fix: count brokerage cash once and skip short-position return percent (WealthLedger/backend#140)
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@@ -128,6 +128,27 @@ describe('saved brokerage account projection', () => {
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});
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});
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it('omits return percent for a currency with short positions', async () => {
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portfolio.saved.mockResolvedValueOnce({
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membership: meta,
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accounts: [{
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id: 'a', name: 'A', type: 'BROKERAGE', openedOn: null, meta,
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snapshot: {
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cashBalances: [], structure: {}, totalsByCurrency: [],
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positions: [
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{ type: 'STOCK', quantity: '-2', averagePurchasePrice: { currency: 'RUB', value: '100' }, absoluteReturn: { currency: 'RUB', value: '-20' } },
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{ type: 'STOCK', quantity: '1', averagePurchasePrice: { currency: 'USD', value: '10' }, absoluteReturn: { currency: 'USD', value: '1' } },
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],
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},
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}],
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});
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expect((await service.list('owner')).data?.[0]?.portfolioSummary?.unrealizedReturnByCurrency).toEqual([
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{ currency: 'RUB', absolute: '-20', costBasis: '-200', percent: null, partial: false },
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{ currency: 'USD', absolute: '1', costBasis: '10', percent: '10', partial: false },
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]);
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});
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it('observes the latest hourly walk without starting another one', async () => {
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portfolio.saved.mockResolvedValue({ membership: meta, accounts: [] });
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sync.hourly.mockResolvedValue({
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