fix: count brokerage cash once and skip short-position return percent (WealthLedger/backend#140)

This commit is contained in:
2026-10-28 08:00:20 +03:00
parent 97fc41fa29
commit f2843e30bd
6 changed files with 65 additions and 8 deletions
@@ -128,6 +128,27 @@ describe('saved brokerage account projection', () => {
});
});
it('omits return percent for a currency with short positions', async () => {
portfolio.saved.mockResolvedValueOnce({
membership: meta,
accounts: [{
id: 'a', name: 'A', type: 'BROKERAGE', openedOn: null, meta,
snapshot: {
cashBalances: [], structure: {}, totalsByCurrency: [],
positions: [
{ type: 'STOCK', quantity: '-2', averagePurchasePrice: { currency: 'RUB', value: '100' }, absoluteReturn: { currency: 'RUB', value: '-20' } },
{ type: 'STOCK', quantity: '1', averagePurchasePrice: { currency: 'USD', value: '10' }, absoluteReturn: { currency: 'USD', value: '1' } },
],
},
}],
});
expect((await service.list('owner')).data?.[0]?.portfolioSummary?.unrealizedReturnByCurrency).toEqual([
{ currency: 'RUB', absolute: '-20', costBasis: '-200', percent: null, partial: false },
{ currency: 'USD', absolute: '1', costBasis: '10', percent: '10', partial: false },
]);
});
it('observes the latest hourly walk without starting another one', async () => {
portfolio.saved.mockResolvedValue({ membership: meta, accounts: [] });
sync.hourly.mockResolvedValue({