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Fix holding avg cost calculation
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800eb4c146
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3 changed files with 15 additions and 3 deletions
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@ -26,8 +26,12 @@ class Account::Holding < ApplicationRecord
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# Basic approximation of cost-basis
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def avg_cost
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avg_cost = account.holdings.for(security).where(currency: currency).where("date <= ?", date).average(:price)
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Money.new(avg_cost, currency)
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avg_cost = account.entries.account_trades
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.joins("INNER JOIN account_trades ON account_trades.id = account_entries.entryable_id")
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.where("account_trades.security_id = ? AND account_trades.qty > 0 AND account_entries.date <= ?", security.id, date)
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.average(:price)
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Money.new(avg_cost || price, currency)
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end
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def trend
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@ -36,7 +36,6 @@
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step: currency.step,
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data: {
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"money-field-target": "amount",
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action: "change->money-field#handleAmountChange",
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"auto-submit-form-target": ("auto" if options[:auto_submit])
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}.compact,
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required: options[:required] %>
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