mirror of
https://github.com/maybe-finance/maybe.git
synced 2025-07-25 08:09:38 +02:00
e657c40d19
* Flatten Holding model * Flatten balance model * Entries domain renames * Fix valuations reference * Fix trades stream * Fix brakeman warnings * Fix tests * Replace existing entryable type references in DB
32 lines
970 B
Ruby
32 lines
970 B
Ruby
class Balance::ReverseCalculator < Balance::BaseCalculator
|
|
private
|
|
def calculate_balances
|
|
current_cash_balance = account.cash_balance
|
|
previous_cash_balance = nil
|
|
|
|
@balances = []
|
|
|
|
Date.current.downto(account.start_date).map do |date|
|
|
entries = sync_cache.get_entries(date)
|
|
holdings = sync_cache.get_holdings(date)
|
|
holdings_value = holdings.sum(&:amount)
|
|
valuation = sync_cache.get_valuation(date)
|
|
|
|
previous_cash_balance = if valuation
|
|
valuation.amount - holdings_value
|
|
else
|
|
calculate_next_balance(current_cash_balance, entries, direction: :reverse)
|
|
end
|
|
|
|
if valuation.present?
|
|
@balances << build_balance(date, previous_cash_balance, holdings_value)
|
|
else
|
|
@balances << build_balance(date, current_cash_balance, holdings_value)
|
|
end
|
|
|
|
current_cash_balance = previous_cash_balance
|
|
end
|
|
|
|
@balances
|
|
end
|
|
end
|