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Improve logging (#3300)

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Thomas Kaul 2024-04-19 20:31:38 +02:00 committed by GitHub
parent 92fb05320a
commit dba73d80a3
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1 changed files with 36 additions and 38 deletions
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74
apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts
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@ -396,11 +396,46 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
if (PortfolioCalculator.ENABLE_LOGGING) {
console.log();
console.log();
console.log(i + 1, order.type, order.itemType);
console.log(
i + 1,
order.date,
order.type,
order.itemType ? `(${order.itemType})` : ''
);
}
const exchangeRateAtOrderDate = exchangeRates[order.date];
if (order.type === 'DIVIDEND') {
const dividend = order.quantity.mul(order.unitPrice);
totalDividend = totalDividend.plus(dividend);
totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
dividend.mul(exchangeRateAtOrderDate ?? 1)
);
} else if (order.type === 'INTEREST') {
const interest = order.quantity.mul(order.unitPrice);
totalInterest = totalInterest.plus(interest);
totalInterestInBaseCurrency = totalInterestInBaseCurrency.plus(
interest.mul(exchangeRateAtOrderDate ?? 1)
);
} else if (order.type === 'ITEM') {
const valuables = order.quantity.mul(order.unitPrice);
totalValuables = totalValuables.plus(valuables);
totalValuablesInBaseCurrency = totalValuablesInBaseCurrency.plus(
valuables.mul(exchangeRateAtOrderDate ?? 1)
);
} else if (order.type === 'LIABILITY') {
const liabilities = order.quantity.mul(order.unitPrice);
totalLiabilities = totalLiabilities.plus(liabilities);
totalLiabilitiesInBaseCurrency = totalLiabilitiesInBaseCurrency.plus(
liabilities.mul(exchangeRateAtOrderDate ?? 1)
);
}
if (order.itemType === 'start') {
// Take the unit price of the order as the market price if there are no
// orders of this symbol before the start date
@ -483,13 +518,6 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
}
if (PortfolioCalculator.ENABLE_LOGGING) {
console.log('totalInvestment', totalInvestment.toNumber());
console.log(
'totalInvestmentWithCurrencyEffect',
totalInvestmentWithCurrencyEffect.toNumber()
);
console.log('order.quantity', order.quantity.toNumber());
console.log('transactionInvestment', transactionInvestment.toNumber());
@ -536,36 +564,6 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
totalUnits = totalUnits.plus(order.quantity.mul(getFactor(order.type)));
if (order.type === 'DIVIDEND') {
const dividend = order.quantity.mul(order.unitPrice);
totalDividend = totalDividend.plus(dividend);
totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
dividend.mul(exchangeRateAtOrderDate ?? 1)
);
} else if (order.type === 'INTEREST') {
const interest = order.quantity.mul(order.unitPrice);
totalInterest = totalInterest.plus(interest);
totalInterestInBaseCurrency = totalInterestInBaseCurrency.plus(
interest.mul(exchangeRateAtOrderDate ?? 1)
);
} else if (order.type === 'ITEM') {
const valuables = order.quantity.mul(order.unitPrice);
totalValuables = totalValuables.plus(valuables);
totalValuablesInBaseCurrency = totalValuablesInBaseCurrency.plus(
valuables.mul(exchangeRateAtOrderDate ?? 1)
);
} else if (order.type === 'LIABILITY') {
const liabilities = order.quantity.mul(order.unitPrice);
totalLiabilities = totalLiabilities.plus(liabilities);
totalLiabilitiesInBaseCurrency = totalLiabilitiesInBaseCurrency.plus(
liabilities.mul(exchangeRateAtOrderDate ?? 1)
);
}
const valueOfInvestment = totalUnits.mul(order.unitPriceInBaseCurrency);
const valueOfInvestmentWithCurrencyEffect = totalUnits.mul(