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2 Commits

Author SHA1 Message Date
Thigazhezhilan J
d10bb3dd78 Fix live portfolio summary for sold positions 2026-04-07 09:51:52 +05:30
Thigazhezhilan J
eb2e6b579a Fix live portfolio value calculation 2026-04-07 09:37:01 +05:30

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@ -187,6 +187,14 @@ function getEffectiveQuantity(item: any) {
return firstNumber(item?.effective_quantity, getSettledQuantity(item) + getT1Quantity(item));
}
function getNetQuantity(item: any) {
const parsed = Number(item?.net_quantity);
if (Number.isFinite(parsed)) {
return parsed;
}
return getEffectiveQuantity(item);
}
function getAveragePrice(item: any) {
return firstNumber(item?.average_price, item?.avg_price);
}
@ -198,12 +206,20 @@ function getLastPrice(item: any) {
function getDisplayPnl(item: any) {
return firstNumber(
item?.display_pnl,
getEffectiveQuantity(item) * (getLastPrice(item) - getAveragePrice(item)),
getNetQuantity(item) * (getLastPrice(item) - getAveragePrice(item)),
);
}
function getHoldingValue(item: any) {
return firstNumber(item?.holding_value, getEffectiveQuantity(item) * getLastPrice(item));
const netQuantity = getNetQuantity(item);
if (Number.isFinite(Number(item?.net_quantity)) && netQuantity <= 0) {
return 0;
}
const brokerValue = Number(item?.holding_value);
if (Number.isFinite(brokerValue) && brokerValue >= 0) {
return brokerValue;
}
return Math.max(netQuantity, 0) * Math.abs(getLastPrice(item));
}
function getPortfolioItemKey(item: any, idx: number) {
@ -212,7 +228,9 @@ function getPortfolioItemKey(item: any, idx: number) {
function renderPortfolioRows(items: any[]) {
return items.map((item, idx) => {
const qty = getEffectiveQuantity(item);
const qty = Number.isFinite(Number(item?.net_quantity))
? getNetQuantity(item)
: getEffectiveQuantity(item);
const settledQty = getSettledQuantity(item);
const t1Qty = getT1Quantity(item);
const avg = getAveragePrice(item);
@ -726,7 +744,7 @@ export default function PortfolioSection() {
[holdings],
);
const activePositionCount = useMemo(
() => positions.filter((item) => getEffectiveQuantity(item) !== 0).length,
() => positions.filter((item) => getNetQuantity(item) !== 0).length,
[positions],
);