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fix: enhance fund investment value calculation and adjust portfolio total value logic

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This commit is contained in:
Mike Johnston
2026-03-20 15:16:22 -04:00
parent 5974e8fd87
commit 7367e4d7c6
2 changed files with 82 additions and 6 deletions
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src/app/api/admin/users/[userId]/reset/route.ts
+41 -3
View File
@@ -2,6 +2,7 @@ import { NextRequest, NextResponse } from 'next/server'
import { getServerSession } from 'next-auth'
import { authOptions } from '@/lib/auth'
import { prisma } from '@/lib/prisma'
import { calcFundNav } from '@/lib/pricing'
const STARTING_BALANCE = 2000
@@ -28,7 +29,32 @@ export async function POST(
select: {
balance: true,
isFund: true,
fundInvestments: { select: { fundId: true, shares: true } },
fundInvestments: {
where: { shares: { gt: 0 } },
select: {
fundId: true,
shares: true,
fund: {
select: {
sharesOutstanding: true,
user: {
select: {
balance: true,
positions: {
where: { shares: { gt: 0 } },
select: {
shares: true,
avgBuyPrice: true,
positionType: true,
hashtag: { select: { currentPrice: true } },
},
},
},
},
},
},
},
},
positions: {
where: { shares: { gt: 0 } },
select: {
@@ -49,10 +75,22 @@ export async function POST(
const val =
p.positionType === 'LONG'
? p.shares * p.hashtag.currentPrice
: p.avgBuyPrice * p.shares - (p.hashtag.currentPrice - p.avgBuyPrice) * p.shares
: (2 * p.avgBuyPrice - p.hashtag.currentPrice) * p.shares
return sum + val
}, 0)
const totalValue = user.balance + portfolioValue
const fundInvestmentValue = user.fundInvestments.reduce((sum, inv) => {
const fundPortfolioValue = inv.fund.user.positions.reduce((psum, p) => {
const val =
p.positionType === 'LONG'
? p.shares * p.hashtag.currentPrice
: (2 * p.avgBuyPrice - p.hashtag.currentPrice) * p.shares
return psum + val
}, 0)
const fundTotalValue = inv.fund.user.balance + fundPortfolioValue
const nav = calcFundNav(fundTotalValue, inv.fund.sharesOutstanding)
return sum + inv.shares * nav
}, 0)
const totalValue = user.balance + portfolioValue + fundInvestmentValue
// Forfeit all fund investments — decrement each fund's sharesOutstanding
const fundUpdates = user.fundInvestments
src/app/api/user/me/reset/route.ts
+41 -3
View File
@@ -2,6 +2,7 @@ import { NextRequest, NextResponse } from 'next/server'
import { getServerSession } from 'next-auth'
import { authOptions } from '@/lib/auth'
import { prisma } from '@/lib/prisma'
import { calcFundNav } from '@/lib/pricing'
const STARTING_BALANCE = 2000
@@ -30,7 +31,32 @@ export async function POST(req: NextRequest) {
select: {
balance: true,
isFund: true,
fundInvestments: { select: { fundId: true, shares: true } },
fundInvestments: {
where: { shares: { gt: 0 } },
select: {
fundId: true,
shares: true,
fund: {
select: {
sharesOutstanding: true,
user: {
select: {
balance: true,
positions: {
where: { shares: { gt: 0 } },
select: {
shares: true,
avgBuyPrice: true,
positionType: true,
hashtag: { select: { currentPrice: true } },
},
},
},
},
},
},
},
},
positions: {
where: { shares: { gt: 0 } },
select: {
@@ -51,10 +77,22 @@ export async function POST(req: NextRequest) {
const val =
p.positionType === 'LONG'
? p.shares * p.hashtag.currentPrice
: p.avgBuyPrice * p.shares - (p.hashtag.currentPrice - p.avgBuyPrice) * p.shares
: (2 * p.avgBuyPrice - p.hashtag.currentPrice) * p.shares
return sum + val
}, 0)
const totalValue = user.balance + portfolioValue
const fundInvestmentValue = user.fundInvestments.reduce((sum, inv) => {
const fundPortfolioValue = inv.fund.user.positions.reduce((psum, p) => {
const val =
p.positionType === 'LONG'
? p.shares * p.hashtag.currentPrice
: (2 * p.avgBuyPrice - p.hashtag.currentPrice) * p.shares
return psum + val
}, 0)
const fundTotalValue = inv.fund.user.balance + fundPortfolioValue
const nav = calcFundNav(fundTotalValue, inv.fund.sharesOutstanding)
return sum + inv.shares * nav
}, 0)
const totalValue = user.balance + portfolioValue + fundInvestmentValue
// Forfeit all fund investments — decrement each fund's sharesOutstanding
const fundUpdates = user.fundInvestments