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feat: enhance fund investment and redemption logging, and improve positions display
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This commit is contained in:
Mike Johnston
2026-03-20 19:47:59 -04:00
parent 9dd9cf5ed9
commit 840345d093
5 changed files with 115 additions and 5 deletions
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prisma/schema.prisma
+6
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@@ -43,6 +43,7 @@ model HedgeFund {
managers FundManager[]
investments FundInvestment[]
navHistory FundNavHistory[]
trades Trade[]
@@index([slug])
}
@@ -178,6 +179,8 @@ model Trade {
user User @relation(fields: [userId], references: [id], onDelete: Cascade)
hashtagId String?
hashtag Hashtag? @relation(fields: [hashtagId], references: [id])
fundId String?
fund HedgeFund? @relation(fields: [fundId], references: [id], onDelete: SetNull)
type TradeType
shares Float
price Float // price per share at time of trade (or win amount for LOTTERY_WIN)
@@ -187,6 +190,7 @@ model Trade {
@@index([userId])
@@index([hashtagId])
@@index([fundId])
@@index([createdAt])
}
@@ -206,4 +210,6 @@ enum TradeType {
DONATION // keepHistory reset: user was in the green — donated their portfolio
BANKRUPTCY // keepHistory reset: user was in the red — debts cleared
ACCOUNT_OPEN // keepHistory reset: new $2000 account opening entry
FUND_INVEST // invested cash into a hedge fund
FUND_REDEEM // redeemed shares from a hedge fund
}
src/app/api/funds/[slug]/invest/route.ts
+4
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@@ -79,6 +79,10 @@ export async function POST(req: NextRequest, { params }: { params: { slug: strin
}),
// Increment fund shares outstanding
prisma.hedgeFund.update({ where: { id: fund.id }, data: { sharesOutstanding: { increment: sharesToMint } } }),
// Log trade in activity history
prisma.trade.create({
data: { userId: session.user.id, fundId: fund.id, type: 'FUND_INVEST', shares: sharesToMint, price: nav, total: amount, profit: 0 },
}),
])
return NextResponse.json({
src/app/api/funds/[slug]/redeem/route.ts
+6 -1
View File
@@ -35,7 +35,7 @@ export async function POST(req: NextRequest, { params }: { params: { slug: strin
const investment = await prisma.fundInvestment.findUnique({
where: { fundId_userId: { fundId: fund.id, userId: session.user.id } },
select: { shares: true },
select: { shares: true, avgNavAtBuy: true },
})
if (!investment || investment.shares < sharesToRedeem) {
@@ -57,6 +57,7 @@ export async function POST(req: NextRequest, { params }: { params: { slug: strin
}
const remainingShares = Math.round((investment.shares - sharesToRedeem) * 1e6) / 1e6
const profit = round2(payout - sharesToRedeem * investment.avgNavAtBuy)
const [updatedInvestor] = await prisma.$transaction([
// Return cash to investor
@@ -74,6 +75,10 @@ export async function POST(req: NextRequest, { params }: { params: { slug: strin
})]),
// Decrement fund shares outstanding
prisma.hedgeFund.update({ where: { id: fund.id }, data: { sharesOutstanding: { decrement: sharesToRedeem } } }),
// Log trade in activity history
prisma.trade.create({
data: { userId: session.user.id, fundId: fund.id, type: 'FUND_REDEEM', shares: sharesToRedeem, price: nav, total: payout, profit },
}),
])
return NextResponse.json({
src/app/history/page.tsx
+16
View File
@@ -30,6 +30,7 @@ export default async function TradeHistoryPage({ searchParams }: PageProps) {
skip: (page - 1) * PAGE_SIZE,
include: {
hashtag: { select: { tag: true, displayTag: true } },
fund: { select: { name: true, slug: true } },
},
}),
])
@@ -61,6 +62,7 @@ export default async function TradeHistoryPage({ searchParams }: PageProps) {
const isLottery = t.type === 'LOTTERY_WIN'
const isLiquidation = t.type === 'LIQUIDATE_LONG' || t.type === 'LIQUIDATE_SHORT'
const isSystemReset = t.type === 'DONATION' || t.type === 'BANKRUPTCY' || t.type === 'ACCOUNT_OPEN'
const isFundTrade = t.type === 'FUND_INVEST' || t.type === 'FUND_REDEEM'
return (
<div key={t.id} className="flex items-center justify-between px-4 py-3 text-sm">
<div className="flex items-center gap-3">
@@ -74,6 +76,8 @@ export default async function TradeHistoryPage({ searchParams }: PageProps) {
? 'bg-purple-500/15 text-purple-400'
: t.type === 'ACCOUNT_OPEN'
? 'bg-emerald-500/15 text-emerald-400'
: isFundTrade
? 'bg-indigo-500/15 text-indigo-400'
: t.type.startsWith('BUY')
? 'bg-emerald-500/15 text-emerald-400'
: 'bg-red-500/15 text-red-400'
@@ -92,6 +96,10 @@ export default async function TradeHistoryPage({ searchParams }: PageProps) {
? 'Bankruptcy declared'
: 'Account opened'}
</span>
) : isFundTrade ? (
<Link href={`/fund/${t.fund!.slug}`} className="hover:text-indigo-300">
{t.fund!.name}
</Link>
) : (
<Link
href={`/hashtag/${t.hashtag!.tag}`}
@@ -113,6 +121,14 @@ export default async function TradeHistoryPage({ searchParams }: PageProps) {
<p className="text-slate-500">{formatCurrency(t.total)}</p>
<p className={`text-xs ${pnlColor(t.profit)}`}>{formatPnl(t.profit)}</p>
</>
) : isFundTrade ? (
<>
<p>{formatNumber(t.shares, 6)} sh @ {formatCurrency(t.price)}</p>
<p className="text-xs text-slate-500">{formatCurrency(t.total)}</p>
{t.type === 'FUND_REDEEM' && (
<p className={`text-xs ${pnlColor(t.profit)}`}>{formatPnl(t.profit)}</p>
)}
</>
) : (
<>
<p>{formatNumber(t.shares)} sh @ {formatCurrency(t.price)}</p>
src/app/positions/page.tsx
+80 -1
View File
@@ -3,6 +3,7 @@ import { getServerSession } from 'next-auth'
import { authOptions } from '@/lib/auth'
import { redirect } from 'next/navigation'
import { formatCurrency, formatNumber, formatPnl, pnlColor } from '@/lib/utils'
import { calcFundNav } from '@/lib/pricing'
import Link from 'next/link'
import { Coins, ChevronUp, ChevronDown, ChevronsUpDown } from 'lucide-react'
import { AutoRefresh } from '@/components/AutoRefresh'
@@ -96,6 +97,49 @@ export default async function PositionsPage({
},
})
const rawFundInvestments = await prisma.fundInvestment.findMany({
where: { userId: session.user.id, shares: { gt: 0 } },
include: {
fund: {
select: {
name: true,
slug: true,
sharesOutstanding: true,
user: {
select: {
balance: true,
positions: {
where: { shares: { gt: 0 } },
select: {
shares: true,
avgBuyPrice: true,
positionType: true,
hashtag: { select: { currentPrice: true } },
},
},
},
},
},
},
},
})
const fundHoldings = rawFundInvestments.map((inv) => {
const fundPortfolioValue = inv.fund.user.positions.reduce((sum, p) => {
const val = p.positionType === 'LONG'
? p.shares * p.hashtag.currentPrice
: (2 * p.avgBuyPrice - p.hashtag.currentPrice) * p.shares
return sum + val
}, 0)
const fundTotalValue = inv.fund.user.balance + fundPortfolioValue
const nav = calcFundNav(fundTotalValue, inv.fund.sharesOutstanding)
const currentValue = inv.shares * nav
const costBasis = inv.shares * inv.avgNavAtBuy
const pnl = currentValue - costBasis
const pnlPct = costBasis > 0 ? (pnl / costBasis) * 100 : 0
return { ...inv, nav, currentValue, costBasis, pnl, pnlPct }
})
const positions = rawPositions.map((pos) => {
const pnl =
pos.positionType === 'LONG'
@@ -137,7 +181,7 @@ export default async function PositionsPage({
<h1 className="text-2xl font-bold">Open Positions</h1>
</div>
{positions.length === 0 ? (
{positions.length === 0 && fundHoldings.length === 0 ? (
<div className="text-center py-16 text-slate-500">
<Coins className="h-12 w-12 mx-auto mb-3 opacity-30" />
<p>You have no open positions.</p>
@@ -206,6 +250,41 @@ export default async function PositionsPage({
</div>
</div>
)}
{fundHoldings.length > 0 && (
<div className="bg-surface-card border border-surface-border rounded-xl overflow-hidden">
<div className="grid grid-cols-[1fr_5rem_6rem] sm:grid-cols-[1fr_5rem_5rem_6rem_5rem_6rem] gap-4 px-4 py-2 border-b border-surface-border text-xs uppercase tracking-wider text-slate-500">
<span>Fund</span>
<span className="text-right">Shares</span>
<span className="hidden sm:block text-right">Avg NAV</span>
<span className="hidden sm:block text-right">Cur NAV</span>
<span className="hidden sm:block text-right">Cost basis</span>
<span className="hidden sm:block text-right">Value</span>
<span className="text-right">P&amp;L</span>
</div>
<div className="divide-y divide-surface-border">
{fundHoldings.map((inv) => (
<div key={inv.id} className="grid grid-cols-[1fr_5rem_6rem] sm:grid-cols-[1fr_5rem_5rem_6rem_5rem_6rem] gap-4 items-center px-4 py-3">
<div className="min-w-0">
<Link href={`/fund/${inv.fund.slug}`} className="font-medium hover:text-indigo-300 truncate block">
{inv.fund.name}
</Link>
<span className="text-xs font-medium px-1.5 py-0.5 rounded bg-indigo-500/15 text-indigo-400">FUND</span>
</div>
<span className="text-right text-sm">{formatNumber(inv.shares, 6)}</span>
<span className="hidden sm:block text-right text-sm">{formatCurrency(inv.avgNavAtBuy)}</span>
<span className="hidden sm:block text-right text-sm">{formatCurrency(inv.nav)}</span>
<span className="hidden sm:block text-right text-sm text-slate-400">{formatCurrency(inv.costBasis)}</span>
<span className="hidden sm:block text-right text-sm">{formatCurrency(inv.currentValue)}</span>
<div className="text-right">
<p className={`text-sm font-medium ${pnlColor(inv.pnl)}`}>{formatPnl(inv.pnl)}</p>
<p className={`text-xs ${pnlColor(inv.pnlPct)}`}>{inv.pnlPct >= 0 ? '+' : ''}{inv.pnlPct.toFixed(1)}%</p>
</div>
</div>
))}
</div>
</div>
)}
</div>
)
}