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Blurst #1 2013 Calculate Position
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class Trading::CalculatePosition | |
def self.execute(user, contender, options={}) | |
position = user.positions.where(contender_id: contender.id).first | |
contracts = user.contracts | |
.select{|c| c.contender_id == contender.id} | |
.sort{|x,y| x.created_at <=> y.created_at } | |
if contracts.empty? | |
position.destroy if position | |
return | |
end | |
position = user.positions.build(contender: contender) if position.nil? | |
calculate(user, position, contracts) | |
position.save | |
end | |
def self.calculate(user, position, contracts) | |
net_shares = 0 | |
net_value = 0 | |
position.shares = 0 | |
contracts.each do |contract| | |
if contract.seller == user | |
if position.short? | |
position.shares -= contract.shares | |
net_shares -= contract.shares | |
net_value -= contract.value | |
else | |
position.shares -= contract.shares | |
if position.short? # so went from long to short | |
net_shares = position.shares | |
net_value = contract.price * position.shares | |
end | |
end | |
else | |
if position.long? | |
position.shares += contract.shares | |
net_shares += contract.shares | |
net_value += contract.value | |
else | |
position.shares += contract.shares | |
if position.long? # so went from short to long | |
net_shares = position.shares | |
net_value = contract.price * position.shares | |
end | |
end | |
end | |
end | |
position.average_price = (net_shares == 0) ? 0 : (net_value / net_shares).round(2) | |
position.save | |
end | |
end |
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