This commit is contained in:
hackerESQ
2025-08-05 21:43:55 -05:00
parent 505a24bf99
commit 9260de5f25
2 changed files with 64 additions and 52 deletions
+17 -35
View File
@@ -120,12 +120,18 @@ class DailyChange extends Model
) END)
AS rate")
->selectRaw(
"CASE
"COALESCE(SUM(CASE
WHEN tx1.transaction_type = 'BUY'
THEN tx1.quantity
ELSE -tx1.quantity
END
AS remaining_quantity"
THEN tx1.cost_basis_base * tx1.quantity
END), 0)
AS total_cost_basis_for_purchases"
)
->selectRaw(
"COALESCE(SUM(CASE
WHEN tx1.transaction_type = 'SELL'
THEN tx1.cost_basis_base * tx1.quantity
END), 0)
AS total_cost_basis_for_sales"
)
->selectRaw(
"(CASE
@@ -156,38 +162,14 @@ class DailyChange extends Model
$join->on('cr.date', '=', 'daily_change.date')
->where('cr.currency', '=', $currency);
})
->selectRaw("
(SUM(
CASE
WHEN cost_basis_display.transaction_type = 'BUY'
THEN cost_basis_display.cost_basis_base * cost_basis_display.quantity * cost_basis_display.rate
END
)
/ SUM(
CASE
WHEN cost_basis_display.transaction_type = 'BUY'
THEN cost_basis_display.quantity
END
))
* SUM(cost_basis_display.remaining_quantity)
->selectRaw('
SUM(cost_basis_display.rate * cost_basis_display.total_cost_basis_for_purchases) - SUM(cost_basis_display.rate * cost_basis_display.total_cost_basis_for_sales)
AS total_cost_basis
")
->selectRaw("(
')
->selectRaw('(
daily_change.total_market_value * COALESCE(cr.rate, 1)
) - (SUM(
CASE
WHEN cost_basis_display.transaction_type = 'BUY'
THEN cost_basis_display.cost_basis_base * cost_basis_display.quantity * cost_basis_display.rate
END
)
/ SUM(
CASE
WHEN cost_basis_display.transaction_type = 'BUY'
THEN cost_basis_display.quantity
END
))
* SUM(cost_basis_display.remaining_quantity)
as total_gain")
) - (SUM(cost_basis_display.rate * cost_basis_display.total_cost_basis_for_purchases) - SUM(cost_basis_display.rate * cost_basis_display.total_cost_basis_for_sales))
as total_gain')
->selectRaw('(
daily_change.total_market_value * COALESCE(cr.rate, 1)
) as total_market_value')