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-rw-r--r--app/trading/models.py26
-rw-r--r--app/trading/templates/trading/list.html29
-rw-r--r--app/trading/views.py2
3 files changed, 57 insertions, 0 deletions
diff --git a/app/trading/models.py b/app/trading/models.py
index 704f3bb..97c82a6 100644
--- a/app/trading/models.py
+++ b/app/trading/models.py
@@ -111,6 +111,7 @@ class LuxTradeStatsManager(models.Manager):
end_date = datetime.date(year, 12, 31)
return self.filter(close_date__range=(start_date, end_date)).aggregate(Sum('pl'))
+
class LuxTrade(models.Model):
symbol = models.CharField(max_length=256)
date = models.DateTimeField(auto_now_add=True)
@@ -191,6 +192,20 @@ class LuxTrade(models.Model):
super(LuxTrade, self).save()
+class LuxOptionsTradeStatsManager(models.Manager):
+
+ def get_month_pl(self, month=timezone.now().month):
+ last_day = calendar.monthrange(timezone.now().year, month)[1]
+ start_date = datetime.date(timezone.now().year, month, 1)
+ end_date = datetime.date(timezone.now().year, month, last_day)
+ return self.filter(close_date__range=(start_date, end_date)).aggregate(Sum('pl'))
+
+ def get_year_pl(self, year=timezone.now().year):
+ start_date = datetime.date(year, 1, 1)
+ end_date = datetime.date(year, 12, 31)
+ return self.filter(close_date__range=(start_date, end_date)).aggregate(Sum('pl'))
+
+
class LuxOptionsTrade(models.Model):
symbol = models.CharField(max_length=256)
date = models.DateTimeField(auto_now_add=True)
@@ -225,6 +240,9 @@ class LuxOptionsTrade(models.Model):
ordering = ('-open_date',)
get_latest_by = 'open_date'
+ objects = models.Manager() # The default manager.
+ stats = LuxOptionsTradeStatsManager()
+
def __str__(self):
return str(self.symbol)
@@ -257,6 +275,14 @@ class LuxOptionsTrade(models.Model):
td = self.expiration_date - datetime.date.today()
return td.days
+ @property
+ def realized_dollars(self):
+ return round((((self.contract_close_price*self.number_contracts)*100) - ((self.contract_price*self.number_contracts)*100)-self.fees), 2)
+
+ @property
+ def realized_percent(self):
+ return round((self.realized_dollars/self.amount_invested)*100, 2)
+
def save(self, *args, **kwargs):
if self.status == 0 and not self.open_date:
self.open_date = timezone.now()
diff --git a/app/trading/templates/trading/list.html b/app/trading/templates/trading/list.html
index a36c15c..d00d599 100644
--- a/app/trading/templates/trading/list.html
+++ b/app/trading/templates/trading/list.html
@@ -266,6 +266,35 @@
</td>{% endif %}
</tr>
{% endfor %}
+ <tr>
+ <td>&nbsp;</td>
+ </tr>
+ <tr>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td>{{month}} P/L:</td>
+ <td>{{options_monthly_pl.pl__sum}}</td>
+ </tr>
+ <tr>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td>YTD P/L:</td>
+ <td>{{options_year_pl.pl__sum}}</td>
+ </tr>
</table>
{% endblock %}
diff --git a/app/trading/views.py b/app/trading/views.py
index aa68192..9e19c05 100644
--- a/app/trading/views.py
+++ b/app/trading/views.py
@@ -18,6 +18,8 @@ class LuxTradeListView(PaginatedListView):
context['options_trades_closed'] = LuxOptionsTrade.objects.filter(status=1)
context['monthly_pl'] = LuxTrade.stats.get_month_pl()
context['year_pl'] = LuxTrade.stats.get_year_pl()
+ context['options_monthly_pl'] = LuxOptionsTrade.stats.get_month_pl()
+ context['options_year_pl'] = LuxOptionsTrade.stats.get_year_pl()
context['month'] = datetime.now().strftime('%h')
return context