const qs = (s) => document.querySelector(s);
const ptbody = qs('#positions-table tbody');
const pthead = qs('#positions-table thead');
const aggregateCheckbox = qs('#aggregate-same-day');
const refreshButton = qs('#refresh-lots');
let latestPositions = [];
let sortState = [];
let filterState = {};
let aggregateSameDay = true;
let columnOrder = [];
let dragColumnKey = null;
let isRefreshing = false;
const STORAGE_KEY = 'ib-dashboard-open-lots-table-state';
const numericColumns = new Set([
'qty',
'avg_price',
'cost_basis',
'market_price',
'market_value',
'gain_dollars',
'gain_percent',
'cagr_percent',
'days_since_buy',
]);
const dateColumns = new Set(['buy_time']);
const columnDefs = [
{ key: 'security_type', label: 'Type', filter: 'select', options: [{ value: '', label: 'All' }, { value: 'STK', label: 'STK' }, { value: 'OPT', label: 'OPT' }] },
{ key: 'display_symbol', label: 'Security', filter: 'text', placeholder: 'AM*' },
{ key: 'currency', label: 'Currency', filter: 'select-dynamic', options: [{ value: '', label: 'All' }] },
{ key: 'underlying_symbol', label: 'Underlying', filter: 'text', placeholder: 'A*' },
{ key: 'qty', label: 'Qty', filter: 'text', placeholder: '>100', numeric: true },
{ key: 'avg_price', label: 'Avg Price', filter: 'text', placeholder: '<20', numeric: true },
{ key: 'cost_basis', label: 'Cost Basis', filter: 'text', placeholder: '>1000', numeric: true },
{ key: 'market_price', label: 'Market Price', filter: 'text', placeholder: '<10', numeric: true },
{ key: 'market_value', label: 'Market Value', filter: 'text', placeholder: '>5000', numeric: true },
{ key: 'gain_dollars', label: 'Gain $', filter: 'text', placeholder: '>0', numeric: true },
{ key: 'gain_percent', label: 'Gain %', filter: 'text', placeholder: '>10', numeric: true },
{ key: 'cagr_percent', label: 'CAGR %', filter: 'text', placeholder: '>5', numeric: true },
{ key: 'days_since_buy', label: 'Days Since Buy', filter: 'text', placeholder: '>365', numeric: true },
{ key: 'ltcg', label: 'LTCG', filter: 'select', options: [{ value: '', label: 'All' }, { value: 'X', label: 'Long-term' }, { value: '!X', label: 'Short-term' }] },
{ key: 'buy_time', label: 'Buy Time', filter: 'text', placeholder: '>2025-01-01', date: true },
];
const columnAccessors = {
security_type: (p) => p.security_type ?? '',
display_symbol: (p) => p.display_symbol ?? p.symbol ?? '',
currency: (p) => p.currency ?? '',
underlying_symbol: (p) => p.underlying_symbol ?? '',
qty: (p) => p.qty,
avg_price: (p) => p.avg_price,
cost_basis: (p) => p.cost_basis,
market_price: (p) => p.market_price,
market_value: (p) => p.market_value,
gain_dollars: (p) => p.gain_dollars,
gain_percent: (p) => p.gain_percent,
cagr_percent: (p) => p.cagr_percent,
days_since_buy: (p) => p.days_since_buy,
ltcg: (p) => p.ltcg ?? '',
buy_time: (p) => p.buy_time ?? '',
};
const defaultColumnOrder = columnDefs.map((column) => column.key);
function getActiveColumns() {
const ordered = columnOrder.length ? columnOrder : defaultColumnOrder;
return ordered
.map((key) => columnDefs.find((column) => column.key === key))
.filter(Boolean);
}
function asNumber(value) {
if (value == null || value === '') return null;
const parsed = Number(value);
return Number.isFinite(parsed) ? parsed : null;
}
function formatNumber(value, digits = 2) {
const num = asNumber(value);
if (num == null) return '';
return num.toLocaleString(undefined, {
minimumFractionDigits: digits,
maximumFractionDigits: digits,
});
}
function formatPercent(value) {
const num = asNumber(value);
if (num == null) return '';
return `${formatNumber(num, 2)}%`;
}
function escapeHtml(value) {
return String(value ?? '')
.replace(/&/g, '&')
.replace(//g, '>')
.replace(/"/g, '"')
.replace(/'/g, ''');
}
function saveTableState() {
try {
localStorage.setItem(STORAGE_KEY, JSON.stringify({
sortState,
filterState,
aggregateSameDay,
columnOrder,
}));
} catch (error) {
console.warn('Failed to save table state', error);
}
}
function loadTableState() {
try {
const raw = localStorage.getItem(STORAGE_KEY);
if (!raw) return;
const parsed = JSON.parse(raw);
if (Array.isArray(parsed.sortState)) {
sortState = parsed.sortState.filter((rule) => rule && typeof rule.column === 'string' && typeof rule.direction === 'string');
}
if (parsed.filterState && typeof parsed.filterState === 'object') {
filterState = Object.fromEntries(
Object.entries(parsed.filterState).filter(([, value]) => typeof value === 'string' && value.trim() !== '')
);
}
if (typeof parsed.aggregateSameDay === 'boolean') {
aggregateSameDay = parsed.aggregateSameDay;
}
if (Array.isArray(parsed.columnOrder)) {
const valid = parsed.columnOrder.filter((key) => defaultColumnOrder.includes(key));
if (valid.length) {
const missing = defaultColumnOrder.filter((key) => !valid.includes(key));
columnOrder = [...valid, ...missing];
}
}
} catch (error) {
console.warn('Failed to load table state', error);
}
}
async function fetchJson(path) {
const res = await fetch(path);
if (!res.ok) throw new Error('Network response not ok');
return res.json();
}
function compareValues(a, b) {
const aMissing = a == null || a === '';
const bMissing = b == null || b === '';
if (aMissing && bMissing) return 0;
if (aMissing) return 1;
if (bMissing) return -1;
if (typeof a === 'number' && typeof b === 'number') return a - b;
return String(a).localeCompare(String(b), undefined, { numeric: true, sensitivity: 'base' });
}
function escapeRegex(text) {
return text.replace(/[.+^${}()|[\]\\]/g, '\\$&');
}
function wildcardToRegex(pattern) {
const escaped = escapeRegex(pattern).replace(/\*/g, '.*').replace(/\?/g, '.');
return new RegExp(`^${escaped}$`, 'i');
}
function parseComparator(expression) {
const match = String(expression).trim().match(/^(<=|>=|<|>|=)\s*(.+)$/);
if (!match) return null;
return { operator: match[1], value: match[2].trim() };
}
function compareByOperator(left, operator, right) {
if (left == null || right == null) return false;
switch (operator) {
case '<': return left < right;
case '<=': return left <= right;
case '>': return left > right;
case '>=': return left >= right;
case '=': return left === right;
default: return false;
}
}
function matchesFilter(column, rawValue, expression) {
const filter = String(expression ?? '').trim();
if (!filter) return true;
const value = rawValue ?? '';
if (column === 'ltcg' && filter === '!X') {
return String(value).trim().toUpperCase() !== 'X';
}
if (numericColumns.has(column)) {
const numericValue = asNumber(value);
const comparator = parseComparator(filter);
if (comparator) return compareByOperator(numericValue, comparator.operator, asNumber(comparator.value));
return numericValue === asNumber(filter);
}
if (dateColumns.has(column)) {
const normalizedValue = String(value);
const comparator = parseComparator(filter);
if (comparator) return compareByOperator(normalizedValue, comparator.operator, comparator.value);
return wildcardToRegex(filter).test(normalizedValue);
}
return wildcardToRegex(filter).test(String(value));
}
function filterPositions(list) {
return list.filter((row) => Object.entries(filterState).every(([column, expression]) => {
const accessor = columnAccessors[column];
if (!accessor) return true;
return matchesFilter(column, accessor(row), expression);
}));
}
function toDateOnly(value) {
return String(value ?? '').slice(0, 10);
}
function aggregateLots(list) {
if (!aggregateSameDay) return [...list];
const groups = new Map();
for (const lot of list) {
const buyDate = toDateOnly(lot.buy_time);
const key = `${lot.instrument_key ?? ''}|${buyDate}`;
const existing = groups.get(key);
if (!existing) {
groups.set(key, {
...lot,
buy_time: buyDate || lot.buy_time,
});
continue;
}
existing.qty = (existing.qty ?? 0) + (lot.qty ?? 0);
existing.cost_basis = (existing.cost_basis ?? 0) + (lot.cost_basis ?? 0);
existing.market_value = (existing.market_value ?? 0) + (lot.market_value ?? 0);
existing.gain_dollars = (existing.gain_dollars ?? 0) + (lot.gain_dollars ?? 0);
existing.days_since_buy = Math.min(
asNumber(existing.days_since_buy) ?? Number.MAX_SAFE_INTEGER,
asNumber(lot.days_since_buy) ?? Number.MAX_SAFE_INTEGER,
);
existing.ltcg = existing.ltcg === 'X' && lot.ltcg === 'X' ? 'X' : '';
const qty = asNumber(existing.qty);
const costBasis = asNumber(existing.cost_basis);
const marketValue = asNumber(existing.market_value);
existing.avg_price = qty ? Math.abs(costBasis / qty) : null;
existing.market_price = qty ? Math.abs(marketValue / qty) : null;
existing.gain_percent = costBasis ? (existing.gain_dollars / Math.abs(costBasis)) * 100 : null;
const cagrBase = Math.abs(costBasis ?? 0);
if (cagrBase > 0 && existing.gain_dollars != null && existing.days_since_buy != null) {
const years = Math.max(existing.days_since_buy / 365.25, 1e-9);
if (years < 1) {
existing.cagr_percent = existing.gain_percent;
} else if ((costBasis ?? 0) < 0) {
const endLiability = Math.abs(existing.market_value ?? 0);
existing.cagr_percent = endLiability > 0
? (((cagrBase / endLiability) ** (1 / years)) - 1) * 100
: null;
} else {
const endingValue = cagrBase + existing.gain_dollars;
existing.cagr_percent = endingValue > 0
? (((endingValue / cagrBase) ** (1 / years)) - 1) * 100
: null;
}
} else {
existing.cagr_percent = null;
}
}
return Array.from(groups.values());
}
function sortPositions(list) {
if (!sortState.length) return [...list];
return [...list].sort((left, right) => {
for (const rule of sortState) {
const accessor = columnAccessors[rule.column];
if (!accessor) continue;
const leftValue = accessor(left);
const rightValue = accessor(right);
const result = numericColumns.has(rule.column)
? compareValues(asNumber(leftValue), asNumber(rightValue))
: compareValues(leftValue, rightValue);
if (result !== 0) return rule.direction === 'asc' ? result : -result;
}
return 0;
});
}
function getCurrencyOptions() {
const currencies = [...new Set(latestPositions.map((position) => position.currency).filter(Boolean))].sort((a, b) => a.localeCompare(b));
return [{ value: '', label: 'All' }, ...currencies.map((currency) => ({ value: currency, label: currency }))];
}
function captureFocusState() {
const active = document.activeElement;
if (!active || !active.classList || !active.classList.contains('filter-input')) {
return null;
}
return {
column: active.dataset.column,
selectionStart: typeof active.selectionStart === 'number' ? active.selectionStart : null,
selectionEnd: typeof active.selectionEnd === 'number' ? active.selectionEnd : null,
};
}
function restoreFocusState(state) {
if (!state?.column) return;
const input = document.querySelector(`.filter-input[data-column="${state.column}"]`);
if (!input) return;
input.focus();
if (typeof state.selectionStart === 'number' && typeof state.selectionEnd === 'number' && typeof input.setSelectionRange === 'function') {
input.setSelectionRange(state.selectionStart, state.selectionEnd);
}
}
function createFilterControl(column) {
const value = filterState[column.key] ?? '';
if (column.filter === 'select' || column.filter === 'select-dynamic') {
const select = document.createElement('select');
select.className = 'filter-input filter-select';
select.dataset.column = column.key;
const options = column.filter === 'select-dynamic' ? getCurrencyOptions() : column.options;
for (const option of options) {
const element = document.createElement('option');
element.value = option.value;
element.textContent = option.label;
select.appendChild(element);
}
select.value = value;
if (value) {
select.classList.add('filter-active');
}
select.addEventListener('change', onFilterInput);
return select;
}
const input = document.createElement('input');
input.className = 'filter-input filter-text';
input.dataset.column = column.key;
input.placeholder = column.placeholder ?? '';
input.value = value;
if (value) {
input.classList.add('filter-active');
}
input.addEventListener('input', onFilterInput);
return input;
}
function renderHeader() {
pthead.innerHTML = '';
const sortRow = document.createElement('tr');
sortRow.className = 'sort-row';
const filterRow = document.createElement('tr');
filterRow.className = 'filter-row';
for (const column of getActiveColumns()) {
const sortTh = document.createElement('th');
sortTh.dataset.column = column.key;
sortTh.draggable = true;
if (column.numeric) sortTh.classList.add('num');
const label = document.createElement('span');
label.textContent = column.label;
sortTh.appendChild(label);
const ruleIndex = sortState.findIndex((rule) => rule.column === column.key);
if (ruleIndex !== -1) {
const rule = sortState[ruleIndex];
const meta = document.createElement('span');
meta.className = 'sort-meta';
meta.textContent = `${rule.direction === 'asc' ? '▲' : '▼'} ${ruleIndex + 1}`;
sortTh.appendChild(meta);
}
sortTh.addEventListener('click', (event) => {
if (event.target.closest('.drag-handle')) return;
cycleSort(column.key, event.shiftKey);
});
sortTh.addEventListener('dragstart', onHeaderDragStart);
sortTh.addEventListener('dragover', onHeaderDragOver);
sortTh.addEventListener('drop', onHeaderDrop);
sortTh.addEventListener('dragend', onHeaderDragEnd);
sortRow.appendChild(sortTh);
const filterTh = document.createElement('th');
if (column.numeric) filterTh.classList.add('num');
filterTh.appendChild(createFilterControl(column));
filterRow.appendChild(filterTh);
}
pthead.appendChild(sortRow);
pthead.appendChild(filterRow);
}
function renderCell(columnKey, row) {
switch (columnKey) {
case 'security_type':
return escapeHtml(row.security_type ?? '');
case 'display_symbol':
return escapeHtml(row.display_symbol ?? row.symbol ?? '');
case 'currency':
return escapeHtml(row.currency ?? '');
case 'underlying_symbol':
return escapeHtml(row.underlying_symbol ?? '');
case 'qty':
return formatNumber(row.qty, 2);
case 'avg_price':
return formatNumber(row.avg_price ?? row.averageCost ?? row.average_cost, 2);
case 'cost_basis':
return formatNumber(row.cost_basis, 2);
case 'market_price':
return formatNumber(row.market_price, 2);
case 'market_value':
return formatNumber(row.market_value, 2);
case 'gain_dollars':
return formatNumber(row.gain_dollars, 2);
case 'gain_percent':
return formatPercent(row.gain_percent);
case 'cagr_percent':
return formatPercent(row.cagr_percent);
case 'days_since_buy':
return formatNumber(row.days_since_buy, 0);
case 'ltcg':
return row.ltcg === 'X'
? '✓'
: '✗';
case 'buy_time':
return escapeHtml(row.buy_time ?? '');
default:
return '';
}
}
function renderPositions(list) {
const focusState = captureFocusState();
renderHeader();
ptbody.innerHTML = '';
const activeColumns = getActiveColumns();
for (const rowData of sortPositions(filterPositions(aggregateLots(list)))) {
const row = document.createElement('tr');
for (const column of activeColumns) {
const cell = document.createElement('td');
if (column.numeric) cell.className = 'num';
if (column.key === 'ltcg') cell.className = 'icon-cell';
cell.innerHTML = renderCell(column.key, rowData);
row.appendChild(cell);
}
ptbody.appendChild(row);
}
restoreFocusState(focusState);
}
function cycleSort(column, multi) {
const existingIndex = sortState.findIndex((rule) => rule.column === column);
if (!multi) {
if (existingIndex === -1) {
sortState = [{ column, direction: 'asc' }];
} else {
const current = sortState[existingIndex];
if (current.direction === 'asc') {
sortState = [{ column, direction: 'desc' }];
} else {
sortState = [];
}
}
renderPositions(latestPositions);
saveTableState();
return;
}
if (existingIndex === -1) {
sortState.push({ column, direction: 'asc' });
} else {
const current = sortState[existingIndex];
if (current.direction === 'asc') {
sortState[existingIndex] = { column, direction: 'desc' };
} else {
sortState.splice(existingIndex, 1);
}
}
renderPositions(latestPositions);
saveTableState();
}
function onFilterInput(event) {
const input = event.currentTarget;
const value = input.value.trim();
if (value) {
filterState[input.dataset.column] = value;
} else {
delete filterState[input.dataset.column];
}
saveTableState();
renderPositions(latestPositions);
}
function onHeaderDragStart(event) {
dragColumnKey = event.currentTarget.dataset.column;
event.dataTransfer.effectAllowed = 'move';
event.dataTransfer.setData('text/plain', dragColumnKey);
event.currentTarget.classList.add('dragging');
}
function onHeaderDragOver(event) {
event.preventDefault();
event.dataTransfer.dropEffect = 'move';
}
function onHeaderDrop(event) {
event.preventDefault();
const targetKey = event.currentTarget.dataset.column;
const sourceKey = dragColumnKey || event.dataTransfer.getData('text/plain');
if (!sourceKey || sourceKey === targetKey) return;
const currentOrder = getActiveColumns().map((column) => column.key);
const sourceIndex = currentOrder.indexOf(sourceKey);
const targetIndex = currentOrder.indexOf(targetKey);
if (sourceIndex === -1 || targetIndex === -1) return;
currentOrder.splice(targetIndex, 0, currentOrder.splice(sourceIndex, 1)[0]);
columnOrder = currentOrder;
saveTableState();
renderPositions(latestPositions);
}
function onHeaderDragEnd(event) {
dragColumnKey = null;
event.currentTarget.classList.remove('dragging');
}
async function pollPositions() {
if (isRefreshing) return;
isRefreshing = true;
if (refreshButton) refreshButton.disabled = true;
try {
const positions = await fetchJson('/api/lots');
latestPositions = Array.isArray(positions) ? positions : [];
renderPositions(latestPositions);
} catch (e) {
console.warn('Positions polling error', e);
} finally {
isRefreshing = false;
if (refreshButton) refreshButton.disabled = false;
}
}
loadTableState();
if (!columnOrder.length) {
columnOrder = [...defaultColumnOrder];
}
if (aggregateCheckbox) {
aggregateCheckbox.checked = aggregateSameDay;
aggregateCheckbox.addEventListener('change', () => {
aggregateSameDay = aggregateCheckbox.checked;
saveTableState();
renderPositions(latestPositions);
});
}
if (refreshButton) {
refreshButton.addEventListener('click', () => {
pollPositions();
});
}
pollPositions();