Class PositionUtil

java.lang.Object

com.bluebell.greenhouse.radicle.util.position.PositionUtil

public final class PositionUtil
extends Object

Utility methods for position calculations and lifecycle metadata.

Version:

3.0.1

Author:

Stephen Prizio

Nested Class Summary

Nested Classes

Modifier and Type	Class	Description
static final record	PositionUtil.PositionClosingMetadata	Computed closing metadata for a Position.
static final record	PositionUtil.PositionOrderReporting	Derived reporting values for one PositionOrder.

Method Summary

Modifier and Type	Method	Description
static void	applyPositionMetrics(Position position)	Applies all computed position metrics to the given Position.
static List<PositionUtil.PositionOrderReporting>	calculateOrderReporting(Position position)	Calculates chronological reporting values for each order in a position.
static PositionUtil.PositionClosingMetadata	computeClosingMetadata(Position position, double accountBalance, List<MarketPrice> marketPrices)	Computes closing metadata for the given Position.
static OptionType	resolveOptionType(String optionType)	Resolves the effective OptionType.
static PositionFamily	resolvePositionFamily(String positionFamily, Symbol symbol, Account account)	Resolves the effective PositionFamily.
static PositionType	resolvePositionType(String positionType)	Resolves the effective PositionType.

Methods inherited from class Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Method Details

applyPositionMetrics

public static void applyPositionMetrics(Position position)

Applies all computed position metrics to the given Position.

Parameters:

position - Position

computeClosingMetadata

public static PositionUtil.PositionClosingMetadata computeClosingMetadata(Position position,
 double accountBalance,
 List<MarketPrice> marketPrices)

Computes closing metadata for the given Position.

Parameters:

position - Position

accountBalance - account balance

marketPrices - market prices covering the position lifetime

Returns:

PositionUtil.PositionClosingMetadata

calculateOrderReporting

public static List<PositionUtil.PositionOrderReporting> calculateOrderReporting(Position position)

Calculates chronological reporting values for each order in a position.

Cost-basis changes and realized results are derived from the position's signed account cash flows. They are reporting projections and are not persisted on the order entity.

Parameters:

position - Position

Returns:

chronological order reporting values

resolvePositionFamily

public static PositionFamily resolvePositionFamily(String positionFamily,
 Symbol symbol,
 Account account)

Resolves the effective PositionFamily.

Parameters:

positionFamily - explicit position family code

symbol - Symbol

account - Account

Returns:

PositionFamily

resolvePositionType

public static PositionType resolvePositionType(String positionType)

Resolves the effective PositionType.

Parameters:

positionType - explicit position type code

Returns:

PositionType

resolveOptionType

public static OptionType resolveOptionType(String optionType)

Resolves the effective OptionType.

Parameters:

optionType - explicit option type code

Returns:

OptionType