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08.02.26

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This commit is contained in:
laurentbarontini
2026-02-08 22:26:24 +01:00
parent bc5aa57319
commit 0c83fcf35e
2 changed files with 14 additions and 14 deletions
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10
modules/purchase_trade/valuation.py
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@@ -179,7 +179,7 @@ class ValuationBase(ModelSQL):
values = cls._build_basis_pnl(line=line, lot=lot, sale_line=None, pc=pc, sign=-1)
if line.mtm:
for strat in line.mtm:
values['mtm'] = strat.get_mtm(values['quantity'])
values['mtm'] = strat.get_mtm(line,values['quantity'])
values['strategy'] = strat
if values:
@@ -200,7 +200,7 @@ class ValuationBase(ModelSQL):
)
if line.mtm:
for strat in line.mtm:
values['mtm'] = strat.get_mtm(values['quantity'])
values['mtm'] = strat.get_mtm(line,values['quantity'])
values['strategy'] = strat
if values:
@@ -227,7 +227,7 @@ class ValuationBase(ModelSQL):
values = cls._build_basis_pnl(line=line, lot=sl, sale_line=sl_line, pc=pc, sign=+1)
if sl_line.mtm:
for strat in line.mtm:
values['mtm'] = strat.get_mtm(values['quantity'])
values['mtm'] = strat.get_mtm(sl_line,values['quantity'])
values['strategy'] = strat
if values:
@@ -248,7 +248,7 @@ class ValuationBase(ModelSQL):
)
if sl_line.mtm:
for strat in sl_line.mtm:
values['mtm'] = strat.get_mtm(values['quantity'])
values['mtm'] = strat.get_mtm(sl_line,values['quantity'])
values['strategy'] = strat
if values:
@@ -323,7 +323,7 @@ class ValuationBase(ModelSQL):
'state': sf.type,
'quantity': qty,
'amount': amount,
'mtm': strat.get_mtm(qty),
'mtm': strat.get_mtm(line,qty),
'strategy': strat,
'unit': sf.unit.id if sf.unit else line.unit.id,
'currency': sf.currency.id,