Package com.longbridge.portfolio

Class PortfolioContext

java.lang.Object

com.longbridge.portfolio.PortfolioContext

All Implemented Interfaces:

AutoCloseable

public class PortfolioContext
extends Object
implements AutoCloseable

Portfolio analytics context — exchange rates, P&L analysis.

Constructor Summary

Constructors

Constructor	Description
PortfolioContext()

Method Summary

Modifier and Type	Method	Description
void	close()
static PortfolioContext	create(Config config)
CompletableFuture<ExchangeRates>	getExchangeRate()	Get exchange rates for supported currencies.
CompletableFuture<ProfitAnalysis>	getProfitAnalysis(ProfitAnalysisOptions opts)	Get portfolio P&L analysis (summary and per-security breakdown).
CompletableFuture<ProfitAnalysisByMarket>	getProfitAnalysisByMarket(ProfitAnalysisByMarketOptions opts)	Get paginated P&L analysis filtered by market.
CompletableFuture<ProfitAnalysisDetail>	getProfitAnalysisDetail(ProfitAnalysisDetailOptions opts)	Get P&L detail for a specific security.
CompletableFuture<ProfitAnalysisFlowsResponse>	getProfitAnalysisFlows(ProfitAnalysisFlowsOptions opts)	Get paginated profit-analysis flow records for a security.

Methods inherited from class java.lang.Object

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

Constructor Detail

PortfolioContext

public PortfolioContext()

Method Detail

create

public static PortfolioContext create(Config config)

close

public void close()
           throws Exception

Specified by:

close in interface AutoCloseable

Throws:

Exception

getExchangeRate

public CompletableFuture<ExchangeRates> getExchangeRate()
                                                 throws OpenApiException

Get exchange rates for supported currencies.

Returns:

A Future resolving to the current exchange rates

Throws:

OpenApiException - If an error occurs

getProfitAnalysis

public CompletableFuture<ProfitAnalysis> getProfitAnalysis(ProfitAnalysisOptions opts)
                                                    throws OpenApiException

Get portfolio P&L analysis (summary and per-security breakdown).

Parameters:

opts - Date range options (start, end)

Returns:

A Future resolving to the profit/loss analysis

Throws:

OpenApiException - If an error occurs

getProfitAnalysisDetail

public CompletableFuture<ProfitAnalysisDetail> getProfitAnalysisDetail(ProfitAnalysisDetailOptions opts)
                                                                throws OpenApiException

Get P&L detail for a specific security.

Parameters:

opts - Query options (symbol, start date, end date)

Returns:

A Future resolving to the security-level profit/loss detail

Throws:

OpenApiException - If an error occurs

getProfitAnalysisByMarket

public CompletableFuture<ProfitAnalysisByMarket> getProfitAnalysisByMarket(ProfitAnalysisByMarketOptions opts)
                                                                    throws OpenApiException

Get paginated P&L analysis filtered by market.

Parameters:

opts - Query options (market, start, end, currency, page, size)

Returns:

A Future resolving to the paginated market-level analysis

Throws:

OpenApiException - If an error occurs

getProfitAnalysisFlows

public CompletableFuture<ProfitAnalysisFlowsResponse> getProfitAnalysisFlows(ProfitAnalysisFlowsOptions opts)
                                                                      throws OpenApiException

Get paginated profit-analysis flow records for a security.

Parameters:

opts - Query options (symbol, page, size, includeOutsideRth, start, end)

Returns:

A Future resolving to the flow records and pagination flag

Throws:

OpenApiException - If an error occurs