Remove P&L (#2668)

Author: kattylucy

centrifuge-app/src/components/LoanList.tsx

@@ -37,8 +37,6 @@ type Row = (Loan | TinlakeLoan) & {
   maturityDate: string | null
   marketPrice: CurrencyBalance
   marketValue: CurrencyBalance
-  unrealizedPL: CurrencyBalance
-  realizedPL: CurrencyBalance
   portfolioPercentage: string
 }
 
@@ -80,8 +78,6 @@ export function LoanList({ loans }: Props) {
       acc[id] = {
         marketPrice: snapshot.currentPrice,
         marketValue: snapshot.presentValue,
-        unrealizedPL: snapshot.unrealizedProfitAtMarketPrice,
-        realizedPL: snapshot.sumRealizedProfitFifo,
       }
       return acc
     }, {}) ?? {}
@@ -206,28 +202,6 @@ export function LoanList({ loans }: Props) {
             sortKey: 'marketValue',
           },
         ]),
-    ...(isTinlakePool
-      ? []
-      : [
-          {
-            align: 'left',
-            header: <SortableTableHeader label="Unrealized P&L" />,
-            cell: (l: Row) => formatBalance(l.unrealizedPL ?? 0, pool.currency, 2, 0),
-            sortKey: 'unrealizedPL',
-            width: '140px',
-          },
-        ]),
-    ...(isTinlakePool
-      ? []
-      : [
-          {
-            align: 'left',
-            header: <SortableTableHeader label="Realized P&L" />,
-            cell: (l: Row) => formatBalance(l.realizedPL ?? 0, pool.currency, 2, 0),
-            sortKey: 'realizedPL',
-            width: '140px',
-          },
-        ]),
     ...(isTinlakePool
       ? []
       : [
@@ -252,8 +226,6 @@ export function LoanList({ loans }: Props) {
         Quantity: `${quantity ?? '-'}`,
         'Market Price': loan.marketPrice ? loan.marketPrice : '-',
         'Market Value': loan.marketValue ? loan.marketValue : '-',
-        'Unrealized P&L': loan.unrealizedPL ? loan.unrealizedPL : '-',
-        'Realized P&L': loan.realizedPL ? loan.realizedPL : '-',
         'Portfolio %': loan.portfolioPercentage ? loan.portfolioPercentage : '-',
       }
     })

centrifuge-app/src/pages/Loan/KeyMetrics.tsx

@@ -98,11 +98,6 @@ export function KeyMetrics({ pool, loan }: Props) {
     Dec(0)
   )
 
-  const unrealizedProfitAtMarketPrice = borrowerAssetTransactions?.reduce(
-    (sum, tx) => sum.add(tx.unrealizedProfitAtMarketPrice?.toDecimal() ?? Dec(0)),
-    Dec(0)
-  )
-
   const metrics = [
     ...('valuationMethod' in loan.pricing && loan.pricing.valuationMethod !== 'cash'
       ? templateMetadata?.keyAttributes
@@ -130,12 +125,6 @@ export function KeyMetrics({ pool, loan }: Props) {
                 value: formatBalance(sumRealizedProfitFifo, pool.currency.symbol, 2, 2),
               }
             : (null as never),
-          unrealizedProfitAtMarketPrice
-            ? {
-                label: 'Unrealized P&L',
-                value: formatBalance(unrealizedProfitAtMarketPrice, pool.currency.symbol, 2, 2),
-              }
-            : (null as never),
         ].filter(Boolean)
       : []),
     ...(loan.pricing.maturityDate &&

centrifuge-app/src/pages/Loan/TransactionTable.tsx

@@ -19,7 +19,6 @@ type Props = {
   poolType?: string
   maturityDate?: Date
   originationDate: Date | undefined
-  loanStatus: string
 }
 
 type Row = {
@@ -31,8 +30,6 @@ type Row = {
   faceValue: Decimal | null
   position: Decimal
   yieldToMaturity: Decimal | null
-  realizedProfitFifo: CurrencyBalance | null
-  unrealizedProfitAtMarketPrice: CurrencyBalance | null
 }
 
 export const TransactionTable = ({
@@ -43,7 +40,6 @@ export const TransactionTable = ({
   pricing,
   poolType,
   maturityDate,
-  loanStatus,
 }: Props) => {
   const assetTransactions = useMemo(() => {
     const sortedTransactions = transactions?.sort((a, b) => {
@@ -122,8 +118,6 @@ export const TransactionTable = ({
             }
             return sum
           }, Dec(0)),
-          realizedProfitFifo: transaction.realizedProfitFifo,
-          unrealizedProfitAtMarketPrice: transaction.unrealizedProfitAtMarketPrice,
         }
       })
   }, [transactions, maturityDate, pricing, decimals])
@@ -191,19 +185,6 @@ export const TransactionTable = ({
             cell: (row: Row) =>
               row.amount ? `${row.type === 'BORROWED' ? '-' : ''}${formatBalance(row.amount, undefined, 2, 2)}` : '-',
           },
-          {
-            align: 'left',
-            header: loanStatus === 'Closed' || loanStatus === 'Repaid' ? 'Realized P&L' : 'Unrealized P&L',
-            cell: (row: Row) =>
-              row.realizedProfitFifo || row.unrealizedProfitAtMarketPrice
-                ? formatBalance(
-                    loanStatus === 'Closed' ? row.unrealizedProfitAtMarketPrice ?? 0 : row.realizedProfitFifo ?? 0,
-                    undefined,
-                    2,
-                    2
-                  )
-                : '-',
-          },
           {
             align: 'left',
             header: `Position (${currency})`,
@@ -221,19 +202,6 @@ export const TransactionTable = ({
             header: `Principal (${currency})`,
             cell: (row: Row) => (row.position ? `${formatBalance(row.position, undefined, 2, 2)}` : '-'),
           },
-          {
-            align: 'left',
-            header: loanStatus === 'Closed' || loanStatus === 'Repaid' ? 'Realized P&L' : 'Unrealized P&L',
-            cell: (row: Row) =>
-              row.realizedProfitFifo || row.unrealizedProfitAtMarketPrice
-                ? formatBalance(
-                    loanStatus === 'Closed' ? row.unrealizedProfitAtMarketPrice ?? 0 : row.realizedProfitFifo ?? 0,
-                    undefined,
-                    2,
-                    2
-                  )
-                : '-',
-          },
         ]),
   ] as Column[]
 

centrifuge-app/src/pages/Loan/index.tsx

@@ -14,7 +14,6 @@ import { AssetSummary } from '../../../src/components/AssetSummary'
 import { SimpleLineChart } from '../../../src/components/Charts/SimpleLineChart'
 import { LoanLabel, getLoanLabelStatus } from '../../../src/components/LoanLabel'
 import { RouterLinkButton } from '../../../src/components/RouterLinkButton'
-import { Dec } from '../../../src/utils/Decimal'
 import AssetPerformanceChart from '../../components/Charts/AssetPerformanceChart'
 import { LabelValueStack } from '../../components/LabelValueStack'
 import { LayoutSection } from '../../components/LayoutBase/LayoutSection'
@@ -132,16 +131,6 @@ function Loan() {
     })
   }, [borrowerAssetTransactions])
 
-  const sumRealizedProfitFifo = borrowerAssetTransactions?.reduce(
-    (sum, tx) => sum.add(tx.realizedProfitFifo?.toDecimal() ?? Dec(0)),
-    Dec(0)
-  )
-
-  const unrealizedProfitAtMarketPrice = borrowerAssetTransactions?.reduce(
-    (sum, tx) => sum.add(tx.unrealizedProfitAtMarketPrice?.toDecimal() ?? Dec(0)),
-    Dec(0)
-  )
-
   const currentFace =
     loan?.pricing && 'outstandingQuantity' in loan.pricing
       ? loan.pricing.outstandingQuantity.toDecimal().mul(loan.pricing.notional.toDecimal())
@@ -177,11 +166,6 @@ function Loan() {
     return 0
   }
 
-  const getValueProfit = () => {
-    if (loanStatus === 'Closed' || loanStatus === 'Repaid') return sumRealizedProfitFifo ?? 0
-    else return unrealizedProfitAtMarketPrice ?? 0
-  }
-
   if (metadataIsLoading) return
 
   return (
@@ -206,13 +190,6 @@ function Loan() {
                   value: `${formatBalance(getCurrentPrice(), undefined, 2, 2)}`,
                   heading: false,
                 },
-                {
-                  label: `${loanStatus === 'Closed' || loanStatus === 'Repaid' ? 'Realized P&L' : 'Unrealized P&L'} (${
-                    pool.currency.symbol ?? 'USD'
-                  })`,
-                  value: `${formatBalance(getValueProfit(), undefined, 2, 2)}`,
-                  heading: false,
-                },
               ]
             : [
                 {
@@ -333,7 +310,6 @@ function Loan() {
                     pricing={loan.pricing as PricingInfo}
                     maturityDate={loan.pricing.maturityDate ? new Date(loan.pricing.maturityDate) : undefined}
                     originationDate={originationDate ? new Date(originationDate) : undefined}
-                    loanStatus={loanStatus ?? ''}
                   />
                 </Stack>
               </Grid>