{% from "_provenance_macros.html" import provenance_link %}
{% set _profile = profile if profile is defined else None %}
{# ── slot_cash macro ──────────────────────────────────────────────────────── #}
{% macro slot_cash(cash_kpis, cash_secured_total, csp_count) %}
{% set _csp = (cash_secured_total|float) if cash_secured_total is defined and cash_secured_total else 0 %}
{% set _csp_n = csp_count if csp_count is defined and csp_count else 0 %}
{% set _cash = (cash_kpis.cash_balance|float) if cash_kpis else 0 %}
{% set _free = _cash - _csp %}
Cash {% if _csp > 0 %}(free / pledged){% endif %}
{% if cash_kpis is defined and cash_kpis %}
{% if _cash < 0 %}−${{ "%.2f"|format(_cash|abs) }}
{% else %}${{ "%.2f"|format(_cash) }}{% endif %}
{% else %}—{% endif %}
{% if _csp > 0 and cash_kpis %}
{% set _pledged_pct = (_csp / _cash * 100) if _cash > 0 else 0 %}
${{ "{:,.0f}".format(_free) }} free
${{ "{:,.0f}".format(_csp) }} pledged · {{ _csp_n }} CSP{% if _csp_n != 1 %}s{% endif %}
{% else %}
{% if cash_kpis is defined and cash_kpis %}{{ "%.0f"|format((cash_kpis.cash_share_pct|float) * 100) }}% of account{% endif %}
{% endif %}
{% endmacro %}
{# ── KPI grid — Phase 3 restructure (§4.1, §5.6) ────────────────────────── #}
{# Top row: hero + total_return + cash (large, col-span-4 each in a 12-col grid). #}
{# Bottom row: 3 small numerics (col-span-4 each). #}
{# ── Hero: Total Account Value ─────────────────────────────────────────── #}
TOTAL ACCOUNT VALUE
{% if total_account_value is defined and total_account_value is not none %}
${{ "%.2f"|format(total_account_value|float) }}
{% else %}
—
{% endif %}
{% if snapshot is defined and snapshot.fetched_at %}
As of {{ snapshot.fetched_at.strftime("%b %-d") }} quotes
{% endif %}
{# ── Total Return — promoted from bottom row, renamed from Growth ──── #}
Total Return
{% if cash_kpis is defined and cash_kpis %}
{% if cash_kpis.growth < 0 %}−{% else %}+{% endif %}${{ "%.2f"|format(cash_kpis.growth|float|abs) }}
{% else %}
—
{% endif %}
{% if cash_kpis is defined and cash_kpis and cash_kpis.growth_pct is not none %}
{% if cash_kpis.growth_pct < 0 %}−{% else %}+{% endif %}{{ "%.1f"|format((cash_kpis.growth_pct|float|abs) * 100) }}% vs contributed
{% else %}
no contributions
{% endif %}
{# ── Cash — single canonical emit ──────────────────────────────────────── #}
{{ slot_cash(cash_kpis if cash_kpis is defined else None, cash_secured_total if cash_secured_total is defined else 0, csp_count if csp_count is defined else 0) }}
{# Realized P/L #}
Realized P/L
{% if kpis.period_realized < 0 %}−{% else %}+{% endif %}${{ "%.2f"|format(kpis.period_realized|float|abs) }}{% if metric_refs is defined and metric_refs.realized_period is defined %}{{ provenance_link(metric_refs.realized_period) }}{% endif %}
{{ kpis.period_label }}
{# Unrealized P/L #}
Unrealized P/L
{% if kpis.period_unrealized is none %}—
{% elif kpis.period_unrealized < 0 %}−${{ "%.2f"|format(kpis.period_unrealized|float|abs) }}
{% else %}+${{ "%.2f"|format(kpis.period_unrealized|float) }}
{% endif %}
{{ kpis.period_label }}
{# Net Contributed #}
Net contributed
{% if cash_kpis is defined and cash_kpis %}
{% if cash_kpis.period_net_contributions < 0 %}
−${{ "%.2f"|format(cash_kpis.period_net_contributions|float|abs) }}
{% else %}
${{ "%.2f"|format(cash_kpis.period_net_contributions|float) }}
{% endif %}{% if metric_refs is defined and metric_refs.net_contributed_period is defined %}{{ provenance_link(metric_refs.net_contributed_period) }}{% endif %}
{% else %}
—
{% endif %}
deposits − withdrawals
Quote provider unavailable — some prices may be missing.
{% endif %}
{% if kpis.missing_symbols %}
{% if kpis.open_position_value is none %}
No quotes available.
{% else %}
Partial sum — {{ kpis.missing_symbols|length }} symbol{% if kpis.missing_symbols|length != 1 %}s{% endif %} unpriced:
{{ kpis.missing_symbols|join(', ') }}
{% endif %}
{% endif %}