Initial release v1.1.0
- Complete MVP for tracking Fidelity brokerage account performance - Transaction import from CSV with deduplication - Automatic FIFO position tracking with options support - Real-time P&L calculations with market data caching - Dashboard with timeframe filtering (30/90/180 days, 1 year, YTD, all time) - Docker-based deployment with PostgreSQL backend - React/TypeScript frontend with TailwindCSS - FastAPI backend with SQLAlchemy ORM Features: - Multi-account support - Import via CSV upload or filesystem - Open and closed position tracking - Balance history charting - Performance analytics and metrics - Top trades analysis - Responsive UI design Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
This commit is contained in:
Chris
72
backend/alembic/env.py
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72
backend/alembic/env.py
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"""Alembic environment configuration for database migrations."""
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from logging.config import fileConfig
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from sqlalchemy import engine_from_config, pool
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from alembic import context
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import sys
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from pathlib import Path
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# Add parent directory to path to import app modules
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sys.path.insert(0, str(Path(__file__).resolve().parent.parent))
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from app.config import settings
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from app.database import Base
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from app.models import Account, Transaction, Position, PositionTransaction
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# Alembic Config object
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config = context.config
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# Override sqlalchemy.url with our settings
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config.set_main_option("sqlalchemy.url", settings.database_url)
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# Interpret the config file for Python logging
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if config.config_file_name is not None:
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fileConfig(config.config_file_name)
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# Target metadata for autogenerate support
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target_metadata = Base.metadata
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def run_migrations_offline() -> None:
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"""
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Run migrations in 'offline' mode.
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This configures the context with just a URL and not an Engine,
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though an Engine is acceptable here as well. By skipping the Engine
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creation we don't even need a DBAPI to be available.
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"""
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url = config.get_main_option("sqlalchemy.url")
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context.configure(
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url=url,
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target_metadata=target_metadata,
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literal_binds=True,
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dialect_opts={"paramstyle": "named"},
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)
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with context.begin_transaction():
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context.run_migrations()
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def run_migrations_online() -> None:
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"""
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Run migrations in 'online' mode.
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In this scenario we need to create an Engine and associate a
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connection with the context.
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"""
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connectable = engine_from_config(
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config.get_section(config.config_ini_section),
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prefix="sqlalchemy.",
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poolclass=pool.NullPool,
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)
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with connectable.connect() as connection:
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context.configure(connection=connection, target_metadata=target_metadata)
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with context.begin_transaction():
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context.run_migrations()
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if context.is_offline_mode():
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run_migrations_offline()
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else:
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run_migrations_online()
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25
backend/alembic/script.py.mako
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25
backend/alembic/script.py.mako
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"""${message}
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Revision ID: ${up_revision}
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Revises: ${down_revision | comma,n}
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Create Date: ${create_date}
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"""
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from typing import Sequence, Union
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from alembic import op
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import sqlalchemy as sa
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${imports if imports else ""}
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# revision identifiers, used by Alembic.
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revision: str = ${repr(up_revision)}
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down_revision: Union[str, None] = ${repr(down_revision)}
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branch_labels: Union[str, Sequence[str], None] = ${repr(branch_labels)}
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depends_on: Union[str, Sequence[str], None] = ${repr(depends_on)}
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def upgrade() -> None:
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${upgrades if upgrades else "pass"}
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def downgrade() -> None:
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${downgrades if downgrades else "pass"}
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83
backend/alembic/versions/001_initial_schema.py
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83
backend/alembic/versions/001_initial_schema.py
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"""Initial schema
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Revision ID: 001_initial_schema
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Revises:
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Create Date: 2026-01-20 10:00:00.000000
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"""
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from alembic import op
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import sqlalchemy as sa
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from sqlalchemy.dialects import postgresql
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# revision identifiers, used by Alembic.
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revision = '001_initial_schema'
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down_revision = None
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branch_labels = None
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depends_on = None
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def upgrade() -> None:
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# Create accounts table
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op.create_table(
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'accounts',
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sa.Column('id', sa.Integer(), nullable=False),
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sa.Column('account_number', sa.String(length=50), nullable=False),
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sa.Column('account_name', sa.String(length=200), nullable=False),
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sa.Column('account_type', sa.Enum('CASH', 'MARGIN', name='accounttype'), nullable=False),
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sa.Column('created_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
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sa.Column('updated_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
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sa.PrimaryKeyConstraint('id')
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)
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op.create_index(op.f('ix_accounts_id'), 'accounts', ['id'], unique=False)
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op.create_index(op.f('ix_accounts_account_number'), 'accounts', ['account_number'], unique=True)
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# Create transactions table
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op.create_table(
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'transactions',
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sa.Column('id', sa.Integer(), nullable=False),
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sa.Column('account_id', sa.Integer(), nullable=False),
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sa.Column('run_date', sa.Date(), nullable=False),
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sa.Column('action', sa.String(length=500), nullable=False),
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sa.Column('symbol', sa.String(length=50), nullable=True),
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sa.Column('description', sa.String(length=500), nullable=True),
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sa.Column('transaction_type', sa.String(length=20), nullable=True),
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sa.Column('exchange_quantity', sa.Numeric(precision=20, scale=8), nullable=True),
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sa.Column('exchange_currency', sa.String(length=10), nullable=True),
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sa.Column('currency', sa.String(length=10), nullable=True),
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sa.Column('price', sa.Numeric(precision=20, scale=8), nullable=True),
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sa.Column('quantity', sa.Numeric(precision=20, scale=8), nullable=True),
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sa.Column('exchange_rate', sa.Numeric(precision=20, scale=8), nullable=True),
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sa.Column('commission', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('fees', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('accrued_interest', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('amount', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('cash_balance', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('settlement_date', sa.Date(), nullable=True),
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sa.Column('unique_hash', sa.String(length=64), nullable=False),
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sa.Column('created_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
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sa.Column('updated_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
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sa.ForeignKeyConstraint(['account_id'], ['accounts.id'], ondelete='CASCADE'),
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sa.PrimaryKeyConstraint('id')
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)
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op.create_index(op.f('ix_transactions_id'), 'transactions', ['id'], unique=False)
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op.create_index(op.f('ix_transactions_account_id'), 'transactions', ['account_id'], unique=False)
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op.create_index(op.f('ix_transactions_run_date'), 'transactions', ['run_date'], unique=False)
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op.create_index(op.f('ix_transactions_symbol'), 'transactions', ['symbol'], unique=False)
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op.create_index(op.f('ix_transactions_unique_hash'), 'transactions', ['unique_hash'], unique=True)
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op.create_index('idx_account_date', 'transactions', ['account_id', 'run_date'], unique=False)
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op.create_index('idx_account_symbol', 'transactions', ['account_id', 'symbol'], unique=False)
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def downgrade() -> None:
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op.drop_index('idx_account_symbol', table_name='transactions')
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op.drop_index('idx_account_date', table_name='transactions')
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op.drop_index(op.f('ix_transactions_unique_hash'), table_name='transactions')
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op.drop_index(op.f('ix_transactions_symbol'), table_name='transactions')
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op.drop_index(op.f('ix_transactions_run_date'), table_name='transactions')
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op.drop_index(op.f('ix_transactions_account_id'), table_name='transactions')
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op.drop_index(op.f('ix_transactions_id'), table_name='transactions')
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op.drop_table('transactions')
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op.drop_index(op.f('ix_accounts_account_number'), table_name='accounts')
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op.drop_index(op.f('ix_accounts_id'), table_name='accounts')
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op.drop_table('accounts')
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op.execute('DROP TYPE accounttype')
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70
backend/alembic/versions/002_add_positions.py
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70
backend/alembic/versions/002_add_positions.py
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"""Add positions tables
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Revision ID: 002_add_positions
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Revises: 001_initial_schema
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Create Date: 2026-01-20 15:00:00.000000
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"""
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from alembic import op
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import sqlalchemy as sa
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# revision identifiers, used by Alembic.
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revision = '002_add_positions'
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down_revision = '001_initial_schema'
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branch_labels = None
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depends_on = None
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def upgrade() -> None:
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# Create positions table
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op.create_table(
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'positions',
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sa.Column('id', sa.Integer(), nullable=False),
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sa.Column('account_id', sa.Integer(), nullable=False),
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sa.Column('symbol', sa.String(length=50), nullable=False),
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sa.Column('option_symbol', sa.String(length=100), nullable=True),
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sa.Column('position_type', sa.Enum('STOCK', 'CALL', 'PUT', name='positiontype'), nullable=False),
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sa.Column('status', sa.Enum('OPEN', 'CLOSED', name='positionstatus'), nullable=False),
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sa.Column('open_date', sa.Date(), nullable=False),
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sa.Column('close_date', sa.Date(), nullable=True),
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sa.Column('total_quantity', sa.Numeric(precision=20, scale=8), nullable=False),
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sa.Column('avg_entry_price', sa.Numeric(precision=20, scale=8), nullable=True),
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sa.Column('avg_exit_price', sa.Numeric(precision=20, scale=8), nullable=True),
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sa.Column('realized_pnl', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('unrealized_pnl', sa.Numeric(precision=20, scale=2), nullable=True),
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sa.Column('created_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
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sa.Column('updated_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
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sa.ForeignKeyConstraint(['account_id'], ['accounts.id'], ondelete='CASCADE'),
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sa.PrimaryKeyConstraint('id')
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)
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op.create_index(op.f('ix_positions_id'), 'positions', ['id'], unique=False)
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op.create_index(op.f('ix_positions_account_id'), 'positions', ['account_id'], unique=False)
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op.create_index(op.f('ix_positions_symbol'), 'positions', ['symbol'], unique=False)
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op.create_index(op.f('ix_positions_option_symbol'), 'positions', ['option_symbol'], unique=False)
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op.create_index(op.f('ix_positions_status'), 'positions', ['status'], unique=False)
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op.create_index('idx_account_status', 'positions', ['account_id', 'status'], unique=False)
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op.create_index('idx_account_symbol_status', 'positions', ['account_id', 'symbol', 'status'], unique=False)
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# Create position_transactions junction table
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op.create_table(
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'position_transactions',
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sa.Column('position_id', sa.Integer(), nullable=False),
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sa.Column('transaction_id', sa.Integer(), nullable=False),
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sa.ForeignKeyConstraint(['position_id'], ['positions.id'], ondelete='CASCADE'),
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sa.ForeignKeyConstraint(['transaction_id'], ['transactions.id'], ondelete='CASCADE'),
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sa.PrimaryKeyConstraint('position_id', 'transaction_id')
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)
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def downgrade() -> None:
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op.drop_table('position_transactions')
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op.drop_index('idx_account_symbol_status', table_name='positions')
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op.drop_index('idx_account_status', table_name='positions')
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op.drop_index(op.f('ix_positions_status'), table_name='positions')
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op.drop_index(op.f('ix_positions_option_symbol'), table_name='positions')
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op.drop_index(op.f('ix_positions_symbol'), table_name='positions')
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op.drop_index(op.f('ix_positions_account_id'), table_name='positions')
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op.drop_index(op.f('ix_positions_id'), table_name='positions')
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op.drop_table('positions')
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op.execute('DROP TYPE positionstatus')
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op.execute('DROP TYPE positiontype')
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40
backend/alembic/versions/add_market_prices_table.py
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40
backend/alembic/versions/add_market_prices_table.py
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"""Add market_prices table for price caching
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Revision ID: 003_market_prices
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Revises: 002_add_positions
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Create Date: 2026-01-20 16:00:00.000000
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"""
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from alembic import op
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import sqlalchemy as sa
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from datetime import datetime
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# revision identifiers, used by Alembic.
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revision = '003_market_prices'
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down_revision = '002_add_positions'
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branch_labels = None
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depends_on = None
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def upgrade() -> None:
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# Create market_prices table
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op.create_table(
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'market_prices',
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sa.Column('id', sa.Integer(), nullable=False),
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sa.Column('symbol', sa.String(length=20), nullable=False),
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sa.Column('price', sa.Numeric(precision=20, scale=6), nullable=False),
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sa.Column('fetched_at', sa.DateTime(), nullable=False, default=datetime.utcnow),
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sa.Column('source', sa.String(length=50), default='yahoo_finance'),
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sa.PrimaryKeyConstraint('id')
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)
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# Create indexes
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op.create_index('idx_market_prices_symbol', 'market_prices', ['symbol'], unique=True)
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op.create_index('idx_symbol_fetched', 'market_prices', ['symbol', 'fetched_at'])
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def downgrade() -> None:
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op.drop_index('idx_symbol_fetched', table_name='market_prices')
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op.drop_index('idx_market_prices_symbol', table_name='market_prices')
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op.drop_table('market_prices')
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