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>

backend/alembic/versions/002_add_positions.py

@@ -0,0 +1,70 @@
+"""Add positions tables
+
+Revision ID: 002_add_positions
+Revises: 001_initial_schema
+Create Date: 2026-01-20 15:00:00.000000
+
+"""
+from alembic import op
+import sqlalchemy as sa
+
+# revision identifiers, used by Alembic.
+revision = '002_add_positions'
+down_revision = '001_initial_schema'
+branch_labels = None
+depends_on = None
+
+
+def upgrade() -> None:
+    # Create positions table
+    op.create_table(
+        'positions',
+        sa.Column('id', sa.Integer(), nullable=False),
+        sa.Column('account_id', sa.Integer(), nullable=False),
+        sa.Column('symbol', sa.String(length=50), nullable=False),
+        sa.Column('option_symbol', sa.String(length=100), nullable=True),
+        sa.Column('position_type', sa.Enum('STOCK', 'CALL', 'PUT', name='positiontype'), nullable=False),
+        sa.Column('status', sa.Enum('OPEN', 'CLOSED', name='positionstatus'), nullable=False),
+        sa.Column('open_date', sa.Date(), nullable=False),
+        sa.Column('close_date', sa.Date(), nullable=True),
+        sa.Column('total_quantity', sa.Numeric(precision=20, scale=8), nullable=False),
+        sa.Column('avg_entry_price', sa.Numeric(precision=20, scale=8), nullable=True),
+        sa.Column('avg_exit_price', sa.Numeric(precision=20, scale=8), nullable=True),
+        sa.Column('realized_pnl', sa.Numeric(precision=20, scale=2), nullable=True),
+        sa.Column('unrealized_pnl', sa.Numeric(precision=20, scale=2), nullable=True),
+        sa.Column('created_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
+        sa.Column('updated_at', sa.DateTime(timezone=True), server_default=sa.text('now()'), nullable=False),
+        sa.ForeignKeyConstraint(['account_id'], ['accounts.id'], ondelete='CASCADE'),
+        sa.PrimaryKeyConstraint('id')
+    )
+    op.create_index(op.f('ix_positions_id'), 'positions', ['id'], unique=False)
+    op.create_index(op.f('ix_positions_account_id'), 'positions', ['account_id'], unique=False)
+    op.create_index(op.f('ix_positions_symbol'), 'positions', ['symbol'], unique=False)
+    op.create_index(op.f('ix_positions_option_symbol'), 'positions', ['option_symbol'], unique=False)
+    op.create_index(op.f('ix_positions_status'), 'positions', ['status'], unique=False)
+    op.create_index('idx_account_status', 'positions', ['account_id', 'status'], unique=False)
+    op.create_index('idx_account_symbol_status', 'positions', ['account_id', 'symbol', 'status'], unique=False)
+
+    # Create position_transactions junction table
+    op.create_table(
+        'position_transactions',
+        sa.Column('position_id', sa.Integer(), nullable=False),
+        sa.Column('transaction_id', sa.Integer(), nullable=False),
+        sa.ForeignKeyConstraint(['position_id'], ['positions.id'], ondelete='CASCADE'),
+        sa.ForeignKeyConstraint(['transaction_id'], ['transactions.id'], ondelete='CASCADE'),
+        sa.PrimaryKeyConstraint('position_id', 'transaction_id')
+    )
+
+
+def downgrade() -> None:
+    op.drop_table('position_transactions')
+    op.drop_index('idx_account_symbol_status', table_name='positions')
+    op.drop_index('idx_account_status', table_name='positions')
+    op.drop_index(op.f('ix_positions_status'), table_name='positions')
+    op.drop_index(op.f('ix_positions_option_symbol'), table_name='positions')
+    op.drop_index(op.f('ix_positions_symbol'), table_name='positions')
+    op.drop_index(op.f('ix_positions_account_id'), table_name='positions')
+    op.drop_index(op.f('ix_positions_id'), table_name='positions')
+    op.drop_table('positions')
+    op.execute('DROP TYPE positionstatus')
+    op.execute('DROP TYPE positiontype')