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>
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backend/alembic/versions/add_market_prices_table.py
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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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