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:
45
backend/app/schemas/position.py
Normal file
45
backend/app/schemas/position.py
Normal file
@@ -0,0 +1,45 @@
|
||||
"""Pydantic schemas for position-related API operations."""
|
||||
from pydantic import BaseModel, Field
|
||||
from datetime import date, datetime
|
||||
from typing import Optional
|
||||
from decimal import Decimal
|
||||
|
||||
from app.models.position import PositionType, PositionStatus
|
||||
|
||||
|
||||
class PositionBase(BaseModel):
|
||||
"""Base schema for position data."""
|
||||
symbol: str
|
||||
option_symbol: Optional[str] = None
|
||||
position_type: PositionType
|
||||
status: PositionStatus
|
||||
open_date: date
|
||||
close_date: Optional[date] = None
|
||||
total_quantity: Decimal
|
||||
avg_entry_price: Optional[Decimal] = None
|
||||
avg_exit_price: Optional[Decimal] = None
|
||||
realized_pnl: Optional[Decimal] = None
|
||||
unrealized_pnl: Optional[Decimal] = None
|
||||
|
||||
|
||||
class PositionResponse(PositionBase):
|
||||
"""Schema for position API responses."""
|
||||
id: int
|
||||
account_id: int
|
||||
created_at: datetime
|
||||
updated_at: datetime
|
||||
|
||||
class Config:
|
||||
from_attributes = True
|
||||
|
||||
|
||||
class PositionStats(BaseModel):
|
||||
"""Schema for aggregate position statistics."""
|
||||
total_positions: int = Field(..., description="Total number of positions")
|
||||
open_positions: int = Field(..., description="Number of open positions")
|
||||
closed_positions: int = Field(..., description="Number of closed positions")
|
||||
total_realized_pnl: Decimal = Field(..., description="Total realized P&L")
|
||||
total_unrealized_pnl: Decimal = Field(..., description="Total unrealized P&L")
|
||||
win_rate: float = Field(..., description="Percentage of profitable trades")
|
||||
avg_win: Decimal = Field(..., description="Average profit on winning trades")
|
||||
avg_loss: Decimal = Field(..., description="Average loss on losing trades")
|
||||
Reference in New Issue
Block a user