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
2026-01-22 14:27:43 -05:00
commit eea4469095
90 changed files with 14513 additions and 0 deletions

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"""Transaction deduplication utilities."""
import hashlib
from datetime import date
from decimal import Decimal
from typing import Optional
def generate_transaction_hash(
account_id: int,
run_date: date,
symbol: Optional[str],
action: str,
amount: Optional[Decimal],
quantity: Optional[Decimal],
price: Optional[Decimal],
) -> str:
"""
Generate a unique SHA-256 hash for a transaction to prevent duplicates.
The hash is generated from key transaction attributes that uniquely identify
a transaction: account, date, symbol, action, amount, quantity, and price.
Args:
account_id: Account identifier
run_date: Transaction date
symbol: Trading symbol
action: Transaction action description
amount: Transaction amount
quantity: Number of shares/contracts
price: Price per unit
Returns:
str: 64-character hexadecimal SHA-256 hash
Example:
>>> generate_transaction_hash(
... account_id=1,
... run_date=date(2025, 12, 26),
... symbol="AAPL",
... action="YOU BOUGHT",
... amount=Decimal("-1500.00"),
... quantity=Decimal("10"),
... price=Decimal("150.00")
... )
'a1b2c3d4...'
"""
# Convert values to strings, handling None values
symbol_str = symbol or ""
amount_str = str(amount) if amount is not None else ""
quantity_str = str(quantity) if quantity is not None else ""
price_str = str(price) if price is not None else ""
# Create hash string with pipe delimiter
hash_string = (
f"{account_id}|"
f"{run_date.isoformat()}|"
f"{symbol_str}|"
f"{action}|"
f"{amount_str}|"
f"{quantity_str}|"
f"{price_str}"
)
# Generate SHA-256 hash
return hashlib.sha256(hash_string.encode("utf-8")).hexdigest()