eea4469095
- 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>
46 lines
1.6 KiB
Python
46 lines
1.6 KiB
Python
"""Pydantic schemas for position-related API operations."""
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from pydantic import BaseModel, Field
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from datetime import date, datetime
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from typing import Optional
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from decimal import Decimal
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from app.models.position import PositionType, PositionStatus
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class PositionBase(BaseModel):
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"""Base schema for position data."""
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symbol: str
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option_symbol: Optional[str] = None
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position_type: PositionType
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status: PositionStatus
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open_date: date
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close_date: Optional[date] = None
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total_quantity: Decimal
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avg_entry_price: Optional[Decimal] = None
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avg_exit_price: Optional[Decimal] = None
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realized_pnl: Optional[Decimal] = None
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unrealized_pnl: Optional[Decimal] = None
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class PositionResponse(PositionBase):
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"""Schema for position API responses."""
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id: int
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account_id: int
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created_at: datetime
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updated_at: datetime
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class Config:
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from_attributes = True
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class PositionStats(BaseModel):
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"""Schema for aggregate position statistics."""
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total_positions: int = Field(..., description="Total number of positions")
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open_positions: int = Field(..., description="Number of open positions")
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closed_positions: int = Field(..., description="Number of closed positions")
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total_realized_pnl: Decimal = Field(..., description="Total realized P&L")
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total_unrealized_pnl: Decimal = Field(..., description="Total unrealized P&L")
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win_rate: float = Field(..., description="Percentage of profitable trades")
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avg_win: Decimal = Field(..., description="Average profit on winning trades")
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avg_loss: Decimal = Field(..., description="Average loss on losing trades")
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