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