chore(release): prepare v0.3.1
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@@ -1,4 +1,4 @@
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from datetime import date, datetime, timezone
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from datetime import UTC, date, datetime
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from decimal import Decimal
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from pathlib import Path
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@@ -9,9 +9,9 @@ from app.schemas.corporate_actions import CorporateActionRequest
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def test_buy_consolidation_sell_replays_wac_and_realized_pnl():
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rows = [
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{"side": "buy", "quantity": 10, "price": 100, "fee_amount": 0, "tax_amount": 0, "executed_at": datetime(2026, 1, 1, tzinfo=timezone.utc)},
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{"side": "stock_consolidation", "quantity": 0, "price": 0, "quantity_before": 10, "quantity_after": 5, "average_price_after": 200, "executed_at": datetime(2026, 1, 2, tzinfo=timezone.utc)},
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{"side": "sell", "quantity": 2, "price": 250, "fee_amount": 0, "tax_amount": 0, "executed_at": datetime(2026, 1, 3, tzinfo=timezone.utc)},
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{"side": "buy", "quantity": 10, "price": 100, "fee_amount": 0, "tax_amount": 0, "executed_at": datetime(2026, 1, 1, tzinfo=UTC)},
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{"side": "stock_consolidation", "quantity": 0, "price": 0, "quantity_before": 10, "quantity_after": 5, "average_price_after": 200, "executed_at": datetime(2026, 1, 2, tzinfo=UTC)},
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{"side": "sell", "quantity": 2, "price": 250, "fee_amount": 0, "tax_amount": 0, "executed_at": datetime(2026, 1, 3, tzinfo=UTC)},
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]
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assert calculate_current_wac(rows).current_wac == 200
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result = calculate_realized_pnl(rows)
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@@ -20,8 +20,8 @@ def test_buy_consolidation_sell_replays_wac_and_realized_pnl():
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def test_canonical_hash_same_payload_and_changed_payload_differ():
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a = CorporateActionRequest(effective_date=date(2026, 1, 2), quantity_before=Decimal("10"), quantity_after=Decimal("5"), evidence_ref="ev")
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b = CorporateActionRequest(effective_date=date(2026, 1, 2), quantity_before=Decimal("10"), quantity_after=Decimal("4"), evidence_ref="ev")
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a = CorporateActionRequest(effective_date=date(2026, 1, 2), quantity_before=Decimal(10), quantity_after=Decimal(5), evidence_ref="ev")
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b = CorporateActionRequest(effective_date=date(2026, 1, 2), quantity_before=Decimal(10), quantity_after=Decimal(4), evidence_ref="ev")
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assert canonical_payload_hash(a) == canonical_payload_hash(a.model_copy())
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assert canonical_payload_hash(a) != canonical_payload_hash(b)
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