feat(REQ-005): implement TrEx Basic V1 API contract with auth, assets, ledger, and user endpoints

- Add V1 API routes for assets, ledger, and user info with complete CRUD operations
- Implement authentication scopes and request validation via auth_routes.py
- Extend schemas with V1-specific models for accounts, holdings, and positions
- Add database queries and aggregations for P&L, performance, and account data
- Include comprehensive test coverage for all V1 endpoints and integration flows
- Update batch and release documentation with implementation and verification evidence
- Sync project structure and runtime flows per V1 API contract requirements

Closes implementation phase of BAT-001 (TrEx Basic V1 API Contract)
This commit is contained in:
2026-05-02 11:37:42 +00:00
parent ce63c75c9c
commit 3509606c7e
17 changed files with 1159 additions and 124 deletions
+58 -24
View File
@@ -2,13 +2,17 @@
from __future__ import annotations
from fastapi import APIRouter, Depends, HTTPException, status
import json
import logging
from fastapi import APIRouter, Depends, HTTPException, Query, status
from app.core.auth import AuthContext, require_read
from app.repositories.factory import get_portfolio_repository_from_settings
from app.repositories.portfolio_repository import PortfolioRepository
from app.schemas.v1 import AssetItem, AssetsResponse
logger = logging.getLogger(__name__)
router = APIRouter(prefix="/v1", tags=["v1"])
@@ -21,8 +25,21 @@ def _require_service_token(auth: AuthContext = Depends(require_read)) -> AuthCon
return auth
def _parse_strategy_params(strategy_set_config: str | None) -> dict:
if not strategy_set_config:
return {}
try:
parsed = json.loads(strategy_set_config)
return parsed if isinstance(parsed, dict) else {}
except (json.JSONDecodeError, TypeError):
return {}
@router.get("/assets", response_model=AssetsResponse)
def list_assets(auth: AuthContext = Depends(_require_service_token)) -> AssetsResponse:
def list_assets(
status_filter: str | None = Query(default=None, alias="status"),
auth: AuthContext = Depends(_require_service_token),
) -> AssetsResponse:
from app.core.config import get_settings
settings = get_settings()
@@ -32,30 +49,47 @@ def list_assets(auth: AuthContext = Depends(_require_service_token)) -> AssetsRe
owner_user_id=None,
include_disabled=False,
)
# Fetch strategy_params per portfolio
items = []
for p in portfolios:
# Optional status filter
if status_filter is not None and p.status != status_filter:
continue
strategy_params: dict = {}
if p.active_strategy_id:
try:
ss = repo.get_strategy_set(p.active_strategy_id)
if ss is not None:
strategy_params = _parse_strategy_params(ss.config)
except Exception:
logger.warning("strategy_set lookup failed for %s", p.active_strategy_id)
strategy_params = {}
items.append(
AssetItem(
asset_id=p.portfolio_id,
symbol=p.symbol,
market=p.market,
status=p.status,
cash=p.cash_balance,
quantity=p.asset_quantity,
broker_type=p.broker,
strategy_id=p.active_strategy_id,
strategy_params=strategy_params,
updated_at=p.updated_at,
name=p.name,
price=p.price,
profit_buffer=p.profit_buffer,
tags=p.tags,
owner_user_id=p.owner_user_id,
created_at=p.created_at,
last_trade_at=p.last_trade_at,
)
)
finally:
if callable(getattr(type(repo), "close", None)):
repo.close()
items = [
AssetItem(
asset_id=p.portfolio_id,
broker=p.broker,
market=p.market,
symbol=p.symbol,
name=p.name,
status=p.status,
cash_balance=p.cash_balance,
asset_quantity=p.asset_quantity,
price=p.price,
profit_buffer=p.profit_buffer,
active_strategy_id=p.active_strategy_id,
available_strategies=p.avabile_strategies,
tags=p.tags,
owner_user_id=p.owner_user_id,
created_at=p.created_at,
updated_at=p.updated_at,
last_trade_at=p.last_trade_at,
)
for p in portfolios
]
return AssetsResponse(assets=items, total=len(items))