feat(portfolios): expose ledger investment aggregates

Add reversal-aware grouped manual-ledger aggregates to portfolio list responses and align the single-portfolio return summary with the same semantics.\n\nRefs #23
2026-08-13 13:23:31 +09:00
parent 34792bdb5c
commit 93840800fa
9 changed files with 264 additions and 21 deletions
@@ -269,6 +269,14 @@ class PortfolioItem(BaseModel):
    asset_quantity: float = 0.0
    price: float = 0.0
    profit_buffer: float = 0.0
+    net_contributed_capital: float = Field(
+        default=0.0,
+        description="순투자현금: 유효 manual INVEST 합계 - 유효 manual WITHDRAW 합계",
+    )
+    cumulative_profit_withdrawn: float = Field(
+        default=0.0,
+        description="누적 수익 인출액: 유효 manual PROFIT 합계",
+    )
    tag_ids: list[str] = Field(default_factory=list)
    managed_by_daemon_id: str | None = None
    created_at: datetime | None = None