fix(ledger): preserve exact decimal amount in manual and unified responses

Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>

app/api/v1_portfolios.py

@@ -16,6 +16,7 @@ import json
 import logging
 import uuid
 from datetime import date, datetime, timedelta, timezone
+from decimal import Decimal
 
 from fastapi import APIRouter, Depends, HTTPException, Query, Response, status
 
@@ -687,7 +688,11 @@ def record_ledger_trade_v1(
 
 def _manual_entry_to_response(entry) -> ManualLedgerResponse:
     action = (entry.action or entry.side or "").upper()
-    amount = entry.price if action in {"INVEST", "BUFFER_OUT", "BUFFER_IN", "WITHDRAW", "PROFIT", "DIVIDEND"} else None
+    amount = (
+        (entry.price_decimal if entry.price_decimal is not None else Decimal(str(entry.price)))
+        if action in {"INVEST", "BUFFER_OUT", "BUFFER_IN", "WITHDRAW", "PROFIT", "DIVIDEND"}
+        else None
+    )
     return ManualLedgerResponse(
         ledger_entry_id=entry.ledger_entry_id,
         portfolio_id=entry.portfolio_id,
@@ -786,6 +791,9 @@ def _decode_ledger_cursor(cursor: str, *, portfolio_id: str, source: str | None)
 
 def _ledger_entry_to_history_item(entry) -> LedgerHistoryItem:
     action = (entry.action or entry.side or "").upper()
+    amount = None
+    if action in {"INVEST", "BUFFER_OUT", "BUFFER_IN", "WITHDRAW", "PROFIT", "DIVIDEND"}:
+        amount = entry.price_decimal if entry.price_decimal is not None else Decimal(str(entry.price))
     return LedgerHistoryItem(
         ledger_entry_id=entry.ledger_entry_id,
         portfolio_id=entry.portfolio_id,
@@ -796,7 +804,7 @@ def _ledger_entry_to_history_item(entry) -> LedgerHistoryItem:
         order_id=entry.order_id,
         execution_id=entry.execution_id,
         quantity=entry.quantity,
-        amount=entry.price if action in {"INVEST", "BUFFER_OUT", "BUFFER_IN", "WITHDRAW", "PROFIT", "DIVIDEND"} else None,
+        amount=amount,
         price=entry.price,
         fee_amount=entry.fee_amount,
         tax_amount=entry.tax_amount,

app/domain/models.py

@@ -4,6 +4,7 @@ from __future__ import annotations
 
 from dataclasses import dataclass, field
 from datetime import datetime
+from decimal import Decimal
 from enum import Enum
 from typing import Any, Protocol, runtime_checkable
 
@@ -136,6 +137,7 @@ class LedgerEntry:
     portfolio_id: str
     quantity: float
     price: float
+    price_decimal: Decimal | None = None
     ledger_entry_id: int = 0
     order_id: str | None = None
     execution_id: str | None = None
@@ -195,4 +197,3 @@ class BrokerCredential:
     credential_version: int = 1
     last_rotated_at: datetime | None = None
     daemon_id: str | None = None
-

app/repositories/postgres.py

@@ -711,6 +711,7 @@ class PostgresPortfolioRepository:
             side=row[2],
             quantity=float(row[4]),
             price=float(row[3]),
+            price_decimal=Decimal(str(row[3])) if row[3] is not None else None,
             fee_amount=float(row[5]),
             tax_amount=float(row[6]),
             executed_at=row[1],
@@ -1864,6 +1865,7 @@ class PostgresPortfolioRepository:
     def _row_to_ledger_entry(row: Any) -> LedgerEntry:
         if row is None:
             raise ValueError("원장 항목을 찾을 수 없습니다")
+        raw_price = row[6]
         return LedgerEntry(
             ledger_entry_id=int(row[0]),
             portfolio_id=row[1],
@@ -1871,7 +1873,8 @@ class PostgresPortfolioRepository:
             execution_id=row[3],
             side=row[4],
             quantity=float(row[5]),
-            price=float(row[6]),
+            price=float(raw_price),
+            price_decimal=Decimal(str(raw_price)) if raw_price is not None else None,
             fee_amount=float(row[7]),
             tax_amount=float(row[8]),
             executed_at=row[9],

app/schemas/v1.py

@@ -220,7 +220,7 @@ class ManualLedgerResponse(BaseModel):
     ledger_entry_id: int
     portfolio_id: str
     action: str
-    amount: float | None = None
+    amount: Decimal | None = None
     quantity: float = 0.0
     price: float = 0.0
     fee: float = 0.0
@@ -254,7 +254,7 @@ class LedgerHistoryItem(BaseModel):
     order_id: str | None = None
     execution_id: str | None = None
     quantity: float | None = None
-    amount: float | None = None
+    amount: Decimal | None = None
     price: float | None = None
     fee_amount: float | None = None
     tax_amount: float | None = None