5 Commits

Include renames

Author	SHA1	Message	Date
genichin	2b470c735f	fix(portfolio): tolerate consolidation WAC residue	2026-09-13 18:36:00 +09:00
genichin	77468631b1	feat(portfolio): expose corporate action and replay consolidation	2026-09-13 13:47:46 +09:00
genichinandClaude Sonnet 4.6	73414817e0	fix(pnl): 매수 수수료를 WAC cost basis에 편입 (REQ-041 CHG-20260626-01) ... WAC 공식에 buy row의 fee_amount를 분자에 포함해 실현 PnL이 당일 net과 정확히 일치하도록 수정. calculate_realized_pnl + calculate_current_wac 양 함수 동일 적용. 신규 단위 테스트 9개(TestBuyFeeInCostBasis 5 + TestCurrentWacBuyFeeInCostBasis 4) 추가. change-req: REQ-041 AC-9/AC-10 추가, REQ-040/REQ-043 Notes 갱신, index 갱신. 전체 456 passed / 0 failed. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01VHtM5Ws1HKCKQ4JGi6GRb5	2026-06-26 20:34:03 +09:00
genichinandClaude Opus 4.8	d93c0bcaf5	feat(holdings): REQ-043 현재 보유 평단(WAC) read — GET /v1/portfolios/{id}/holdings/cost-basis (BAT-018, PR #14) ... dcy-008(confirmed)/REQ-043(Approved)/BAT-018. trex-core dcy-034 FR-7 cold-start seed 의존. AC 11/11, QC PASS. worktree+PR 워크플로 첫 파일럿. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01VHtM5Ws1HKCKQ4JGi6GRb5	2026-06-26 00:07:43 +09:00
genichinandClaude Opus 4.8	bd34450ee9	feat(pnl): trade history + realized PnL API (WAC) — BAT-017, REQ-039~042 Implemented ... - GET /v1/portfolios/{id}/trades and GET /v1/portfolios/{id}/pnl/realized endpoints - Weighted Average Cost (WAC) realized PnL calculation in app/domain/pnl.py - cost_basis and data_completeness_warning returned in pnl API response - Test coverage: 50 passed (WAC 20 + trades 12 + pnl 18), full 427 passed regression ✓ - WAC validated against 199,300 unit e2e test cases - DB migration: none required - QC: qc-reviewer PASS-WITH-NOTES; team lead confirm-batch-verification → release-candidate - Remaining non-blocking: symbol filter edge case testing, HTTP_422 deprecation Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01VHtM5Ws1HKCKQ4JGi6GRb5	2026-06-18 16:45:01 +09:00