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7 Commits
Author SHA1 Message Date
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
genichin 44f2102d26 feat: consolidate ledger trade writes into portfolio_ledger 
- add ledger consolidation migration and remove ledger_trades usage
- return portfolio state after v1 ledger trade writes
- deprecate legacy buy/sell endpoints with deprecation headers
- add BAT-016, DCY-006, and REQ-036~038 documentation
- update repository models and tests for unified ledger entries
 2026-06-05 20:55:24 +09:00
genichin 2470c0a00c feat: apply rel-001 feedback cleanup 2026-06-05 13:57:46 +09:00
genichinandClaude Opus 4.7 84de34c301 feat: REQ-028 add display_name to GET /v1/portfolios response 
- Portfolio domain model + PortfolioItem schema에 display_name 필드 추가
- _SELECT_PORTFOLIO에 a.display_name JOIN 보강, _portfolio_to_item 매퍼 전달
- REQ-028 CHG-20260601-01/02: Implemented → Approved → Implemented
  - AC-13 신설 (display_name == joined assets.display_name)
- BAT-009 verification.md: AC-13 매핑 + augmentation history 누적
- REL-001 verification checklist 재실행 evidence 갱신 (368 PASSED, 로컬 smoke 5건 통과)
- tests/test_v1.py: dead 중복 GET /v1/assets 섹션 제거 (두 번째 동명 정의가 첫 번째를 override하던 잔재)

Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com>
 2026-06-01 14:00:59 +00:00
genichin 136ae16885 feat: add portfolio item symbol to v1 responses 2026-05-24 13:09:37 +09:00
genichinandClaude Sonnet 4.6 4bf6b554a7 feat: v1 portfolio mutation, sub-resources, ledger path migration (BAT-008~011) 
dcy-003/004 기반 v1 API surface 완성 및 BAT-008~011 구현·검증 완료:

- BAT-008 (REQ-019~021,024): 토큰 surface baseline 문서 갱신
- BAT-009 (REQ-025~028): POST/PATCH/DELETE/GET /v1/portfolios CRUD 신설
  - _require_write_token, _get_portfolio_or_404, soft delete, daemon-scoped list
- BAT-010 (REQ-030~032): portfolio tag/comment 서브 라우트 신설 + baseline 갱신
  - GET/POST/DELETE /v1/portfolios/{id}/tags
  - POST/GET/PATCH/DELETE /v1/portfolios/{id}/comments
- BAT-011 (REQ-029): ledger path migration
  - POST /v1/assets/{asset_id}/ledger/trades → /v1/portfolios/{portfolio_id}/ledger/trades
  - v1_ledger.py 제거, disabled 차단(409) 추가
  - test_v1.py / test_daemon_assignment.py 구 path 갱신
- 신규 tests: test_v1_portfolios_crud.py, test_v1_portfolios_list.py,
  test_v1_portfolios_tags_comments.py, test_v1_portfolios_ledger.py
- 전체 suite: 340 passed

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-05-21 07:25:39 +00:00
genichinandClaude Sonnet 4.6 d4b841bc37 feat: 태그 HTTP API(BAT-004) 및 pfhub tag CLI + baseline 문서 갱신(BAT-005) 
BAT-004 (REQ-004, REQ-005):
- app/api/v1_tags.py: POST /v1/tags, GET /v1/tags, PATCH /v1/tags/{id}/deactivate
- app/api/v1_portfolios.py: POST/DELETE /v1/portfolios/{id}/tags
- app/api/v1_assets.py: POST/DELETE /v1/assets/{id}/tags 엔드포인트 추가
- app/schemas/v1.py: TagItem, TagCreateRequest, TagListResponse, TagApplyRequest/Response 추가
- app/repositories/portfolio_repository.py, postgres.py: append/remove_portfolio_tag_id 추가
- app/main.py: v1_portfolios_router, v1_tags_router 등록
- tests/test_tags_http_api.py: 22개 HTTP API 테스트

BAT-005 (REQ-007, REQ-008):
- app/cli/commands/tag.py: pfhub tag create/list/deactivate/apply/remove 7개 커맨드 신규
- app/cli/main.py: tag_app 등록
- app/cli/commands/portfolio.py: pfhub portfolio tag add/list/remove 완전 제거(breaking change)
- app/cli/core/utils.py: print_tag_table + list[Tag] render 분기 추가
- tests/test_tags_cli.py: REQ-007 AC-1~9 커버 24개 CLI 테스트 신규
- tests/test_cli.py: 제거된 portfolio tag 테스트 2개 삭제
- docs/data-model.md, interface-contract.md, project-structure.md, runtime-flows.md: 태그 모델 baseline 갱신(REQ-008)
- docs/batches/: BAT-004, BAT-005 전체 산출물(release-candidate)

247 passed

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-05-20 01:16:13 +00:00