portfolio-hub/app/domain/models.py

"""Portfolio domain models."""

from __future__ import annotations

from dataclasses import dataclass, field
from datetime import datetime
from enum import Enum
from typing import Protocol, runtime_checkable


class MarketCode(str, Enum):
    KRX = "KRX"
    NXT = "NXT"
    SOR = "SOR"
    NASDAQ = "NASDAQ"
    NYSE = "NYSE"
    UPBIT = "UPBIT"
    BITHUMB = "BITHUMB"


@dataclass
class Tag:
    tag_id: str
    name: str
    created_by_user_id: str
    is_admin_tag: bool = False
    is_active: bool = True
    created_at: datetime | None = None


@dataclass
class Asset:
    asset_id: str
    symbol: str
    markets: list[str]
    display_name: str | None = None
    status: str = "active"
    tag_ids: list[str] = field(default_factory=list)
    created_at: datetime | None = None
    updated_at: datetime | None = None


@dataclass
class StrategySet:
    id: str
    name: str
    config: str
    nick: str
    created_at: datetime | None = None


@dataclass
class User:
    id: str
    username: str
    email: str | None = None
    permission: str = "read"
    is_active: bool = True
    password_hash: str | None = None
    created_at: datetime | None = None
    updated_at: datetime | None = None
    last_login_at: datetime | None = None


@dataclass
class Daemon:
    id: str
    owner_user_id: str
    daemon_slug: str
    display_name: str | None = None
    is_active: bool = True
    created_at: datetime | None = None
    updated_at: datetime | None = None


@dataclass
class AuthToken:
    id: str
    user_id: str
    name: str
    token_prefix: str
    permission: str
    token_type: str
    expires_at: datetime | None = None
    last_used_at: datetime | None = None
    revoked_at: datetime | None = None
    created_at: datetime | None = None
    runtime_id: str | None = None
    daemon_id: str | None = None


@dataclass
class TokenPrincipal:
    token_id: str
    user_id: str
    permission: str
    token_type: str
    runtime_id: str | None = None
    daemon_id: str | None = None


@dataclass
class Portfolio:
    portfolio_id: str
    broker: str
    status: str
    name: str
    symbol: str
    asset_id: str | None = None
    display_name: str | None = None
    tags: list[str] | None = None
    tag_ids: list[str] | None = None
    owner_user_id: str | None = None
    cash_balance: float = 0.0
    asset_quantity: float = 0.0
    price: float = 0.0
    profit_buffer: float = 0.0
    active_strategy_id: str | None = None
    avabile_strategies: list[str] | None = None
    created_at: datetime | None = None
    updated_at: datetime | None = None
    last_trade_at: datetime | None = None
    managed_by_daemon_id: str | None = None


@dataclass
class LedgerEntry:
    portfolio_id: str
    recorded_at: datetime
    action: str
    price: float
    quantity: float
    cash_balance_after: float
    asset_quantity_after: float
    total_value_after: float
    fee_amount: float = 0.0
    tax_amount: float = 0.0
    profit_buffer_after: float = 0.0
    strategy_set_id: str = "legacy"
    note: str = ""


@dataclass
class PortfolioComment:
    id: str
    portfolio_id: str
    content: str
    created_at: datetime | None = None
    updated_at: datetime | None = None


@dataclass
class PortfolioTag:
    portfolio_id: str
    tag: str
    created_at: datetime | None = None


@runtime_checkable
class LiveAssetSource(Protocol):
    def get_asset_quantity(self, symbol: str) -> float: ...


@dataclass
class BrokerCredential:
    user_id: str
    broker: str
    account_ref: str
    encrypted_payload: str
    credential_version: int = 1
    last_rotated_at: datetime | None = None


@dataclass
class LedgerTrade:
    ledger_entry_id: int
    asset_id: str
    order_id: str
    execution_id: str
    side: str
    quantity: float
    price: float
    fee_amount: float
    tax_amount: float
    executed_at: datetime
    recorded_at: datetime | None = None