Files
portfolio-hub/app/repositories/portfolio_repository.py
T
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

283 lines
8.0 KiB
Python

"""Portfolio repository contract."""
from __future__ import annotations
from datetime import datetime
from typing import Protocol
from app.domain.models import Asset, AuthToken, BrokerCredential, Daemon, LedgerEntry, LedgerTrade, Portfolio, PortfolioComment, PortfolioTag, StrategySet, Tag, TokenPrincipal, User
class PortfolioRepository(Protocol):
def ping(self) -> None: ...
def get_user(self, user_id: str) -> User: ...
def get_user_by_username(self, username: str) -> User | None: ...
def list_users(self) -> list[User]: ...
def create_user(
self,
username: str,
*,
email: str | None = None,
password_hash: str | None = None,
permission: str = "read",
is_active: bool = True,
) -> User: ...
def update_user(
self,
user_id: str,
*,
username: str | None = None,
email: str | None = None,
password_hash: str | None = None,
permission: str | None = None,
is_active: bool | None = None,
) -> User: ...
def delete_user(self, user_id: str) -> None: ...
def update_user_last_login(self, user_id: str) -> None: ...
def upsert_broker_credential(
self,
user_id: str,
broker: str,
*,
account_ref: str,
encrypted_payload: str,
) -> BrokerCredential: ...
def list_broker_credentials(self, user_id: str) -> list[BrokerCredential]: ...
def delete_broker_credential(self, user_id: str, broker: str) -> bool: ...
def create_auth_token(
self,
user_id: str,
*,
name: str,
token_hash: str,
token_prefix: str,
permission: str,
token_type: str,
expires_at: datetime | None = None,
runtime_id: str | None = None,
daemon_id: str | None = None,
) -> AuthToken: ...
def list_auth_tokens(self, user_id: str) -> list[AuthToken]: ...
def list_service_tokens(
self,
user_id: str | None = None,
*,
include_revoked: bool = False,
) -> list[AuthToken]: ...
def revoke_auth_token(self, user_id: str, token_id: str) -> None: ...
def get_service_token_by_name(self, name: str) -> AuthToken | None: ...
def get_token_principal(self, token_hash: str) -> TokenPrincipal | None: ...
def rotate_service_token(self, name: str) -> tuple[str, AuthToken]: ...
def rebind_service_token(self, name: str, daemon_id: str) -> AuthToken: ...
def create_daemon(
self,
owner_user_id: str,
*,
daemon_slug: str,
display_name: str | None = None,
) -> Daemon: ...
def get_daemon_by_id(self, daemon_id: str) -> Daemon | None: ...
def get_daemon_by_slug(self, owner_user_id: str, daemon_slug: str) -> Daemon | None: ...
def list_daemons_for_user(self, owner_user_id: str) -> list[Daemon]: ...
def update_daemon(
self,
daemon_id: str,
*,
display_name: str | None = None,
is_active: bool | None = None,
) -> Daemon: ...
def revoke_tokens_by_daemon_id(self, daemon_id: str) -> int: ...
def list_service_tokens_with_null_daemon(self) -> list[AuthToken]: ...
def get(self, portfolio_id: str) -> Portfolio: ...
def get_portfolio_by_name_and_user(self, owner_user_id: str, name: str) -> Portfolio | None: ...
def get_or_create(
self,
portfolio_id: str,
symbol: str,
*,
name: str | None = None,
broker: str = "kis",
status: str = "enabled",
active_strategy_id: str | None = None,
avabile_strategies: list[str] | None = None,
owner_user_id: str | None = None,
initial_cash: float = 0.0,
) -> Portfolio: ...
def create_portfolio(
self,
portfolio_id: str,
*,
owner_user_id: str,
broker: str,
status: str,
name: str,
asset_id: str,
cash_balance: float,
asset_quantity: float,
asset_price: float,
profit_buffer: float,
active_strategy_id: str | None,
avabile_strategies: list[str] | None,
) -> Portfolio: ...
def get_asset_by_id(self, asset_id: str) -> Asset | None: ...
def get_asset_by_symbol(self, symbol: str) -> Asset | None: ...
def list_assets(self) -> list[Asset]: ...
def insert_asset(
self,
*,
symbol: str,
markets: list[str],
display_name: str | None = None,
status: str = "active",
) -> Asset: ...
def update_asset(
self,
asset_id: str,
*,
markets: list[str] | None = None,
display_name: str | None = None,
status: str | None = None,
) -> Asset: ...
def update_portfolio(self, portfolio_id: str, **fields: object) -> Portfolio: ...
def soft_delete_portfolio(self, portfolio_id: str) -> Portfolio: ...
def list_portfolios(
self,
*,
broker: str | None = None,
status: str | None = None,
owner_user_id: str | None = None,
include_tags: list[str] | None = None,
exclude_tags: list[str] | None = None,
match_mode: str | None = None,
managed_by_daemon_id: str | None = None,
market: str | None = None,
) -> list[Portfolio]: ...
def list_portfolios_with_strategies(
self,
owner_user_id: str,
*,
include_disabled: bool = True,
managed_by_daemon_id: str | None = None,
market: str | None = None,
) -> list[Portfolio]: ...
def create_tag(
self,
*,
name: str,
created_by_user_id: str,
is_admin_tag: bool = False,
) -> Tag: ...
def get_tag_by_id(self, tag_id: str) -> Tag | None: ...
def get_tags_by_ids(self, tag_ids: list[str]) -> dict[str, Tag]: ...
def list_tags_master(self, *, include_inactive: bool = False) -> list[Tag]: ...
def deactivate_tag(self, tag_id: str) -> Tag: ...
def append_portfolio_tag_id(self, portfolio_id: str, tag_id: str) -> None: ...
def remove_portfolio_tag_id(self, portfolio_id: str, tag_id: str) -> None: ...
def add_tag(self, portfolio_id: str, *, tag: str) -> PortfolioTag: ...
def list_tags(self, portfolio_id: str) -> list[PortfolioTag]: ...
def remove_tag(self, portfolio_id: str, *, tag: str) -> None: ...
def get_or_create_strategy_set(self, name: str, config: str) -> StrategySet: ...
def get_strategy_set(self, id: str) -> StrategySet | None: ...
def list_strategy_sets(self) -> list[StrategySet]: ...
def delete_strategy_set(self, id: str) -> None: ...
def save(
self,
portfolio: Portfolio,
*,
current_price: float,
action: str,
trade_price: float,
quantity: float,
fee_amount: float,
tax_amount: float,
total_value_after: float,
strategy_set_id: str = "manual",
note: str = "",
) -> None: ...
def list_recent_trades(self, portfolio_id: str, limit: int = 5) -> list[LedgerEntry]: ...
def insert_ledger_trade(
self,
*,
asset_id: str,
order_id: str,
execution_id: str,
side: str,
quantity: float,
price: float,
executed_at: datetime,
fee_amount: float = 0.0,
tax_amount: float = 0.0,
) -> tuple[LedgerTrade, bool]: ...
def reset(self, portfolio_id: str) -> Portfolio: ...
def adjust_buffer(self, portfolio_id: str, amount: float, action: str, note: str = "") -> Portfolio: ...
def transfer_buffer(self, portfolio_id: str, amount: float, direction: str, note: str = "") -> Portfolio: ...
def delete(self, portfolio_id: str, *, clear_ledger: bool = True) -> None: ...
def create_comment(self, portfolio_id: str, *, content: str) -> PortfolioComment: ...
def list_comments(self, portfolio_id: str) -> list[PortfolioComment]: ...
def update_comment(self, portfolio_id: str, comment_id: str, *, content: str) -> PortfolioComment: ...
def delete_comment(self, portfolio_id: str, comment_id: str) -> None: ...