125 lines
2.6 KiB
Python
125 lines
2.6 KiB
Python
"""Portfolio domain models."""
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from __future__ import annotations
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from dataclasses import dataclass
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from datetime import datetime
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from typing import Protocol, runtime_checkable
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@dataclass
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class StrategySet:
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id: str
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name: str
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config: str
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nick: str
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created_at: datetime | None = None
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@dataclass
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class User:
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id: str
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username: str
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email: str | None = None
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permission: str = "read"
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is_active: bool = True
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password_hash: str | None = None
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created_at: datetime | None = None
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updated_at: datetime | None = None
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last_login_at: datetime | None = None
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@dataclass
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class AuthToken:
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id: str
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user_id: str
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name: str
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token_prefix: str
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permission: str
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token_type: str
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bot_principal_id: str | None = None
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expires_at: datetime | None = None
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last_used_at: datetime | None = None
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revoked_at: datetime | None = None
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created_at: datetime | None = None
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@dataclass
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class TokenPrincipal:
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token_id: str
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user_id: str
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permission: str
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token_type: str
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bot_principal_id: str | None = None
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@dataclass
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class BotPrincipal:
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id: str
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name: str
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owner_user_id: str
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permission: str
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description: str | None = None
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is_active: bool = True
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created_at: datetime | None = None
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updated_at: datetime | None = None
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deactivated_at: datetime | None = None
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@dataclass
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class Portfolio:
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portfolio_id: str
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broker: str
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status: str
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name: str
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symbol: str
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tags: list[str] | None = None
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owner_user_id: str | None = None
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cash_balance: float = 0.0
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asset_quantity: float = 0.0
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price: float = 0.0
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profit_buffer: float = 0.0
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active_strategy_id: str | None = None
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avabile_strategies: list[str] | None = None
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created_at: datetime | None = None
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updated_at: datetime | None = None
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last_trade_at: datetime | None = None
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@dataclass
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class LedgerEntry:
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portfolio_id: str
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recorded_at: datetime
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action: str
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price: float
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quantity: float
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cash_balance_after: float
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asset_quantity_after: float
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total_value_after: float
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fee_amount: float = 0.0
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tax_amount: float = 0.0
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profit_buffer_after: float = 0.0
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strategy_set_id: str = "legacy"
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note: str = ""
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@dataclass
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class PortfolioComment:
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id: str
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portfolio_id: str
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content: str
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created_at: datetime | None = None
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updated_at: datetime | None = None
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@dataclass
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class PortfolioTag:
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portfolio_id: str
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tag: str
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created_at: datetime | None = None
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@runtime_checkable
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class LiveAssetSource(Protocol):
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def get_asset_quantity(self, symbol: str) -> float: ...
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