genichin
3509606c7e
- Add V1 API routes for assets, ledger, and user info with complete CRUD operations - Implement authentication scopes and request validation via auth_routes.py - Extend schemas with V1-specific models for accounts, holdings, and positions - Add database queries and aggregations for P&L, performance, and account data - Include comprehensive test coverage for all V1 endpoints and integration flows - Update batch and release documentation with implementation and verification evidence - Sync project structure and runtime flows per V1 API contract requirements Closes implementation phase of BAT-001 (TrEx Basic V1 API Contract)
94 lines
2.6 KiB
Python
94 lines
2.6 KiB
Python
"""Schemas for v1 (Consumer-Driven Contract) API endpoints."""
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from __future__ import annotations
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from datetime import datetime
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from decimal import Decimal
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from typing import Any, Literal
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from pydantic import BaseModel, Field
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# ---------------------------------------------------------------------------
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# GET /v1/assets
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# ---------------------------------------------------------------------------
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class AssetItem(BaseModel):
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asset_id: str
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symbol: str
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market: str | None = None
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status: str
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cash: float
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quantity: float
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broker_type: str
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strategy_id: str | None = None
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strategy_params: dict[str, Any] = {}
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updated_at: datetime | None = None
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# Additional informational fields
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name: str | None = None
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price: float | None = None
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profit_buffer: float | None = None
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tags: list[str] | None = None
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owner_user_id: str | None = None
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created_at: datetime | None = None
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last_trade_at: datetime | None = None
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class AssetsResponse(BaseModel):
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assets: list[AssetItem]
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total: int
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# ---------------------------------------------------------------------------
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# GET /v1/user_info
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# ---------------------------------------------------------------------------
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class BrokerItem(BaseModel):
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broker: str
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account_ref: str
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credential_payload: dict[str, Any] | None = None
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credential_version: int = 1
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last_rotated_at: datetime | None = None
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class UserInfoResponse(BaseModel):
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runtime_id: str
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trading_enabled: bool
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disabled_reason: str | None = None
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brokers: list[BrokerItem] = []
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# Additional informational fields
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user_id: str
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username: str
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email: str | None = None
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permission: str
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# ---------------------------------------------------------------------------
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# POST /v1/assets/{asset_id}/ledger/trades
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# ---------------------------------------------------------------------------
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class LedgerTradeRequest(BaseModel):
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order_id: str = Field(..., min_length=1)
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execution_id: str = Field(..., min_length=1)
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side: Literal["buy", "sell"]
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quantity: Decimal = Field(..., gt=0)
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price: Decimal = Field(..., gt=0)
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fee_amount: Decimal = Field(default=Decimal("0"), ge=0)
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tax_amount: Decimal = Field(default=Decimal("0"), ge=0)
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executed_at: datetime
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class LedgerTradeResponse(BaseModel):
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ledger_entry_id: int
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asset_id: str
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order_id: str
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execution_id: str
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side: str
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quantity: float
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price: float
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fee_amount: float
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tax_amount: float
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executed_at: datetime
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recorded_at: datetime | None = None
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status: Literal["new", "duplicate"] = "new"
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