megaproxy
fe4e69b9ad
Phase 3 — Investments: - Multi-currency support: holdings track purchase currency, FX rates convert to base for totals - Capital gains report using UK Section 104 pool method, grouped by tax year - Capital Gains tab added to Reports page Phase 5 — Polish & Hardening: - Mobile-responsive layout: bottom nav, sidebar hidden on mobile, logo in TopBar, compact header buttons, hover-only actions now always visible on touch - Backup system: encrypted GPG backups via backup.sh, nightly scheduler job, admin API (list/trigger/download/restore), Settings UI with drag-to-restore confirmation - Docker entrypoint with gosu privilege drop to fix bind-mount ownership on fresh deployments - OWASP fixes: refresh token now bound to its session (new refresh_token_hash column + migration), CSRF secure flag tied to environment, IP-level rate limiting on login, TOTPEnableRequest Pydantic schema replaces raw dict - AES-256-GCM key rotation script (rotate_keys.py) with dry-run mode and atomic DB transaction - CLAUDE.md added for AI-assisted development context - README updated: correct reverse proxy port, accurate backup/restore commands, key rotation instructions Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
128 lines
2.9 KiB
Python
128 lines
2.9 KiB
Python
import uuid
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from datetime import date as DateType, datetime
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from decimal import Decimal
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from typing import Literal
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from pydantic import BaseModel, Field
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InvestmentTxnType = Literal["buy", "sell", "dividend", "split", "fee", "transfer_in", "transfer_out"]
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class AssetSearch(BaseModel):
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id: uuid.UUID
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symbol: str
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name: str
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type: str
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currency: str
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exchange: str | None
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last_price: Decimal | None
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price_change_24h: Decimal | None
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data_source: str
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model_config = {"from_attributes": True}
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class AssetPricePoint(BaseModel):
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date: DateType
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open: Decimal | None
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high: Decimal | None
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low: Decimal | None
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close: Decimal
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volume: Decimal | None
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model_config = {"from_attributes": True}
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class HoldingCreate(BaseModel):
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account_id: uuid.UUID
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asset_id: uuid.UUID
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quantity: Decimal = Field(..., gt=0)
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avg_cost_basis: Decimal = Field(..., ge=0)
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currency: str = Field(default="GBP", min_length=3, max_length=10)
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class HoldingResponse(BaseModel):
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id: uuid.UUID
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account_id: uuid.UUID
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asset_id: uuid.UUID
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symbol: str
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asset_name: str
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asset_type: str
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quantity: Decimal
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avg_cost_basis: Decimal
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current_price: Decimal | None
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current_value: Decimal | None
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cost_basis_total: Decimal
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unrealised_gain: Decimal | None
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unrealised_gain_pct: Decimal | None
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currency: str
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price_change_24h: Decimal | None
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model_config = {"from_attributes": True}
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class InvestmentTxnCreate(BaseModel):
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holding_id: uuid.UUID
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type: InvestmentTxnType
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quantity: Decimal = Field(..., ge=0)
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price: Decimal = Field(..., ge=0)
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fees: Decimal = Field(default=Decimal("0"), ge=0)
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currency: str = Field(default="GBP", min_length=3, max_length=10)
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date: DateType
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notes: str | None = None
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class InvestmentTxnResponse(BaseModel):
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id: uuid.UUID
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holding_id: uuid.UUID
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type: str
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quantity: Decimal
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price: Decimal
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fees: Decimal
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total_amount: Decimal
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currency: str
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date: DateType
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created_at: datetime
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model_config = {"from_attributes": True}
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class PortfolioSummary(BaseModel):
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total_value: Decimal
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total_cost: Decimal
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total_gain: Decimal
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total_gain_pct: Decimal
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currency: str
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holdings: list[HoldingResponse]
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class PerformanceMetrics(BaseModel):
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twrr: Decimal | None
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total_return: Decimal
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total_return_pct: Decimal
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currency: str
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class CapitalGainsDisposal(BaseModel):
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date: DateType
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symbol: str
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asset_name: str
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quantity: Decimal
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proceeds: Decimal
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cost: Decimal
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gain: Decimal
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currency: str
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class TaxYearSummary(BaseModel):
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tax_year: str
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disposals: list[CapitalGainsDisposal]
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total_proceeds: Decimal
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total_cost: Decimal
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total_gain: Decimal
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currency: str
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class CapitalGainsReport(BaseModel):
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tax_years: list[TaxYearSummary]
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currency: str
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