Brokerage data sync (Trading 212, Schwab, Fidelity, IMAP-CSV) → Wealthfolio. Image is published as viktor/wealthfolio-sync per the wealthfolio stack convention.
7d2c1199a9
Context ------- The Provider protocol is satisfied. This commit adds the first cut of the concrete Trading212 implementation: one page of fills, mapped to canonical Activities. Pagination, retries, and checkpointing on resume are deliberately deferred to the next commit so this one stays focused on the raw shape translation. Design decisions ---------------- - One provider instance serves every T212 wrapper (ISA + Invest). T212 exposes one API key per wrapper, so the caller hands over a list of (Account, api_key) pairs. `accounts()` returns only the Accounts — the keys never escape the provider. - Auth: literal `Authorization: <api_key>`, NOT `Bearer <api_key>`. T212 quietly returns 401 for Bearer-prefixed keys. The test locks that in. - Sell detection: T212 signs quantity (negative means closing a long or opening a short). We flip on the sign and store `abs(quantity)`, matching the Wealthfolio BUY/SELL convention. - Null fills (cancelled orders) are silently dropped at parse time rather than surfacing to the caller. - `external_id = t212:fill:<fill.id>` — the fill ID is stable per T212 docs and survives order cancellation/modification semantics. - Ticker normalisation runs on ingress so downstream dedup + Wealthfolio see `VUAG` even though T212 reports `VUAGl_EQ`. - `since` / `before` filter on `filledAt`. `before` is half-open (`< before`) so CronJobs can chain adjacent windows without double-counting the boundary. Explicitly NOT in this change: - Pagination (nextPagePath walk) - 429 / 5xx retry - Dividend / deposit endpoints (deferred — Phase 1.1, filed as beads follow-up if needed) This change ----------- - broker_sync/providers/trading212.py: `Trading212Provider` class + `Trading212Error` / `Trading212AuthError` exception hierarchy. `_item_to_activity` is pure and returns Optional so cancelled fills short-circuit without raising. - tests/providers/test_trading212.py: MockTransport-driven tests for auth header shape, fill→Activity mapping (buy + sell sign flip), null-fill skip, since-filter, and both error types. Test plan --------- ## Automated - poetry run pytest -q → 61 passed in 0.60s - poetry run mypy broker_sync tests → Success: no issues found in 27 source files - poetry run ruff check . → All checks passed! ## Manual Verification Deferred to the CLI wiring commit — the live endpoint is 6 calls/min and the full-volume dry run belongs with the env-driven command, not the unit-level commit. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com> |
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| .github/workflows | ||
| .woodpecker | ||
| broker_sync | ||
| tests | ||
| .gitignore | ||
| Dockerfile | ||
| poetry.lock | ||
| pyproject.toml | ||