125 lines
4.3 KiB
Python
125 lines
4.3 KiB
Python
"""Trade endpoints — paginated trade history and detail."""
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from __future__ import annotations
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from datetime import datetime
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from uuid import UUID
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from fastapi import APIRouter, Depends, HTTPException, Query, Request, status
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from services.api_gateway.auth.middleware import get_current_user
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from sqlalchemy import select, desc, func
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router = APIRouter(prefix="/api/trades", tags=["trades"])
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@router.get("")
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async def list_trades(
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request: Request,
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_user: dict = Depends(get_current_user),
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ticker: str | None = Query(default=None),
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start_date: datetime | None = Query(default=None),
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end_date: datetime | None = Query(default=None),
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strategy: str | None = Query(default=None),
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profitable: bool | None = Query(default=None),
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page: int = Query(default=1, ge=1),
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per_page: int = Query(default=20, ge=1, le=100),
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) -> dict:
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"""Paginated trade history with optional filters."""
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from shared.models.trading import Trade, Strategy
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db = request.app.state.db_session_factory
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async with db() as session:
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query = select(Trade).order_by(desc(Trade.created_at))
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count_query = select(func.count()).select_from(Trade)
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# Apply filters
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if ticker:
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query = query.where(Trade.ticker == ticker.upper())
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count_query = count_query.where(Trade.ticker == ticker.upper())
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if start_date:
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query = query.where(Trade.created_at >= start_date)
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count_query = count_query.where(Trade.created_at >= start_date)
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if end_date:
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query = query.where(Trade.created_at <= end_date)
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count_query = count_query.where(Trade.created_at <= end_date)
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if strategy:
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# Join with Strategy to filter by name
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query = query.join(Strategy, Trade.strategy_id == Strategy.id).where(
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Strategy.name == strategy
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)
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count_query = count_query.join(
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Strategy, Trade.strategy_id == Strategy.id
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).where(Strategy.name == strategy)
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if profitable is not None:
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if profitable:
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query = query.where(Trade.pnl > 0)
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count_query = count_query.where(Trade.pnl > 0)
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else:
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query = query.where(Trade.pnl <= 0)
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count_query = count_query.where(Trade.pnl <= 0)
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# Pagination
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total = (await session.execute(count_query)).scalar() or 0
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offset = (page - 1) * per_page
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query = query.offset(offset).limit(per_page)
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result = await session.execute(query)
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trades = result.scalars().all()
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return {
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"trades": [
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{
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"id": str(t.id),
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"ticker": t.ticker,
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"side": t.side.value,
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"qty": t.qty,
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"price": t.price,
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"status": t.status.value,
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"pnl": t.pnl,
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"strategy_id": str(t.strategy_id) if t.strategy_id else None,
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"signal_id": str(t.signal_id) if t.signal_id else None,
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"created_at": t.created_at.isoformat() if t.created_at else None,
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}
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for t in trades
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],
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"total": total,
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"page": page,
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"per_page": per_page,
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"pages": (total + per_page - 1) // per_page if per_page else 0,
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}
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@router.get("/{trade_id}")
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async def get_trade(
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trade_id: UUID,
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request: Request,
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_user: dict = Depends(get_current_user),
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) -> dict:
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"""Single trade detail with linked signal and outcome."""
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from shared.models.trading import Trade
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db = request.app.state.db_session_factory
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async with db() as session:
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trade = (
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await session.execute(select(Trade).where(Trade.id == trade_id))
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).scalar_one_or_none()
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if trade is None:
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raise HTTPException(
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status_code=status.HTTP_404_NOT_FOUND,
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detail="Trade not found",
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)
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return {
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"id": str(trade.id),
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"ticker": trade.ticker,
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"side": trade.side.value,
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"qty": trade.qty,
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"price": trade.price,
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"status": trade.status.value,
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"pnl": trade.pnl,
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"strategy_id": str(trade.strategy_id) if trade.strategy_id else None,
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"signal_id": str(trade.signal_id) if trade.signal_id else None,
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"created_at": trade.created_at.isoformat() if trade.created_at else None,
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}
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