from __future__ import annotations from datetime import datetime, timedelta, timezone from typing import TYPE_CHECKING from sqlalchemy.exc import IntegrityError from sqlmodel import Session, select from trading_journal import models if TYPE_CHECKING: from collections.abc import Mapping def _check_enum(enum_cls: any, value: any, field_name: str) -> any: if value is None: raise ValueError(f"{field_name} is required") # already an enum member if isinstance(value, enum_cls): return value # strict string match: must match exactly enum name or enum value (case-sensitive) if isinstance(value, str): for m in enum_cls: if m.name == value or str(m.value) == value: return m allowed = [m.name for m in enum_cls] raise ValueError(f"Invalid {field_name!s}: {value!r}. Allowed: {allowed}") # Trades def create_trade(session: Session, trade_data: Mapping) -> models.Trades: if hasattr(trade_data, "dict"): data = trade_data.dict(exclude_unset=True) else: data = dict(trade_data) allowed = {c.name for c in models.Trades.__table__.columns} payload = {k: v for k, v in data.items() if k in allowed} cycle_id = payload.get("cycle_id") if "symbol" not in payload: raise ValueError("symbol is required") if "exchange_id" not in payload and cycle_id is None: raise ValueError("exchange_id is required when no cycle is attached") if "underlying_currency" not in payload: raise ValueError("underlying_currency is required") payload["underlying_currency"] = _check_enum(models.UnderlyingCurrency, payload["underlying_currency"], "underlying_currency") if "trade_type" not in payload: raise ValueError("trade_type is required") payload["trade_type"] = _check_enum(models.TradeType, payload["trade_type"], "trade_type") if "trade_strategy" not in payload: raise ValueError("trade_strategy is required") payload["trade_strategy"] = _check_enum(models.TradeStrategy, payload["trade_strategy"], "trade_strategy") # trade_time_utc is the creation moment: always set to now (caller shouldn't provide) now = datetime.now(timezone.utc) payload.pop("trade_time_utc", None) payload["trade_time_utc"] = now if "trade_date" not in payload or payload.get("trade_date") is None: payload["trade_date"] = payload["trade_time_utc"].date() user_id = payload.get("user_id") if "quantity" not in payload: raise ValueError("quantity is required") if "price_cents" not in payload: raise ValueError("price_cents is required") if "commission_cents" not in payload: payload["commission_cents"] = 0 quantity: int = payload["quantity"] price_cents: int = payload["price_cents"] commission_cents: int = payload["commission_cents"] if "gross_cash_flow_cents" not in payload: payload["gross_cash_flow_cents"] = -quantity * price_cents if "net_cash_flow_cents" not in payload: payload["net_cash_flow_cents"] = payload["gross_cash_flow_cents"] - commission_cents # If no cycle_id provided, create Cycle instance but don't call create_cycle() created_cycle = None if cycle_id is None: c_payload = { "user_id": user_id, "symbol": payload["symbol"], "exchange_id": payload["exchange_id"], "underlying_currency": payload["underlying_currency"], "friendly_name": "Auto-created Cycle by trade " + payload.get("friendly_name", ""), "status": models.CycleStatus.OPEN, "start_date": payload["trade_date"], } created_cycle = models.Cycles(**c_payload) session.add(created_cycle) # do NOT flush here; will flush together with trade below # If cycle_id provided, validate existence and ownership if cycle_id is not None: cycle = session.get(models.Cycles, cycle_id) if cycle is None: raise ValueError("cycle_id does not exist") payload.pop("exchange_id", None) # ignore exchange_id if provided; use cycle's exchange_id payload["exchange_id"] = cycle.exchange_id if cycle.user_id != user_id: raise ValueError("cycle.user_id does not match trade.user_id") # Build trade instance; if we created a Cycle instance, link via relationship so a single flush will persist both and populate ids t_payload = dict(payload) # remove cycle_id if we're using created_cycle; relationship will set it on flush if created_cycle is not None: t_payload.pop("cycle_id", None) t = models.Trades(**t_payload) if created_cycle is not None: t.cycle = created_cycle session.add(t) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("create_trade integrity error") from e session.refresh(t) return t def get_trade_by_id(session: Session, trade_id: int) -> models.Trades | None: return session.get(models.Trades, trade_id) def get_trade_by_user_id_and_friendly_name(session: Session, user_id: int, friendly_name: str) -> models.Trades | None: statement = select(models.Trades).where( models.Trades.user_id == user_id, models.Trades.friendly_name == friendly_name, ) return session.exec(statement).first() def get_trades_by_user_id(session: Session, user_id: int) -> list[models.Trades]: statement = select(models.Trades).where( models.Trades.user_id == user_id, ) return session.exec(statement).all() def update_trade_note(session: Session, trade_id: int, note: str) -> models.Trades: trade: models.Trades | None = session.get(models.Trades, trade_id) if trade is None: raise ValueError("trade_id does not exist") trade.notes = note session.add(trade) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("update_trade_note integrity error") from e session.refresh(trade) return trade def invalidate_trade(session: Session, trade_id: int) -> models.Trades: trade: models.Trades | None = session.get(models.Trades, trade_id) if trade is None: raise ValueError("trade_id does not exist") if trade.is_invalidated: raise ValueError("trade is already invalidated") trade.is_invalidated = True trade.invalidated_at = datetime.now(timezone.utc) session.add(trade) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("invalidate_trade integrity error") from e session.refresh(trade) return trade def replace_trade(session: Session, old_trade_id: int, new_trade_data: Mapping) -> models.Trades: invalidate_trade(session, old_trade_id) if hasattr(new_trade_data, "dict"): data = new_trade_data.dict(exclude_unset=True) else: data = dict(new_trade_data) data["replaced_by_trade_id"] = old_trade_id return create_trade(session, data) # Cycles def create_cycle(session: Session, cycle_data: Mapping) -> models.Cycles: if hasattr(cycle_data, "dict"): data = cycle_data.dict(exclude_unset=True) else: data = dict(cycle_data) allowed = {c.name for c in models.Cycles.__table__.columns} payload = {k: v for k, v in data.items() if k in allowed} if "user_id" not in payload: raise ValueError("user_id is required") if "symbol" not in payload: raise ValueError("symbol is required") if "exchange_id" not in payload: raise ValueError("exchange_id is required") if "underlying_currency" not in payload: raise ValueError("underlying_currency is required") payload["underlying_currency"] = _check_enum(models.UnderlyingCurrency, payload["underlying_currency"], "underlying_currency") if "status" not in payload: raise ValueError("status is required") payload["status"] = _check_enum(models.CycleStatus, payload["status"], "status") if "start_date" not in payload: raise ValueError("start_date is required") c = models.Cycles(**payload) session.add(c) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("create_cycle integrity error") from e session.refresh(c) return c IMMUTABLE_CYCLE_FIELDS = {"id", "user_id", "start_date", "created_at"} def update_cycle(session: Session, cycle_id: int, update_data: Mapping) -> models.Cycles: cycle: models.Cycles | None = session.get(models.Cycles, cycle_id) if cycle is None: raise ValueError("cycle_id does not exist") if hasattr(update_data, "dict"): data = update_data.dict(exclude_unset=True) else: data = dict(update_data) allowed = {c.name for c in models.Cycles.__table__.columns} for k, v in data.items(): if k in IMMUTABLE_CYCLE_FIELDS: raise ValueError(f"field {k!r} is immutable") if k not in allowed: continue if k == "underlying_currency": v = _check_enum(models.UnderlyingCurrency, v, "underlying_currency") # noqa: PLW2901 if k == "status": v = _check_enum(models.CycleStatus, v, "status") # noqa: PLW2901 setattr(cycle, k, v) session.add(cycle) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("update_cycle integrity error") from e session.refresh(cycle) return cycle # Exchanges IMMUTABLE_EXCHANGE_FIELDS = {"id"} def create_exchange(session: Session, exchange_data: Mapping) -> models.Exchanges: if hasattr(exchange_data, "dict"): data = exchange_data.dict(exclude_unset=True) else: data = dict(exchange_data) allowed = {c.name for c in models.Exchanges.__table__.columns} payload = {k: v for k, v in data.items() if k in allowed} if "name" not in payload: raise ValueError("name is required") e = models.Exchanges(**payload) session.add(e) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("create_exchange integrity error") from e session.refresh(e) return e def get_exchange_by_id(session: Session, exchange_id: int) -> models.Exchanges | None: return session.get(models.Exchanges, exchange_id) def get_exchange_by_name_and_user_id(session: Session, name: str, user_id: int) -> models.Exchanges | None: statement = select(models.Exchanges).where( models.Exchanges.name == name, models.Exchanges.user_id == user_id, ) return session.exec(statement).first() def get_all_exchanges(session: Session) -> list[models.Exchanges]: statement = select(models.Exchanges) return session.exec(statement).all() def get_all_exchanges_by_user_id(session: Session, user_id: int) -> list[models.Exchanges]: statement = select(models.Exchanges).where( models.Exchanges.user_id == user_id, ) return session.exec(statement).all() def update_exchange(session: Session, exchange_id: int, update_data: Mapping) -> models.Exchanges: exchange: models.Exchanges | None = session.get(models.Exchanges, exchange_id) if exchange is None: raise ValueError("exchange_id does not exist") if hasattr(update_data, "dict"): data = update_data.dict(exclude_unset=True) else: data = dict(update_data) allowed = {c.name for c in models.Exchanges.__table__.columns} for k, v in data.items(): if k in IMMUTABLE_EXCHANGE_FIELDS: raise ValueError(f"field {k!r} is immutable") if k in allowed: setattr(exchange, k, v) session.add(exchange) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("update_exchange integrity error") from e session.refresh(exchange) return exchange def delete_exchange(session: Session, exchange_id: int) -> None: exchange: models.Exchanges | None = session.get(models.Exchanges, exchange_id) if exchange is None: return session.delete(exchange) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("delete_exchange integrity error") from e # Users IMMUTABLE_USER_FIELDS = {"id", "username", "created_at"} def create_user(session: Session, user_data: Mapping) -> models.Users: if hasattr(user_data, "dict"): data = user_data.dict(exclude_unset=True) else: data = dict(user_data) allowed = {c.name for c in models.Users.__table__.columns} payload = {k: v for k, v in data.items() if k in allowed} if "username" not in payload: raise ValueError("username is required") if "password_hash" not in payload: raise ValueError("password_hash is required") u = models.Users(**payload) session.add(u) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("create_user integrity error") from e session.refresh(u) return u def get_user_by_id(session: Session, user_id: int) -> models.Users | None: return session.get(models.Users, user_id) def get_user_by_username(session: Session, username: str) -> models.Users | None: statement = select(models.Users).where( models.Users.username == username, ) return session.exec(statement).first() def update_user(session: Session, user_id: int, update_data: Mapping) -> models.Users: user: models.Users | None = session.get(models.Users, user_id) if user is None: raise ValueError("user_id does not exist") if hasattr(update_data, "dict"): data = update_data.dict(exclude_unset=True) else: data = dict(update_data) allowed = {c.name for c in models.Users.__table__.columns} for k, v in data.items(): if k in IMMUTABLE_USER_FIELDS: raise ValueError(f"field {k!r} is immutable") if k in allowed: setattr(user, k, v) session.add(user) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("update_user integrity error") from e session.refresh(user) return user # Sessions def create_login_session( session: Session, user_id: int, session_token_hash: str, session_length_seconds: int = 86400, last_used_ip: str | None = None, user_agent: str | None = None, device_name: str | None = None, ) -> models.Sessions: user: models.Users | None = session.get(models.Users, user_id) if user is None: raise ValueError("user_id does not exist") now = datetime.now(timezone.utc) expires_at = now + timedelta(seconds=session_length_seconds) s = models.Sessions( user_id=user.id, session_token_hash=session_token_hash, created_at=now, expires_at=expires_at, last_seen_at=now, last_used_ip=last_used_ip, user_agent=user_agent, device_name=device_name, ) session.add(s) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("create_login_session integrity error") from e session.refresh(s) return s def get_login_session_by_token_hash_and_user_id(session: Session, session_token_hash: str, user_id: int) -> models.Sessions | None: statement = select(models.Sessions).where( models.Sessions.session_token_hash == session_token_hash, models.Sessions.user_id == user_id, models.Sessions.expires_at > datetime.now(timezone.utc), ) return session.exec(statement).first() def get_login_session_by_token_hash(session: Session, session_token_hash: str) -> models.Sessions | None: statement = select(models.Sessions).where( models.Sessions.session_token_hash == session_token_hash, models.Sessions.expires_at > datetime.now(timezone.utc), ) return session.exec(statement).first() IMMUTABLE_SESSION_FIELDS = {"id", "user_id", "session_token_hash", "created_at"} def update_login_session(session: Session, session_token_hashed: str, update_session: Mapping) -> models.Sessions | None: login_session: models.Sessions | None = session.exec( select(models.Sessions).where( models.Sessions.session_token_hash == session_token_hashed, models.Sessions.expires_at > datetime.now(timezone.utc), ), ).first() if login_session is None: return None if hasattr(update_session, "dict"): data = update_session.dict(exclude_unset=True) else: data = dict(update_session) allowed = {c.name for c in models.Sessions.__table__.columns} for k, v in data.items(): if k in allowed and k not in IMMUTABLE_SESSION_FIELDS: setattr(login_session, k, v) session.add(login_session) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("update_login_session integrity error") from e session.refresh(login_session) return login_session def delete_login_session(session: Session, session_token_hash: str) -> None: login_session: models.Sessions | None = session.exec( select(models.Sessions).where( models.Sessions.session_token_hash == session_token_hash, ), ).first() if login_session is None: return session.delete(login_session) try: session.flush() except IntegrityError as e: session.rollback() raise ValueError("delete_login_session integrity error") from e