from __future__ import annotations from datetime import date, datetime # noqa: TC003 from enum import Enum from sqlmodel import Column, DateTime, Field, Relationship, SQLModel from sqlmodel import Enum as SQLEnum class TradeType(str, Enum): SELL_PUT = "SELL_PUT" ASSIGNMENT = "ASSIGNMENT" SELL_CALL = "SELL_CALL" EXERCISE_CALL = "EXERCISE_CALL" class CycleStatus(str, Enum): OPEN = "OPEN" CLOSED = "CLOSED" class FundingSource(str, Enum): CASH = "CASH" MARGIN = "MARGIN" MIXED = "MIXED" class Trades(SQLModel, table=True): __tablename__ = "trades" id: str | None = Field(default=None, primary_key=True) user_id: str symbol: str underlying_currency: str trade_type: TradeType = Field(sa_column=Column(SQLEnum(TradeType, name="trade_type_enum"), nullable=False)) trade_time_utc: datetime = Field(sa_column=Column(DateTime(timezone=True), nullable=False)) expiry_date: date | None = Field(default=None, nullable=True) strike_price_cents: int | None = Field(default=None, nullable=True) quantity: int price_cents: int gross_cash_flow_cents: int commission_cents: int net_cash_flow_cents: int cycle_id: str | None = Field(default=None, foreign_key="cycles.id", nullable=True) cycle: Cycles | None = Relationship(back_populates="trades") class Cycles(SQLModel, table=True): __tablename__ = "cycles" id: str | None = Field(default=None, primary_key=True) user_id: str symbol: str underlying_currency: str start_date: date end_date: date | None = Field(default=None, nullable=True) status: CycleStatus = Field(sa_column=Column(SQLEnum(CycleStatus, name="cycle_status_enum"), nullable=False)) funding_source: FundingSource = Field(sa_column=Column(SQLEnum(FundingSource, name="funding_source_enum"), nullable=False)) capital_exposure_cents: int loan_amount_cents: int | None = Field(default=None, nullable=True) loan_interest_rate_bps: int | None = Field(default=None, nullable=True) trades: list[Trades] = Relationship(back_populates="cycle")