from datetime import date, datetime from enum import Enum from typing import Optional from sqlmodel import ( Column, Date, DateTime, Field, ForeignKey, Integer, Relationship, SQLModel, Text, UniqueConstraint, ) class TradeType(str, Enum): SELL_PUT = "SELL_PUT" CLOSE_SELL_PUT = "CLOSE_SELL_PUT" ASSIGNMENT = "ASSIGNMENT" SELL_CALL = "SELL_CALL" CLOSE_SELL_CALL = "CLOSE_SELL_CALL" EXERCISE_CALL = "EXERCISE_CALL" LONG_SPOT = "LONG_SPOT" CLOSE_LONG_SPOT = "CLOSE_LONG_SPOT" SHORT_SPOT = "SHORT_SPOT" CLOSE_SHORT_SPOT = "CLOSE_SHORT_SPOT" LONG_CFD = "LONG_CFD" CLOSE_LONG_CFD = "CLOSE_LONG_CFD" SHORT_CFD = "SHORT_CFD" CLOSE_SHORT_CFD = "CLOSE_SHORT_CFD" LONG_OTHER = "LONG_OTHER" CLOSE_LONG_OTHER = "CLOSE_LONG_OTHER" SHORT_OTHER = "SHORT_OTHER" CLOSE_SHORT_OTHER = "CLOSE_SHORT_OTHER" class TradeStrategy(str, Enum): WHEEL = "WHEEL" FX = "FX" SPOT = "SPOT" OTHER = "OTHER" class CycleStatus(str, Enum): OPEN = "OPEN" CLOSED = "CLOSED" class UnderlyingCurrency(str, Enum): EUR = "EUR" USD = "USD" GBP = "GBP" JPY = "JPY" AUD = "AUD" CAD = "CAD" CHF = "CHF" NZD = "NZD" CNY = "CNY" class FundingSource(str, Enum): CASH = "CASH" MARGIN = "MARGIN" MIXED = "MIXED" class Trades(SQLModel, table=True): __tablename__ = "trades" # type: ignore[attr-defined] __table_args__ = ( UniqueConstraint( "user_id", "friendly_name", name="uq_trades_user_friendly_name" ), ) id: int | None = Field(default=None, primary_key=True) user_id: int = Field(foreign_key="users.id", nullable=False, index=True) # allow null while user may omit friendly_name; uniqueness enforced per-user by constraint friendly_name: str | None = Field( default=None, sa_column=Column(Text, nullable=True) ) symbol: str = Field(sa_column=Column(Text, nullable=False)) exchange_id: int = Field(foreign_key="exchanges.id", nullable=False, index=True) exchange: "Exchanges" = Relationship(back_populates="trades") underlying_currency: UnderlyingCurrency = Field( sa_column=Column(Text, nullable=False) ) trade_type: TradeType = Field(sa_column=Column(Text, nullable=False)) trade_strategy: TradeStrategy = Field(sa_column=Column(Text, nullable=False)) trade_date: date = Field(sa_column=Column(Date, 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 = Field(sa_column=Column(Integer, nullable=False)) quantity_multiplier: int = Field( sa_column=Column(Integer, nullable=False), default=1 ) price_cents: int = Field(sa_column=Column(Integer, nullable=False)) gross_cash_flow_cents: int = Field(sa_column=Column(Integer, nullable=False)) commission_cents: int = Field(sa_column=Column(Integer, nullable=False)) net_cash_flow_cents: int = Field(sa_column=Column(Integer, nullable=False)) is_invalidated: bool = Field(default=False, nullable=False) invalidated_at: datetime | None = Field( default=None, sa_column=Column(DateTime(timezone=True), nullable=True) ) replaced_by_trade_id: int | None = Field( default=None, foreign_key="trades.id", nullable=True ) notes: str | None = Field(default=None, sa_column=Column(Text, nullable=True)) cycle_id: int | None = Field( default=None, foreign_key="cycles.id", nullable=True, index=True ) cycle: "Cycles" = Relationship(back_populates="trades") related_loan_change_event: Optional["CycleLoanChangeEvents"] = Relationship( back_populates="trade", sa_relationship_kwargs={"uselist": False}, ) class Cycles(SQLModel, table=True): __tablename__ = "cycles" # type: ignore[attr-defined] __table_args__ = ( UniqueConstraint( "user_id", "friendly_name", name="uq_cycles_user_friendly_name" ), ) id: int | None = Field(default=None, primary_key=True) user_id: int = Field(foreign_key="users.id", nullable=False, index=True) friendly_name: str | None = Field( default=None, sa_column=Column(Text, nullable=True) ) symbol: str = Field(sa_column=Column(Text, nullable=False)) exchange_id: int = Field(foreign_key="exchanges.id", nullable=False, index=True) exchange: "Exchanges" = Relationship(back_populates="cycles") underlying_currency: UnderlyingCurrency = Field( sa_column=Column(Text, nullable=False) ) status: CycleStatus = Field(sa_column=Column(Text, nullable=False)) funding_source: FundingSource = Field(sa_column=Column(Text, nullable=True)) capital_exposure_cents: int | None = Field(default=None, nullable=True) start_date: date = Field(sa_column=Column(Date, nullable=False)) end_date: date | None = Field(default=None, sa_column=Column(Date, nullable=True)) trades: list["Trades"] = Relationship(back_populates="cycle") loan_amount_cents: int | None = Field(default=None, nullable=True) loan_interest_rate_tenth_bps: int | None = Field(default=None, nullable=True) latest_interest_accrued_date: date | None = Field( default=None, sa_column=Column(Date, nullable=True) ) total_accrued_amount_cents: int = Field( default=0, sa_column=Column(Integer, nullable=False) ) loan_change_events: list["CycleLoanChangeEvents"] = Relationship( back_populates="cycle" ) daily_accruals: list["CycleDailyAccrual"] = Relationship(back_populates="cycle") class CycleLoanChangeEvents(SQLModel, table=True): __tablename__ = "cycle_loan_change_events" # type: ignore[attr-defined] __table_args__ = ( UniqueConstraint( "cycle_id", "effective_date", name="uq_cycle_loan_change_cycle_date" ), ) id: int | None = Field(default=None, primary_key=True) cycle_id: int = Field( sa_column=Column( Integer, ForeignKey("cycles.id", ondelete="CASCADE"), nullable=False, index=True, ) ) effective_date: date = Field(sa_column=Column(Date, nullable=False)) loan_amount_cents: int | None = Field( default=None, sa_column=Column(Integer, nullable=True) ) loan_interest_rate_tenth_bps: int | None = Field( default=None, sa_column=Column(Integer, nullable=True) ) related_trade_id: int | None = Field( default=None, sa_column=Column(Integer, ForeignKey("trades.id"), nullable=True, unique=True), ) # Not used for now. notes: str | None = Field(default=None, sa_column=Column(Text, nullable=True)) created_at: datetime = Field( sa_column=Column(DateTime(timezone=True), nullable=False) ) cycle: "Cycles" = Relationship(back_populates="loan_change_events") trade: Optional["Trades"] = Relationship(back_populates="related_loan_change_event") class CycleDailyAccrual(SQLModel, table=True): __tablename__ = "cycle_daily_accrual" # type: ignore[attr-defined] __table_args__ = ( UniqueConstraint( "cycle_id", "accrual_date", name="uq_cycle_daily_accruals_cycle_date" ), ) id: int | None = Field(default=None, primary_key=True) cycle_id: int = Field( sa_column=Column( Integer, ForeignKey("cycles.id", ondelete="CASCADE"), nullable=False, index=True, ) ) accrual_date: date = Field(sa_column=Column(Date, nullable=False)) accrual_amount_cents: int = Field(sa_column=Column(Integer, nullable=False)) created_at: datetime = Field( sa_column=Column(DateTime(timezone=True), nullable=False) ) cycle: "Cycles" = Relationship(back_populates="daily_accruals") class Exchanges(SQLModel, table=True): __tablename__ = "exchanges" # type: ignore[attr-defined] __table_args__ = ( UniqueConstraint("user_id", "name", name="uq_exchanges_user_name"), ) id: int | None = Field(default=None, primary_key=True) user_id: int = Field(foreign_key="users.id", nullable=False, index=True) name: str = Field(sa_column=Column(Text, nullable=False)) notes: str | None = Field(default=None, sa_column=Column(Text, nullable=True)) trades: list["Trades"] = Relationship(back_populates="exchange") cycles: list["Cycles"] = Relationship(back_populates="exchange") user: "Users" = Relationship(back_populates="exchanges") class Users(SQLModel, table=True): __tablename__ = "users" # type: ignore[attr-defined] id: int | None = Field(default=None, primary_key=True) # unique=True already creates an index; no need to also set index=True username: str = Field(sa_column=Column(Text, nullable=False, unique=True)) password_hash: str = Field(sa_column=Column(Text, nullable=False)) is_active: bool = Field(default=True, nullable=False) sessions: list["Sessions"] = Relationship(back_populates="user") exchanges: list["Exchanges"] = Relationship(back_populates="user") class Sessions(SQLModel, table=True): __tablename__ = "sessions" # type: ignore[attr-defined] id: int | None = Field(default=None, primary_key=True) user_id: int = Field(foreign_key="users.id", nullable=False, index=True) session_token_hash: str = Field(sa_column=Column(Text, nullable=False, unique=True)) created_at: datetime = Field( sa_column=Column(DateTime(timezone=True), nullable=False) ) expires_at: datetime = Field( sa_column=Column(DateTime(timezone=True), nullable=False, index=True) ) last_seen_at: datetime | None = Field( sa_column=Column(DateTime(timezone=True), nullable=True) ) last_used_ip: str | None = Field( default=None, sa_column=Column(Text, nullable=True) ) user_agent: str | None = Field(default=None, sa_column=Column(Text, nullable=True)) device_name: str | None = Field(default=None, sa_column=Column(Text, nullable=True)) user: "Users" = Relationship(back_populates="sessions")