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lowkey_backtest/live_trading/db/models.py

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"""Data models for trade persistence."""
from dataclasses import dataclass, asdict
from typing import Optional
from datetime import datetime
@dataclass
class Trade:
"""Represents a completed trade."""
trade_id: str
symbol: str
side: str
entry_price: float
size: float
size_usdt: float
entry_time: str
exit_price: Optional[float] = None
pnl_usd: Optional[float] = None
pnl_pct: Optional[float] = None
exit_time: Optional[str] = None
hold_duration_hours: Optional[float] = None
reason: Optional[str] = None
order_id_entry: Optional[str] = None
order_id_exit: Optional[str] = None
id: Optional[int] = None
def to_dict(self) -> dict:
"""Convert to dictionary."""
return asdict(self)
@classmethod
def from_row(cls, row: tuple, columns: list[str]) -> "Trade":
"""Create Trade from database row."""
data = dict(zip(columns, row))
return cls(**data)
@dataclass
class DailySummary:
"""Daily trading summary."""
date: str
total_trades: int = 0
winning_trades: int = 0
total_pnl_usd: float = 0.0
max_drawdown_usd: float = 0.0
id: Optional[int] = None
def to_dict(self) -> dict:
"""Convert to dictionary."""
return asdict(self)
@dataclass
class Session:
"""Trading session metadata."""
start_time: str
end_time: Optional[str] = None
starting_balance: Optional[float] = None
ending_balance: Optional[float] = None
total_pnl: Optional[float] = None
total_trades: int = 0
id: Optional[int] = None
def to_dict(self) -> dict:
"""Convert to dictionary."""
return asdict(self)