crypto_trading/backend/app/store.py

from __future__ import annotations

from sqlalchemy import select
from sqlalchemy.orm import sessionmaker

from app.db import SessionLocal
from app.models import (
    EquitySnapshot,
    Event,
    Order,
    OrderSide,
    Position,
    PositionSide,
    PositionStatus,
    StrategyConfig,
)


class Store:
    """Thin persistence layer around the trading tables."""

    def __init__(self, session_factory: sessionmaker = SessionLocal) -> None:
        self._session_factory: sessionmaker = session_factory

    def create_position(
        self,
        *,
        strategy_key: str,
        symbol: str,
        side: PositionSide,
        qty: float,
        entry_price: float,
        entry_fee: float,
        stop_loss: float | None = None,
        take_profit: float | None = None,
    ) -> Position:
        with self._session_factory() as session:
            position = Position(
                strategy_key=strategy_key,
                symbol=symbol,
                side=side,
                qty=qty,
                entry_price=entry_price,
                entry_fee=entry_fee,
                stop_loss=stop_loss,
                take_profit=take_profit,
                status=PositionStatus.OPEN,
            )
            session.add(position)
            session.commit()
            return position

    def close_position(
        self, position: Position, *, exit_price: float, exit_fee: float, realized_pnl: float
    ) -> Position:
        from app.models import utcnow

        with self._session_factory() as session:
            merged = session.merge(position)
            merged.status = PositionStatus.CLOSED
            merged.exit_price = exit_price
            merged.exit_fee = exit_fee
            merged.realized_pnl = realized_pnl
            merged.closed_at = utcnow()
            session.commit()
            return merged

    def abandon_open_positions(self, strategy_key: str, reason: str = "reset") -> int:
        """Mark lingering open positions closed at entry price (used on restart)."""
        from app.models import utcnow

        with self._session_factory() as session:
            positions = list(
                session.scalars(
                    select(Position).where(
                        Position.strategy_key == strategy_key,
                        Position.status == PositionStatus.OPEN,
                    )
                ).all()
            )
            for position in positions:
                position.status = PositionStatus.CLOSED
                position.exit_price = position.entry_price
                position.exit_fee = 0.0
                position.realized_pnl = -position.entry_fee
                position.closed_at = utcnow()
            session.add_all(positions)
            session.commit()
            return len(positions)

    def open_position_for(self, strategy_key: str) -> Position | None:
        with self._session_factory() as session:
            return session.scalars(
                select(Position)
                .where(
                    Position.strategy_key == strategy_key,
                    Position.status == PositionStatus.OPEN,
                )
                .order_by(Position.id.desc())
            ).first()

    def record_order(
        self,
        *,
        position_id: int | None,
        strategy_key: str,
        symbol: str,
        side: OrderSide,
        qty: float,
        price: float,
        fee: float,
        reason: str,
    ) -> Order:
        with self._session_factory() as session:
            order = Order(
                position_id=position_id,
                strategy_key=strategy_key,
                symbol=symbol,
                side=side,
                qty=qty,
                price=price,
                fee=fee,
                reason=reason,
            )
            session.add(order)
            session.commit()
            return order

    def record_event(self, level: str, message: str, strategy_key: str | None = None) -> Event:
        with self._session_factory() as session:
            event = Event(level=level, message=message, strategy_key=strategy_key)
            session.add(event)
            session.commit()
            return event

    def record_equity(self, equity: float, cash: float, price: float) -> None:
        with self._session_factory() as session:
            session.add(EquitySnapshot(equity=equity, cash=cash, price=price))
            session.commit()

    def list_positions(self, limit: int = 50) -> list[Position]:
        with self._session_factory() as session:
            return list(
                session.scalars(select(Position).order_by(Position.id.desc()).limit(limit)).all()
            )

    def list_orders(self, limit: int = 50) -> list[Order]:
        with self._session_factory() as session:
            return list(session.scalars(select(Order).order_by(Order.id.desc()).limit(limit)).all())

    def list_events(self, limit: int = 50) -> list[Event]:
        with self._session_factory() as session:
            return list(session.scalars(select(Event).order_by(Event.id.desc()).limit(limit)).all())

    def list_equity(self, limit: int = 500) -> list[EquitySnapshot]:
        with self._session_factory() as session:
            rows = list(
                session.scalars(
                    select(EquitySnapshot).order_by(EquitySnapshot.id.desc()).limit(limit)
                ).all()
            )
        return list(reversed(rows))

    def save_strategy_config(
        self,
        *,
        name: str,
        strategy_key: str,
        symbol: str,
        timeframe: str,
        params: dict,
    ) -> StrategyConfig:
        with self._session_factory() as session:
            config = StrategyConfig(
                name=name,
                strategy_key=strategy_key,
                symbol=symbol,
                timeframe=timeframe,
                params=params,
            )
            session.add(config)
            session.commit()
            return config

    def list_strategy_configs(self) -> list[StrategyConfig]:
        with self._session_factory() as session:
            return list(
                session.scalars(select(StrategyConfig).order_by(StrategyConfig.id.desc())).all()
            )

    def delete_strategy_config(self, config_id: int) -> bool:
        with self._session_factory() as session:
            config = session.get(StrategyConfig, config_id)
            if config is None:
                return False
            session.delete(config)
            session.commit()
            return True