from datetime import datetime from pydantic import BaseModel, ConfigDict, Field from sqlalchemy.orm import Session from app.models import DemoAccountState, DemoTradeRecord class DemoTrade(BaseModel): model_config = ConfigDict(from_attributes=True) id: int market: str side: str price: float amount: float quote_amount: float reason: str created_at: datetime class DemoAccount(BaseModel): quote_asset: str balance: float equity: float realized_pnl: float = 0.0 trades: list[DemoTrade] = Field(default_factory=list) class DemoAccountService: def __init__(self, initial_balance: float, quote_asset: str) -> None: self.initial_balance = initial_balance self.quote_asset = quote_asset def _get_or_create_state(self, db: Session) -> DemoAccountState: state = db.get(DemoAccountState, 1) if state is None: state = DemoAccountState( id=1, quote_asset=self.quote_asset, balance=self.initial_balance, equity=self.initial_balance, realized_pnl=0.0, ) db.add(state) db.commit() db.refresh(state) return state def snapshot(self, db: Session) -> DemoAccount: state = self._get_or_create_state(db) trades = db.query(DemoTradeRecord).order_by(DemoTradeRecord.id.desc()).limit(100).all() return DemoAccount( quote_asset=state.quote_asset, balance=state.balance, equity=state.equity, realized_pnl=state.realized_pnl, trades=[DemoTrade.model_validate(trade) for trade in reversed(trades)], ) def reset(self, db: Session) -> DemoAccount: db.query(DemoTradeRecord).delete() state = self._get_or_create_state(db) state.quote_asset = self.quote_asset state.balance = self.initial_balance state.equity = self.initial_balance state.realized_pnl = 0.0 db.add(state) db.commit() db.refresh(state) return self.snapshot(db) def add_demo_trade(self, db: Session, market: str, side: str, price: float, amount: float, reason: str) -> DemoTrade: if price <= 0 or amount <= 0: raise ValueError('price and amount must be positive') quote_amount = price * amount side_normalized = side.lower() if side_normalized not in {'buy', 'sell'}: raise ValueError('side must be buy or sell') state = self._get_or_create_state(db) if side_normalized == 'buy': if quote_amount > state.balance: raise ValueError('not enough demo balance') state.balance -= quote_amount else: state.balance += quote_amount state.realized_pnl += quote_amount state.equity = state.balance trade = DemoTradeRecord( market=market.upper(), side=side_normalized, price=price, amount=amount, quote_amount=quote_amount, reason=reason, ) db.add(state) db.add(trade) db.commit() db.refresh(trade) return DemoTrade.model_validate(trade)