113 lines
4.5 KiB
Markdown
113 lines
4.5 KiB
Markdown
# Documentation Update for Issue #6: Trade Model (DB-5)
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## Overview
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Updated project documentation to reflect the implementation of the Trade model with Capital Gains Tax (CGT) tracking support for Australian tax compliance.
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## Files Updated
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### 1. CHANGELOG.md
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**Location**: `/Users/andrewkaszubski/Dev/Spektiv/CHANGELOG.md`
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Added comprehensive entry under `## [Unreleased] ### Added` section documenting:
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- Trade model with BUY/SELL sides and execution status tracking
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- TradeSide, TradeStatus, TradeOrderType enums
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- Capital Gains Tax (CGT) support for Australian tax compliance
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- 50% CGT discount eligibility for holdings >12 months
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- Australian financial year (FY) calculation (July-June)
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- Multi-currency support with FX rate to AUD conversion
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- Database migration 005_add_trade_model.py
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- Comprehensive unit test suite (65 tests, 2054 lines)
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- Integration test suite (22 tests, 1235 lines)
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- Total: 87 tests added
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**Format**: Keep a Changelog format with file:line references for code locations
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**Cross-references**: All 14 bullet points include proper file paths and line number ranges
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### 2. PROJECT.md
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**Location**: `/Users/andrewkaszubski/Dev/Spektiv/PROJECT.md`
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Updated issue tracking section to mark Phase 1 Database issues as completed:
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- [x] #2 Database setup - SQLAlchemy + PostgreSQL/SQLite
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- [x] #3 User model - profiles, tax jurisdiction
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- [x] #4 Portfolio model - live, paper, backtest
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- [x] #5 Settings model - risk profiles, alerts
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- [x] #6 Trade model - CGT tracking
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- [ ] #7 Alembic migrations (still pending)
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**Section**: Active Work → Phase 1: Database (Issues #2-7)
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## Validation Checklist
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### File Existence Verification
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- [x] `/Users/andrewkaszubski/Dev/Spektiv/spektiv/api/models/trade.py` - 20.9 KB
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- [x] `/Users/andrewkaszubski/Dev/Spektiv/migrations/versions/005_add_trade_model.py` - 11.2 KB
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- [x] `/Users/andrewkaszubski/Dev/Spektiv/tests/unit/api/test_trade_model.py` - 75.7 KB (65 test functions)
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- [x] `/Users/andrewkaszubski/Dev/Spektiv/tests/integration/api/test_trade_integration.py` - 47.0 KB (22 test functions)
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### Code Cross-references
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- [x] Trade model exports verified in `spektiv/api/models/__init__.py`
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- Trade, TradeSide, TradeStatus, TradeOrderType all exported
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- [x] Portfolio model trades relationship verified at line 202-205
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- Correct cascade delete configuration
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- Proper back_populates reference
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### Line Number Validation
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- [x] CHANGELOG.md file:line references match actual code locations
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- Line 86: TradeSide enum definition
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- Line 201-305: CGT field definitions
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- Line 306-325: Currency field definitions
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- Line 418-441: tax_year property
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- Line 443-475: Property methods
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- Line 477-585: Validators
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- Line 596-665: Event listener validation
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### Test Count Verification
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- [x] Unit tests: 65 confirmed (grep "def test_" count)
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- [x] Integration tests: 22 confirmed
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- [x] Total: 87 tests (65 + 22)
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## SCOPE & ARCHITECTURE Alignment
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### SCOPE Section (No changes needed)
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PROJECT.md already includes:
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- "Australian CGT calculations" with 50% discount for >12 month holdings
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- "Portfolio tracking with mark-to-market valuation"
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- "User database for profiles, portfolios, settings"
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The Trade model directly supports these in-scope requirements.
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### ARCHITECTURE Section (No changes needed)
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PROJECT.md directory structure already lists:
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```
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database/
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models/
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└── trade.py (✓ Implemented)
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```
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Trade model fully implements the portfolio layer as documented.
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## Documentation Standards Compliance
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- **Format**: Follows Keep a Changelog conventions
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- **Cross-references**: All file paths are absolute paths starting with `spektiv/` or `tests/`
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- **Line numbers**: Specific line ranges provided for code locations
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- **Test documentation**: Includes test file locations with test counts
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- **Migration documentation**: References migration file with version number (005)
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## Summary
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Documentation successfully updated to reflect the Trade model implementation for Issue #6. All required documentation files have been modified with:
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1. Comprehensive CHANGELOG entry (34 lines) with 14 feature points
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2. PROJECT.md issue tracking update marking #6 as completed
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3. All file paths and line numbers validated
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4. Cross-references verified against actual code
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No additional documentation was needed as:
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- SCOPE section already covers CGT requirements
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- ARCHITECTURE section already lists trade.py
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- API documentation will be auto-generated from docstrings
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- Test documentation integrated into CHANGELOG
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Total documentation: 2 files updated, 0 files created, all validations passed.
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