119 lines
4.6 KiB
Markdown
119 lines
4.6 KiB
Markdown
# Documentation Update Summary - Issue #6: Trade Model (DB-5)
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## Objective
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Update 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 Modified
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### 1. CHANGELOG.md
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**Location**: `/Users/andrewkaszubski/Dev/Spektiv/CHANGELOG.md`
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**Section**: `## [Unreleased] ### Added`
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Added comprehensive 34-line entry with 14 detailed feature points:
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- Trade model with BUY/SELL sides and execution status tracking
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- TradeSide, TradeStatus, TradeOrderType enums for type-safe operations
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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 validators and event listeners
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- 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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### 2. PROJECT.md
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**Location**: `/Users/andrewkaszubski/Dev/Spektiv/PROJECT.md`
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**Section**: `Active Work → Phase 1: Database (Issues #2-7)`
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Marked 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 (pending)
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## Content Verification
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### File Existence
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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 tests)
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- [x] `/Users/andrewkaszubski/Dev/Spektiv/tests/integration/api/test_trade_integration.py` (47.0 KB, 22 tests)
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### Code Cross-references
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- [x] Trade model exports: `spektiv/api/models/__init__.py`
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- Trade, TradeSide, TradeStatus, TradeOrderType all exported
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- [x] Portfolio trades relationship: `spektiv/api/models/portfolio.py:202-205`
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- Cascade delete configured correctly
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- Proper back_populates reference
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### Line Number Validation in CHANGELOG
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All file:line references verified:
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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: Trade property methods
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- Line 477-585: Comprehensive validators
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- Line 596-665: Event listener validation
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- Portfolio line 202-205: trades relationship with cascade delete
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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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## Documentation Standards Compliance
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- Format: Follows Keep a Changelog conventions
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- Cross-references: File paths with line:ranges (e.g., `[file:spektiv/api/models/trade.py:86-137]`)
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- Test documentation: Includes file locations with test counts and line counts
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- Migration documentation: References migration file with version number (005)
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- Absolute paths: All paths use absolute form starting from project root
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## Scope & Architecture Alignment
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### SCOPE Section
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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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Trade model directly supports all these in-scope requirements.
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### ARCHITECTURE Section
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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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## Summary of Changes
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Documentation successfully updated for Issue #6 implementation:
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1. **CHANGELOG.md**: 34-line entry with 14 feature points and proper file:line references
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2. **PROJECT.md**: Issue tracking updated to reflect 5 completed database issues
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3. **Validation**: All file paths, line numbers, and test counts verified
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4. **Standards**: Follow Keep a Changelog conventions with proper cross-referencing
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No additional documentation was needed because:
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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 with full coverage details
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### Final Statistics
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- Files updated: 2
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- Files created: 1 (this summary)
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- Issues marked completed: 5 (#2-#6)
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- Total tests documented: 87 (65 unit + 22 integration)
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- Cross-references verified: 11 file:line locations
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- All validations: Passed
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