Serendipity2-0 / TradeManV1

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64 order executor endpoints(#63) #74

Closed traderscafe11 closed 3 months ago

traderscafe11 commented 3 months ago

Summary by CodeRabbit

coderabbitai[bot] commented 3 months ago

[!CAUTION]

Review failed

The pull request is closed.

Walkthrough

The recent updates enhance various modules within the codebase, focusing on improving data processing, error handling, and user management functionalities. Significant changes include the robust implementation of ledger processing, the addition of new utility functions for calculating taxes and updating portfolios, and refinements in API endpoints for better clarity and usability. These enhancements collectively elevate the efficiency and maintainability of the system.

Changes

Files (Grouped) Change Summary
Executor/ExecutorUtils/BrokerCenter/Brokers/Firstock/firstock_adapter.py Updated the process_firstock_ledger function to handle file inputs robustly, add error handling, categorize transactions, and export them to CSV files.
Executor/ExecutorUtils/ReportUtils/EodReportUtils.py Introduced new functions for tax calculation and user data processing, enhancing modularity in account value computations and improving error handling.
Executor/Scripts/* New scripts automate data retrieval and processing, including a comprehensive CSV downloader and portfolio value calculators, improving data management efficiency.
User/UserApi/*.py Modified user API functions for enhanced data retrieval and updated endpoint definitions for better semantic clarity. Introduced a new schema class.
User/UserApi/userapi_utils.py Changed how account values are captured in the calculate_active_users_data function, now storing full account dictionaries instead of individual values.

Sequence Diagram(s)

sequenceDiagram
    participant UserAPI
    participant Database
    participant Firebase
    participant ExternalService

    UserAPI->>Database: Request user data
    Database-->>UserAPI: Return user data
    UserAPI->>Firebase: Update portfolio values
    Firebase-->>UserAPI: Confirm update
    UserAPI->>ExternalService: Download CSV
    ExternalService-->>UserAPI: Provide CSV data
    UserAPI->>Firebase: Process and update data

🐰 A change has sprung, with hops of delight,
New functions and features, oh what a sight!
From ledgers processed to portfolios bright,
Our code now dances in the moonlight. 🌙
With every update, we flourish and grow,
In this wondrous world, watch our data flow!


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