Celes Renata
56 lines
2.1 KiB
SQL
56 lines
2.1 KiB
SQL
-- Stonks Oracle - Portfolio and account risk configuration
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-- Persists risk configuration profiles and tracks risk state snapshots.
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-- Requirements: 8.1, 8.2, 8.4
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-- ============================================================
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-- Risk Configuration Profiles
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-- ============================================================
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CREATE TABLE risk_configs (
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id UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
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name VARCHAR(200) NOT NULL DEFAULT 'default',
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trading_mode VARCHAR(20) NOT NULL DEFAULT 'paper',
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config JSONB NOT NULL DEFAULT '{}',
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active BOOLEAN NOT NULL DEFAULT TRUE,
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created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
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updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
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);
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CREATE UNIQUE INDEX idx_risk_configs_active_name
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ON risk_configs(name) WHERE active = TRUE;
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-- ============================================================
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-- Symbol-level lockouts (news-shock, cooldown)
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-- ============================================================
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CREATE TABLE symbol_lockouts (
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id UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
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ticker VARCHAR(20) NOT NULL,
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lockout_type VARCHAR(50) NOT NULL,
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reason TEXT DEFAULT '',
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expires_at TIMESTAMPTZ NOT NULL,
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created_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
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);
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CREATE INDEX idx_symbol_lockouts_ticker ON symbol_lockouts(ticker, expires_at);
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CREATE INDEX idx_symbol_lockouts_expiry ON symbol_lockouts(expires_at);
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-- ============================================================
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-- Daily risk snapshots (for daily loss tracking)
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-- ============================================================
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CREATE TABLE daily_risk_snapshots (
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id UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
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account_id VARCHAR(200) NOT NULL,
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snapshot_date DATE NOT NULL DEFAULT CURRENT_DATE,
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portfolio_value NUMERIC DEFAULT 0,
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daily_pnl NUMERIC DEFAULT 0,
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daily_trade_count INTEGER DEFAULT 0,
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positions_by_sector JSONB DEFAULT '{}',
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created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
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updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
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UNIQUE(account_id, snapshot_date)
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);
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CREATE INDEX idx_daily_risk_account ON daily_risk_snapshots(account_id, snapshot_date DESC);
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