trading-agent/reporting/report.py

"""ENTRYPOINT #3 — quick CLI summary of holdings, PnL, orders, and last night's theses.
The dashboard covers this visually; this is a terminal-friendly glance.

    uv run python -m reporting.report
"""

from __future__ import annotations

import json
import sqlite3
import sys
from pathlib import Path

sys.path.insert(0, str(Path(__file__).resolve().parent.parent))

from config.settings import get_settings  # noqa: E402


def main() -> int:
    s = get_settings()
    print("=== Overnight Trading Agent — report ===\n")

    if s.db_path.exists():
        con = sqlite3.connect(str(s.db_path))
        con.row_factory = sqlite3.Row
        snap = con.execute("SELECT * FROM snapshots ORDER BY ts DESC LIMIT 1").fetchone()
        if snap:
            print(f"Equity ${snap['equity']:,.2f} | cash ${snap['cash']:,.2f} | "
                  f"buying power ${snap['buying_power']:,.2f}")
            print(f"  (as of {snap['ts']})")
        positions = con.execute(
            "SELECT * FROM positions ORDER BY market_value DESC"
        ).fetchall()
        if positions:
            print("\nHoldings:")
            for p in positions:
                print(f"  {p['symbol']:6} qty {p['qty']:>6} @ {p['avg_entry']:>8} "
                      f"→ mv {p['market_value']:>10} | uPnL {p['unrealized_pl']:>8}")
        orders = con.execute("SELECT * FROM orders ORDER BY submitted_at DESC LIMIT 10").fetchall()
        if orders:
            print("\nRecent orders:")
            for o in orders:
                print(f"  {o['trade_date']} {o['agent']:12} {o['ticker']:6} x{o['qty']:<4} "
                      f"{o['status']}")
        con.close()
    else:
        print("No state DB yet — run execution once to populate it.")

    dates = (
        sorted((p.name for p in s.output_dir.iterdir() if p.is_dir()), reverse=True)
        if s.output_dir.exists()
        else []
    )
    if dates:
        d = dates[0]
        print(f"\nLatest theses ({d}):")
        for f in sorted((s.output_dir / d).glob("*.json")):
            if f.name.startswith("_"):
                continue
            j = json.loads(f.read_text())
            picks = ", ".join(f"{p['ticker']}({p['conviction']:.2f})" for p in j["picks"])
            print(f"  {j['agent_name']:35} [{j['status']:8}] {picks or '(no picks)'}")
    else:
        print("\nNo nightly output yet.")
    return 0


if __name__ == "__main__":
    raise SystemExit(main())