luxorasap 0.1.24__py3-none-any.whl → 0.1.26__py3-none-any.whl

luxorasap/__init__.py

@@ -13,7 +13,7 @@ from types import ModuleType
 try:
     __version__: str = metadata.version(__name__)
 except metadata.PackageNotFoundError:  # editable install
-    __version__ = "0.1.24"
+    __version__ = "0.1.26"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

luxorasap/datareader/core.py

@@ -289,8 +289,8 @@ class LuxorQuery:
                                             "Price" : "Last_Price"
                                             })[["Date","Asset","Last_Price"]]
                         )
+                
                 if table_key == 'hist_vc_px_last':
-
                     last_prices = table.groupby("Asset")["Last_Price"].last()
                     last_date_df = pd.DataFrame({"Date": [dt.datetime.now()] * len(last_prices)})
                     last_date_df["Asset"] = last_prices.index
@@ -299,8 +299,8 @@ class LuxorQuery:
                     table = (pd.concat([table, last_date_df]).sort_values(by="Date")
                                 .set_index("Date").groupby("Asset")
                                 .apply(lambda g: g[~g.index.duplicated(keep="first")].resample("D").ffill(),
-                                       include_groups=False).reset_index(level=0, drop=True)
-                                .reset_index())
+                                       include_groups=False).reset_index()
+                                )
 
                 self.price_tables_loaded[table_key] = table
                 
@@ -1994,7 +1994,7 @@ class LuxorQuery:
             assets = assets.query("Luxor_Classification.isin(@classification_filters)")
         elif len(inner_classification_filters) > 0:
             inner_classification_filters = [x.lower() for x in inner_classification_filters]
-            assets = assets.query("Inner_Classification.isin(@inner_classification_filters)")
+            assets = assets.query("Luxor_Inner_Classification.isin(@inner_classification_filters)")
         elif len(group_filters) > 0:
             group_filters = [x.lower() for x in group_filters]
             assets = assets.query("Group.isin(@group_filters)")
@@ -2038,8 +2038,6 @@ class LuxorQuery:
         # Juntando dfs novamente
         df = pd.concat([df, df_op_fix])
 
-        
-
         # Precisamos consertar o open_price do FX. (Deve ser convertido pelo spot de fechamento sempre)
 
         # Podemos puxar o caixa aqui e concatenar para as proximas operacoes
@@ -2192,7 +2190,6 @@ class LuxorQuery:
 
             df = pd.concat([df, df_fees])  
                         
-
         df["Daily_Pnl"] = df["Pnl_Unchanged"] + df["Pnl_Bought"] + df["Pnl_Sold"] + df["Dividends"]
 
         # Calculando PL Inicial Ajustado
@@ -2208,7 +2205,6 @@ class LuxorQuery:
         
         df["Daily_Attribution"] = np.where(df["Open_AUM_Adjusted"] == 0,0, df["Daily_Pnl"] / df["Open_AUM_Adjusted"])
         df["Daily_Return"] = df.reset_index().groupby("Today")["Daily_Attribution"].sum()
-        
 
         # ao retornar, filtrar port Daily_Pnl != 0 e  not Daily_Pnl.isna()
         if ignore_small_pnl:

{luxorasap-0.1.24.dist-info → luxorasap-0.1.26.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.1.24
+Version: 0.1.26
 Summary: Toolbox da Luxor para ingestão, análise e automação de dados financeiros.
 Author-email: Luxor Group <backoffice@luxor.com.br>
 License: Proprietary – All rights reserved

{luxorasap-0.1.24.dist-info → luxorasap-0.1.26.dist-info}/RECORD

@@ -1,10 +1,10 @@
-luxorasap/__init__.py,sha256=VEekXrzcacztVXmHh5gFnrx51lQr95DJBMrPV9MF0dQ,1356
+luxorasap/__init__.py,sha256=0CdN0DYQg1fsYpGr_uL9pWLMvXJc8uoMmv-7n_qY1gg,1356
 luxorasap/btgapi/__init__.py,sha256=QUlfb5oiBY6K1Q5x4-a-x2wECe1At5wc2962I5odOJk,620
 luxorasap/btgapi/auth.py,sha256=PvyCtbEyBO2B1CIeAlNXWugKW1OgiKfPcVzS6K5FBnQ,1872
 luxorasap/btgapi/reports.py,sha256=ZVEMLoJPXc0r3XjPJPMsKQN0zZd1Npd7umNpAj1bncs,8040
 luxorasap/btgapi/trades.py,sha256=956HZ9BvN9C_VQvKTyBLN0x6ZygwVqBZN11F7OnNbDI,5985
 luxorasap/datareader/__init__.py,sha256=41RAvbrQ4R6oj67S32CrKqolx0CJ2W8cbOF6g5Cqm2g,120
-luxorasap/datareader/core.py,sha256=NOADUV78Y-9CmtuKvYFxbaAmxYjVr7IRbcI6xVLiPuY,155805
+luxorasap/datareader/core.py,sha256=uBO8XxFxm5103OwFZgKm20KHqjbni-JTN_A8G5vhp0U,155775
 luxorasap/ingest/__init__.py,sha256=XhxDTN2ar-u6UCPhnxNU_to-nWiit-SpQ6cA_N9eMSs,795
 luxorasap/ingest/cloud/__init__.py,sha256=azo4zLS-kmV2ZZjePFB4CsibL4obbzHChC-Rn3Jp2Bc,2168
 luxorasap/ingest/legacy_local/dataloader.py,sha256=zKPhuiBSFwkuWN6d8g2s60KkbVk1R_1cGMCtQM9j-0c,11908
@@ -14,8 +14,8 @@ luxorasap/utils/dataframe/reader.py,sha256=Vzjdw-AeS1lnWEHQ8RZNh0kK93NWTp0NWVi_B
 luxorasap/utils/dataframe/transforms.py,sha256=OIvlTTcjFX6bUhuQp_syEp7ssm4sLzwvgsag6n2Wl3k,2438
 luxorasap/utils/storage/__init__.py,sha256=U3XRq94yzRp3kgBSUcRzs2tQgJ4o8h8a1ZzwiscA5XM,67
 luxorasap/utils/storage/blob.py,sha256=0QnwrUP-9vWYK8ffa6NqE7rV_t6RdScRM8GQnMxY_4w,3184
-luxorasap-0.1.24.dist-info/METADATA,sha256=2WR0iqmZG83GSNvH0wk6MzzZ1Me1r0Qvld-erZV0M40,3804
-luxorasap-0.1.24.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
-luxorasap-0.1.24.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
-luxorasap-0.1.24.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
-luxorasap-0.1.24.dist-info/RECORD,,
+luxorasap-0.1.26.dist-info/METADATA,sha256=SvMgaLYEOkv8EDmoqaAJ5_YY5ZcepzxrLDw5XDoilJk,3804
+luxorasap-0.1.26.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
+luxorasap-0.1.26.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
+luxorasap-0.1.26.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
+luxorasap-0.1.26.dist-info/RECORD,,