fisk/core/lib/schemas/alpaca_s.py

from pydantic import BaseModel, Field


class Asset(BaseModel):
    id: str
    class_: str = Field(..., alias="class")
    exchange: str
    symbol: str
    name: str
    status: str
    tradable: bool
    marginable: bool
    maintenance_margin_requirement: int
    shortable: bool
    easy_to_borrow: bool
    fractionable: bool
    min_order_size: str
    min_trade_increment: str
    price_increment: str


# get_all_assets
class GetAllAssets(BaseModel):
    itemlist: list[Asset]


GetAllAssetsSchema = {
    "itemlist": (
        "itemlist",
        [
            {
                "id": "id",
                "class": "class_",
                "exchange": "exchange",
                "symbol": "symbol",
                "name": "name",
                "status": "status",
                "tradable": "tradable",
                "marginable": "marginable",
                "maintenance_margin_requirement": "maintenanceMarginRequirement",
                "shortable": "shortable",
                "easy_to_borrow": "easyToBorrow",
                "fractionable": "fractionable",
                "min_order_size": "minOrderSize",
                "min_trade_increment": "minTradeIncrement",
                "price_increment": "priceIncrement",
            }
        ],
    )
}


# get_open_position
class GetOpenPosition(BaseModel):
    asset_id: str
    symbol: str
    exchange: str
    asset_class: str = Field(..., alias="asset_class")
    asset_marginable: bool
    qty: str
    avg_entry_price: str
    side: str
    market_value: str
    cost_basis: str
    unrealized_pl: str
    unrealized_plpc: str
    unrealized_intraday_pl: str
    unrealized_intraday_plpc: str
    current_price: str
    lastday_price: str
    change_today: str
    qty_available: str


class Position(BaseModel):
    asset_id: str
    symbol: str
    exchange: str
    asset_class: str
    asset_marginable: bool
    qty: str
    avg_entry_price: str
    side: str
    market_value: str
    cost_basis: str
    unrealized_pl: str
    unrealized_plpc: str
    unrealized_intraday_pl: str
    unrealized_intraday_plpc: str
    current_price: str
    lastday_price: str
    change_today: str
    qty_available: str


# get_all_positions
class GetAllPositions(BaseModel):
    itemlist: list[Position]


GetAllPositionsSchema = {
    "itemlist": (
        "itemlist",
        [
            {
                "symbol": "symbol",
                "unrealized_pl": "unrealized_pl",
                "price": "current_price",
                "units": "qty",
                "side": "side",
                "value": "market_value",
            }
        ],
    )
}


# get_account
class GetAccount(BaseModel):
    id: str
    account_number: str
    status: str
    crypto_status: str
    currency: str
    buying_power: str
    regt_buying_power: str
    daytrading_buying_power: str
    effective_buying_power: str
    non_marginable_buying_power: str
    bod_dtbp: str
    cash: str
    accrued_fees: str
    pending_transfer_in: str
    portfolio_value: str
    pattern_day_trader: bool
    trading_blocked: bool
    transfers_blocked: bool
    account_blocked: bool
    created_at: str
    trade_suspended_by_user: bool
    multiplier: str
    shorting_enabled: bool
    equity: str
    last_equity: str
    long_market_value: str
    short_market_value: str
    position_market_value: str
    initial_margin: str
    maintenance_margin: str
    last_maintenance_margin: str
    sma: str
    daytrade_count: int
    balance_asof: str


GetAccountSchema = {
    "id": "id",
    "account_number": "account_number",
    "status": "status",
    "crypto_status": "crypto_status",
    "currency": "currency",
    "buying_power": "buying_power",
    "regt_buying_power": "regt_buying_power",
    "daytrading_buying_power": "daytrading_buying_power",
    "effective_buying_power": "effective_buying_power",
    "non_marginable_buying_power": "non_marginable_buying_power",
    "bod_dtbp": "bod_dtbp",
    "cash": "cash",
    "accrued_fees": "accrued_fees",
    "pending_transfer_in": "pending_transfer_in",
    "portfolio_value": "portfolio_value",
    "pattern_day_trader": "pattern_day_trader",
    "trading_blocked": "trading_blocked",
    "transfers_blocked": "transfers_blocked",
    "account_blocked": "account_blocked",
    "created_at": "created_at",
    "trade_suspended_by_user": "trade_suspended_by_user",
    "multiplier": "multiplier",
    "shorting_enabled": "shorting_enabled",
    "equity": "equity",
    "last_equity": "last_equity",
    "long_market_value": "long_market_value",
    "short_market_value": "short_market_value",
    "position_market_value": "position_market_value",
    "initial_margin": "initial_margin",
    "maintenance_margin": "maintenance_margin",
    "last_maintenance_margin": "last_maintenance_margin",
    "sma": "sma",
    "daytrade_count": "daytrade_count",
    "balance_asof": "balance_asof",
}