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]


# 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]


{
    "itemlist": [
        {
            "asset_id": "64bbff51-59d6-4b3c-9351-13ad85e3c752",
            "symbol": "BTCUSD",
            "exchange": "FTXU",
            "asset_class": "crypto",
            "asset_marginable": False,
            "qty": "0.009975",
            "avg_entry_price": "20714",
            "side": "long",
            "market_value": "204.297975",
            "cost_basis": "206.62215",
            "unrealized_pl": "-2.324175",
            "unrealized_plpc": "-0.0112484310128416",
            "unrealized_intraday_pl": "-0.269325",
            "unrealized_intraday_plpc": "-0.001316559391457",
            "current_price": "20481",
            "lastday_price": "20508",
            "change_today": "-0.001316559391457",
            "qty_available": "0.009975",
        }
    ]
}

get_all_positions_schema = {
    "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


get_account_schema = {"": ""}