Begin implementing positions
parent
5279217324
commit
1bdd49ee6a
GPG Key ID:
5ACFCEED46C0904F
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from serde import Model, fields
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# {
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# "id": "92f0b26b-4c98-4553-9c74-cdafc7e037db",
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# "clientOrderId": "ccxt_26adcbf445674f01af38a66a15e6f5b5",
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# "timestamp": 1666096856515,
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# "datetime": "2022-10-18T12:40:56.515477181Z",
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# "lastTradeTimeStamp": null,
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# "status": "open",
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# "symbol": "BTC/USD",
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# "type": "market",
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# "timeInForce": "gtc",
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# "postOnly": null,
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# "side": "buy",
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# "price": null,
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# "stopPrice": null,
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# "cost": null,
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# "average": null,
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# "amount": 1.1,
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# "filled": 0.0,
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# "remaining": 1.1,
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# "trades": [],
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# "fee": null,
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# "info": {
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# "id": "92f0b26b-4c98-4553-9c74-cdafc7e037db",
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# "client_order_id": "ccxt_26adcbf445674f01af38a66a15e6f5b5",
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# "created_at": "2022-10-18T12:40:56.516095561Z",
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# "updated_at": "2022-10-18T12:40:56.516173841Z",
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# "submitted_at": "2022-10-18T12:40:56.515477181Z",
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# "filled_at": null,
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# "expired_at": null,
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# "canceled_at": null,
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# "failed_at": null,
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# "replaced_at": null,
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# "replaced_by": null,
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# "replaces": null,
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# "asset_id": "276e2673-764b-4ab6-a611-caf665ca6340",
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# "symbol": "BTC/USD",
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# "asset_class": "crypto",
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# "notional": null,
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# "qty": "1.1",
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# "filled_qty": "0",
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# "filled_avg_price": null,
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# "order_class": "",
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# "order_type": "market",
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# "type": "market",
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# "side": "buy",
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# "time_in_force": "gtc",
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# "limit_price": null,
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# "stop_price": null,
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# "status": "pending_new",
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# "extended_hours": false,
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# "legs": null,
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# "trail_percent": null,
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# "trail_price": null,
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# "hwm": null,
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# "subtag": null,
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# "source": null
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# },
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# "fees": [],
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# "lastTradeTimestamp": null
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# }
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class CCXTInfo(Model):
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id = fields.Uuid()
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client_order_id = fields.Str()
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created_at = fields.Str()
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updated_at = fields.Str()
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submitted_at = fields.Str()
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filled_at = fields.Optional(fields.Str())
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expired_at = fields.Optional(fields.Str())
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canceled_at = fields.Optional(fields.Str())
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failed_at = fields.Optional(fields.Str())
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replaced_at = fields.Optional(fields.Str())
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replaced_by = fields.Optional(fields.Str())
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replaces = fields.Optional(fields.Str())
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asset_id = fields.Uuid()
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symbol = fields.Str()
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asset_class = fields.Str()
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notional = fields.Optional(fields.Str())
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qty = fields.Str()
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filled_qty = fields.Str()
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filled_avg_price = fields.Optional(fields.Str())
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order_class = fields.Str()
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order_type = fields.Str()
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type = fields.Str()
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side = fields.Str()
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time_in_force = fields.Str()
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limit_price = fields.Optional(fields.Str())
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stop_price = fields.Optional(fields.Str())
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status = fields.Str()
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extended_hours = fields.Bool()
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legs = fields.Optional(fields.List(fields.Nested("CCXTInfo")))
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trail_percent = fields.Optional(fields.Str())
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trail_price = fields.Optional(fields.Str())
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hwm = fields.Optional(fields.Str())
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subtag = fields.Optional(fields.Str())
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source = fields.Optional(fields.Str())
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class CCXTRoot(Model):
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id = fields.Uuid()
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clientOrderId = fields.Str()
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timestamp = fields.Int()
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datetime = fields.Str()
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lastTradeTimeStamp = fields.Optional(fields.Str())
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status = fields.Str()
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symbol = fields.Str()
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type = fields.Str()
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timeInForce = fields.Str()
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postOnly = fields.Optional(fields.Str())
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side = fields.Str()
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price = fields.Optional(fields.Float())
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stopPrice = fields.Optional(fields.Float())
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cost = fields.Optional(fields.Float())
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average = fields.Optional(fields.Float())
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amount = fields.Float()
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filled = fields.Float()
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remaining = fields.Float()
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trades = fields.Optional(fields.List(fields.Dict()))
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fee = fields.Optional(fields.Float())
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info = fields.Nested(CCXTInfo)
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fees = fields.Optional(fields.List(fields.Dict()))
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lastTradeTimestamp = fields.Optional(fields.Str())
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# Trade handling
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def sync_trades_with_db(user):
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pass
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# Generated by Django 4.1.2 on 2022-10-18 08:36
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from django.db import migrations, models
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class Migration(migrations.Migration):
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dependencies = [
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('core', '0010_account_sandbox_trade_direction_trade_status_and_more'),
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]
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operations = [
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migrations.AlterField(
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model_name='account',
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name='exchange',
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field=models.CharField(choices=[('binance', 'Binance'), ('alpaca', 'Alpaca')], max_length=255),
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),
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]
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# Generated by Django 4.1.2 on 2022-10-18 13:05
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from django.db import migrations, models
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class Migration(migrations.Migration):
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dependencies = [
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('core', '0011_alter_account_exchange'),
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]
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operations = [
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migrations.RenameField(
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model_name='trade',
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old_name='exchange_id',
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new_name='client_order_id',
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),
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migrations.AddField(
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model_name='trade',
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name='order_id',
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field=models.CharField(blank=True, max_length=255, null=True),
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),
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migrations.AddField(
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model_name='trade',
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name='response',
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field=models.JSONField(blank=True, null=True),
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),
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migrations.AlterField(
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model_name='trade',
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name='symbol',
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field=models.CharField(choices=[('BTC/USD', 'Bitcoin/US Dollar'), ('LTC/USD', 'Litecoin/US Dollar')], max_length=255),
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),
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]
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# Generated by Django 4.1.2 on 2022-10-18 13:14
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from django.db import migrations, models
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class Migration(migrations.Migration):
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dependencies = [
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('core', '0012_rename_exchange_id_trade_client_order_id_and_more'),
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]
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operations = [
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migrations.AlterField(
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model_name='trade',
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name='direction',
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field=models.CharField(choices=[('buy', 'Buy'), ('sell', 'Sell')], default='buy', max_length=255),
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preserve_default=False,
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),
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migrations.AlterField(
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model_name='trade',
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name='price',
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field=models.FloatField(blank=True, null=True),
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),
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]
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{% include 'partials/notify.html' %}
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<table class="table is-fullwidth is-hoverable" id="accounts-table">
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<thead>
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<th>id</th>
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<th>user</th>
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<th>name</th>
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<th>exchange</th>
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<th>API key</th>
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<th>sandbox</th>
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<th>actions</th>
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</thead>
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{% for item in items %}
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<tr>
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<td>{{ item.id }}</td>
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<td>{{ item.user }}</td>
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<td>{{ item.name }}</td>
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<td>{{ item.exchange }}</td>
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<td>{{ item.api_key }}</td>
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<td>
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{% if item.sandbox %}
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<span class="icon">
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<i class="fa-solid fa-check"></i>
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</span>
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{% else %}
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<span class="icon">
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<i class="fa-solid fa-xmark"></i>
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</span>
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{% endif %}
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</td>
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<td>
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<div class="buttons">
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<button
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hx-headers='{"X-CSRFToken": "{{ csrf_token }}"}'
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hx-get="{% url 'position_action' type=type order_id=item.id %}"
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hx-trigger="click"
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hx-target="#{{ type }}s-here"
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class="button is-info">
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<span class="icon-text">
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<span class="icon">
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<i class="fa-solid fa-pencil"></i>
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</span>
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</span>
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</button>
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<button
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hx-headers='{"X-CSRFToken": "{{ csrf_token }}"}'
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hx-delete="{% url 'position_action' type=type order_id=item.id %}"
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hx-trigger="click"
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hx-target="#positions-table"
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class="button is-danger">
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<span class="icon-text">
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<span class="icon" data-tooltip="Close">
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<i class="fa-solid fa-trash"></i>
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</span>
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</span>
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</button>
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{% if type == 'page' %}
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<a href="{% url 'position_action' type=type account_id=item.id %}"><button
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class="button is-success">
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<span class="icon-text">
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<span class="icon">
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<i class="fa-solid fa-eye"></i>
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</span>
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</span>
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</button>
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</a>
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{% else %}
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<button
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hx-headers='{"X-CSRFToken": "{{ csrf_token }}"}'
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hx-get="{% url 'trades' type=type account_id=item.id %}"
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hx-trigger="click"
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hx-target="#{{ type }}s-here"
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class="button is-success">
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<span class="icon-text">
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<span class="icon">
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<i class="fa-solid fa-eye"></i>
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</span>
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</span>
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</button>
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{% endif %}
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</div>
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</td>
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</tr>
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{% endfor %}
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</table>
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<div class="buttons">
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<button
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hx-headers='{"X-CSRFToken": "{{ csrf_token }}"}'
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hx-get="#"
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hx-trigger="click"
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hx-target="#modals-here"
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class="button is-info">
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<span class="icon-text">
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<span class="icon">
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<i class="fa-solid fa-plus"></i>
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</span>
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<span>Trade</span>
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</span>
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</button>
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</div>
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{% include 'partials/notify.html' %}
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{% include 'partials/position-list.html' %}
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import uuid
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import orjson
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from django.contrib.auth.mixins import LoginRequiredMixin
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from django.http import HttpResponse, HttpResponseBadRequest
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from django.shortcuts import render
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from django.views import View
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from rest_framework.parsers import FormParser, JSONParser
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from rest_framework.views import APIView
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from serde import ValidationError
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from core.forms import HookForm
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from core.lib.serde import drakdoo_s
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from core.models import Callback, Hook, Account
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from core.util import logs
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import ccxt
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from ccxt.base.errors import NotSupported
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log = logs.get_logger(__name__)
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def get_positions(user, account_id=None):
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items = []
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accounts = Account.objects.filter(user=user)
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for account in accounts:
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if hasattr(ccxt, account.exchange):
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instance = getattr(ccxt, account.exchange)({"apiKey": account.api_key, "secret": account.api_secret})
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if account.sandbox:
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instance.set_sandbox_mode(True)
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try:
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positions = instance.fetch_positions()
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except NotSupported:
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positions = [{"account": account.exchange, "error": "Not supported"}]
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print("POSITIONS", positions)
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# try:
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# parsed = ccxt_s.CCXTRoot.from_dict(order)
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# except ValidationError as e:
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# log.error(f"Error creating trade: {e}")
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# return False
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# self.status = parsed.status
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# self.response = order
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class Positions(LoginRequiredMixin, View):
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allowed_types = ["modal", "widget", "window", "page"]
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window_content = "window-content/positions.html"
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async def get(self, request, type, account_id=None):
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if type not in self.allowed_types:
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return HttpResponseBadRequest
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template_name = f"wm/{type}.html"
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unique = str(uuid.uuid4())[:8]
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items = get_positions(request.user, account_id)
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if type == "page":
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type = "modal"
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context = {
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"title": f"Hooks ({type})",
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"unique": unique,
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"window_content": self.window_content,
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"items": items,
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"type": type,
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}
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return render(request, template_name, context)
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