Remove asset filter and begin implementing posting trades

2022-11-10 07:20:14 +00:00
parent 47384aed5f
commit 40f6330a13
7 changed files with 164 additions and 86 deletions
--- a/core/lib/schemas/oanda_s.py
+++ b/core/lib/schemas/oanda_s.py
@@ -179,6 +179,106 @@ AccountDetailsSchema = {
 }


+{
+    "account": {
+        "marginCloseoutNAV": "35454.4740",
+        "marginUsed": "10581.5000",
+        "currency": "EUR",
+        "resettablePL": "-13840.3525",
+        "NAV": "35454.4740",
+        "marginCloseoutMarginUsed": "10581.5000",
+        "marginCloseoutPositionValue": "211630.0000",
+        "openTradeCount": 2,
+        "id": "101-004-1435156-001",
+        "hedgingEnabled": False,
+        "marginCloseoutPercent": "0.14923",
+        "marginCallMarginUsed": "10581.5000",
+        "openPositionCount": 1,
+        "positionValue": "211630.0000",
+        "pl": "-13840.3525",
+        "lastTransactionID": "2123",
+        "marginAvailable": "24872.9740",
+        "marginRate": "0.05",
+        "marginCallPercent": "0.29845",
+        "pendingOrderCount": 0,
+        "withdrawalLimit": "24872.9740",
+        "unrealizedPL": "0.0000",
+        "alias": "hootnotv20",
+        "createdByUserID": 1435156,
+        "marginCloseoutUnrealizedPL": "0.0000",
+        "createdTime": "2016-06-24T21:03:50.914647476Z",
+        "balance": "35454.4740",
+    },
+    "lastTransactionID": "2123",
+}
+
+
+class AccountSummaryNested(BaseModel):
+    marginCloseoutNAV: str
+    marginUsed: str
+    currency: str
+    resettablePL: str
+    NAV: str
+    marginCloseoutMarginUsed: str
+    marginCloseoutPositionValue: str
+    openTradeCount: int
+    id: str
+    hedgingEnabled: bool
+    marginCloseoutPercent: str
+    marginCallMarginUsed: str
+    openPositionCount: int
+    positionValue: str
+    pl: str
+    lastTransactionID: str
+    marginAvailable: str
+    marginRate: str
+    marginCallPercent: str
+    pendingOrderCount: int
+    withdrawalLimit: str
+    unrealizedPL: str
+    alias: str
+    createdByUserID: int
+    marginCloseoutUnrealizedPL: str
+    createdTime: str
+    balance: str
+
+
+class AccountSummary(BaseModel):
+    account: AccountSummaryNested
+    lastTransactionID: str
+
+
+AccountSummarySchema = {
+    "marginCloseoutNAV": "account.marginCloseoutNAV",
+    "marginUsed": "account.marginUsed",
+    "currency": "account.currency",
+    "resettablePL": "account.resettablePL",
+    "NAV": "account.NAV",
+    "marginCloseoutMarginUsed": "account.marginCloseoutMarginUsed",
+    "marginCloseoutPositionValue": "account.marginCloseoutPositionValue",
+    "openTradeCount": "account.openTradeCount",
+    "id": "account.id",
+    "hedgingEnabled": "account.hedgingEnabled",
+    "marginCloseoutPercent": "account.marginCloseoutPercent",
+    "marginCallMarginUsed": "account.marginCallMarginUsed",
+    "openPositionCount": "account.openPositionCount",
+    "positionValue": "account.positionValue",
+    "pl": "account.pl",
+    "lastTransactionID": "account.lastTransactionID",
+    "marginAvailable": "account.marginAvailable",
+    "marginRate": "account.marginRate",
+    "marginCallPercent": "account.marginCallPercent",
+    "pendingOrderCount": "account.pendingOrderCount",
+    "withdrawalLimit": "account.withdrawalLimit",
+    "unrealizedPL": "account.unrealizedPL",
+    "alias": "account.alias",
+    "createdByUserID": "account.createdByUserID",
+    "marginCloseoutUnrealizedPL": "account.marginCloseoutUnrealizedPL",
+    "createdTime": "account.createdTime",
+    "balance": "account.balance",
+}
+
+
 class PositionDetailsNested(BaseModel):
    instrument: str
    long: PositionLong