Convert API responses with Glom

core/lib/schemas/alpaca_s.py

@@ -72,6 +72,44 @@ 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",
+            }
+        ],
+    )
+}
+
 # get_account
 class GetAccount(BaseModel):
     id: str
@@ -108,3 +146,6 @@ class GetAccount(BaseModel):
     sma: str
     daytrade_count: int
     balance_asof: str
+
+
+get_account_schema = {"": ""}

core/lib/schemas/oanda_s.py

@@ -77,3 +77,47 @@ class Position(BaseModel):
 class OpenPositions(BaseModel):
     positions: list[Position]
     lastTransactionID: str
+
+
+{
+    "positions": [
+        {
+            "instrument": "EUR_USD",
+            "long": {
+                "units": "1",
+                "averagePrice": "0.99361",
+                "pl": "-0.1014",
+                "resettablePL": "-0.1014",
+                "financing": "-0.0002",
+                "dividendAdjustment": "0.0000",
+                "guaranteedExecutionFees": "0.0000",
+                "tradeIDs": ["71"],
+                "unrealizedPL": "-0.0044",
+            },
+            "short": {
+                "units": "0",
+                "pl": "0.0932",
+                "resettablePL": "0.0932",
+                "financing": "0.0000",
+                "dividendAdjustment": "0.0000",
+                "guaranteedExecutionFees": "0.0000",
+                "unrealizedPL": "0.0000",
+            },
+            "pl": "-0.0082",
+            "resettablePL": "-0.0082",
+            "financing": "-0.0002",
+            "commission": "0.0000",
+            "dividendAdjustment": "0.0000",
+            "guaranteedExecutionFees": "0.0000",
+            "unrealizedPL": "-0.0044",
+            "marginUsed": "0.0287",
+        }
+    ],
+    "lastTransactionID": "73",
+}
+OpenPositions_schema = {
+    "itemlist": (
+        "positions",
+        [{"symbol": "instrument", "unrealized_pl": "unrealizedPL"}],
+    )
+}

core/lib/trades.py

@@ -73,10 +73,10 @@ def close_trade(trade):
     pass
 
 
-def get_position_info(account, asset_id):
+def get_position_info(account, symbol):
     trading_client = account.get_client()
     try:
-        position = trading_client.get_open_position(asset_id)
+        position = trading_client.get_open_position(symbol)
     except APIError as e:
         return (False, e)
     return (True, position)