Add schemas for more commands

core/lib/schemas/oanda_s.py

@@ -270,7 +270,7 @@ class PositionDetailsNested(BaseModel):
     dividendAdjustment: str
     guaranteedExecutionFees: str
     unrealizedPL: str
-    marginUsed: str
+    marginUsed: str | None
 
 
 class PositionDetails(BaseModel):
@@ -459,3 +459,134 @@ PricingInfoSchema = {
         ],
     ),
 }
+
+
+class LongPositionCloseout(BaseModel):
+    instrument: str
+    units: str
+
+
+class Trade(BaseModel):
+    tradeID: str
+    clientTradeID: str
+    units: str
+    realizedPL: str
+    financing: str
+    baseFinancing: str
+    price: str
+    guaranteedExecutionFee: str
+    quoteGuaranteedExecutionFee: str
+    halfSpreadCost: str
+
+
+class HomeConversionFactors(BaseModel):
+    gainQuoteHome: str
+    lossQuoteHome: str
+    gainBaseHome: str
+    lossBaseHome: str
+
+
+class LongOrderFillTransaction(BaseModel):
+    id: str
+    accountID: str
+    userID: int
+    batchID: str
+    requestID: str
+    time: str
+    type: str
+    orderID: str
+    instrument: str
+    units: str
+    requestedUnits: str
+    price: str
+    pl: str
+    quotePL: str
+    financing: str
+    baseFinancing: str
+    commission: str
+    accountBalance: str
+    gainQuoteHomeConversionFactor: str
+    lossQuoteHomeConversionFactor: str
+    guaranteedExecutionFee: str
+    quoteGuaranteedExecutionFee: str
+    halfSpreadCost: str
+    fullVWAP: str
+    reason: str
+    tradesClosed: list[Trade]
+    fullPrice: Price
+    homeConversionFactors: HomeConversionFactors
+    longPositionCloseout: LongPositionCloseout
+
+
+class OrderTransation(BaseModel):
+    id: str
+    accountID: str
+    userID: int
+    batchID: str
+    requestID: str
+    time: str
+    type: str
+    instrument: str
+    units: str
+    timeInForce: str
+    positionFill: str
+    reason: str
+    longPositionCloseout: LongPositionCloseout
+    longOrderFillTransaction: dict
+
+
+class PositionClose(BaseModel):
+    longOrderCreateTransaction: OrderTransaction
+    longOrderFillTransaction: OrderTransaction
+    longOrderCancelTransaction: OrderTransaction
+    shortOrderCreateTransaction: OrderTransaction
+    shortOrderFillTransaction: OrderTransaction
+    shortOrderCancelTransaction: OrderTransaction
+    relatedTransactionIDs: list[str]
+    lastTransactionID: str
+
+
+PositionCloseSchema = {
+    "longOrderCreateTransaction": "longOrderCreateTransaction",
+    "longOrderFillTransaction": "longOrderFillTransaction",
+    "longOrderCancelTransaction": "longOrderCancelTransaction",
+    "shortOrderCreateTransaction": "shortOrderCreateTransaction",
+    "shortOrderFillTransaction": "shortOrderFillTransaction",
+    "shortOrderCancelTransaction": "shortOrderCancelTransaction",
+    "relatedTransactionIDs": "relatedTransactionIDs",
+    "lastTransactionID": "lastTransactionID",
+}
+
+
+class ClientExtensions(BaseModel):
+    id: str
+    tag: str
+
+
+class TradeDetailsTrade(BaseModel):
+    id: str
+    instrument: str
+    price: str
+    openTime: str
+    initialUnits: str
+    initialMarginRequired: str
+    state: str
+    currentUnits: str
+    realizedPL: str
+    closingTransactionIDs: list[str]
+    financing: str
+    dividendAdjustment: str
+    closeTime: str
+    averageClosePrice: str
+    clientExtensions: ClientExtensions
+
+
+class TradeDetails(BaseModel):
+    trade: TradeDetailsTrade
+    lastTransactionID: str
+
+
+TradeDetailsSchema = {
+    "trade": "trade",
+    "lastTransactionID": "lastTransactionID",
+}