155 lines
3.5 KiB
Python
155 lines
3.5 KiB
Python
from pydantic import BaseModel, Field
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class Asset(BaseModel):
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id: str
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class_: str = Field(..., alias="class")
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exchange: str
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symbol: str
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name: str
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status: str
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tradable: bool
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marginable: bool
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maintenance_margin_requirement: int
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shortable: bool
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easy_to_borrow: bool
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fractionable: bool
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min_order_size: str
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min_trade_increment: str
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price_increment: str
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# get_all_assets
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class GetAllAssets(BaseModel):
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itemlist: list[Asset]
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# get_open_position
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class GetOpenPosition(BaseModel):
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asset_id: str
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symbol: str
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exchange: str
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asset_class: str = Field(..., alias="asset_class")
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asset_marginable: bool
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qty: str
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avg_entry_price: str
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side: str
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market_value: str
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cost_basis: str
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unrealized_pl: str
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unrealized_plpc: str
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unrealized_intraday_pl: str
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unrealized_intraday_plpc: str
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current_price: str
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lastday_price: str
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change_today: str
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qty_available: str
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class Position(BaseModel):
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asset_id: str
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symbol: str
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exchange: str
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asset_class: str
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asset_marginable: bool
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qty: str
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avg_entry_price: str
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side: str
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market_value: str
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cost_basis: str
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unrealized_pl: str
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unrealized_plpc: str
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unrealized_intraday_pl: str
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unrealized_intraday_plpc: str
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current_price: str
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lastday_price: str
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change_today: str
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qty_available: str
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# get_all_positions
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class GetAllPositions(BaseModel):
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itemlist: list[Position]
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{
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"itemlist": [
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{
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"asset_id": "64bbff51-59d6-4b3c-9351-13ad85e3c752",
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"symbol": "BTCUSD",
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"exchange": "FTXU",
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"asset_class": "crypto",
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"asset_marginable": False,
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"qty": "0.009975",
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"avg_entry_price": "20714",
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"side": "long",
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"market_value": "204.297975",
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"cost_basis": "206.62215",
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"unrealized_pl": "-2.324175",
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"unrealized_plpc": "-0.0112484310128416",
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"unrealized_intraday_pl": "-0.269325",
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"unrealized_intraday_plpc": "-0.001316559391457",
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"current_price": "20481",
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"lastday_price": "20508",
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"change_today": "-0.001316559391457",
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"qty_available": "0.009975",
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}
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]
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}
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get_all_positions_schema = {
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"itemlist": (
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"itemlist",
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[
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{
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"symbol": "symbol",
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"unrealized_pl": "unrealized_pl",
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"price": "current_price",
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"units": "qty",
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"side": "side",
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"value": "market_value",
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}
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],
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)
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}
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# get_account
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class GetAccount(BaseModel):
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id: str
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account_number: str
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status: str
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crypto_status: str
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currency: str
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buying_power: str
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regt_buying_power: str
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daytrading_buying_power: str
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effective_buying_power: str
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non_marginable_buying_power: str
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bod_dtbp: str
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cash: str
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accrued_fees: str
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pending_transfer_in: str
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portfolio_value: str
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pattern_day_trader: bool
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trading_blocked: bool
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transfers_blocked: bool
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account_blocked: bool
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created_at: str
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trade_suspended_by_user: bool
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multiplier: str
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shorting_enabled: bool
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equity: str
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last_equity: str
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long_market_value: str
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short_market_value: str
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position_market_value: str
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initial_margin: str
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maintenance_margin: str
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last_maintenance_margin: str
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sma: str
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daytrade_count: int
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balance_asof: str
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get_account_schema = {"": ""}
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