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171 lines
4.3 KiB
Python
171 lines
4.3 KiB
Python
from pydantic import BaseModel
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a = {
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"positions": [
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{
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"instrument": "EUR_USD",
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"long": {
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"units": "1",
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"averagePrice": "0.99361",
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"pl": "-0.1014",
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"resettablePL": "-0.1014",
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"financing": "0.0000",
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"dividendAdjustment": "0.0000",
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"guaranteedExecutionFees": "0.0000",
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"tradeIDs": ["71"],
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"unrealizedPL": "-0.0002",
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},
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"short": {
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"units": "0",
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"pl": "0.0932",
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"resettablePL": "0.0932",
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"financing": "0.0000",
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"dividendAdjustment": "0.0000",
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"guaranteedExecutionFees": "0.0000",
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"unrealizedPL": "0.0000",
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},
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"pl": "-0.0082",
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"resettablePL": "-0.0082",
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"financing": "0.0000",
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"commission": "0.0000",
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"dividendAdjustment": "0.0000",
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"guaranteedExecutionFees": "0.0000",
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"unrealizedPL": "-0.0002",
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"marginUsed": "0.0286",
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}
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],
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"lastTransactionID": "71",
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}
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class PositionLong(BaseModel):
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units: str
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averagePrice: str
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pl: str
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resettablePL: str
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financing: str
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dividendAdjustment: str
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guaranteedExecutionFees: str
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tradeIDs: list[str]
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unrealizedPL: str
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class PositionShort(BaseModel):
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units: str
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pl: str
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resettablePL: str
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financing: str
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dividendAdjustment: str
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guaranteedExecutionFees: str
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unrealizedPL: str
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class Position(BaseModel):
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instrument: str
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long: PositionLong
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short: PositionShort
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pl: str
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resettablePL: str
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financing: str
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commission: str
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dividendAdjustment: str
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guaranteedExecutionFees: str
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unrealizedPL: str
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marginUsed: str
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class OpenPositions(BaseModel):
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positions: list[Position]
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lastTransactionID: str
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{
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"positions": [
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{
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"instrument": "EUR_USD",
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"long": {
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"units": "1",
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"averagePrice": "0.99361",
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"pl": "-0.1014",
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"resettablePL": "-0.1014",
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"financing": "-0.0002",
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"dividendAdjustment": "0.0000",
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"guaranteedExecutionFees": "0.0000",
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"tradeIDs": ["71"],
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"unrealizedPL": "-0.0044",
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},
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"short": {
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"units": "0",
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"pl": "0.0932",
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"resettablePL": "0.0932",
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"financing": "0.0000",
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"dividendAdjustment": "0.0000",
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"guaranteedExecutionFees": "0.0000",
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"unrealizedPL": "0.0000",
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},
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"pl": "-0.0082",
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"resettablePL": "-0.0082",
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"financing": "-0.0002",
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"commission": "0.0000",
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"dividendAdjustment": "0.0000",
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"guaranteedExecutionFees": "0.0000",
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"unrealizedPL": "-0.0044",
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"marginUsed": "0.0287",
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}
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],
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"lastTransactionID": "73",
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}
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def parse_prices(x):
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if float(x["long"]["units"]) > 0:
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return x["long"]["averagePrice"]
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elif float(x["short"]["units"]) > 0:
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return x["short"]["averagePrice"]
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else:
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return 0
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def parse_units(x):
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if float(x["long"]["units"]) > 0:
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return x["long"]["units"]
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elif float(x["short"]["units"]) > 0:
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return x["short"]["units"]
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else:
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return 0
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def parse_value(x):
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if float(x["long"]["units"]) > 0:
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return float(x["long"]["units"]) * float(x["long"]["averagePrice"])
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elif float(x["short"]["units"]) > 0:
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return float(x["short"]["units"]) * float(x["short"]["averagePrice"])
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else:
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return 0
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def parse_side(x):
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if float(x["long"]["units"]) > 0:
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return "long"
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elif float(x["short"]["units"]) > 0:
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return "short"
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else:
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return "unknown"
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OpenPositionsSchema = {
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"itemlist": (
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"positions",
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[
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{
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"symbol": "instrument",
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"unrealized_pl": "unrealizedPL",
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"price": parse_prices,
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"units": parse_units,
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"side": parse_side,
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"value": parse_value,
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}
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],
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)
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}
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