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192 lines
4.8 KiB
Python
192 lines
4.8 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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GetAllAssetsSchema = {
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"itemlist": (
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"itemlist",
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[
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{
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"id": "id",
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"class": "class_",
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"exchange": "exchange",
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"symbol": "symbol",
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"name": "name",
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"status": "status",
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"tradable": "tradable",
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"marginable": "marginable",
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"maintenance_margin_requirement": "maintenanceMarginRequirement",
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"shortable": "shortable",
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"easy_to_borrow": "easyToBorrow",
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"fractionable": "fractionable",
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"min_order_size": "minOrderSize",
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"min_trade_increment": "minTradeIncrement",
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"price_increment": "priceIncrement",
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}
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],
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)
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}
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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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GetAllPositionsSchema = {
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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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GetAccountSchema = {
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"id": "id",
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"account_number": "account_number",
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"status": "status",
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"crypto_status": "crypto_status",
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"currency": "currency",
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"buying_power": "buying_power",
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"regt_buying_power": "regt_buying_power",
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"daytrading_buying_power": "daytrading_buying_power",
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"effective_buying_power": "effective_buying_power",
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"non_marginable_buying_power": "non_marginable_buying_power",
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"bod_dtbp": "bod_dtbp",
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"cash": "cash",
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"accrued_fees": "accrued_fees",
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"pending_transfer_in": "pending_transfer_in",
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"portfolio_value": "portfolio_value",
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"pattern_day_trader": "pattern_day_trader",
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"trading_blocked": "trading_blocked",
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"transfers_blocked": "transfers_blocked",
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"account_blocked": "account_blocked",
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"created_at": "created_at",
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"trade_suspended_by_user": "trade_suspended_by_user",
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"multiplier": "multiplier",
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"shorting_enabled": "shorting_enabled",
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"equity": "equity",
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"last_equity": "last_equity",
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"long_market_value": "long_market_value",
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"short_market_value": "short_market_value",
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"position_market_value": "position_market_value",
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"initial_margin": "initial_margin",
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"maintenance_margin": "maintenance_margin",
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"last_maintenance_margin": "last_maintenance_margin",
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"sma": "sma",
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"daytrade_count": "daytrade_count",
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"balance_asof": "balance_asof",
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}
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