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2 changed files with 95 additions and 25 deletions

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@ -555,36 +555,56 @@ def load_flex_trades(
report = flexreport.FlexReport(path=path) report = flexreport.FlexReport(path=path)
trade_entries = report.extract('Trade') trade_entries = report.extract('Trade')
trades = {
# get reverse map to user account names
accounts = conf['accounts'].inverse
trades_by_account = {}
for t in trade_entries:
# XXX: LOL apparently ``toml`` has a bug # XXX: LOL apparently ``toml`` has a bug
# where a section key error will show up in the write # where a section key error will show up in the write
# if you leave this as an ``int``? # if you leave this as an ``int``?
str(t.__dict__['tradeID']): t.__dict__ trade = t.__dict__
for t in trade_entries # oddly for some so-called "BookTrade" entries
} # this field seems to be blank, no cuckin clue.
# trade['ibExecID']
tid = str(trade['tradeID'])
date = str(trade['tradeDate'])
acctid = accounts[str(trade['accountId'])]
trades_by_account.setdefault(
acctid, {}
).setdefault(date, {})[tid] = trade
ln = len(trades) ln = len(trades_by_account.values())
log.info(f'Loaded {ln} trades from flex query') log.info(f'Loaded {ln} trades from flex query')
trades_by_account = {} # section = {'ib': trades_by_account}
for tid, trade in trades.items(): for acctid, trades_by_id in trades_by_account.items():
trades_by_account.setdefault( with config.open_trade_ledger('ib', acctid) as ledger:
# oddly for some so-called "BookTrade" entries ledger.update({'ib': trades_by_id})
# this field seems to be blank, no cuckin clue.
# trade['ibExecID']
str(trade['accountId']), {}
)[tid] = trade
section = {'ib': trades_by_account} # pprint(section)
pprint(section)
# TODO: load the config first and append in # TODO: load the config first and append in
# the new trades loaded here.. # the new trades loaded here..
try: # try:
config.write(section, 'trades') # config.write(section, 'trades')
except KeyError: # except KeyError:
import pdbpp; pdbpp.set_trace() # noqa # import pdbpp; pdbpp.set_trace() # noqa
if __name__ == '__main__': if __name__ == '__main__':
load_flex_trades() import sys
import os
args = sys.argv
if len(args) > 1:
args = args[1:]
for arg in args:
path = os.path.abspath(arg)
load_flex_trades(path=path)
else:
# expect brokers.toml to have an entry and
# pull from the web service.
load_flex_trades()

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@ -18,9 +18,11 @@
Broker configuration mgmt. Broker configuration mgmt.
""" """
from contextlib import contextmanager as cm
import platform import platform
import sys import sys
import os import os
from os import path
from os.path import dirname from os.path import dirname
import shutil import shutil
from typing import Optional from typing import Optional
@ -111,6 +113,7 @@ if _parent_user:
_conf_names: set[str] = { _conf_names: set[str] = {
'brokers', 'brokers',
'pp',
'trades', 'trades',
'watchlists', 'watchlists',
} }
@ -147,19 +150,21 @@ def get_conf_path(
conf_name: str = 'brokers', conf_name: str = 'brokers',
) -> str: ) -> str:
"""Return the default config path normally under '''
``~/.config/piker`` on linux. Return the top-level default config path normally under
``~/.config/piker`` on linux for a given ``conf_name``, the config
name.
Contains files such as: Contains files such as:
- brokers.toml - brokers.toml
- pp.toml
- watchlists.toml - watchlists.toml
- trades.toml
# maybe coming soon ;) # maybe coming soon ;)
- signals.toml - signals.toml
- strats.toml - strats.toml
""" '''
assert conf_name in _conf_names assert conf_name in _conf_names
fn = _conf_fn_w_ext(conf_name) fn = _conf_fn_w_ext(conf_name)
return os.path.join( return os.path.join(
@ -168,12 +173,57 @@ def get_conf_path(
) )
@cm
def open_trade_ledger(
broker: str,
account: str,
) -> str:
'''
Indempotently create and read in a trade log file from the
``<configuration_dir>/ledgers/`` directory.
Files are named per broker account of the form
``<brokername>_<accountname>.toml``. The ``accountname`` here is the
name as defined in the user's ``brokers.toml`` config.
'''
ldir = path.join(_config_dir, 'ledgers')
if not path.isdir(ldir):
os.makedirs(ldir)
fname = f'trades_{broker}_{account}.toml'
tradesfile = path.join(ldir, fname)
if not path.isfile(tradesfile):
log.info(
f'Creating new local trades ledger: {tradesfile}'
)
with open(tradesfile, 'w') as cf:
pass # touch
try:
with open(tradesfile, 'r') as cf:
ledger = toml.load(tradesfile)
cpy = ledger.copy()
yield cpy
finally:
if cpy != ledger:
# TODO: show diff output?
# https://stackoverflow.com/questions/12956957/print-diff-of-python-dictionaries
print(f'Updating ledger for {tradesfile}:\n')
ledger.update(cpy)
# we write on close the mutated ledger data
with open(tradesfile, 'w') as cf:
return toml.dump(ledger, cf)
def repodir(): def repodir():
''' '''
Return the abspath to the repo directory. Return the abspath to the repo directory.
''' '''
dirpath = os.path.abspath( dirpath = path.abspath(
# we're 3 levels down in **this** module file # we're 3 levels down in **this** module file
dirname(dirname(os.path.realpath(__file__))) dirname(dirname(os.path.realpath(__file__)))
) )