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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)
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
# where a section key error will show up in the write
# if you leave this as an ``int``?
str(t.__dict__['tradeID']): t.__dict__
for t in trade_entries
}
ln = len(trades)
log.info(f'Loaded {ln} trades from flex query')
trades_by_account = {}
for tid, trade in trades.items():
trades_by_account.setdefault(
trade = t.__dict__
# oddly for some so-called "BookTrade" entries
# this field seems to be blank, no cuckin clue.
# trade['ibExecID']
str(trade['accountId']), {}
)[tid] = trade
tid = str(trade['tradeID'])
date = str(trade['tradeDate'])
acctid = accounts[str(trade['accountId'])]
trades_by_account.setdefault(
acctid, {}
).setdefault(date, {})[tid] = trade
section = {'ib': trades_by_account}
pprint(section)
ln = len(trades_by_account.values())
log.info(f'Loaded {ln} trades from flex query')
# section = {'ib': trades_by_account}
for acctid, trades_by_id in trades_by_account.items():
with config.open_trade_ledger('ib', acctid) as ledger:
ledger.update({'ib': trades_by_id})
# pprint(section)
# TODO: load the config first and append in
# the new trades loaded here..
try:
config.write(section, 'trades')
except KeyError:
import pdbpp; pdbpp.set_trace() # noqa
# try:
# config.write(section, 'trades')
# except KeyError:
# import pdbpp; pdbpp.set_trace() # noqa
if __name__ == '__main__':
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.
"""
from contextlib import contextmanager as cm
import platform
import sys
import os
from os import path
from os.path import dirname
import shutil
from typing import Optional
@ -111,6 +113,7 @@ if _parent_user:
_conf_names: set[str] = {
'brokers',
'pp',
'trades',
'watchlists',
}
@ -147,19 +150,21 @@ def get_conf_path(
conf_name: str = 'brokers',
) -> 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:
- brokers.toml
- pp.toml
- watchlists.toml
- trades.toml
# maybe coming soon ;)
- signals.toml
- strats.toml
"""
'''
assert conf_name in _conf_names
fn = _conf_fn_w_ext(conf_name)
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():
'''
Return the abspath to the repo directory.
'''
dirpath = os.path.abspath(
dirpath = path.abspath(
# we're 3 levels down in **this** module file
dirname(dirname(os.path.realpath(__file__)))
)