piker/piker/ui/_position.py

919 lines
26 KiB
Python

# piker: trading gear for hackers
# Copyright (C) Tyler Goodlet (in stewardship for piker0)
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
"""
Position info and display
"""
from __future__ import annotations
from copy import copy
from dataclasses import dataclass
from functools import partial
from math import floor, copysign
from typing import (
Callable,
Optional,
TYPE_CHECKING,
)
# from PyQt5.QtWidgets import QStyle
# from PyQt5.QtGui import (
# QIcon, QPixmap, QColor
# )
from pyqtgraph import functions as fn
from ._annotate import LevelMarker
from ._anchors import (
pp_tight_and_right, # wanna keep it straight in the long run
gpath_pin,
)
from ..calc import (
humanize,
pnl,
puterize,
)
from ..clearing._allocate import Allocator
from ..pp import Position
from ..data._normalize import iterticks
from ..data.feed import (
Feed,
Flume,
)
from ..data.types import Struct
from ._label import Label
from ._lines import LevelLine, order_line
from ._style import _font
from ._forms import FieldsForm, FillStatusBar, QLabel
from ..log import get_logger
if TYPE_CHECKING:
from ._chart import (
ChartPlotWidget,
)
log = get_logger(__name__)
_pnl_tasks: dict[str, bool] = {}
async def update_pnl_from_feed(
flume: Flume,
order_mode: OrderMode, # noqa
tracker: PositionTracker,
) -> None:
'''
Real-time display the current pp's PnL in the appropriate label.
``ValueError`` if this task is spawned where there is a net-zero pp.
'''
global _pnl_tasks
pp: PositionTracker = order_mode.current_pp
live: Position = pp.live_pp
key: str = live.symbol.front_fqsn()
log.info(f'Starting pnl display for {pp.alloc.account}')
if live.size < 0:
types = ('ask', 'last', 'last', 'dark_trade')
elif live.size > 0:
types = ('bid', 'last', 'last', 'dark_trade')
else:
log.info(f'No position (yet) for {tracker.alloc.account}@{key}')
return
# real-time update pnl on the status pane
try:
async with flume.stream.subscribe() as bstream:
# last_tick = time.time()
async for quotes in bstream:
# now = time.time()
# period = now - last_tick
for sym, quote in quotes.items():
# print(f'{key} PnL: sym:{sym}')
# TODO: uggggh we probably want a better state
# management then this sincce we want to enable
# updating whatever the current symbol is in
# real-time right?
if sym != key:
continue
# watch out for wrong quote msg-data if you muck
# with backend feed subs code..
# assert sym == quote['fqsn']
for tick in iterticks(quote, types):
# print(f'{1/period} Hz')
size = order_mode.current_pp.live_pp.size
if size == 0:
# terminate this update task since we're
# no longer in a pp
order_mode.pane.pnl_label.format(pnl=0)
return
else:
# compute and display pnl status
pnl_val = (
copysign(1, size)
*
pnl(
# live.ppu,
order_mode.current_pp.live_pp.ppu,
tick['price'],
)
)
# print(f'formatting PNL {sym} => {pnl_val}')
order_mode.pane.pnl_label.format(pnl=pnl_val)
# last_tick = time.time()
finally:
assert _pnl_tasks[key]
assert _pnl_tasks.pop(key)
@dataclass
class SettingsPane:
'''
Composite set of widgets plus an allocator model for configuring
order entry sizes and position limits per tradable instrument.
'''
# input fields
form: FieldsForm
# output fill status and labels
fill_bar: FillStatusBar
step_label: QLabel
pnl_label: QLabel
limit_label: QLabel
# encompasing high level namespace
order_mode: Optional['OrderMode'] = None # typing: ignore # noqa
def set_accounts(
self,
names: list[str],
sizes: Optional[list[float]] = None,
) -> None:
combo = self.form.fields['account']
return combo.set_items(names)
def on_selection_change(
self,
text: str,
key: str,
) -> None:
'''
Called on any order pane drop down selection change.
'''
log.info(f'selection input {key}:{text}')
self.on_ui_settings_change(key, text)
def on_ui_settings_change(
self,
key: str,
value: str,
) -> None:
'''
Try to apply some input setting (by the user), revert to
previous setting if it fails display new value if applied.
'''
self.apply_setting(key, value)
self.update_status_ui(self.order_mode.current_pp)
def apply_setting(
self,
key: str,
value: str,
) -> bool:
'''
Called on any order pane edit field value change.
'''
mode = self.order_mode
tracker = mode.current_pp
alloc = tracker.alloc
# an account switch request
if key == 'account':
# hide details on the old selection
old_tracker = mode.current_pp
old_tracker.nav.hide_info()
# re-assign the order mode tracker
account_name = value
tracker = mode.trackers.get(account_name)
# if selection can't be found (likely never discovered with
# a ``brokerd`) then error and switch back to the last
# selection.
if tracker is None:
sym = old_tracker.charts[0].linked.symbol.key
log.error(
f'Account `{account_name}` can not be set for {sym}'
)
self.form.fields['account'].setCurrentText(
old_tracker.alloc.account)
return
self.order_mode.current_pp = tracker
assert tracker.alloc.account == account_name
self.form.fields['account'].setCurrentText(account_name)
tracker.nav.show()
tracker.nav.hide_info()
self.display_pnl(tracker)
# load the new account's allocator
alloc = tracker.alloc
# WRITE any settings to current pp's allocator
if key == 'size_unit':
# implicit re-write of value if input
# is the "text name" of the units.
# yah yah, i know this is badd..
alloc.size_unit = value
elif key != 'account': # numeric fields entry
try:
value = puterize(value)
except ValueError as err:
log.error(err.args[0])
return False
if key == 'limit':
if value <= 0:
log.error('limit must be > 0')
return False
pp = mode.current_pp.live_pp
if alloc.size_unit == 'currency':
dsize = pp.dsize
if dsize > value:
log.error(
f'limit must > then current pp: {dsize}'
)
# reset position size value
alloc.currency_limit = dsize
return False
alloc.currency_limit = value
else:
size = pp.size
if size > value:
log.error(
f'limit must > then current pp: {size}'
)
raise ValueError
alloc.units_limit = value
elif key == 'slots':
if value <= 0:
# raise ValueError('slots must be > 0')
log.error('limit must be > 0')
return False
alloc.slots = int(value)
else:
log.error(f'Unknown setting {key}')
raise ValueError
# don't log account "change" case since it'll be submitted
# on every mouse interaction.
log.runtime(f'settings change: {key}: {value}')
# TODO: maybe return a diff of settings so if we can an error we
# can have general input handling code to report it through the
# UI in some way?
return True
def update_status_ui(
self,
tracker: PositionTracker,
) -> None:
alloc = tracker.alloc
slots = alloc.slots
used = alloc.slots_used(tracker.live_pp)
size = tracker.live_pp.size
dsize = tracker.live_pp.dsize
# READ out settings and update the status UI / settings widgets
suffix = {'currency': ' $', 'units': ' u'}[alloc.size_unit]
size_unit, limit = alloc.limit_info()
step_size, currency_per_slot = alloc.step_sizes()
if alloc.size_unit == 'currency':
step_size = currency_per_slot
if dsize >= limit:
self.apply_setting('limit', limit)
elif size >= limit:
self.apply_setting('limit', limit)
self.step_label.format(
step_size=str(humanize(step_size)) + suffix
)
self.limit_label.format(
limit=str(humanize(limit)) + suffix
)
# update size unit in UI
self.form.fields['size_unit'].setCurrentText(
alloc._size_units[alloc.size_unit]
)
self.form.fields['slots'].setText(str(alloc.slots))
self.form.fields['limit'].setText(str(limit))
# update of level marker size label based on any new settings
tracker.update_from_pp()
# calculate proportion of position size limit
# that exists and display in fill bar
# TODO: what should we do for fractional slot pps?
self.fill_bar.set_slots(
slots,
# TODO: how to show "partial" slots?
# min(round(prop * slots), slots)
min(used, slots)
)
self.update_account_icons({alloc.account: tracker.live_pp})
def update_account_icons(
self,
pps: dict[str, Position],
) -> None:
form = self.form
accounts = form.fields['account']
for account_name, pp in pps.items():
icon_name = None
if pp.size > 0:
icon_name = 'long_pp'
elif pp.size < 0:
icon_name = 'short_pp'
accounts.set_icon(account_name, icon_name)
def display_pnl(
self,
tracker: PositionTracker,
) -> None:
'''
Display the PnL for the current symbol and personal positioning
(pp).
If a position is open start a background task which will
real-time update the pnl label in the settings pane.
'''
mode = self.order_mode
sym = mode.chart.linked.symbol
size = tracker.live_pp.size
flume: Feed = mode.feed.flumes[sym.fqsn]
pnl_value = 0
if size:
# last historical close price
last = flume.rt_shm.array[-1][['close']][0]
pnl_value = copysign(1, size) * pnl(
tracker.live_pp.ppu,
last,
)
# maybe start update task
global _pnl_tasks
fqsn = sym.front_fqsn()
if fqsn not in _pnl_tasks:
_pnl_tasks[fqsn] = True
self.order_mode.nursery.start_soon(
update_pnl_from_feed,
flume,
mode,
tracker,
)
# immediately display in status label
self.pnl_label.format(pnl=pnl_value)
def pp_line(
chart: ChartPlotWidget, # noqa
size: float,
level: float,
color: str,
marker: LevelMarker,
orient_v: str = 'bottom',
) -> LevelLine:
'''
Convenience routine to create a line graphic representing a "pp"
aka the acro for a,
"{piker, private, personal, puny, <place your p-word here>} position".
If ``marker`` is provided it will be configured appropriately for
the "direction" of the position.
'''
line = order_line(
chart,
level,
# TODO: could we maybe add a ``action=None`` which
# would be a mechanism to check a marker was passed in?
color=color,
highlight_on_hover=False,
movable=False,
hide_xhair_on_hover=False,
only_show_markers_on_hover=False,
always_show_labels=False,
# explicitly disable ``order_line()`` factory's creation
# of a level marker since we do it in this tracer thing.
show_markers=False,
)
# TODO: use `LevelLine.add_marker()`` for this instead?
# set marker color to same as line
marker.setPen(line.currentPen)
marker.setBrush(fn.mkBrush(line.currentPen.color()))
marker.level = level
marker.update()
marker.show()
line._marker = marker
line.track_marker_pos = True
# show position marker on view "edge" when out of view
vb = line.getViewBox()
vb.sigRangeChanged.connect(marker.position_in_view)
return line
_derivs = (
'future',
'continuous_future',
'option',
'futures_option',
)
# TODO: move into annoate module?
def mk_level_marker(
chart: ChartPlotWidget,
size: float,
level: float,
on_paint: Callable,
) -> LevelMarker:
'''
Allocate and return nan arrow graphics element.
'''
# scale marker size with dpi-aware font size
font_size = _font.font.pixelSize()
arrow_size = floor(1.375 * font_size)
arrow = LevelMarker(
chart=chart,
style='|<', # actual style is set by caller based on size
get_level=level,
size=arrow_size,
on_paint=on_paint,
)
arrow.show()
return arrow
class Nav(Struct):
'''
Composite for holding a set of charts and respective (by order)
graphics-elements which display position information acting as sort
of "navigation" system for a position.
'''
charts: dict[int, ChartPlotWidget]
pp_labels: dict[str, Label] = {}
size_labels: dict[str, Label] = {}
lines: dict[str, Optional[LevelLine]] = {}
level_markers: dict[str, Optional[LevelMarker]] = {}
color: str = 'default_lightest'
def update_ui(
self,
account: str,
price: float,
size: float,
slots_used: float,
size_digits: Optional[int] = None,
) -> None:
'''
Update personal position level line.
'''
for key, chart in self.charts.items():
size_digits = size_digits or chart.linked.symbol.lot_size_digits
line = self.lines.get(key)
level_marker = self.level_markers[key]
pp_label = self.pp_labels[key]
if size:
# create and show a pp line if none yet exists
if line is None:
arrow = self.level_markers[key]
line = pp_line(
chart=chart,
level=price,
size=size,
color=self.color,
marker=arrow,
)
self.lines[key] = line
# modify existing indicator line
line.set_level(price)
# update LHS sizing label
line.update_labels({
'size': size,
'size_digits': size_digits,
'fiat_size': round(price * size, ndigits=2),
# TODO: per account lines on a single (or very
# related) symbol
'account': account,
})
line.show()
# always show arrow-marker when a non-zero
# pos size.
level_marker.show()
# configure marker to position data
if size > 0: # long
# point "up to" the line
level_marker.style = '|<'
elif size < 0: # short
# point "down to" the line
level_marker.style = '>|'
# remove line from view for a net-zero pos
else:
self.hide()
# label updates
size_label = self.size_labels[key]
size_label.fields['slots_used'] = slots_used
size_label.render()
# set arrow marker to correct level
level_marker.level = price
# these updates are critical to avoid lag on view/scene changes
# TODO: couldn't we integrate this into
# a ``.inter_ui_elements_and_update()``?
level_marker.update() # trigger paint
pp_label.update()
size_label.update()
def level(self) -> float:
'''
Return the "level" value from the underlying ``LevelLine`` which tracks
the "average position" price defined the represented position instance.
'''
if self.lines:
for key, line in self.lines.items():
if line:
return line.value()
return 0
def iter_ui_elements(self) -> tuple[
Label,
Label,
LevelLine,
LevelMarker,
]:
for key, chart in self.charts.items():
yield (
self.pp_labels[key],
self.size_labels[key],
self.lines.get(key),
self.level_markers[key],
)
def show(self) -> None:
'''
Show all UI elements on all managed charts.
'''
for (
pp_label,
size_label,
line,
level_marker,
) in self.iter_ui_elements():
# NOTE: be sure to re-trigger arrow/label placement in case
# a new sidepane or other widget (like the search bar) was
# dynamically swapped into the chart-row-widget-space in
# which case we want to reposition in the view but including
# the new x-distance added by that sidepane. See details in
# ``LevelMarker.position_in_view()`` but more less ``.
# ``ChartPlotWidget.self.marker_right_points()`` gets called
# which itself eventually calls `.getAxis.pos().x()` and
# it's THIS that needs to be called **AFTER** the sidepane
# has been added..
level_marker.show()
level_marker.position_in_view()
# labels
pp_label.show()
size_label.show()
if line:
line.show()
line.show_labels()
def hide(self) -> None:
for (
pp_label,
size_label,
line,
level_marker,
) in self.iter_ui_elements():
pp_label.hide()
level_marker.hide()
size_label.hide()
if line:
line.hide()
def update_graphics(
self,
marker: LevelMarker,
) -> None:
'''
Update all labels callback.
Meant to be called from the marker ``.paint()``
for immediate, lag free label draws.
'''
for (
pp_label,
size_label,
line,
level_marker,
) in self.iter_ui_elements():
pp_label.update()
size_label.update()
# XXX: can't call this because it causes a recursive paint/render
# level_marker.update()
def hide_info(self) -> None:
'''
Hide details (just size label?) of position nav elements.
'''
for (
pp_label,
size_label,
line,
level_marker,
) in self.iter_ui_elements():
size_label.hide()
if line:
line.hide_labels()
class PositionTracker:
'''
Track and display real-time positions for a single asset-symbol
held in a single account, normally shown on a single chart.
Graphically composed of a level line and marker as well as labels
for indcating current position information. Updates are made to the
corresponding "settings pane" for the chart's "order mode" UX.
'''
alloc: Allocator
startup_pp: Position
live_pp: Position
nav: Nav # holds all UI elements across all charts
def __init__(
self,
charts: list[ChartPlotWidget],
alloc: Allocator,
startup_pp: Position,
) -> None:
nav = self.nav = Nav(charts={id(chart): chart for chart in charts})
self.alloc = alloc
self.startup_pp = startup_pp
self.live_pp = copy(startup_pp)
# TODO: maybe add this as a method ``Nav.add_chart()``
# init all UI elements
for key, chart in nav.charts.items():
view = chart.getViewBox()
arrow = mk_level_marker(
chart=chart,
size=1,
level=nav.level,
on_paint=nav.update_graphics,
)
# TODO: we really need some kinda "spacing" manager for all
# this stuff...
def offset_from_yaxis() -> float:
'''
If no L1 labels are present beside the x-axis place
the line label offset from the y-axis just enough to avoid
label overlap with any sticky labels.
'''
x = chart.marker_right_points()[1]
if chart._max_l1_line_len == 0:
mkw = pp_label.txt.boundingRect().width()
x -= 1.5 * mkw
return x
arrow.scene_x = offset_from_yaxis
view.scene().addItem(arrow)
arrow.hide() # never show on startup
nav.level_markers[key] = arrow
# literally the 'pp' (pee pee) "position price" label that's
# always in view
pp_label = Label(
view=view,
fmt_str='pp',
color=nav.color,
update_on_range_change=False,
)
pp_label.render()
nav.pp_labels[key] = pp_label
size_label = Label(
view=view,
color=self.nav.color,
# this is "static" label
# update_on_range_change=False,
fmt_str='\n'.join((
':{slots_used:.1f}x',
)),
fields={
'slots_used': 0,
},
)
size_label.render()
size_label.scene_anchor = partial(
pp_tight_and_right,
label=pp_label,
)
nav.size_labels[key] = size_label
pp_label.scene_anchor = partial(
gpath_pin,
gpath=arrow,
label=pp_label,
)
nav.show()
@property
def pane(self) -> FieldsForm:
'''
Return handle to pp side pane form.
'''
return self.chart.linked.godwidget.pp_pane
def update_from_pp(
self,
position: Optional[Position] = None,
set_as_startup: bool = False,
) -> None:
'''
Update graphics and data from average price and size passed in
our EMS ``BrokerdPosition`` msg.
'''
# live pp updates
pp = position or self.live_pp
if set_as_startup:
startup_pp = pp
else:
startup_pp = self.startup_pp
alloc = self.alloc
# update allocator settings
asset_type = pp.symbol.type_key
# specific configs by asset class / type
if asset_type in _derivs:
# since it's harder to know how currency "applies" in this case
# given leverage properties
alloc.size_unit = '# units'
# set units limit to slots size thus making make the next
# entry step 1.0
alloc.units_limit = alloc.slots
else:
alloc.size_unit = 'currency'
# if the current position is already greater then the limit
# settings, increase the limit to the current position
if alloc.size_unit == 'currency':
startup_size = self.startup_pp.size * startup_pp.ppu
if startup_size > alloc.currency_limit:
alloc.currency_limit = round(startup_size, ndigits=2)
else:
startup_size = abs(startup_pp.size)
if startup_size > alloc.units_limit:
alloc.units_limit = startup_size
if asset_type in _derivs:
alloc.slots = alloc.units_limit
self.nav.update_ui(
self.alloc.account,
pp.ppu,
pp.size,
round(alloc.slots_used(pp), ndigits=1), # slots used
)
if self.live_pp.size:
# print("SHOWING NAV")
self.nav.show()
# if pp.size == 0:
else:
# print("HIDING NAV")
self.nav.hide()
# don't show side and status widgets unless
# order mode is "engaged" (which done via input controls)
self.nav.hide_info()