858 lines
23 KiB
Python
858 lines
23 KiB
Python
# piker: trading gear for hackers
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# Copyright (C) Tyler Goodlet (in stewardship for piker0)
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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"""
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Position info and display
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"""
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from __future__ import annotations
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from copy import copy
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from dataclasses import dataclass
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from functools import partial
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from math import floor, copysign
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from typing import (
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Callable,
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Optional,
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TYPE_CHECKING,
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)
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# from PyQt5.QtWidgets import QStyle
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# from PyQt5.QtGui import (
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# QIcon, QPixmap, QColor
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# )
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from pyqtgraph import functions as fn
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from ._annotate import LevelMarker
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from ._anchors import (
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pp_tight_and_right, # wanna keep it straight in the long run
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gpath_pin,
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)
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from ..calc import humanize, pnl, puterize
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from ..clearing._allocate import Allocator, Position
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from ..data._normalize import iterticks
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from ..data.feed import Feed
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from ..data.types import Struct
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from ._label import Label
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from ._lines import LevelLine, order_line
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from ._style import _font
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from ._forms import FieldsForm, FillStatusBar, QLabel
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from ..log import get_logger
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if TYPE_CHECKING:
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from ._chart import (
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ChartPlotWidget,
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)
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log = get_logger(__name__)
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_pnl_tasks: dict[str, bool] = {}
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async def update_pnl_from_feed(
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feed: Feed,
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order_mode: OrderMode, # noqa
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tracker: PositionTracker,
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) -> None:
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'''Real-time display the current pp's PnL in the appropriate label.
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``ValueError`` if this task is spawned where there is a net-zero pp.
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'''
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global _pnl_tasks
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pp = order_mode.current_pp
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live = pp.live_pp
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key = live.symbol.key
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log.info(f'Starting pnl display for {pp.alloc.account}')
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if live.size < 0:
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types = ('ask', 'last', 'last', 'dark_trade')
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elif live.size > 0:
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types = ('bid', 'last', 'last', 'dark_trade')
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else:
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log.info(f'No position (yet) for {tracker.alloc.account}@{key}')
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return
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# real-time update pnl on the status pane
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try:
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async with feed.stream.subscribe() as bstream:
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# last_tick = time.time()
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async for quotes in bstream:
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# now = time.time()
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# period = now - last_tick
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for sym, quote in quotes.items():
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for tick in iterticks(quote, types):
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# print(f'{1/period} Hz')
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size = order_mode.current_pp.live_pp.size
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if size == 0:
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# terminate this update task since we're
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# no longer in a pp
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order_mode.pane.pnl_label.format(pnl=0)
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return
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else:
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# compute and display pnl status
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order_mode.pane.pnl_label.format(
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pnl=copysign(1, size) * pnl(
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# live.ppu,
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order_mode.current_pp.live_pp.ppu,
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tick['price'],
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),
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)
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# last_tick = time.time()
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finally:
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assert _pnl_tasks[key]
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assert _pnl_tasks.pop(key)
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@dataclass
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class SettingsPane:
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'''
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Composite set of widgets plus an allocator model for configuring
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order entry sizes and position limits per tradable instrument.
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'''
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# input fields
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form: FieldsForm
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# output fill status and labels
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fill_bar: FillStatusBar
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step_label: QLabel
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pnl_label: QLabel
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limit_label: QLabel
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# encompasing high level namespace
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order_mode: Optional['OrderMode'] = None # typing: ignore # noqa
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def set_accounts(
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self,
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names: list[str],
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sizes: Optional[list[float]] = None,
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) -> None:
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combo = self.form.fields['account']
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return combo.set_items(names)
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def on_selection_change(
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self,
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text: str,
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key: str,
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) -> None:
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'''
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Called on any order pane drop down selection change.
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'''
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log.info(f'selection input {key}:{text}')
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self.on_ui_settings_change(key, text)
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def on_ui_settings_change(
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self,
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key: str,
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value: str,
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) -> None:
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'''
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Try to apply some input setting (by the user), revert to
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previous setting if it fails display new value if applied.
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'''
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self.apply_setting(key, value)
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self.update_status_ui(pp=self.order_mode.current_pp)
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def apply_setting(
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self,
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key: str,
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value: str,
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) -> bool:
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'''
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Called on any order pane edit field value change.
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'''
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mode = self.order_mode
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tracker = mode.current_pp
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alloc = tracker.alloc
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# an account switch request
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if key == 'account':
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# hide details on the old selection
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old_tracker = mode.current_pp
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old_tracker.nav.hide_info()
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# re-assign the order mode tracker
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account_name = value
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tracker = mode.trackers.get(account_name)
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# if selection can't be found (likely never discovered with
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# a ``brokerd`) then error and switch back to the last
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# selection.
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if tracker is None:
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sym = old_tracker.charts[0].linked.symbol.key
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log.error(
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f'Account `{account_name}` can not be set for {sym}'
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)
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self.form.fields['account'].setCurrentText(
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old_tracker.alloc.account)
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return
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self.order_mode.current_pp = tracker
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assert tracker.alloc.account == account_name
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self.form.fields['account'].setCurrentText(account_name)
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tracker.nav.show()
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tracker.nav.hide_info()
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self.display_pnl(tracker)
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# load the new account's allocator
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alloc = tracker.alloc
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# WRITE any settings to current pp's allocator
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if key == 'size_unit':
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# implicit re-write of value if input
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# is the "text name" of the units.
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# yah yah, i know this is badd..
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alloc.size_unit = value
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elif key != 'account': # numeric fields entry
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try:
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value = puterize(value)
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except ValueError as err:
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log.error(err.args[0])
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return False
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if key == 'limit':
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if value <= 0:
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log.error('limit must be > 0')
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return False
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pp = mode.current_pp.live_pp
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if alloc.size_unit == 'currency':
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dsize = pp.dsize
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if dsize > value:
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log.error(
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f'limit must > then current pp: {dsize}'
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)
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return False
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alloc.currency_limit = value
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else:
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size = pp.size
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if size > value:
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log.error(
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f'limit must > then current pp: {size}'
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)
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raise ValueError
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alloc.units_limit = value
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elif key == 'slots':
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if value <= 0:
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# raise ValueError('slots must be > 0')
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log.error('limit must be > 0')
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return False
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alloc.slots = int(value)
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else:
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log.error(f'Unknown setting {key}')
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raise ValueError
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# don't log account "change" case since it'll be submitted
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# on every mouse interaction.
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log.info(f'settings change: {key}: {value}')
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# TODO: maybe return a diff of settings so if we can an error we
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# can have general input handling code to report it through the
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# UI in some way?
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return True
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def update_status_ui(
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self,
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pp: PositionTracker,
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) -> None:
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alloc = pp.alloc
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slots = alloc.slots
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used = alloc.slots_used(pp.live_pp)
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# READ out settings and update the status UI / settings widgets
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suffix = {'currency': ' $', 'units': ' u'}[alloc.size_unit]
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limit = alloc.limit()
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step_size, currency_per_slot = alloc.step_sizes()
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if alloc.size_unit == 'currency':
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step_size = currency_per_slot
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self.step_label.format(
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step_size=str(humanize(step_size)) + suffix
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)
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self.limit_label.format(
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limit=str(humanize(limit)) + suffix
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)
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# update size unit in UI
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self.form.fields['size_unit'].setCurrentText(
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alloc._size_units[alloc.size_unit]
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)
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self.form.fields['slots'].setText(str(alloc.slots))
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self.form.fields['limit'].setText(str(limit))
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# update of level marker size label based on any new settings
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pp.update_from_pp()
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# calculate proportion of position size limit
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# that exists and display in fill bar
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# TODO: what should we do for fractional slot pps?
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self.fill_bar.set_slots(
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slots,
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# TODO: how to show "partial" slots?
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# min(round(prop * slots), slots)
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min(used, slots)
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)
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self.update_account_icons({alloc.account: pp.live_pp})
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def update_account_icons(
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self,
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pps: dict[str, Position],
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) -> None:
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form = self.form
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accounts = form.fields['account']
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for account_name, pp in pps.items():
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icon_name = None
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if pp.size > 0:
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icon_name = 'long_pp'
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elif pp.size < 0:
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icon_name = 'short_pp'
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accounts.set_icon(account_name, icon_name)
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def display_pnl(
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self,
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tracker: PositionTracker,
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) -> None:
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'''
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Display the PnL for the current symbol and personal positioning
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(pp).
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If a position is open start a background task which will
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real-time update the pnl label in the settings pane.
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'''
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mode = self.order_mode
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sym = mode.chart.linked.symbol
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size = tracker.live_pp.size
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feed = mode.quote_feed
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pnl_value = 0
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if size:
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# last historical close price
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last = feed.rt_shm.array[-1][['close']][0]
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pnl_value = copysign(1, size) * pnl(
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tracker.live_pp.ppu,
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last,
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)
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# maybe start update task
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global _pnl_tasks
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if sym.key not in _pnl_tasks:
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_pnl_tasks[sym.key] = True
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self.order_mode.nursery.start_soon(
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update_pnl_from_feed,
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feed,
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mode,
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tracker,
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)
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# immediately display in status label
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self.pnl_label.format(pnl=pnl_value)
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def position_line(
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chart: ChartPlotWidget, # noqa
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size: float,
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level: float,
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color: str,
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orient_v: str = 'bottom',
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marker: Optional[LevelMarker] = None,
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) -> LevelLine:
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'''
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Convenience routine to create a line graphic representing a "pp"
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aka the acro for a,
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"{piker, private, personal, puny, <place your p-word here>} position".
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If ``marker`` is provided it will be configured appropriately for
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the "direction" of the position.
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'''
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line = order_line(
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chart,
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level,
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# TODO: could we maybe add a ``action=None`` which
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# would be a mechanism to check a marker was passed in?
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color=color,
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highlight_on_hover=False,
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movable=False,
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hide_xhair_on_hover=False,
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only_show_markers_on_hover=False,
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always_show_labels=False,
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# explicitly disable ``order_line()`` factory's creation
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# of a level marker since we do it in this tracer thing.
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show_markers=False,
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)
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if marker:
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# configure marker to position data
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if size > 0: # long
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style = '|<' # point "up to" the line
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elif size < 0: # short
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style = '>|' # point "down to" the line
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marker.style = style
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# set marker color to same as line
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marker.setPen(line.currentPen)
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marker.setBrush(fn.mkBrush(line.currentPen.color()))
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marker.level = level
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marker.update()
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marker.show()
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# show position marker on view "edge" when out of view
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vb = line.getViewBox()
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vb.sigRangeChanged.connect(marker.position_in_view)
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line.set_level(level)
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return line
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_derivs = (
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'future',
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'continuous_future',
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'option',
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'futures_option',
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)
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# TODO: move into annoate module?
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def mk_level_marker(
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chart: ChartPlotWidget,
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size: float,
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level: float,
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on_paint: Callable,
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) -> LevelMarker:
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'''
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Allocate and return nan arrow graphics element.
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'''
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# scale marker size with dpi-aware font size
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font_size = _font.font.pixelSize()
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arrow_size = floor(1.375 * font_size)
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if size > 0:
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style = '|<'
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elif size < 0:
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style = '>|'
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arrow = LevelMarker(
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chart=chart,
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style=style,
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get_level=level,
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size=arrow_size,
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on_paint=on_paint,
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)
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arrow.show()
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return arrow
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class Nav(Struct):
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'''
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Composite for holding a set of charts and respective (by order)
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graphics-elements which display position information acting as sort
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of "navigation" system for a position.
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'''
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charts: dict[int, ChartPlotWidget]
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pp_labels: dict[str, Label] = {}
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size_labels: dict[str, Label] = {}
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lines: dict[str, Optional[LevelLine]] = {}
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level_markers: dict[str, Optional[LevelMarker]] = {}
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color: str = 'default_lightest'
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def update_ui(
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self,
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account: str,
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price: float,
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size: float,
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slots_used: float,
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size_digits: Optional[int] = None,
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) -> None:
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'''
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Update personal position level line.
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'''
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for key, chart in self.charts.items():
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size_digits = size_digits or chart.linked.symbol.lot_size_digits
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line = self.lines.get(key)
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level_marker = self.level_markers[key]
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pp_label = self.pp_labels[key]
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if size:
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# create and show a pp line if none yet exists
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if line is None:
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arrow = self.level_markers[key]
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line = position_line(
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chart=chart,
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level=price,
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size=size,
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color=self.color,
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marker=arrow,
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)
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self.lines[key] = line
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# modify existing indicator line
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else:
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line.set_level(price)
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level_marker.level = price
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level_marker.update()
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# update LHS sizing label
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line.update_labels({
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'size': size,
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'size_digits': size_digits,
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'fiat_size': round(price * size, ndigits=2),
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# TODO: per account lines on a single (or very
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# related) symbol
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'account': account,
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})
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line.show()
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# remove line from view for a net-zero pos
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elif line:
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line.delete()
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self.lines[key] = None
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# label updates
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size_label = self.size_labels[key]
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size_label.fields['slots_used'] = slots_used
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size_label.render()
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level_marker.level = price
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# these updates are critical to avoid lag on view/scene changes
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# TODO: couldn't we integrate this into
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# a ``.inter_ui_elements_and_update()``?
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level_marker.update() # trigger paint
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pp_label.update()
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size_label.update()
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def level(self) -> float:
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'''
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Return the "level" value from the underlying ``LevelLine`` which tracks
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the "average position" price defined the represented position instance.
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'''
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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 charts.
|
|
|
|
'''
|
|
for (
|
|
pp_label,
|
|
size_label,
|
|
line,
|
|
level_marker,
|
|
) in self.iter_ui_elements():
|
|
|
|
# labels
|
|
level_marker.show()
|
|
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: MEGALOLZ - this will cause the ui to hannngggg!!!?!?!?!
|
|
# 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 symbol
|
|
over multiple accounts 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()
|
|
|
|
# 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,
|
|
)
|
|
# if nav._level_marker:
|
|
# nav._level_marker.delete()
|
|
|
|
arrow = mk_level_marker(
|
|
chart=chart,
|
|
size=1,
|
|
level=nav.level,
|
|
on_paint=nav.update_graphics,
|
|
)
|
|
|
|
view.scene().addItem(arrow)
|
|
nav.level_markers[key] = arrow
|
|
|
|
pp_label.scene_anchor = partial(
|
|
gpath_pin,
|
|
gpath=arrow,
|
|
label=pp_label,
|
|
)
|
|
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
|
|
|
|
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 pp.size == 0:
|
|
self.nav.hide()
|
|
|
|
else:
|
|
if self.live_pp.size:
|
|
self.nav.show()
|
|
|
|
# don't show side and status widgets unless
|
|
# order mode is "engaged" (which done via input controls)
|
|
self.nav.hide_info()
|