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pikers / piker Public

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LIFO/"breakeven" pps for `ib`#336

Merged

goodboy merged 58 commits intomasterpikers/piker:masterfrom

lifo_pps_ibpikers/piker:lifo_pps_ibCopy head branch name to clipboard

Jun 29, 2022

Conversation Commits58 (58)Checks Files changed

Merged

LIFO/"breakeven" pps for `ib`#336
goodboy merged 58 commits intomasterfrom
lifo_pps_ib

Commits

Commits on Jun 28, 2022

Add `open_trade_ledger()` for writing `<confdir>/ledgers/trades_<broker>_<acct>.toml` files
goodboy
committed
Simplify trades ledger collection to single pass loop
goodboy
committed
Convert accounts table to `bidict` after config load
goodboy
committed
Start `piker.pp` module, LIFO pp updates
goodboy
committed
Drop old trade log config writing code
goodboy
committed
Delegate paper engine pp tracking to new type
goodboy
committed
Make our `Symbol` a `msgspec.Struct`
goodboy
committed
Add API trade/exec entry parsing and ledger updates
goodboy
committed
Extend trade-record tools, add ledger to pps extraction
goodboy
committed
Call it `pps.toml`, allows toml passthrough kwargs
goodboy
committed
Implement updates and write to config: `pps.toml`
goodboy
committed
Cut schema-related comment down to major sections
goodboy
committed
Ensure `.fills` are filled in during object construct..
goodboy
committed
Use new ledger pps but cross-ref with what ib says
goodboy
committed
Better doc strings and detailed comments
goodboy
committed
Move `open_trade_ledger()` to pp mod, add `get_pps()`
goodboy
committed
Use `IB.fills()` method for `Client.trades()`
goodboy
committed
Add transaction costs to "fills"
goodboy
committed
Use new `Position.bsuid` field throughout
goodboy
committed
Many, many `ib` trade log schema hackz
goodboy
committed
Maybe load from ledger in `get_pps()`, allow account filtering
goodboy
committed
Filter pps loading to client-active accounts set
goodboy
committed
Return object form from `update_pps_conf()`
goodboy
committed
Add `update_and_audit()` in prep for rt per-trade-event pp udpates
goodboy
committed
Get real-time trade oriented pp updates workin
goodboy
committed
Only finally-write around the ledger yield up
goodboy
committed
Drop global proxies table, isn't multi-task safe..
goodboy
committed
Allow packing pps by a different key set
goodboy
committed
Only emit pps msg for trade triggering instrument
goodboy
committed
Ugh, hack our own toml encoder since it seems everything in the lib is half-baked..
goodboy
committed
Support pp expiries, datetimes on transactions
goodboy
committed
Port everything to `Position.be_price`
goodboy
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Add expiry and datetime support to ledger parsing
goodboy
committed
Passthrough toml lib kwargs
goodboy
committed
Write clears table as a list of tables in toml
goodboy
committed
Key pps by bsuid to avoid incorrect disparate entries
goodboy
committed
Fix null case return
goodboy
committed
Drop ledger entries that have no transaction id
goodboy
committed
Support pp audits with multiple accounts
goodboy
committed
Support re-processing a filtered ledger entry set
goodboy
committed
Strip ib prefix before acctid use
goodboy
committed
Add draft ip-mismatch skip case
goodboy
committed
Add `tomli` as dep being fastest in the west
goodboy
committed
Make pp msg `.currency` not required
goodboy
committed
Support per-symbol reload from ledger pp loading
goodboy
committed
Fixes for newly opened and closed pps
goodboy
committed
Reset the clears table on zero size conditions
goodboy
committed
Simplify updates to single-pass, fix clears minimizing
goodboy
committed
Right, zero sized "closed out" msgs are totally fine
goodboy
committed
Terser startup msg fields
goodboy
committed
Cost part of position breakeven calc is direction dependent
goodboy
committed
Build out adhoc sym map from futes list
goodboy
committed
Use sign of the new size which indicates direction of position
goodboy
committed
Use new adhoc sym map for symbols without exchange tags (usually futes)
goodboy
committed
Comment-drop adhoc symbol (futes) matching in search
goodboy
committed
Add tractor breaker assert..
goodboy
committed
Fix field name to new `.bsuid`
goodboy
committed

Commits on Jun 29, 2022

Put swb2 in venue filter for now
goodboy
committed

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