def _downloadBalance(ib: IB.IB, lenient: bool) -> AccountBalance:
accountValues = (val for val in ib.accountSummary()
if val.account == "All" and val.tag == "TotalCashBalance"
and val.currency != "BASE")
cashByCurrency: Dict[Currency, Cash] = {}
for cash in parsetools.lenientParse(accountValues,
transform=_extractCash,
lenient=lenient):
cashByCurrency[cash.currency] = (cashByCurrency.get(
cash.currency, Cash(currency=cash.currency, quantity=Decimal(0))) +
cash)
return AccountBalance(cash=cashByCurrency)
market = 'snp'
# ...variables initialization
with open('var.json', 'r') as fp:
data = json.load(fp)
host = data['common']['host']
port = data[market]['port']
cid = 1
# ...connect to IB
ib = IB().connect(host=host, port=port, clientId=cid)
acct = ib.managedAccounts()[0]
# ..get account summary
accsum = ib.accountSummary(account=acct)
# ..get liquidity and funds dictionary
funds = {
t.tag: t.value
for t in accsum if t.tag in ["NetLiquidation", "AvailableFunds"]
}
# ..dailyPnl
ib.reqPnL(acct)
ib.sleep(8)
pnlobj = ib.pnl()[0]
ib.cancelPnL(acct)
pnldict = {
'dailyPnL': pnlobj.dailyPnL,
