def __hold_fetch_current_positions(self) -> pd.DataFrame:
# GET ATTRIBUTES
trading_api = self.__trading_api
# FETCH HELD PRODUCTS
request_list = Update.RequestList()
request_list.values.extend([
Update.Request(
option=Update.Option.PORTFOLIO,
last_updated=0,
),
])
update_pb = trading_api.get_update(
request_list=request_list,
raw=False,
)
# CHECK EMPTINESS
if len(update_pb.portfolio.values) == 0:
return pd.DataFrame()
else:
positions_partial = self.__hold_filter_current_positions(
portfolio=update_pb.portfolio, )
# FETCH ADDITIONAL DATA ON PRODUCTS
positions = self.__hold_fetch_additional_information(
positions=positions_partial, )
return positions
def pending(self) -> Update.Orders:
trading_api = self.__trading_api
request_list = Update.RequestList()
request_list.values.extend([
Update.Request(option=Update.Option.ORDERS, last_updated=0),
])
update = trading_api.get_update(request_list=request_list)
return update.orders
def update_pending_order(self, order_id: str) -> Union[None, Order]:
trading_api = self.__trading_api
request_list = Update.RequestList()
request_list.values.extend([
Update.Request(option=Update.Option.ORDERS, last_updated=0),
])
update = trading_api.get_update(request_list=request_list)
if len(update.orders.values) > 0:
for order in update.orders.values:
if order.id == order_id:
return order
return None
else:
return None
# SETUP CREDENTIALS
int_account = config['int_account']
username = config['username']
password = config['password']
credentials = Credentials(int_account=int_account,
username=username,
password=password)
# SETUP TRADING API
trading_api = TradingAPI(credentials=credentials)
# CONNECT
trading_api.connect()
# SETUP REQUEST
request_list = Update.RequestList()
request_list.values.extend([
Update.Request(option=Update.Option.ORDERS, last_updated=0),
Update.Request(option=Update.Option.PORTFOLIO, last_updated=0),
Update.Request(option=Update.Option.TOTALPORTFOLIO, last_updated=0),
])
update = trading_api.get_update(request_list=request_list, raw=False)
update_dict = pb_handler.message_to_dict(message=update)
if 'orders' in update_dict:
orders_df = pd.DataFrame(update_dict['orders']['values'])
print('orders')
display(orders_df)
if 'portfolio' in update_dict: