def getParsedPositionsDetail(self, accountId):
'''
Populate a dictionary of PositionsDetail
:return: list of all the positions
'''
positionDetailedResponse = self.getPositionsDetail(accountId)
items = positionDetailedResponse[TradeMonsterConstants.ResponseRoots.RETRIEVE_POSITIONS_DETAILED_ROOT]['item']
positions = []
if isinstance(items,list):
for item in items:
for Position in item['positions']:
position = PositionItem()
position.UnderlierBeta = item['beta']
position.UnderlierDescription = item['description']
position.UnderlierInstrumentId = item['instrumentId']
position.UnderlierInstrumentType = item['instrumentType']
position.UnderlierMargin = item['margin']
position.UnderlierPmMargin = item['pmMargin']
position.UnderlierSymbol = item['symbol']
self.parseSinglePositionQuote(position, Position)
positions.append(position)
else:
position = PositionItem()
Position = items['positions']
position.UnderlierBeta = items['beta']
position.UnderlierDescription = items['description']
position.UnderlierInstrumentId = items['instrumentId']
position.UnderlierInstrumentType = items['instrumentType']
position.UnderlierMargin = items['margin']
position.UnderlierPmMargin = items['pmMargin']
position.UnderlierSymbol = items['symbol']
self.parseSinglePositionQuote(position, Position)
positions.append(position)
return positions
def getParsedPositionsDetail(self, accountId):
'''
Populate a dictionary of PositionsDetail
:return: list of all the positions
'''
positionDetailedResponse = self.getPositionsDetail(accountId)
items = positionDetailedResponse[TradeMonsterConstants.ResponseRoots.RETRIEVE_POSITIONS_DETAILED_ROOT]['item']
positions = []
for item in items:
if item['description'] == 'multiple':
# TODO FIXME following loop is not tested; not sure if this is how we could iterate through multiple tags
for Position in item['positions']:
position = PositionItem()
position.UnderlierBeta = item['beta']
position.UnderlierDescription = item['description']
position.UnderlierInstrumentId = item['instrumentId']
position.UnderlierInstrumentType = item['instrumentType']
position.UnderlierMargin = item['margin']
position.UnderlierPmMargin = item['pmMargin']
position.UnderlierSymbol = item['symbol']
self.parseSignlePositionQuote(position, Position)
positions.append(position)
else:
position = PositionItem()
Position = item['positions']
position.UnderlierBeta = item['beta']
position.UnderlierDescription = item['description']
position.UnderlierInstrumentId = item['instrumentId']
position.UnderlierInstrumentType = item['instrumentType']
position.UnderlierMargin = item['margin']
position.UnderlierPmMargin = item['pmMargin']
position.UnderlierSymbol = item['symbol']
self.parseSignlePositionQuote(position, Position)
positions.append(position)
return positions
def createPositionItemObject(self, items, positionLeg):
'''
Helper for creating a PositionItem object
:param items:
:param positionLeg:
:return:
'''
position = PositionItem()
position.UnderlierBeta = items['beta']
position.UnderlierDescription = items['description']
position.UnderlierInstrumentId = items['instrumentId']
position.UnderlierInstrumentType = items['instrumentType']
position.UnderlierMargin = items['margin']
position.UnderlierPmMargin = items['pmMargin']
position.UnderlierSymbol = items['symbol']
self.parseSinglePositionQuote(position, positionLeg)
return position
def createPositionItemObject(self, items, positionLeg):
'''
Helper for creating a PositionItem object
:param items:
:param positionLeg:
:return:
'''
position = PositionItem()
position.UnderlierBeta = items['beta']
position.UnderlierDescription = items['description']
position.UnderlierInstrumentId = items['instrumentId']
position.UnderlierInstrumentType = items['instrumentType']
position.UnderlierMargin = items['margin']
position.UnderlierPmMargin = items['pmMargin']
position.UnderlierSymbol = items['symbol']
self.parseSinglePositionQuote(position, positionLeg)
return position