alpaca-trade-api 0.5.0 → 0.6.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
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@@ -4,6 +4,10 @@ All notable changes to this project will be documented in this file.
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  The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
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  and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
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+ ## [0.6.0] - 2020-05-26
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+ ### Added
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+ - Implemented Client#account_activities. Thanks @travishooper.
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+
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  ## [0.5.0] - 2020-05-25
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  ### Added
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  - Implemented Client#last_trade. Thanks @nathanworden.
@@ -1,7 +1,7 @@
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  PATH
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  remote: .
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  specs:
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- alpaca-trade-api (0.5.0)
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+ alpaca-trade-api (0.6.0)
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  faraday (~> 0.15)
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  GEM
@@ -62,4 +62,4 @@ DEPENDENCIES
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  webmock (~> 3.0)
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  BUNDLED WITH
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- 2.0.2
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+ 2.1.4
data/README.md CHANGED
@@ -54,26 +54,27 @@ puts client.orders.last.inspect
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  Here's a table with all currently supported endpoints in this library:
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- | Object | Action | Method |
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- |------------------------------------------------------------------------------|---------------------------------------|--------------------------------|
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- | [Account](https://docs.alpaca.markets/api-documentation/api-v2/account/) | [GET] Get the account | Client#account |
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- | [Orders](https://docs.alpaca.markets/api-documentation/api-v2/orders/) | [GET] Get a list of orders | Client#orders |
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- | | [POST] Request a new order | Client#new_order |
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- | | [GET] Get an order | Client#order(id:) |
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- | | [GET] Get an order by client order id | Client#order(id:) |
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- | | [PATCH] Replace an order | Client#replace_order |
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- | | [DELETE] Cancel all orders | Client#cancel_orders |
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- | | [DELETE] Cancel an order | Client#cancel_order(id:) |
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- | [Positions](https://docs.alpaca.markets/api-documentation/api-v2/positions/) | [GET] Get open positions | Client#positions |
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- | | [GET] Get an open position | Client#position(symbol:) |
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- | | [DELETE] Close all positions | Client#close_positions |
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- | | [DELETE] Close a position | Client#close_position(symbol:) |
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- | [Assets](https://docs.alpaca.markets/api-documentation/api-v2/assets/) | [GET] Get assets | Client#assets |
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- | | [GET] Get assets/:id | Client#asset(symbol:) |
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- | | [GET] Get an asset | Client#asset(symbol:) |
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- | [Calendar](https://docs.alpaca.markets/api-documentation/api-v2/calendar/) | [GET] Get the calendar | Client#calendar(start_date:, end_date:) |
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- | [Clock](https://docs.alpaca.markets/api-documentation/api-v2/clock/) | [GET] Get the clock | Client#clock |
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- | [Bars](https://docs.alpaca.markets/api-documentation/api-v2/market-data/bars/) | [GET] Get a list of bars | Client#bars(timeframe, symbols, limit:) |
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+ | Object | Action | Method |
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+ |-----------------------------------------------------------------------------------------------|----------------------------------------|-------------------------------------------|
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+ | [Account](https://docs.alpaca.markets/api-documentation/api-v2/account/) | [GET] Get the account | Client#account |
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+ | [Account Activities](https://docs.alpaca.markets/api-documentation/api-v2/account-activities) | [GET] Get a list of account activities | Client#account_activities(activity_type:) |
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+ | [Orders](https://docs.alpaca.markets/api-documentation/api-v2/orders/) | [GET] Get a list of orders | Client#orders |
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+ | | [POST] Request a new order | Client#new_order |
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+ | | [GET] Get an order | Client#order(id:) |
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+ | | [GET] Get an order by client order id | Client#order(id:) |
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+ | | [PATCH] Replace an order | Client#replace_order |
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+ | | [DELETE] Cancel all orders | Client#cancel_orders |
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+ | | [DELETE] Cancel an order | Client#cancel_order(id:) |
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+ | [Positions](https://docs.alpaca.markets/api-documentation/api-v2/positions/) | [GET] Get open positions | Client#positions |
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+ | | [GET] Get an open position | Client#position(symbol:) |
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+ | | [DELETE] Close all positions | Client#close_positions |
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+ | | [DELETE] Close a position | Client#close_position(symbol:) |
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+ | [Assets](https://docs.alpaca.markets/api-documentation/api-v2/assets/) | [GET] Get assets | Client#assets |
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+ | | [GET] Get assets/:id | Client#asset(symbol:) |
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+ | | [GET] Get an asset | Client#asset(symbol:) |
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+ | [Calendar](https://docs.alpaca.markets/api-documentation/api-v2/calendar/) | [GET] Get the calendar | Client#calendar(start_date:, end_date:) |
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+ | [Clock](https://docs.alpaca.markets/api-documentation/api-v2/clock/) | [GET] Get the clock | Client#clock |
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+ | [Bars](https://docs.alpaca.markets/api-documentation/api-v2/market-data/bars/) | [GET] Get a list of bars | Client#bars(timeframe, symbols, limit:) |
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  ## Development
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@@ -9,8 +9,10 @@ require 'alpaca/trade/api/bar'
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  require 'alpaca/trade/api/calendar'
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  require 'alpaca/trade/api/clock'
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  require 'alpaca/trade/api/last_trade'
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+ require 'alpaca/trade/api/non_trade_activity'
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  require 'alpaca/trade/api/order'
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  require 'alpaca/trade/api/position'
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+ require 'alpaca/trade/api/trade_activity'
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  require 'alpaca/trade/api/client'
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  require 'alpaca/trade/api/errors'
@@ -25,6 +25,14 @@ module Alpaca
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  Account.new(JSON.parse(response.body))
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  end
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+ def account_activities(activity_type:)
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+ response = get_request(endpoint, "/v2/account/activities/#{activity_type}")
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+ raise InvalidActivityType, JSON.parse(response.body)['message'] if response.status == 422
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+ json = JSON.parse(response.body)
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+ activity_class = (TradeActivity::ATTRIBUTES - json.first.to_h.keys).none? ? TradeActivity : NonTradeActivity
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+ json.map { |item| activity_class.new(item) }
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+ end
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+
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  def asset(symbol:)
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  response = get_request(endpoint, "v2/assets/#{symbol}")
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  Asset.new(JSON.parse(response.body))
@@ -6,6 +6,7 @@ module Alpaca
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  class Error < StandardError; end
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  class InsufficientFunds < Error; end
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  class InternalServerError < Error; end
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+ class InvalidActivityType < Error; end
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  class InvalidOrderId < Error; end
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  class InvalidRequest < Error; end
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  class MissingParameters < Error; end
@@ -0,0 +1,21 @@
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+ # frozen_string_literal: true
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+
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+ module Alpaca
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+ module Trade
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+ module Api
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+ class NonTradeActivity
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+ attr_reader :id, :activity_type, :date, :net_ammount, :symbol, :qty, :per_share_amount
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+
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+ def initialize(json)
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+ @id = json['id']
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+ @activity_type = json['activity_type']
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+ @date = json['date']
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+ @net_ammount = json['net_ammount']
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+ @symbol = json['symbol']
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+ @qty = json['qty']
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+ @per_share_amount = json['per_share_amount']
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+ end
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+ end
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+ end
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+ end
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+ end
@@ -0,0 +1,29 @@
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+ # frozen_string_literal: true
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+
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+ module Alpaca
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+ module Trade
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+ module Api
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+ class TradeActivity
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+ ATTRIBUTES = %w(id activity_type transaction_time type price qty side
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+ symbol leaves_qty order_id cum_qty)
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+
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+ attr_reader :id, :activity_type, :transaction_time, :type, :price, :qty,
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+ :side, :symbol, :leaves_qty, :order_id, :cum_qty
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+
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+ def initialize(json)
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+ @id = json['id']
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+ @activity_type = json['activity_type']
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+ @transaction_time = json['transaction_time']
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+ @type = json['type']
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+ @price = json['price']
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+ @qty = json['qty']
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+ @side = json['side']
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+ @symbol = json['symbol']
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+ @leaves_qty = json['leaves_qty']
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+ @order_id = json['order_id']
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+ @cum_qty = json['cum_qty']
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+ end
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+ end
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+ end
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+ end
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+ end
@@ -3,7 +3,7 @@
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  module Alpaca
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  module Trade
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  module Api
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- VERSION = '0.5.0'
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+ VERSION = '0.6.0'
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  end
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  end
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  end
metadata CHANGED
@@ -1,14 +1,14 @@
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  --- !ruby/object:Gem::Specification
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  name: alpaca-trade-api
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  version: !ruby/object:Gem::Version
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- version: 0.5.0
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+ version: 0.6.0
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  platform: ruby
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  authors:
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  - Cloves Carneiro Jr
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  autorequire:
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  bindir: exe
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  cert_chain: []
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- date: 2020-05-25 00:00:00.000000000 Z
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+ date: 2020-05-27 00:00:00.000000000 Z
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  dependencies:
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  - !ruby/object:Gem::Dependency
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  name: bundler
@@ -166,8 +166,10 @@ files:
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  - lib/alpaca/trade/api/configuration.rb
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  - lib/alpaca/trade/api/errors.rb
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  - lib/alpaca/trade/api/last_trade.rb
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+ - lib/alpaca/trade/api/non_trade_activity.rb
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  - lib/alpaca/trade/api/order.rb
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  - lib/alpaca/trade/api/position.rb
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+ - lib/alpaca/trade/api/trade_activity.rb
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  - lib/alpaca/trade/api/version.rb
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  homepage: https://github.com/ccjr/alpaca-trade-api
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  licenses: