ib-api 10.33.1

data/symbols/w20.yml

@@ -0,0 +1,210 @@
+---
+0: !ruby/object:IB::Stock
+  attributes:
+    :symbol: ANW
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.303012890 +02:00
+    :include_expired: false
+    :description: 'Stock: ANW USD'
+1: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AEB
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.304535419 +02:00
+    :include_expired: false
+    :description: 'Stock: AEB USD'
+2: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AED
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.305076488 +02:00
+    :include_expired: false
+    :description: 'Stock: AED USD'
+3: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AEG
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.305668741 +02:00
+    :include_expired: false
+    :description: 'Stock: AEG USD'
+4: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AEH
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.306387580 +02:00
+    :include_expired: false
+    :description: 'Stock: AEH USD'
+5: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AER
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.307176556 +02:00
+    :include_expired: false
+    :description: 'Stock: AER USD'
+6: !ruby/object:IB::Stock
+  attributes:
+    :symbol: HIVE
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.308077562 +02:00
+    :include_expired: false
+    :description: 'Stock: HIVE USD'
+7: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AJRD
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.309462908 +02:00
+    :include_expired: false
+    :description: 'Stock: AJRD USD'
+8: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AET
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.311778738 +02:00
+    :include_expired: false
+    :description: 'Stock: AET USD'
+9: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AMG
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.313762230 +02:00
+    :include_expired: false
+    :description: 'Stock: AMG USD'
+10: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AFL
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.315120668 +02:00
+    :include_expired: false
+    :description: 'Stock: AFL USD'
+11: !ruby/object:IB::Stock
+  attributes:
+    :symbol: MITT
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.316746279 +02:00
+    :include_expired: false
+    :description: 'Stock: MITT USD'
+12: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AGCO
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.318371506 +02:00
+    :include_expired: false
+    :description: 'Stock: AGCO USD'
+13: !ruby/object:IB::Stock
+  attributes:
+    :symbol: A
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.320149849 +02:00
+    :include_expired: false
+    :description: 'Stock: A USD'
+14: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AEM
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.321989169 +02:00
+    :include_expired: false
+    :description: 'Stock: AEM USD'
+15: !ruby/object:IB::Stock
+  attributes:
+    :symbol: ADC
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.323900346 +02:00
+    :include_expired: false
+    :description: 'Stock: ADC USD'
+16: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AL
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.327106091 +02:00
+    :include_expired: false
+    :description: 'Stock: AL USD'
+17: !ruby/object:IB::Stock
+  attributes:
+    :symbol: APD
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.329187138 +02:00
+    :include_expired: false
+    :description: 'Stock: APD USD'
+18: !ruby/object:IB::Stock
+  attributes:
+    :symbol: AYR
+    :con_id: 0
+    :right: ''
+    :sec_type: STK
+    :currency: USD
+    :exchange: SMART
+    :created_at: 2024-07-11 11:13:47.332186539 +02:00
+    :include_expired: false
+    :description: 'Stock: AYR USD'

data/t.txt

@@ -0,0 +1,20 @@
+# place order
+
+f =  Stock.new symbol: 'F'
+o =  Limit.order( size: 100, price: 8 , contract: f )
+C.place_order order: o, contract: f
+
+IB::Messages::Outgoing::PlaceOrder.new local_id: 5, order: o, contract: f
+3-5--F-STK-----SMART--USD-----BUY-100.0-LMT-8--GTC--DU4035277-O-0--1-0-0-0--0-0-0--0--------0---1-0---0---0-0--0------0-----0-----------0---0-0---0--0-0-0-0---------------------- # new
+3-5--F-STK-----SMART--USD-----BUY-100.0-LMT-8--GTC--DU4035277-O-0--1-0-0-0--0-0-0--0--------0---1-0---0---0-0-0-0------0-----0-----------0---0-0--0--0-0-0-0-----------------------# old
+
+
+ 3-5--F-STK-----SMART--USD-----BUY-100.0-LMT-8--GTC--DU4035279-O-0--1-0-0-0--0-0---0--------0---1-0---0---0-0-0-0------0-----0-----------0---0-0--0--0-0-0-0-----------------------"
+                                                                    origin=customer
+																																		               0=hidden
+
+
+"3-45-5--F-STK-----SMART--USD-----BUY-100  -LMT-8--GTC---O-0--1-0-0-0-0-0-0-0--0--------0---1-0---0---0-0--0------0-----0-----------0---0-0---0--0-0-0-0-------------------"
+
+"3-5--F-STK-----SMART--USD-----BUY-100.0-LMT-8--GTC---O-0--1-0-0-0--0-0-0--0--------0---1-0---0---0-0--0------0-----0-----------0---0-0---0--0-0-0-0-------------------"
+

data/update.md

@@ -0,0 +1,71 @@
+# Update from 9.72 to 10.12    # Aug 2022
+
+Protocol of api-changes:  https://www.interactivebrokers.com/en/index.php?f=24356
+
+1. Update Incoming and outgoing Messages constants
+   lib/ib/messages/incoming.rb
+   lib/ib/massages/outgoing.rb 
+
+   note: Field types :  int   = 1
+                        string = 2
+                        float = 2  
+   python/message.py 
+
+2. Update ServerVersion
+   lib/ib/server_versions.rb
+   New supported server Version: 165  /:min_server_er_historical_schedule/
+
+   python/server_versions.py
+
+
+3. Update ClientVersion
+   is NOT necessary. According to EClient.java, ClientVersion 66 is the most recent one 
+
+   ToDo: Can we omit the constant at all?
+
+4. Update Max_Version --:  165 
+   in lib/ib/server_versions.rb
+       
+5. Start of a console with a running papertrading account
+
+> BUFFER:: "\x00\x00\x00\x1A165\x0020220812 06:42:26 GMT\x00"
+> F: Connected to server, version: 165, using client-id: 2000,
+>    connection time: 2022-08-12 06:42:27 +0000 local, 2022-08-12T06:42:26+00:00 remote.
+> BUFFER:: "\x00\x00\x00B15\x001\x00DF4035274,DU4035275,DU4035276,DU4035277,DU4035278,DU4035279,\x00"
+> F: Connected to server, version: 165, using client-id: 2000,
+>    connection time: 2022-08-12 06:42:27 +0000 local, 2022-08-12T06:42:26+00:00 remote.                                                
+> BUFFER:: "\x00\x00\x00B15\x001\x00DF4035274,DU4035275,DU4035276,DU4035277,DU4035278,DU4035279,\x00"                                   
+> I: < ManagedAccounts: DF4035274 - DU4035275 - DU4035276 - DU4035277 - DU4035278 - DU4035279>                         
+> BUFFER:: "\x00\x00\x00\x069\x001\x001\x00"                                                                                            
+> I: Got next valid order id: 1.                                                                                                        
+> Connection established on Port  4002, client_id 2000 used
+ 
+**The login-procedure is unchanged!**
+
+6. Starting with tests
+
+6.1 connect_spec.rb 
+   After editing connect.yml the test passes
+
+6.2 ContractDetails
+    Changes:  a) Version is not transmitted anymore
+              b) contract_detail.md_size_multiplier is not used anymore 
+              c) remaining buffer: (stock) => ["COMMON", "1", "1", "100"],
+    --:: added stock_type, min_size, size_increment, suggested_size_increment 
+    to lib/ib/model/ContractDetail.rb  and /lib/ib/messages/incoming/contract_data.rb
+  
+    Ensure that the buffer is read completely!
+
+6.3 HeadTimeStamp  --:: OK
+6.4 HistogramData  --:: OK 
+6.4 HistoricalData --:: OK
+6.5 ManagedAccounts--:: OK 
+6.6 OptionChian    --:: OK
+6.7 PositionData   --:: OK 
+6.8 PositionsMulti --:: OK 
+6.9 ReceiveFA      --:: OK 
+6.10 MultiAccountUpdate --:: OK 
+
+
+    
+

metadata

@@ -0,0 +1,327 @@
+--- !ruby/object:Gem::Specification
+name: ib-api
+version: !ruby/object:Gem::Version
+  version: 10.33.1
+platform: ruby
+authors:
+- Hartmut Bischoff
+bindir: exe
+cert_chain: []
+date: 1980-01-02 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.0'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '13.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '13.0'
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+- !ruby/object:Gem::Dependency
+  name: activesupport
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '6.0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '6.0'
+- !ruby/object:Gem::Dependency
+  name: activemodel
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '7.0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '7.0'
+- !ruby/object:Gem::Dependency
+  name: ox
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.14'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.14'
+- !ruby/object:Gem::Dependency
+  name: terminal-table
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+- !ruby/object:Gem::Dependency
+  name: zeitwerk
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.6'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.6'
+- !ruby/object:Gem::Dependency
+  name: workflow
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.1'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.1'
+description: Ruby Implementation of the Interactive Brokers TWS API
+email:
+- topofocus@gmail.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- ".rspec"
+- ".travis.yml"
+- CLAUDE.md
+- CODE_OF_CONDUCT.md
+- Gemfile
+- Gemfile.lock
+- Guardfile
+- LICENSE
+- LLM_GUIDE.md
+- README.md
+- Rakefile
+- VERSION
+- api.gemspec
+- bin/console
+- bin/console.yml
+- bin/setup
+- bin/simple
+- changelog.md
+- conditions/ib/execution_condition.rb
+- conditions/ib/margin_condition.rb
+- conditions/ib/order_condition.rb
+- conditions/ib/percent_change_condition.rb
+- conditions/ib/price_condition.rb
+- conditions/ib/time_condition.rb
+- conditions/ib/volume_condition.rb
+- lib/class_extensions.rb
+- lib/ib-api.rb
+- lib/ib/base.rb
+- lib/ib/base_properties.rb
+- lib/ib/connection.rb
+- lib/ib/constants.rb
+- lib/ib/contract.rb
+- lib/ib/errors.rb
+- lib/ib/messages.rb
+- lib/ib/messages/abstract_message.rb
+- lib/ib/messages/incoming.rb
+- lib/ib/messages/incoming/abstract_message.rb
+- lib/ib/messages/incoming/abstract_tick.rb
+- lib/ib/messages/incoming/account_message.rb
+- lib/ib/messages/incoming/alert.rb
+- lib/ib/messages/incoming/contract_data.rb
+- lib/ib/messages/incoming/contract_message.rb
+- lib/ib/messages/incoming/delta_neutral_validation.rb
+- lib/ib/messages/incoming/execution_data.rb
+- lib/ib/messages/incoming/histogram_data.rb
+- lib/ib/messages/incoming/historical_data.rb
+- lib/ib/messages/incoming/historical_data_update.rb
+- lib/ib/messages/incoming/managed_accounts.rb
+- lib/ib/messages/incoming/market_depth.rb
+- lib/ib/messages/incoming/market_depth_l2.rb
+- lib/ib/messages/incoming/next_valid_id.rb
+- lib/ib/messages/incoming/open_order.rb
+- lib/ib/messages/incoming/order_status.rb
+- lib/ib/messages/incoming/portfolio_value.rb
+- lib/ib/messages/incoming/position_data.rb
+- lib/ib/messages/incoming/positions_multi.rb
+- lib/ib/messages/incoming/real_time_bar.rb
+- lib/ib/messages/incoming/receive_fa.rb
+- lib/ib/messages/incoming/scanner_data.rb
+- lib/ib/messages/incoming/tick_by_tick.rb
+- lib/ib/messages/incoming/tick_efp.rb
+- lib/ib/messages/incoming/tick_generic.rb
+- lib/ib/messages/incoming/tick_option.rb
+- lib/ib/messages/incoming/tick_price.rb
+- lib/ib/messages/incoming/tick_size.rb
+- lib/ib/messages/incoming/tick_string.rb
+- lib/ib/messages/outgoing.rb
+- lib/ib/messages/outgoing/abstract_message.rb
+- lib/ib/messages/outgoing/bar_request_message.rb
+- lib/ib/messages/outgoing/new-place-order.rb
+- lib/ib/messages/outgoing/old-place-order.rb
+- lib/ib/messages/outgoing/place_order.rb
+- lib/ib/messages/outgoing/request_account_summary.rb
+- lib/ib/messages/outgoing/request_historical_data.rb
+- lib/ib/messages/outgoing/request_market_data.rb
+- lib/ib/messages/outgoing/request_market_depth.rb
+- lib/ib/messages/outgoing/request_real_time_bars.rb
+- lib/ib/messages/outgoing/request_scanner_subscription.rb
+- lib/ib/messages/outgoing/request_tick_by_tick_data.rb
+- lib/ib/order_condition.rb
+- lib/ib/plugins.rb
+- lib/ib/prepare_data.rb
+- lib/ib/raw_message_parser.rb
+- lib/ib/socket.rb
+- lib/ib/support.rb
+- lib/ib/version.rb
+- lib/server_versions.rb
+- lib/support/array_function.rb
+- lib/support/logging.rb
+- models/ib/account.rb
+- models/ib/account_value.rb
+- models/ib/bag.rb
+- models/ib/bar.rb
+- models/ib/combo_leg.rb
+- models/ib/contract.rb
+- models/ib/contract_detail.rb
+- models/ib/execution.rb
+- models/ib/forex.rb
+- models/ib/future.rb
+- models/ib/index.rb
+- models/ib/option.rb
+- models/ib/option_detail.rb
+- models/ib/order.rb
+- models/ib/order_state.rb
+- models/ib/portfolio_value.rb
+- models/ib/spread.rb
+- models/ib/stock.rb
+- models/ib/underlying.rb
+- plugins/ib/advanced-account.rb
+- plugins/ib/alerts/base-alert.rb
+- plugins/ib/alerts/gateway-alerts.rb
+- plugins/ib/alerts/order-alerts.rb
+- plugins/ib/auto-adjust.rb
+- plugins/ib/connection-tools.rb
+- plugins/ib/eod.rb
+- plugins/ib/greeks.rb
+- plugins/ib/managed-accounts.rb
+- plugins/ib/market-price.rb
+- plugins/ib/option-chain.rb
+- plugins/ib/order-flow.rb
+- plugins/ib/order-prototypes.rb
+- plugins/ib/order-prototypes/abstract.rb
+- plugins/ib/order-prototypes/adaptive.rb
+- plugins/ib/order-prototypes/all-in-one.rb
+- plugins/ib/order-prototypes/combo.rb
+- plugins/ib/order-prototypes/forex.rb
+- plugins/ib/order-prototypes/limit.rb
+- plugins/ib/order-prototypes/market.rb
+- plugins/ib/order-prototypes/pegged.rb
+- plugins/ib/order-prototypes/premarket.rb
+- plugins/ib/order-prototypes/stop.rb
+- plugins/ib/order-prototypes/volatility.rb
+- plugins/ib/probability-of-expiring.rb
+- plugins/ib/process-orders.rb
+- plugins/ib/roll.rb
+- plugins/ib/spread-prototypes.rb
+- plugins/ib/spread-prototypes/butterfly.rb
+- plugins/ib/spread-prototypes/calendar.rb
+- plugins/ib/spread-prototypes/stock-spread.rb
+- plugins/ib/spread-prototypes/straddle.rb
+- plugins/ib/spread-prototypes/strangle.rb
+- plugins/ib/spread-prototypes/vertical.rb
+- plugins/ib/symbols.rb
+- plugins/ib/symbols/abstract.rb
+- plugins/ib/symbols/bonds.rb
+- plugins/ib/symbols/cfd.rb
+- plugins/ib/symbols/combo.rb
+- plugins/ib/symbols/commodity.rb
+- plugins/ib/symbols/forex.rb
+- plugins/ib/symbols/futures.rb
+- plugins/ib/symbols/index.rb
+- plugins/ib/symbols/options.rb
+- plugins/ib/symbols/stocks.rb
+- plugins/ib/symbols/version.rb
+- plugins/ib/verify.rb
+- symbols/w20.yml
+- t.txt
+- update.md
+homepage: https://github.com/ib-ruby
+licenses:
+- MIT
+metadata:
+  homepage_uri: https://github.com/ib-ruby
+  source_code_uri: https://github.com/ib-ruby/ib-api
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '3.0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubygems_version: 3.6.7
+specification_version: 4
+summary: Ruby Implementation of the Interactive Brokers TWS API
+test_files: []