ib-api 972.5 → 972.5.2

data/lib/models/ib/order.rb

@@ -514,11 +514,34 @@ Format of serialisation
         (account ? "/#{account}" : '') +
         (commission ? " fee #{commission}" : '') + ">"
     end
+
+
+    def table_header
+      [ 'account','status' ,'', 'Type', 'tif', 'action', 'amount','price' , 'id/fee' ]
+    end
+
+    def table_row
+      [ account,  order_ref.present? ? order_ref.to_s : status,
+        contract.to_human[1..-2],
+        self[:order_type] ,
+        self[:tif],
+        action,
+        total_quantity,
+        (limit_price ? "#{limit_price} " : '') + ((aux_price && aux_price != 0) ? "/#{aux_price}" : '') ,
+        commission ? " fee #{commission}" : local_id ]
+    end
+
 		def serialize_rabbit
 			{ 'Contract' => contract.present? ? contract.serialize( :option, :trading_class ): '' ,
 		 'Order' =>  self,
 		 'OrderState' => order_state}
 		end
 
+    #  expell uncommon attributes
+    def invariant_attributes
+      attributes.reject{ |x| [ :designated_location, :display_size, :etrade_only, :exempt_code, :ext_operator, :random_size, :random_price, :firm_quote_only, :scale_auto_reset, :scale_random_percent, :scale_table, :short_sale_slot, :solicided, :created_at, :modified_at ].include? x }
+
+    end
+
   end # class Order
 end # module IB

data/lib/models/ib/portfolio_value.rb

@@ -47,18 +47,40 @@ class PortfolioValue < IB::Model
     end
     alias to_s to_human
 
+    def table_header
+      if block_given?
+      [ '' ,   yield , 'pos',  'entry', 'market', 'value', 'unrealized', 'realized'  ]
+      else
+      [ '' ,   '', 'pos',  'entry', 'market', 'value', 'unrealized', 'realized'  ]
+      end
+    end
+
+    def table_row
+      outprice= ->( item ) { { value: item.nil? ? "--" :  item , alignment: :right } } 
+
+			the_account = if account.present? 
+											if account.is_a?(String)
+												account + " "
+											else
+												account.account+" "
+											end
+										else 
+											""
+										end
+      
+      entry = average_cost.to_f / (contract.multiplier.to_i.zero? ?  1 : contract.multiplier.to_i)
+
+      [ the_account,
+        contract.to_human[1..-2],
+       outprice[position.to_i],
+       outprice[entry.to_f.round(3)],
+       outprice[market_price.to_f.round(3)],
+       outprice[market_value.to_f.round(2)],
+			 unrealized_pnl.to_i.zero? ? "": outprice[unrealized_pnl], 
+       realized_pnl.to_i.zero? ? "" : outprice[realized_pnl] 
+      ]
+    end
+
 
-#	def to_invest
-#		a=attributes
-#		a.delete "created_at"
-#		a.delete "updated_at"
-#		a.delete "id"
-#		a.delete "account_id"
-#		a.delete "currency_id"
-#		a[:currency] = currency.symbol.presence || currency.name.presence  || nil   unless currency.nil?
-#		a  #return_value
-#
-#
-#	end
 end # class
 end # module

data/lib/models/ib/spread.rb

@@ -1,4 +1,3 @@
-# require 'ib/verify'
 module IB
   if defined?(Spread) 
 		puts "Bag already a #{defined?(Spread)}"
@@ -21,7 +20,7 @@ Adds (or substracts) relative (back) measures to the front month, just passes ab
 	front: 20180908 back:  1w (-1w) --> 20180918 (20180902)
 =end
 
-		def transform_distance front, back
+    def self.transform_distance front, back
 			# Check Format of back: 201809 --> > 200.000
 			#	                      20180989 ---> 20.000.000
 			start_date = front.to_i < 20000000 ?  Date.strptime(front.to_s,"%Y%m") :  Date.strptime(front.to_s,"%Y%m%d") 
@@ -80,17 +79,14 @@ Adds (or substracts) relative (back) measures to the front month, just passes ab
 		#	Default:  action: :buy, 	weight: 1
 
 		def add_leg contract,  **leg_params
-			evaluated_contracts =  []
-			nc =	contract.verify.first.essential
+      error "need a IB::Contract as first argument" unless contract.is_a? IB::Contract
+      self.legs <<  contract
+      error "cannot add leg if no con_id is provided" if contract.con_id.blank?
 			#			weigth = 1 --> sets Combo.side to buy and overwrites the action statement
 #			leg_params[:weight] = 1 unless leg_params.key?(:weight) || leg_params.key?(:ratio)
-			if nc.is_a?( IB::Contract) && nc.con_id.present?
-					the_leg= ComboLeg.new( nc.attributes.slice( :con_id, :exchange )
-																					.merge( leg_params ))
-					self.combo_legs << the_leg 
-					self.description = "#{description.nil? ? "": description} added #{nc.to_human}" rescue "Spread: #{nc.to_human}"
-					self.legs << nc
-			end
+      self.combo_legs <<  ComboLeg.new( contract.attributes.slice( :con_id, :exchange ).merge( leg_params ))
+      self.description = "#{description.nil? ? "": description} added #{contract.to_human}" rescue "Spread: #{contract.to_human}"
+
 			self  # return value to enable chaining
 
 
@@ -98,13 +94,20 @@ Adds (or substracts) relative (back) measures to the front month, just passes ab
 
 		# removes the contract from the spread definition
 		#
-		def remove_leg contract
-			contract.verify do |c|
-				legs.delete_if { |x| x.con_id == c.con_id }
-				combo_legs.delete_if { |x| x.con_id == c.con_id }
-				self.description = description + " removed #{c.to_human}"
-			end
-			self
+		def remove_leg contract_or_position = nil
+      contract = if contract_or_position.is_a? (IB::Contract)
+                   contract_or_position
+                 elsif contract_or_position.is_a? Numeric
+                   legs.at contract_or_position
+                 else
+                   error "Specify a contract to be removed or the position in the legs-array as parameter to remove a leg"
+      end
+      the_con_id = contract.verify.first &.con_id
+      error "Invalid Contract specified" unless the_con_id.is_a? Numeric
+      legs.delete_if { |x| x.con_id == the_con_id }
+      combo_legs.delete_if { |x| x.con_id == the_con_id }
+      self.description = description + " removed #{contract.to_human}"
+      self   # make method chainable
 		end
 
 # essentail
@@ -146,6 +149,18 @@ Adds (or substracts) relative (back) measures to the front month, just passes ab
 #		end
 
 
+    def as_table 
+      t=  Terminal::Table.new title:  description[1..-2] ,
+                          headings: table_header, 
+
+                          style: { border: :unicode }
+
+      t.add_row table_row
+      legs.each{ |y| t.add_row y.table_row }
+      t.render
+
+    end
+
 		def self.build_from_json container
 			read_leg = ->(a) do 
 				  IB::ComboLeg.new :con_id => a.read_int,

data/lib/requires.rb

@@ -1,6 +1,7 @@
 require 'active_support/core_ext/module/attribute_accessors.rb'
-require 'extensions/class-extensions'
+require_relative 'extensions/class-extensions'
 
+require 'terminal-table'
 
 require 'ib/version'
 require 'ib/errors'

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: ib-api
 version: !ruby/object:Gem::Version
-  version: '972.5'
+  version: 972.5.2
 platform: ruby
 authors:
 - Hartmut Bischoff
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-06-01 00:00:00.000000000 Z
+date: 2023-03-03 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: bundler
@@ -80,6 +80,34 @@ dependencies:
     - - ">="
       - !ruby/object:Gem::Version
         version: '0'
+- !ruby/object:Gem::Dependency
+  name: ox
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: terminal-table
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
 description: Ruby Implementation of the Interactive Brokers TWS API
 email:
 - topofocus@gmail.com
@@ -110,7 +138,6 @@ files:
 - lib/ib/connection.rb
 - lib/ib/constants.rb
 - lib/ib/errors.rb
-- lib/ib/logger.rb
 - lib/ib/messages.rb
 - lib/ib/messages/abstract_message.rb
 - lib/ib/messages/incoming.rb
@@ -138,6 +165,7 @@ files:
 - lib/ib/messages/outgoing/request_tick_data.rb
 - lib/ib/model.rb
 - lib/ib/models.rb
+- lib/ib/raw_message.rb
 - lib/ib/server_versions.rb
 - lib/ib/socket.rb
 - lib/ib/support.rb
@@ -185,7 +213,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
     - !ruby/object:Gem::Version
       version: '0'
 requirements: []
-rubygems_version: 3.2.3
+rubygems_version: 3.3.7
 signing_key: 
 specification_version: 4
 summary: Ruby Implementation of the Interactive Brokers TWS API

data/lib/ib/logger.rb

@@ -1,26 +0,0 @@
-require "logger"
-module LogDev
-	# define default_logger 
-	def default_logger
-		@default_logger ||=  Logger.new(STDOUT).tap do |l|
-			l.formatter = proc do |severity, datetime, progname, msg|
-				#   "#{datetime.strftime("%d.%m.(%X)")}#{"%5s" % severity}->#{progname}##{msg}\n"
-				## the default logger displays the message only
-				msg.to_s + "\n"
-			end
-			l.level = Logger::INFO
-		end
-	end
-
-
-	def default_logger= logger
-		@default_logger = logger
-	end
-
-	# Add universally accessible log method/accessor into Object
-	def logger *args
-		default_logger.tap do |logger|
-			logger.fatal *args unless args.empty?
-		end
-	end
-end # module