interactive_brokers_2_tasty_works 0.1.0

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data/.gitattributes ADDED
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+ # Auto detect text files and perform LF normalization
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+ * text=auto
data/.gitignore ADDED
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+ /.bundle/
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+ /.yardoc
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+ /_yardoc/
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+ /coverage/
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+ /doc/
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+ /pkg/
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+ /spec/reports/
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+ /tmp/
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+
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+ # rspec failure tracking
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+ .rspec_status
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+
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+ .byebug_history
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+ *.gem
data/.ruby-version ADDED
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+ 2.5.3
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+ # Contributor Covenant Code of Conduct
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+
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+ ## Our Pledge
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+
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+ In the interest of fostering an open and welcoming environment, we as
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+ contributors and maintainers pledge to making participation in our project and
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+ our community a harassment-free experience for everyone, regardless of age, body
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+ size, disability, ethnicity, gender identity and expression, level of experience,
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+ nationality, personal appearance, race, religion, or sexual identity and
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+ orientation.
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+
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+ ## Our Standards
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+
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+ Examples of behavior that contributes to creating a positive environment
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+ include:
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+
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+ * Using welcoming and inclusive language
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+ * Being respectful of differing viewpoints and experiences
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+ * Gracefully accepting constructive criticism
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+ * Focusing on what is best for the community
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+ * Showing empathy towards other community members
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+
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+ Examples of unacceptable behavior by participants include:
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+
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+ * The use of sexualized language or imagery and unwelcome sexual attention or
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+ advances
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+ * Trolling, insulting/derogatory comments, and personal or political attacks
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+ * Public or private harassment
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+ * Publishing others' private information, such as a physical or electronic
30
+ address, without explicit permission
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+ * Other conduct which could reasonably be considered inappropriate in a
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+ professional setting
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+
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+ ## Our Responsibilities
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+
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+ Project maintainers are responsible for clarifying the standards of acceptable
37
+ behavior and are expected to take appropriate and fair corrective action in
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+ response to any instances of unacceptable behavior.
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+
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+ Project maintainers have the right and responsibility to remove, edit, or
41
+ reject comments, commits, code, wiki edits, issues, and other contributions
42
+ that are not aligned to this Code of Conduct, or to ban temporarily or
43
+ permanently any contributor for other behaviors that they deem inappropriate,
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+ threatening, offensive, or harmful.
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+
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+ ## Scope
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+
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+ This Code of Conduct applies both within project spaces and in public spaces
49
+ when an individual is representing the project or its community. Examples of
50
+ representing a project or community include using an official project e-mail
51
+ address, posting via an official social media account, or acting as an appointed
52
+ representative at an online or offline event. Representation of a project may be
53
+ further defined and clarified by project maintainers.
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+
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+ ## Enforcement
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+
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+ Instances of abusive, harassing, or otherwise unacceptable behavior may be
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+ reported by contacting the project team at foss@carlmercier.com. All
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+ complaints will be reviewed and investigated and will result in a response that
60
+ is deemed necessary and appropriate to the circumstances. The project team is
61
+ obligated to maintain confidentiality with regard to the reporter of an incident.
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+ Further details of specific enforcement policies may be posted separately.
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+
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+ Project maintainers who do not follow or enforce the Code of Conduct in good
65
+ faith may face temporary or permanent repercussions as determined by other
66
+ members of the project's leadership.
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+
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+ ## Attribution
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+
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+ This Code of Conduct is adapted from the [Contributor Covenant][homepage], version 1.4,
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+ available at [http://contributor-covenant.org/version/1/4][version]
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+
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+ [homepage]: http://contributor-covenant.org
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+ [version]: http://contributor-covenant.org/version/1/4/
data/Gemfile ADDED
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+ source "https://rubygems.org"
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+
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+ git_source(:github) {|repo_name| "https://github.com/#{repo_name}" }
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+
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+ # Specify your gem's dependencies in interactive_brokers_2_tasty_works.gemspec
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+ gemspec
data/Gemfile.lock ADDED
@@ -0,0 +1,56 @@
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+ PATH
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+ remote: .
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+ specs:
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+ interactive_brokers_2_tasty_works (0.1.0)
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+ activesupport
6
+ xmlhasher
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+
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+ GEM
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+ remote: https://rubygems.org/
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+ specs:
11
+ activesupport (5.2.1.1)
12
+ concurrent-ruby (~> 1.0, >= 1.0.2)
13
+ i18n (>= 0.7, < 2)
14
+ minitest (~> 5.1)
15
+ tzinfo (~> 1.1)
16
+ byebug (10.0.2)
17
+ concurrent-ruby (1.1.3)
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+ diff-lcs (1.3)
19
+ escape_utils (1.2.1)
20
+ i18n (1.1.1)
21
+ concurrent-ruby (~> 1.0)
22
+ minitest (5.11.3)
23
+ ox (2.10.0)
24
+ rake (10.5.0)
25
+ rspec (3.7.0)
26
+ rspec-core (~> 3.7.0)
27
+ rspec-expectations (~> 3.7.0)
28
+ rspec-mocks (~> 3.7.0)
29
+ rspec-core (3.7.1)
30
+ rspec-support (~> 3.7.0)
31
+ rspec-expectations (3.7.0)
32
+ diff-lcs (>= 1.2.0, < 2.0)
33
+ rspec-support (~> 3.7.0)
34
+ rspec-mocks (3.7.0)
35
+ diff-lcs (>= 1.2.0, < 2.0)
36
+ rspec-support (~> 3.7.0)
37
+ rspec-support (3.7.1)
38
+ thread_safe (0.3.6)
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+ tzinfo (1.2.5)
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+ thread_safe (~> 0.1)
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+ xmlhasher (1.0.4)
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+ escape_utils (~> 1.2)
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+ ox (~> 2.10.0)
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+
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+ PLATFORMS
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+ ruby
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+
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+ DEPENDENCIES
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+ bundler (~> 1.16)
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+ byebug
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+ interactive_brokers_2_tasty_works!
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+ rake (~> 10.0)
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+ rspec (~> 3.0)
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+
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+ BUNDLED WITH
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+ 1.16.4
data/LICENSE.txt ADDED
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+ The MIT License (MIT)
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+
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+ Copyright (c) 2018 Carl Mercier
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+
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+ Permission is hereby granted, free of charge, to any person obtaining a copy
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+ of this software and associated documentation files (the "Software"), to deal
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+ in the Software without restriction, including without limitation the rights
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+ to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
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+ copies of the Software, and to permit persons to whom the Software is
10
+ furnished to do so, subject to the following conditions:
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+
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+ The above copyright notice and this permission notice shall be included in
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+ all copies or substantial portions of the Software.
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+
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+ THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
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+ IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
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+ FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
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+ AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
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+ LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
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+ OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN
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+ THE SOFTWARE.
data/README.md ADDED
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+ # InteractiveBrokers2TastyWorks
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+
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+ This library converts the output of an Interactive Brokers Execution Flex Query to a TastyWorks-compatible CSV file.
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+
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+ ### Flex Query Parameters in Interactive Brokers
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+
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+ - Leave all defaults
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+ - Set time period to LAST 365 DAYS
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+ - In Sections, select Trades
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+ + Select Executions
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+ + Select All
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+
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+ ## Installation
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+
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+ Add this line to your application's Gemfile:
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+
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+ ```ruby
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+ gem 'interactive_brokers_2_tasty_works'
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+ ```
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+
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+ And then execute:
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+
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+ $ bundle
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+
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+ Or install it yourself as:
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+
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+ $ gem install interactive_brokers_2_tasty_works
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+
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+ ## Usage
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+
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+ `InteractiveBrokers2TastyWorks.new(input_path: '~/trades.xml').save_as("/tmp/trades.csv")`
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+
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+ ## Development
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+
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+ After checking out the repo, run `bin/setup` to install dependencies. Then, run `rake spec` to run the tests. You can also run `bin/console` for an interactive prompt that will allow you to experiment.
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+
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+ To install this gem onto your local machine, run `bundle exec rake install`. To release a new version, update the version number in `version.rb`, and then run `bundle exec rake release`, which will create a git tag for the version, push git commits and tags, and push the `.gem` file to [rubygems.org](https://rubygems.org).
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+
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+ ## Contributing
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+
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+ Bug reports and pull requests are welcome on GitHub at https://github.com/cmer/interactive_brokers_2_tasty_works. This project is intended to be a safe, welcoming space for collaboration, and contributors are expected to adhere to the [Contributor Covenant](http://contributor-covenant.org) code of conduct.
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+
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+ ## License
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+
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+ The gem is available as open source under the terms of the [MIT License](https://opensource.org/licenses/MIT).
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+
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+ ## Code of Conduct
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+
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+ Everyone interacting in the InteractiveBrokers2TastyWorks project’s codebases, issue trackers, chat rooms and mailing lists is expected to follow the [code of conduct](https://github.com/cmer/interactive_brokers_2_tasty_works/blob/master/CODE_OF_CONDUCT.md).
data/Rakefile ADDED
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+ require "bundler/gem_tasks"
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+ require "rspec/core/rake_task"
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+
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+ RSpec::Core::RakeTask.new(:spec)
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+
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+ task :default => :spec
data/bin/console ADDED
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+ #!/usr/bin/env ruby
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+
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+ require "bundler/setup"
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+ require "interactive_brokers_2_tasty_works"
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+
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+ # You can add fixtures and/or initialization code here to make experimenting
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+ # with your gem easier. You can also use a different console, if you like.
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+
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+ # (If you use this, don't forget to add pry to your Gemfile!)
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+ # require "pry"
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+ # Pry.start
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+
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+ require "irb"
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+ IRB.start(__FILE__)
data/bin/setup ADDED
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+ #!/usr/bin/env bash
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+ set -euo pipefail
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+ IFS=$'\n\t'
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+ set -vx
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+
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+ bundle install
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+
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+ # Do any other automated setup that you need to do here
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+
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+ lib = File.expand_path("../lib", __FILE__)
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+ $LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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+ require "interactive_brokers_2_tasty_works/version"
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+
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+ Gem::Specification.new do |spec|
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+ spec.name = "interactive_brokers_2_tasty_works"
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+ spec.version = InteractiveBrokers2TastyWorks::VERSION
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+ spec.authors = ["Carl Mercier"]
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+ spec.email = ["foss@carlmercier.com"]
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+
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+ spec.summary = %q{Interactive Brokers to Tasty Works trade statement converter}
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+ spec.description = %q{Interactive Brokers to Tasty Works trade statement converter}
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+ spec.homepage = "https://www.github.com/cmer/interactive_brokers_2_tasty_works"
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+ spec.license = "MIT"
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+
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+
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+ # Specify which files should be added to the gem when it is released.
19
+ # The `git ls-files -z` loads the files in the RubyGem that have been added into git.
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+ spec.files = Dir.chdir(File.expand_path('..', __FILE__)) do
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+ `git ls-files -z`.split("\x0").reject { |f| f.match(%r{^(test|spec|features)/}) }
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+ end
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+ spec.bindir = "exe"
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+ spec.executables = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
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+ spec.require_paths = ["lib"]
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+
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+ spec.add_development_dependency "bundler", "~> 1.16"
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+ spec.add_development_dependency "rake", "~> 10.0"
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+ spec.add_development_dependency "rspec", "~> 3.0"
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+ spec.add_development_dependency "byebug"
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+
32
+ spec.add_dependency "xmlhasher"
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+ spec.add_dependency "activesupport"
34
+ end
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+ class InteractiveBrokers2TastyWorks
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+ VERSION = "0.1.0"
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+ end
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+ require "interactive_brokers_2_tasty_works/version"
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+
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+ require 'csv'
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+ require 'json'
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+ require 'xmlhasher'
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+ require 'bigdecimal'
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+ require 'active_support/core_ext/time/zones'
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+
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+ unless NilClass.method_defined?(:empty?)
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+ class NilClass
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+ def empty?; true; end
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+ end
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+ end
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+
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+ class InteractiveBrokers2TastyWorks
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+ attr_reader :input_path, :file_format
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+
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+ OUTPUT_HEADER = ['Date', 'Type', 'Action', 'Symbol', 'Instrument Type', 'Description', 'Value', 'Quantity',
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+ 'Average Price', 'Commissions', 'Fees', 'Multiplier', 'Underlying Symbol', 'Expiration Date',
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+ 'Strike Price', 'Call or Put']
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+
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+ def initialize(data_hash: nil, input_path: nil, file_format: :xml)
23
+ @data_hash = data_hash
24
+ @input_path = input_path
25
+ @file_format = file_format
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+
27
+ raise ArgumenrError.new("Must specify `data_hash` or `input_path`.") if data_hash.empty? && input_path.empty?
28
+
29
+ if !input_path.empty?
30
+ file_format = input_path.split(".").last.to_sym if file_format.empty?
31
+ file_format = file_format.to_s.to_sym unless file_format.is_a?(Symbol)
32
+ raise ArgumentError.new("Unknown file format: #{file_format}") unless %i(xml json).include?(file_format)
33
+ end
34
+ end
35
+
36
+ def save_as(output_path)
37
+ File.open(File.expand_path(output_path), 'w') do |f|
38
+ output.each { |o| f.write(o.to_csv) }
39
+ end
40
+ end
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+
42
+ def output
43
+ @output ||= convert!
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+ end
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+
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+ private
47
+
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+ def convert!
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+ output = [OUTPUT_HEADER]
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+
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+ trades = if data_hash[:FlexQueryResponse].is_a?(Array)
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+ data_hash[:FlexQueryResponse][1][:FlexStatements][1][:FlexStatement][1][:Trades][:Trade]
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+ else
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+ data_hash[:FlexQueryResponse][:FlexStatements][:FlexStatement][:Trades][:Trade]
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+ end
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+
57
+ trades.each do |trade|
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+ trade = trade.first if trade.is_a?(Array)
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+
60
+ output << [
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+ Utils.build_date_time_str(trade),
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+ 'Trade',
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+ Utils.build_action(trade),
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+ trade[:symbol],
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+ Utils.build_instrument_type(trade),
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+ Utils.build_description(trade),
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+ Utils.build_value(trade),
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+ trade[:quantity],
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+ trade[:tradePrice],
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+ Utils.build_commission(trade),
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+ '',
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+ trade[:multiplier],
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+ trade[:underlyingSymbol],
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+ Utils.build_date(trade[:expiry]),
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+ trade[:strike],
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+ Utils.put_or_call(trade)
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+ ]
78
+ end
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+
80
+ output
81
+ end
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+
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+ def data_hash
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+ @data_hash ||= case @file_format
85
+ when :json
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+ file = File.read(File.expand_path(@input_path))
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+ JSON.parse(file, symbolize_names: true)
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+ when :xml
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+ XmlHasher::Parser.new(
90
+ :snakecase => false,
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+ :ignore_namespaces => true,
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+ :string_keys => false
93
+ ).parse(File.new(@input_path))
94
+ end
95
+ end
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+
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+ module Utils
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+ class << self
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+ def build_date_time_str(trade)
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+ d, t = trade[:tradeDate], trade[:tradeTime]
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+ year = d[0..3]
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+ month = d[4..5]
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+ day = d[6..7]
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+ hour = t[0..1]
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+ min = t[2..3]
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+ sec = t[4..5]
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+ Time.zone.local(year,month,day,hour,min,sec).strftime('%FT%T%z')
108
+ end
109
+
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+ def build_date(str)
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+ return nil if str.to_s.strip == ''
112
+ day = str[6..7]
113
+ month = str[4..5]
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+ year = str[2..3]
115
+ "#{month}/#{day}/#{year}"
116
+ end
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+
118
+ def build_action(trade)
119
+ "#{trade[:buySell]}_TO_#{trade[:openCloseIndicator] == 'O' ? 'OPEN' : 'CLOSE'}"
120
+ end
121
+
122
+ def build_instrument_type(trade)
123
+ case (ac = trade[:assetCategory])
124
+ when 'OPT'; 'Equity Option'
125
+ when 'STK'; 'Equity'
126
+ else
127
+ raise ArgumentError.new("Unknown asset category: #{ac}")
128
+ end
129
+ end
130
+
131
+ def build_description(trade)
132
+ case trade[:buySell]
133
+ when 'SELL'; str = 'Sold'
134
+ when 'BUY'; str = 'Bought'
135
+ end
136
+
137
+ str += " #{trade[:quantity].to_i.abs} "
138
+
139
+ str += case (ac = trade[:assetCategory])
140
+ when 'OPT'
141
+ exp = build_date(trade[:expiry])
142
+ "#{trade[:symbol]} #{exp} #{put_or_call(trade)} #{trade[:strike]} @ #{trade[:tradePrice]}"
143
+ when 'STK'
144
+ "#{trade[:symbol]} @ #{trade[:tradePrice]}"
145
+ else
146
+ raise ArgumentError.new("Unknown asset category: #{ac}")
147
+ end
148
+
149
+ str
150
+ end
151
+
152
+ def build_value(trade)
153
+ v = trade[:proceeds]
154
+ v.to_f == -0.0 ? '0' : v
155
+ end
156
+
157
+ def build_commission(trade)
158
+ c = trade[:ibCommission]
159
+ c.to_f == -0.0 ? '0' : c
160
+ end
161
+
162
+ def put_or_call(trade)
163
+ return nil unless trade[:assetCategory] == 'OPT'
164
+ trade[:putCall] == 'P' ? 'PUT' : 'CALL'
165
+ end
166
+ end
167
+ end
168
+ end
metadata ADDED
@@ -0,0 +1,142 @@
1
+ --- !ruby/object:Gem::Specification
2
+ name: interactive_brokers_2_tasty_works
3
+ version: !ruby/object:Gem::Version
4
+ version: 0.1.0
5
+ platform: ruby
6
+ authors:
7
+ - Carl Mercier
8
+ autorequire:
9
+ bindir: exe
10
+ cert_chain: []
11
+ date: 2018-11-29 00:00:00.000000000 Z
12
+ dependencies:
13
+ - !ruby/object:Gem::Dependency
14
+ name: bundler
15
+ requirement: !ruby/object:Gem::Requirement
16
+ requirements:
17
+ - - "~>"
18
+ - !ruby/object:Gem::Version
19
+ version: '1.16'
20
+ type: :development
21
+ prerelease: false
22
+ version_requirements: !ruby/object:Gem::Requirement
23
+ requirements:
24
+ - - "~>"
25
+ - !ruby/object:Gem::Version
26
+ version: '1.16'
27
+ - !ruby/object:Gem::Dependency
28
+ name: rake
29
+ requirement: !ruby/object:Gem::Requirement
30
+ requirements:
31
+ - - "~>"
32
+ - !ruby/object:Gem::Version
33
+ version: '10.0'
34
+ type: :development
35
+ prerelease: false
36
+ version_requirements: !ruby/object:Gem::Requirement
37
+ requirements:
38
+ - - "~>"
39
+ - !ruby/object:Gem::Version
40
+ version: '10.0'
41
+ - !ruby/object:Gem::Dependency
42
+ name: rspec
43
+ requirement: !ruby/object:Gem::Requirement
44
+ requirements:
45
+ - - "~>"
46
+ - !ruby/object:Gem::Version
47
+ version: '3.0'
48
+ type: :development
49
+ prerelease: false
50
+ version_requirements: !ruby/object:Gem::Requirement
51
+ requirements:
52
+ - - "~>"
53
+ - !ruby/object:Gem::Version
54
+ version: '3.0'
55
+ - !ruby/object:Gem::Dependency
56
+ name: byebug
57
+ requirement: !ruby/object:Gem::Requirement
58
+ requirements:
59
+ - - ">="
60
+ - !ruby/object:Gem::Version
61
+ version: '0'
62
+ type: :development
63
+ prerelease: false
64
+ version_requirements: !ruby/object:Gem::Requirement
65
+ requirements:
66
+ - - ">="
67
+ - !ruby/object:Gem::Version
68
+ version: '0'
69
+ - !ruby/object:Gem::Dependency
70
+ name: xmlhasher
71
+ requirement: !ruby/object:Gem::Requirement
72
+ requirements:
73
+ - - ">="
74
+ - !ruby/object:Gem::Version
75
+ version: '0'
76
+ type: :runtime
77
+ prerelease: false
78
+ version_requirements: !ruby/object:Gem::Requirement
79
+ requirements:
80
+ - - ">="
81
+ - !ruby/object:Gem::Version
82
+ version: '0'
83
+ - !ruby/object:Gem::Dependency
84
+ name: activesupport
85
+ requirement: !ruby/object:Gem::Requirement
86
+ requirements:
87
+ - - ">="
88
+ - !ruby/object:Gem::Version
89
+ version: '0'
90
+ type: :runtime
91
+ prerelease: false
92
+ version_requirements: !ruby/object:Gem::Requirement
93
+ requirements:
94
+ - - ">="
95
+ - !ruby/object:Gem::Version
96
+ version: '0'
97
+ description: Interactive Brokers to Tasty Works trade statement converter
98
+ email:
99
+ - foss@carlmercier.com
100
+ executables: []
101
+ extensions: []
102
+ extra_rdoc_files: []
103
+ files:
104
+ - ".gitattributes"
105
+ - ".gitignore"
106
+ - ".ruby-version"
107
+ - CODE_OF_CONDUCT.md
108
+ - Gemfile
109
+ - Gemfile.lock
110
+ - LICENSE.txt
111
+ - README.md
112
+ - Rakefile
113
+ - bin/console
114
+ - bin/setup
115
+ - interactive_brokers_2_tasty_works.gemspec
116
+ - lib/interactive_brokers_2_tasty_works.rb
117
+ - lib/interactive_brokers_2_tasty_works/version.rb
118
+ homepage: https://www.github.com/cmer/interactive_brokers_2_tasty_works
119
+ licenses:
120
+ - MIT
121
+ metadata: {}
122
+ post_install_message:
123
+ rdoc_options: []
124
+ require_paths:
125
+ - lib
126
+ required_ruby_version: !ruby/object:Gem::Requirement
127
+ requirements:
128
+ - - ">="
129
+ - !ruby/object:Gem::Version
130
+ version: '0'
131
+ required_rubygems_version: !ruby/object:Gem::Requirement
132
+ requirements:
133
+ - - ">="
134
+ - !ruby/object:Gem::Version
135
+ version: '0'
136
+ requirements: []
137
+ rubyforge_project:
138
+ rubygems_version: 2.7.6
139
+ signing_key:
140
+ specification_version: 4
141
+ summary: Interactive Brokers to Tasty Works trade statement converter
142
+ test_files: []