schwab_mcp 0.1.0 → 0.2.0
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.
- checksums.yaml +4 -4
- data/.claude/settings.json +14 -0
- data/CLAUDE.md +124 -0
- data/debug_env.rb +46 -0
- data/doc/DATA_OBJECTS_MIGRATION_TODO.md +80 -0
- data/doc/SCHWAB_CLIENT_FACTORY_REFACTOR_PLAN.md +187 -0
- data/exe/schwab_mcp +14 -3
- data/exe/schwab_token_refresh +10 -9
- data/lib/schwab_mcp/redactor.rb +4 -0
- data/lib/schwab_mcp/schwab_client_factory.rb +44 -0
- data/lib/schwab_mcp/tools/cancel_order_tool.rb +29 -50
- data/lib/schwab_mcp/tools/get_market_hours_tool.rb +27 -28
- data/lib/schwab_mcp/tools/get_order_tool.rb +51 -108
- data/lib/schwab_mcp/tools/get_price_history_tool.rb +23 -35
- data/lib/schwab_mcp/tools/help_tool.rb +1 -22
- data/lib/schwab_mcp/tools/list_account_orders_tool.rb +35 -63
- data/lib/schwab_mcp/tools/list_account_transactions_tool.rb +43 -72
- data/lib/schwab_mcp/tools/list_movers_tool.rb +21 -34
- data/lib/schwab_mcp/tools/list_schwab_accounts_tool.rb +18 -31
- data/lib/schwab_mcp/tools/option_chain_tool.rb +130 -82
- data/lib/schwab_mcp/tools/place_order_tool.rb +105 -117
- data/lib/schwab_mcp/tools/preview_order_tool.rb +100 -48
- data/lib/schwab_mcp/tools/quote_tool.rb +33 -26
- data/lib/schwab_mcp/tools/quotes_tool.rb +97 -45
- data/lib/schwab_mcp/tools/replace_order_tool.rb +104 -116
- data/lib/schwab_mcp/tools/schwab_account_details_tool.rb +56 -72
- data/lib/schwab_mcp/version.rb +1 -1
- data/lib/schwab_mcp.rb +1 -2
- data/orders_example.json +7084 -0
- data/spx_option_chain.json +25073 -0
- data/test_mcp.rb +16 -0
- data/test_server.rb +23 -0
- data/trading_brokerage_account_details.json +89 -0
- data/transactions_example.json +488 -0
- metadata +17 -7
- data/lib/schwab_mcp/option_chain_filter.rb +0 -213
- data/lib/schwab_mcp/orders/iron_condor_order.rb +0 -87
- data/lib/schwab_mcp/orders/order_factory.rb +0 -40
- data/lib/schwab_mcp/orders/vertical_order.rb +0 -62
- data/lib/schwab_mcp/tools/option_strategy_finder_tool.rb +0 -378
data/test_mcp.rb
ADDED
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@@ -0,0 +1,16 @@
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require "mcp"
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require "mcp/transports/stdio"
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puts "Testing MCP Server and StdioTransport..."
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server = MCP::Server.new(name: "my_server")
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puts "✅ Server created successfully"
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transport = MCP::Transports::StdioTransport.new(server)
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puts "✅ StdioTransport created successfully"
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# Test tool definition
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server.define_tool(name: "test_tool") { |**args| { result: "Tool works!" } }
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puts "✅ Tool defined successfully"
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puts "🎉 All components working!"
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data/test_server.rb
ADDED
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#!/usr/bin/env ruby
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# Test script to verify the Schwab MCP server works
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require_relative 'lib/schwab_mcp'
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begin
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puts "🧪 Testing Schwab MCP Server..."
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# Test server initialization
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server = SchwabMCP::Server.new
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puts "✅ Server initialized successfully"
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# Test transport creation (without starting)
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transport = MCP::Transports::StdioTransport.new(server.instance_variable_get(:@server))
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puts "✅ Transport created successfully"
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puts "All basic components working!"
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puts "The server is ready to start with: server.start"
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rescue => e
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puts "Error: #{e.class.name} - #{e.message}"
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puts e.backtrace.first(5).join("\n")
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end
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{
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"securitiesAccount": {
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"type": "MARGIN",
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"accountNumber": "[REDACTED]",
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"roundTrips": 0,
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"isDayTrader": true,
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"isClosingOnlyRestricted": false,
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"pfcbFlag": false,
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"initialBalances": {
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"accruedInterest": 0.0,
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"availableFundsNonMarginableTrade": 80375.0,
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"bondValue": 321500.8,
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"buyingPower": 196446.0,
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"cashBalance": 70608.25,
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"cashAvailableForTrading": 0.0,
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"cashReceipts": 0.0,
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"dayTradingBuyingPower": 343205.0,
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"dayTradingBuyingPowerCall": 0.0,
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"dayTradingEquityCall": 0.0,
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"equity": 173039.88,
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"equityPercentage": 100.0,
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"liquidationValue": 173039.88,
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"longMarginValue": 108524.21,
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"longOptionMarketValue": 4697.14,
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"longStockValue": 108524.21,
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"maintenanceCall": 0.0,
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"maintenanceRequirement": 98757.0,
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"margin": 70608.25,
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"marginEquity": 179132.46,
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"moneyMarketFund": 0.0,
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"mutualFundValue": 80375.0,
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"regTCall": 0.0,
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"shortMarginValue": 0.0,
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"shortOptionMarketValue": -10789.72,
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"shortStockValue": -10789.72,
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"totalCash": 0.0,
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"isInCall": false,
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"pendingDeposits": 0.0,
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"marginBalance": 0.0,
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"shortBalance": 0.0,
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"accountValue": 173039.88
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},
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"currentBalances": {
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"accruedInterest": 0.0,
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"cashBalance": 70608.25,
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"cashReceipts": 0.0,
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"longOptionMarketValue": 5482.0,
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"liquidationValue": 173037.96,
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"longMarketValue": 108524.21,
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"moneyMarketFund": 0.0,
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"savings": 0.0,
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"shortMarketValue": 0.0,
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"pendingDeposits": 0.0,
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"mutualFundValue": 0.0,
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"bondValue": 0.0,
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"shortOptionMarketValue": -11576.5,
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"availableFunds": 120600.2,
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"availableFundsNonMarginableTrade": 120600.2,
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"buyingPower": 276400.0,
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"buyingPowerNonMarginableTrade": 120600.2,
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"dayTradingBuyingPower": 343205.0,
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"equity": 179132.46,
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"equityPercentage": 100.0,
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"longMarginValue": 108524.21,
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"maintenanceCall": 0.0,
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"maintenanceRequirement": 58532.26,
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"marginBalance": 0.0,
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"regTCall": 0.0,
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"shortBalance": 0.0,
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"shortMarginValue": 0.0,
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"sma": 138200.0
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},
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"projectedBalances": {
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"availableFunds": 120600.2,
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"availableFundsNonMarginableTrade": 120600.2,
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"buyingPower": 276400.0,
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"dayTradingBuyingPower": 343205.0,
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"dayTradingBuyingPowerCall": 0.0,
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"maintenanceCall": 0.0,
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"regTCall": 0.0,
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"isInCall": false,
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"stockBuyingPower": 276400.0
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}
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},
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"aggregatedBalance": {
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"currentLiquidationValue": 173037.96,
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"liquidationValue": 173037.96
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}
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}
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[
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{
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"activityId": 99500791463,
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"time": "2025-07-14T14:44:27+0000",
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"accountNumber": "[REDACTED_ACCOUNT]",
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"type": "TRADE",
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"status": "VALID",
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"subAccount": "MARGIN",
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"tradeDate": "2025-07-14T14:44:27+0000",
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"positionId": 2916240255,
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"orderId": 1003712251784,
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"netAmount": 17.87,
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"transferItems": [
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{
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"instrument": {
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"assetType": "CURRENCY",
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"status": "ACTIVE",
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"symbol": "CURRENCY_USD",
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"description": "USD currency",
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"instrumentId": 1,
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"closingPrice": 0.0
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},
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"amount": 0.65,
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"cost": -0.65,
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"feeType": "COMMISSION"
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},
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{
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"instrument": {
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"assetType": "CURRENCY",
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"status": "ACTIVE",
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"symbol": "CURRENCY_USD",
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"description": "USD currency",
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"instrumentId": 1,
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"closingPrice": 0.0
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},
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"amount": 0.01,
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"cost": -0.01,
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"feeType": "OPT_REG_FEE"
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},
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{
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"instrument": {
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"assetType": "CURRENCY",
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"status": "ACTIVE",
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"symbol": "CURRENCY_USD",
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"description": "USD currency",
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"instrumentId": 1,
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"closingPrice": 0.0
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},
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"amount": 0.47,
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"cost": -0.47,
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"feeType": "INDEX_OPTION_FEE"
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},
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{
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"instrument": {
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"assetType": "OPTION",
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"status": "ACTIVE",
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"symbol": "SPXW 250714P06155000",
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"description": "S & P 500 INDEX 07/14/2025 $6155 Put",
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"instrumentId": 236651316,
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"closingPrice": 0.925,
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"expirationDate": "2025-07-14T04:00:00+0000",
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"optionDeliverables": [
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{
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"rootSymbol": "SPXW",
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"strikePercent": 100,
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"deliverableNumber": 1,
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"deliverableUnits": 100.0
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}
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],
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"optionPremiumMultiplier": 100,
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"putCall": "PUT",
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"strikePrice": 6155.0,
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"type": "VANILLA",
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"underlyingSymbol": "SPXW"
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},
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"amount": -1.0,
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"cost": 19.0,
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"price": 0.19,
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"positionEffect": "CLOSING"
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}
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]
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},
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{
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"activityId": 99500791464,
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"time": "2025-07-14T14:44:27+0000",
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"accountNumber": "[REDACTED_ACCOUNT]",
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"type": "TRADE",
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"status": "VALID",
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"subAccount": "MARGIN",
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"tradeDate": "2025-07-14T14:44:27+0000",
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"positionId": 2916240256,
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"orderId": 1003712251784,
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"netAmount": -25.13,
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"transferItems": [
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{
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"instrument": {
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"assetType": "CURRENCY",
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"status": "ACTIVE",
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"symbol": "CURRENCY_USD",
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"description": "USD currency",
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"instrumentId": 1,
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"closingPrice": 0.0
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},
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"amount": 0.65,
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"cost": -0.65,
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"feeType": "COMMISSION"
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},
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{
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"instrument": {
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"assetType": "CURRENCY",
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"status": "ACTIVE",
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"symbol": "CURRENCY_USD",
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"description": "USD currency",
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"instrumentId": 1,
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"closingPrice": 0.0
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},
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"amount": 0.01,
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"cost": -0.01,
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"feeType": "OPT_REG_FEE"
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},
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{
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"instrument": {
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"assetType": "CURRENCY",
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"status": "ACTIVE",
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"symbol": "CURRENCY_USD",
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"description": "USD currency",
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"instrumentId": 1,
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"closingPrice": 0.0
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},
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"amount": 0.47,
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"cost": -0.47,
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"feeType": "INDEX_OPTION_FEE"
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},
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{
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"instrument": {
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"assetType": "OPTION",
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"status": "ACTIVE",
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"symbol": "SPXW 250714P06165000",
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"description": "S & P 500 INDEX 07/14/2025 $6165 Put",
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"instrumentId": 236791336,
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"closingPrice": 1.2,
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"expirationDate": "2025-07-14T04:00:00+0000",
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"optionDeliverables": [
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{
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"rootSymbol": "SPXW",
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"strikePercent": 100,
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"deliverableNumber": 1,
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"deliverableUnits": 100.0
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}
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],
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"optionPremiumMultiplier": 100,
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"putCall": "PUT",
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"strikePrice": 6165.0,
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"type": "VANILLA",
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"underlyingSymbol": "SPXW"
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},
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|
157
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|
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351
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{
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352
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|
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354
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355
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356
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357
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|
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362
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363
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364
|
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{
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365
|
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366
|
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367
|
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368
|
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369
|
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370
|
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375
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376
|
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377
|
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{
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|
378
|
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379
|
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380
|
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|
381
|
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|
|
382
|
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|
383
|
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|
|
384
|
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|
|
385
|
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386
|
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387
|
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|
388
|
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|
389
|
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|
390
|
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|
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|
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|
392
|
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|
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|
394
|
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395
|
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|
396
|
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|
|
397
|
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|
|
398
|
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|
399
|
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},
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|
400
|
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|
|
401
|
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|
|
402
|
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|
|
403
|
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|
|
404
|
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}
|
|
405
|
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|
406
|
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},
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|
407
|
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{
|
|
408
|
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|
|
409
|
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|
410
|
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|
|
411
|
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|
412
|
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|
413
|
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|
|
414
|
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|
|
415
|
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|
|
416
|
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|
|
417
|
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|
|
418
|
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|
419
|
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{
|
|
420
|
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|
421
|
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|
|
422
|
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|
423
|
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|
|
424
|
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|
425
|
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|
|
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|
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|
|
427
|
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|
|
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|
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|
|
429
|
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|
|
430
|
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|
431
|
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|
|
432
|
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{
|
|
433
|
+
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|
|
434
|
+
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|
|
435
|
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|
|
436
|
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|
|
437
|
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|
|
438
|
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|
|
439
|
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|
|
440
|
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|
|
441
|
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|
|
442
|
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|
|
443
|
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|
|
444
|
+
},
|
|
445
|
+
{
|
|
446
|
+
"instrument": {
|
|
447
|
+
"assetType": "CURRENCY",
|
|
448
|
+
"status": "ACTIVE",
|
|
449
|
+
"symbol": "CURRENCY_USD",
|
|
450
|
+
"description": "USD currency",
|
|
451
|
+
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|
|
452
|
+
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|
|
453
|
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},
|
|
454
|
+
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|
|
455
|
+
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|
|
456
|
+
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|
|
457
|
+
},
|
|
458
|
+
{
|
|
459
|
+
"instrument": {
|
|
460
|
+
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|
|
461
|
+
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|
|
462
|
+
"symbol": "SPXW 250714P06155000",
|
|
463
|
+
"description": "S & P 500 INDEX 07/14/2025 $6155 Put",
|
|
464
|
+
"instrumentId": 236651316,
|
|
465
|
+
"closingPrice": 0.925,
|
|
466
|
+
"expirationDate": "2025-07-14T04:00:00+0000",
|
|
467
|
+
"optionDeliverables": [
|
|
468
|
+
{
|
|
469
|
+
"rootSymbol": "SPXW",
|
|
470
|
+
"strikePercent": 100,
|
|
471
|
+
"deliverableNumber": 1,
|
|
472
|
+
"deliverableUnits": 100.0
|
|
473
|
+
}
|
|
474
|
+
],
|
|
475
|
+
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|
|
476
|
+
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|
|
477
|
+
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|
|
478
|
+
"type": "VANILLA",
|
|
479
|
+
"underlyingSymbol": "SPXW"
|
|
480
|
+
},
|
|
481
|
+
"amount": -1.0,
|
|
482
|
+
"cost": 20.0,
|
|
483
|
+
"price": 0.2,
|
|
484
|
+
"positionEffect": "CLOSING"
|
|
485
|
+
}
|
|
486
|
+
]
|
|
487
|
+
}
|
|
488
|
+
]
|
metadata
CHANGED
|
@@ -1,13 +1,13 @@
|
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: schwab_mcp
|
|
3
3
|
version: !ruby/object:Gem::Version
|
|
4
|
-
version: 0.
|
|
4
|
+
version: 0.2.0
|
|
5
5
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platform: ruby
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6
6
|
authors:
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7
7
|
- Joseph Platta
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|
8
8
|
bindir: exe
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|
9
9
|
cert_chain: []
|
|
10
|
-
date: 2025-
|
|
10
|
+
date: 2025-08-13 00:00:00.000000000 Z
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|
11
11
|
dependencies:
|
|
12
12
|
- !ruby/object:Gem::Dependency
|
|
13
13
|
name: mcp
|
|
@@ -48,26 +48,28 @@ executables:
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|
48
48
|
extensions: []
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|
49
49
|
extra_rdoc_files: []
|
|
50
50
|
files:
|
|
51
|
+
- ".claude/settings.json"
|
|
51
52
|
- ".copilotignore"
|
|
52
53
|
- ".rspec"
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53
54
|
- ".rubocop.yml"
|
|
54
55
|
- CHANGELOG.md
|
|
56
|
+
- CLAUDE.md
|
|
55
57
|
- CODE_OF_CONDUCT.md
|
|
56
58
|
- LICENSE.txt
|
|
57
59
|
- README.md
|
|
58
60
|
- Rakefile
|
|
61
|
+
- debug_env.rb
|
|
62
|
+
- doc/DATA_OBJECTS_MIGRATION_TODO.md
|
|
63
|
+
- doc/SCHWAB_CLIENT_FACTORY_REFACTOR_PLAN.md
|
|
59
64
|
- exe/schwab_mcp
|
|
60
65
|
- exe/schwab_token_refresh
|
|
61
66
|
- exe/schwab_token_reset
|
|
62
67
|
- lib/schwab_mcp.rb
|
|
63
68
|
- lib/schwab_mcp/loggable.rb
|
|
64
69
|
- lib/schwab_mcp/logger.rb
|
|
65
|
-
- lib/schwab_mcp/option_chain_filter.rb
|
|
66
|
-
- lib/schwab_mcp/orders/iron_condor_order.rb
|
|
67
|
-
- lib/schwab_mcp/orders/order_factory.rb
|
|
68
|
-
- lib/schwab_mcp/orders/vertical_order.rb
|
|
69
70
|
- lib/schwab_mcp/redactor.rb
|
|
70
71
|
- lib/schwab_mcp/resources/.keep
|
|
72
|
+
- lib/schwab_mcp/schwab_client_factory.rb
|
|
71
73
|
- lib/schwab_mcp/tools/cancel_order_tool.rb
|
|
72
74
|
- lib/schwab_mcp/tools/get_market_hours_tool.rb
|
|
73
75
|
- lib/schwab_mcp/tools/get_order_tool.rb
|
|
@@ -78,7 +80,6 @@ files:
|
|
|
78
80
|
- lib/schwab_mcp/tools/list_movers_tool.rb
|
|
79
81
|
- lib/schwab_mcp/tools/list_schwab_accounts_tool.rb
|
|
80
82
|
- lib/schwab_mcp/tools/option_chain_tool.rb
|
|
81
|
-
- lib/schwab_mcp/tools/option_strategy_finder_tool.rb
|
|
82
83
|
- lib/schwab_mcp/tools/place_order_tool.rb
|
|
83
84
|
- lib/schwab_mcp/tools/preview_order_tool.rb
|
|
84
85
|
- lib/schwab_mcp/tools/quote_tool.rb
|
|
@@ -86,8 +87,14 @@ files:
|
|
|
86
87
|
- lib/schwab_mcp/tools/replace_order_tool.rb
|
|
87
88
|
- lib/schwab_mcp/tools/schwab_account_details_tool.rb
|
|
88
89
|
- lib/schwab_mcp/version.rb
|
|
90
|
+
- orders_example.json
|
|
89
91
|
- sig/schwab_mcp.rbs
|
|
92
|
+
- spx_option_chain.json
|
|
90
93
|
- start_mcp_server.sh
|
|
94
|
+
- test_mcp.rb
|
|
95
|
+
- test_server.rb
|
|
96
|
+
- trading_brokerage_account_details.json
|
|
97
|
+
- transactions_example.json
|
|
91
98
|
homepage: https://github.com/jwplatta/schwab_mcp
|
|
92
99
|
licenses:
|
|
93
100
|
- MIT
|
|
@@ -95,6 +102,9 @@ metadata:
|
|
|
95
102
|
homepage_uri: https://github.com/jwplatta/schwab_mcp
|
|
96
103
|
source_code_uri: https://github.com/jwplatta/schwab_mcp
|
|
97
104
|
changelog_uri: https://github.com/jwplatta/schwab_mcp/blob/main/CHANGELOG.md
|
|
105
|
+
rubygems_uri: https://rubygems.org/gems/schwab_mcp
|
|
106
|
+
documentation_uri: https://rubydoc.info/gems/schwab_mcp
|
|
107
|
+
bug_tracker_uri: https://github.com/jwplatta/schwab_mcp/issues
|
|
98
108
|
rdoc_options: []
|
|
99
109
|
require_paths:
|
|
100
110
|
- lib
|