schwab_mcp 0.2.0 → 0.3.0

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.
Files changed (31) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +12 -0
  3. data/README.md +1 -7
  4. data/debug_env.rb +2 -2
  5. data/exe/schwab_mcp +5 -5
  6. data/exe/schwab_token_refresh +2 -2
  7. data/exe/schwab_token_reset +11 -10
  8. data/lib/schwab_mcp/schwab_client_factory.rb +1 -1
  9. data/lib/schwab_mcp/tools/cancel_order_tool.rb +7 -38
  10. data/lib/schwab_mcp/tools/get_account_names_tool.rb +58 -0
  11. data/lib/schwab_mcp/tools/get_order_tool.rb +6 -36
  12. data/lib/schwab_mcp/tools/help_tool.rb +11 -11
  13. data/lib/schwab_mcp/tools/list_account_orders_tool.rb +6 -32
  14. data/lib/schwab_mcp/tools/list_account_transactions_tool.rb +6 -32
  15. data/lib/schwab_mcp/tools/option_chain_tool.rb +3 -3
  16. data/lib/schwab_mcp/tools/place_order_tool.rb +34 -52
  17. data/lib/schwab_mcp/tools/preview_order_tool.rb +20 -82
  18. data/lib/schwab_mcp/tools/quote_tool.rb +3 -5
  19. data/lib/schwab_mcp/tools/replace_order_tool.rb +34 -52
  20. data/lib/schwab_mcp/tools/schwab_account_details_tool.rb +8 -34
  21. data/lib/schwab_mcp/version.rb +1 -1
  22. data/lib/schwab_mcp.rb +10 -8
  23. metadata +3 -10
  24. data/lib/schwab_mcp/tools/list_schwab_accounts_tool.rb +0 -149
  25. data/orders_example.json +0 -7084
  26. data/spx_option_chain.json +0 -25073
  27. data/start_mcp_server.sh +0 -4
  28. data/test_mcp.rb +0 -16
  29. data/test_server.rb +0 -23
  30. data/trading_brokerage_account_details.json +0 -89
  31. data/transactions_example.json +0 -488
data/start_mcp_server.sh DELETED
@@ -1,4 +0,0 @@
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- #!/bin/bash
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-
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- cd /Users/jplatta/repos/schwab_mcp
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- exec /Users/jplatta/.asdf/shims/bundle exec exe/schwab_mcp
data/test_mcp.rb DELETED
@@ -1,16 +0,0 @@
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- require "mcp"
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- require "mcp/transports/stdio"
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-
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- puts "Testing MCP Server and StdioTransport..."
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-
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- server = MCP::Server.new(name: "my_server")
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- puts "✅ Server created successfully"
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-
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- transport = MCP::Transports::StdioTransport.new(server)
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- puts "✅ StdioTransport created successfully"
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-
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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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-
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- puts "🎉 All components working!"
data/test_server.rb DELETED
@@ -1,23 +0,0 @@
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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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-
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- require_relative 'lib/schwab_mcp'
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-
6
- begin
7
- puts "🧪 Testing Schwab MCP Server..."
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-
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- # Test server initialization
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- server = SchwabMCP::Server.new
11
- puts "✅ Server initialized successfully"
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-
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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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-
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- puts "All basic components working!"
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- puts "The server is ready to start with: server.start"
19
-
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- rescue => e
21
- puts "Error: #{e.class.name} - #{e.message}"
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- puts e.backtrace.first(5).join("\n")
23
- end
data/trading_brokerage_account_details.json DELETED
@@ -1,89 +0,0 @@
1
- {
2
- "securitiesAccount": {
3
- "type": "MARGIN",
4
- "accountNumber": "[REDACTED]",
5
- "roundTrips": 0,
6
- "isDayTrader": true,
7
- "isClosingOnlyRestricted": false,
8
- "pfcbFlag": false,
9
- "initialBalances": {
10
- "accruedInterest": 0.0,
11
- "availableFundsNonMarginableTrade": 80375.0,
12
- "bondValue": 321500.8,
13
- "buyingPower": 196446.0,
14
- "cashBalance": 70608.25,
15
- "cashAvailableForTrading": 0.0,
16
- "cashReceipts": 0.0,
17
- "dayTradingBuyingPower": 343205.0,
18
- "dayTradingBuyingPowerCall": 0.0,
19
- "dayTradingEquityCall": 0.0,
20
- "equity": 173039.88,
21
- "equityPercentage": 100.0,
22
- "liquidationValue": 173039.88,
23
- "longMarginValue": 108524.21,
24
- "longOptionMarketValue": 4697.14,
25
- "longStockValue": 108524.21,
26
- "maintenanceCall": 0.0,
27
- "maintenanceRequirement": 98757.0,
28
- "margin": 70608.25,
29
- "marginEquity": 179132.46,
30
- "moneyMarketFund": 0.0,
31
- "mutualFundValue": 80375.0,
32
- "regTCall": 0.0,
33
- "shortMarginValue": 0.0,
34
- "shortOptionMarketValue": -10789.72,
35
- "shortStockValue": -10789.72,
36
- "totalCash": 0.0,
37
- "isInCall": false,
38
- "pendingDeposits": 0.0,
39
- "marginBalance": 0.0,
40
- "shortBalance": 0.0,
41
- "accountValue": 173039.88
42
- },
43
- "currentBalances": {
44
- "accruedInterest": 0.0,
45
- "cashBalance": 70608.25,
46
- "cashReceipts": 0.0,
47
- "longOptionMarketValue": 5482.0,
48
- "liquidationValue": 173037.96,
49
- "longMarketValue": 108524.21,
50
- "moneyMarketFund": 0.0,
51
- "savings": 0.0,
52
- "shortMarketValue": 0.0,
53
- "pendingDeposits": 0.0,
54
- "mutualFundValue": 0.0,
55
- "bondValue": 0.0,
56
- "shortOptionMarketValue": -11576.5,
57
- "availableFunds": 120600.2,
58
- "availableFundsNonMarginableTrade": 120600.2,
59
- "buyingPower": 276400.0,
60
- "buyingPowerNonMarginableTrade": 120600.2,
61
- "dayTradingBuyingPower": 343205.0,
62
- "equity": 179132.46,
63
- "equityPercentage": 100.0,
64
- "longMarginValue": 108524.21,
65
- "maintenanceCall": 0.0,
66
- "maintenanceRequirement": 58532.26,
67
- "marginBalance": 0.0,
68
- "regTCall": 0.0,
69
- "shortBalance": 0.0,
70
- "shortMarginValue": 0.0,
71
- "sma": 138200.0
72
- },
73
- "projectedBalances": {
74
- "availableFunds": 120600.2,
75
- "availableFundsNonMarginableTrade": 120600.2,
76
- "buyingPower": 276400.0,
77
- "dayTradingBuyingPower": 343205.0,
78
- "dayTradingBuyingPowerCall": 0.0,
79
- "maintenanceCall": 0.0,
80
- "regTCall": 0.0,
81
- "isInCall": false,
82
- "stockBuyingPower": 276400.0
83
- }
84
- },
85
- "aggregatedBalance": {
86
- "currentLiquidationValue": 173037.96,
87
- "liquidationValue": 173037.96
88
- }
89
- }
data/transactions_example.json DELETED
@@ -1,488 +0,0 @@
1
- [
2
- {
3
- "activityId": 99500791463,
4
- "time": "2025-07-14T14:44:27+0000",
5
- "accountNumber": "[REDACTED_ACCOUNT]",
6
- "type": "TRADE",
7
- "status": "VALID",
8
- "subAccount": "MARGIN",
9
- "tradeDate": "2025-07-14T14:44:27+0000",
10
- "positionId": 2916240255,
11
- "orderId": 1003712251784,
12
- "netAmount": 17.87,
13
- "transferItems": [
14
- {
15
- "instrument": {
16
- "assetType": "CURRENCY",
17
- "status": "ACTIVE",
18
- "symbol": "CURRENCY_USD",
19
- "description": "USD currency",
20
- "instrumentId": 1,
21
- "closingPrice": 0.0
22
- },
23
- "amount": 0.65,
24
- "cost": -0.65,
25
- "feeType": "COMMISSION"
26
- },
27
- {
28
- "instrument": {
29
- "assetType": "CURRENCY",
30
- "status": "ACTIVE",
31
- "symbol": "CURRENCY_USD",
32
- "description": "USD currency",
33
- "instrumentId": 1,
34
- "closingPrice": 0.0
35
- },
36
- "amount": 0.01,
37
- "cost": -0.01,
38
- "feeType": "OPT_REG_FEE"
39
- },
40
- {
41
- "instrument": {
42
- "assetType": "CURRENCY",
43
- "status": "ACTIVE",
44
- "symbol": "CURRENCY_USD",
45
- "description": "USD currency",
46
- "instrumentId": 1,
47
- "closingPrice": 0.0
48
- },
49
- "amount": 0.47,
50
- "cost": -0.47,
51
- "feeType": "INDEX_OPTION_FEE"
52
- },
53
- {
54
- "instrument": {
55
- "assetType": "OPTION",
56
- "status": "ACTIVE",
57
- "symbol": "SPXW 250714P06155000",
58
- "description": "S & P 500 INDEX 07/14/2025 $6155 Put",
59
- "instrumentId": 236651316,
60
- "closingPrice": 0.925,
61
- "expirationDate": "2025-07-14T04:00:00+0000",
62
- "optionDeliverables": [
63
- {
64
- "rootSymbol": "SPXW",
65
- "strikePercent": 100,
66
- "deliverableNumber": 1,
67
- "deliverableUnits": 100.0
68
- }
69
- ],
70
- "optionPremiumMultiplier": 100,
71
- "putCall": "PUT",
72
- "strikePrice": 6155.0,
73
- "type": "VANILLA",
74
- "underlyingSymbol": "SPXW"
75
- },
76
- "amount": -1.0,
77
- "cost": 19.0,
78
- "price": 0.19,
79
- "positionEffect": "CLOSING"
80
- }
81
- ]
82
- },
83
- {
84
- "activityId": 99500791464,
85
- "time": "2025-07-14T14:44:27+0000",
86
- "accountNumber": "[REDACTED_ACCOUNT]",
87
- "type": "TRADE",
88
- "status": "VALID",
89
- "subAccount": "MARGIN",
90
- "tradeDate": "2025-07-14T14:44:27+0000",
91
- "positionId": 2916240256,
92
- "orderId": 1003712251784,
93
- "netAmount": -25.13,
94
- "transferItems": [
95
- {
96
- "instrument": {
97
- "assetType": "CURRENCY",
98
- "status": "ACTIVE",
99
- "symbol": "CURRENCY_USD",
100
- "description": "USD currency",
101
- "instrumentId": 1,
102
- "closingPrice": 0.0
103
- },
104
- "amount": 0.65,
105
- "cost": -0.65,
106
- "feeType": "COMMISSION"
107
- },
108
- {
109
- "instrument": {
110
- "assetType": "CURRENCY",
111
- "status": "ACTIVE",
112
- "symbol": "CURRENCY_USD",
113
- "description": "USD currency",
114
- "instrumentId": 1,
115
- "closingPrice": 0.0
116
- },
117
- "amount": 0.01,
118
- "cost": -0.01,
119
- "feeType": "OPT_REG_FEE"
120
- },
121
- {
122
- "instrument": {
123
- "assetType": "CURRENCY",
124
- "status": "ACTIVE",
125
- "symbol": "CURRENCY_USD",
126
- "description": "USD currency",
127
- "instrumentId": 1,
128
- "closingPrice": 0.0
129
- },
130
- "amount": 0.47,
131
- "cost": -0.47,
132
- "feeType": "INDEX_OPTION_FEE"
133
- },
134
- {
135
- "instrument": {
136
- "assetType": "OPTION",
137
- "status": "ACTIVE",
138
- "symbol": "SPXW 250714P06165000",
139
- "description": "S & P 500 INDEX 07/14/2025 $6165 Put",
140
- "instrumentId": 236791336,
141
- "closingPrice": 1.2,
142
- "expirationDate": "2025-07-14T04:00:00+0000",
143
- "optionDeliverables": [
144
- {
145
- "rootSymbol": "SPXW",
146
- "strikePercent": 100,
147
- "deliverableNumber": 1,
148
- "deliverableUnits": 100.0
149
- }
150
- ],
151
- "optionPremiumMultiplier": 100,
152
- "putCall": "PUT",
153
- "strikePrice": 6165.0,
154
- "type": "VANILLA",
155
- "underlyingSymbol": "SPXW"
156
- },
157
- "amount": 1.0,
158
- "cost": -24.0,
159
- "price": 0.24,
160
- "positionEffect": "CLOSING"
161
- }
162
- ]
163
- },
164
- {
165
- "activityId": 99500791215,
166
- "time": "2025-07-14T14:43:55+0000",
167
- "accountNumber": "[REDACTED_ACCOUNT]",
168
- "type": "TRADE",
169
- "status": "VALID",
170
- "subAccount": "MARGIN",
171
- "tradeDate": "2025-07-14T14:43:55+0000",
172
- "positionId": 2916240255,
173
- "orderId": 1003712251784,
174
- "netAmount": 18.87,
175
- "transferItems": [
176
- {
177
- "instrument": {
178
- "assetType": "CURRENCY",
179
- "status": "ACTIVE",
180
- "symbol": "CURRENCY_USD",
181
- "description": "USD currency",
182
- "instrumentId": 1,
183
- "closingPrice": 0.0
184
- },
185
- "amount": 0.65,
186
- "cost": -0.65,
187
- "feeType": "COMMISSION"
188
- },
189
- {
190
- "instrument": {
191
- "assetType": "CURRENCY",
192
- "status": "ACTIVE",
193
- "symbol": "CURRENCY_USD",
194
- "description": "USD currency",
195
- "instrumentId": 1,
196
- "closingPrice": 0.0
197
- },
198
- "amount": 0.01,
199
- "cost": -0.01,
200
- "feeType": "OPT_REG_FEE"
201
- },
202
- {
203
- "instrument": {
204
- "assetType": "CURRENCY",
205
- "status": "ACTIVE",
206
- "symbol": "CURRENCY_USD",
207
- "description": "USD currency",
208
- "instrumentId": 1,
209
- "closingPrice": 0.0
210
- },
211
- "amount": 0.47,
212
- "cost": -0.47,
213
- "feeType": "INDEX_OPTION_FEE"
214
- },
215
- {
216
- "instrument": {
217
- "assetType": "OPTION",
218
- "status": "ACTIVE",
219
- "symbol": "SPXW 250714P06155000",
220
- "description": "S & P 500 INDEX 07/14/2025 $6155 Put",
221
- "instrumentId": 236651316,
222
- "closingPrice": 0.925,
223
- "expirationDate": "2025-07-14T04:00:00+0000",
224
- "optionDeliverables": [
225
- {
226
- "rootSymbol": "SPXW",
227
- "strikePercent": 100,
228
- "deliverableNumber": 1,
229
- "deliverableUnits": 100.0
230
- }
231
- ],
232
- "optionPremiumMultiplier": 100,
233
- "putCall": "PUT",
234
- "strikePrice": 6155.0,
235
- "type": "VANILLA",
236
- "underlyingSymbol": "SPXW"
237
- },
238
- "amount": -1.0,
239
- "cost": 20.0,
240
- "price": 0.2,
241
- "positionEffect": "CLOSING"
242
- }
243
- ]
244
- },
245
- {
246
- "activityId": 99500791216,
247
- "time": "2025-07-14T14:43:55+0000",
248
- "accountNumber": "[REDACTED_ACCOUNT]",
249
- "type": "TRADE",
250
- "status": "VALID",
251
- "subAccount": "MARGIN",
252
- "tradeDate": "2025-07-14T14:43:55+0000",
253
- "positionId": 2916240256,
254
- "orderId": 1003712251784,
255
- "netAmount": -26.13,
256
- "transferItems": [
257
- {
258
- "instrument": {
259
- "assetType": "CURRENCY",
260
- "status": "ACTIVE",
261
- "symbol": "CURRENCY_USD",
262
- "description": "USD currency",
263
- "instrumentId": 1,
264
- "closingPrice": 0.0
265
- },
266
- "amount": 0.65,
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- "cost": -0.65,
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- "feeType": "COMMISSION"
269
- },
270
- {
271
- "instrument": {
272
- "assetType": "CURRENCY",
273
- "status": "ACTIVE",
274
- "symbol": "CURRENCY_USD",
275
- "description": "USD currency",
276
- "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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- {
284
- "instrument": {
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- "assetType": "CURRENCY",
286
- "status": "ACTIVE",
287
- "symbol": "CURRENCY_USD",
288
- "description": "USD currency",
289
- "instrumentId": 1,
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- "closingPrice": 0.0
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- },
292
- "amount": 0.47,
293
- "cost": -0.47,
294
- "feeType": "INDEX_OPTION_FEE"
295
- },
296
- {
297
- "instrument": {
298
- "assetType": "OPTION",
299
- "status": "ACTIVE",
300
- "symbol": "SPXW 250714P06165000",
301
- "description": "S & P 500 INDEX 07/14/2025 $6165 Put",
302
- "instrumentId": 236791336,
303
- "closingPrice": 1.2,
304
- "expirationDate": "2025-07-14T04:00:00+0000",
305
- "optionDeliverables": [
306
- {
307
- "rootSymbol": "SPXW",
308
- "strikePercent": 100,
309
- "deliverableNumber": 1,
310
- "deliverableUnits": 100.0
311
- }
312
- ],
313
- "optionPremiumMultiplier": 100,
314
- "putCall": "PUT",
315
- "strikePrice": 6165.0,
316
- "type": "VANILLA",
317
- "underlyingSymbol": "SPXW"
318
- },
319
- "amount": 1.0,
320
- "cost": -25.0,
321
- "price": 0.25,
322
- "positionEffect": "CLOSING"
323
- }
324
- ]
325
- },
326
- {
327
- "activityId": 99498794027,
328
- "time": "2025-07-14T14:26:40+0000",
329
- "accountNumber": "[REDACTED_ACCOUNT]",
330
- "type": "TRADE",
331
- "status": "VALID",
332
- "subAccount": "MARGIN",
333
- "tradeDate": "2025-07-14T14:26:40+0000",
334
- "positionId": 2916240256,
335
- "orderId": 1003712251784,
336
- "netAmount": -26.13,
337
- "transferItems": [
338
- {
339
- "instrument": {
340
- "assetType": "CURRENCY",
341
- "status": "ACTIVE",
342
- "symbol": "CURRENCY_USD",
343
- "description": "USD currency",
344
- "instrumentId": 1,
345
- "closingPrice": 0.0
346
- },
347
- "amount": 0.65,
348
- "cost": -0.65,
349
- "feeType": "COMMISSION"
350
- },
351
- {
352
- "instrument": {
353
- "assetType": "CURRENCY",
354
- "status": "ACTIVE",
355
- "symbol": "CURRENCY_USD",
356
- "description": "USD currency",
357
- "instrumentId": 1,
358
- "closingPrice": 0.0
359
- },
360
- "amount": 0.01,
361
- "cost": -0.01,
362
- "feeType": "OPT_REG_FEE"
363
- },
364
- {
365
- "instrument": {
366
- "assetType": "CURRENCY",
367
- "status": "ACTIVE",
368
- "symbol": "CURRENCY_USD",
369
- "description": "USD currency",
370
- "instrumentId": 1,
371
- "closingPrice": 0.0
372
- },
373
- "amount": 0.47,
374
- "cost": -0.47,
375
- "feeType": "INDEX_OPTION_FEE"
376
- },
377
- {
378
- "instrument": {
379
- "assetType": "OPTION",
380
- "status": "ACTIVE",
381
- "symbol": "SPXW 250714P06165000",
382
- "description": "S & P 500 INDEX 07/14/2025 $6165 Put",
383
- "instrumentId": 236791336,
384
- "closingPrice": 1.2,
385
- "expirationDate": "2025-07-14T04:00:00+0000",
386
- "optionDeliverables": [
387
- {
388
- "rootSymbol": "SPXW",
389
- "strikePercent": 100,
390
- "deliverableNumber": 1,
391
- "deliverableUnits": 100.0
392
- }
393
- ],
394
- "optionPremiumMultiplier": 100,
395
- "putCall": "PUT",
396
- "strikePrice": 6165.0,
397
- "type": "VANILLA",
398
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