schwab_rb 0.4.0 → 0.5.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/CHANGELOG.md

@@ -1,5 +1,15 @@
 ## [Unreleased]
 
+## [0.5.0] - 2025-11-03
+
+### Added
+- Vertical Roll Orders: Support for vertical roll orders that close an existing vertical spread and open a new one in a single order
+- `VerticalRollOrder` class with 4-leg order structure for rolling positions
+- Comprehensive tests for vertical roll orders including credit rolls, debit rolls, and stop limit orders
+
+### Fixed
+- Fixed typo in `OrderFactory` (SchwabRbL → SchwabRb)
+
 ## [0.4.0] - 2025-10-19
 
 ### Added

data/doc/PLACE_ORDER_SAMPLES.md

@@ -162,7 +162,7 @@ Buy 10 shares of XYZ at a Limit price of $34.97 good for the Day. If filled, imm
 
 ## Conditional Order: One Cancels Another
 
-  Sell 2 shares of XYZ at a Limit price of $45.97 and Sell 2 shares of XYZ with a Stop Limit order where the stop price is $37.03 and limit is $37.00. Both orders are sent at the same time. If one order fills, the other order is immediately cancelled. Both orders are good for the Day. Also known as an OCO order.
+Sell 2 shares of XYZ at a Limit price of $45.97 and Sell 2 shares of XYZ with a Stop Limit order where the stop price is $37.03 and limit is $37.00. Both orders are sent at the same time. If one order fills, the other order is immediately cancelled. Both orders are good for the Day. Also known as an OCO order.
 
 ```json
 {

data/examples/place_oco_order.rb

@@ -15,6 +15,8 @@ Dotenv.load
 #
 
 # SchwabRb::Configuration.configure do |config|
+# config.schwab_home = "/path/to/your/schwab_rb_home"
+# config.log_level = "DEBUG"
 # end
 
 CURRENT_ACCT = "TRADING_BROKERAGE_ACCOUNT"
@@ -70,6 +72,6 @@ built_order = oco_order.build
 
 binding.pry
 
-response = client.place_order(built_order, account_name: CURRENT_ACCT)
+# response = client.place_order(built_order, account_name: CURRENT_ACCT)
 
 binding.pry

data/lib/schwab_rb/data_objects/order_preview.rb

@@ -63,10 +63,9 @@ module SchwabRb
       end
 
       class OrderStrategy
-        attr_reader :account_number, :status, :price, :quantity, :order_type, :type, :strategy_id, :order_legs
+        attr_reader :status, :price, :quantity, :order_type, :type, :strategy_id, :order_legs
 
         def initialize(attrs)
-          @account_number = attrs[:accountNumber]
           @status = attrs[:status]
           @price = attrs[:price]
           @quantity = attrs[:quantity]
@@ -78,7 +77,6 @@ module SchwabRb
 
         def to_h
           {
-            accountNumber: @account_number,
             status: @status,
             price: @price,
             quantity: @quantity,

data/lib/schwab_rb/orders/order_factory.rb

@@ -2,6 +2,7 @@
 
 require_relative "iron_condor_order"
 require_relative "vertical_order"
+require_relative "vertical_roll_order"
 require_relative "single_order"
 require_relative "oco_order"
 require_relative "order"
@@ -37,6 +38,19 @@ module SchwabRb
               order_instruction: options[:order_instruction] || :open,
               quantity: options[:quantity] || 1
             )
+          when SchwabRb::Order::ComplexOrderStrategyTypes::VERTICAL_ROLL
+            VerticalRollOrder.build(
+              close_short_leg_symbol: options[:close_short_leg_symbol],
+              close_long_leg_symbol: options[:close_long_leg_symbol],
+              open_short_leg_symbol: options[:open_short_leg_symbol],
+              open_long_leg_symbol: options[:open_long_leg_symbol],
+              price: options[:price],
+              stop_price: options[:stop_price],
+              order_type: options[:order_type],
+              duration: options[:duration] || SchwabRb::Orders::Duration::DAY,
+              credit_debit: options[:credit_debit] || :credit,
+              quantity: options[:quantity] || 1
+            )
           when SchwabRb::Order::OrderStrategyTypes::SINGLE
             SingleOrder.build(
               symbol: options[:symbol],

data/lib/schwab_rb/orders/vertical_roll_order.rb

@@ -0,0 +1,71 @@
+# frozen_string_literal: true
+
+require "schwab_rb"
+
+module SchwabRb
+  module Orders
+    class VerticalRollOrder
+      class << self
+        def build(
+          close_short_leg_symbol:,
+          close_long_leg_symbol:,
+          open_short_leg_symbol:,
+          open_long_leg_symbol:,
+          price:,
+          stop_price: nil,
+          order_type: nil,
+          duration: SchwabRb::Orders::Duration::DAY,
+          credit_debit: :credit,
+          quantity: 1
+        )
+          schwab_order_builder.new.tap do |builder|
+            builder.set_order_strategy_type(SchwabRb::Order::OrderStrategyTypes::SINGLE)
+            builder.set_session(SchwabRb::Orders::Session::NORMAL)
+            builder.set_duration(duration)
+            builder.set_order_type(order_type || determine_order_type(credit_debit))
+            builder.set_complex_order_strategy_type(SchwabRb::Order::ComplexOrderStrategyTypes::VERTICAL_ROLL)
+            builder.set_quantity(quantity)
+            builder.set_price(price)
+            builder.set_stop_price(stop_price) if stop_price && order_type == SchwabRb::Order::Types::STOP_LIMIT
+
+            # Close the existing spread (opposite instructions)
+            builder.add_option_leg(
+              SchwabRb::Orders::OptionInstructions::BUY_TO_CLOSE,
+              close_short_leg_symbol,
+              quantity
+            )
+            builder.add_option_leg(
+              SchwabRb::Orders::OptionInstructions::SELL_TO_CLOSE,
+              close_long_leg_symbol,
+              quantity
+            )
+
+            # Open the new spread
+            builder.add_option_leg(
+              SchwabRb::Orders::OptionInstructions::SELL_TO_OPEN,
+              open_short_leg_symbol,
+              quantity
+            )
+            builder.add_option_leg(
+              SchwabRb::Orders::OptionInstructions::BUY_TO_OPEN,
+              open_long_leg_symbol,
+              quantity
+            )
+          end
+        end
+
+        def determine_order_type(credit_debit)
+          if credit_debit == :credit
+            SchwabRb::Order::Types::NET_CREDIT
+          else
+            SchwabRb::Order::Types::NET_DEBIT
+          end
+        end
+
+        def schwab_order_builder
+          SchwabRb::Orders::Builder
+        end
+      end
+    end
+  end
+end

data/lib/schwab_rb/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module SchwabRb
-  VERSION = "0.4.0"
+  VERSION = "0.5.0"
 end

data/lib/schwab_rb.rb

@@ -47,6 +47,7 @@ require_relative "schwab_rb/data_objects/market_movers"
 require_relative "schwab_rb/orders/order_factory"
 require_relative "schwab_rb/orders/iron_condor_order"
 require_relative "schwab_rb/orders/vertical_order"
+require_relative "schwab_rb/orders/vertical_roll_order"
 require_relative "schwab_rb/orders/single_order"
 require_relative "schwab_rb/orders/oco_order"
 

metadata

@@ -1,13 +1,13 @@
 --- !ruby/object:Gem::Specification
 name: schwab_rb
 version: !ruby/object:Gem::Version
-  version: 0.4.0
+  version: 0.5.0
 platform: ruby
 authors:
 - Joseph Platta
 bindir: exe
 cert_chain: []
-date: 2025-10-20 00:00:00.000000000 Z
+date: 2025-11-04 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: async
@@ -266,6 +266,7 @@ files:
 - lib/schwab_rb/orders/stop_type.rb
 - lib/schwab_rb/orders/tax_lot_method.rb
 - lib/schwab_rb/orders/vertical_order.rb
+- lib/schwab_rb/orders/vertical_roll_order.rb
 - lib/schwab_rb/price_history.rb
 - lib/schwab_rb/quote.rb
 - lib/schwab_rb/transaction.rb