snaptrade 2.0.155 → 2.0.156

checksums.yaml

@@ -1,7 +1,7 @@
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data/Gemfile.lock

@@ -1,7 +1,7 @@
 PATH
   remote: .
   specs:
-    snaptrade (2.0.155)
+    snaptrade (2.0.156)
       faraday (>= 1.0.1, < 3.0)
       faraday-multipart (~> 1.0, >= 1.0.4)
 
@@ -20,19 +20,19 @@ GEM
       base64
       faraday-net_http (>= 2.0, < 3.1)
       ruby2_keywords (>= 0.0.4)
-    faraday-multipart (1.1.1)
+    faraday-multipart (1.2.0)
       multipart-post (~> 2.0)
     faraday-net_http (3.0.2)
-    io-console (0.8.1)
+    io-console (0.8.2)
     irb (1.6.4)
       reline (>= 0.3.0)
     method_source (1.1.0)
     multipart-post (2.4.1)
     parallel (1.27.0)
-    parser (3.3.10.0)
+    parser (3.3.10.1)
       ast (~> 2.4.1)
       racc
-    prism (1.6.0)
+    prism (1.8.0)
     pry (0.14.2)
       coderay (~> 1.1)
       method_source (~> 1.0)
@@ -68,9 +68,9 @@ GEM
       rubocop-ast (>= 1.2.0, < 2.0)
       ruby-progressbar (~> 1.7)
       unicode-display_width (>= 1.4.0, < 3.0)
-    rubocop-ast (1.48.0)
+    rubocop-ast (1.49.0)
       parser (>= 3.3.7.2)
-      prism (~> 1.4)
+      prism (~> 1.7)
     ruby-progressbar (1.13.0)
     ruby2_keywords (0.0.5)
     unicode-display_width (2.6.0)

data/README.md

@@ -6,7 +6,7 @@
 
 Connect brokerage accounts to your app for live positions and trading
 
-[![npm](https://img.shields.io/badge/gem-v2.0.155-blue)](https://rubygems.org/gems/snaptrade/versions/2.0.155)
+[![npm](https://img.shields.io/badge/gem-v2.0.156-blue)](https://rubygems.org/gems/snaptrade/versions/2.0.156)
 [![More Info](https://img.shields.io/badge/More%20Info-Click%20Here-orange)](https://snaptrade.com/)
 
 </div>
@@ -83,7 +83,7 @@ Connect brokerage accounts to your app for live positions and trading
 Add to Gemfile:
 
 ```ruby
-gem 'snaptrade', '~> 2.0.155'
+gem 'snaptrade', '~> 2.0.156'
 ```
 
 ## Getting Started<a id="getting-started"></a>

data/lib/snaptrade/models/position.rb

@@ -35,6 +35,9 @@ module SnapTrade
     # If the position is a cash equivalent (usually a money market fund) that is also counted in account cash balance and buying power
     attr_accessor :cash_equivalent
 
+    # List of tax lots for the given position (disabled by default, contact support if needed)
+    attr_accessor :tax_lots
+
     # Attribute mapping from ruby-style variable name to JSON key.
     def self.attribute_map
       {
@@ -45,7 +48,8 @@ module SnapTrade
         :'average_purchase_price' => :'average_purchase_price',
         :'fractional_units' => :'fractional_units',
         :'currency' => :'currency',
-        :'cash_equivalent' => :'cash_equivalent'
+        :'cash_equivalent' => :'cash_equivalent',
+        :'tax_lots' => :'tax_lots'
       }
     end
 
@@ -64,7 +68,8 @@ module SnapTrade
         :'average_purchase_price' => :'Float',
         :'fractional_units' => :'Float',
         :'currency' => :'PositionCurrency',
-        :'cash_equivalent' => :'Boolean'
+        :'cash_equivalent' => :'Boolean',
+        :'tax_lots' => :'Array<TaxLot>'
       }
     end
 
@@ -76,7 +81,7 @@ module SnapTrade
         :'open_pnl',
         :'average_purchase_price',
         :'fractional_units',
-        :'cash_equivalent'
+        :'cash_equivalent',
       ])
     end
 
@@ -126,6 +131,12 @@ module SnapTrade
       if attributes.key?(:'cash_equivalent')
         self.cash_equivalent = attributes[:'cash_equivalent']
       end
+
+      if attributes.key?(:'tax_lots')
+        if (value = attributes[:'tax_lots']).is_a?(Array)
+          self.tax_lots = value
+        end
+      end
     end
 
     # Show invalid properties with the reasons. Usually used together with valid?
@@ -153,7 +164,8 @@ module SnapTrade
           average_purchase_price == o.average_purchase_price &&
           fractional_units == o.fractional_units &&
           currency == o.currency &&
-          cash_equivalent == o.cash_equivalent
+          cash_equivalent == o.cash_equivalent &&
+          tax_lots == o.tax_lots
     end
 
     # @see the `==` method
@@ -165,7 +177,7 @@ module SnapTrade
     # Calculates hash code according to all attributes.
     # @return [Integer] Hash code
     def hash
-      [symbol, units, price, open_pnl, average_purchase_price, fractional_units, currency, cash_equivalent].hash
+      [symbol, units, price, open_pnl, average_purchase_price, fractional_units, currency, cash_equivalent, tax_lots].hash
     end
 
     # Builds the object from hash

data/lib/snaptrade/models/tax_lot.rb

@@ -0,0 +1,274 @@
+=begin
+#SnapTrade
+
+#Connect brokerage accounts to your app for live positions and trading
+
+The version of the OpenAPI document: 1.0.0
+Contact: api@snaptrade.com
+=end
+
+require 'date'
+require 'time'
+
+module SnapTrade
+  # Describes a single tax lot for a position.
+  class TaxLot
+    # The date and time of the purchase.
+    attr_accessor :original_purchase_date
+
+    # The number of shares in the tax lot. This can be fractional or integer units.
+    attr_accessor :quantity
+
+    # The purchase price per share for the tax lot.
+    attr_accessor :purchased_price
+
+    # The cost basis of the entire lot.
+    attr_accessor :cost_basis
+
+    # The current market value of the entire lot.
+    attr_accessor :current_value
+
+    # The type of position for the tax lot (e.g., LONG, SHORT).
+    attr_accessor :position_type
+
+    # Attribute mapping from ruby-style variable name to JSON key.
+    def self.attribute_map
+      {
+        :'original_purchase_date' => :'original_purchase_date',
+        :'quantity' => :'quantity',
+        :'purchased_price' => :'purchased_price',
+        :'cost_basis' => :'cost_basis',
+        :'current_value' => :'current_value',
+        :'position_type' => :'position_type'
+      }
+    end
+
+    # Returns all the JSON keys this model knows about
+    def self.acceptable_attributes
+      attribute_map.values
+    end
+
+    # Attribute type mapping.
+    def self.openapi_types
+      {
+        :'original_purchase_date' => :'Time',
+        :'quantity' => :'String',
+        :'purchased_price' => :'String',
+        :'cost_basis' => :'String',
+        :'current_value' => :'String',
+        :'position_type' => :'String'
+      }
+    end
+
+    # List of attributes with nullable: true
+    def self.openapi_nullable
+      Set.new([
+        :'original_purchase_date',
+        :'quantity',
+        :'purchased_price',
+        :'cost_basis',
+        :'current_value',
+        :'position_type'
+      ])
+    end
+
+    # Initializes the object
+    # @param [Hash] attributes Model attributes in the form of hash
+    def initialize(attributes = {})
+      if (!attributes.is_a?(Hash))
+        fail ArgumentError, "The input argument (attributes) must be a hash in `SnapTrade::TaxLot` initialize method"
+      end
+
+      # check to see if the attribute exists and convert string to symbol for hash key
+      attributes = attributes.each_with_object({}) { |(k, v), h|
+        if (!self.class.attribute_map.key?(k.to_sym))
+          fail ArgumentError, "`#{k}` is not a valid attribute in `SnapTrade::TaxLot`. Please check the name to make sure it's valid. List of attributes: " + self.class.attribute_map.keys.inspect
+        end
+        h[k.to_sym] = v
+      }
+
+      if attributes.key?(:'original_purchase_date')
+        self.original_purchase_date = attributes[:'original_purchase_date']
+      end
+
+      if attributes.key?(:'quantity')
+        self.quantity = attributes[:'quantity']
+      end
+
+      if attributes.key?(:'purchased_price')
+        self.purchased_price = attributes[:'purchased_price']
+      end
+
+      if attributes.key?(:'cost_basis')
+        self.cost_basis = attributes[:'cost_basis']
+      end
+
+      if attributes.key?(:'current_value')
+        self.current_value = attributes[:'current_value']
+      end
+
+      if attributes.key?(:'position_type')
+        self.position_type = attributes[:'position_type']
+      end
+    end
+
+    # Show invalid properties with the reasons. Usually used together with valid?
+    # @return Array for valid properties with the reasons
+    def list_invalid_properties
+      invalid_properties = Array.new
+      invalid_properties
+    end
+
+    # Check to see if the all the properties in the model are valid
+    # @return true if the model is valid
+    def valid?
+      true
+    end
+
+    # Checks equality by comparing each attribute.
+    # @param [Object] Object to be compared
+    def ==(o)
+      return true if self.equal?(o)
+      self.class == o.class &&
+          original_purchase_date == o.original_purchase_date &&
+          quantity == o.quantity &&
+          purchased_price == o.purchased_price &&
+          cost_basis == o.cost_basis &&
+          current_value == o.current_value &&
+          position_type == o.position_type
+    end
+
+    # @see the `==` method
+    # @param [Object] Object to be compared
+    def eql?(o)
+      self == o
+    end
+
+    # Calculates hash code according to all attributes.
+    # @return [Integer] Hash code
+    def hash
+      [original_purchase_date, quantity, purchased_price, cost_basis, current_value, position_type].hash
+    end
+
+    # Builds the object from hash
+    # @param [Hash] attributes Model attributes in the form of hash
+    # @return [Object] Returns the model itself
+    def self.build_from_hash(attributes)
+      new.build_from_hash(attributes)
+    end
+
+    # Builds the object from hash
+    # @param [Hash] attributes Model attributes in the form of hash
+    # @return [Object] Returns the model itself
+    def build_from_hash(attributes)
+      return nil unless attributes.is_a?(Hash)
+      attributes = attributes.transform_keys(&:to_sym)
+      self.class.openapi_types.each_pair do |key, type|
+        if attributes[self.class.attribute_map[key]].nil? && self.class.openapi_nullable.include?(key)
+          self.send("#{key}=", nil)
+        elsif type =~ /\AArray<(.*)>/i
+          # check to ensure the input is an array given that the attribute
+          # is documented as an array but the input is not
+          if attributes[self.class.attribute_map[key]].is_a?(Array)
+            self.send("#{key}=", attributes[self.class.attribute_map[key]].map { |v| _deserialize($1, v) })
+          end
+        elsif !attributes[self.class.attribute_map[key]].nil?
+          self.send("#{key}=", _deserialize(type, attributes[self.class.attribute_map[key]]))
+        end
+      end
+
+      self
+    end
+
+    # Deserializes the data based on type
+    # @param string type Data type
+    # @param string value Value to be deserialized
+    # @return [Object] Deserialized data
+    def _deserialize(type, value)
+      case type.to_sym
+      when :Time
+        Time.parse(value)
+      when :Date
+        Date.parse(value)
+      when :String
+        value.to_s
+      when :Integer
+        value.to_i
+      when :Float
+        value.to_f
+      when :Boolean
+        if value.to_s =~ /\A(true|t|yes|y|1)\z/i
+          true
+        else
+          false
+        end
+      when :Object
+        # generic object (usually a Hash), return directly
+        value
+      when /\AArray<(?<inner_type>.+)>\z/
+        inner_type = Regexp.last_match[:inner_type]
+        value.map { |v| _deserialize(inner_type, v) }
+      when /\AHash<(?<k_type>.+?), (?<v_type>.+)>\z/
+        k_type = Regexp.last_match[:k_type]
+        v_type = Regexp.last_match[:v_type]
+        {}.tap do |hash|
+          value.each do |k, v|
+            hash[_deserialize(k_type, k)] = _deserialize(v_type, v)
+          end
+        end
+      else # model
+        # models (e.g. Pet) or oneOf
+        klass = SnapTrade.const_get(type)
+        klass.respond_to?(:openapi_one_of) ? klass.build(value) : klass.build_from_hash(value)
+      end
+    end
+
+    # Returns the string representation of the object
+    # @return [String] String presentation of the object
+    def to_s
+      to_hash.to_s
+    end
+
+    # to_body is an alias to to_hash (backward compatibility)
+    # @return [Hash] Returns the object in the form of hash
+    def to_body
+      to_hash
+    end
+
+    # Returns the object in the form of hash
+    # @return [Hash] Returns the object in the form of hash
+    def to_hash
+      hash = {}
+      self.class.attribute_map.each_pair do |attr, param|
+        value = self.send(attr)
+        if value.nil?
+          is_nullable = self.class.openapi_nullable.include?(attr)
+          next if !is_nullable || (is_nullable && !instance_variable_defined?(:"@#{attr}"))
+        end
+
+        hash[param] = _to_hash(value)
+      end
+      hash
+    end
+
+    # Outputs non-array value in the form of hash
+    # For object, use to_hash. Otherwise, just return the value
+    # @param [Object] value Any valid value
+    # @return [Hash] Returns the value in the form of hash
+    def _to_hash(value)
+      if value.is_a?(Array)
+        value.compact.map { |v| _to_hash(v) }
+      elsif value.is_a?(Hash)
+        {}.tap do |hash|
+          value.each { |k, v| hash[k] = _to_hash(v) }
+        end
+      elsif value.respond_to? :to_hash
+        value.to_hash
+      else
+        value
+      end
+    end
+
+  end
+
+end

data/lib/snaptrade/version.rb

@@ -8,5 +8,5 @@ Contact: api@snaptrade.com
 =end
 
 module SnapTrade
-  VERSION = '2.0.155'
+  VERSION = '2.0.156'
 end

data/lib/snaptrade.rb

@@ -161,6 +161,7 @@ require 'snaptrade/models/symbol_figi_instrument'
 require 'snaptrade/models/symbol_query'
 require 'snaptrade/models/symbols_quotes_inner'
 require 'snaptrade/models/take_profit'
+require 'snaptrade/models/tax_lot'
 require 'snaptrade/models/time_in_force_strict'
 require 'snaptrade/models/timeframe'
 require 'snaptrade/models/trading_instrument'

data/spec/models/position_spec.rb

@@ -68,4 +68,10 @@ describe SnapTrade::Position do
     end
   end
 
+  describe 'test attribute "tax_lots"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
 end

data/spec/models/tax_lot_spec.rb

@@ -0,0 +1,59 @@
+=begin
+#SnapTrade
+
+#Connect brokerage accounts to your app for live positions and trading
+
+The version of the OpenAPI document: 1.0.0
+Contact: api@snaptrade.com
+=end
+
+require 'spec_helper'
+require 'json'
+require 'date'
+
+# Unit tests for SnapTrade::TaxLot
+describe SnapTrade::TaxLot do
+  let(:instance) { SnapTrade::TaxLot.new }
+
+  describe 'test an instance of TaxLot' do
+    it 'should create an instance of TaxLot' do
+      expect(instance).to be_instance_of(SnapTrade::TaxLot)
+    end
+  end
+  describe 'test attribute "original_purchase_date"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
+  describe 'test attribute "quantity"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
+  describe 'test attribute "purchased_price"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
+  describe 'test attribute "cost_basis"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
+  describe 'test attribute "current_value"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
+  describe 'test attribute "position_type"' do
+    it 'should work' do
+      # assertion here. ref: https://www.relishapp.com/rspec/rspec-expectations/docs/built-in-matchers
+    end
+  end
+
+end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: snaptrade
 version: !ruby/object:Gem::Version
-  version: 2.0.155
+  version: 2.0.156
 platform: ruby
 authors:
 - SnapTrade
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2025-12-05 00:00:00.000000000 Z
+date: 2026-01-15 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: faraday
@@ -241,6 +241,7 @@ files:
 - lib/snaptrade/models/symbol_query.rb
 - lib/snaptrade/models/symbols_quotes_inner.rb
 - lib/snaptrade/models/take_profit.rb
+- lib/snaptrade/models/tax_lot.rb
 - lib/snaptrade/models/time_in_force_strict.rb
 - lib/snaptrade/models/timeframe.rb
 - lib/snaptrade/models/trading_instrument.rb
@@ -416,6 +417,7 @@ files:
 - spec/models/symbol_spec.rb
 - spec/models/symbols_quotes_inner_spec.rb
 - spec/models/take_profit_spec.rb
+- spec/models/tax_lot_spec.rb
 - spec/models/time_in_force_strict_spec.rb
 - spec/models/timeframe_spec.rb
 - spec/models/trading_instrument_spec.rb
@@ -568,6 +570,7 @@ test_files:
 - spec/models/manual_trade_spec.rb
 - spec/models/brokerage_instruments_response_spec.rb
 - spec/models/options_position_spec.rb
+- spec/models/tax_lot_spec.rb
 - spec/models/account_order_record_option_symbol_spec.rb
 - spec/models/mleg_action_strict_spec.rb
 - spec/models/trading_instrument_type_spec.rb