tastytrade 0.2.0 → 0.3.1

data/lib/tastytrade/cli/orders.rb

@@ -0,0 +1,749 @@
+# frozen_string_literal: true
+
+require "thor"
+require "tty-table"
+require "tty-prompt"
+require "time"
+
+module Tastytrade
+  class CLI < Thor
+    # Thor subcommand for order management
+    class Orders < Thor
+      include Tastytrade::CLIHelpers
+
+      desc "list", "List live orders (open and orders from last 24 hours)"
+      option :status, type: :string, desc: "Filter by status (Live, Filled, Cancelled, etc.)"
+      option :symbol, type: :string, desc: "Filter by underlying symbol"
+      option :all, type: :boolean, default: false, desc: "Show orders for all accounts"
+      option :format, type: :string, desc: "Output format (table, json)", default: "table"
+      def list
+        require_authentication!
+
+        accounts = if options[:all]
+          Tastytrade::Models::Account.get_all(current_session)
+        else
+          [current_account || select_account_interactively]
+        end
+
+        return unless accounts.all?
+
+        all_orders = []
+        accounts.each do |account|
+          next if account.closed?
+
+          info "Fetching orders for account #{account.account_number}..." if options[:all]
+          orders = account.get_live_orders(
+            current_session,
+            status: options[:status],
+            underlying_symbol: options[:symbol]
+          )
+          all_orders.concat(orders.map { |order| [account, order] })
+        end
+
+        if all_orders.empty?
+          info "No orders found"
+          return
+        end
+
+        # Sort by created_at desc (most recent first)
+        all_orders.sort! { |a, b| (b[1].created_at || Time.now) <=> (a[1].created_at || Time.now) }
+
+        if options[:format] == "json"
+          # Output as JSON
+          output = all_orders.map do |account, order|
+            order_hash = order.to_h
+            order_hash[:account_number] = account.account_number if options[:all]
+            order_hash
+          end
+          puts JSON.pretty_generate(output)
+        else
+          # Fetch market data for unique symbols
+          unique_symbols = all_orders.map { |_, order| order.underlying_symbol }.uniq.compact
+          market_data = fetch_market_data(unique_symbols) if unique_symbols.any?
+
+          display_orders(all_orders, market_data, show_account: options[:all])
+        end
+      end
+
+      desc "cancel ORDER_ID", "Cancel an order"
+      option :account, type: :string, desc: "Account number (uses default if not specified)"
+      def cancel(order_id)
+        require_authentication!
+
+        account = if options[:account]
+          Tastytrade::Models::Account.get(current_session, options[:account])
+        else
+          current_account || select_account_interactively
+        end
+
+        return unless account
+
+        # First, fetch the order to display it
+        orders = account.get_live_orders(current_session)
+        order = orders.find { |o| o.id == order_id }
+
+        unless order
+          error "Order #{order_id} not found"
+          exit 1
+        end
+
+        unless order.cancellable?
+          error "Order #{order_id} is not cancellable (status: #{order.status})"
+          exit 1
+        end
+
+        # Display order details
+        puts ""
+        puts "Order to cancel:"
+        puts "  Order ID: #{order.id}"
+        puts "  Symbol: #{order.underlying_symbol}"
+        puts "  Type: #{order.order_type}"
+        puts "  Status: #{order.status}"
+        puts "  Price: #{format_currency(order.price)}" if order.price
+
+        if order.legs.any?
+          leg = order.legs.first
+          puts "  Action: #{leg.action} #{leg.quantity} shares"
+          if leg.partially_filled?
+            puts "  Filled: #{leg.filled_quantity} of #{leg.quantity} shares"
+          end
+        end
+
+        puts ""
+        unless prompt.yes?("Are you sure you want to cancel this order?")
+          info "Cancellation aborted"
+          return
+        end
+
+        info "Cancelling order #{order_id}..."
+
+        begin
+          account.cancel_order(current_session, order_id)
+          success "Order #{order_id} cancelled successfully"
+        rescue Tastytrade::OrderAlreadyFilledError => e
+          error "Cannot cancel: #{e.message}"
+          exit 1
+        rescue Tastytrade::OrderNotCancellableError => e
+          error "Cannot cancel: #{e.message}"
+          exit 1
+        rescue Tastytrade::Error => e
+          error "Failed to cancel order: #{e.message}"
+          exit 1
+        end
+      end
+
+      desc "history", "List order history (orders older than 24 hours)"
+      option :status, type: :string, desc: "Filter by status (Filled, Cancelled, Expired, etc.)"
+      option :symbol, type: :string, desc: "Filter by underlying symbol"
+      option :from, type: :string, desc: "From date (YYYY-MM-DD)"
+      option :to, type: :string, desc: "To date (YYYY-MM-DD)"
+      option :account, type: :string, desc: "Account number (uses default if not specified)"
+      option :format, type: :string, desc: "Output format (table, json)", default: "table"
+      option :limit, type: :numeric, desc: "Maximum number of orders to retrieve", default: 100
+      def history
+        require_authentication!
+
+        account = if options[:account]
+          Tastytrade::Models::Account.get(current_session, options[:account])
+        else
+          current_account || select_account_interactively
+        end
+
+        return unless account
+
+        # Parse date filters
+        from_time = Time.parse(options[:from]) if options[:from]
+        to_time = Time.parse(options[:to]) if options[:to]
+        # Set to end of day if only date was provided
+        to_time = to_time + (24 * 60 * 60) - 1 if to_time && to_time.hour == 0 && to_time.min == 0
+
+        info "Fetching order history for account #{account.account_number}..."
+
+        orders = account.get_order_history(
+          current_session,
+          status: options[:status],
+          underlying_symbol: options[:symbol],
+          from_time: from_time,
+          to_time: to_time,
+          page_limit: options[:limit]
+        )
+
+        if orders.empty?
+          info "No historical orders found"
+          return
+        end
+
+        if options[:format] == "json"
+          puts JSON.pretty_generate(orders.map(&:to_h))
+        else
+          # Sort by created_at desc (most recent first)
+          orders.sort! { |a, b| (b.created_at || Time.now) <=> (a.created_at || Time.now) }
+          display_orders(orders.map { |order| [account, order] }, nil, show_account: false)
+        end
+      end
+
+      desc "get ORDER_ID", "Get details for a specific order"
+      option :account, type: :string, desc: "Account number (uses default if not specified)"
+      option :format, type: :string, desc: "Output format (table, json)", default: "table"
+      def get(order_id)
+        require_authentication!
+
+        account = if options[:account]
+          Tastytrade::Models::Account.get(current_session, options[:account])
+        else
+          current_account || select_account_interactively
+        end
+
+        return unless account
+
+        info "Fetching order #{order_id}..."
+
+        begin
+          order = account.get_order(current_session, order_id)
+
+          if options[:format] == "json"
+            puts JSON.pretty_generate(order.to_h)
+          else
+            display_order_details(order)
+          end
+        rescue Tastytrade::Error => e
+          error "Failed to fetch order: #{e.message}"
+          exit 1
+        end
+      end
+
+      desc "place", "Place a new order"
+      option :account, type: :string, desc: "Account number (uses default if not specified)"
+      option :symbol, type: :string, required: true, desc: "Symbol to trade (e.g., AAPL, SPY)"
+      option :action, type: :string, required: true, desc: "Order action (buy_to_open, sell_to_close, etc.)"
+      option :quantity, type: :numeric, required: true, desc: "Number of shares"
+      option :type, type: :string, default: "limit", desc: "Order type (market, limit)"
+      option :price, type: :numeric, desc: "Limit price (required for limit orders)"
+      option :time_in_force, type: :string, default: "day", desc: "Order duration (day, gtc)"
+      option :dry_run, type: :boolean, default: false, desc: "Perform validation only without placing the order"
+      option :skip_confirmation, type: :boolean, default: false, desc: "Skip confirmation prompt"
+      def place
+        require_authentication!
+
+        account = if options[:account]
+          Tastytrade::Models::Account.get(current_session, options[:account])
+        else
+          current_account || select_account_interactively
+        end
+
+        return unless account
+
+        # Map user-friendly action names to API constants
+        action_map = {
+          "buy_to_open" => Tastytrade::OrderAction::BUY_TO_OPEN,
+          "bto" => Tastytrade::OrderAction::BUY_TO_OPEN,
+          "sell_to_close" => Tastytrade::OrderAction::SELL_TO_CLOSE,
+          "stc" => Tastytrade::OrderAction::SELL_TO_CLOSE,
+          "sell_to_open" => Tastytrade::OrderAction::SELL_TO_OPEN,
+          "sto" => Tastytrade::OrderAction::SELL_TO_OPEN,
+          "buy_to_close" => Tastytrade::OrderAction::BUY_TO_CLOSE,
+          "btc" => Tastytrade::OrderAction::BUY_TO_CLOSE
+        }
+
+        action = action_map[options[:action].downcase]
+        unless action
+          error "Invalid action. Must be one of: #{action_map.keys.join(", ")}"
+          exit 1
+        end
+
+        # Map order type
+        order_type = case options[:type].downcase
+                     when "market", "mkt"
+                       Tastytrade::OrderType::MARKET
+                     when "limit", "lmt"
+                       Tastytrade::OrderType::LIMIT
+                     when "stop", "stp"
+                       Tastytrade::OrderType::STOP
+                     else
+                       error "Invalid order type. Must be: market, limit, or stop"
+          exit 1
+        end
+
+        # Validate price for limit orders
+        if order_type == Tastytrade::OrderType::LIMIT && options[:price].nil?
+          error "Price is required for limit orders"
+          exit 1
+        end
+
+        # Map time in force
+        time_in_force = case options[:time_in_force].downcase
+                        when "day", "d"
+                          Tastytrade::OrderTimeInForce::DAY
+                        when "gtc", "g", "good_till_cancelled"
+                          Tastytrade::OrderTimeInForce::GTC
+                        else
+                          error "Invalid time in force. Must be: day or gtc"
+                          exit 1
+        end
+
+        # Create the order
+        leg = Tastytrade::OrderLeg.new(
+          action: action,
+          symbol: options[:symbol].upcase,
+          quantity: options[:quantity].to_i
+        )
+
+        order = Tastytrade::Order.new(
+          type: order_type,
+          time_in_force: time_in_force,
+          legs: leg,
+          price: options[:price] ? BigDecimal(options[:price].to_s) : nil
+        )
+
+        # Display order summary
+        puts ""
+        puts "Order Summary:"
+        puts "  Account: #{account.account_number}"
+        puts "  Symbol: #{options[:symbol].upcase}"
+        puts "  Action: #{action}"
+        puts "  Quantity: #{options[:quantity]}"
+        puts "  Type: #{order_type}"
+        puts "  Time in Force: #{time_in_force}"
+        puts "  Price: #{options[:price] ? format_currency(options[:price]) : "Market"}"
+        puts ""
+
+        # Perform dry-run validation first
+        info "Validating order..."
+        begin
+          validator = Tastytrade::OrderValidator.new(current_session, account, order)
+
+          # Always do a dry-run to get buying power effect
+          dry_run_response = validator.dry_run_validate!
+
+          if dry_run_response && dry_run_response.buying_power_effect
+            effect = dry_run_response.buying_power_effect
+            puts "Buying Power Impact:"
+            puts "  Current BP: #{format_currency(effect.current_buying_power)}"
+            puts "  Order Impact: #{format_currency(effect.buying_power_change_amount)}"
+            puts "  New BP: #{format_currency(effect.new_buying_power)}"
+            puts "  BP Usage: #{effect.buying_power_usage_percentage}%"
+            puts ""
+          end
+
+          # Display any warnings
+          if validator.warnings.any?
+            puts "Warnings:"
+            validator.warnings.each { |w| warning "  - #{w}" }
+            puts ""
+          end
+
+          # Check for validation errors
+          if validator.errors.any?
+            error "Validation failed:"
+            validator.errors.each { |e| error "  - #{e}" }
+            exit 1
+          end
+
+        rescue Tastytrade::OrderValidationError => e
+          error "Order validation failed:"
+          e.errors.each { |err| error "  - #{err}" }
+          exit 1
+        rescue StandardError => e
+          error "Validation error: #{e.message}"
+          exit 1
+        end
+
+        # If dry-run only, stop here
+        if options[:dry_run]
+          success "Dry-run validation passed! Order is valid but was not placed."
+          return
+        end
+
+        # Confirmation prompt
+        unless options[:skip_confirmation]
+          prompt = TTY::Prompt.new
+          unless prompt.yes?("Place this order?")
+            info "Order cancelled by user"
+            return
+          end
+        end
+
+        # Place the order
+        info "Placing order..."
+        begin
+          response = account.place_order(current_session, order, skip_validation: true)
+
+          success "Order placed successfully!"
+          puts ""
+          puts "Order Details:"
+          puts "  Order ID: #{response.order_id}"
+          puts "  Status: #{response.status}"
+
+          if response.buying_power_effect
+            puts "  Buying Power Effect: #{format_currency(response.buying_power_effect)}"
+          end
+
+        rescue Tastytrade::OrderValidationError => e
+          error "Order validation failed:"
+          e.errors.each { |err| error "  - #{err}" }
+          exit 1
+        rescue Tastytrade::InsufficientFundsError => e
+          error "Insufficient funds: #{e.message}"
+          exit 1
+        rescue Tastytrade::MarketClosedError => e
+          error "Market closed: #{e.message}"
+          exit 1
+        rescue Tastytrade::Error => e
+          error "Failed to place order: #{e.message}"
+          exit 1
+        end
+      end
+
+      desc "replace ORDER_ID", "Replace/modify an existing order"
+      option :account, type: :string, desc: "Account number (uses default if not specified)"
+      option :price, type: :numeric, desc: "New price for the order"
+      option :quantity, type: :numeric, desc: "New quantity (cannot exceed remaining)"
+      def replace(order_id)
+        require_authentication!
+
+        account = if options[:account]
+          Tastytrade::Models::Account.get(current_session, options[:account])
+        else
+          current_account || select_account_interactively
+        end
+
+        return unless account
+
+        # Fetch the order to modify
+        orders = account.get_live_orders(current_session)
+        order = orders.find { |o| o.id == order_id }
+
+        unless order
+          error "Order #{order_id} not found"
+          exit 1
+        end
+
+        unless order.editable?
+          error "Order #{order_id} is not editable (status: #{order.status})"
+          exit 1
+        end
+
+        # Display current order details
+        puts ""
+        puts "Current order:"
+        puts "  Order ID: #{order.id}"
+        puts "  Symbol: #{order.underlying_symbol}"
+        puts "  Type: #{order.order_type}"
+        puts "  Status: #{order.status}"
+        puts "  Current Price: #{format_currency(order.price)}" if order.price
+
+        leg = order.legs.first if order.legs.any?
+        if leg
+          puts "  Action: #{leg.action} #{leg.quantity} shares"
+          puts "  Remaining: #{leg.remaining_quantity} shares"
+          if leg.partially_filled?
+            puts "  Filled: #{leg.filled_quantity} shares"
+          end
+        end
+
+        # Interactive prompts for new values if not provided
+        new_price = if options[:price]
+          BigDecimal(options[:price].to_s)
+        elsif order.order_type == "Limit"
+          puts ""
+          current_price_str = order.price ? order.price.to_s("F") : "N/A"
+          price_input = prompt.ask("New price (current: #{current_price_str}):",
+                                    default: current_price_str,
+                                    convert: :float)
+          BigDecimal(price_input.to_s) if price_input
+        else
+          order.price
+        end
+
+        new_quantity = if options[:quantity]
+          options[:quantity].to_i
+        elsif leg
+          puts ""
+          max_qty = leg.remaining_quantity
+          quantity_input = prompt.ask("New quantity (current: #{max_qty}, max: #{max_qty}):",
+                                       default: max_qty,
+                                       convert: :int) do |q|
+            q.in("1-#{leg.remaining_quantity}")
+            q.messages[:range?] = "Quantity must be between 1 and #{leg.remaining_quantity}"
+          end
+          quantity_input
+        else
+          nil
+        end
+
+        # Show summary of changes
+        puts ""
+        puts "Order modifications:"
+        if new_price && order.price != new_price
+          puts "  Price: #{format_currency(order.price)} → #{format_currency(new_price)}"
+        end
+        if new_quantity && leg && leg.remaining_quantity != new_quantity
+          puts "  Quantity: #{leg.remaining_quantity} → #{new_quantity}"
+        end
+
+        puts ""
+        unless prompt.yes?("Proceed with these changes?")
+          info "Replacement cancelled"
+          return
+        end
+
+        # Create new order with modifications
+        begin
+          # Recreate the order with new parameters
+          action = if leg
+            case leg.action.downcase
+            when "buy", "buy to open"
+              Tastytrade::OrderAction::BUY_TO_OPEN
+            when "sell", "sell to close"
+              Tastytrade::OrderAction::SELL_TO_CLOSE
+            else
+              leg.action
+            end
+          end
+
+          new_leg = Tastytrade::OrderLeg.new(
+            action: action,
+            symbol: leg.symbol,
+            quantity: new_quantity || leg.remaining_quantity
+          )
+
+          order_type = case order.order_type.downcase
+                       when "market"
+                         Tastytrade::OrderType::MARKET
+                       when "limit"
+                         Tastytrade::OrderType::LIMIT
+                       else
+                         order.order_type
+          end
+
+          new_order = Tastytrade::Order.new(
+            type: order_type,
+            legs: new_leg,
+            price: new_price
+          )
+
+          info "Replacing order #{order_id}..."
+          response = account.replace_order(current_session, order_id, new_order)
+
+          success "Order replaced successfully!"
+          puts ""
+          puts "New Order Details:"
+          puts "  Order ID: #{response.order_id}"
+          puts "  Status: #{response.status}"
+          puts "  Price: #{format_currency(new_price)}" if new_price
+
+        rescue Tastytrade::OrderNotEditableError => e
+          error "Cannot replace: #{e.message}"
+          exit 1
+        rescue Tastytrade::InsufficientQuantityError => e
+          error "Cannot replace: #{e.message}"
+          exit 1
+        rescue Tastytrade::Error => e
+          error "Failed to replace order: #{e.message}"
+          exit 1
+        end
+      end
+
+      private
+
+      def display_order_details(order)
+        puts ""
+        puts "Order Details:"
+        puts "  Order ID: #{order.id}"
+        puts "  Account: #{order.account_number}" if order.account_number
+        puts "  Symbol: #{order.underlying_symbol}"
+        puts "  Type: #{order.order_type}"
+        puts "  Status: #{colorize_status(order.status)}"
+        puts "  Time in Force: #{order.time_in_force}"
+        puts "  Price: #{format_currency(order.price)}" if order.price
+        puts "  Stop Price: #{format_currency(order.stop_trigger)}" if order.stop_trigger
+        puts ""
+
+        if order.legs.any?
+          puts "Legs:"
+          order.legs.each_with_index do |leg, i|
+            puts "  Leg #{i + 1}:"
+            puts "    Symbol: #{leg.symbol}"
+            puts "    Action: #{leg.action}"
+            puts "    Quantity: #{leg.quantity}"
+            puts "    Remaining: #{leg.remaining_quantity}"
+            puts "    Filled: #{leg.filled_quantity}"
+
+            if leg.fills.any?
+              puts "    Fills:"
+              leg.fills.each do |fill|
+                puts "      #{fill.quantity} @ #{format_currency(fill.fill_price)} at #{format_time(fill.filled_at)}"
+              end
+            end
+          end
+        end
+
+        puts ""
+        puts "Timestamps:"
+        puts "  Created: #{format_timestamp(order.created_at)}" if order.created_at
+        puts "  Updated: #{format_timestamp(order.updated_at)}" if order.updated_at
+        puts "  Filled: #{format_timestamp(order.filled_at)}" if order.filled_at
+        puts "  Cancelled: #{format_timestamp(order.cancelled_at)}" if order.cancelled_at
+        puts "  Expired: #{format_timestamp(order.expired_at)}" if order.expired_at
+
+        puts ""
+        puts "Status Flags:"
+        puts "  Cancellable: #{order.cancellable? ? "Yes" : "No"}"
+        puts "  Editable: #{order.editable? ? "Yes" : "No"}"
+        puts "  Terminal: #{order.terminal? ? "Yes" : "No"}"
+        puts "  Working: #{order.working? ? "Yes" : "No"}"
+      end
+
+      def display_orders(orders_with_accounts, market_data, show_account: false)
+        headers = ["Order ID", "Symbol", "Action", "Qty", "Filled", "Type", "TIF", "Price", "Status", "Time"]
+        headers.unshift("Account") if show_account
+
+        rows = orders_with_accounts.map do |account, order|
+          leg = order.legs.first if order.legs.any?
+
+          row = [
+            order.id,
+            order.underlying_symbol || "N/A",
+            leg ? leg.action : "N/A",
+            leg ? leg.quantity.to_s : "N/A",
+            leg ? "#{leg.filled_quantity}/#{leg.quantity}" : "N/A",
+            order.order_type || "N/A",
+            order.time_in_force || "N/A",
+            order.price ? format_currency(order.price) : "N/A",
+            colorize_status(order.status),
+            format_time(order.created_at)
+          ]
+
+          row.unshift(account.account_number) if show_account
+          row
+        end
+
+        table = TTY::Table.new(headers, rows)
+        puts table.render(:unicode, padding: [0, 1], alignments: [:left])
+
+        # Show market data if available
+        if market_data && !market_data.empty?
+          puts ""
+          puts "Current Market Prices:"
+          market_data.each do |symbol, data|
+            if data
+              bid = format_currency(data[:bid])
+              ask = format_currency(data[:ask])
+              last = format_currency(data[:last])
+              puts "  #{symbol}: Bid: #{bid} | Ask: #{ask} | Last: #{last}"
+            end
+          end
+        end
+      end
+
+      def fetch_market_data(symbols)
+        return {} if symbols.empty?
+
+        market_data = {}
+        symbols.each do |symbol|
+          begin
+            equity = Tastytrade::Instruments::Equity.get_equity(current_session, symbol)
+            if equity
+              # Fetch quote data for the equity
+              # This is a placeholder - actual implementation would fetch real-time quotes
+              market_data[symbol] = {
+                bid: nil,  # Would fetch from market data API
+                ask: nil,  # Would fetch from market data API
+                last: nil  # Would fetch from market data API
+              }
+            end
+          rescue Tastytrade::Error
+            # Silently skip if we can't fetch market data
+          end
+        end
+        market_data
+      end
+
+      def colorize_status(status)
+        case status
+        when "Live"
+          pastel.green(status)
+        when "Filled"
+          pastel.blue(status)
+        when "Cancelled", "Rejected", "Expired"
+          pastel.red(status)
+        when "Received", "Routed"
+          pastel.yellow(status)
+        else
+          status
+        end
+      end
+
+      def format_time(time)
+        return "N/A" unless time
+        time.strftime("%m/%d %H:%M")
+      end
+
+      def format_timestamp(time)
+        return "N/A" unless time
+        time.strftime("%Y-%m-%d %H:%M:%S")
+      end
+
+      def format_currency(amount)
+        return "N/A" unless amount
+        "$#{amount.to_s("F")}"
+      end
+
+      def current_session
+        @current_session ||= begin
+          # Try to get session from parent CLI instance
+          if defined?(parent_options) && parent_options
+            parent_options[:current_session]
+          else
+            SessionManager.load_session
+          end
+        end
+      end
+
+      def current_account
+        @current_account ||= begin
+          if current_session
+            accounts = Tastytrade::Models::Account.get_all(current_session)
+            accounts.reject(&:closed?).first
+          end
+        end
+      end
+
+      def select_account_interactively
+        accounts = Tastytrade::Models::Account.get_all(current_session)
+        active_accounts = accounts.reject(&:closed?)
+
+        if active_accounts.empty?
+          error "No active accounts found"
+          nil
+        elsif active_accounts.size == 1
+          active_accounts.first
+        else
+          choices = active_accounts.map do |acc|
+            {
+              name: "#{acc.account_number} - #{acc.nickname || acc.account_type_name}",
+              value: acc
+            }
+          end
+          prompt.select("Select an account:", choices)
+        end
+      end
+
+      def require_authentication!
+        unless current_session
+          error "You must be logged in to use this command"
+          error "Run: tastytrade login"
+          exit 1
+        end
+      end
+
+      def prompt
+        @prompt ||= TTY::Prompt.new
+      end
+
+      def pastel
+        @pastel ||= Pastel.new
+      end
+    end
+  end
+end