Qubx 0.6.12__tar.gz → 0.6.14__tar.gz

{qubx-0.6.12 → qubx-0.6.14}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.3
 Name: Qubx
-Version: 0.6.12
+Version: 0.6.14
 Summary: Qubx - Quantitative Trading Framework
 Author: Dmitry Marienko
 Author-email: dmitry.marienko@xlydian.com

{qubx-0.6.12 → qubx-0.6.14}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "poetry.core.masonry.api"
 
 [tool.poetry]
 name = "Qubx"
-version = "0.6.12"
+version = "0.6.14"
 description = "Qubx - Quantitative Trading Framework"
 authors = [ "Dmitry Marienko <dmitry.marienko@xlydian.com>", "Yuriy Arabskyy <yuriy.arabskyy@xlydian.com>",]
 readme = "README.md"

{qubx-0.6.12 → qubx-0.6.14}/src/qubx/core/account.py

@@ -175,8 +175,9 @@ class BasicAccountProcessor(IAccountProcessor):
                 self._lock_limit_order_value(order)
 
         if _closed or _cancel:
-            if order.id in self._processed_trades:
-                self._processed_trades.pop(order.id)
+            # TODO: (LIVE) WE NEED TO THINK HOW TO CLEANUP THIS COLLECTION !!!! -> @DM
+            # if order.id in self._processed_trades:
+            # self._processed_trades.pop(order.id)
 
             if order.id in self._active_orders:
                 self._active_orders.pop(order.id)

{qubx-0.6.12 → qubx-0.6.14}/src/qubx/core/basics.py

@@ -679,7 +679,9 @@ class Position:
                 f"qty={self.quantity:.{self.instrument.size_precision}f}",
                 f"entryPrice={self.position_avg_price:.{self.instrument.price_precision}f}",
                 f"price={self.last_update_price:.{self.instrument.price_precision}f}",
-                f"pnl={self.unrealized_pnl():.2f}",
+                f"PNL: (unrealized={self.unrealized_pnl():.2f}",
+                f"realized={self.r_pnl:.2f}",
+                f"pnl={self.pnl:.2f})",
                 f"value={self.market_value_funds:.2f}",
             ]
         )

{qubx-0.6.12 → qubx-0.6.14}/src/qubx/data/tardis.py

@@ -26,6 +26,7 @@ from .readers import DataReader, DataTransformer
 TARDIS_EXCHANGE_MAPPERS = {
     "bitfinex.f": "bitfinex-derivatives",
     "binance.um": "binance-futures",
+    "binance.pm": "binance-futures",
 }
 
 

{qubx-0.6.12 → qubx-0.6.14}/src/qubx/utils/runner/_jupyter_runner.pyt

@@ -181,7 +181,7 @@ def portfolio(all=True):
     d = dict()
     for s, p in ctx.get_positions().items():
         mv = round(p.market_value_funds, 3)
-        if mv != 0.0 or all:
+        if p.quantity != 0.0 or all:
             d[dequotify(s.symbol)] = _pos_to_dict(p)
 
     d = pd.DataFrame.from_dict(d, orient='index')
@@ -232,14 +232,14 @@ class IntMagics(Magics):
 
     @line_cell_magic
     def lp(self, line: str):
-        portfolio('true' in line)
+        portfolio(any(x in line.lower() for x in ['true', 'all']))
 
     @line_cell_magic
     def add(self, line: str):
         ctx + line.strip()
 
     @line_cell_magic
-    def rm(self, line: str):
+    def remove(self, line: str):
         ctx - line.strip()
 
     @line_cell_magic