primary-api-models 0.1.0__py3-none-any.whl

primary_api_models-0.1.0.dist-info/WHEEL

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+Wheel-Version: 1.0
+Generator: setuptools (82.0.1)
+Root-Is-Purelib: true
+Tag: py3-none-any
+

primary_api_models-0.1.0.dist-info/top_level.txt

@@ -0,0 +1,3 @@
+primary_api_models
+tests
+venv

tests/conftest.py

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+import pytest
+
+
+@pytest.fixture
+def not_implemented():
+    raise NotImplementedError("This test is not implemented yet.")

tests/test_models.py

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+from decimal import Decimal
+from primary_api_models.enums import CurrencyIndex, MarketId, MarketSegment, SettlementIndex
+from primary_api_models import AccountDataResponse
+from primary_api_models import InstrumentDetailsResponse
+from primary_api_models import DetailedPositionsResponse
+from primary_api_models import PositionsResponse
+from primary_api_models.commons import InstrumentId, Segment
+
+
+def test_account_data_response():
+    json_data = '{"status":"OK","accountData":{"accountName":"10783","marketMember":"nasini","marketMemberIdentity":"nasini","collateral":0,"margin":0,"availableToCollateral":4881464.48,"detailedAccountReports":{"0":{"currencyBalance":{"detailedCurrencyBalance":{"USD MtR":{"consumed":0,"available":0},"ARS":{"consumed":0,"available":84142.15},"USD UY":{"consumed":0,"available":0},"USD DB":{"consumed":0,"available":0},"U$S":{"consumed":0,"available":0},"USD G":{"consumed":0,"available":0},"USD R":{"consumed":0,"available":0},"USD C":{"consumed":0,"available":0},"USD D":{"consumed":0,"available":3.42}}},"availableToOperate":{"cash":{"totalCash":88139.48,"detailedCash":{"USD MtR":0,"ARS":84142.15,"USD UY":0,"USD DB":0,"U$S":0,"USD G":0,"USD R":0,"USD C":0,"USD D":3.42}},"movements":0,"credit":null,"total":88139.48,"pendingMovements":0},"settlementDate":1745204400000}},"hasError":false,"errorDetail":null,"lastCalculation":1745266135887,"portfolio":4793325,"ordersMargin":0,"currentCash":88139.48,"dailyDiff":0,"uncoveredMargin":0,"repurchaseMarginARS":null,"repurchaseMarginUSD":null,"accountDescription":null,"detailedCollateral":null,"detailedPortfolio":null,"detailedAvailableToCollateral":null,"personName":null}}'
+    response = AccountDataResponse.model_validate_json(json_data)
+    assert response.status == "OK"
+    assert response.accountData.accountName == "10783"
+    assert response.accountData.marketMember == "nasini"
+    assert response.accountData.availableToCollateral == Decimal("4881464.48")
+    for key, value in response.accountData.detailedAccountReports.items():
+        assert key == SettlementIndex.T0
+        assert value.currencyBalance.detailedCurrencyBalance[CurrencyIndex.ARS].available == Decimal("84142.15")
+        assert value.currencyBalance.detailedCurrencyBalance[CurrencyIndex.USD_D].available == Decimal("3.42")
+    assert response.accountData.hasError == False    
+
+
+def test_intrument_details_response():
+    json_data = '{"status":"OK","instrument":{"symbol":null,"segment":{"marketSegmentId":"MERV","marketId":"ROFX"},"lowLimitPrice":0,"highLimitPrice":1000000,"minPriceIncrement":0.05,"minTradeVol":700,"maxTradeVol":1000000,"tickSize":1,"contractMultiplier":1,"roundLot":1,"priceConvertionFactor":1,"maturityDate":null,"currency":"ARS","orderTypes":["MARKET","LIMIT","STOP_LIMIT_MERVAL"],"timesInForce":["DAY","FOK"],"securityType":null,"settlType":null,"instrumentPricePrecision":2,"instrumentSizePrecision":0,"securityId":null,"securityIdSource":null,"securityDescription":"MERV - XMEV - GCDI - 24hs","tickPriceRanges":{"0":{"lowerLimit":0,"upperLimit":null,"tick":0.05}},"strike":null,"underlying":"GCDI S.A.","cficode":"ESXXXX","instrumentId":{"marketId":"ROFX","symbol":"MERV - XMEV - GCDI - 24hs"}}}'
+    response = InstrumentDetailsResponse.model_validate_json(json_data)
+    assert response.status == "OK"
+    assert response.instrument.segment == Segment(marketSegmentId=MarketSegment.MERV, marketId=MarketId.ROFX)
+    assert response.instrument.segment.marketSegmentId == MarketSegment.MERV
+    assert response.instrument.segment.marketId == MarketId.ROFX
+    assert response.instrument.priceConvertionFactor == Decimal("1")
+    assert response.instrument.instrumentId == InstrumentId(marketId=MarketId.ROFX, symbol="MERV - XMEV - GCDI - 24hs")
+
+
+def test_detailed_position_response():
+    json_data = '{ "status": "OK", "detailedPosition": { "account": "10783", "totalMarketValue": 14725200.0, "report": { "CEDEAR": { "NFLX": { "detailedPositions": [ { "symbolReference": "NFLX", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 23300.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 30.0, "buyInitialSize": 30.0, "sellInitialSize": 0.0, "buyInitialPrice": 23575.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 30.0, "buyCurrentSize": 30.0, "sellCurrentSize": 0.0, "marketValue": 699000.0, "tradingSymbol": "MERV - XMEV - NFLX - CI" } ], "instrumentMarketValue": 699000.0, "instrumentInitialSize": 30.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 30.0 }, "GOOGL": { "detailedPositions": [ { "symbolReference": "GOOGL", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 2885.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 120.0, "buyInitialSize": 120.0, "sellInitialSize": 0.0, "buyInitialPrice": 3105.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 120.0, "buyCurrentSize": 120.0, "sellCurrentSize": 0.0, "marketValue": 346200.0, "tradingSymbol": "MERV - XMEV - GOOGL - CI" } ], "instrumentMarketValue": 346200.0, "instrumentInitialSize": 120.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 120.0 }, "META": { "detailedPositions": [ { "symbolReference": "META", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 22925.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 13.0, "buyInitialSize": 13.0, "sellInitialSize": 0.0, "buyInitialPrice": 24650.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 13.0, "buyCurrentSize": 13.0, "sellCurrentSize": 0.0, "marketValue": 298025.0, "tradingSymbol": "MERV - XMEV - META - CI" } ], "instrumentMarketValue": 298025.0, "instrumentInitialSize": 13.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 13.0 }, "NVDA": { "detailedPositions": [ { "symbolReference": "NVDA", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 4585.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 300.0, "buyInitialSize": 300.0, "sellInitialSize": 0.0, "buyInitialPrice": 5090.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 300.0, "buyCurrentSize": 300.0, "sellCurrentSize": 0.0, "marketValue": 1375500.0, "tradingSymbol": "MERV - XMEV - NVDA - CI" } ], "instrumentMarketValue": 1375500.0, "instrumentInitialSize": 300.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 300.0 }, "AAPL": { "detailedPositions": [ { "symbolReference": "AAPL", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 10875.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 80.0, "buyInitialSize": 80.0, "sellInitialSize": 0.0, "buyInitialPrice": 11450.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 80.0, "buyCurrentSize": 80.0, "sellCurrentSize": 0.0, "marketValue": 870000.0, "tradingSymbol": "MERV - XMEV - AAPL - CI" } ], "instrumentMarketValue": 870000.0, "instrumentInitialSize": 80.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 80.0 }, "IBIT": { "detailedPositions": [ { "symbolReference": "IBIT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 5660.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 100.0, "buyInitialSize": 100.0, "sellInitialSize": 0.0, "buyInitialPrice": 5630.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 100.0, "buyCurrentSize": 100.0, "sellCurrentSize": 0.0, "marketValue": 566000.0, "tradingSymbol": "MERV - XMEV - IBIT - CI" } ], "instrumentMarketValue": 566000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "EWZ": { "detailedPositions": [ { "symbolReference": "EWZ", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 14200.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 70.0, "buyInitialSize": 70.0, "sellInitialSize": 0.0, "buyInitialPrice": 14600.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 70.0, "buyCurrentSize": 70.0, "sellCurrentSize": 0.0, "marketValue": 994000.0, "tradingSymbol": "MERV - XMEV - EWZ - CI" } ], "instrumentMarketValue": 994000.0, "instrumentInitialSize": 70.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 70.0 }, "XLRE": { "detailedPositions": [ { "symbolReference": "XLRE", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 5010.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 100.0, "buyInitialSize": 100.0, "sellInitialSize": 0.0, "buyInitialPrice": 6150.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 100.0, "buyCurrentSize": 100.0, "sellCurrentSize": 0.0, "marketValue": 501000.0, "tradingSymbol": "MERV - XMEV - XLRE - CI" } ], "instrumentMarketValue": 501000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "TSM": { "detailedPositions": [ { "symbolReference": "TSM", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 18650.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 40.0, "buyInitialSize": 40.0, "sellInitialSize": 0.0, "buyInitialPrice": 19850.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 40.0, "buyCurrentSize": 40.0, "sellCurrentSize": 0.0, "marketValue": 746000.0, "tradingSymbol": "MERV - XMEV - TSM - CI" } ], "instrumentMarketValue": 746000.0, "instrumentInitialSize": 40.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 40.0 }, "MSFT": { "detailedPositions": [ { "symbolReference": "MSFT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 13600.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 46.0, "buyInitialSize": 46.0, "sellInitialSize": 0.0, "buyInitialPrice": 14550.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 46.0, "buyCurrentSize": 46.0, "sellCurrentSize": 0.0, "marketValue": 625600.0, "tradingSymbol": "MERV - XMEV - MSFT - CI" } ], "instrumentMarketValue": 625600.0, "instrumentInitialSize": 46.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 46.0 }, "QQQ": { "detailedPositions": [ { "symbolReference": "QQQ", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 24475.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 50.0, "buyInitialSize": 50.0, "sellInitialSize": 0.0, "buyInitialPrice": 26125.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 50.0, "buyCurrentSize": 50.0, "sellCurrentSize": 0.0, "marketValue": 1223750.0, "tradingSymbol": "MERV - XMEV - QQQ - CI" } ], "instrumentMarketValue": 1223750.0, "instrumentInitialSize": 50.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 50.0 }, "MELI": { "detailedPositions": [ { "symbolReference": "MELI", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 19375.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 32.0, "buyInitialSize": 32.0, "sellInitialSize": 0.0, "buyInitialPrice": 20175.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 32.0, "buyCurrentSize": 32.0, "sellCurrentSize": 0.0, "marketValue": 620000.0, "tradingSymbol": "MERV - XMEV - MELI - CI" } ], "instrumentMarketValue": 620000.0, "instrumentInitialSize": 32.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 32.0 }, "FXI": { "detailedPositions": [ { "symbolReference": "FXI", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 7320.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 40.0, "buyInitialSize": 40.0, "sellInitialSize": 0.0, "buyInitialPrice": 7630.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 40.0, "buyCurrentSize": 40.0, "sellCurrentSize": 0.0, "marketValue": 292800.0, "tradingSymbol": "MERV - XMEV - FXI - CI" } ], "instrumentMarketValue": 292800.0, "instrumentInitialSize": 40.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 40.0 }, "CAT": { "detailedPositions": [ { "symbolReference": "CAT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 16125.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 20.0, "buyInitialSize": 20.0, "sellInitialSize": 0.0, "buyInitialPrice": 16891.8297, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 20.0, "buyCurrentSize": 20.0, "sellCurrentSize": 0.0, "marketValue": 322500.0, "tradingSymbol": "MERV - XMEV - CAT - CI" } ], "instrumentMarketValue": 322500.0, "instrumentInitialSize": 20.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 20.0 }, "IEUR": { "detailedPositions": [ { "symbolReference": "IEUR", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 6090.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 100.0, "buyInitialSize": 100.0, "sellInitialSize": 0.0, "buyInitialPrice": 6340.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 100.0, "buyCurrentSize": 100.0, "sellCurrentSize": 0.0, "marketValue": 609000.0, "tradingSymbol": "MERV - XMEV - IEUR - CI" } ], "instrumentMarketValue": 609000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "DIA": { "detailedPositions": [ { "symbolReference": "DIA", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 21500.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 50.0, "buyInitialSize": 50.0, "sellInitialSize": 0.0, "buyInitialPrice": 23400.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 50.0, "buyCurrentSize": 50.0, "sellCurrentSize": 0.0, "marketValue": 1075000.0, "tradingSymbol": "MERV - XMEV - DIA - CI" } ], "instrumentMarketValue": 1075000.0, "instrumentInitialSize": 50.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 50.0 }, "SPY": { "detailedPositions": [ { "symbolReference": "SPY", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 29100.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 60.0, "buyInitialSize": 60.0, "sellInitialSize": 0.0, "buyInitialPrice": 30950.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 60.0, "buyCurrentSize": 60.0, "sellCurrentSize": 0.0, "marketValue": 1746000.0, "tradingSymbol": "MERV - XMEV - SPY - CI" } ], "instrumentMarketValue": 1746000.0, "instrumentInitialSize": 60.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 60.0 }, "AMZN": { "detailedPositions": [ { "symbolReference": "AMZN", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 1320.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 790.0, "buyInitialSize": 790.0, "sellInitialSize": 0.0, "buyInitialPrice": 1425.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 790.0, "buyCurrentSize": 790.0, "sellCurrentSize": 0.0, "marketValue": 1042800.0, "tradingSymbol": "MERV - XMEV - AMZN - CI" } ], "instrumentMarketValue": 1042800.0, "instrumentInitialSize": 790.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 790.0 } }, "STOCK": { "GCDI": { "detailedPositions": [ { "symbolReference": "GCDI", "settlType": 0, "settlementDate": 1745204400000, "contractType": "STOCK", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 19.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 800.0, "buyInitialSize": 800.0, "sellInitialSize": 0.0, "buyInitialPrice": 21.05, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 800.0, "buyCurrentSize": 800.0, "sellCurrentSize": 0.0, "marketValue": 15200.0, "tradingSymbol": "MERV - XMEV - GCDI - CI"}], "instrumentMarketValue": 15200.0, "instrumentInitialSize": 800.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 800.0}, "BYMA": {"detailedPositions": [{"symbolReference": "BYMA", "settlType": 0, "settlementDate": 1745204400000, "contractType": "STOCK", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 391.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 75.0, "buyInitialSize": 75.0, "sellInitialSize": 0.0, "buyInitialPrice": 409.5, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 75.0, "buyCurrentSize": 75.0, "sellCurrentSize": 0.0, "marketValue": 29325.0, "tradingSymbol": "MERV - XMEV - BYMA - CI"}], "instrumentMarketValue": 29325.0, "instrumentInitialSize": 75.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 75.0}, "YPFD": {"detailedPositions": [ { "symbolReference": "YPFD", "settlType": 0, "settlementDate": 1745204400000, "contractType": "STOCK", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 36375.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 20.0, "buyInitialSize": 20.0, "sellInitialSize": 0.0, "buyInitialPrice": 38825.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 20.0, "buyCurrentSize": 20.0, "sellCurrentSize": 0.0, "marketValue": 727500.0, "tradingSymbol": "MERV - XMEV - YPFD - CI" } ], "instrumentMarketValue": 727500.0, "instrumentInitialSize": 20.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 20.0 } } }, "lastCalculation": 1745266135887 } }'
+    response = DetailedPositionsResponse.model_validate_json(json_data)
+    assert response.status == "OK"
+    assert response.detailedPosition.account == "10783"
+    assert response.detailedPosition.totalMarketValue == 14725200.0
+    assert "CEDEAR" in response.detailedPosition.report
+    assert "STOCK" in response.detailedPosition.report
+
+
+def test_positions_response():
+    json_data = '{"status":"OK","positions":[{"instrument":{"symbolReference":"GOOGL","settlType":0},"symbol":"MERV - XMEV - GOOGL - 24hs","buySize":120,"buyPrice":3105,"sellSize":0,"sellPrice":0,"totalDailyDiff":-26400,"totalDiff":346200,"tradingSymbol":"MERV - XMEV - GOOGL - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":120,"originalSellSize":0},{"instrument":{"symbolReference":"NFLX","settlType":0},"symbol":"MERV - XMEV - NFLX - 24hs","buySize":30,"buyPrice":23575,"sellSize":0,"sellPrice":0,"totalDailyDiff":-8250,"totalDiff":699000,"tradingSymbol":"MERV - XMEV - NFLX - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":30,"originalSellSize":0},{"instrument":{"symbolReference":"XLRE","settlType":0},"symbol":"MERV - XMEV - XLRE - 24hs","buySize":100,"buyPrice":6150,"sellSize":0,"sellPrice":0,"totalDailyDiff":-114000,"totalDiff":501000,"tradingSymbol":"MERV - XMEV - XLRE - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":100,"originalSellSize":0},{"instrument":{"symbolReference":"META","settlType":0},"symbol":"MERV - XMEV - META - 24hs","buySize":13,"buyPrice":24650,"sellSize":0,"sellPrice":0,"totalDailyDiff":-22425,"totalDiff":298025,"tradingSymbol":"MERV - XMEV - META - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":13,"originalSellSize":0},{"instrument":{"symbolReference":"NVDA","settlType":0},"symbol":"MERV - XMEV - NVDA - 24hs","buySize":300,"buyPrice":5090,"sellSize":0,"sellPrice":0,"totalDailyDiff":-151500,"totalDiff":1375500,"tradingSymbol":"MERV - XMEV - NVDA - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":300,"originalSellSize":0},{"instrument":{"symbolReference":"AAPL","settlType":0},"symbol":"MERV - XMEV - AAPL - 24hs","buySize":80,"buyPrice":11450,"sellSize":0,"sellPrice":0,"totalDailyDiff":-46000,"totalDiff":870000,"tradingSymbol":"MERV - XMEV - AAPL - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":80,"originalSellSize":0},{"instrument":{"symbolReference":"GCDI","settlType":0},"symbol":"MERV - XMEV - GCDI - 24hs","buySize":800,"buyPrice":21.05,"sellSize":0,"sellPrice":0,"totalDailyDiff":-1640,"totalDiff":15200,"tradingSymbol":"MERV - XMEV - GCDI - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":800,"originalSellSize":0},{"instrument":{"symbolReference":"IBIT","settlType":0},"symbol":"MERV - XMEV - IBIT - 24hs","buySize":100,"buyPrice":5630,"sellSize":0,"sellPrice":0,"totalDailyDiff":3000,"totalDiff":566000,"tradingSymbol":"MERV - XMEV - IBIT - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":100,"originalSellSize":0},{"instrument":{"symbolReference":"EWZ","settlType":0},"symbol":"MERV - XMEV - EWZ - 24hs","buySize":70,"buyPrice":14600,"sellSize":0,"sellPrice":0,"totalDailyDiff":-28000,"totalDiff":994000,"tradingSymbol":"MERV - XMEV - EWZ - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":70,"originalSellSize":0},{"instrument":{"symbolReference":"TSM","settlType":0},"symbol":"MERV - XMEV - TSM - 24hs","buySize":40,"buyPrice":19850,"sellSize":0,"sellPrice":0,"totalDailyDiff":-48000,"totalDiff":746000,"tradingSymbol":"MERV - XMEV - TSM - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":40,"originalSellSize":0},{"instrument":{"symbolReference":"MSFT","settlType":0},"symbol":"MERV - XMEV - MSFT - 24hs","buySize":46,"buyPrice":14550,"sellSize":0,"sellPrice":0,"totalDailyDiff":-43700,"totalDiff":625600,"tradingSymbol":"MERV - XMEV - MSFT - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":46,"originalSellSize":0},{"instrument":{"symbolReference":"MELI","settlType":0},"symbol":"MERV - XMEV - MELI - 24hs","buySize":32,"buyPrice":20175,"sellSize":0,"sellPrice":0,"totalDailyDiff":-25600,"totalDiff":620000,"tradingSymbol":"MERV - XMEV - MELI - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":32,"originalSellSize":0},{"instrument":{"symbolReference":"BYMA","settlType":0},"symbol":"MERV - XMEV - BYMA - 24hs","buySize":75,"buyPrice":409.5,"sellSize":0,"sellPrice":0,"totalDailyDiff":-1387.5,"totalDiff":29325,"tradingSymbol":"MERV - XMEV - BYMA - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":75,"originalSellSize":0},{"instrument":{"symbolReference":"QQQ","settlType":0},"symbol":"MERV - XMEV - QQQ - 24hs","buySize":50,"buyPrice":26125,"sellSize":0,"sellPrice":0,"totalDailyDiff":-82500,"totalDiff":1223750,"tradingSymbol":"MERV - XMEV - QQQ - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":50,"originalSellSize":0},{"instrument":{"symbolReference":"CAT","settlType":0},"symbol":"MERV - XMEV - CAT - 24hs","buySize":20,"buyPrice":16891.8297,"sellSize":0,"sellPrice":0,"totalDailyDiff":-15336.59,"totalDiff":322500,"tradingSymbol":"MERV - XMEV - CAT - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":20,"originalSellSize":0},{"instrument":{"symbolReference":"IEUR","settlType":0},"symbol":"MERV - XMEV - IEUR - 24hs","buySize":100,"buyPrice":6340,"sellSize":0,"sellPrice":0,"totalDailyDiff":-25000,"totalDiff":609000,"tradingSymbol":"MERV - XMEV - IEUR - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":100,"originalSellSize":0},{"instrument":{"symbolReference":"FXI","settlType":0},"symbol":"MERV - XMEV - FXI - 24hs","buySize":40,"buyPrice":7630,"sellSize":0,"sellPrice":0,"totalDailyDiff":-12400,"totalDiff":292800,"tradingSymbol":"MERV - XMEV - FXI - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":40,"originalSellSize":0},{"instrument":{"symbolReference":"DIA","settlType":0},"symbol":"MERV - XMEV - DIA - 24hs","buySize":50,"buyPrice":23400,"sellSize":0,"sellPrice":0,"totalDailyDiff":-95000,"totalDiff":1075000,"tradingSymbol":"MERV - XMEV - DIA - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":50,"originalSellSize":0},{"instrument":{"symbolReference":"SPY","settlType":0},"symbol":"MERV - XMEV - SPY - 24hs","buySize":60,"buyPrice":30950,"sellSize":0,"sellPrice":0,"totalDailyDiff":-114000,"totalDiff":1743000,"tradingSymbol":"MERV - XMEV - SPY - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":60,"originalSellSize":0},{"instrument":{"symbolReference":"AMZN","settlType":0},"symbol":"MERV - XMEV - AMZN - 24hs","buySize":790,"buyPrice":1425,"sellSize":0,"sellPrice":0,"totalDailyDiff":-82950,"totalDiff":1042800,"tradingSymbol":"MERV - XMEV - AMZN - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":790,"originalSellSize":0},{"instrument":{"symbolReference":"YPFD","settlType":0},"symbol":"MERV - XMEV - YPFD - 24hs","buySize":20,"buyPrice":38825,"sellSize":0,"sellPrice":0,"totalDailyDiff":-49000,"totalDiff":727500,"tradingSymbol":"MERV - XMEV - YPFD - CI","originalBuyPrice":0,"originalSellPrice":0,"originalBuySize":20,"originalSellSize":0}]}'
+    response = PositionsResponse.model_validate_json(json_data)
+    assert response.status == "OK"
+    assert len(response.positions) == 21
+    assert response.positions[0].instrument.symbolReference == "GOOGL"
+    assert response.positions[0].buySize == 120
+    assert response.positions[0].buyPrice == 3105
+    assert response.positions[0].totalDailyDiff == -26400
+    assert response.positions[0].totalDiff == 346200
+    assert response.positions[0].tradingSymbol == "MERV - XMEV - GOOGL - CI"
+    assert response.positions[19].instrument.symbolReference == "AMZN"
+    assert response.positions[19].buySize == 790
+    assert response.positions[19].buyPrice == 1425
+    assert response.positions[19].totalDailyDiff == -82950
+    assert response.positions[19].totalDiff == 1042800
+    assert response.positions[19].tradingSymbol == "MERV - XMEV - AMZN - CI"

venv/Lib/site-packages/_pytest/__init__.py

@@ -0,0 +1,13 @@
+from __future__ import annotations
+
+
+__all__ = ["__version__", "version_tuple"]
+
+try:
+    from ._version import version as __version__
+    from ._version import version_tuple
+except ImportError:  # pragma: no cover
+    # broken installation, we don't even try
+    # unknown only works because we do poor mans version compare
+    __version__ = "unknown"
+    version_tuple = (0, 0, "unknown")

venv/Lib/site-packages/_pytest/_argcomplete.py

@@ -0,0 +1,117 @@
+"""Allow bash-completion for argparse with argcomplete if installed.
+
+Needs argcomplete>=0.5.6 for python 3.2/3.3 (older versions fail
+to find the magic string, so _ARGCOMPLETE env. var is never set, and
+this does not need special code).
+
+Function try_argcomplete(parser) should be called directly before
+the call to ArgumentParser.parse_args().
+
+The filescompleter is what you normally would use on the positional
+arguments specification, in order to get "dirname/" after "dirn<TAB>"
+instead of the default "dirname ":
+
+   optparser.add_argument(Config._file_or_dir, nargs='*').completer=filescompleter
+
+Other, application specific, completers should go in the file
+doing the add_argument calls as they need to be specified as .completer
+attributes as well. (If argcomplete is not installed, the function the
+attribute points to will not be used).
+
+SPEEDUP
+=======
+
+The generic argcomplete script for bash-completion
+(/etc/bash_completion.d/python-argcomplete.sh)
+uses a python program to determine startup script generated by pip.
+You can speed up completion somewhat by changing this script to include
+  # PYTHON_ARGCOMPLETE_OK
+so the python-argcomplete-check-easy-install-script does not
+need to be called to find the entry point of the code and see if that is
+marked  with PYTHON_ARGCOMPLETE_OK.
+
+INSTALL/DEBUGGING
+=================
+
+To include this support in another application that has setup.py generated
+scripts:
+
+- Add the line:
+    # PYTHON_ARGCOMPLETE_OK
+  near the top of the main python entry point.
+
+- Include in the file calling parse_args():
+    from _argcomplete import try_argcomplete, filescompleter
+  Call try_argcomplete just before parse_args(), and optionally add
+  filescompleter to the positional arguments' add_argument().
+
+If things do not work right away:
+
+- Switch on argcomplete debugging with (also helpful when doing custom
+  completers):
+    export _ARC_DEBUG=1
+
+- Run:
+    python-argcomplete-check-easy-install-script $(which appname)
+    echo $?
+  will echo 0 if the magic line has been found, 1 if not.
+
+- Sometimes it helps to find early on errors using:
+    _ARGCOMPLETE=1 _ARC_DEBUG=1 appname
+  which should throw a KeyError: 'COMPLINE' (which is properly set by the
+  global argcomplete script).
+"""
+
+from __future__ import annotations
+
+import argparse
+from glob import glob
+import os
+import sys
+from typing import Any
+
+
+class FastFilesCompleter:
+    """Fast file completer class."""
+
+    def __init__(self, directories: bool = True) -> None:
+        self.directories = directories
+
+    def __call__(self, prefix: str, **kwargs: Any) -> list[str]:
+        # Only called on non option completions.
+        if os.sep in prefix[1:]:
+            prefix_dir = len(os.path.dirname(prefix) + os.sep)
+        else:
+            prefix_dir = 0
+        completion = []
+        globbed = []
+        if "*" not in prefix and "?" not in prefix:
+            # We are on unix, otherwise no bash.
+            if not prefix or prefix[-1] == os.sep:
+                globbed.extend(glob(prefix + ".*"))
+            prefix += "*"
+        globbed.extend(glob(prefix))
+        for x in sorted(globbed):
+            if os.path.isdir(x):
+                x += "/"
+            # Append stripping the prefix (like bash, not like compgen).
+            completion.append(x[prefix_dir:])
+        return completion
+
+
+if os.environ.get("_ARGCOMPLETE"):
+    try:
+        import argcomplete.completers
+    except ImportError:
+        sys.exit(-1)
+    filescompleter: FastFilesCompleter | None = FastFilesCompleter()
+
+    def try_argcomplete(parser: argparse.ArgumentParser) -> None:
+        argcomplete.autocomplete(parser, always_complete_options=False)
+
+else:
+
+    def try_argcomplete(parser: argparse.ArgumentParser) -> None:
+        pass
+
+    filescompleter = None

venv/Lib/site-packages/_pytest/_code/__init__.py

@@ -0,0 +1,26 @@
+"""Python inspection/code generation API."""
+
+from __future__ import annotations
+
+from .code import Code
+from .code import ExceptionInfo
+from .code import filter_traceback
+from .code import Frame
+from .code import getfslineno
+from .code import Traceback
+from .code import TracebackEntry
+from .source import getrawcode
+from .source import Source
+
+
+__all__ = [
+    "Code",
+    "ExceptionInfo",
+    "Frame",
+    "Source",
+    "Traceback",
+    "TracebackEntry",
+    "filter_traceback",
+    "getfslineno",
+    "getrawcode",
+]