wiz-trader 0.3.0__py3-none-any.whl → 0.5.0__py3-none-any.whl

wiz_trader/__init__.py

@@ -3,6 +3,6 @@
 from .quotes import QuotesClient
 from .apis import WizzerClient
 
-__version__ = "0.3.0"
+__version__ = "0.5.0"
 
 __all__ = ["QuotesClient", "WizzerClient"]

wiz_trader/apis/client.py

@@ -21,12 +21,14 @@ class WizzerClient:
     base_url (str): Base URL of the Wizzer's API server.
     token (str): JWT token for authentication.
     log_level (str): Logging level. Options: "error", "info", "debug".
+    strategy_id (str): Default strategy ID to use if not provided in methods.
   """
 
   def __init__(
     self,
     base_url: Optional[str] = None,
     token: Optional[str] = None,
+    strategy_id: Optional[str] = None,
     log_level: str = "error"  # default only errors
   ):
     # Configure logger based on log_level.
@@ -39,6 +41,8 @@ class WizzerClient:
     # System env vars take precedence over .env
     self.base_url = base_url or os.environ.get("WZ__API_BASE_URL")
     self.token = token or os.environ.get("WZ__TOKEN")
+    self.strategy_id = strategy_id or os.environ.get("WZ__STRATEGY_ID")
+    
     if not self.token:
       raise ValueError("JWT token must be provided as an argument or in .env (WZ__TOKEN)")
     if not self.base_url:
@@ -52,6 +56,29 @@ class WizzerClient:
 
     logger.debug("Initialized WizzerClient with URL: %s", self.base_url)
 
+  def _get_strategy(self, strategy: Optional[Dict[str, str]] = None) -> Dict[str, str]:
+    """
+    Get strategy information, either from the provided parameter or from the default.
+    
+    Args:
+      strategy (Optional[Dict[str, str]]): Strategy object with id, identifier, and name.
+    
+    Returns:
+      Dict[str, str]: A strategy object with at least the id field.
+        
+    Raises:
+      ValueError: If no strategy is provided and no default is set.
+    """
+    if strategy and "id" in strategy:
+      return strategy
+    
+    if not self.strategy_id:
+      raise ValueError("Strategy ID must be provided either as a parameter or set in .env (WZ__STRATEGY_ID)")
+    
+    return {"id": self.strategy_id}
+
+  # ===== DATA HUB METHODS =====
+
   def get_indices(self, trading_symbol: Optional[str] = None, exchange: Optional[str] = None) -> List[Dict[str, Any]]:
     """
     Get list of indices available on the exchange.
@@ -101,7 +128,8 @@ class WizzerClient:
     instruments: List[str], 
     start_date: str, 
     end_date: str, 
-    ohlcv: List[str]
+    ohlcv: List[str],
+    interval: str = "1d"
   ) -> List[Dict[str, Any]]:
     """
     Get historical OHLCV data for specified instruments.
@@ -111,6 +139,7 @@ class WizzerClient:
       start_date (str): Start date in YYYY-MM-DD format.
       end_date (str): End date in YYYY-MM-DD format.
       ohlcv (List[str]): List of OHLCV fields to retrieve (open, high, low, close, volume).
+      interval (str, optional): Data interval. Options: "1d" (daily, default), "1M" (monthly - last trading day of month).
 
     Returns:
       List[Dict[str, Any]]: Historical data for requested instruments.
@@ -120,28 +149,442 @@ class WizzerClient:
       "instruments": instruments,
       "startDate": start_date,
       "endDate": end_date,
-      "ohlcv": ohlcv
+      "ohlcv": ohlcv,
+      "interval": interval
     }
 
     logger.debug("Fetching historical OHLCV with data: %s", data)
     response = self._make_request("POST", endpoint, json=data)
     return response
 
+  # ===== ORDER MANAGEMENT METHODS =====
+
+  def place_order(
+    self,
+    exchange: str,
+    trading_symbol: str,
+    transaction_type: str,
+    quantity: int,
+    order_type: str = "MARKET",
+    product: str = "CNC",
+    price: float = 0,
+    trigger_price: float = 0,
+    disclosed_qty: int = 0,
+    validity: str = "DAY",
+    variety: str = "REGULAR",
+    stoploss: float = 0,
+    target: float = 0,
+    segment: Optional[str] = None,
+    exchange_token: Optional[int] = None,
+    broker: str = None,
+    strategy: Optional[Dict[str, str]] = None
+  ) -> Dict[str, Any]:
+    """
+    Place a regular order.
+    
+    Args:
+      exchange (str): Exchange code (e.g., "NSE", "BSE").
+      trading_symbol (str): Symbol of the instrument.
+      transaction_type (str): "BUY" or "SELL".
+      quantity (int): Number of shares to trade.
+      order_type (str, optional): Order type (e.g., "MARKET", "LIMIT"). Defaults to "MARKET".
+      product (str, optional): Product code (e.g., "CNC" for delivery). Defaults to "CNC".
+      price (float, optional): Price for limit orders. Defaults to 0.
+      trigger_price (float, optional): Trigger price for stop orders. Defaults to 0.
+      disclosed_qty (int, optional): Disclosed quantity. Defaults to 0.
+      validity (str, optional): Order validity (e.g., "DAY", "IOC"). Defaults to "DAY".
+      variety (str, optional): Order variety. Defaults to "REGULAR".
+      stoploss (float, optional): Stop loss price. Defaults to 0.
+      target (float, optional): Target price. Defaults to 0.
+      segment (Optional[str], optional): Market segment. If None, determined from exchange.
+      exchange_token (Optional[int], optional): Exchange token for the instrument.
+      broker (str, optional): Broker code.
+      strategy (Optional[Dict[str, str]], optional): Strategy information. If None, uses default.
+        
+    Returns:
+      Dict[str, Any]: Order response containing orderId.
+    """
+    endpoint = "/orders"
+    
+    # Determine segment if not provided
+    if not segment:
+      segment = f"{exchange}CM"
+    
+    # Get strategy information
+    strategy_info = self._get_strategy(strategy)
+    
+    data = {
+      "exchange": exchange,
+      "tradingSymbol": trading_symbol,
+      "transactionType": transaction_type,
+      "qty": quantity,
+      "orderType": order_type,
+      "product": product,
+      "price": price,
+      "triggerPrice": trigger_price,
+      "disclosedQty": disclosed_qty,
+      "validity": validity,
+      "variety": variety,
+      "stoploss": stoploss,
+      "target": target,
+      "segment": segment,
+      "strategy": strategy_info
+    }
+    
+    # Add exchange token if provided
+    if exchange_token:
+      data["exchangeToken"] = exchange_token
+        
+    logger.debug("Placing order: %s", data)
+    return self._make_request("POST", endpoint, json=data)
+    
+  def modify_order(
+    self,
+    order_id: str,
+    **params
+  ) -> Dict[str, Any]:
+    """
+    Modify an existing order.
+    
+    Args:
+      order_id (str): Order ID to modify.
+      **params: Parameters to update in the order.
+        
+    Returns:
+      Dict[str, Any]: Order response containing orderId.
+    """
+    endpoint = f"/orders/{order_id}"
+    
+    logger.debug("Modifying order %s with params: %s", order_id, params)
+    return self._make_request("PATCH", endpoint, json=params)
+    
+  def cancel_order(self, order_id: str) -> Dict[str, Any]:
+    """
+    Cancel an existing order.
+    
+    Args:
+      order_id (str): Order ID to cancel.
+        
+    Returns:
+      Dict[str, Any]: Response with the cancelled order ID.
+    """
+    endpoint = f"/orders/{order_id}"
+    
+    logger.debug("Cancelling order: %s", order_id)
+    return self._make_request("DELETE", endpoint)
+    
+  def get_positions(self) -> List[Dict[str, Any]]:
+    """
+    Get current portfolio positions.
+    
+    Returns:
+      List[Dict[str, Any]]: List of positions.
+    """
+    endpoint = "/portfolios/positions"
+    
+    logger.debug("Fetching positions")
+    return self._make_request("GET", endpoint)
+    
+  def get_holdings(self, portfolios: Optional[str] = "default") -> List[Dict[str, Any]]:
+    """
+    Get current holdings.
+    
+    Args:
+      portfolios (str, optional): Portfolio name. Defaults to "default".
+        
+    Returns:
+      List[Dict[str, Any]]: List of holdings.
+    """
+    endpoint = "/portfolios/holdings"
+    params = {"portfolios": portfolios}
+    
+    logger.debug("Fetching holdings for portfolio: %s", portfolios)
+    return self._make_request("GET", endpoint, params=params)
+    
+  # ===== BASKET MANAGEMENT METHODS =====
+
+  def create_basket(
+    self,
+    name: str,
+    instruments: List[Dict[str, Any]],
+    weightage_scheme: str = "equi_weighted",
+    capital: Optional[Dict[str, float]] = None,
+    instrument_types: Optional[List[str]] = None,
+    trading_symbol: Optional[str] = None
+  ) -> Dict[str, Any]:
+    """
+    Create a new basket.
+    
+    Args:
+      name (str): Name of the basket.
+      instruments (List[Dict[str, Any]]): List of instruments with weightage and shares.
+      weightage_scheme (str, optional): Weightage scheme. Defaults to "equi_weighted".
+      capital (Optional[Dict[str, float]], optional): Capital allocation. Defaults to {"minValue": 0, "actualValue": 0}.
+      instrument_types (Optional[List[str]], optional): Types of instruments. Defaults to ["EQLC"].
+        
+    Returns:
+      Dict[str, Any]: Basket information.
+    """
+    endpoint = "/baskets"
+    
+    # Set defaults
+    if capital is None:
+      capital = {"minValue": 0, "actualValue": 0}
+        
+    data = {
+      "name": name,
+      "weightageScheme": weightage_scheme,
+      "instruments": instruments,
+      "capital": capital,
+      "instrumentTypes": instrument_types
+    }
+    
+    logger.debug("Creating basket: %s", data)
+    return self._make_request("POST", endpoint, json=data)
+    
+  def get_baskets(self) -> List[Dict[str, Any]]:
+    """
+    Get all baskets.
+    
+    Returns:
+      List[Dict[str, Any]]: List of baskets.
+    """
+    endpoint = "/baskets"
+    
+    logger.debug("Fetching baskets")
+    return self._make_request("GET", endpoint)
+    
+  def get_basket(self, basket_id: str) -> Dict[str, Any]:
+    """
+    Get a specific basket by ID.
+    
+    Args:
+      basket_id (str): Basket ID.
+        
+    Returns:
+      Dict[str, Any]: Basket information.
+    """
+    endpoint = f"/baskets/{basket_id}"
+    
+    logger.debug("Fetching basket: %s", basket_id)
+    return self._make_request("GET", endpoint)
+    
+  def get_basket_instruments(self, basket_id: str) -> List[Dict[str, Any]]:
+    """
+    Get instruments in a basket.
+    
+    Args:
+      basket_id (str): Basket ID.
+        
+    Returns:
+      List[Dict[str, Any]]: List of instruments in the basket.
+    """
+    endpoint = f"/baskets/{basket_id}/instruments"
+    
+    logger.debug("Fetching instruments for basket: %s", basket_id)
+    return self._make_request("GET", endpoint)
+    
+  def place_basket_order(
+    self,
+    trading_symbol: str,
+    transaction_type: str,
+    quantity: float,
+    price: float = 0,
+    order_type: str = "MARKET",
+    product: str = "CNC",
+    validity: str = "DAY",
+    exchange_token: Optional[int] = None,
+    trigger_price: float = 0,
+    stoploss: float = 0,
+    target: float = 0,
+    broker: str = "wizzer",
+    variety: str = "REGULAR",
+    strategy: Optional[Dict[str, str]] = None,
+    disclosed_qty: int = 0,
+    sl_applied_level: Optional[str] = None
+  ) -> Dict[str, Any]:
+    """
+    Place a basket order.
+    
+    Args:
+      trading_symbol (str): Basket trading symbol (e.g., "/BASKET_NAME").
+      transaction_type (str): "BUY" or "SELL".
+      quantity (float): Quantity/units of the basket.
+      price (float, optional): Price for limit orders. Defaults to 0.
+      order_type (str, optional): Order type. Defaults to "MARKET".
+      product (str, optional): Product code. Defaults to "CNC".
+      validity (str, optional): Order validity. Defaults to "DAY".
+      exchange_token (Optional[int], optional): Exchange token for the basket.
+      trigger_price (float, optional): Trigger price. Defaults to 0.
+      stoploss (float, optional): Stop loss price. Defaults to 0.
+      target (float, optional): Target price. Defaults to 0.
+      broker (str, optional): Broker code. Defaults to "wizzer".
+      variety (str, optional): Order variety. Defaults to "REGULAR".
+      strategy (Optional[Dict[str, str]], optional): Strategy information. If None, uses default.
+      disclosed_qty (int, optional): Disclosed quantity. Defaults to 0.
+      sl_applied_level (Optional[str], optional): Stop loss applied level (e.g., "basket").
+        
+    Returns:
+      Dict[str, Any]: Order response containing orderId.
+    """
+    endpoint = "/orders/basket"
+    
+    # Get strategy information
+    strategy_info = self._get_strategy(strategy)
+    
+    data = {
+      "tradingSymbol": trading_symbol,
+      "exchange": "WZR",
+      "transactionType": transaction_type,
+      "qty": quantity,
+      "price": price,
+      "orderType": order_type,
+      "product": product,
+      "validity": validity,
+      "triggerPrice": trigger_price,
+      "stoploss": stoploss,
+      "target": target,
+      "broker": broker,
+      "variety": variety,
+      "strategy": strategy_info,
+      "segment": "WZREQ",
+      "disclosedQty": disclosed_qty
+    }
+    
+    # Add exchange token if provided
+    if exchange_token:
+      data["exchangeToken"] = exchange_token
+        
+    # Add stop loss level if provided
+    if sl_applied_level:
+      data["slAppliedLevel"] = sl_applied_level
+        
+    logger.debug("Placing basket order: %s", data)
+    return self._make_request("POST", endpoint, json=data)
+    
+  def place_basket_exit_order(
+    self,
+    trading_symbol: str,
+    exchange: str,
+    transaction_type: str,
+    quantity: float,
+    exchange_token: int,
+    **kwargs
+  ) -> Dict[str, Any]:
+    """
+    Place a basket exit order.
+    
+    Args:
+      trading_symbol (str): Basket trading symbol.
+      exchange (str): Exchange code (usually "WZR" for baskets).
+      transaction_type (str): "BUY" or "SELL" (usually "SELL" for exit).
+      quantity (float): Quantity/units of the basket.
+      exchange_token (int): Exchange token for the basket.
+      **kwargs: Additional parameters for the order.
+        
+    Returns:
+      Dict[str, Any]: Order response containing orderId.
+    """
+    endpoint = "/orders/basket/exit"
+    
+    # Build base data
+    data = {
+      "tradingSymbol": trading_symbol,
+      "exchange": exchange,
+      "transactionType": transaction_type,
+      "qty": quantity,
+      "exchangeToken": exchange_token,
+      **kwargs
+    }
+    
+    # Set strategy if not in kwargs
+    if "strategy" not in kwargs:
+      data["strategy"] = self._get_strategy(None)
+        
+    # Set defaults if not in kwargs
+    defaults = {
+      "orderType": "MARKET",
+      "product": "CNC", 
+      "validity": "DAY",
+      "disclosedQty": 0,
+      "price": 0,
+      "variety": "REGULAR",
+      "stoploss": 0,
+      "broker": "wizzer",
+      "triggerPrice": 0,
+      "target": 0,
+      "segment": "WZREQ"
+    }
+    
+    for key, value in defaults.items():
+      if key not in data:
+        data[key] = value
+    
+    logger.debug("Placing basket exit order: %s", data)
+    return self._make_request("POST", endpoint, json=data)
+    
+  def modify_basket_order(
+    self,
+    order_id: str,
+    **params
+  ) -> Dict[str, Any]:
+    """
+    Modify an existing basket order.
+    
+    Args:
+      order_id (str): Order ID to modify.
+      **params: Parameters to update in the order.
+        
+    Returns:
+      Dict[str, Any]: Order response containing orderId.
+    """
+    endpoint = f"/orders/basket/{order_id}"
+    
+    logger.debug("Modifying basket order %s with params: %s", order_id, params)
+    return self._make_request("PATCH", endpoint, json=params)
+    
+  def rebalance_basket(
+    self,
+    trading_symbol: str,
+    instruments: List[str]
+  ) -> Dict[str, Any]:
+    """
+    Rebalance a basket with new instruments.
+    
+    Args:
+      trading_symbol (str): Basket trading symbol.
+      instruments (List[str]): List of instrument identifiers for the new basket composition.
+        
+    Returns:
+      Dict[str, Any]: Rebalance response.
+    """
+    endpoint = "/baskets/rebalance"
+    
+    data = {
+      "tradingSymbol": trading_symbol,
+      "instruments": instruments
+    }
+    
+    logger.debug("Rebalancing basket %s with instruments: %s", trading_symbol, instruments)
+    return self._make_request("POST", endpoint, json=data)
+
   def _make_request(
     self, 
     method: str, 
     endpoint: str, 
     params: Optional[Dict[str, str]] = None, 
-    json: Optional[Dict[str, Any]] = None
+    json: Optional[Dict[str, Any]] = None,
+    headers: Optional[Dict[str, str]] = None
   ) -> Any:
     """
-    Make an HTTP request to the DataHub API.
+    Make an HTTP request to the API.
 
     Args:
       method (str): HTTP method (GET, POST, etc.)
       endpoint (str): API endpoint path.
       params (Optional[Dict[str, str]]): Query parameters for GET requests.
       json (Optional[Dict[str, Any]]): JSON payload for POST requests.
+      headers (Optional[Dict[str, str]]): Custom headers to override the defaults.
 
     Returns:
       Any: Parsed JSON response.
@@ -150,13 +593,14 @@ class WizzerClient:
       requests.RequestException: If the request fails.
     """
     url = f"{self.base_url}{endpoint}"
+    request_headers = headers if headers else self.headers
     
     try:
       logger.debug("%s request to %s", method, url)
       response = requests.request(
         method=method,
         url=url,
-        headers=self.headers,
+        headers=request_headers,
         params=params,
         json=json
       )

{wiz_trader-0.3.0.dist-info → wiz_trader-0.5.0.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.2
 Name: wiz_trader
-Version: 0.3.0
+Version: 0.5.0
 Summary: A Python SDK for connecting to the Wizzer.
 Home-page: https://bitbucket.org/wizzer-tech/quotes_sdk.git
 Author: Pawan Wagh

wiz_trader-0.5.0.dist-info/RECORD

@@ -0,0 +1,9 @@
+wiz_trader/__init__.py,sha256=_X0Mp5qJUiQ5GyZsECsIXaZ-IjzF2L2Hmpxkn4zLHXI,181
+wiz_trader/apis/__init__.py,sha256=ItWKMOl4omiW0g2f-M7WRW3v-dss_ULd9vYnFyIIT9o,132
+wiz_trader/apis/client.py,sha256=EfBLHI-4cfWdrVhtKdL3rzeKheIIxGKwSFrjUE_hfWU,19131
+wiz_trader/quotes/__init__.py,sha256=RF9g9CNP6bVWlmCh_ad8krm3-EWOIuVfLp0-H9fAeEM,108
+wiz_trader/quotes/client.py,sha256=fUHTMGDauGF9cjsFsVAzoOwqSgD555_TLoNqmnFhLdQ,6203
+wiz_trader-0.5.0.dist-info/METADATA,sha256=35gVWkB7nVy-u1n0vrAgKJQvsaxz4hgfRdymJ4yxLjc,4281
+wiz_trader-0.5.0.dist-info/WHEEL,sha256=52BFRY2Up02UkjOa29eZOS2VxUrpPORXg1pkohGGUS8,91
+wiz_trader-0.5.0.dist-info/top_level.txt,sha256=lnYS_g8LlA6ryKYnvY8xIQ6K2K-xzOsd-99AWgnW6VY,11
+wiz_trader-0.5.0.dist-info/RECORD,,

wiz_trader-0.3.0.dist-info/RECORD

@@ -1,9 +0,0 @@
-wiz_trader/__init__.py,sha256=uaaA0AMX89NXCanP1Fr54bKu4VvU9X_8Af6Q5dvoqkU,181
-wiz_trader/apis/__init__.py,sha256=ItWKMOl4omiW0g2f-M7WRW3v-dss_ULd9vYnFyIIT9o,132
-wiz_trader/apis/client.py,sha256=SxjFqKRbE1vsMKB82fks_Zap779t8ArxmCKhBktOCFk,5292
-wiz_trader/quotes/__init__.py,sha256=RF9g9CNP6bVWlmCh_ad8krm3-EWOIuVfLp0-H9fAeEM,108
-wiz_trader/quotes/client.py,sha256=fUHTMGDauGF9cjsFsVAzoOwqSgD555_TLoNqmnFhLdQ,6203
-wiz_trader-0.3.0.dist-info/METADATA,sha256=O5GuhJR91LUVt9VHYbDuzLckzVdAnG8k36HmHvBs82o,4281
-wiz_trader-0.3.0.dist-info/WHEEL,sha256=52BFRY2Up02UkjOa29eZOS2VxUrpPORXg1pkohGGUS8,91
-wiz_trader-0.3.0.dist-info/top_level.txt,sha256=lnYS_g8LlA6ryKYnvY8xIQ6K2K-xzOsd-99AWgnW6VY,11
-wiz_trader-0.3.0.dist-info/RECORD,,