Class: Tda::Order

Inherits:
Object
  • Object
show all
Includes:
HTTParty
Defined in:
app/models/tda/order.rb

Constant Summary collapse

STATUS_FILLED = 
'FILLED'
STATUS_REPLACED = 
'REPLACED'
STATUS_WORKING = 
'WORKING'

Class Method Summary collapse

Class Method Details

.check_status(order_id) ⇒ Object 



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# File 'app/models/tda/order.rb', line 12

def self.check_status order_id
  profile = Wco::Profile.pi
  results = self.get("/accounts/#{profile.}/orders/#{order_id}", {
    headers: {
      accept:        'application/json',
      Authorization: "Bearer #{profile[:schwab_exec_access_token]}",
    },
  })
  puts! results, 'results'
  return results
end

.get_account_hash ⇒ Object

not used - the hash is stored



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# File 'app/models/tda/order.rb', line 25

def self.
  profile = Wco::Profile.find_by email: 'piousbox@gmail.com'
  results = self.get("/accounts/accountNumbers", {
    headers: {
      accept:        'application/json',
      Authorization: "Bearer #{profile[:schwab_exec_access_token]}",
    },
  } )
  puts! results, 'results'
end

.place_order(query) ⇒ Object 



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# File 'app/models/tda/order.rb', line 119

def self.place_order query
  puts! query, '#place_order'

  profile = Wco::Profile.pi
  results = self.post("/accounts/#{profile.}/orders", {
    headers: {
      'content-type' => 'application/json',
      accept:        'application/json',
      Authorization: "Bearer #{profile[:schwab_exec_access_token]}",
    },
    body: query.to_json,
  })
  order_id = results.headers['location'].split('/').last
  return order_id
end

.roll_covered_call_q(pos) ⇒ Object 



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# File 'app/models/tda/order.rb', line 36

def self.roll_covered_call_q pos
  roll_price = pos.inner.begin_price - pos.autoprev.inner.end_price
  query = {
    orderType: "NET_CREDIT", ## pos.roll_price > 0 ? "NET_CREDIT" : "NET_DEBIT",
    session: "NORMAL",
    duration: "DAY",
    price: ( roll_price + 100 ).to_s, ## _TODO this order will never fill (net credit only)
    orderStrategyType: "SINGLE",
    orderLegCollection: [
      ## close
      {
        instruction: "BUY_TO_CLOSE",
        quantity: pos.q,
        instrument: {
          symbol: pos.autoprev.inner.symbol,
          assetType: "OPTION",
        },
      },

      ## open
      {
        instruction: "SELL_TO_OPEN",
        quantity: pos.q,
        instrument: {
          symbol: pos.inner.symbol,
          assetType: "OPTION",
        },
      },
    ],
  }
  # puts! query, 'query'
  return query
end

.roll_short_credit_call_spread_q(pos) ⇒ Object 



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# File 'app/models/tda/order.rb', line 70

def self.roll_short_credit_call_spread_q pos
  query = {
    orderType: "NET_CREDIT", ## pos.roll_price > 0 ? "NET_CREDIT" : "NET_DEBIT",
    session: "NORMAL",
    duration: "DAY",
    price: ( pos.roll_price + 100 ).to_s, ## _TODO this order will never fill (net credit only)
    orderStrategyType: "SINGLE",
    orderLegCollection: [
      ## close
      {
        instruction: "BUY_TO_CLOSE",
        quantity: pos.q,
        instrument: {
          symbol: pos.autoprev.inner.symbol,
          assetType: "OPTION",
        },
      },
      {
        instruction: "SELL_TO_CLOSE",
        quantity: pos.q,
        instrument: {
          symbol: pos.autoprev.outer.symbol,
          assetType: "OPTION",
        },
      },

      ## open
      {
        instruction: "BUY_TO_OPEN",
        quantity: pos.q,
        instrument: {
          symbol: pos.outer.symbol,
          assetType: "OPTION",
        },
      },
      {
        instruction: "SELL_TO_OPEN",
        quantity: pos.q,
        instrument: {
          symbol: pos.inner.symbol,
          assetType: "OPTION",
        },
      },
    ],
  }
  # puts! query, 'query'
  return query
end