Use alpaca instead of ibkr.

2026-08-02 22:18:48 +03:00
parent a699bfc0fb
commit fddcc9190a
10 changed files with 692 additions and 11 deletions
@@ -0,0 +1,107 @@
+{
+ "cells": [
+  {
+   "cell_type": "markdown",
+   "id": "cd849b8e",
+   "metadata": {},
+   "source": [
+    "# IBKR scratch notebook\n",
+    "\n",
+    "This notebook is for quick manual testing of the IBKR gateway connection, portfolio lookup, and a simple SPY order flow.\n",
+    "\n",
+    "> Use this only with a paper-trading or test setup unless you explicitly intend to submit a live order.\n"
+   ]
+  },
+  {
+   "cell_type": "code",
+   "execution_count": null,
+   "id": "543426a2",
+   "metadata": {},
+   "outputs": [],
+   "source": [
+    "import sys\n",
+    "from pathlib import Path\n",
+    "\n",
+    "from ib_insync import IB, Stock\n",
+    "\n",
+    "# Allow the notebook to import local source code from the repository.\n",
+    "repo_root = Path.cwd().resolve()\n",
+    "if (repo_root / \"src\").exists():\n",
+    "    repo_root = repo_root\n",
+    "else:\n",
+    "    repo_root = repo_root.parent\n",
+    "\n",
+    "src_path = repo_root / \"src\"\n",
+    "if str(src_path) not in sys.path:\n",
+    "    sys.path.insert(0, str(src_path))\n",
+    "\n",
+    "from trading_bot.data.fetch_ibkr_daily import (\n",
+    "    IBKR_CLIENT_ID,\n",
+    "    IBKR_CONNECT_TIMEOUT_SECONDS,\n",
+    "    IBKR_HOST,\n",
+    "    IBKR_PORT,\n",
+    ")\n",
+    "\n",
+    "ib = IB()\n",
+    "print(f\"Connecting to IBKR Gateway at {IBKR_HOST}:{IBKR_PORT} with client id {IBKR_CLIENT_ID}...\")\n",
+    "ib.connect(IBKR_HOST, IBKR_PORT, clientId=IBKR_CLIENT_ID, timeout=IBKR_CONNECT_TIMEOUT_SECONDS)\n",
+    "print(\"Connection established.\")\n"
+   ]
+  },
+  {
+   "cell_type": "code",
+   "execution_count": null,
+   "id": "ecdc721f",
+   "metadata": {},
+   "outputs": [],
+   "source": [
+    "print(f\"Connected: {ib.isConnected()}\")\n",
+    "print(f\"Client ID: {ib.clientId}\")\n"
+   ]
+  },
+  {
+   "cell_type": "code",
+   "execution_count": null,
+   "id": "10ebc240",
+   "metadata": {},
+   "outputs": [],
+   "source": [
+    "portfolio = ib.portfolio()\n",
+    "if not portfolio:\n",
+    "    print(\"No open portfolio positions were returned.\")\n",
+    "else:\n",
+    "    for item in portfolio:\n",
+    "        print(\n",
+    "            f\"{item.contract.symbol}: position={item.position}, \"\n",
+    "            f\"market_value={item.marketValue}, unrealized_pnl={item.unrealizedPNL}\"\n",
+    "        )\n"
+   ]
+  },
+  {
+   "cell_type": "code",
+   "execution_count": null,
+   "id": "fed654ec",
+   "metadata": {},
+   "outputs": [],
+   "source": [
+    "from ib_insync import MarketOrder\n",
+    "\n",
+    "contract = Stock(\"SPY\", \"SMART\", \"USD\")\n",
+    "ib.qualifyContracts(contract)\n",
+    "\n",
+    "# Adjust the quantity as needed before running this cell.\n",
+    "order = MarketOrder(\"BUY\", 1)\n",
+    "trade = ib.placeOrder(contract, order)\n",
+    "\n",
+    "print(f\"Submitted order for {contract.symbol}: {trade}\")\n"
+   ]
+  }
+ ],
+ "metadata": {
+  "language_info": {
+   "name": "python"
+  }
+ },
+ "nbformat": 4,
+ "nbformat_minor": 5
+}