{
 "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": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Connecting to IBKR Gateway at 127.0.0.1:4002 with client id 101...\n",
      "Failed to connect to IBKR Gateway: This event loop is already running\n"
     ]
    },
    {
     "name": "stderr",
     "output_type": "stream",
     "text": [
      "Error 200, reqId 9: No security definition has been found for the request, contract: Stock(symbol='VUAA', exchange='SMART', currency='USD')\n",
      "Error 200, reqId 10: No security definition has been found for the request\n",
      "Canceled order: Trade(contract=Stock(symbol='VUAA', exchange='SMART', currency='USD'), order=MarketOrder(orderId=10, clientId=101, action='BUY', totalQuantity=0.7), orderStatus=OrderStatus(orderId=10, status='Cancelled', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2026, 7, 30, 19, 36, 57, 539380, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2026, 7, 30, 19, 36, 57, 743208, tzinfo=datetime.timezone.utc), status='Cancelled', message='Error 200, reqId 10: No security definition has been found for the request', errorCode=200)], advancedError='')\n",
      "Peer closed connection.\n"
     ]
    }
   ],
   "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",
    "IBKR_HOST = \"127.0.0.1\"\n",
    "IBKR_PORT = 4002\n",
    "IBKR_CLIENT_ID = 101\n",
    "IBKR_CONNECT_TIMEOUT_SECONDS = 10\n",
    "\n",
    "ib = IB()\n",
    "print(f\"Connecting to IBKR Gateway at {IBKR_HOST}:{IBKR_PORT} with client id {IBKR_CLIENT_ID}...\")\n",
    "try:\n",
    "    ib.connect(IBKR_HOST, IBKR_PORT, clientId=IBKR_CLIENT_ID, timeout=IBKR_CONNECT_TIMEOUT_SECONDS)\n",
    "    print(\"Connection established.\")\n",
    "except Exception as e:\n",
    "    print(f\"Failed to connect to IBKR Gateway: {e}\")\n",
    "    ib.disconnect()\n"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 7,
   "id": "ecdc721f",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Connected: True\n",
      "Client ID: 101\n"
     ]
    }
   ],
   "source": [
    "print(f\"Connected: {ib.isConnected()}\")\n",
    "print(f\"Client ID: {ib.client.clientId}\")"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 8,
   "id": "10ebc240",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "No open portfolio positions were returned.\n"
     ]
    }
   ],
   "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": 23,
   "id": "fed654ec",
   "metadata": {},
   "outputs": [
    {
     "name": "stderr",
     "output_type": "stream",
     "text": [
      "Unknown contract: Stock(symbol='VUAA', exchange='SMART', currency='USD')\n"
     ]
    },
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Submitted order for VUAA: Trade(contract=Stock(symbol='VUAA', exchange='SMART', currency='USD'), order=MarketOrder(orderId=10, clientId=101, action='BUY', totalQuantity=0.7), orderStatus=OrderStatus(orderId=10, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2026, 7, 30, 19, 36, 57, 539380, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')\n"
     ]
    }
   ],
   "source": [
    "from ib_insync import MarketOrder\n",
    "\n",
    "contract = Stock(\"VUAA\", \"SMART\", \"USD\")\n",
    "await ib.qualifyContractsAsync(contract)\n",
    "\n",
    "# Adjust the quantity as needed before running this cell.\n",
    "order = MarketOrder(\"BUY\", 0.70)\n",
    "trade = ib.placeOrder(contract, order)\n",
    "\n",
    "print(f\"Submitted order for {contract.symbol}: {trade}\")\n"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 34,
   "id": "06881101",
   "metadata": {},
   "outputs": [],
   "source": [
    "trds = ib.trades()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 42,
   "id": "08663602",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "['Cancelled', 'Cancelled', 'Cancelled']"
      ]
     },
     "execution_count": 42,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "list(map(lambda x: x.orderStatus.status, trds))"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 43,
   "id": "2c7abf23",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "[Trade(contract=Stock(conId=756733, symbol='SPY', right='?', exchange='SMART', currency='USD', localSymbol='SPY', tradingClass='SPY'), order=Order(permId=1578393268, action='BUY', totalQuantity=1.0, orderType='MKT', lmtPrice=0.0, auxPrice=0.0, tif='DAY', ocaType=3, displaySize=2147483647, rule80A='0', openClose='', volatilityType=0, deltaNeutralOrderType='None', referencePriceType=0, account='DUR281921', clearingIntent='IB', cashQty=0.0, dontUseAutoPriceForHedge=True, filledQuantity=0.0, refFuturesConId=2147483647, shareholder='Not an insider or substantial shareholder'), orderStatus=OrderStatus(orderId=0, status='Cancelled', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[], advancedError=''),\n",
       " Trade(contract=Stock(conId=756733, symbol='SPY', right='?', exchange='SMART', currency='USD', localSymbol='SPY', tradingClass='SPY'), order=Order(permId=24474350, action='BUY', totalQuantity=0.1345, orderType='MKT', lmtPrice=0.0, auxPrice=0.0, tif='DAY', ocaType=3, displaySize=2147483647, rule80A='0', openClose='', volatilityType=0, deltaNeutralOrderType='None', referencePriceType=0, account='DUR281921', clearingIntent='IB', cashQty=0.0, dontUseAutoPriceForHedge=True, filledQuantity=0.0, refFuturesConId=2147483647, shareholder='Not an insider or substantial shareholder'), orderStatus=OrderStatus(orderId=0, status='Cancelled', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[], advancedError=''),\n",
       " Trade(contract=Stock(symbol='VUAA', exchange='SMART', currency='USD'), order=MarketOrder(orderId=10, clientId=101, action='BUY', totalQuantity=0.7), orderStatus=OrderStatus(orderId=10, status='Cancelled', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2026, 7, 30, 19, 36, 57, 539380, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2026, 7, 30, 19, 36, 57, 743208, tzinfo=datetime.timezone.utc), status='Cancelled', message='Error 200, reqId 10: No security definition has been found for the request', errorCode=200)], advancedError='')]"
      ]
     },
     "execution_count": 43,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "trds"
   ]
  }
 ],
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