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