From e3dbe48ee85dd51098607dacf711b3009627eef8 Mon Sep 17 00:00:00 2001
From: Griffiths Lott <g@glott.me>
Date: Sun, 15 Jan 2023 17:55:07 -0500
Subject: [PATCH] All nessesary orders in backend

---
 .gitignore                              |    2 +
 backend/secret_trader/Cargo.lock        | 1966 +++++++++++++++++++++++
 backend/secret_trader/Cargo.toml        |   14 +
 backend/secret_trader/TODO.txt          |   18 +
 backend/secret_trader/src/errors.rs     |    4 +
 backend/secret_trader/src/main.rs       |   27 +
 backend/secret_trader/src/order.rs      |   58 +
 backend/secret_trader/src/trade_mgmt.rs |  180 +++
 8 files changed, 2269 insertions(+)
 create mode 100644 backend/secret_trader/Cargo.lock
 create mode 100644 backend/secret_trader/Cargo.toml
 create mode 100644 backend/secret_trader/TODO.txt
 create mode 100644 backend/secret_trader/src/errors.rs
 create mode 100644 backend/secret_trader/src/main.rs
 create mode 100644 backend/secret_trader/src/order.rs
 create mode 100644 backend/secret_trader/src/trade_mgmt.rs

diff --git a/.gitignore b/.gitignore
index 403adbc..344a113 100644
--- a/.gitignore
+++ b/.gitignore
@@ -1,7 +1,9 @@
 .DS_Store
 node_modules
 /dist
+target
 
+tokens.json
 
 # local env files
 .env.local
diff --git a/backend/secret_trader/Cargo.lock b/backend/secret_trader/Cargo.lock
new file mode 100644
index 0000000..12e12da
--- /dev/null
+++ b/backend/secret_trader/Cargo.lock
@@ -0,0 +1,1966 @@
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diff --git a/backend/secret_trader/Cargo.toml b/backend/secret_trader/Cargo.toml
new file mode 100644
index 0000000..47691b6
--- /dev/null
+++ b/backend/secret_trader/Cargo.toml
@@ -0,0 +1,14 @@
+[package]
+name = "secret_trader"
+version = "0.1.0"
+edition = "2021"
+
+# See more keys and their definitions at https://doc.rust-lang.org/cargo/reference/manifest.html
+
+[dependencies]
+tdapi = { path = "/home/g/Code/Rust/tdapi" }
+serde = "1.0.152"
+serde_json = "1.0.91"
+reqwest = "0.11.13"
+futures = "0.3.25"
+actix-web = "4"
\ No newline at end of file
diff --git a/backend/secret_trader/TODO.txt b/backend/secret_trader/TODO.txt
new file mode 100644
index 0000000..223e7d4
--- /dev/null
+++ b/backend/secret_trader/TODO.txt
@@ -0,0 +1,18 @@
+# Trade Mgmt
+[X] Function to get account #s
+[X] Function to get current open orders
+[X] Function to submit market equity orders
+[X] Function to cancel orders
+
+# API
+[ ] GET account IDs
+[ ] GET open orders
+[ ] POST new secret stop loss
+[ ] POST cancel order 
+
+# DB
+[ ] Store new account 
+    - username
+    - user pw hash
+    - client id
+    - refresh token
\ No newline at end of file
diff --git a/backend/secret_trader/src/errors.rs b/backend/secret_trader/src/errors.rs
new file mode 100644
index 0000000..3377095
--- /dev/null
+++ b/backend/secret_trader/src/errors.rs
@@ -0,0 +1,4 @@
+use std::fmt::{Display};
+
+
+pub type DynResult<T> = Result<T, Box<dyn std::error::Error>>;
diff --git a/backend/secret_trader/src/main.rs b/backend/secret_trader/src/main.rs
new file mode 100644
index 0000000..712dbbc
--- /dev/null
+++ b/backend/secret_trader/src/main.rs
@@ -0,0 +1,27 @@
+use tdapi::account::tda_account::ApiAccount;
+
+mod trade_mgmt;
+mod errors;
+mod order;
+
+#[actix_web::main]
+async fn main() {
+    let TEST_ACT = "PNNX2GJXDTQNWY0SRCYGZMUHBFUUQHW7";
+    let TEST_CALLBACK_URI = "https://localhost";
+
+    let mut tda = match ApiAccount::new(TEST_ACT, TEST_CALLBACK_URI) {
+        Ok(act) => act,
+        Err(e) => {println!("Failed to create TD act:\n{e:?}"); return;}
+    };
+
+    let act_nums = trade_mgmt::get_account_ids(&mut tda).await;
+    println!("act_nums = {:?}", act_nums);
+    
+    let main_act = 686092736;
+
+    let buy_order = order::MarketOrder::new("SPY", 300.0, 1.0, order::Direction::BUY);
+    println!("buy_order = {:?}", buy_order);
+
+    let order_send = trade_mgmt::send_order(&mut tda, main_act, &buy_order).await;
+    println!("order_send = {:?}", order_send);
+}   
diff --git a/backend/secret_trader/src/order.rs b/backend/secret_trader/src/order.rs
new file mode 100644
index 0000000..32bd41d
--- /dev/null
+++ b/backend/secret_trader/src/order.rs
@@ -0,0 +1,58 @@
+use serde::Deserialize;
+use serde::Serialize;
+
+use tdapi::helpers::ToHashMap;
+
+pub enum Direction {
+    BUY,
+    SELL
+}
+impl Direction {
+    fn to_string(self) -> String {
+        match self {
+            BUY => "BUY".to_string(),
+            SELL => "Sell".to_string()
+        }
+    }
+}
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct MarketOrder {
+    pub order_type: String,
+    pub session: String,
+    pub duration: String,
+    pub order_strategy_type: String,
+    pub order_leg_collection: Vec<OrderLegCollection>,
+}
+impl MarketOrder {
+    pub fn new(symbol: &str, price: f64, quantity: f64, direction: Direction) -> Self {
+        MarketOrder {
+            order_type: "MARKET".to_string(),
+            session: "SEAMLESS".to_string(),
+            duration: "GOOD_TILL_CANCEL".to_string(),
+            order_strategy_type: "SINGLE".to_string(),
+            order_leg_collection: vec![OrderLegCollection {
+                instruction: direction.to_string(),
+                quantity: quantity,
+                instrument: Instrument { symbol: symbol.to_string(), asset_type: "EQUITY".to_string() }
+            }]
+        }
+    }
+}
+impl ToHashMap for MarketOrder {}
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct OrderLegCollection {
+    pub instruction: String,
+    pub quantity: f64,
+    pub instrument: Instrument,
+}
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct Instrument {
+    pub symbol: String,
+    pub asset_type: String,
+}
\ No newline at end of file
diff --git a/backend/secret_trader/src/trade_mgmt.rs b/backend/secret_trader/src/trade_mgmt.rs
new file mode 100644
index 0000000..2dcd6ff
--- /dev/null
+++ b/backend/secret_trader/src/trade_mgmt.rs
@@ -0,0 +1,180 @@
+use std::collections::HashMap;
+use serde::Deserialize;
+use serde::Serialize;
+use serde_json::Value;
+
+use tdapi::account::tda_account::ApiAccount;
+use tdapi::helpers::ToHashMap;
+use crate::errors::{DynResult};
+use crate::order::MarketOrder;
+
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct Position {
+    pub average_price: f64,
+    pub current_day_cost: f64,
+    pub current_day_profit_loss: f64,
+    pub current_day_profit_loss_percentage: f64,
+    pub instrument: Instrument,
+    pub long_quantity: f64,
+    pub maintenance_requirement: f64,
+    pub market_value: f64,
+    pub previous_session_long_quantity: f64,
+    pub settled_long_quantity: f64,
+    pub settled_short_quantity: f64,
+    pub short_quantity: f64,
+}
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct Instrument {
+    pub asset_type: String,
+    pub cusip: String,
+    pub description: Option<String>,
+    pub symbol: String,
+    #[serde(rename = "type")]
+    pub type_field: Option<String>,
+}
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct OrderLeg {
+    pub instruction: String,
+    pub instrument: Instrument,
+    pub leg_id: i64,
+    pub order_leg_type: String,
+    pub position_effect: String,
+    pub quantity: f64,
+}
+
+#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
+#[serde(rename_all = "camelCase")]
+pub struct OpenOrderDetails {
+    pub symbol: String,
+    pub price: f64,
+    pub quantity: f64,
+    pub instruction: String,
+    pub order_type: String,
+    pub order_id: u64
+}
+
+
+/// Returns current TD account ID's along with their current liquidation values
+pub async fn get_account_ids<'a>( td_act: &mut ApiAccount<'a>) -> DynResult<Vec<(u32,f64)>>{
+    let sec_acts = td_act.get_accounts().await?;
+
+    let mut act_nums = vec![];
+
+    for act in sec_acts {
+        act_nums.push( (act.account_id.parse::<u32>()?, act.current_balances.liquidation_value))
+    }
+
+Ok(act_nums)
+}
+
+
+pub async fn get_open_positions<'a>(td_act: &mut ApiAccount<'a>, act_num: u32) -> DynResult<Vec<Position>> {
+    
+    let mut query = HashMap::new();
+    query.insert("fields".to_string(), "positions".to_string());
+    let td_resp = td_act.perform_get(&format!("https://api.tdameritrade.com/v1/accounts/{act_num}"), Some(query)).await?;
+
+
+    let td_obj = td_resp.as_object()
+        .ok_or("Failed to create object from td_resp")?;
+    
+    // Get the securitiesAccount subjection of the return
+    // This has slightly different components than the regular accounts call so Securities struct is not used (for now)
+    let sec_act = td_obj.get("securitiesAccount")
+        .ok_or("securitiesAccount key not found in TD resp")?
+        .as_object().ok_or("securitiesAccount could not be made into an object")?;
+
+    let position_values= sec_act.get("positions").ok_or("No positions key found")?
+        .as_array().ok_or("Positions is not an array!")?;
+    
+    let mut positions = vec![];
+    for p in position_values {
+        let position: Position = serde_json::from_value(p.clone())?;
+        if position.instrument.asset_type != "CASH_EQUIVALENT" {
+            positions.push(position);
+        }
+    }
+    Ok(positions)
+}
+
+pub async fn get_open_orders<'a>( td_act: &mut ApiAccount<'a>, act_num: u32) ->DynResult<Vec<OpenOrderDetails>> {
+
+    let mut query = HashMap::new();
+    query.insert("fields".to_string(), "orders".to_string());
+    let td_resp = td_act.perform_get(&format!("https://api.tdameritrade.com/v1/accounts/{act_num}"), Some(query)).await?;
+
+
+    let td_obj = td_resp.as_object()
+        .ok_or("Failed to create object from td_resp")?.to_owned();
+
+    // Get the securitiesAccount subjection of the return
+    // This has slightly different components than the regular accounts call so Securities struct is not used (for now)
+    let sec_act = td_obj.get("securitiesAccount")
+        .ok_or("securitiesAccount key not found in TD resp")?
+        .as_object().ok_or("securitiesAccount could not be made into an object")?.to_owned();
+        
+    let order_strats = sec_act.get("orderStrategies").ok_or("No orderStrategies included in securities account!")?
+        .as_array().ok_or("Order strategies is not an array")?;
+
+    let mut open_orders = vec![];
+    for order_value in order_strats {
+        let order = order_value.as_object().ok_or("Order value is not obj")?;
+        
+        // If an order isn't cancelable, we don't care about it
+        if order.get("cancelable").ok_or("Order does not have key: cancelable")?.as_bool().unwrap() {
+
+            let price = order.get("price").ok_or("price not present")?.as_f64().ok_or("Price is not f64")?;
+            let quantity = order.get("remainingQuantity").ok_or("quantity not present")?.as_f64().ok_or("Quant is not f64")?;
+            let order_type = order.get("orderType").ok_or("orderType not present")?.as_str().ok_or("orderType is not str")?;
+            let order_id = order.get("orderId").ok_or("orderId not present")?.as_u64().ok_or("orderId is not u64")?;
+
+            let order_leg: OrderLeg = serde_json::from_value(order.get("orderLegCollection")
+                .ok_or("orderLegCollection not present")?.as_array()
+                .ok_or("Not an array")?[0]
+                .clone())?;
+
+            let open_order = OpenOrderDetails {
+                symbol: order_leg.instrument.symbol,
+                order_id: order_id,
+                price: price,
+                quantity: quantity,
+                order_type : order_type.to_string(),
+                instruction : order_leg.order_leg_type
+            };
+            open_orders.push(open_order);
+        } 
+    }
+    Ok(open_orders)
+}
+
+
+/// This works despite returning an error ¯\_('_')_/¯
+pub async fn cancel_order<'a>(td_act: &mut ApiAccount<'a>, account_id: u32, order_id: u64) -> DynResult<serde_json::Value> {
+   let resp = td_act.perform_delete(&format!("https://api.tdameritrade.com/v1/accounts/{account_id}/orders/{order_id}")).await;
+   resp
+}
+
+pub async fn send_order<'a>(td_act: &mut ApiAccount<'a>, act_id: u32, order: &MarketOrder) -> DynResult<Value> {
+    
+    let td_resp: Value = match td_act.perform_post(&format!("https://api.tdameritrade.com/v1/accounts/{act_id}/orders"), order).await {
+        Ok(good_resp) => {
+            match good_resp.as_object() {
+                Some(resp_obj) => {
+                    if resp_obj.contains_key("error") {
+                        return Err(format!("TD Resp error: {:?}", resp_obj.get("error").unwrap().as_str().unwrap()).into())
+                    }
+                    good_resp
+                },
+                None => return Err("TD resp is not an object!".into())
+            }
+        },
+        Err(e) => return Err(e)
+    };
+    Ok(td_resp)
+}
\ No newline at end of file