From f869164ed039091785a6fdc383d120b0f81cce5c Mon Sep 17 00:00:00 2001
From: David Brazda <davidbrazda61@gmail.com>
Date: Sun, 16 Apr 2023 10:37:16 +0200
Subject: [PATCH] consolidation process added

---
 testy/moduleTests/backtestInterfaceTest.py    |  46 +++++++++++++
 testy/moduleTests/liveInterfaceTest.py        |  57 ++++++++++++++++
 testy/{testStore => testStore.py}             |   0
 v2realbot/ENTRY_backtest_strategyVykladaci.py |  63 +++++++++++++++++-
 v2realbot/__pycache__/config.cpython-310.pyc  | Bin 2546 -> 2572 bytes
 .../__pycache__/backtester.cpython-310.pyc    | Bin 18056 -> 18058 bytes
 v2realbot/backtesting/backtester.py           |   6 +-
 .../backtest_interface.cpython-310.pyc        | Bin 3725 -> 3806 bytes
 .../live_interface.cpython-310.pyc            | Bin 5269 -> 5289 bytes
 v2realbot/interfaces/live_interface.py        |   4 +-
 v2realbot/main.py                             |   2 +-
 11 files changed, 170 insertions(+), 8 deletions(-)
 create mode 100644 testy/moduleTests/backtestInterfaceTest.py
 create mode 100644 testy/moduleTests/liveInterfaceTest.py
 rename testy/{testStore => testStore.py} (100%)

diff --git a/testy/moduleTests/backtestInterfaceTest.py b/testy/moduleTests/backtestInterfaceTest.py
new file mode 100644
index 0000000..1909d27
--- /dev/null
+++ b/testy/moduleTests/backtestInterfaceTest.py
@@ -0,0 +1,46 @@
+from v2realbot.config import Keys, get_key
+from v2realbot.enums.enums import Mode, Account, OrderSide
+from alpaca.trading.enums import OrderSide, OrderStatus, TradeEvent, OrderType
+from v2realbot.common.model import TradeUpdate, Order
+from v2realbot.interfaces.live_interface import LiveInterface
+from v2realbot.interfaces.backtest_interface import BacktestInterface
+from v2realbot.backtesting.backtester import Backtester
+from datetime import datetime
+from v2realbot.utils.utils  import zoneNY
+from uuid import UUID, uuid4
+
+def callback():
+    print("callback entry")
+
+
+start = datetime(2023, 4, 10, 9, 30, 0, 0, tzinfo=zoneNY)
+end =   datetime(2023, 4, 10, 9, 35, 0, 0, tzinfo=zoneNY)
+btdata: list = []
+cash=10000
+#key = get_key(mode=Mode.PAPER, account=Account.ACCOUNT1)
+symbol = "BAC"  
+
+bt = Backtester(symbol = symbol, order_fill_callback= callback, btdata=btdata, cash=cash, bp_from=start, bp_to=end)
+
+bt.open_orders = [Order(id=uuid4(),
+                        submitted_at = datetime(2023, 3, 17, 9, 30, 0, 0, tzinfo=zoneNY),
+                        symbol = "BAC",
+                        qty = 1,
+                        status = OrderStatus.ACCEPTED,
+                        order_type = OrderType.LIMIT,
+                        side = OrderSide.SELL,
+                        limit_price=22.4),
+                    Order(id=uuid4(),
+                        submitted_at = datetime(2023, 3, 17, 9, 30, 00, 0, tzinfo=zoneNY),
+                        symbol = "BAC",
+                        qty = 1,
+                        order_type = OrderType.MARKET,
+                        status = OrderStatus.ACCEPTED,
+                        side = OrderSide.BUY)]
+
+bt_interface = BacktestInterface(symbol=symbol, bt=bt)
+
+orderlist = bt.get_open_orders(symbol=symbol, side=None)
+
+print(orderlist)
+print(len(orderlist))
\ No newline at end of file
diff --git a/testy/moduleTests/liveInterfaceTest.py b/testy/moduleTests/liveInterfaceTest.py
new file mode 100644
index 0000000..49af66a
--- /dev/null
+++ b/testy/moduleTests/liveInterfaceTest.py
@@ -0,0 +1,57 @@
+from v2realbot.config import Keys, get_key
+from v2realbot.enums.enums import Mode, Account, OrderSide
+from v2realbot.interfaces.live_interface import LiveInterface
+from msgpack import packb, unpackb
+key = get_key(mode=Mode.PAPER, account=Account.ACCOUNT1)
+symbol = "BAC"
+li = LiveInterface(symbol=symbol, key=key)
+
+
+##tady jsem skoncil - otestovat tento kod na variantach 
+# pendinbuys na PAPER
+#pak dat do Vykladaci ENTRY a otestovat i na BT
+data = {}
+data["index"] = 30
+consolidation_bar_count = 10
+pendingbuys = {'22dd3fe21-2c61-4ddd-b7df-cbdb3c1f7b79': '29.63', 'fe7b4baa-ef61-4867-b111-b1c3fc016dce': '29.59', '40253d42-bc00-4476-8f7a-28449fc00080': '29.57'}
+ 
+##konzolidace kazdy Nty bar dle nastaveni
+if int(data["index"])%int(consolidation_bar_count) == 0:
+    print("***Consolidation ENTRY***")
+
+    orderlist = li.get_open_orders(symbol=symbol, side=None)
+    #print(orderlist)
+    pendingbuys_new = {}
+    limitka = None
+    jevylozeno = 1
+    for o in orderlist:
+        if o.side == OrderSide.SELL:
+            print("Puvodni LIMITKA", limitka)
+            limitka = o.id
+            print("Přepsaná LIMITKA", limitka)
+        if o.side == OrderSide.BUY:
+            pendingbuys_new[str(o.id)]=o.limit_price
+
+    if pendingbuys_new != pendingbuys:
+        print("ROZDILNA PENDINGBUYS přepsána")
+        print("OLD",pendingbuys)
+        pendingbuys = unpackb(packb(pendingbuys_new))
+        print("NEW", pendingbuys)
+    print("OLD jevylozeno",jevylozeno)
+    if len(pendingbuys) > 0:
+        jevylozeno = 1
+    else:
+        jevylozeno = 0
+    print("NEW jevylozeno",jevylozeno)
+
+    #print(limitka)
+    #print(pendingbuys_new)
+    #print(pendingbuys)
+    #print(len(pendingbuys))
+    #print(len(pendingbuys_new))
+    #print(jevylozeno)
+    print("***CONSOLIDATION EXIT***")
+
+else:
+    print("no time for consolidation", data["index"])
+
diff --git a/testy/testStore b/testy/testStore.py
similarity index 100%
rename from testy/testStore
rename to testy/testStore.py
diff --git a/v2realbot/ENTRY_backtest_strategyVykladaci.py b/v2realbot/ENTRY_backtest_strategyVykladaci.py
index 7f1caaa..49dfe44 100644
--- a/v2realbot/ENTRY_backtest_strategyVykladaci.py
+++ b/v2realbot/ENTRY_backtest_strategyVykladaci.py
@@ -2,13 +2,14 @@ import os,sys
 sys.path.append(os.path.dirname(os.path.dirname(os.path.abspath(__file__))))
 from v2realbot.strategy.base import StrategyState
 from v2realbot.strategy.StrategyOrderLimitVykladaci import StrategyOrderLimitVykladaci
-from v2realbot.enums.enums import RecordType, StartBarAlign, Mode, Account
+from v2realbot.enums.enums import RecordType, StartBarAlign, Mode, Account, OrderSide
 from v2realbot.indicators.indicators import ema
 from v2realbot.utils.utils import ltp, isrising, isfalling,trunc,AttributeDict, zoneNY, price2dec, dict_replace_value
 from datetime import datetime
 from icecream import install, ic
 from rich import print
 from threading import Event
+from msgpack import packb, unpackb
 import asyncio
 import os
 import tomli
@@ -22,6 +23,10 @@ Vykladaci strategie refactored z původního engine
 Params:
 (maxpozic = 200, chunk = 50, MA = 6, Trend = 6, profit = 0.02, lastbuyindex=-6, pendingbuys={},limitka = None, jevylozeno=0, ticks2reset = 0.04, blockbuy=0)
 
+Pozor na symbolu nesmi byt dalsi cizí otevrene objednavky:
+Pravidelny konzolidacni process da SELL order da do limitka, BUY - do pole pendingbuys
+
+consolidation_bar_count - pocet baru po kterych se triggeruje konzolidační proces
 
 Více nakupuje oproti Dokupovaci. Tady vylozime a nakupujeme 5 pozic hned. Pri dokupovaci se dokupuje, az na zaklade dalsich triggeru.
 Do budoucna vice ridit nakupy pri klesani - napr. vyložení jen 2-3 pozic a další dokupy až po triggeru.
@@ -39,7 +44,8 @@ stratvars = AttributeDict(maxpozic = 250,
                           vykladka=5,
                           curve = [0.01, 0.01, 0.01, 0, 0.02, 0.02, 0.01,0.01, 0.01,0.03, 0.01, 0.01, 0.01,0.04, 0.01,0.01, 0.01,0.05, 0.01,0.01, 0.01,0.01, 0.06,0.01, 0.01,0.01, 0.01],
                           blockbuy = 0,
-                          ticks2reset = 0.04)
+                          ticks2reset = 0.04,
+                          consolidation_bar_count = 10)
 ##toto rozparsovat a strategii spustit stejne jako v main
 toml_string = """
 [[strategies]]
@@ -171,6 +177,7 @@ def next(data, state: StrategyState):
                     res = asyncio.run(state.cancel_pending_buys())
 
 
+            #PENDING BUYS SPENT - PART
             #pokud mame vylozeno a pendingbuys se vyklepou a 
             # 1 vykladame idned znovu
                 # vyloz()
@@ -183,7 +190,57 @@ def next(data, state: StrategyState):
                 state.vars.blockbuy = 0
                 state.vars.jevylozeno = 0
 
-            #TODO toto dodelat
+            #TODO toto dodelat konzolidaci a mozna lock na limitku a pendingbuys a jevylozeno ??
+
+            #kdykoliv se muze notifikace ztratit 
+                # - pendingbuys - vsechny open orders buy
+                # - limitka - open order sell
+
+            ##CONSOLIDATION PART kazdy Nty bar dle nastaveni
+            if int(data["index"])%int(state.vars.consolidation_bar_count) == 0:
+                print("***Consolidation ENTRY***")
+
+                orderlist = state.interface.get_open_orders(symbol=state.symbol, side=None)
+                #print(orderlist)
+                pendingbuys_new = {}
+                limitka_old = state.vars.limitka
+                print("Puvodni LIMITKA", limitka_old)
+                state.vars.limitka = None
+                for o in orderlist:
+                    if o.side == OrderSide.SELL:
+                        state.vars.limitka = o.id
+                    if o.side == OrderSide.BUY:
+                        pendingbuys_new[str(o.id)]=o.limit_price
+
+                print("Nová LIMITKA", state.vars.limitka)
+                if pendingbuys_new != state.vars.pendingbuys:
+                    print("ROZDILNA PENDINGBUYS přepsána")
+                    print("OLD",state.vars.pendingbuys)
+                    state.vars.pendingbuys = unpackb(packb(pendingbuys_new))
+                    print("NEW", state.vars.pendingbuys)
+                else:
+                    print("PENDINGBUYS sedí - necháváme", state.vars.pendingbuys)
+                print("OLD jevylozeno", state.vars.jevylozeno)
+                if len(state.vars.pendingbuys) > 0:
+                    state.vars.jevylozeno = 1
+                else:
+                    state.vars.jevylozeno = 0
+                print("NEW jevylozeno", state.vars.jevylozeno)
+
+                #print(limitka)
+                #print(pendingbuys_new)
+                #print(pendingbuys)
+                #print(len(pendingbuys))
+                #print(len(pendingbuys_new))
+                #print(jevylozeno)
+                print("***CONSOLIDATION EXIT***")
+
+            else:
+                print("no time for consolidation", data["index"])
+
+
+            
+
             #pokud je vylozeno a mame pozice a neexistuje limitka - pak ji vytvorim
             # if int(state.oe.poz)>0 and state.oe.limitka == 0:
             #     #pro jistotu updatujeme pozice
diff --git a/v2realbot/__pycache__/config.cpython-310.pyc b/v2realbot/__pycache__/config.cpython-310.pyc
index 7a5c5de925bf34790944cfea598951faba22d7a3..0f906eab68619e698c107d36ca409ca1e664b002 100644
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diff --git a/v2realbot/backtesting/__pycache__/backtester.cpython-310.pyc b/v2realbot/backtesting/__pycache__/backtester.cpython-310.pyc
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diff --git a/v2realbot/backtesting/backtester.py b/v2realbot/backtesting/backtester.py
index 19b7770..d914b45 100644
--- a/v2realbot/backtesting/backtester.py
+++ b/v2realbot/backtesting/backtester.py
@@ -516,8 +516,10 @@ class Backtester:
         res = []
         #with lock:
         for o in self.open_orders:
-            if str(o.side) == side and o.symbol == symbol:
-                res.append(o)
+            #print(o)
+            if o.symbol == symbol:
+                if side is None or o.side == side:
+                    res.append(o)
         return res
 
     def display_backtest_result(self, state):
diff --git a/v2realbot/interfaces/__pycache__/backtest_interface.cpython-310.pyc b/v2realbot/interfaces/__pycache__/backtest_interface.cpython-310.pyc
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diff --git a/v2realbot/interfaces/__pycache__/live_interface.cpython-310.pyc b/v2realbot/interfaces/__pycache__/live_interface.cpython-310.pyc
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diff --git a/v2realbot/interfaces/live_interface.py b/v2realbot/interfaces/live_interface.py
index 46e29d3..b877635 100644
--- a/v2realbot/interfaces/live_interface.py
+++ b/v2realbot/interfaces/live_interface.py
@@ -7,7 +7,7 @@ from alpaca.trading.enums import OrderSide, TimeInForce, OrderClass, OrderStatus
 from alpaca.trading.models import Order, Position
 from alpaca.common.exceptions import APIError
 from v2realbot.config import Keys
-from interfaces.general_interface import GeneralInterface
+from v2realbot.interfaces.general_interface import GeneralInterface
 """""
 Live interface with Alpaca for LIVE and PAPER trading.
 """""
@@ -149,7 +149,7 @@ class LiveInterface(GeneralInterface):
             #order doesnt exist
             if e.code == 40410000: return 0,0
             else:
-                print("nepovedlo se zrusit objednavku")
+                print("nepovedlo se zrusit objednavku", str(e))
                 #raise Exception(e)
                 return -1
             
diff --git a/v2realbot/main.py b/v2realbot/main.py
index 5ecc708..0cf90d0 100644
--- a/v2realbot/main.py
+++ b/v2realbot/main.py
@@ -31,7 +31,7 @@ ic.configureOutput(includeContext=True)
 def threadName():
     return '%s |> ' % str(current_thread().name)
 ic.configureOutput(prefix=threadName)
-ic.disable()
+#ic.disable()
 """""   
 Main entry point of the bot. Starts strategies according to config file, each
 in separate thread.