saving for japan
This commit is contained in:
239
extended.ipynb
239
extended.ipynb
@@ -2,7 +2,7 @@
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"cells": [
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{
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"cell_type": "code",
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"execution_count": 2,
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"execution_count": 1,
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"id": "6c70a8c3",
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"metadata": {},
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"outputs": [],
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@@ -27,7 +27,7 @@
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},
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{
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"cell_type": "code",
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"execution_count": 3,
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"execution_count": 2,
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"id": "ff971ca9",
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"metadata": {},
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"outputs": [],
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@@ -49,7 +49,7 @@
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},
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{
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"cell_type": "code",
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"execution_count": 4,
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"execution_count": 3,
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"id": "fc2c6d2b",
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"metadata": {},
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"outputs": [],
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@@ -97,78 +97,207 @@
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},
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{
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"cell_type": "code",
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"execution_count": 59,
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"id": "1e0cc529",
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"execution_count": null,
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"id": "03913674",
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"metadata": {},
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"outputs": [],
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"source": []
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},
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{
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"cell_type": "code",
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"execution_count": 6,
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"id": "8dd8aa73",
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"metadata": {},
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"outputs": [],
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"source": [
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"d = dict(placed_order)\n",
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"d = d['data']"
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"d = await trading_client.account.get_positions_history()"
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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": 61,
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"id": "c6e2570b",
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"execution_count": 12,
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"id": "5f74f7cc",
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/html": [
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"<div>\n",
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"<style scoped>\n",
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" .dataframe tbody tr th:only-of-type {\n",
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" vertical-align: middle;\n",
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" }\n",
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"\n",
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" .dataframe tbody tr th {\n",
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" vertical-align: top;\n",
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" }\n",
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"\n",
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" .dataframe thead th {\n",
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" text-align: right;\n",
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" }\n",
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"</style>\n",
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"<table border=\"1\" class=\"dataframe\">\n",
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" <thead>\n",
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" <tr style=\"text-align: right;\">\n",
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" <th></th>\n",
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" <th>0</th>\n",
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" <th>1</th>\n",
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" <th>2</th>\n",
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" <th>3</th>\n",
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" <th>4</th>\n",
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" <th>5</th>\n",
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" <th>6</th>\n",
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" <th>7</th>\n",
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" <th>8</th>\n",
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" <th>9</th>\n",
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" <th>10</th>\n",
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" <th>11</th>\n",
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" <th>12</th>\n",
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" <th>13</th>\n",
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" </tr>\n",
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" </thead>\n",
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" <tbody>\n",
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" <tr>\n",
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" <th>0</th>\n",
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" <td>(id, 2047947640758337536)</td>\n",
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" <td>(account_id, 270571)</td>\n",
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" <td>(market, ETH-USD)</td>\n",
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" <td>(side, SHORT)</td>\n",
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" <td>(size, 0.2160000000000000)</td>\n",
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" <td>(max_position_size, 0.2160000000000000)</td>\n",
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" <td>(leverage, 50.0000000000000000)</td>\n",
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" <td>(open_price, 2315.5000000000000000)</td>\n",
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" <td>(exit_price, 2308.6000000000000000)</td>\n",
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" <td>(realised_pnl, 1.4249250000000000)</td>\n",
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" <td>(realised_pnl_breakdown, trade_pnl=Decimal('1....</td>\n",
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" <td>(created_time, 1777103741241)</td>\n",
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" <td>(exit_type, TRADE)</td>\n",
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" <td>(closed_time, 1777133049026)</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>(id, 2047512381621272576)</td>\n",
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" <td>(account_id, 270571)</td>\n",
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" <td>(market, ETH-USD)</td>\n",
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" <td>(side, LONG)</td>\n",
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" <td>(size, 0.2150000000000000)</td>\n",
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" <td>(max_position_size, 0.2150000000000000)</td>\n",
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" <td>(leverage, 50.0000000000000000)</td>\n",
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" <td>(open_price, 2316.6000000000000000)</td>\n",
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" <td>(exit_price, 2315.5000000000000000)</td>\n",
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" <td>(realised_pnl, 0.0720660000000000)</td>\n",
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" <td>(realised_pnl_breakdown, trade_pnl=Decimal('-0...</td>\n",
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" <td>(created_time, 1776999967376)</td>\n",
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" <td>(exit_type, TRADE)</td>\n",
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" <td>(closed_time, 1777103741241)</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>(id, 2047419314696355840)</td>\n",
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" <td>(account_id, 270571)</td>\n",
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" <td>(market, ETH-USD)</td>\n",
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" <td>(side, LONG)</td>\n",
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" <td>(size, 0.2150000000000000)</td>\n",
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" <td>(max_position_size, 0.2150000000000000)</td>\n",
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" <td>(leverage, 50.0000000000000000)</td>\n",
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" <td>(open_price, 2321.7000000000000000)</td>\n",
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" <td>(exit_price, 2327.3000000000000000)</td>\n",
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" <td>(realised_pnl, 1.3196460000000000)</td>\n",
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" <td>(realised_pnl_breakdown, trade_pnl=Decimal('1....</td>\n",
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" <td>(created_time, 1776977778492)</td>\n",
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" <td>(exit_type, TRADE)</td>\n",
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" <td>(closed_time, 1776996621824)</td>\n",
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" </tr>\n",
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" </tbody>\n",
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"</table>\n",
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"</div>"
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],
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"text/plain": [
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"{'id': 2047411567531950080,\n",
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" 'external_id': '970778360519119766032805910949664642915982435081116578514332451865869879614'}"
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" 0 1 2 \\\n",
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"0 (id, 2047947640758337536) (account_id, 270571) (market, ETH-USD) \n",
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"1 (id, 2047512381621272576) (account_id, 270571) (market, ETH-USD) \n",
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"2 (id, 2047419314696355840) (account_id, 270571) (market, ETH-USD) \n",
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"\n",
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" 3 4 \\\n",
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"0 (side, SHORT) (size, 0.2160000000000000) \n",
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"1 (side, LONG) (size, 0.2150000000000000) \n",
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"2 (side, LONG) (size, 0.2150000000000000) \n",
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"\n",
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" 5 6 \\\n",
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"0 (max_position_size, 0.2160000000000000) (leverage, 50.0000000000000000) \n",
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"1 (max_position_size, 0.2150000000000000) (leverage, 50.0000000000000000) \n",
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"2 (max_position_size, 0.2150000000000000) (leverage, 50.0000000000000000) \n",
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"\n",
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" 7 8 \\\n",
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"0 (open_price, 2315.5000000000000000) (exit_price, 2308.6000000000000000) \n",
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"1 (open_price, 2316.6000000000000000) (exit_price, 2315.5000000000000000) \n",
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"2 (open_price, 2321.7000000000000000) (exit_price, 2327.3000000000000000) \n",
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"\n",
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" 9 \\\n",
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"0 (realised_pnl, 1.4249250000000000) \n",
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"1 (realised_pnl, 0.0720660000000000) \n",
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"2 (realised_pnl, 1.3196460000000000) \n",
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"\n",
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" 10 \\\n",
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"0 (realised_pnl_breakdown, trade_pnl=Decimal('1.... \n",
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"1 (realised_pnl_breakdown, trade_pnl=Decimal('-0... \n",
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"2 (realised_pnl_breakdown, trade_pnl=Decimal('1.... \n",
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"\n",
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" 11 12 \\\n",
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"0 (created_time, 1777103741241) (exit_type, TRADE) \n",
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"1 (created_time, 1776999967376) (exit_type, TRADE) \n",
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"2 (created_time, 1776977778492) (exit_type, TRADE) \n",
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"\n",
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" 13 \n",
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"0 (closed_time, 1777133049026) \n",
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"1 (closed_time, 1777103741241) \n",
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"2 (closed_time, 1776996621824) "
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]
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},
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"execution_count": 61,
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"metadata": {},
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"output_type": "execute_result"
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}
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],
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"source": [
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"dict(d)"
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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": "3e4cedd1",
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/plain": [
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"'OK'"
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]
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},
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"execution_count": 58,
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"metadata": {},
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"output_type": "execute_result"
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}
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],
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"source": [
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"dict(placed_order).get('status' \\\n",
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"'')"
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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": 4,
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/plain": [
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"Timestamp('2026-04-23 23:55:13.704000')"
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]
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},
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"execution_count": 4,
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"execution_count": 12,
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"metadata": {},
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"output_type": "execute_result"
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}
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],
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"source": [
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"import pandas as pd\n",
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"pd.to_datetime(1776988513704, unit='ms')"
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"pd.DataFrame(list(dict(d)['data']))"
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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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"metadata": {},
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"outputs": [],
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"source": []
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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": "e119aaac",
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"metadata": {},
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"outputs": [],
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"source": []
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},
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{
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"cell_type": "code",
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"execution_count": 17,
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/plain": [
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"Timestamp('2026-04-25 16:04:09.026000')"
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]
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},
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"execution_count": 17,
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"metadata": {},
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"output_type": "execute_result"
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}
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],
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"source": [
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"import pandas as pd\n",
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"pd.to_datetime(1777133049026, unit='ms')"
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]
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},
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{
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