{ "cells": [ { "cell_type": "code", "execution_count": 1, "id": "6c70a8c3", "metadata": {}, "outputs": [], "source": [ "\n", "import asyncio\n", "import requests\n", "from x10.config import MAINNET_CONFIG, TESTNET_CONFIG\n", "from x10.core.stark_account import StarkPerpetualAccount\n", "from x10.perpetual.trading_client import PerpetualTradingClient\n", "from x10.models.order import OrderSide, OrderType\n", "import time\n", "from dotenv import load_dotenv\n", "import os\n", "import uuid\n", "import asyncio\n", "import logging\n", "from decimal import Decimal\n", "import modules.extended_auth as extend_auth\n", "\n" ] }, { "cell_type": "code", "execution_count": 2, "id": "ff971ca9", "metadata": {}, "outputs": [], "source": [ "load_dotenv()\n", "\n", "API_KEY = os.getenv('EXTENDED_API_KEY')\n", "PUBLIC_KEY = os.getenv('EXTENDED_STARK_KEY_PUBLIC') # public Stark key (l2Key from account info)\n", "PRIVATE_KEY = os.getenv('EXTENDED_STARK_KEY_PRIVATE') # private Stark key (hex)\n", "VAULT = int(os.getenv('EXTENDED_VAULT_NUMBER')) # l2Vault from account info (integer)\n", "\n", "CONFIG = MAINNET_CONFIG\n", "\n", "ORDER_MARKET = \"ETH-USD\"\n", "ORDER_SIDE = OrderSide.BUY\n", "ORDER_QTY = Decimal(\"0.01\")\n", "ORDER_PRICE = Decimal(\"2200\")" ] }, { "cell_type": "code", "execution_count": 3, "id": "fc2c6d2b", "metadata": {}, "outputs": [], "source": [ "client, trading_client = await extend_auth.create_auth_account_and_trading_client()" ] }, { "cell_type": "code", "execution_count": 41, "id": "c366706f", "metadata": {}, "outputs": [], "source": [ "placed_order = await trading_client.place_order(\n", " market_name=ORDER_MARKET,\n", " amount_of_synthetic=ORDER_QTY,\n", " price=ORDER_PRICE,\n", " side=ORDER_SIDE,\n", " taker_fee=Decimal(\"0.00025\"),\n", " previous_order_id='1295034892466447624365619416628580523728221205816494340545831832663414858661'\n", ")" ] }, { "cell_type": "code", "execution_count": 5, "metadata": {}, "outputs": [ { "data": { "text/plain": [ "WrappedApiResponse[EmptyModel](status='OK', data=EmptyModel(), error=None, pagination=None)" ] }, "execution_count": 5, "metadata": {}, "output_type": "execute_result" } ], "source": [ "c = await trading_client.orders.mass_cancel(markets=['ETH-USD'])\n", "c" ] }, { "cell_type": "code", "execution_count": null, "id": "03913674", "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": 6, "id": "8dd8aa73", "metadata": {}, "outputs": [], "source": [ "d = await trading_client.account.get_positions_history()" ] }, { "cell_type": "code", "execution_count": 12, "id": "5f74f7cc", "metadata": {}, "outputs": [ { "data": { "text/html": [ "
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0(id, 2047947640758337536)(account_id, 270571)(market, ETH-USD)(side, SHORT)(size, 0.2160000000000000)(max_position_size, 0.2160000000000000)(leverage, 50.0000000000000000)(open_price, 2315.5000000000000000)(exit_price, 2308.6000000000000000)(realised_pnl, 1.4249250000000000)(realised_pnl_breakdown, trade_pnl=Decimal('1....(created_time, 1777103741241)(exit_type, TRADE)(closed_time, 1777133049026)
1(id, 2047512381621272576)(account_id, 270571)(market, ETH-USD)(side, LONG)(size, 0.2150000000000000)(max_position_size, 0.2150000000000000)(leverage, 50.0000000000000000)(open_price, 2316.6000000000000000)(exit_price, 2315.5000000000000000)(realised_pnl, 0.0720660000000000)(realised_pnl_breakdown, trade_pnl=Decimal('-0...(created_time, 1776999967376)(exit_type, TRADE)(closed_time, 1777103741241)
2(id, 2047419314696355840)(account_id, 270571)(market, ETH-USD)(side, LONG)(size, 0.2150000000000000)(max_position_size, 0.2150000000000000)(leverage, 50.0000000000000000)(open_price, 2321.7000000000000000)(exit_price, 2327.3000000000000000)(realised_pnl, 1.3196460000000000)(realised_pnl_breakdown, trade_pnl=Decimal('1....(created_time, 1776977778492)(exit_type, TRADE)(closed_time, 1776996621824)
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" ], "text/plain": [ " 0 1 2 \\\n", "0 (id, 2047947640758337536) (account_id, 270571) (market, ETH-USD) \n", "1 (id, 2047512381621272576) (account_id, 270571) (market, ETH-USD) \n", "2 (id, 2047419314696355840) (account_id, 270571) (market, ETH-USD) \n", "\n", " 3 4 \\\n", "0 (side, SHORT) (size, 0.2160000000000000) \n", "1 (side, LONG) (size, 0.2150000000000000) \n", "2 (side, LONG) (size, 0.2150000000000000) \n", "\n", " 5 6 \\\n", "0 (max_position_size, 0.2160000000000000) (leverage, 50.0000000000000000) \n", "1 (max_position_size, 0.2150000000000000) (leverage, 50.0000000000000000) \n", "2 (max_position_size, 0.2150000000000000) (leverage, 50.0000000000000000) \n", "\n", " 7 8 \\\n", "0 (open_price, 2315.5000000000000000) (exit_price, 2308.6000000000000000) \n", "1 (open_price, 2316.6000000000000000) (exit_price, 2315.5000000000000000) \n", "2 (open_price, 2321.7000000000000000) (exit_price, 2327.3000000000000000) \n", "\n", " 9 \\\n", "0 (realised_pnl, 1.4249250000000000) \n", "1 (realised_pnl, 0.0720660000000000) \n", "2 (realised_pnl, 1.3196460000000000) \n", "\n", " 10 \\\n", "0 (realised_pnl_breakdown, trade_pnl=Decimal('1.... \n", "1 (realised_pnl_breakdown, trade_pnl=Decimal('-0... \n", "2 (realised_pnl_breakdown, trade_pnl=Decimal('1.... \n", "\n", " 11 12 \\\n", "0 (created_time, 1777103741241) (exit_type, TRADE) \n", "1 (created_time, 1776999967376) (exit_type, TRADE) \n", "2 (created_time, 1776977778492) (exit_type, TRADE) \n", "\n", " 13 \n", "0 (closed_time, 1777133049026) \n", "1 (closed_time, 1777103741241) \n", "2 (closed_time, 1776996621824) " ] }, "execution_count": 12, "metadata": {}, "output_type": "execute_result" } ], "source": [ "import pandas as pd\n", "pd.DataFrame(list(dict(d)['data']))" ] }, { "cell_type": "code", "execution_count": null, "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": null, "id": "e119aaac", "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": 17, "metadata": {}, "outputs": [ { "data": { "text/plain": [ "Timestamp('2026-04-25 16:04:09.026000')" ] }, "execution_count": 17, "metadata": {}, "output_type": "execute_result" } ], "source": [ "import pandas as pd\n", "pd.to_datetime(1777133049026, unit='ms')" ] }, { "cell_type": "code", "execution_count": null, "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": 8, "metadata": {}, "outputs": [ { "data": { "text/plain": [ "[PositionModel(id=2047419314696355840, account_id=270571, market='ETH-USD', status='OPENED', side='LONG', leverage=Decimal('50'), size=Decimal('0.215'), value=Decimal('500.247305'), open_price=Decimal('2321.7'), mark_price=Decimal('2326.731653474999'), liquidation_price=Decimal('2222.8'), unrealised_pnl=Decimal('1.081805'), realised_pnl=Decimal('0.065534'), tp_price=None, sl_price=None, adl=2, created_at=1776977778498, updated_at=1776986778819)]" ] }, "execution_count": 8, "metadata": {}, "output_type": "execute_result" } ], "source": [ "d = dict(await trading_client.account.get_positions()).get('data')\n", "d" ] }, { "cell_type": "code", "execution_count": 10, "id": "b9ac87f2", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'id': 2047419314696355840,\n", " 'account_id': 270571,\n", " 'market': 'ETH-USD',\n", " 'status': 'OPENED',\n", " 'side': 'LONG',\n", " 'leverage': Decimal('50'),\n", " 'size': Decimal('0.215'),\n", " 'value': Decimal('500.247305'),\n", " 'open_price': Decimal('2321.7'),\n", " 'mark_price': Decimal('2326.731653474999'),\n", " 'liquidation_price': Decimal('2222.8'),\n", " 'unrealised_pnl': Decimal('1.081805'),\n", " 'realised_pnl': Decimal('0.065534'),\n", " 'tp_price': None,\n", " 'sl_price': None,\n", " 'adl': 2,\n", " 'created_at': 1776977778498,\n", " 'updated_at': 1776986778819}" ] }, "execution_count": 10, "metadata": {}, "output_type": "execute_result" } ], "source": [ "dict(d[0])" ] }, { "cell_type": "code", "execution_count": null, "id": "62299776", "metadata": {}, "outputs": [ { "ename": "IndexError", "evalue": "list index out of range", "output_type": "error", "traceback": [ "\u001b[31m---------------------------------------------------------------------------\u001b[39m", "\u001b[31mIndexError\u001b[39m Traceback (most recent call last)", "\u001b[36mCell\u001b[39m\u001b[36m \u001b[39m\u001b[32mIn[40]\u001b[39m\u001b[32m, line 1\u001b[39m\n\u001b[32m----> \u001b[39m\u001b[32m1\u001b[39m [j \u001b[38;5;28;01mfor\u001b[39;00m j \u001b[38;5;28;01min\u001b[39;00m d \u001b[38;5;28;01mif\u001b[39;00m j.get(\u001b[33m'market'\u001b[39m) == \u001b[33m'ETH-USD'\u001b[39m][\u001b[32m0\u001b[39m]\n", "\u001b[31mIndexError\u001b[39m: list index out of range" ] } ], "source": [ "[j for j in d if j.get('market') == 'ETH-USD']" ] }, { "cell_type": "code", "execution_count": 31, "id": "7cd3413d", "metadata": {}, "outputs": [], "source": [ "balance = dict(dict(await trading_client.account.get_balance()).get('data', {}))" ] }, { "cell_type": "code", "execution_count": null, "id": "62632db3", "metadata": {}, "outputs": [], "source": [ "r = await trading_client.markets_info.get_pos" ] }, { "cell_type": "code", "execution_count": 55, "id": "e9c3fdc4", "metadata": {}, "outputs": [], "source": [ "d = r['ETH-USD'].trading_config" ] }, { "cell_type": "code", "execution_count": 58, "metadata": {}, "outputs": [ { "data": { "text/plain": [ "0.01" ] }, "execution_count": 58, "metadata": {}, "output_type": "execute_result" } ], "source": [ "float(d.min_order_size)" ] }, { "cell_type": "code", "execution_count": null, "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": 1, "id": "2b5d7d21", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'type': 'SNAPSHOT',\n", " 'data': {'t': 'SNAPSHOT',\n", " 'm': 'ETH-USD',\n", " 'b': [{'q': '362.381', 'p': '2318.1'}],\n", " 'a': [{'q': '70.572', 'p': '2318.2'}],\n", " 'd': '1'},\n", " 'ts': 1776822518279,\n", " 'seq': 14}" ] }, "execution_count": 1, "metadata": {}, "output_type": "execute_result" } ], "source": [ "{\"type\":\"SNAPSHOT\",\"data\":{\"t\":\"SNAPSHOT\",\"m\":\"ETH-USD\",\"b\":[{\"q\":\"362.381\",\"p\":\"2318.1\"}],\"a\":[{\"q\":\"70.572\",\"p\":\"2318.2\"}],\"d\":\"1\"},\"ts\":1776822518279,\"seq\":14}" ] }, { "cell_type": "code", "execution_count": 2, "id": "19f51572", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'data': {'m': 'ETH-USD', 'f': '-0.000001', 'T': 1776823319595},\n", " 'ts': 1776823319595,\n", " 'seq': 2}" ] }, "execution_count": 2, "metadata": {}, "output_type": "execute_result" } ], "source": [ "{'data': {'m': 'ETH-USD', 'f': '-0.000001', 'T': 1776823319595}, 'ts': 1776823319595, 'seq': 2}" ] }, { "cell_type": "code", "execution_count": 41, "id": "68006231", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "Timestamp('2026-04-22 03:00:00')" ] }, "execution_count": 41, "metadata": {}, "output_type": "execute_result" } ], "source": [ "import pandas as pd\n", "\n", "pd.to_datetime(1776826800000, unit='ms')" ] }, { "cell_type": "code", "execution_count": 12, "id": "5561153b", "metadata": {}, "outputs": [], "source": [ "def time_round_down(dt, interval_mins=5) -> int: # returns timestamp in seconds\n", " interval_secs = interval_mins * 60\n", " seconds = dt.timestamp()\n", " rounded_seconds = math.floor(seconds / interval_secs) * interval_secs\n", " \n", " return rounded_seconds" ] }, { "cell_type": "code", "execution_count": 40, "id": "bd83b59f", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "1776826800000" ] }, "execution_count": 40, "metadata": {}, "output_type": "execute_result" } ], "source": [ "(time_round_down(dt=datetime.now(timezone.utc), interval_mins=60)+(60*60))*1000" ] }, { "cell_type": "code", "execution_count": null, "id": "086dbfb3", "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": null, "id": "2d734f79", "metadata": {}, "outputs": [], "source": [ "\n" ] }, { "cell_type": "code", "execution_count": 2, "id": "e6b59c51", "metadata": {}, "outputs": [], "source": [ "import json\n", "\n", "### USER DATA STREAM ###\n", "order = json.loads('{\"type\":\"ORDER\",\"data\":{\"isSnapshot\":true,\"orders\":[]},\"ts\":1776839215443,\"seq\":1}')\n", "position = json.loads('{\"type\":\"POSITION\",\"data\":{\"isSnapshot\":true,\"positions\":[]},\"ts\":1776839215443,\"seq\":2}')\n", "balance = json.loads('{\"type\":\"BALANCE\",\"data\":{\"isSnapshot\":true,\"balance\":{\"collateralName\":\"USD\",\"balance\":\"25.979998\",\"status\":\"ACTIVE\",\"equity\":\"25.979998\",\"spotEquity\":\"0\",\"spotEquityForAvailableForTrade\":\"0\",\"availableForTrade\":\"25.979998\",\"availableForWithdrawal\":\"25.979998\",\"unrealisedPnl\":\"0\",\"initialMargin\":\"0.000000\",\"marginRatio\":\"0.0000\",\"updatedTime\":1776822250184,\"exposure\":\"0\",\"leverage\":\"0.0000\"}},\"ts\":1776839215443,\"seq\":3}')" ] }, { "cell_type": "code", "execution_count": 3, "id": "ee8420c4", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'type': 'ORDER',\n", " 'data': {'isSnapshot': True, 'orders': []},\n", " 'ts': 1776839215443,\n", " 'seq': 1}" ] }, "execution_count": 3, "metadata": {}, "output_type": "execute_result" } ], "source": [ "order" ] }, { "cell_type": "code", "execution_count": 4, "id": "e8d20d9f", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'type': 'POSITION',\n", " 'data': {'isSnapshot': True, 'positions': []},\n", " 'ts': 1776839215443,\n", " 'seq': 2}" ] }, "execution_count": 4, "metadata": {}, "output_type": "execute_result" } ], "source": [ "position" ] }, { "cell_type": "code", "execution_count": 5, "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'type': 'BALANCE',\n", " 'data': {'isSnapshot': True,\n", " 'balance': {'collateralName': 'USD',\n", " 'balance': '25.979998',\n", " 'status': 'ACTIVE',\n", " 'equity': '25.979998',\n", " 'spotEquity': '0',\n", " 'spotEquityForAvailableForTrade': '0',\n", " 'availableForTrade': '25.979998',\n", " 'availableForWithdrawal': '25.979998',\n", " 'unrealisedPnl': '0',\n", " 'initialMargin': '0.000000',\n", " 'marginRatio': '0.0000',\n", " 'updatedTime': 1776822250184,\n", " 'exposure': '0',\n", " 'leverage': '0.0000'}},\n", " 'ts': 1776839215443,\n", " 'seq': 3}" ] }, "execution_count": 5, "metadata": {}, "output_type": "execute_result" } ], "source": [ "balance" ] }, { "cell_type": "code", "execution_count": null, "id": "fb16dfb9", "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": 11, "id": "b0388dc7", "metadata": {}, "outputs": [], "source": [ "import valkey\n", "import json\n", "VAL_KEY = valkey.Valkey(host='localhost', port=6379, db=0, decode_responses=True)" ] }, { "cell_type": "code", "execution_count": null, "metadata": {}, "outputs": [], "source": [ "b = json.loads(VAL_KEY.get('fund_rate_aster'))" ] }, { "cell_type": "code", "execution_count": 12, "metadata": {}, "outputs": [], "source": [ "a = json.loads(VAL_KEY.get('fund_rate_aster'))" ] }, { "cell_type": "code", "execution_count": 16, "id": "665377af", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'timestamp_arrival': 1776970338127,\n", " 'timestamp_msg': 1776970338000,\n", " 'symbol': 'ETHUSDT',\n", " 'mark_price': '2310.59000000',\n", " 'index_price': '2311.29372093',\n", " 'estimated_settle_price': '2312.11380907',\n", " 'funding_rate': '-0.00001108',\n", " 'next_funding_time_ts_ms': 1776988800000}" ] }, "execution_count": 16, "metadata": {}, "output_type": "execute_result" } ], "source": [ "json.loads(VAL_KEY.get('fund_rate_aster'))" ] }, { "cell_type": "code", "execution_count": 18, "id": "f15dd3c7", "metadata": {}, "outputs": [], "source": [ "VAL_KEY.get('fr_aster_user_positions')" ] }, { "cell_type": "code", "execution_count": null, "id": "23f88a3e", "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": null, "metadata": {}, "outputs": [], "source": [] }, { "cell_type": "code", "execution_count": null, "id": "af5c751b", "metadata": {}, "outputs": [], "source": [] } ], "metadata": { "kernelspec": { "display_name": "py_313", "language": "python", "name": "python3" }, "language_info": { "codemirror_mode": { "name": "ipython", "version": 3 }, "file_extension": ".py", "mimetype": "text/x-python", "name": "python", "nbconvert_exporter": "python", "pygments_lexer": "ipython3", "version": "3.13.12" } }, "nbformat": 4, "nbformat_minor": 5 }