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'Returns a filtered list with copies of each command entry in the document Arguments: how -- how it should be filtered, possible types are: string - only commands, which equals this string list of string - only commands which are in this list function of command->bool - should return true iff the command should be in t...
def filter_commands(self, how, flags=DEFAULT_FLAGS):
if isinstance(how, strbase): def command_filter(c): return (c.command == how) elif (type(how) is list): def command_filter(c): return (c.command in how) elif callable(how): def command_filter(c): return how(c) else: raise Exception(('Un...
'Stops this thread pool. Note stopping is not immediate. If you need to wait for the termination to complete, you should call join() after this.'
def terminate(self):
self._should_stop.set()
'Arguments file_name -- the name of the file of the entry region -- the sublime.Region inside the file'
def __init__(self, file_name, region, **kwargs):
self.file_name = file_name self.region = region self.start = self.region.begin() self.end = self.region.end()
'Adds an item to the list in the overlay before the entries. Arguments: position -- The position where to add the item. This must be before the content. The use of AT_START and AT_END is recommended name -- The caption of the item. Must be unique for all non-entries. done_handler -- This handler will be executed, when ...
def add_item(self, position, name, done_handler=None, change_handler=None):
index = {AT_START: 0, AT_END: self._offset}.get(position, position) index = min(max(0, index), self._offset) self.captions.insert(index, name) self._offset += 1 if done_handler: self.done_handler[name] = done_handler if change_handler: self.change_handler[name] = change_handler
'Opens a quickpanel based on the initialized data'
def show_quickpanel(self, selected_index=0):
if _ST3: flags = {'selected_index': selected_index, 'on_highlight': self._on_changed} else: flags = {} self.window.show_quick_panel(self.captions, self._on_done, **flags)
'Removes the highlight from the view. If the view None, then the highlight of the active view will be removed.'
def _remove_highlight(self, view=None):
if (not view): view = self.window.active_view() view.erase_regions('temp_highlight_command')
'Add the highlight to the region'
def _add_highlight(self, view, region):
flags = sublime.DRAW_NO_FILL view.add_regions('temp_highlight_command', [region], 'comment', flags=flags)
'Opens the file of a command in transient mode, focuses and highlights the region of the command'
def _open_transient(self, command):
file_name = command.file_name v = self.window.open_file(file_name, sublime.TRANSIENT) run_after_loading(v, (lambda : self._add_highlight(v, command.region))) run_after_loading(v, (lambda : v.show(command.region)))
'Handles a item change in the quickpanel: Calls the handler if the item is below the offset. Otherwise it opens the file and highlights the command.'
def _on_changed(self, index):
if (index < self._offset): key = self.captions[index] handle = self.change_handler.get(key, (lambda : None)) handle() return self._remove_highlight() self._open_transient(self.entries[(index - self._offset)])
'Restores the viewport (and file) from before the quickpanel'
def _restore_viewport(self):
self._remove_highlight() self.window.focus_view(self.view) self.view.set_viewport_position(self.viewport_position, False)
'Move the viewport to focus the region of a command. If the file of the command is not opened, then it will also open the file.'
def _move_viewport(self, command):
self._remove_highlight() file_name = command.file_name view = self.window.open_file(file_name) def move(): view.sel().clear() view.sel().add(command.region) view.show(command.start) self._remove_highlight(view) run_after_loading(view, move)
'Handles a item select in the quickpanel: Calls the handler if the item is below the offset. Otherwise it opens the file and focus the command.'
def _on_done(self, index):
if (index == (-1)): self._restore_viewport() return elif (index < self._offset): self._remove_highlight() key = self.captions[index] handle = self.done_handler.get(key, (lambda : None)) handle() return self._move_viewport(self.entries[(index - self._of...
'Gets the completions to display with Sublime\'s autocomplete Should return a list of completions or a tuple consisting of a list of completions and a single character to be inserted. This second option is to allow completing, e.g., ef -> ef{} :param view: The view the completions are requested for :param prefix: The c...
def get_auto_completions(self, view, prefix, line):
return []
'Gets the completions to display in the quick panel Should return a list of completions formatted to be displayed in the quick panel. :param view: The view the completions are requested for :param prefix: The current word the user has selected Note that if completions are entered using { , etc. this will be blank :para...
def get_completions(self, view, prefix, line):
return None
'Checks if this plugin matches the current line :param line: The current line to check'
def matches_line(self, line):
return False
'Returns the scope selector, in which the completion should be enabled. Default value is outside comments (- comment). Omit text.tex.latex, because it is always checked.'
def get_supported_scope_selector(self):
return '- comment'
'Checks whether this plugin should be used for triggered completions'
def is_enabled(self):
return False
'retrieve the cached value for the corresponding key raises CacheMiss if value has not been cached :param key: the key that the value has been stored under'
def get(self, key):
if (key is None): raise ValueError('key cannot be None') try: result = self._objects[key] except KeyError: result = self.load(key) if (result is _invalid_object): raise CacheMiss('{0} is invalid'.format(key)) try: if (hasattr(result, '__dict__')...
'check if cache has a value for the corresponding key :param key: the key that the value has been stored under'
def has(self, key):
if (key is None): raise ValueError('key cannot be None') return ((key in self._objects) and (self._objects[key] is not _invalid_object))
'set the cache value for the given key :param key: the key to store the value under :param obj: the value to store; note that obj *must* be picklable'
def set(self, key, obj):
if (key is None): raise ValueError('key cannot be None') try: pickle.dumps(obj, protocol=(-1)) except pickle.PicklingError: raise ValueError('obj must be picklable') if isinstance(obj, list): obj = tuple(obj) elif isinstance(obj, dict): obj =...
'convenience method to attempt to get the value from the cache and generate the value if it hasn\'t been cached yet or the entry has otherwise been invalidated :param key: the key to retrieve or set :param func: a callable that takes no arguments and when invoked will return the proper value'
def cache(self, key, func):
if (key is None): raise ValueError('key cannot be None') try: return self.get(key) except: result = func() self.set(key, result) return result
'invalidates either this whole cache, a single entry or a list of entries in this cache :param key: the key of the entry to invalidate; if None, the entire cache will be invalidated'
def invalidate(self, key=None):
def _invalidate(key): try: self._objects[key] = _invalid_object except: print 'error occurred while invalidating {0}'.format(key) traceback.print_exc() with self._write_lock: if (key is None): for k in self._objects.keys(): ...
'loads the value specified from the disk and stores it in the in-memory cache :param key: the key to load from disk; if None, all entries in the cache will be read from disk'
def load(self, key=None):
with self._write_lock: if (key is None): for entry in os.listdir(self.cache_path): if os.path.isfile(entry): entry_name = os.path.basename[entry] try: self._objects[entry_name] = self._read(entry_name) ...
'an async version of load; does the loading in a new thread'
def load_async(self, key=None):
self._pool.apply_async(self.load, key)
'saves the cache entry specified to disk :param key: the entry to flush to disk; if None, all entries in the cache will be written to disk'
def save(self, key=None):
if (not self._dirty): return with self._disk_lock: with self._write_lock: _objs = copy.deepcopy(self._objects) self._dirty = False if (key is None): delete_keys = [k for k in _objs if (_objs[k] is _invalid_object)] for k in delete_keys: ...
'an async version of save; does the save in a new thread'
def save_async(self, key=None):
self._pool.apply_async(self.save, key)
'subclasses MUST override this method to return a key which identifies this instance; this key MUST be able to be used as a dictionary key the key is intended to be shared by multiple instances of the cache, but only those which represent the same underlying data; for example, the LocalCache uses the tex_root value as ...
def _get_inst_key(self, *args, **kwargs):
raise NotImplemented
'gets the length of time an item should remain in the local cache before being evicted note that previous values are calculated and stored since this method is used on every cache read'
@classmethod def _get_cache_life_span(cls):
def __parse_life_span_string(): try: return long(life_span_string) except ValueError: try: (d, h, m, s) = TIME_RE.match(life_span_string).groups() times = [(s, 1), (m, 60), (h, 3600), (d, 86400)] return sum(((long((t[0] or 0)) *...
'Create a new token converter from a string.'
def __init__(self, tex):
self.tex = tuple(_tokenize(tex)) self.pos = 0 self.lastoutput = 'x'
'Turn self into an iterator. It already is one, nothing to do.'
def __iter__(self):
return self
'Return token at offset n from current pos.'
def __getitem__(self, n):
p = (self.pos + n) t = self.tex return (t[p] if (p < len(t)) else None)
'Find and return another piece of converted output.'
def __next__(self):
if (self.pos >= len(self.tex)): raise StopIteration nextoutput = self.chunk() if ((self.lastoutput[0] == '\\') and self.lastoutput[(-1)].isalpha() and nextoutput[0].isalpha()): nextoutput = (' ' + nextoutput) self.lastoutput = nextoutput return nextoutput
'Grab another set of input tokens and convert them to an output string.'
def chunk(self):
for (delta, c) in self.candidates(0): if (c in _l2u): self.pos += delta try: return unichr(_l2u[c]) except NameError: return chr(_l2u[c]) elif ((len(c) == 2) and (c[1] == 'i') and ((c[0], '\\i') in _l2u)): self.pos += de...
'Generate pairs delta,c where c is a token or tuple of tokens from tex (after deleting extraneous brackets starting at pos) and delta is the length of the tokens prior to bracket deletion.'
def candidates(self, offset):
t = self[offset] if (t in _blacklist): return elif (t == '{'): for (delta, c) in self.candidates((offset + 1)): if (self[((offset + delta) + 1)] == '}'): (yield ((delta + 2), c)) elif (t == '\\mbox'): for (delta, c) in self.candidates((offset + 1)): ...
'Handles the toggle to hide the labels'
def __hide_labels(self):
self.captions = (self.captions[0:self._offset] + self.__caption_secs) index = self.captions.index(self.__hide_string) self.captions[index] = self.__show_string self.entries = self.__secs self.show_quickpanel(index)
'Handles the toggle to show the labels'
def __show_labels(self):
self.captions = (self.captions[0:self._offset] + self.__caption_labels) index = self.captions.index(self.__show_string) self.captions[index] = self.__hide_string self.entries = self.__labels self.show_quickpanel(index)
'command to jump to the file at a specified line and column if this raises a NotImplementedError, we will fallback to invoking view_file :params: pdf_file - full path to the generated pdf tex_file - full path to the tex file of the active view line - indicates the line number in the tex file (1-based) col - incidates t...
def forward_sync(self, pdf_file, tex_file, line, col, **kwargs):
raise NotImplementedError()
'command to open a file :params: pdf_file - full path to the generated pdf'
def view_file(self, pdf_file, **kwargs):
raise NotImplementedError()
'return True to indicate that this plugin supports the keep_focus setting or False (the default) to use the default refocus implementation'
def supports_keep_focus(self):
return False
'return True to indicate that this plugin supports the reported platform or False to indicate that it is not supported in the current platform / environment'
def supports_platform(self, platform):
return True
'returns evince-related settings as a tuple (python, sync_wait)'
def _get_settings(self):
linux_settings = get_setting('linux', {}) python = linux_settings.get('python') if ((python is None) or (python == '')): python = linux_settings.get('python2') if ((python is None) or (python == '')): if (self.PYTHON is not None): python = self.PYTHON else: ...
'Function to substitute various values into a user-provided string Returns a tuple consisting of the string with any substitutions made and a boolean indicating if any substitutions were made Provided Values: $pdf_file | full path of PDF file $pdf_file_name | name of the PDF file $pdf_file_ext | ex...
def _replace_vars(self, s, pdf_file, tex_file=None, line='', col=''):
if (not self.CONTAINS_VARIABLE.search(s)): return (s, False) sublime_binary = (get_sublime_exe() or '') pdf_file_path = os.path.split(pdf_file)[0] pdf_file_name = os.path.basename(pdf_file) (pdf_file_base_name, pdf_file_ext) = os.path.splitext(pdf_file_name) if (tex_file is None): ...
'Completes brackets if auto_match is enabled; also implements the "smart_bracket_auto_trigger" logic, which tries to complete the nearest open bracket intelligently. :param view: the current view :param edit: the current edit :param insert_char: the character to try to automatch'
def complete_auto_match(self, view, edit, insert_char):
if sublime.load_settings('Preferences.sublime-settings').get('auto_match_enabled', True): if insert_char: self.insert_at_end(view, edit, self.get_match_char(insert_char)) if (insert_char in self.MATCH_CHARS): new_regions = [] for sel in view.sel(): ...
'Intended to be called from a TextCommand to insert a specified insert_char, close the nearest bracket, and remove any regions specified :param view: the current view :param edit: the current edit :param insert_char: the character to insert and possibly automatch :param remove_regions: any regions to be removed from th...
def complete_brackets(self, view, edit, insert_char='', remove_regions=[]):
self.insert_at_end(view, edit, insert_char) self.complete_auto_match(view, edit, insert_char) self.remove_regions(view, edit, remove_regions) self.clear_bracket_cache()
'Determines if the nearest bracket that occurs before the given selection is closed. If the bracket should be closed, returns the closing bracket to use. Note that this will not work if the arguments to the command span multiple lines, but we generally don\'t support that anyway. :param view: the current view :param se...
def get_closing_bracket(self, view, sel):
candidates = None if ((not hasattr(self, 'last_view')) or (self.last_view != view.id())): self.last_view = view.id() self.use_full_scan = get_setting('smart_bracket_scan_full_document', False) candidates = self.candidates = {} if (not self.use_full_scan): candidates = {} ...
'Clears the cache of brackets stored by get_closing_bracket If get_closing_bracket is used, this method must be called at the end or else subsequent calls to get_closing_brackets will not be updated with a fresh view of the current buffer'
def clear_bracket_cache(self):
try: del self.candidates except: pass try: del self.last_view except: pass try: del self.use_full_scan except: pass
'gets the common prefix (if any) from a list of locations :param view: the current view :param locations: either a list of points or a list of sublime.Regions'
def get_common_prefix(self, view, locations):
if ((type(locations[0]) is int) or (type(locations[0]) is long)): locations = [getRegion(l, l) for l in locations] old_prefix = None for location in locations: if location.empty(): word_region = getRegion(self.get_current_word(view, location).begin(), location.b) pref...
'get the common fancy prefix (if any) from a list of locations see get_fancy_prefix for the definition of a fancy prefix :param view: the current view :param locations: either a list of points or a list of sublime.Regions'
def get_common_fancy_prefix(self, view, locations):
remove_regions = [] old_prefix = None new_prefix = '' for location in locations: prefix_region = self.get_fancy_prefix(view, location) if prefix_region.empty(): continue new_prefix = view.substr(getRegion((prefix_region.begin() + 1), prefix_region.end())) remo...
'Gets the region containing the current word which contains the caret or the given selection. The current word is defined between the nearest non-word characters to the left and to the right of the current selected location. Non-word characters are defined by the WORD_SEPARATOR_RX. :param view: the current view :param ...
def get_current_word(self, view, location):
if isinstance(location, sublime.Region): (start, end) = (location.begin(), location.end()) else: start = end = location start_line = view.line(start) end_line = view.line(end) line_prefix = view.substr(getRegion(start_line.begin(), start))[::(-1)] line_suffix = view.substr(getReg...
'Gets the prefix for the command assuming it takes a form like: \cite_prefix ef_prefix These are also supported: \cite_prefix{ ef_prefix{ The prefix is defined by everything *after* the underscore :param view: the current view :param location: either a point or a sublime.Region that defines the caret position or curren...
def get_fancy_prefix(self, view, location):
if isinstance(location, sublime.Region): start = location.begin() else: start = location start_line = view.line(start) line_prefix = view.substr(getRegion(start_line.begin(), start))[::(-1)] m = self.FANCY_PREFIX_RX.match(line_prefix) if (not m): return getRegion(start, s...
'Inserts a string at the end of every current selection :param view: the current view :param edit: the current edit :param value: the string to insert'
def insert_at_end(self, view, edit, value):
if value: new_regions = [] for sel in view.sel(): view.insert(edit, sel.end(), value) if sel.empty(): new_start = new_end = (sel.end() + len(value)) else: new_start = sel.begin() new_end = (sel.end() + len(value)) ...
'Replaces the current word with the provided string in each selection For the definition of word, see get_current_word() :param view: the current view :param edit: the current edit :param value: the string to replace the current word with'
def replace_word(self, view, edit, value):
new_regions = [] for sel in view.sel(): if sel.empty(): word_region = self.get_current_word(view, sel.end()) start_point = word_region.begin() end_point = word_region.end() else: word_region = self.get_current_word(view, sel) start_poin...
'Removes all current selections and adds the specified selections NB When calling this method, it is important that all current selections be either replaced or simply included as-is. Otherwise, these selections will be lost :param view: the current view :param new_regions: a list of sublime.Regions that should be sele...
def update_selections(self, view, new_regions):
sel = view.sel() sel.clear() for region in new_regions: sel.add(region)
'Converts a list of regions to a list of two-element tuples containing the corresponding points This is necessary to properly serialize a set of regions as an argument to a Sublime command, since arguments MUST be serializable as JSON objects :param regions: an iterable of sublime.Regions to convert to tuples'
def regions_to_tuples(self, regions):
if (type(regions) == sublime.Region): return [(regions.a, regions.b)] return [[r.a, r.b] for r in regions]
'Converts a list of 2-tuples to a list of corresponding regions This is the opposite of regions_to_tuples and is intended to deserialize regions serialized using that method :param tuples: an iterable of two-element tuples to convert to sublime.Regions'
def tuples_to_regions(self, tuples):
if (type(tuples) == tuple): return [getRegion(tuples[0], tuples[1])] return [getRegion(start, end) for (start, end) in tuples]
'Scores a selector on a view, returns True if the selectors is scored for each selection. :param view: the current view :param selector: the selector, which should be scored'
def score_selector(self, view, selector):
return all((view.score_selector(sel.b, selector) for sel in view.sel()))
'Loads the FillAllHelper plugins'
def _load_plugins(self):
self.COMPLETION_TYPES = {} for plugin in get_plugins_by_type(FillAllHelper): name = _classname_to_internal_name(plugin.__name__) if name.endswith('_fill_all_helper'): name = name[:(-16)] self.COMPLETION_TYPES[name] = plugin() self.COMPLETION_TYPE_NAMES = list(self.COM...
'Gets the list of plugin names'
def get_completion_types(self):
if (self.COMPLETION_TYPES is None): self._load_plugins() return self.COMPLETION_TYPE_NAMES
'supports query_context for all completion types key is "lt_fill_all_{name}" where name is the short name of the completion type, e.g. "lt_fill_all_cite", etc.'
def on_query_context(self, view, key, operator, operand, match_all):
if (not key.startswith('lt_fill_all_')): return None for sel in view.sel(): point = sel.b if (not view.score_selector(point, 'text.tex.latex')): return None if (self.SUPPORTED_KEYS is None): self.SUPPORTED_KEYS = dict((('lt_fill_all_{0}'.format(name), name) for na...
'Provides the mechanisms to calculate the list of signals.'
@abstractmethod def calculate_signals(self, event):
raise NotImplementedError('Should implement calculate_signals()')
'On creation, the Portfolio object contains no positions and all values are "reset" to the initial cash, with no PnL - realised or unrealised. Note that realised_pnl is the running tally pnl from closed positions (closed_pnl), as well as realised_pnl from currently open positions.'
def __init__(self, price_handler, cash):
self.price_handler = price_handler self.init_cash = cash self.equity = cash self.cur_cash = cash self.positions = {} self.closed_positions = [] self.realised_pnl = 0
'Updates the value of all positions that are currently open. Value of closed positions is tallied as self.realised_pnl.'
def _update_portfolio(self):
self.unrealised_pnl = 0 self.equity = self.realised_pnl self.equity += self.init_cash for ticker in self.positions: pt = self.positions[ticker] if self.price_handler.istick(): (bid, ask) = self.price_handler.get_best_bid_ask(ticker) else: close_price = sel...
'Adds a new Position object to the Portfolio. This requires getting the best bid/ask price from the price handler in order to calculate a reasonable "market value". Once the Position is added, the Portfolio values are updated.'
def _add_position(self, action, ticker, quantity, price, commission):
if (ticker not in self.positions): if self.price_handler.istick(): (bid, ask) = self.price_handler.get_best_bid_ask(ticker) else: close_price = self.price_handler.get_last_close(ticker) bid = close_price ask = close_price position = Position(ac...
'Modifies a current Position object to the Portfolio. This requires getting the best bid/ask price from the price handler in order to calculate a reasonable "market value". Once the Position is modified, the Portfolio values are updated.'
def _modify_position(self, action, ticker, quantity, price, commission):
if (ticker in self.positions): self.positions[ticker].transact_shares(action, quantity, price, commission) if self.price_handler.istick(): (bid, ask) = self.price_handler.get_best_bid_ask(ticker) else: close_price = self.price_handler.get_last_close(ticker) ...
'Handles any new position or modification to a current position, by calling the respective _add_position and _modify_position methods. Hence, this single method will be called by the PortfolioHandler to update the Portfolio itself.'
def transact_position(self, action, ticker, quantity, price, commission):
if (action == 'BOT'): self.cur_cash -= ((quantity * price) + commission) elif (action == 'SLD'): self.cur_cash += ((quantity * price) - commission) if (ticker not in self.positions): self._add_position(action, ticker, quantity, price, commission) else: self._modify_positi...
'Takes an OrderEvent and executes it, producing a FillEvent that gets placed onto the events queue. Parameters: event - Contains an Event object with order information.'
@abstractmethod def execute_order(self, event):
raise NotImplementedError('Should implement execute_order()')
'Initialises the handler, setting the event queue as well as access to local pricing. Parameters: events_queue - The Queue of Event objects.'
def __init__(self, events_queue, price_handler, compliance=None):
self.events_queue = events_queue self.price_handler = price_handler self.compliance = compliance
'Calculate the Interactive Brokers commission for a transaction. This is based on the US Fixed pricing, the details of which can be found here: https://www.interactivebrokers.co.uk/en/index.php?f=1590&p=stocks1'
def calculate_ib_commission(self, quantity, fill_price):
commission = min(((0.5 * fill_price) * quantity), max(1.0, (0.005 * quantity))) return PriceParser.parse(commission)
'Converts OrderEvents into FillEvents "naively", i.e. without any latency, slippage or fill ratio problems. Parameters: event - An Event object with order information.'
def execute_order(self, event):
if (event.type == EventType.ORDER): timestamp = self.price_handler.get_last_timestamp(event.ticker) ticker = event.ticker action = event.action quantity = event.quantity if self.price_handler.istick(): (bid, ask) = self.price_handler.get_best_bid_ask(ticker) ...
'Interface method for streaming the next SentimentEvent object to the events queue.'
def stream_next(self, stream_date=None):
raise NotImplementedError('stream_next is not implemented in the base class!')
'Opens the CSV file containing the sentiment analysis information for all represented stocks and places it into a pandas DataFrame.'
def _open_sentiment_csv(self):
sentiment_path = os.path.join(self.csv_dir, self.filename) sent_df = pd.read_csv(sentiment_path, parse_dates=True, header=0, index_col=0, names=('Date', 'Ticker', 'Sentiment')) if (self.start_date is not None): sent_df = sent_df[self.start_date.strftime('%Y-%m-%d'):] if (self.end_date is not Non...
'Stream the next set of ticker sentiment values into SentimentEvent objects.'
def stream_next(self, stream_date=None):
if (stream_date is not None): stream_date_str = stream_date.strftime('%Y-%m-%d') date_df = self.sent_df.ix[stream_date_str:stream_date_str] for row in date_df.iterrows(): sev = SentimentEvent(stream_date, row[1]['Ticker'], row[1]['Sentiment']) self.events_queue.put(se...
'Initialises the SuggestedOrder. The quantity defaults to zero as the PortfolioHandler creates these objects prior to any position sizing. The PositionSizer object will "fill in" the correct value prior to sending the SuggestedOrder to the RiskManager. Parameters: ticker - The ticker symbol, e.g. \'GOOG\'. action - \'B...
def __init__(self, ticker, action, quantity=0):
self.ticker = ticker self.action = action self.quantity = quantity
'Initialises the TickEvent. Parameters: ticker - The ticker symbol, e.g. \'GOOG\'. time - The timestamp of the tick bid - The best bid price at the time of the tick. ask - The best ask price at the time of the tick.'
def __init__(self, ticker, time, bid, ask):
self.type = EventType.TICK self.ticker = ticker self.time = time self.bid = bid self.ask = ask
'Initialises the BarEvent. Parameters: ticker - The ticker symbol, e.g. \'GOOG\'. time - The timestamp of the bar period - The time period covered by the bar in seconds open_price - The unadjusted opening price of the bar high_price - The unadjusted high price of the bar low_price - The unadjusted low price of the bar ...
def __init__(self, ticker, time, period, open_price, high_price, low_price, close_price, volume, adj_close_price=None):
self.type = EventType.BAR self.ticker = ticker self.time = time self.period = period self.open_price = open_price self.high_price = high_price self.low_price = low_price self.close_price = close_price self.volume = volume self.adj_close_price = adj_close_price self.period_rea...
'Creates a human-readable period from the number of seconds specified for \'period\'. For instance, converts: * 1 -> \'1sec\' * 5 -> \'5secs\' * 60 -> \'1min\' * 300 -> \'5min\' If no period is found in the lookup table, the human readable period is simply passed through from period, in seconds.'
def _readable_period(self):
lut = {1: '1sec', 5: '5sec', 10: '10sec', 15: '15sec', 30: '30sec', 60: '1min', 300: '5min', 600: '10min', 900: '15min', 1800: '30min', 3600: '1hr', 86400: '1day', 604800: '1wk'} if (self.period in lut): return lut[self.period] else: return ('%ssec' % str(self.period))
'Initialises the SignalEvent. Parameters: ticker - The ticker symbol, e.g. \'GOOG\'. action - \'BOT\' (for long) or \'SLD\' (for short). suggested_quantity - Optional positively valued integer representing a suggested absolute quantity of units of an asset to transact in, which is used by the PositionSizer and RiskMana...
def __init__(self, ticker, action, suggested_quantity=None):
self.type = EventType.SIGNAL self.ticker = ticker self.action = action self.suggested_quantity = suggested_quantity
'Initialises the OrderEvent. Parameters: ticker - The ticker symbol, e.g. \'GOOG\'. action - \'BOT\' (for long) or \'SLD\' (for short). quantity - The quantity of shares to transact.'
def __init__(self, ticker, action, quantity):
self.type = EventType.ORDER self.ticker = ticker self.action = action self.quantity = quantity
'Outputs the values within the OrderEvent.'
def print_order(self):
print(('Order: Ticker=%s, Action=%s, Quantity=%s' % (self.ticker, self.action, self.quantity)))
'Initialises the FillEvent object. timestamp - The timestamp when the order was filled. ticker - The ticker symbol, e.g. \'GOOG\'. action - \'BOT\' (for long) or \'SLD\' (for short). quantity - The filled quantity. exchange - The exchange where the order was filled. price - The price at which the trade was filled commi...
def __init__(self, timestamp, ticker, action, quantity, exchange, price, commission):
self.type = EventType.FILL self.timestamp = timestamp self.ticker = ticker self.action = action self.quantity = quantity self.exchange = exchange self.price = price self.commission = commission
'Initialises the SentimentEvent. Parameters: timestamp - The timestamp when the sentiment was generated. ticker - The ticker symbol, e.g. \'GOOG\'. sentiment - A string, float or integer value of "sentiment", e.g. "bullish", -1, 5.4, etc.'
def __init__(self, timestamp, ticker, sentiment):
self.type = EventType.SENTIMENT self.timestamp = timestamp self.ticker = ticker self.sentiment = sentiment
'Set up configuration.'
def setUp(self):
self.config = settings.TEST
'Test generate_simulated_prices'
def test_generate_simulated_prices(self):
qstrader.scripts.generate_simulated_prices.run('', 'GOOG', 700, 42, 1.5, 0.02, 400, 100, 2014, 1, 3, config=self.config)
'This ExampleRiskManager object simply lets the sized order through, creates the corresponding OrderEvent object and adds it to a list.'
def refine_orders(self, portfolio, sized_order):
order_event = OrderEvent(sized_order.ticker, sized_order.action, sized_order.quantity) return [order_event]
'Takes a FillEvent from an ExecutionHandler and logs each of these. Parameters: fill - A FillEvent with information about the trade that has just been executed.'
@abstractmethod def record_trade(self, fill):
raise NotImplementedError('Should implement record_trade()')
'Wipe the existing trade log for the day, leaving only the headers in an empty CSV. It allows for multiple backtests to be run in a simple way, but quite likely makes it unsuitable for a production environment that requires strict record-keeping.'
def __init__(self, config):
self.config = config today = datetime.datetime.utcnow().date() self.csv_filename = (('tradelog_' + today.strftime('%Y-%m-%d')) + '.csv') try: fname = os.path.expanduser(os.path.join(config.OUTPUT_DIR, self.csv_filename)) os.remove(fname) except (IOError, OSError): print 'No ...
'Append all details about the FillEvent to the CSV trade log.'
def record_trade(self, fill):
fname = os.path.expanduser(os.path.join(self.config.OUTPUT_DIR, self.csv_filename)) with open(fname, 'a') as csvfile: writer = csv.writer(csvfile) writer.writerow([fill.timestamp, fill.ticker, fill.action, fill.quantity, fill.exchange, PriceParser.display(fill.price, 4), PriceParser.display(fill...
'Set up the initial "account" of the Position to be zero for most items, with the exception of the initial purchase/sale. Then calculate the initial values and finally update the market value of the transaction.'
def __init__(self, action, ticker, init_quantity, init_price, init_commission, bid, ask):
self.action = action self.ticker = ticker self.quantity = init_quantity self.init_price = init_price self.init_commission = init_commission self.realised_pnl = 0 self.unrealised_pnl = 0 self.buys = 0 self.sells = 0 self.avg_bot = 0 self.avg_sld = 0 self.total_bot = 0 ...
'Depending upon whether the action was a buy or sell ("BOT" or "SLD") calculate the average bought cost, the total bought cost, the average price and the cost basis. Finally, calculate the net total with and without commission.'
def _calculate_initial_value(self):
if (self.action == 'BOT'): self.buys = self.quantity self.avg_bot = self.init_price self.total_bot = (self.buys * self.avg_bot) self.avg_price = (((self.init_price * self.quantity) + self.init_commission) // self.quantity) self.cost_basis = (self.quantity * self.avg_price) ...
'The market value is tricky to calculate as we only have access to the top of the order book through Interactive Brokers, which means that the true redemption price is unknown until executed. However, it can be estimated via the mid-price of the bid-ask spread. Once the market value is calculated it allows calculation ...
def update_market_value(self, bid, ask):
midpoint = ((bid + ask) // 2) self.market_value = ((self.quantity * midpoint) * sign(self.net)) self.unrealised_pnl = (self.market_value - self.cost_basis)
'Calculates the adjustments to the Position that occur once new shares are bought and sold. Takes care to update the average bought/sold, total bought/sold, the cost basis and PnL calculations, as carried out through Interactive Brokers TWS.'
def transact_shares(self, action, quantity, price, commission):
self.total_commission += commission if (action == 'BOT'): self.avg_bot = (((self.avg_bot * self.buys) + (price * quantity)) // (self.buys + quantity)) if (self.action != 'SLD'): self.avg_price = ((((self.avg_price * self.buys) + (price * quantity)) + commission) // (self.buys + quant...
'Update all the statistics according to values of the portfolio and open positions. This should be called from within the event loop.'
@abstractmethod def update(self):
raise NotImplementedError('Should implement update()')
'Return a dict containing all statistics.'
@abstractmethod def get_results(self):
raise NotImplementedError('Should implement get_results()')
'Plot all statistics collected up until \'now\''
@abstractmethod def plot_results(self):
raise NotImplementedError('Should implement plot_results()')
'Save statistics results to filename'
@abstractmethod def save(self, filename):
raise NotImplementedError('Should implement save()')
'Takes in a portfolio handler.'
def __init__(self, config, portfolio_handler, title=None, benchmark=None, periods=252, rolling_sharpe=False):
self.config = config self.portfolio_handler = portfolio_handler self.price_handler = portfolio_handler.price_handler self.title = '\n'.join(title) self.benchmark = benchmark self.periods = periods self.rolling_sharpe = rolling_sharpe self.equity = {} self.equity_benchmark = {} se...
'Update equity curve and benchmark equity curve that must be tracked over time.'
def update(self, timestamp, portfolio_handler):
self.equity[timestamp] = PriceParser.display(self.portfolio_handler.portfolio.equity) if (self.benchmark is not None): self.equity_benchmark[timestamp] = PriceParser.display(self.price_handler.get_last_close(self.benchmark))
'Return a dict with all important results & stats.'
def get_results(self):
equity_s = pd.Series(self.equity).sort_index() returns_s = equity_s.pct_change().fillna(0.0) rolling = returns_s.rolling(window=self.periods) rolling_sharpe_s = (np.sqrt(self.periods) * (rolling.mean() / rolling.std())) cum_returns_s = np.exp(np.log((1 + returns_s)).cumsum()) (dd_s, max_dd, dd_d...
'Retrieve the list of closed Positions objects from the portfolio and reformat into a pandas dataframe to be returned'
def _get_positions(self):
def x(p): return PriceParser.display(p) pos = self.portfolio_handler.portfolio.closed_positions a = [] for p in pos: a.append(p.__dict__) if (len(a) == 0): return None else: df = pd.DataFrame(a) df['avg_bot'] = df['avg_bot'].apply(x) df['avg_price'...
'Plots cumulative rolling returns versus some benchmark.'
def _plot_equity(self, stats, ax=None, **kwargs):
def format_two_dec(x, pos): return ('%.2f' % x) equity = stats['cum_returns'] if (ax is None): ax = plt.gca() y_axis_formatter = FuncFormatter(format_two_dec) ax.yaxis.set_major_formatter(FuncFormatter(y_axis_formatter)) ax.xaxis.set_tick_params(reset=True) ax.yaxis.grid(line...