Hi,
Do you think that it is possible to get the currency of each investments/positions ?
Currently neither portfolio dict nor positions, are showing the currency in which investments are made.
It makes it hard to calculate a P&L in a given currencies.
i have added this bit of code in the method handlePosition in class ezIBpy():
Hi, Do you think that it is possible to get the currency of each investments/positions ? Currently neither portfolio dict nor positions, are showing the currency in which investments are made. It makes it hard to calculate a P&L in a given currencies.
i have added this bit of code in the method handlePosition in class ezIBpy():
and in handlePortolio: self._portfolios[msg.accountName][contractString] = { "symbol": contractString, "position": int(msg.position), "currency": str(contract_tuple[3]), "marketPrice": float(msg.marketPrice), "marketValue": float(msg.marketValue), "averageCost": float(msg.averageCost), "unrealizedPNL": float(msg.unrealizedPNL), "realizedPNL": float(msg.realizedPNL), "totalPNL": float(msg.realizedPNL) + float(msg.unrealizedPNL), "account": msg.accountName }
and it seems to work
Thanks Best
I refer to these 2 dict/json: ibConn.portfolio ibConn.positions