asynctradier.common.account_balance module

class asynctradier.common.account_balance.AccountBalance(**kwargs)[source]

Bases: object

Represents the balance of an account.

option_short_value

The short value of options in the account.

Type:: float

total_equity

The total equity of the account.

Type:: float

account_number

The account number.

Type:: str

account_type

The type of the account.

Type:: AccountType

close_pl

The close profit/loss of the account.

Type:: float

current_requirement

The current requirement of the account.

Type:: float

equity

The equity of the account.

Type:: float

long_market_value

The long market value of the account.

Type:: float

market_value

The market value of the account.

Type:: float

open_pl

The open profit/loss of the account.

Type:: float

option_long_value

The long value of options in the account.

Type:: float

option_requirement

The option requirement of the account.

Type:: float

pending_orders_count

The count of pending orders in the account.

Type:: int

short_market_value

The short market value of the account.

Type:: float

stock_long_value

The long value of stocks in the account.

Type:: float

total_cash

The total cash in the account.

Type:: float

uncleared_funds

The uncleared funds in the account.

Type:: float

pending_cash

The pending cash in the account.

Type:: float

cash

The details of the cash account balance (if account type is cash).

Type:: CashAccountBalanceDetails

margin

The details of the margin account balance (if account type is margin).

Type:: MarginAccountBalanceDetails

pdt

The details of the PDT account balance (if account type is pdt).

Type:: PDTAccountBalanceDetails

to_dict()[source]

Converts the AccountBalance object to a dictionary.

Returns:: A dictionary representation of the AccountBalance object.
Return type:: dict

class asynctradier.common.account_balance.CashAccountBalanceDetails(**kwargs)[source]

Bases: object

Represents the details of a cash account balance.

cash_available

The amount of cash available in the account.

Type:: float

sweep

The amount of cash swept from the account.

Type:: float

unsettled_funds

The amount of funds that are currently unsettled.

Type:: float

to_dict()[source]

Converts the AccountBalance object to a dictionary.

Returns:: A dictionary representation of the AccountBalance object.
Return type:: dict

class asynctradier.common.account_balance.MarginAccountBalanceDetails(**kwargs)[source]

Bases: object

Represents the details of a margin account balance.

fed_call

The federal call amount.

Type:: float

maintenance_call

The maintenance call amount.

Type:: float

option_buying_power

The buying power for options.

Type:: float

stock_buying_power

The buying power for stocks.

Type:: float

stock_short_value

The value of shorted stocks.

Type:: float

sweep

The sweep amount.

Type:: float

to_dict()[source]

Converts the AccountBalance object to a dictionary.

Returns:: A dictionary representation of the AccountBalance object.
Return type:: dict

class asynctradier.common.account_balance.PDTAccountBalanceDetails(**kwargs)[source]

Bases: object

Represents the account balance details for a Pattern Day Trader (PDT).

fed_call

The amount of the Federal Call.

Type:: float

maintenance_call

The amount of the Maintenance Call.

Type:: float

option_buying_power

The buying power for options trading.

Type:: float

stock_buying_power

The buying power for stock trading.

Type:: float

stock_short_value

The value of shorted stocks.

Type:: float

to_dict()[source]

Converts the AccountBalance object to a dictionary.

Returns:: A dictionary representation of the AccountBalance object.
Return type:: dict