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39875112a0
Python bot (bot/alpaclaudia): alpaca-py client, wheel strategy (CSP + covered calls) plus equity trailing stops, risk gates (cash buffer, cost-basis guard, per-symbol concentration cap), SQLite state log, Typer CLI (tick/loop/status/ report/dump-state), Discord daily report, pytest suite. Next.js 14 dashboard (dashboard/): read-only — reads the bot's SQLite directly and pulls live account/positions/orders from Alpaca. KPIs, equity chart, positions, bot-intents audit table, and orders table. Dark UI with Tailwind. systemd/: user-unit templates for the polling loop and the post-close report timer. docs/STRATEGY.md: wheel mechanics, risk invariants, later candidates. Defaults to BOT_MODE=dry — nothing is submitted to Alpaca until explicitly enabled in .env. ALPACA_ENV=paper by default; flipping to live requires an explicit second guard.
95 lines
2.9 KiB
Python
95 lines
2.9 KiB
Python
"""Discord webhook reporting."""
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from __future__ import annotations
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from datetime import datetime, timezone
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from typing import Any
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import httpx
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from .logger import get_logger
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log = get_logger(__name__)
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def _fmt_money(v: Any) -> str:
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try:
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return f"${float(v):,.2f}"
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except (TypeError, ValueError):
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return str(v)
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def build_daily_summary(
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*,
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account: dict[str, Any],
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positions: list[dict[str, Any]],
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intents_today: list[dict[str, Any]],
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mode: str,
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) -> str:
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today = datetime.now(tz=timezone.utc).strftime("%Y-%m-%d")
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lines: list[str] = [f"**alpaclaudia — Daily Report {today}** (`mode={mode}`)", ""]
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lines.append(
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f"**Portfolio:** equity {_fmt_money(account.get('equity'))} · "
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f"cash {_fmt_money(account.get('cash'))} · "
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f"buying power {_fmt_money(account.get('buying_power'))}"
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)
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lines.append("")
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if positions:
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lines.append(f"**Positions ({len(positions)}):**")
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for p in positions[:15]:
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pl = p.get("unrealized_pl") or 0
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plpc = (p.get("unrealized_plpc") or 0) * 100
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lines.append(
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f" • {p['symbol']} qty={p['qty']:g} "
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f"mv={_fmt_money(p.get('market_value'))} "
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f"P&L={_fmt_money(pl)} ({plpc:+.2f}%)"
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)
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if len(positions) > 15:
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lines.append(f" …{len(positions)-15} more")
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else:
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lines.append("**Positions:** none")
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lines.append("")
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submitted = [i for i in intents_today if i.get("submitted")]
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dry = [i for i in intents_today if not i.get("submitted")]
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lines.append(
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f"**Today's orders:** {len(submitted)} submitted · {len(dry)} dry/blocked"
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)
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for i in intents_today[:20]:
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tag = "✓" if i.get("submitted") else "·"
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details = i.get("details_json")
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lines.append(
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f" {tag} [{i['strategy']}] {i['side']} {i['symbol']} qty={i['qty']} "
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f"type={i['order_type']} status={i.get('status')}"
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)
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if len(intents_today) > 20:
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lines.append(f" …{len(intents_today)-20} more")
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return "\n".join(lines)
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def post_to_discord(webhook_url: str, content: str) -> bool:
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# Discord message limit is 2000 chars; split conservatively.
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chunks = []
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buf: list[str] = []
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size = 0
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for line in content.splitlines(keepends=True):
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if size + len(line) > 1900 and buf:
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chunks.append("".join(buf))
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buf, size = [], 0
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buf.append(line)
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size += len(line)
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if buf:
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chunks.append("".join(buf))
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try:
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with httpx.Client(timeout=15.0) as c:
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for chunk in chunks:
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r = c.post(webhook_url, json={"content": chunk})
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r.raise_for_status()
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return True
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except Exception as exc: # noqa: BLE001
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log.exception("discord webhook failed: %s", exc)
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return False
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