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catalyst/zipline/finance/blotter.py
T

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Python

#
# Copyright 2015 Quantopian, Inc.
#
# Licensed under the Apache License, Version 2.0 (the "License");
# you may not use this file except in compliance with the License.
# You may obtain a copy of the License at
#
# http://www.apache.org/licenses/LICENSE-2.0
#
# Unless required by applicable law or agreed to in writing, software
# distributed under the License is distributed on an "AS IS" BASIS,
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
# See the License for the specific language governing permissions and
# limitations under the License.
from logbook import Logger
from collections import defaultdict
from copy import copy
from six import iteritems
from zipline.finance.order import Order
from zipline.finance.slippage import VolumeShareSlippage
from zipline.finance.commission import PerShare
from zipline.finance.cancel_policy import NeverCancel
log = Logger('Blotter')
warning_logger = Logger('AlgoWarning')
class Blotter(object):
def __init__(self, data_frequency, asset_finder, slippage_func=None,
commission=None, cancel_policy=None):
# these orders are aggregated by sid
self.open_orders = defaultdict(list)
# keep a dict of orders by their own id
self.orders = {}
# all our legacy order management code works with integer sids.
# this lets us convert those to assets when needed. ideally, we'd just
# revamp all the legacy code to work with assets.
self.asset_finder = asset_finder
# holding orders that have come in since the last event.
self.new_orders = []
self.current_dt = None
self.max_shares = int(1e+11)
self.slippage_func = slippage_func or VolumeShareSlippage()
self.commission = commission or PerShare()
self.data_frequency = data_frequency
self.cancel_policy = cancel_policy if cancel_policy else NeverCancel()
def __repr__(self):
return """
{class_name}(
slippage={slippage_func},
commission={commission},
open_orders={open_orders},
orders={orders},
new_orders={new_orders},
current_dt={current_dt})
""".strip().format(class_name=self.__class__.__name__,
slippage_func=self.slippage_func,
commission=self.commission,
open_orders=self.open_orders,
orders=self.orders,
new_orders=self.new_orders,
current_dt=self.current_dt)
def set_date(self, dt):
self.current_dt = dt
def order(self, sid, amount, style, order_id=None):
# something could be done with amount to further divide
# between buy by share count OR buy shares up to a dollar amount
# numeric == share count AND "$dollar.cents" == cost amount
"""
amount > 0 :: Buy/Cover
amount < 0 :: Sell/Short
Market order: order(sid, amount)
Limit order: order(sid, amount, style=LimitOrder(limit_price))
Stop order: order(sid, amount, style=StopOrder(stop_price))
StopLimit order: order(sid, amount, style=StopLimitOrder(limit_price,
stop_price))
"""
if amount == 0:
# Don't bother placing orders for 0 shares.
return
elif amount > self.max_shares:
# Arbitrary limit of 100 billion (US) shares will never be
# exceeded except by a buggy algorithm.
raise OverflowError("Can't order more than %d shares" %
self.max_shares)
is_buy = (amount > 0)
order = Order(
dt=self.current_dt,
sid=sid,
amount=amount,
stop=style.get_stop_price(is_buy),
limit=style.get_limit_price(is_buy),
id=order_id
)
self.open_orders[order.sid].append(order)
self.orders[order.id] = order
self.new_orders.append(order)
return order.id
def cancel(self, order_id, relay_status=True):
if order_id not in self.orders:
return
cur_order = self.orders[order_id]
if cur_order.open:
order_list = self.open_orders[cur_order.sid]
if cur_order in order_list:
order_list.remove(cur_order)
if cur_order in self.new_orders:
self.new_orders.remove(cur_order)
cur_order.cancel()
cur_order.dt = self.current_dt
if relay_status:
# we want this order's new status to be relayed out
# along with newly placed orders.
self.new_orders.append(cur_order)
def cancel_all_orders_for_asset(self, asset, warn=False,
relay_status=True):
"""
Cancel all open orders for a given asset.
"""
# (sadly) open_orders is a defaultdict, so this will always succeed.
orders = self.open_orders[asset]
# We're making a copy here because `cancel` mutates the list of open
# orders in place. The right thing to do here would be to make
# self.open_orders no longer a defaultdict. If we do that, then we
# should just remove the orders once here and be done with the matter.
for order in orders[:]:
self.cancel(order.id, relay_status)
if warn:
# Message appropriately depending on whether there's
# been a partial fill or not.
if order.filled > 0:
warning_logger.warn(
'Your order for {order_amt} shares of '
'{order_sym} has been partially filled. '
'{order_filled} shares were successfully '
'purchased. {order_failed} shares were not '
'filled by the end of day and '
'were canceled.'.format(
order_amt=order.amount,
order_sym=order.sid.symbol,
order_filled=order.filled,
order_failed=order.amount - order.filled,
)
)
elif order.filled < 0:
warning_logger.warn(
'Your order for {order_amt} shares of '
'{order_sym} has been partially filled. '
'{order_filled} shares were successfully '
'sold. {order_failed} shares were not '
'filled by the end of day and '
'were canceled.'.format(
order_amt=order.amount,
order_sym=order.sid.symbol,
order_filled=-1 * order.filled,
order_failed=-1 * (order.amount - order.filled),
)
)
else:
warning_logger.warn(
'Your order for {order_amt} shares of '
'{order_sym} failed to fill by the end of day '
'and was canceled.'.format(
order_amt=order.amount,
order_sym=order.sid.symbol,
)
)
assert not orders
del self.open_orders[asset]
def execute_cancel_policy(self, event):
if self.cancel_policy.should_cancel(event):
warn = self.cancel_policy.warn_on_cancel
for asset in copy(self.open_orders):
self.cancel_all_orders_for_asset(asset, warn,
relay_status=False)
def reject(self, order_id, reason=''):
"""
Mark the given order as 'rejected', which is functionally similar to
cancelled. The distinction is that rejections are involuntary (and
usually include a message from a broker indicating why the order was
rejected) while cancels are typically user-driven.
"""
if order_id not in self.orders:
return
cur_order = self.orders[order_id]
order_list = self.open_orders[cur_order.sid]
if cur_order in order_list:
order_list.remove(cur_order)
if cur_order in self.new_orders:
self.new_orders.remove(cur_order)
cur_order.reject(reason=reason)
cur_order.dt = self.current_dt
# we want this order's new status to be relayed out
# along with newly placed orders.
self.new_orders.append(cur_order)
def hold(self, order_id, reason=''):
"""
Mark the order with order_id as 'held'. Held is functionally similar
to 'open'. When a fill (full or partial) arrives, the status
will automatically change back to open/filled as necessary.
"""
if order_id not in self.orders:
return
cur_order = self.orders[order_id]
if cur_order.open:
if cur_order in self.new_orders:
self.new_orders.remove(cur_order)
cur_order.hold(reason=reason)
cur_order.dt = self.current_dt
# we want this order's new status to be relayed out
# along with newly placed orders.
self.new_orders.append(cur_order)
def process_splits(self, splits):
"""
Processes a list of splits by modifying any open orders as needed.
Parameters
----------
splits: list
A list of splits. Each split is a tuple of (sid, ratio).
Returns
-------
None
"""
for split in splits:
sid = split[0]
if sid not in self.open_orders:
return
orders_to_modify = self.open_orders[sid]
for order in orders_to_modify:
order.handle_split(split[1])
def get_transactions(self, bar_data):
"""
Creates a list of transactions based on the current open orders,
slippage model, and commission model.
Parameters
----------
bar_data: zipline._protocol.BarData
Notes
-----
This method book-keeps the blotter's open_orders dictionary, so that
it is accurate by the time we're done processing open orders.
Returns
-------
transactions_list: List
transactions_list: list of transactions resulting from the current
open orders. If there were no open orders, an empty list is
returned.
commissions_list: List
commissions_list: list of commissions resulting from filling the
open orders. A commission is an object with "sid" and "cost"
parameters.
closed_orders: List
closed_orders: list of all the orders that have filled.
"""
closed_orders = []
transactions = []
commissions = []
if self.open_orders:
assets = self.asset_finder.retrieve_all(self.open_orders)
asset_dict = {asset.sid: asset for asset in assets}
for sid, asset_orders in iteritems(self.open_orders):
asset = asset_dict[sid]
for order, txn in \
self.slippage_func(bar_data, asset, asset_orders):
additional_commission = \
self.commission.calculate(order, txn)
if additional_commission > 0:
commissions.append({
"sid": order.sid,
"order": order,
"cost": additional_commission
})
order.filled += txn.amount
order.commission += additional_commission
order.dt = txn.dt
transactions.append(txn)
if not order.open:
closed_orders.append(order)
return transactions, commissions, closed_orders
def prune_orders(self, closed_orders):
"""
Removes all given orders from the blotter's open_orders list.
Parameters
----------
closed_orders: iterable of orders that are closed.
Returns
-------
None
"""
# remove all closed orders from our open_orders dict
for order in closed_orders:
sid = order.sid
sid_orders = self.open_orders[sid]
try:
sid_orders.remove(order)
except ValueError:
continue
# now clear out the sids from our open_orders dict that have
# zero open orders
for sid in list(self.open_orders.keys()):
if len(self.open_orders[sid]) == 0:
del self.open_orders[sid]