diff --git a/README.md b/README.md index 175855793..8079a09b5 100644 --- a/README.md +++ b/README.md @@ -181,7 +181,7 @@ redistribution. ## Requirements -The bot is based on the [ib_insync](https://github.com/erdewit/ib_insync) +The bot is based on the [ib_async](https://github.com/ib-api-reloaded/ib_async) library, and uses [IBC](https://github.com/IbcAlpha/IBC) for managing the API gateway. @@ -305,7 +305,7 @@ You are now ready to make a splash! 🐳 |---|---|---| | Requested market data is not subscribed. | Requisite market data subscriptions have not been set up on IBKR. | [Configure](https://www.interactivebrokers.com/en/software/am3/am/settings/marketdatasubscriptions.htm) your market data subscriptions. The default config that ships with this script uses the `Cboe One Add-On Bundle` and the `US Equity and Options Add-On Streaming Bundle`. **Note**: You _must_ fund your account before IBKR will send data for subscriptions. Without funding you can still subscribe but you will get an error from ibc. | | No market data during competing live session | Your account is logged in somewhere else, such as the IBKR web portal, the desktop app, or even another instance of this script. | Log out of all sessions and then re-run the script. | -| `ib_insync.wrapper ERROR Error 200, reqId 10: The contract description specified for SYMBOL is ambiguous.` | IBKR needs to know which exchange is the primary exchange for a given symbol. | You need to specify the primary exchange for the stock. This is normal for companies, typically. For ETFs it usually isn't required. Specify the `primary_exchange` parameter for the symbol, i.e., `primary_exchange = "NYSE"`. | +| `ib_async.wrapper ERROR Error 200, reqId 10: The contract description specified for SYMBOL is ambiguous.` | IBKR needs to know which exchange is the primary exchange for a given symbol. | You need to specify the primary exchange for the stock. This is normal for companies, typically. For ETFs it usually isn't required. Specify the `primary_exchange` parameter for the symbol, i.e., `primary_exchange = "NYSE"`. | | IBKey and MFA-related authentication issues | IBKR requires MFA for the primary account user. | Create a second account with limited permissions using the web portal (remove withdrawal/transfer, client management, IP restriction, etc permissions) and set an IP restriction if possible. When logging into the second account, ignore the MFA nags and do not enable MFA. | ## Support and sponsorship diff --git a/poetry.lock b/poetry.lock index 536240fc5..7a08ca432 100644 --- a/poetry.lock +++ b/poetry.lock @@ -2,13 +2,13 @@ [[package]] name = "anyio" -version = "4.3.0" +version = "4.4.0" description = "High level compatibility layer for multiple asynchronous event loop implementations" optional = false python-versions = ">=3.8" files = [ - {file = "anyio-4.3.0-py3-none-any.whl", hash = "sha256:048e05d0f6caeed70d731f3db756d35dcc1f35747c8c403364a8332c630441b8"}, - {file = "anyio-4.3.0.tar.gz", hash = "sha256:f75253795a87df48568485fd18cdd2a3fa5c4f7c5be8e5e36637733fce06fed6"}, + {file = "anyio-4.4.0-py3-none-any.whl", hash = "sha256:c1b2d8f46a8a812513012e1107cb0e68c17159a7a594208005a57dc776e1bdc7"}, + {file = "anyio-4.4.0.tar.gz", hash = "sha256:5aadc6a1bbb7cdb0bede386cac5e2940f5e2ff3aa20277e991cf028e0585ce94"}, ] [package.dependencies] @@ -117,13 +117,13 @@ uvloop = ["uvloop (>=0.15.2)"] [[package]] name = "certifi" -version = "2024.2.2" +version = "2024.7.4" description = "Python package for providing Mozilla's CA Bundle." optional = false python-versions = ">=3.6" files = [ - {file = "certifi-2024.2.2-py3-none-any.whl", hash = "sha256:dc383c07b76109f368f6106eee2b593b04a011ea4d55f652c6ca24a754d1cdd1"}, - {file = "certifi-2024.2.2.tar.gz", hash = "sha256:0569859f95fc761b18b45ef421b1290a0f65f147e92a1e5eb3e635f9a5e4e66f"}, + {file = "certifi-2024.7.4-py3-none-any.whl", hash = "sha256:c198e21b1289c2ab85ee4e67bb4b4ef3ead0892059901a8d5b622f24a1101e90"}, + {file = "certifi-2024.7.4.tar.gz", hash = "sha256:5a1e7645bc0ec61a09e26c36f6106dd4cf40c6db3a1fb6352b0244e7fb057c7b"}, ] [[package]] @@ -205,13 +205,13 @@ numpy = "*" [[package]] name = "exceptiongroup" -version = "1.2.0" +version = "1.2.2" description = "Backport of PEP 654 (exception groups)" optional = false python-versions = ">=3.7" files = [ - {file = "exceptiongroup-1.2.0-py3-none-any.whl", hash = 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b/pyproject.toml @@ -12,7 +12,6 @@ version = "1.12.5" [tool.poetry.dependencies] click = "^8.1.3" click-log = "^0.4.0" - ib_insync = "^0.9.86" more-itertools = ">=9.1,<11.0" numpy = ">=1.26,<3.0" python = ">=3.10,<3.13" @@ -21,6 +20,7 @@ version = "1.12.5" rich = "^13.7.0" schema = "^0.7.5" toml = "^0.10.2" + ib-async = "^1.0.3" [tool.poetry.group.dev.dependencies] autohooks = ">=23.4,<25.0" diff --git a/thetagang.toml b/thetagang.toml index 236874873..97ee96f27 100644 --- a/thetagang.toml +++ b/thetagang.toml @@ -441,8 +441,8 @@ minimum_open_interest = 10 weight = 0.05 # parts = 5 -[ib_insync] -logfile = '/etc/thetagang/ib_insync.log' +[ib_async] +logfile = '/etc/thetagang/ib_async.log' # Typically the amount of time needed when waiting on data from the IBKR API. # Sometimes it can take a while to retrieve data, and it's lazy-loaded by the diff --git a/thetagang/config.py b/thetagang/config.py index baea0eb22..ab9439ef6 100644 --- a/thetagang/config.py +++ b/thetagang/config.py @@ -15,6 +15,16 @@ def normalize_config(config: Dict[str, Dict[str, Any]]) -> Dict[str, Dict[str, A # Do any pre-processing necessary to the config here, such as handling # defaults, deprecated values, config changes, etc. + if "ib_insync" in config: + error_console.print( + "WARNING: config param `ib_insync` is deprecated, please rename it to the equivalent `ib_async`.", + ) + + if "ib_async" not in config: + # swap the old ib_insync key to the new ib_async key + config["ib_async"] = config["ib_insync"] + del config["ib_insync"] + if "twsVersion" in config["ibc"]: error_console.print( "WARNING: config param ibc.twsVersion is deprecated, please remove it from your config.", @@ -183,7 +193,7 @@ def validate_config(config: Dict[str, Dict[str, Any]]) -> None: Optional("no_trading"): bool, } }, - Optional("ib_insync"): { + Optional("ib_async"): { Optional("logfile"): And(str, len), Optional("api_response_wait_time"): int, }, diff --git a/thetagang/config_defaults.py b/thetagang/config_defaults.py index ac0f3fda7..48f6e6d11 100644 --- a/thetagang/config_defaults.py +++ b/thetagang/config_defaults.py @@ -1,7 +1,7 @@ from typing import Any, Dict DEFAULT_CONFIG: Dict[str, Dict[str, Any]] = { - "ib_insync": { + "ib_async": { "api_response_wait_time": 60, }, "orders": { diff --git a/thetagang/portfolio_manager.py b/thetagang/portfolio_manager.py index 55c0df7d6..cd1e6f175 100644 --- a/thetagang/portfolio_manager.py +++ b/thetagang/portfolio_manager.py @@ -6,7 +6,7 @@ from typing import Any, Callable, Dict, FrozenSet, List, Optional, Tuple import numpy as np -from ib_insync import ( +from ib_async import ( AccountValue, OptionChain, Order, @@ -16,9 +16,9 @@ Trade, util, ) -from ib_insync.contract import ComboLeg, Contract, Index, Option, Stock -from ib_insync.ib import IB -from ib_insync.order import LimitOrder +from ib_async.contract import ComboLeg, Contract, Index, Option, Stock +from ib_async.ib import IB +from ib_async.order import LimitOrder from more_itertools import partition from rich import box from rich.console import Console, Group @@ -64,9 +64,9 @@ console = Console() -# Turn off some of the more annoying logging output from ib_insync -logging.getLogger("ib_insync.ib").setLevel(logging.ERROR) -logging.getLogger("ib_insync.wrapper").setLevel(logging.CRITICAL) +# Turn off some of the more annoying logging output from ib_async +logging.getLogger("ib_async.ib").setLevel(logging.ERROR) +logging.getLogger("ib_async.wrapper").setLevel(logging.CRITICAL) class NoValidContractsError(Exception): @@ -92,7 +92,7 @@ def __init__( self.qualified_contracts: Dict[int, Contract] = {} def api_response_wait_time(self) -> int: - return self.config["ib_insync"]["api_response_wait_time"] + return self.config["ib_async"]["api_response_wait_time"] def orderStatusEvent(self, trade: Trade) -> None: if "Filled" in trade.orderStatus.status: diff --git a/thetagang/test_util.py b/thetagang/test_util.py index 244859230..5d4f272c8 100644 --- a/thetagang/test_util.py +++ b/thetagang/test_util.py @@ -1,8 +1,8 @@ import math from datetime import date, timedelta -from ib_insync import Option, Order, PortfolioItem -from ib_insync.contract import Stock +from ib_async import Option, Order, PortfolioItem +from ib_async.contract import Stock from thetagang.util import ( calculate_net_short_positions, diff --git a/thetagang/thetagang.py b/thetagang/thetagang.py index bdf14330f..4d3d769ac 100755 --- a/thetagang/thetagang.py +++ b/thetagang/thetagang.py @@ -1,7 +1,7 @@ from asyncio import Future -from ib_insync import IB, IBC, Watchdog, util -from ib_insync.contract import Contract +from ib_async import IB, IBC, Watchdog, util +from ib_async.contract import Contract from rich import box from rich.console import Console, Group from rich.panel import Panel @@ -402,8 +402,8 @@ def start(config_path: str, without_ibc: bool = False) -> None: tree.add(Group(":yin_yang: Symbology", symbols_table)) console.print(Panel(tree, title="Config")) - if config.get("ib_insync", {}).get("logfile"): - util.logToFile(config["ib_insync"]["logfile"]) # type: ignore + if config.get("ib_async", {}).get("logfile"): + util.logToFile(config["ib_async"]["logfile"]) # type: ignore def onConnected() -> None: portfolio_manager.manage() diff --git a/thetagang/util.py b/thetagang/util.py index a4d17050a..2a7c58392 100644 --- a/thetagang/util.py +++ b/thetagang/util.py @@ -3,10 +3,10 @@ from operator import itemgetter from typing import Any, Callable, Dict, List, Optional, Tuple -import ib_insync.objects -import ib_insync.ticker -from ib_insync import AccountValue, Order, PortfolioItem, TagValue, Ticker, util -from ib_insync.contract import Option +import ib_async.objects +import ib_async.ticker +from ib_async import AccountValue, Order, PortfolioItem, TagValue, Ticker, util +from ib_async.contract import Option from thetagang.options import option_dte @@ -32,7 +32,7 @@ def portfolio_positions_to_dict( return d -def position_pnl(position: ib_insync.objects.PortfolioItem) -> float: +def position_pnl(position: ib_async.objects.PortfolioItem) -> float: return position.unrealizedPNL / abs(position.averageCost * position.position) @@ -207,7 +207,7 @@ def get_lower_price(ticker: Ticker) -> float: def midpoint_or_market_price(ticker: Ticker) -> float: - # As per the ib_insync docs, marketPrice returns the last price first, but + # As per the ib_async docs, marketPrice returns the last price first, but # we often prefer the midpoint over the last price. This function pulls the # midpoint first, then falls back to marketPrice() if midpoint is nan. if util.isNan(ticker.midpoint()):