trader.persistence package

Submodules

• trader.persistence.analyst_consensus module
  • AnalystConsensusRepository
    • AnalystConsensusRepository.append()
    • AnalystConsensusRepository.latest_for_symbols()
    • AnalystConsensusRepository.history()
  • ConsensusHistoryRow
    • ConsensusHistoryRow.symbol
    • ConsensusHistoryRow.fetched_at
    • ConsensusHistoryRow.strong_buy
    • ConsensusHistoryRow.recommendation_mean
• trader.persistence.backtests module
  • BacktestRepository
    • BacktestRepository.save()
    • BacktestRepository.load_run()
    • BacktestRepository.load_trades()
• trader.persistence.bars module
  • BarRepository
    • BarRepository.save_bars()
    • BarRepository.delete_bars()
    • BarRepository.load_bars()
    • BarRepository.covered_ranges()
    • BarRepository.record_coverage()
    • BarRepository.missing_ranges()
  • bar_width()
• trader.persistence.db module
  • DatabaseError
    • DatabaseError.code
  • create_db_engine()
  • create_session_factory()
  • init_db()
• trader.persistence.decisions module
  • DecisionRepository
    • DecisionRepository.record()
    • DecisionRepository.get()
    • DecisionRepository.latest_decision()
    • DecisionRepository.latest_for_ticker()
    • DecisionRepository.recent()
    • DecisionRepository.for_strategy_since()
    • DecisionRepository.by_trade_ids()
• trader.persistence.deployed_versions module
  • DeployedVersionRepository
    • DeployedVersionRepository.latest()
    • DeployedVersionRepository.record_if_changed()
    • DeployedVersionRepository.version_at()
• trader.persistence.focus_list module
  • FocusListCandidate
    • FocusListCandidate.symbol
    • FocusListCandidate.theme
    • FocusListCandidate.origin
    • FocusListCandidate.headline
    • FocusListCandidate.url
    • FocusListCandidate.recommendation_mean
  • FocusListRepository
    • FocusListRepository.upsert()
    • FocusListRepository.symbols_for()
• trader.persistence.index_membership module
  • IndexMembershipRepository
    • IndexMembershipRepository.upsert()
    • IndexMembershipRepository.members()
• trader.persistence.migrations module
  • alembic_config()
  • current_revision()
  • stamp_head()
  • upgrade_to_head()
• trader.persistence.models module
  • AccountSnapshot
    • AccountSnapshot.id
    • AccountSnapshot.captured_at
    • AccountSnapshot.account_id
    • AccountSnapshot.cash
    • AccountSnapshot.equity
    • AccountSnapshot.buying_power
    • AccountSnapshot.portfolio_value
    • AccountSnapshot.is_paper
    • AccountSnapshot.positions
  • AnalystConsensusHistory
    • AnalystConsensusHistory.id
    • AnalystConsensusHistory.symbol
    • AnalystConsensusHistory.fetched_at
    • AnalystConsensusHistory.strong_buy
    • AnalystConsensusHistory.buy
    • AnalystConsensusHistory.hold
    • AnalystConsensusHistory.sell
    • AnalystConsensusHistory.strong_sell
    • AnalystConsensusHistory.recommendation_mean
    • AnalystConsensusHistory.recommendation_mean_is_derived
    • AnalystConsensusHistory.target_mean_price
    • AnalystConsensusHistory.target_high_price
    • AnalystConsensusHistory.source
  • ArchivedNews
    • ArchivedNews.id
    • ArchivedNews.symbol
    • ArchivedNews.article_id
    • ArchivedNews.published_at
    • ArchivedNews.title
    • ArchivedNews.publisher
    • ArchivedNews.summary
    • ArchivedNews.url
    • ArchivedNews.content_type
    • ArchivedNews.fetched_at
  • BacktestRun
    • BacktestRun.id
    • BacktestRun.ran_at
    • BacktestRun.strategy_id
    • BacktestRun.ticker
    • BacktestRun.start_date
    • BacktestRun.end_date
    • BacktestRun.parameters_json
    • BacktestRun.starting_value
    • BacktestRun.ending_value
    • BacktestRun.total_return_pct
    • BacktestRun.max_drawdown_pct
    • BacktestRun.win_count
    • BacktestRun.loss_count
    • BacktestRun.benchmark_ending_value
    • BacktestRun.benchmark_return_pct
  • BacktestTrade
    • BacktestTrade.id
    • BacktestTrade.backtest_run_id
    • BacktestTrade.ticker
    • BacktestTrade.quantity
    • BacktestTrade.entry_at
    • BacktestTrade.entry_price
    • BacktestTrade.exit_at
    • BacktestTrade.exit_price
    • BacktestTrade.pnl
  • BarCoverage
    • BarCoverage.id
    • BarCoverage.symbol
    • BarCoverage.interval
    • BarCoverage.start_date
    • BarCoverage.end_date
    • BarCoverage.fetched_at
  • Base
    • Base.registry
  • CachedBar
    • CachedBar.id
    • CachedBar.symbol
    • CachedBar.interval
    • CachedBar.timestamp
    • CachedBar.open
    • CachedBar.high
    • CachedBar.low
    • CachedBar.close
    • CachedBar.volume
    • CachedBar.source
  • DecimalText
    • DecimalText.impl
    • DecimalText.process_bind_param()
    • DecimalText.process_result_value()
  • Decision
    • Decision.id
    • Decision.decided_at
    • Decision.strategy_id
    • Decision.ticker
    • Decision.action
    • Decision.reasoning
    • Decision.inputs_json
    • Decision.trade_id
    • Decision.rejection_reason
    • Decision.outcome_note
  • DeployedVersion
    • DeployedVersion.id
    • DeployedVersion.git_sha
    • DeployedVersion.git_ref
    • DeployedVersion.detected_at
  • FocusList
    • FocusList.id
    • FocusList.trading_day
    • FocusList.symbol
    • FocusList.theme
    • FocusList.origin
    • FocusList.headline
    • FocusList.url
    • FocusList.recommendation_mean
    • FocusList.generated_at
  • IndexMembership
    • IndexMembership.id
    • IndexMembership.index_name
    • IndexMembership.symbol
    • IndexMembership.discovered_at
  • NewsArchiveCoverage
    • NewsArchiveCoverage.id
    • NewsArchiveCoverage.symbol
    • NewsArchiveCoverage.start_at
    • NewsArchiveCoverage.end_at
    • NewsArchiveCoverage.fetched_at
  • PositionSnapshot
    • PositionSnapshot.id
    • PositionSnapshot.account_snapshot_id
    • PositionSnapshot.ticker
    • PositionSnapshot.quantity
    • PositionSnapshot.avg_entry_price
    • PositionSnapshot.current_price
    • PositionSnapshot.market_value
    • PositionSnapshot.unrealized_pl
    • PositionSnapshot.account_snapshot
  • RoundTrip
    • RoundTrip.id
    • RoundTrip.symbol
    • RoundTrip.strategy_id
    • RoundTrip.entry_trade_id
    • RoundTrip.exit_trade_id
    • RoundTrip.decision_id
    • RoundTrip.quantity
    • RoundTrip.entry_price
    • RoundTrip.exit_price
    • RoundTrip.realized_pl
    • RoundTrip.opened_at
    • RoundTrip.closed_at
    • RoundTrip.is_open
  • SimEquitySnapshot
    • SimEquitySnapshot.id
    • SimEquitySnapshot.portfolio_id
    • SimEquitySnapshot.bar_ts
    • SimEquitySnapshot.equity
  • SimOrder
    • SimOrder.id
    • SimOrder.portfolio_id
    • SimOrder.decision_id
    • SimOrder.symbol
    • SimOrder.limit_price
    • SimOrder.quantity
    • SimOrder.created_bar_ts
    • SimOrder.status
  • SimPortfolio
    • SimPortfolio.id
    • SimPortfolio.strategy_id
    • SimPortfolio.starting_cash
    • SimPortfolio.cash
    • SimPortfolio.last_bar_ts
  • SimPosition
    • SimPosition.id
    • SimPosition.portfolio_id
    • SimPosition.symbol
    • SimPosition.quantity
    • SimPosition.entry_price
    • SimPosition.high_water_mark
    • SimPosition.last_price
    • SimPosition.opened_at
    • SimPosition.entry_confidence
  • SimRoundTrip
    • SimRoundTrip.id
    • SimRoundTrip.portfolio_id
    • SimRoundTrip.decision_id
    • SimRoundTrip.symbol
    • SimRoundTrip.quantity
    • SimRoundTrip.entry_price
    • SimRoundTrip.exit_price
    • SimRoundTrip.realized_pl
    • SimRoundTrip.opened_at
    • SimRoundTrip.closed_at
    • SimRoundTrip.exit_reason
  • Trade
    • Trade.id
    • Trade.ticker
    • Trade.side
    • Trade.quantity
    • Trade.price
    • Trade.submitted_at
    • Trade.strategy_id
    • Trade.is_paper
    • Trade.alpaca_order_id
    • Trade.status
    • Trade.filled_qty
    • Trade.filled_avg_price
    • Trade.filled_at
    • Trade.updated_at
    • Trade.settled_at
  • UtcDateTime
    • UtcDateTime.impl
    • UtcDateTime.process_bind_param()
    • UtcDateTime.process_result_value()
  • WatchlistEvent
    • WatchlistEvent.id
    • WatchlistEvent.occurred_at
    • WatchlistEvent.ticker
    • WatchlistEvent.action
    • WatchlistEvent.source
    • WatchlistEvent.note
• trader.persistence.news_archive module
  • NewsArchiveRepository
    • NewsArchiveRepository.save_items()
    • NewsArchiveRepository.load_items()
    • NewsArchiveRepository.covered_ranges()
    • NewsArchiveRepository.record_coverage()
    • NewsArchiveRepository.missing_ranges()
• trader.persistence.outcomes module
  • OutcomeRepository
    • OutcomeRepository.apply_fill()
    • OutcomeRepository.open_round_trip()
    • OutcomeRepository.close_round_trip()
    • OutcomeRepository.open_round_trip_for()
    • OutcomeRepository.trade_settled()
    • OutcomeRepository.recent()
    • OutcomeRepository.total_realized_pl()
    • OutcomeRepository.outcome_summary()
  • OutcomeSummary
    • OutcomeSummary.total_realized_pl
    • OutcomeSummary.total_cost_basis
    • OutcomeSummary.win_count
    • OutcomeSummary.trip_count
• trader.persistence.simulation module
  • ABB_PORTFOLIO_SUFFIX
  • SimulationRepository
    • SimulationRepository.get_or_create_portfolio()
    • SimulationRepository.update_cash()
    • SimulationRepository.update_last_bar_ts()
    • SimulationRepository.all_portfolios()
    • SimulationRepository.get_position()
    • SimulationRepository.all_positions()
    • SimulationRepository.open_position()
    • SimulationRepository.mark_position()
    • SimulationRepository.close_position()
    • SimulationRepository.create_order()
    • SimulationRepository.pending_orders()
    • SimulationRepository.fill_order()
    • SimulationRepository.cancel_order()
    • SimulationRepository.record_round_trip()
    • SimulationRepository.round_trips()
    • SimulationRepository.snapshot_equity()
    • SimulationRepository.equity_curve()
• trader.persistence.snapshots module
  • SnapshotRepository
    • SnapshotRepository.save_snapshot()
    • SnapshotRepository.latest_snapshot()
    • SnapshotRepository.snapshots_in_range()
    • SnapshotRepository.snapshots_since()
• trader.persistence.trades module
  • TradeRepository
    • TradeRepository.record_submission()
    • TradeRepository.record_dry_run()
    • TradeRepository.mark_settled()
    • TradeRepository.oldest_unsettled_submitted_at()
    • TradeRepository.unsettled_broker_order_ids()
    • TradeRepository.get()
    • TradeRepository.get_by_order_id()
    • TradeRepository.exists_for_order()
    • TradeRepository.all()
    • TradeRepository.recent()
    • TradeRepository.count()
• trader.persistence.watchlist module
  • ACTION_DISCOVERED
  • SOURCE_CLAUDE_SCAN
  • WatchlistEventRepository
    • WatchlistEventRepository.record_discovery()
    • WatchlistEventRepository.recent()
    • WatchlistEventRepository.discovered_symbols_since()