IB-Dashboard/backend/__pycache__/flex_lots.cpython-313.pyc

<EFBFBD>
<00><><EFBFBD>i"<00>
<01><><00>SrS
SK
Jr S
SKJrJr S
SKJr S
SKJs J	r
 SSj
rSSjrSSjr
SS	jrSS
jrSSjrSSjrSS
jrSSjrSSjrg)z6Parse lot-level open positions from IB Flex XML files.<2E>)
<01>annotations)<02>datetime<6D>timezone)
<01>PathNc
<01>N<00>US
;aU
$[
U5
$![a U
s$f=f
)N)N<>)<02>float<61>	Exception)<02>value<75>defaults  <20>backend\flex_lots.py<70>	_as_floatr	s2<00><00><17><10>J<EFBFBD><1E><1A>N<EFBFBD><14>U<EFBFBD>|<7C><1B><><14>
<17><16><0E>
<17>s<00><00>
<00>$<03>
$c

<01><><00>U=
(d S
R
5n[U5
S:Xa(UR5(aUSSSUSSSUSS3$U=
(d S$)Nr<00>r<00><00>
-<2D>)<03>strip<69>len<65>isdigit)
<01>expirys
 r
<00>_normalize_expiryrs_<00><00><14>l<EFBFBD><02>
!<21>
!<21>
#<23>F<EFBFBD>
<EFBFBD>6<EFBFBD>{<7B>a<EFBFBD><17>F<EFBFBD>N<EFBFBD>N<EFBFBD>,<2C>,<2C><18><11>1<EFBFBD>+<2B><1D>a<EFBFBD><06>q<EFBFBD><11><0B>}<7D>A<EFBFBD>f<EFBFBD>Q<EFBFBD>q<EFBFBD>k<EFBFBD>]<5D>;<3B>;<3B><11>><3E>T<EFBFBD><19>c


<01>
<00>U=
(d S
R
5nU(aSU;
aU=
(d S$URSS5up[U
5
S:Xa4[U5
S:Xa%U
SSSU
SSSU
SSS	USS
SUS
SSUSS3$U$)Nr<00>
;<3B>
rrrrr<00>
 <20><00>
:)r<00>splitr)<03>open_dt<64>	date_part<72>	time_parts   r
<00>_normalize_buy_timer$s<><00><00><16>}<7D>"<22>#<23>#<23>%<25>G<EFBFBD><12>c<EFBFBD><17>(<28><16><EFBFBD>$<24><1E>"<22>=<3D>=<3D><13>a<EFBFBD>0<><18>I<EFBFBD>
<EFBFBD>9<EFBFBD>~<7E><11><1A>s<EFBFBD>9<EFBFBD>~<7E><11>2<><1B>A<EFBFBD>a<EFBFBD>.<2E>!<21><11>9<EFBFBD>Q<EFBFBD>q<EFBFBD>><3E>"2<>!<21>I<EFBFBD>a<EFBFBD>
<01>N<EFBFBD>3C<33>1<EFBFBD>Y<EFBFBD>q<EFBFBD>QR<51>^<5E>DT<44>TU<54>V_<56>`a<>bc<62>Vd<56>Ue<55>ef<65>gp<67>qr<71>st<73>gu<67>fv<66>w<>w<><12>Nrc
<01><><00>US
;d
U
bU(d
g[R"U5
R[RS9
n[R
"[R5
n[
XT-
R5S-S5n[U
5
[[U5
5
-S-nUS:aU$[[U5
5
n[U5
S:aTUb[[U5
5
O[[U5
[U
5
-5
n	US::dU	S::a
gX<>-SU--S-
S-$U[U
5
-n
US::dU
S::a
gX<>-SU--S-
S-$![a gf=f
)N<>Nr<00>
<01>tzinfog~~Ag<41><67>&<26>.><3E>Y@<40><00>?r)r<00>
fromisoformat<61>replacer<00>utc<74>now<6F>max<61>
total_secondsr	<00>absr
)<0B>
cost_basis<EFBFBD>gain_dollars<72>market_value<75>buy_time<6D>startr.<00>years<72>gain_percent<6E>start_value<75>
end_liability<74>	end_values           r
<00>_compute_cagr_percentr<#sl
<00><00><11>Y<EFBFBD><1E>,<2C>"6<>h<EFBFBD><13><14><18>&<26>&<26>x<EFBFBD>0<>8<>8<><08><0C><0C>8<>M<><05><16>l<EFBFBD>l<EFBFBD>8<EFBFBD><<3C><<3C>(<28><03><13>S<EFBFBD>[<5B>/<2F>/<2F>1<>5G<35>H<>$<24>O<><05><1D>l<EFBFBD>+<2B>c<EFBFBD>%<25>
<EFBFBD>2C<EFBFBD>.D<>D<><05>M<><0C><10>3<EFBFBD>;<3B><1F><1F><19>%<25>
<EFBFBD>+<2B>,<2C><0B><10><1A><1C>q<EFBFBD> <20>8D<38>8P<38>C<EFBFBD><05>l<EFBFBD> 3<>4<>VY<56>Z_<5A>`j<>Zk<5A>ns<6E>u
A<02>o
B<02>[
B<02>W
C<02>M<EFBFBD><1A>a<EFBFBD><1F>=<3D>A<EFBFBD>#5<><1B>!<21>1<>s<EFBFBD>U<EFBFBD>{<7B>C<>s<EFBFBD>J<>e<EFBFBD>S<>S<><1F>%<25><0C>"5<>5<>	<09><16>!<21><1B>y<EFBFBD>A<EFBFBD>~<7E><17><1A>(<28>c<EFBFBD>E<EFBFBD>k<EFBFBD>:<3A>S<EFBFBD>@<40>E<EFBFBD>I<>I<><49><14>
<14><13>
<14>s+<00>BE<00>2A&E<00>E<00>)E<00>E<00>
E!<03> 
E!c

<01>
<00>U(d
g[R"U5
R[RS
9
n
[R
"[R5
n[
X!-
RS5$![a gf=f
)Nr'r)	rr+r,rr-r.r/<00>daysr
)r5r6r.s   r
<00>_compute_days_since_buyr?;sh<00><00><13><13><14><18>&<26>&<26>x<EFBFBD>0<>8<>8<><08><0C><0C>8<>M<><05><16>l<EFBFBD>l<EFBFBD>8<EFBFBD><<3C><<3C>(<28><03><12>C<EFBFBD>K<EFBFBD>%<25>%<25>q<EFBFBD>)<29>)<29><><14>
<14><13>
<14>s<00>A,A7<00>7
B<03>
Bc

<01><><00>UR
S
5
=
(d SR5n
U
(aU
$UR
S5
=
(d UR
S5
=
(d SR5$)N<>descriptionr<00>underlyingSymbol<6F>symbol<6F><02>getr)<02>attrsrAs  r
<00>_display_symbolrGFsS<00><00><18>9<EFBFBD>9<EFBFBD>]<5D>+<2B>1<>r<EFBFBD>8<>8<>:<3A>K<EFBFBD><12><1A><1A><11>I<EFBFBD>I<EFBFBD>(<28>)<29>F<>U<EFBFBD>Y<EFBFBD>Y<EFBFBD>x<EFBFBD>-@<40>F<>B<EFBFBD>M<>M<>O<>Orc

<01><><00>UR
S
5
=
(d SR5n
U
(aSU
3$UR
S5
=
(d SR5$)N<>conidrzCONID:rCrD)rFrIs  r
<00>_instrument_keyrJMsK<00><00>
<12>Y<EFBFBD>Y<EFBFBD>w<EFBFBD>
<1F>
%<25>2<EFBFBD>,<2C>,<2C>.<2E>E<EFBFBD><0C><17><05>w<EFBFBD><1F><1F><11>I<EFBFBD>I<EFBFBD>h<EFBFBD><1F>%<25>2<EFBFBD>,<2C>,<2C>.<2E>.rc
<01>
<00>[
U=
(d S
5
nUS:Xa
g
U
=
(d SR5R5nUS:XdU=
(d S
S:aU*$Ub[U5
S:aU*$Ub[U5
S:aU*$U$)N<>rr<00>short)r1r<00>lowerr	)<06>raw_position<6F>sider2r4<00>quantity<74>normalized_sides      r
<00>_signed_quantityrSTs<><00><00><12><<3C>&<26>3<EFBFBD>'<27>H<EFBFBD><0F>1<EFBFBD>}<7D><12><1B>z<EFBFBD>r<EFBFBD>(<28>(<28>*<2A>0<>0<>2<>O<EFBFBD><16>'<27>!<21>l<EFBFBD>&9<>c<EFBFBD>Q<EFBFBD>%><3E><18>y<EFBFBD><18><11><1D>%<25>
<EFBFBD>"3<>a<EFBFBD>"7<><18>y<EFBFBD><18><13><1F>E<EFBFBD>,<2C>$7<>!<21>$;<3B><18>y<EFBFBD><18><13>Orc


<01>r<00>[R"U5
R5n
/nU
RS
5
GH<>nURnURS5
=
(d SR
5S:waM>URS5
=
(d SR
5=
(d Sn[URS5
S5=
(d Sn[URS	5
S5=
(d Sn[URS
5
S5=
(d SnURS5
=
(d SR5R5n	[URS
5
5
n
U
n[URS5
5
n[URS5
5
n
[URS5
5
n[URS5
5
n[X<>X<EFBFBD>5nU
nUbUbU(aX<>U--
nSnU(a9US:Xa[U5
U-O
[U5
nUbU(a[UU-5
O
SnUc[URS5
5
nUc[URS5
5
n[URS5
5
nUbU(aX<>-nSnUS;
aUbU[U5
-S-n[UX<>U5n[U5
nUbUS:<3A>aSO
SnUR0S[!U5
_
S[URS5
5
_
SURS5
_
S[#U5
_
SURS5
=
(d S_
S U_
S!URS"5
=
(d URS5
_
S#[%URS#5
5
_
S$[URS$5
5
_
S%URS&5
=
(d SR
5=
(d S_
S['U5
R)5(a[+[-U5
5
O
[+U5
_
S'U_
S(U_
S)U_
S*U_
S+U_
S,U_
UUUUUS-.E
5
 GM<> U$).Nz.//OpenPosition<6F>
levelOfDetailr<00>LOT<4F>
assetCategory<72>STK<54>
multiplierr*<00>fxRateToBase<73>positionrLrP<00>	markPrice<63>
positionValue<75>costBasisMoney<65>unrealizedCapitalGainsPnl<6E>fifoPnlUnrealized<65>OPT<50>costBasisPrice<63>	openPrice<63>openDateTimer&r)im
<00>
X<>instrument_key<65>con_idrIrC<00>display_symbol<6F>currency<63>
security_type<70>underlying_symbolrBr<00>strike<6B>option_type<70>putCall<6C>qty<74>	avg_pricer2<00>market_pricer4r3)r8<00>cagr_percent<6E>days_since_buy<75>ltcgr5)<17>ET<45>parse<73>getroot<6F>findall<6C>attribrE<00>upperrrrNrSr1r$r<r?<00>appendrJrGrr	<00>
is_integer<EFBFBD>str<74>int)<19>xml_path<74>root<6F>lots<74>noderFrjrY<00>fx_rate_to_baserOrP<00>
mark_pricerqr4<00>cost_basis_base<73>capital_gain_baser3ror2rp<00>divisorr5r8rrrsrts                         r
<00>parse_flex_lotsr<73>bs<00><00>
<0A>8<EFBFBD>8<EFBFBD>H<EFBFBD><1D>%<25>%<25>'<27>D<EFBFBD><19>D<EFBFBD><14><0C><0C>.<2E>/<2F><04><14><0B><0B><05><11>I<EFBFBD>I<EFBFBD>o<EFBFBD>&<26>,<2C>"<22>3<>3<>5<><15>><3E><14><1E><19><19>?<3F>3<>9<>r<EFBFBD>@<40>@<40>B<>K<>e<EFBFBD>
<0A><1E>u<EFBFBD>y<EFBFBD>y<EFBFBD><1C>6<><03><<3C>C<><03>
<EFBFBD>#<23>E<EFBFBD>I<EFBFBD>I<EFBFBD>n<EFBFBD>$=<3D>s<EFBFBD>C<>J<>s<EFBFBD><0F> <20><15><19><19>:<3A>!6<><03><<3C>C<><03><0C><15>	<09>	<09>&<26>!<21>'<27>R<EFBFBD>.<2E>.<2E>0<>6<>6<>8<><04><1E>u<EFBFBD>y<EFBFBD>y<EFBFBD><1B>5<>6<>
<EFBFBD>!<21><0C> <20><15><19><19>?<3F>!;<3B><<3C><0C>#<23>E<EFBFBD>I<EFBFBD>I<EFBFBD>.><3E>$?<3F>@<40><0F>%<25>e<EFBFBD>i<EFBFBD>i<EFBFBD>0K<30>&L<>M<><19> <20><15><19><19>+><3E>!?<3F>@<40><0C><1E>|<7C>?<3F>Q<><03>
%<25>
<EFBFBD><17>#<23>(9<>(E<>/<2F>%<25>_<EFBFBD>)L<>M<>J<EFBFBD><18>	<09><0E>/<<3C><05>/E<>c<EFBFBD>#<23>h<EFBFBD><1A>+<2B>3<EFBFBD>s<EFBFBD>8<EFBFBD>G<EFBFBD>5?<3F>5K<35>PW<50><03>J<EFBFBD><17>0<>1<>]a<>I<EFBFBD><14><1C>!<21>%<25>)<29>)<29>,<<3C>"=<3D>><3E>I<EFBFBD><14><1C>!<21>%<25>)<29>)<29>K<EFBFBD>"8<>9<>I<EFBFBD>&<26>u<EFBFBD>y<EFBFBD>y<EFBFBD><1E>'@<40>A<><08><1D>(<28>_<EFBFBD>,<2C>><3E>L<EFBFBD><1B><0C><15>Y<EFBFBD>&<26><<3C>+C<>(<28>3<EFBFBD>z<EFBFBD>?<3F>:<3A>e<EFBFBD>C<>L<EFBFBD>,<2C>Z<EFBFBD><1C>U]<5D>^<5E><0C>0<><18>:<3A><0E>$<24>0<>^<5E>s<EFBFBD>5J<35>s<EFBFBD>PR<50><04><0C><0B><0B>
<EFBFBD><1C>o<EFBFBD>e<EFBFBD>4<>
<EFBFBD><14>i<EFBFBD><05>	<09>	<09>'<27> 2<>3<>
<EFBFBD>
<15>e<EFBFBD>i<EFBFBD>i<EFBFBD><08>)<29>
<EFBFBD>
<1D>o<EFBFBD>e<EFBFBD>4<>	
<EFBFBD>

<17><05>	<09>	<09>*<2A>-<2D>5<><14>
<EFBFBD>
<1C>]<5D>

<EFBFBD>
 <20><15><19><19>+=<3D>!><3E>!U<>%<25>)<29>)<29>H<EFBFBD>BU<42>
<EFBFBD>
<15>'<27><05>	<09>	<09>(<28>(;<3B><<3C>
<EFBFBD>
<15>i<EFBFBD><05>	<09>	<09>(<28> 3<>4<>
<EFBFBD>
<1A>E<EFBFBD>I<EFBFBD>I<EFBFBD>i<EFBFBD>0<>6<>B<EFBFBD>=<3D>=<3D>?<3F>G<>4<EFBFBD>
<EFBFBD>
<19>%<25>
<EFBFBD>2C<EFBFBD>2N<EFBFBD>2N<EFBFBD>2P<EFBFBD>2P<EFBFBD>#<23>c<EFBFBD>*<2A>o<EFBFBD>.<2E>VY<56>Zd<5A>Ve<56>
<EFBFBD>
<12>3<EFBFBD>
<EFBFBD>
<18><19>
<EFBFBD>
<19>*<2A>
<EFBFBD>
<1B>L<EFBFBD>
<EFBFBD> 
<1B>L<EFBFBD>!
<EFBFBD>"
<1B>L<EFBFBD>#
<EFBFBD>$)<29>(<28>,<2C><18> <20>-
<EFBFBD>	<0B>_
0<>N<10>Krc

<01><><00>[
U5
n
U
R5(dS/4$[U
RS
5
5
nU(dS/4$USn[	U5
[U5
4$)Nz
flex_*.xml<6D><6C><EFBFBD><EFBFBD><EFBFBD>)r<00>exists<74>sorted<65>globr}r<>)<04>data_dir<69>	data_path<74>	xml_files<65>latests    r
<00>load_latest_flex_lotsr<73><00>s_<00><00><14>X<EFBFBD><0E>I<EFBFBD><14><1B><1B><1D><1D><13>R<EFBFBD>x<EFBFBD><0F><16>y<EFBFBD>~<7E>~<7E>l<EFBFBD>3<>4<>I<EFBFBD><14><13>R<EFBFBD>x<EFBFBD><0F>
<16>r<EFBFBD>]<5D>F<EFBFBD><0E>v<EFBFBD>;<3B><0F><06>/<2F>/<2F>/r)
N)r<00>
str | None<6E>returnr<6E>)r!r<>r<>r<>)r5r<>)rF<00>dictr<74>r})rPr})r<00>
str | Pathr<68>z
list[dict])r<>r<>r<>ztuple[str | None, list[dict]])<15>__doc__<5F>
__future__rrr<00>pathlibr<00>xml.etree.ElementTree<65>etree<65>ElementTreerurrr$r<r?rGrJrSr<>r<><00>rr
<00><module>r<>
sL<00>


<01><<3C>"<22>'<27><18>"<22>"<22>
<17>
<1A>
<13>
<14>0
<14>
P
<01>
/<2F>
<14>J

<10>Z
0r