internal

package

v0.0.0-...-4626f08 Latest Latest Go to latest Published: Dec 4, 2025 License: GPL-3.0 Imports: 14 Imported by: 0

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Valid go.mod file
Redistributable license
Tagged version
Stable version
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Repository

github.com/nmoniz/any2anexoj

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Documentation ¶

Index ¶

Variables
func BuildReport(ctx context.Context, reader RecordReader, writer ReportWriter) error
type AggregatorWriter
- func NewAggregatorWriter() *AggregatorWriter
- func (aw *AggregatorWriter) Iter() iter.Seq[ReportItem]
- func (aw *AggregatorWriter) TotalEarned() decimal.Decimal
- func (aw *AggregatorWriter) TotalFees() decimal.Decimal
- func (aw *AggregatorWriter) TotalSpent() decimal.Decimal
- func (aw *AggregatorWriter) TotalTaxes() decimal.Decimal
- func (aw *AggregatorWriter) Write(_ context.Context, ri ReportItem) error
type Filler
- func NewFiller(r Record) *Filler
- func (f *Filler) Fill(quantity decimal.Decimal) (decimal.Decimal, bool)
- func (f *Filler) IsFilled() bool
type FillerQueue
- func (fq *FillerQueue) Len() int
- func (fq *FillerQueue) Peek() (*Filler, bool)
- func (fq *FillerQueue) Pop() (*Filler, bool)
- func (fq *FillerQueue) Push(f *Filler)
type Nature
- func (n Nature) String() string
type OpenFIGI
- func NewOpenFIGI(c *http.Client) *OpenFIGI
- func (of *OpenFIGI) SecurityTypeByISIN(ctx context.Context, isin string) (string, error)
type Record
type RecordReader
type ReportItem
- func (ri ReportItem) RealisedPnL() decimal.Decimal
type ReportWriter
type Side
- func (d Side) IsBuy() bool
- func (d Side) IsSell() bool
- func (d Side) String() string

Constants ¶

This section is empty.

Variables ¶

View Source

var ErrInsufficientBoughtVolume = fmt.Errorf("insufficient bought volume")

Functions ¶

func BuildReport ¶

func BuildReport(ctx context.Context, reader RecordReader, writer ReportWriter) error

Types ¶

type AggregatorWriter ¶

type AggregatorWriter struct {
	// contains filtered or unexported fields
}

AggregatorWriter tracks ReportItem totals.

func NewAggregatorWriter ¶

func NewAggregatorWriter() *AggregatorWriter

func (*AggregatorWriter) Iter ¶

func (aw *AggregatorWriter) Iter() iter.Seq[ReportItem]

func (*AggregatorWriter) TotalEarned ¶

func (aw *AggregatorWriter) TotalEarned() decimal.Decimal

func (*AggregatorWriter) TotalFees ¶

func (aw *AggregatorWriter) TotalFees() decimal.Decimal

func (*AggregatorWriter) TotalSpent ¶

func (aw *AggregatorWriter) TotalSpent() decimal.Decimal

func (*AggregatorWriter) TotalTaxes ¶

func (aw *AggregatorWriter) TotalTaxes() decimal.Decimal

func (*AggregatorWriter) Write ¶

func (aw *AggregatorWriter) Write(_ context.Context, ri ReportItem) error

type Filler ¶

type Filler struct {
	Record
	// contains filtered or unexported fields
}

func NewFiller ¶

func NewFiller(r Record) *Filler

func (*Filler) Fill ¶

func (f *Filler) Fill(quantity decimal.Decimal) (decimal.Decimal, bool)

Fill accrues some quantity. Returns how mutch was accrued in the 1st return value and whether it was filled or not on the 2nd return value.

func (*Filler) IsFilled ¶

func (f *Filler) IsFilled() bool

IsFilled returns true if the fill is equal to the record quantity.

type FillerQueue ¶

type FillerQueue struct {
	// contains filtered or unexported fields
}

func (*FillerQueue) Len ¶

func (fq *FillerQueue) Len() int

Len returns how many elements are currently on the queue

func (*FillerQueue) Peek ¶

func (fq *FillerQueue) Peek() (*Filler, bool)

Peek returns the front Filler of the queue in the 1st return value. If the list is empty returns false on the 2nd return value, true otherwise.

func (*FillerQueue) Pop ¶

func (fq *FillerQueue) Pop() (*Filler, bool)

Pop removes and returns the first Filler of the queue in the 1st return value. If the list is empty returns false on the 2nd return value, true otherwise.

func (*FillerQueue) Push ¶

func (fq *FillerQueue) Push(f *Filler)

Push inserts the Filler at the back of the queue.

type Nature ¶

type Nature string

const (
	// NatureUnknown is the zero value of Nature type
	NatureUnknown Nature = ""

	// NatureG01 describes selling of stocks per table VII: Alienação onerosa de ações/partes sociais
	NatureG01 Nature = "G01"

	// NatureG20 describes selling units in investment funds (including ETFs) as per table VII:
	// Resgates ou alienação de unidades de participação ou liquidação de fundos de investimento
	NatureG20 Nature = "G20"
)

func (Nature) String ¶

func (n Nature) String() string

type OpenFIGI ¶

type OpenFIGI struct {
	// contains filtered or unexported fields
}

OpenFIGI is a small adapter for the openfigi.com api

func NewOpenFIGI ¶

func NewOpenFIGI(c *http.Client) *OpenFIGI

func (*OpenFIGI) SecurityTypeByISIN ¶

func (of *OpenFIGI) SecurityTypeByISIN(ctx context.Context, isin string) (string, error)

type Record ¶

type Record interface {
	Symbol() string
	Nature() Nature
	BrokerCountry() int64
	AssetCountry() int64
	Side() Side
	Price() decimal.Decimal
	Quantity() decimal.Decimal
	Timestamp() time.Time
	Fees() decimal.Decimal
	Taxes() decimal.Decimal
}

type RecordReader ¶

type RecordReader interface {
	// ReadRecord should return Records until an error is found.
	ReadRecord(context.Context) (Record, error)
}

type ReportItem ¶

type ReportItem struct {
	Symbol        string
	Nature        Nature
	BrokerCountry int64
	AssetCountry  int64
	BuyValue      decimal.Decimal
	BuyTimestamp  time.Time
	SellValue     decimal.Decimal
	SellTimestamp time.Time
	Fees          decimal.Decimal
	Taxes         decimal.Decimal
}

func (ReportItem) RealisedPnL ¶

func (ri ReportItem) RealisedPnL() decimal.Decimal

type ReportWriter ¶

type ReportWriter interface {
	// ReportWriter writes report items
	Write(context.Context, ReportItem) error
}

type Side ¶

type Side uint

const (
	SideUnknown Side = iota
	SideBuy
	SideSell
)

func (Side) IsBuy ¶

func (d Side) IsBuy() bool

IsBuy returns true if the s == SideBuy

func (Side) IsSell ¶

func (d Side) IsSell() bool

IsSell returns true if the s == SideSell

func (Side) String ¶

func (d Side) String() string

Source Files ¶

View all Source files

Directories ¶

Path	Synopsis
mocks Package mocks is a generated GoMock package.	Package mocks is a generated GoMock package.
trading212

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