Account client

class lime_trader.clients.account_client.AccountClient(api_client: AuthenticatedApiClient, logger: Logger)

Contains methods related to account data

get_balances() → list[AccountDetails]

Gets balance information for all user accounts as a list

Returns:

List of all user accounts with balance information

get_positions(account_number: str, date: date | None = None, strategy: bool | None = None) → list[AccountPosition]

Gets account positions for specified date, or today if date is not supplied

Parameters:

• account_number – Account number

• date – Date for account positions. If set, returns incoming positions for specified date. If not specified, the method returns current intraday positions

• strategy – Optional. If true, returns current intraday positions grouped by multi-leg strategies. Doesn’t work together with date parameter

Returns:

Account positions for specified date, or current intraday positions if date is not supplied

get_routes(account_number: str) → list[Route]

Gets a list of all routes available for specified account

Parameters:

account_number – Account number

Returns:

List of all routes available for specified account

get_trades(account_number: str, date: date, page: PageRequest) → Page[AccountTrade]

Gets the trades history on the specified account, ordered by descending timestamp.

Parameters:

• account_number – Account number

• date – Date for which to get trades

• page – Pagination parameters

Returns:

Page of account trades for the specified date

get_transactions_journal(account_number: str, start_date: date | None, end_date: date | None, page: PageRequest) → Page[AccountTransaction]

Gets list of transactions and a counter of total transactions in the specified time period

Parameters:

• account_number – Account number

• start_date – The period start date. Optional

• end_date – The period end date. Optional, current date by default

• page – Pagination parameters

Returns:

Page of account transactions for specified date period