from __future__ import annotations import asyncio import random import re from collections.abc import AsyncIterator from datetime import datetime from decimal import Decimal from pathlib import Path from typing import Any from urllib.parse import parse_qs, urlparse import httpx from broker_sync.models import Account, Activity, ActivityType from broker_sync.providers._checkpoint import Checkpoint _BASE_URL = "https://live.trading212.com" _ORDERS_PATH = "/api/v0/equity/history/orders" _PAGE_LIMIT = 50 _SUFFIX_RE = re.compile(r"(?:_US)?(?:[a-z])?_EQ$") # Retry config for 429 without Retry-After and for 5xx. _BACKOFF_INITIAL = 10.0 _BACKOFF_CAP = 120.0 _MAX_RETRIES = 3 def _normalise_ticker(raw: str) -> str: """Strip T212's exchange-suffix decoration from a ticker.""" return _SUFFIX_RE.sub("", raw) def _jitter(base: float) -> float: """Return a jittered backoff value in [base/2, base].""" return base * (0.5 + random.random() / 2) class Trading212Error(Exception): """Any non-retryable Trading212 API failure.""" class Trading212AuthError(Trading212Error): """HTTP 401 from Trading212 — API key is invalid or revoked.""" class Trading212Provider: """Concrete Provider for Trading212. One instance serves every T212 wrapper the user owns (ISA + Invest) — the caller hands over (Account, api_key) pairs and `fetch()` walks each account's history in turn. Pagination is cursor-based via the `nextPagePath` field in each response; the provider saves the cursor that points to the NEXT page only after the current page has been fully yielded to the caller, so a crash mid-stream resumes at the start of the unfinished page rather than halfway through. """ name = "trading212" def __init__( self, *, accounts: list[tuple[Account, str]], checkpoint_dir: Path, transport: httpx.AsyncBaseTransport | None = None, ) -> None: self._accounts = accounts self._checkpoint_dir = checkpoint_dir self._client = httpx.AsyncClient( base_url=_BASE_URL, timeout=30.0, transport=transport, ) def accounts(self) -> list[Account]: return [acc for acc, _ in self._accounts] async def close(self) -> None: await self._client.aclose() async def fetch( self, *, since: datetime | None = None, before: datetime | None = None, ) -> AsyncIterator[Activity]: for account, api_key in self._accounts: async for activity in self._fetch_account(account, api_key, since, before): yield activity async def _fetch_account( self, account: Account, api_key: str, since: datetime | None, before: datetime | None, ) -> AsyncIterator[Activity]: checkpoint = Checkpoint( self._checkpoint_dir, provider=self.name, account_id=account.id, ) cursor: str | None = None while True: page = await self._get_page_with_retry(api_key, cursor) items = page.get("items", []) saw_too_old = False for item in items: activity = _item_to_activity(item, account) if activity is None: continue if since is not None and activity.date < since: saw_too_old = True continue if before is not None and activity.date >= before: continue yield activity next_path = page.get("nextPagePath") if isinstance(next_path, str) and next_path: checkpoint.save(next_path) if not isinstance(next_path, str) or not next_path or saw_too_old: return cursor = _extract_cursor(next_path) async def _get_page_with_retry( self, api_key: str, cursor: str | None, ) -> dict[str, Any]: attempts = 0 backoff = _BACKOFF_INITIAL while True: resp = await self._request_page(api_key, cursor) if resp.status_code == 200: raw = resp.json() assert isinstance(raw, dict) return raw if resp.status_code == 401: raise Trading212AuthError("Trading212 rejected API key (HTTP 401)") retryable = resp.status_code == 429 or 500 <= resp.status_code < 600 if not retryable: raise Trading212Error(f"Trading212 /orders HTTP {resp.status_code}: {resp.text}") if attempts >= _MAX_RETRIES: raise Trading212Error( f"Trading212 /orders HTTP {resp.status_code} after {attempts} retries") sleep_for = _sleep_after(resp, backoff) await asyncio.sleep(sleep_for) attempts += 1 backoff = min(backoff * 2, _BACKOFF_CAP) async def _request_page(self, api_key: str, cursor: str | None) -> httpx.Response: params: dict[str, str | int] = {"limit": _PAGE_LIMIT} if cursor is not None: params["cursor"] = cursor return await self._client.get( _ORDERS_PATH, params=params, headers={"Authorization": api_key}, ) def _sleep_after(resp: httpx.Response, backoff: float) -> float: if resp.status_code == 429: retry_after = resp.headers.get("Retry-After") if retry_after is not None: try: return float(retry_after) except ValueError: pass return _jitter(backoff) def _extract_cursor(next_page_path: str) -> str | None: """Pull the `cursor` query param out of a nextPagePath URL fragment.""" parsed = urlparse(next_page_path) q = parse_qs(parsed.query) cursor_values = q.get("cursor") if not cursor_values: return None return cursor_values[0] def _item_to_activity(item: dict[str, Any], account: Account) -> Activity | None: fill = item.get("fill") if fill is None: return None order = item["order"] quantity_raw = Decimal(str(fill["quantity"])) activity_type = ActivityType.BUY if quantity_raw > 0 else ActivityType.SELL return Activity( external_id=f"t212:fill:{fill['id']}", account_id=account.id, account_type=account.account_type, date=_parse_iso(fill["filledAt"]), activity_type=activity_type, symbol=_normalise_ticker(order["ticker"]), quantity=abs(quantity_raw), unit_price=Decimal(str(fill["price"])), currency=order["currency"], ) def _parse_iso(ts: str) -> datetime: # T212 always emits `...Z`; datetime.fromisoformat handles `+00:00`. return datetime.fromisoformat(ts.replace("Z", "+00:00"))