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init update
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197
agent_tools/tool_trade.py
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197
agent_tools/tool_trade.py
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from fastmcp import FastMCP
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import sys
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import os
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from typing import Dict, List, Optional, Any
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# Add project root directory to Python path
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project_root = os.path.dirname(os.path.dirname(os.path.abspath(__file__)))
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sys.path.insert(0, project_root)
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from tools.price_tools import get_yesterday_date, get_open_prices, get_yesterday_open_and_close_price, get_latest_position, get_yesterday_profit
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import json
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from tools.general_tools import get_config_value,write_config_value
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mcp = FastMCP("TradeTools")
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@mcp.tool()
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def buy(symbol: str, amount: int) -> Dict[str, Any]:
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"""
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Buy stock function
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This function simulates stock buying operations, including the following steps:
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1. Get current position and operation ID
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2. Get stock opening price for the day
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3. Validate buy conditions (sufficient cash)
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4. Update position (increase stock quantity, decrease cash)
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5. Record transaction to position.jsonl file
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Args:
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symbol: Stock symbol, such as "AAPL", "MSFT", etc.
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amount: Buy quantity, must be a positive integer, indicating how many shares to buy
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Returns:
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Dict[str, Any]:
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- Success: Returns new position dictionary (containing stock quantity and cash balance)
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- Failure: Returns {"error": error message, ...} dictionary
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Raises:
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ValueError: Raised when SIGNATURE environment variable is not set
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Example:
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>>> result = buy("AAPL", 10)
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>>> print(result) # {"AAPL": 110, "MSFT": 5, "CASH": 5000.0, ...}
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"""
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# Step 1: Get environment variables and basic information
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# Get signature (model name) from environment variable, used to determine data storage path
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signature = get_config_value("SIGNATURE")
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if signature is None:
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raise ValueError("SIGNATURE environment variable is not set")
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# Get current trading date from environment variable
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today_date = get_config_value("TODAY_DATE")
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# Step 2: Get current latest position and operation ID
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# get_latest_position returns two values: position dictionary and current maximum operation ID
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# This ID is used to ensure each operation has a unique identifier
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try:
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current_position, current_action_id = get_latest_position(today_date, signature)
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except Exception as e:
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print(e)
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print(current_position, current_action_id)
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print(today_date, signature)
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# Step 3: Get stock opening price for the day
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# Use get_open_prices function to get the opening price of specified stock for the day
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# If stock symbol does not exist or price data is missing, KeyError exception will be raised
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try:
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this_symbol_price = get_open_prices(today_date, [symbol])[f'{symbol}_price']
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except KeyError:
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# Stock symbol does not exist or price data is missing, return error message
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return {"error": f"Symbol {symbol} not found! This action will not be allowed.", "symbol": symbol, "date": today_date}
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# Step 4: Validate buy conditions
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# Calculate cash required for purchase: stock price × buy quantity
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try:
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cash_left = current_position["CASH"] - this_symbol_price * amount
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except Exception as e:
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print(current_position, "CASH", this_symbol_price, amount)
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# Check if cash balance is sufficient for purchase
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if cash_left < 0:
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# Insufficient cash, return error message
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return {"error": "Insufficient cash! This action will not be allowed.", "required_cash": this_symbol_price * amount, "cash_available": current_position.get("CASH", 0), "symbol": symbol, "date": today_date}
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else:
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# Step 5: Execute buy operation, update position
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# Create a copy of current position to avoid directly modifying original data
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new_position = current_position.copy()
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# Decrease cash balance
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new_position["CASH"] = cash_left
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# Increase stock position quantity
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new_position[symbol] += amount
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# Step 6: Record transaction to position.jsonl file
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# Build file path: {project_root}/data/agent_data/{signature}/position/position.jsonl
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# Use append mode ("a") to write new transaction record
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# Each operation ID increments by 1, ensuring uniqueness of operation sequence
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position_file_path = os.path.join(project_root, "data", "agent_data", signature, "position", "position.jsonl")
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with open(position_file_path, "a") as f:
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# Write JSON format transaction record, containing date, operation ID, transaction details and updated position
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print(f"Writing to position.jsonl: {json.dumps({'date': today_date, 'id': current_action_id + 1, 'this_action':{'action':'buy','symbol':symbol,'amount':amount},'positions': new_position})}")
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f.write(json.dumps({"date": today_date, "id": current_action_id + 1, "this_action":{"action":"buy","symbol":symbol,"amount":amount},"positions": new_position}) + "\n")
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# Step 7: Return updated position
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write_config_value("IF_TRADE", True)
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print("IF_TRADE", get_config_value("IF_TRADE"))
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return new_position
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@mcp.tool()
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def sell(symbol: str, amount: int) -> Dict[str, Any]:
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"""
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Sell stock function
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This function simulates stock selling operations, including the following steps:
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1. Get current position and operation ID
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2. Get stock opening price for the day
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3. Validate sell conditions (position exists, sufficient quantity)
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4. Update position (decrease stock quantity, increase cash)
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5. Record transaction to position.jsonl file
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Args:
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symbol: Stock symbol, such as "AAPL", "MSFT", etc.
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amount: Sell quantity, must be a positive integer, indicating how many shares to sell
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Returns:
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Dict[str, Any]:
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- Success: Returns new position dictionary (containing stock quantity and cash balance)
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- Failure: Returns {"error": error message, ...} dictionary
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Raises:
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ValueError: Raised when SIGNATURE environment variable is not set
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Example:
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>>> result = sell("AAPL", 10)
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>>> print(result) # {"AAPL": 90, "MSFT": 5, "CASH": 15000.0, ...}
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"""
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# Step 1: Get environment variables and basic information
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# Get signature (model name) from environment variable, used to determine data storage path
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signature = get_config_value("SIGNATURE")
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if signature is None:
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raise ValueError("SIGNATURE environment variable is not set")
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# Get current trading date from environment variable
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today_date = get_config_value("TODAY_DATE")
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# Step 2: Get current latest position and operation ID
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# get_latest_position returns two values: position dictionary and current maximum operation ID
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# This ID is used to ensure each operation has a unique identifier
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current_position, current_action_id = get_latest_position(today_date, signature)
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# Step 3: Get stock opening price for the day
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# Use get_open_prices function to get the opening price of specified stock for the day
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# If stock symbol does not exist or price data is missing, KeyError exception will be raised
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try:
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this_symbol_price = get_open_prices(today_date, [symbol])[f'{symbol}_price']
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except KeyError:
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# Stock symbol does not exist or price data is missing, return error message
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return {"error": f"Symbol {symbol} not found! This action will not be allowed.", "symbol": symbol, "date": today_date}
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# Step 4: Validate sell conditions
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# Check if holding this stock
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if symbol not in current_position:
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return {"error": f"No position for {symbol}! This action will not be allowed.", "symbol": symbol, "date": today_date}
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# Check if position quantity is sufficient for selling
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if current_position[symbol] < amount:
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return {"error": "Insufficient shares! This action will not be allowed.", "have": current_position.get(symbol, 0), "want_to_sell": amount, "symbol": symbol, "date": today_date}
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# Step 5: Execute sell operation, update position
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# Create a copy of current position to avoid directly modifying original data
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new_position = current_position.copy()
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# Decrease stock position quantity
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new_position[symbol] -= amount
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# Increase cash balance: sell price × sell quantity
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# Use get method to ensure CASH field exists, default to 0 if not present
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new_position["CASH"] = new_position.get("CASH", 0) + this_symbol_price * amount
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# Step 6: Record transaction to position.jsonl file
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# Build file path: {project_root}/data/agent_data/{signature}/position/position.jsonl
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# Use append mode ("a") to write new transaction record
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# Each operation ID increments by 1, ensuring uniqueness of operation sequence
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position_file_path = os.path.join(project_root, "data", "agent_data", signature, "position", "position.jsonl")
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with open(position_file_path, "a") as f:
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# Write JSON format transaction record, containing date, operation ID and updated position
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print(f"Writing to position.jsonl: {json.dumps({'date': today_date, 'id': current_action_id + 1, 'this_action':{'action':'sell','symbol':symbol,'amount':amount},'positions': new_position})}")
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f.write(json.dumps({"date": today_date, "id": current_action_id + 1, "this_action":{"action":"sell","symbol":symbol,"amount":amount},"positions": new_position}) + "\n")
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# Step 7: Return updated position
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write_config_value("IF_TRADE", True)
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return new_position
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if __name__ == "__main__":
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# new_result = buy("AAPL", 1)
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# print(new_result)
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# new_result = sell("AAPL", 1)
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# print(new_result)
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port = int(os.getenv("TRADE_HTTP_PORT", "8002"))
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mcp.run(transport="streamable-http", port=port)
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