PositionInternalSharePriceState

API documentation for tradeexecutor.state.position_internal_share_price.PositionInternalSharePriceState Python class in Trading Strategy framework.

class PositionInternalSharePriceState

Bases: object

Running state for internal share price tracking.

Updated incrementally on each trade execution rather than recalculated from scratch. Follows the pattern of TradingPosition.loan.

See tradeexecutor.strategy.position_internal_share_price.create_share_price_state() and tradeexecutor.strategy.position_internal_share_price.update_share_price_state().

__init__(current_share_price, total_supply, cumulative_quantity, total_invested, peak_total_supply, initial_share_price=1.0, last_updated_at=None)

Parameters:

• current_share_price (float) –

• total_supply (float) –

• cumulative_quantity (float) –

• total_invested (float) –

• peak_total_supply (float) –

• initial_share_price (float) –

• last_updated_at (datetime.datetime | None) –

Return type:

None

Methods

__init__(current_share_price, total_supply, ...)
from_dict(kvs, *[, infer_missing])
from_json(s, *[, parse_float, parse_int, ...])
schema(*[, infer_missing, only, exclude, ...])
to_dict([encode_json])
to_json(*[, skipkeys, ensure_ascii, ...])

Attributes

current_share_price	Current share price (total_assets / total_supply)
total_supply	Total internal shares outstanding
cumulative_quantity	Cumulative quantity held (for proportion calculations on sells)
total_invested	Total amount invested (for profit calculations)
peak_total_supply	Peak total supply seen (for closed position profit calc)
initial_share_price	Initial share price (typically 1.0)
last_updated_at	When this state was last updated

current_share_price: float

Current share price (total_assets / total_supply)

total_supply: float

Total internal shares outstanding

cumulative_quantity: float

Cumulative quantity held (for proportion calculations on sells)

total_invested: float

Total amount invested (for profit calculations)

peak_total_supply: float

Peak total supply seen (for closed position profit calc)

initial_share_price: float

Initial share price (typically 1.0)

last_updated_at: datetime.datetime | None

When this state was last updated

__init__(current_share_price, total_supply, cumulative_quantity, total_invested, peak_total_supply, initial_share_price=1.0, last_updated_at=None)

Parameters:

• current_share_price (float) –

• total_supply (float) –

• cumulative_quantity (float) –

• total_invested (float) –

• peak_total_supply (float) –

• initial_share_price (float) –

• last_updated_at (datetime.datetime | None) –

Return type:

None