add spcx

allSymbols.json

@@ -23,6 +23,9 @@
     {
         "Symbol": "DIS"
     },
+    {
+        "Symbol": "DOW"
+    },
     {
         "Symbol": "EDV"
     },
@@ -71,24 +74,42 @@
     {
         "Symbol": "META"
     },
+    {
+        "Symbol": "MSTR"
+    },
     {
         "Symbol": "NFLX"
     },
     {
         "Symbol": "NVDA"
     },
+    {
+        "Symbol": "PG"
+    },
     {
         "Symbol": "PM"
     },
+    {
+        "Symbol": "PLTR"
+    },
     {
         "Symbol": "PZZA"
     },
     {
         "Symbol": "QQQ"
     },
+    {
+        "Symbol": "RCL"
+    },
+    {
+        "Symbol": "REMX"
+    },
     {
         "Symbol": "SLV"
     },
+    {
+        "Symbol": "SPCX"
+    },
     {
         "Symbol": "SPY"
     },
@@ -98,6 +119,9 @@
     {
         "Symbol": "TSLA"
     },
+    {
+        "Symbol": "VGT"
+    },
     {
         "Symbol": "$VIX"
     },

autoTradeGenericLongCall.sh

@@ -0,0 +1,130 @@
+#!/bin/bash
+#set -x
+IFS=$'\0'
+
+. helpers.sh
+
+
+msg=$(echo "Called with parameters: _$@_")
+log "$msg" info
+
+Symbol="$1"
+if [[ -z ${Symbol} ]]; then
+  throw "A Stock symbol must be given as first parameter. exiting." err 2
+fi
+shift
+
+AccountName="$1"
+if [[ -z ${AccountName} ]]; then
+  throw "An Account name must be given as first parameter. exiting." err 2
+fi
+shift
+
+if [[ -z $(./getAccountNumbers.sh "${AccountName}") ]]; then
+  throw "An the account with name _${AccountName}_ doesn't exist. exiting." err 2
+fi
+
+marketOpen=$([[ $(./getMarketHours.sh  | jq '.option[].isOpen' | grep true | wc -l) -ne 0 ]] && echo true || echo false)
+if [[ ${marketOpen} == false ]]; then
+  throw "The market is closed, exiting." info 2
+fi
+
+#Trade variables - overwrite with -VAR_<variable name>=<value>
+daysOutMin=87
+daysOutMax=91
+deltaMin=0.35
+deltaMax=0.40
+priceOffset=0.0  
+checkPositionExists=true
+
+#Allow to overwrite any variable by a commandline parameter with the name of the variable:
+while [[ $# -gt 0 ]]
+do
+  if [[ ${1:0:5} == "-VAR_" ]]; then
+    log "Setting Variable: ${1:5}" info
+    eval ${1:5}
+  fi
+  shift
+done
+
+inputFile=temp/orderInputFile.$$.json
+./getOptionChain.sh ''${Symbol}'' fromDate $(date "+%Y-%m-%d" -d "+${daysOutMin} days") toDate $(date "+%Y-%m-%d" -d "+${daysOutMax} days") > "${inputFile}"
+
+if [[ ! -f "${inputFile}" ]]; then
+  throw "ERROR: Input file _${inputFile}_ does not exist." err 1
+fi
+
+#Find the date closest to the Minimum number of days
+dateKey=$(jq -r '.callExpDateMap | keys  | .[]' "${inputFile}" | sort -r -t ":" +2 | awk -F ":" -e '{theDay=$2; if (theDay < '${daysOutMin}') { print lastDay; exit; } else { lastDay=$0; } } END { print $0 }')
+log "Date-Key: _${dateKey}_" debug
+
+daysOut=$(cut -d : -f 2 <<< ${dateKey})
+if [[ ${daysOut} -gt ${daysOutMax} ]]; then
+	throw "This option is too far in the future. _${daysOut}_ is bigger than the  max days in the future is _${daysOutMax}_. Exiting." info
+fi 
+
+#Looking for leg, between the specified deltas
+# JTR - the "floor" is to only find the prices at the integer strikes, but I changed my mind about that...
+#jq '.callExpDateMap."'${dateKey}'"[]|map({symbol, delta, strikePrice,bid,ask}) | .[] | select(.delta >= '${deltaMin}' and .delta <= '${deltaMax}') | select( (.strikePrice | floor) == .strikePrice)' "${inputFile}" | tail -n 7 > temp/longLeg.json
+jq '.callExpDateMap."'${dateKey}'"[]|map({symbol, delta, strikePrice,bid,ask}) | .[] | select(.delta >= '${deltaMin}' and .delta <= '${deltaMax}')' "${inputFile}" | tail -n 7 > temp/longLeg.json
+numLinesInLeg=$(wc -l temp/longLeg.json | cut -c1)
+if  [[ 7 -ne ${numLinesInLeg} ]]; then
+  throw "No suitable long leg found - exiting." warning 1
+fi
+
+longStrike=$(jq -r '.strikePrice' < temp/longLeg.json)
+longBid=$(jq -r '.bid' < temp/longLeg.json)
+longAsk=$(jq -r '.ask' < temp/longLeg.json)
+longSymbol=$(jq -r '.symbol' < temp/longLeg.json)
+log "Long Symbol: _${longSymbol}_ Strike: _${longStrike}_ Bid: _${longBid}_ Ask: _${longAsk}_" info
+
+if [[ "${checkPositionExists}" = true ]]; then 
+  #Check if this order has already been submitted.
+  ./getOrders.sh  | grep '\(WORKING\|FILLED\),'"${longSymbol:0:12}" > temp/existingOrders.$$
+  if [[ $(wc -l < temp/existingOrders.$$) -eq 0 ]];then
+    log "Not Yet traded, continuing" info
+  else
+    throw "Already traded, exiting" info
+  fi
+fi 
+
+# Get the Middle price...
+price=$(bc <<< "scale=2; ((${longBid}+${longAsk})/2) + ${priceOffset}")
+
+orderJson=$(jq -c <<-EOM
+{
+  "orderType": "LIMIT",
+  "session": "NORMAL",
+  "price": ${price},
+  "duration": "DAY",
+  "orderStrategyType": "SINGLE",
+  "quantity": 1,
+  "orderLegCollection": [
+    {
+      "instruction": "BUY_TO_OPEN",
+      "quantity": 1,
+      "instrument": {
+        "symbol": "${longSymbol}",
+        "assetType": "OPTION"
+      }
+    }
+  ]
+}
+EOM
+)
+
+log "Order: _${orderJson}_" debug
+
+if [[ "${noconfirm}" != "true" ]]; then
+  echo Enter to continue, Ctrl+C to cancel _${noconfirm}_
+  read
+fi
+
+curl -s -X POST \
+  "https://api.schwabapi.com/trader/v1/accounts/$(./getAccountNumbers.sh "${AccountName}")/orders" \
+  -H "Authorization: Bearer $(./getNewAccessToken.sh)" \
+  -H 'accept: */*' \
+  -H 'Content-Type: application/json' \
+  -d "${orderJson}"
+
+log "Result: _$?_" debug

autoTradeQQQLongCall.sh

@@ -4,7 +4,12 @@ IFS=$'\0'
 
 . helpers.sh
 
-daysOutMin=87
+marketOpen=$([[ $(./getMarketHours.sh  | jq '.option[].isOpen' | grep true | wc -l) -ne 0 ]] && echo true || echo false)
+if [[ ${marketOpen} == false ]]; then
+  throw "The market is closed, exiting." info 2
+fi
+
+daysOutMin=85
 daysOutMax=91
 deltaMin=0.35
 deltaMax=0.40
@@ -44,7 +49,7 @@ longSymbol=$(jq -r '.symbol' < temp/longLeg.json)
 log "Long Symbol: _${longSymbol}_ Strike: _${longStrike}_ Bid: _${longBid}_ Ask: _${longAsk}_" info
 
 #Check if this order has already been submitted.
-./getOrders.sh  | grep '\(WORKING\|FILLED\),'${longSymbolC:0:12} > temp/existingOrders.$$
+./getOrders.sh  | grep '\(WORKING\|FILLED\),'"${longSymbol:0:12}" > temp/existingOrders.$$
 if [[ $(wc -l < temp/existingOrders.$$) -eq 0 ]];then
   log "Not Yet traded, continuing" info
 else

autoTradeSPXPutCreditSpread.sh

@@ -87,7 +87,7 @@ if [[ "${noconfirm}" != "true" ]]; then
 fi
 
 curl -s -X POST \
-  "https://api.schwabapi.com/trader/v1/accounts/$(./getAccountNumbers.sh Regular)/orders" \
+  "https://api.schwabapi.com/trader/v1/accounts/$(./getAccountNumbers.sh IRA)/orders" \
   -H "Authorization: Bearer $(./getNewAccessToken.sh)" \
   -H 'accept: */*' \
   -H 'Content-Type: application/json' \

autoTradeSPX_IB_1DTE.sh

@@ -74,7 +74,7 @@ priceOffset=0.00    # try to get a little better price
 # 2) Round to the Coloses full number
 # 3) Divide by 20
 priceOpen=$(echo "scale=2; exact=((${shortBidC}+${shortAskC})/2) + ((${shortBidP}+${shortAskP})/2) - ((${longBidC}+${longAskC})/2) - ((${longBidP}+${longAskP})/2) + ${priceOffset}; scale=0; round5=exact*20/1; scale=2; round5/20" | bc)
-priceOpen=4.80 # All nice calculating a price, but I want those to be filled and reasonably, they will (hopefully) be filled at 475
+priceOpen=4.75 # All nice calculating a price, but I want those to be filled and reasonably, changing to 475 as 480 failed me on 2024-12-03
 
 orderJson=$(jq -c <<-EOM
 {

autoTradeSPYLongCall.sh

@@ -4,6 +4,11 @@ IFS=$'\0'
 
 . helpers.sh
 
+marketOpen=$([[ $(./getMarketHours.sh  | jq '.option[].isOpen' | grep true | wc -l) -ne 0 ]] && echo true || echo false)
+if [[ ${marketOpen} == false ]]; then
+  throw "The market is closed, exiting." info 2
+fi
+
 daysOutMin=87
 daysOutMax=91
 deltaMin=0.35
@@ -49,7 +54,7 @@ longSymbol=$(jq -r '.symbol' < temp/longLeg.json)
 log "Long Symbol: _${longSymbol}_ Strike: _${longStrike}_ Bid: _${longBid}_ Ask: _${longAsk}_" info
 
 #Check if this order has already been submitted.
-./getOrders.sh  | grep '\(WORKING\|FILLED\),'${longSymbolC:0:12} > temp/existingOrders.$$
+./getOrders.sh  | grep '\(WORKING\|FILLED\),'"${longSymbol:0:12}" > temp/existingOrders.$$
 if [[ $(wc -l < temp/existingOrders.$$) -eq 0 ]];then
   log "Not Yet traded, continuing" info
 else

crontabExport.txt

@@ -0,0 +1,48 @@
+# Edit this file to introduce tasks to be run by cron.
+# 
+# Each task to run has to be defined through a single line
+# indicating with different fields when the task will be run
+# and what command to run for the task
+# 
+# To define the time you can provide concrete values for
+# minute (m), hour (h), day of month (dom), month (mon),
+# and day of week (dow) or use '*' in these fields (for 'any').
+# 
+# Notice that tasks will be started based on the cron's system
+# daemon's notion of time and timezones.
+# 
+# Output of the crontab jobs (including errors) is sent through
+# email to the user the crontab file belongs to (unless redirected).
+# 
+# For example, you can run a backup of all your user accounts
+# at 5 a.m every week with:
+# 0 5 * * 1 tar -zcf /var/backups/home.tgz /home/
+# 
+# For more information see the manual pages of crontab(5) and cron(8)
+
+# JTR: Set some environemnt variables for batch mode execution
+NoConsoleLogging=true
+noconfirm=true
+
+# m h  dom mon dow   command
+
+# Export crontab to have it in version control too
+29   8    * * 1-5 crontab -l > ~/OptionRecorderSchwab/crontabExport.txt
+
+# Recording
+*/15 8-15 * * 1-5 cd ~/OptionRecorderSchwab && ./recordAllSymbolsSingleRun.sh
+#30   10   * * 1-5 cd ~/OptionRecorderSchwab && ./record90dayOut.sh
+
+##Auto-trading 
+# Weekly put credit spreads
+# Paused, too many outstanding contracts  35   10   * * 4 cd ~/OptionRecorderSchwab && ./autoTradeSPXPutCreditSpread.sh
+# Weekly long SPY position
+#Paused, market downturn might take long... 37   10   * * 4 cd ~/OptionRecorderSchwab && ./autoTradeGenericLongCall.sh SPY Roth -VAR_checkPositionExists=flase -VAR_daysOutMax=120
+# 90 day out trades as soon as those options pop up
+#36   10   * * 1-5 cd ~/OptionRecorderSchwab && ./autoTradeGenericLongCall.sh QQQ IRA
+#37   10   * * 1-5 cd ~/OptionRecorderSchwab && ./autoTradeGenericLongCall.sh SPY Roth 
+#38   10   * * 1-5 cd ~/OptionRecorderSchwab && ./autoTradeGenericLongCall.sh DIA IRA -VAR_daysOutMin=85
+
+#1DTE SPX trading every day right after the market closes.
+#59   14   * * 1-5 cd ~/OptionRecorderSchwab && ./autoTradeSPX_IB_1DTE.sh
+

getMarketHours.sh

@@ -26,6 +26,7 @@ fi
 cacheFileName=temp/marketHours.`date +%Y%m%d`.${markets//&markets=/_}.tmp
 
 if [[ -f ${cacheFileName} ]]; then
+  log "Answering from cache file _${cacheFileName}_ query string: _${queryString}_" debug
   jq < ${cacheFileName}
   exit 0
 fi

getNewAccessToken.sh

@@ -12,7 +12,7 @@ if [[ ${ageInSec} -gt 600 ]]; then
     -d "grant_type=refresh_token&refresh_token=$(<refresh_token.dat)" > temp/accessTokenReqResp.$$.json
   jq -e -r .access_token temp/accessTokenReqResp.$$.json > access_token.dat
   if [[ $? -ne 0 ]]; then
-    curl -d "" -X POST "https://deadswitch.kawomi.com/api/v1?topic=trade.schwab.error.getNewAccessToken&secs=1&email=joe@kawomi.com"
+    curl -s -d "" -X POST "https://deadswitch.kawomi.com/api/v1?topic=trade.schwab.error.getNewAccessToken&secs=1&email=joerg.tretter@gmail.com"
     throw "ERROR: GETTING THE ACCESS TOKEN FAILED! $(<temp/accessTokenReqResp.$$.json)" err
   fi
 fi

recordAllSymbolsSingleRun.sh

@@ -37,7 +37,7 @@ done
 
 if [[ -e temp/hadErrors.$$.tmp ]]; then
   rm temp/hadErrors.$$.tmp
-  curl -d "" -X POST "https://deadswitch.kawomi.com/api/v1?topic=trade.schwab.error.recordAllSymbolsSingleRun&secs=1&email=joe@kawomi.com"
+  curl -s -d "" -X POST "https://deadswitch.kawomi.com/api/v1?topic=trade.schwab.error.recordAllSymbolsSingleRun&secs=1&email=joerg.tretter@gmail.com"
 fi
 
 log "Finished"