Initial commit: IBKRTrader
.NET WinForms-Anwendung (Core, Modules/CongressTrading, UI). Enthaelt .gitignore und settings.example.json als Konfigurationsvorlage. Echte settings.json mit Zugangsdaten ist bewusst ausgeschlossen. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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Richard
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using System.Text.Json.Serialization;
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namespace IBKRTrader.Core.IBKR;
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// ─── DB Entities ─────────────────────────────────────────────────────────────
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/// <summary>
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/// Repräsentiert ein IBKR-Instrument in core_ibkr_instruments.
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/// ibkr_conid ist der zentrale, eindeutige IBKR-Schlüssel.
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/// </summary>
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public class IBKRInstrument
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{
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public long Id { get; set; }
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public long IbkrConid { get; set; }
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public string Symbol { get; set; } = "";
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public string SecType { get; set; } = "STK";
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public string Exchange { get; set; } = "SMART";
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public string? PrimaryExchange { get; set; }
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public string Currency { get; set; } = "USD";
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public string? CompanyName { get; set; }
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public string? Isin { get; set; }
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public string? Sector { get; set; }
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public string? Industry { get; set; }
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public string? Description { get; set; }
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public bool Active { get; set; } = true;
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public DateTime? LastFetched { get; set; }
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public DateTime CreatedAt { get; set; }
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public DateTime UpdatedAt { get; set; }
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}
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/// <summary>
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/// Repräsentiert einen OHLCV-Balken in core_ibkr_market_data.
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/// </summary>
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public class IBKRMarketBar
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{
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public long InstrumentId { get; set; }
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public string BarSize { get; set; } = "daily";
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public DateTime Timestamp { get; set; }
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public decimal Open { get; set; }
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public decimal High { get; set; }
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public decimal Low { get; set; }
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public decimal Close { get; set; }
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public long Volume { get; set; }
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public decimal? Wap { get; set; }
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public int? BarCount { get; set; }
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}
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/// <summary>
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/// Externes Ticker-Mapping in core_ibkr_external_identifiers.
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/// </summary>
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public class IBKRExternalIdentifier
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{
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public long Id { get; set; }
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public long InstrumentId { get; set; }
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public string Source { get; set; } = "";
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public string Ticker { get; set; } = "";
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}
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// ─── API Response DTOs ───────────────────────────────────────────────────────
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/// <summary>
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/// Response von GET /iserver/auth/status
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/// </summary>
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public class IBKRAuthStatus
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{
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[JsonPropertyName("authenticated")]
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public bool Authenticated { get; set; }
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[JsonPropertyName("competing")]
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public bool Competing { get; set; }
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[JsonPropertyName("connected")]
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public bool Connected { get; set; }
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[JsonPropertyName("message")]
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public string? Message { get; set; }
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[JsonPropertyName("fail")]
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public string? Fail { get; set; }
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}
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/// <summary>
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/// Einzelnes Ergebnis der Contract-Suche (POST /iserver/secdef/search).
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/// </summary>
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public class IBKRContractSearchResult
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{
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[JsonPropertyName("conid")]
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public long ConId { get; set; }
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[JsonPropertyName("companyHeader")]
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public string? CompanyHeader { get; set; }
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[JsonPropertyName("companyName")]
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public string? CompanyName { get; set; }
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[JsonPropertyName("symbol")]
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public string? Symbol { get; set; }
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[JsonPropertyName("description")]
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public string? Description { get; set; }
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[JsonPropertyName("restricted")]
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public string? Restricted { get; set; }
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[JsonPropertyName("fop")]
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public string? Fop { get; set; }
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[JsonPropertyName("opt")]
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public string? Opt { get; set; }
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[JsonPropertyName("war")]
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public string? War { get; set; }
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[JsonPropertyName("sections")]
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public List<IBKRContractSection>? Sections { get; set; }
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}
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/// <summary>
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/// Sections innerhalb eines Contract-Suchergebnisses.
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/// </summary>
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public class IBKRContractSection
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{
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[JsonPropertyName("secType")]
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public string? SecType { get; set; }
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[JsonPropertyName("months")]
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public string? Months { get; set; }
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[JsonPropertyName("symbol")]
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public string? Symbol { get; set; }
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[JsonPropertyName("exchange")]
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public string? Exchange { get; set; }
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[JsonPropertyName("legStr")]
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public string? LegStr { get; set; }
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}
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/// <summary>
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/// Response von GET /iserver/contract/{conid}/info
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/// </summary>
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public class IBKRContractInfo
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{
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[JsonPropertyName("cfi_code")]
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public string? CfiCode { get; set; }
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[JsonPropertyName("symbol")]
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public string? Symbol { get; set; }
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[JsonPropertyName("cusip")]
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public string? Cusip { get; set; }
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[JsonPropertyName("expiry_full")]
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public string? ExpiryFull { get; set; }
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[JsonPropertyName("con_id")]
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public long ConId { get; set; }
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[JsonPropertyName("maturity_date")]
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public string? MaturityDate { get; set; }
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[JsonPropertyName("industry")]
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public string? Industry { get; set; }
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[JsonPropertyName("instrument_type")]
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public string? InstrumentType { get; set; }
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[JsonPropertyName("trading_class")]
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public string? TradingClass { get; set; }
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[JsonPropertyName("valid_exchanges")]
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public string? ValidExchanges { get; set; }
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[JsonPropertyName("allow_sell_long")]
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public bool? AllowSellLong { get; set; }
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[JsonPropertyName("is_zero_commission_security")]
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public bool? IsZeroCommissionSecurity { get; set; }
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[JsonPropertyName("local_symbol")]
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public string? LocalSymbol { get; set; }
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[JsonPropertyName("classifier")]
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public string? Classifier { get; set; }
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[JsonPropertyName("currency")]
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public string? Currency { get; set; }
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[JsonPropertyName("text")]
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public string? Text { get; set; }
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[JsonPropertyName("underlying_con_id")]
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public long? UnderlyingConId { get; set; }
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[JsonPropertyName("r_t_h")]
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public bool? Rth { get; set; }
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[JsonPropertyName("company_name")]
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public string? CompanyName { get; set; }
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[JsonPropertyName("smart_available")]
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public bool? SmartAvailable { get; set; }
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[JsonPropertyName("exchange")]
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public string? Exchange { get; set; }
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[JsonPropertyName("listing_exchange")]
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public string? ListingExchange { get; set; }
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[JsonPropertyName("category")]
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public string? Category { get; set; }
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[JsonPropertyName("sector")]
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public string? Sector { get; set; }
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}
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/// <summary>
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/// Response von GET /iserver/marketdata/history
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/// </summary>
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public class IBKRHistoricalDataResponse
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{
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[JsonPropertyName("symbol")]
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public string? Symbol { get; set; }
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[JsonPropertyName("text")]
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public string? Text { get; set; }
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[JsonPropertyName("priceFactor")]
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public int? PriceFactor { get; set; }
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[JsonPropertyName("startTime")]
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public string? StartTime { get; set; }
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[JsonPropertyName("high")]
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public string? High { get; set; }
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[JsonPropertyName("low")]
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public string? Low { get; set; }
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[JsonPropertyName("timePeriod")]
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public string? TimePeriod { get; set; }
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[JsonPropertyName("barLength")]
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public int? BarLength { get; set; }
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[JsonPropertyName("mdAvailability")]
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public string? MdAvailability { get; set; }
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[JsonPropertyName("mktDataDelay")]
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public int? MktDataDelay { get; set; }
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[JsonPropertyName("outsideRth")]
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public bool? OutsideRth { get; set; }
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[JsonPropertyName("tradingDayDuration")]
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public int? TradingDayDuration { get; set; }
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[JsonPropertyName("volumeFactor")]
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public int? VolumeFactor { get; set; }
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[JsonPropertyName("priceDisplayRule")]
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public int? PriceDisplayRule { get; set; }
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[JsonPropertyName("priceDisplayValue")]
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public string? PriceDisplayValue { get; set; }
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[JsonPropertyName("negativeCapable")]
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public bool? NegativeCapable { get; set; }
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[JsonPropertyName("messageVersion")]
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public int? MessageVersion { get; set; }
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[JsonPropertyName("data")]
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public List<IBKRHistoricalBar>? Data { get; set; }
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[JsonPropertyName("points")]
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public int? Points { get; set; }
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[JsonPropertyName("travelTime")]
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public int? TravelTime { get; set; }
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}
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/// <summary>
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/// Einzelner OHLCV-Balken aus der IBKR Historical Data Response.
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/// </summary>
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public class IBKRHistoricalBar
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{
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[JsonPropertyName("o")]
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public decimal Open { get; set; }
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[JsonPropertyName("c")]
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public decimal Close { get; set; }
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[JsonPropertyName("h")]
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public decimal High { get; set; }
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[JsonPropertyName("l")]
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public decimal Low { get; set; }
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[JsonPropertyName("v")]
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public long Volume { get; set; }
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[JsonPropertyName("t")]
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public long Timestamp { get; set; } // Unix timestamp in ms
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}
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/// <summary>
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/// Response von GET /trsrv/stocks?symbols=...
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/// Die API gibt ein Dictionary zurück: { "AAPL": [{ ... }] }
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/// </summary>
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public class IBKRStockContract
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{
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[JsonPropertyName("name")]
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public string? Name { get; set; }
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[JsonPropertyName("chineseName")]
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public string? ChineseName { get; set; }
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[JsonPropertyName("assetClass")]
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public string? AssetClass { get; set; }
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[JsonPropertyName("contracts")]
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public List<IBKRStockContractEntry>? Contracts { get; set; }
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}
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public class IBKRStockContractEntry
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{
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[JsonPropertyName("conid")]
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public long ConId { get; set; }
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[JsonPropertyName("exchange")]
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public string? Exchange { get; set; }
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[JsonPropertyName("isUS")]
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public bool? IsUS { get; set; }
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}
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