def test_get_sell(self):
client = Client(api_key, api_secret)
sell = client.get_sell('foo', 'bar')
self.assertIsInstance(sell, Sell)
self.assertEqual(sell, mock_item)
def test_get_sell(self):
client = Client(api_key, api_secret)
sell = client.get_sell('foo', 'bar')
self.assertIsInstance(sell, Sell)
self.assertEqual(sell, mock_item)
#Write a little market to the file to signify this fact
open('/root/MyPythonCode/pricehist.txt',
'a+').write("***PROFIT MARKER*** " +
str(datetime.datetime.now()) + '\n')
#Example - DO NOT USE
#sell = client.sell('2bbf394c-193b-5b2a-9155-3b4732659ede',amount="10",currency="BTC", payment_method="83562370-3e5c-51db-87da-752af5ab9559")
#DO THE SELL!
sell = client.sell(
acc_id, total=float(price_change), currency="GBP"
) #Is this a float or a string??? Not sure check this out later
#GET THE SELL ID!
sell_id = str(sell.id)
print("DEBUG: sell_id " + str(sell_id))
sell_info = client.get_sell(acc_id, sell_id)
#***FOR SOME REASON THIS DOESNT WORK BUT TRANSACTIONS COMPLETE QUICKLY ANYWAY***
#while not str(sell_info.status) == "completed" or "cancelled":
#time.sleep(3)
#print ("DEBUG: Waiting for 5 seconds and check again, Status is " + str(sell_info.status) )
#NOTE: Status is either created, completed, canceled. loop whilst not completed!!!! We need to wait to the transaction is either cancelled or even better completed
if str(sell_info.status) != "completed":
print("DEBUG : " + str(sell_info.status))
time.sleep(35)
#Once you have confirmed sale of the difference, There will be a new starting price which we need to write to the file so it is picked up next time
time.sleep(
3
) #Wait a token 3 seconds for price to update before reading it
class CoinbaseInterface(PlatformInterface):
"""
Class implementing all the methods allowing to calculate the differents
overall values of accounts at given times. It allows also to enumerate
all the transactions that can be impacted by taxes
"""
def __init__(self, api_key: str, api_secret: str, price_finder: List[PriceFinder]) -> None:
# Call the upper class initialization
super().__init__(price_finder)
# Create the Coinbase authenticated client that we will use
self.api_client = Client(api_key, api_secret)
# Load all accounts and transactions
fcrypt_log.info("[COINBASE][INITIALIZATION] Loading all accounts...")
self._load_all_accounts()
fcrypt_log.info("[COINBASE][INITIALIZATION] Loading all transactions...")
self._load_all_transactions()
@staticmethod
def _extract_account_id(path: str) -> str:
"""
Function allowing to extract an account UUID from a "resource_path" given
for each transaction done on Coinbase.
:param path: "resource_path" to extract the account id from
:type path: str
:returns: str -- The account id
"""
items = path.split("/")
# Check that the path look like we want
if items[2] != "accounts":
raise ValueError("It looks like the resource path is not like we want...")
# Return the account id
return items[3]
def _load_all_accounts(self):
"""
This function allows to load every account that the user has on Coinbase
These accounts will be used to calculate the taxes, 'in fine'.
Only the accounts with an real UUID are taken into account
"""
accounts_list = []
other_pages = True
last_id = ""
while other_pages:
# Get account according to pagination
if last_id == "":
api_answer = self.api_client.get_accounts()
else:
api_answer = self.api_client.get_accounts(starting_after=last_id)
accounts_list = accounts_list + api_answer['data']
if ((api_answer.pagination is not None) and (api_answer.pagination["next_uri"] is not None) and
(api_answer.pagination["next_uri"] != "")):
# Get the pagination object
pagination_obj = api_answer.pagination
# Extract 'starting_after' key from next_uri
parsed = urlparse.urlparse(pagination_obj["next_uri"])
last_id = parse_qs(parsed.query)['starting_after'][0]
else:
other_pages = False
# Save all used accounts
for account in accounts_list:
# If the ID is a valid UUID, save the account and print it in DEBUG logs
match = re.search(r"^[0-9a-f]{8}-[0-9a-f]{4}-[0-9a-f]{4}-[0-9a-f]{4}-[0-9a-f]{12}", account['id'])
if match:
# Get the various values
id = account['id']
name = account['name']
crypto_balance = account['balance']['amount']
crypto_currency = account['currency']
native_balance = account['native_balance']['amount']
native_currency = account['native_balance']['currency']
# Debug print
fcrypt_log.debug(
f"Adding account: {id} ==> {name}: {crypto_balance} {crypto_currency}" +
f" ({native_balance} {native_currency})")
# Add the account in our list
self.accounts.append(account)
def _load_all_transactions(self):
"""
This function allows to load every transaction that the user has done on Coinbase
These transactions, in fine, will allow us to go back in time in the account, to know
what was on each account, at a given time
"""
# Get all transactions
for account in self.accounts:
transactions_list = []
other_pages = True
last_id = ""
while other_pages:
# Get account according to pagination
if last_id == "":
# Get the transactions for this account
tmp_transactions = self.api_client.get_transactions(account['id'])
else:
# Get the transactions for this account
tmp_transactions = self.api_client.get_transactions(account['id'], starting_after=last_id)
transactions_list = transactions_list + tmp_transactions['data']
if ((tmp_transactions.pagination is not None) and
(tmp_transactions.pagination["next_uri"] is not None) and
(tmp_transactions.pagination["next_uri"] != "")):
# Get the pagination object
pagination_obj = tmp_transactions.pagination
# Extract 'starting_after' key from next_uri
parsed = urlparse.urlparse(pagination_obj["next_uri"])
last_id = parse_qs(parsed.query)['starting_after'][0]
else:
other_pages = False
# Print the transactions
for transaction in transactions_list:
# print(transaction)
transaction_type = transaction['type']
amount = transaction['amount']['amount']
currency = transaction['amount']['currency']
date = transaction['updated_at']
if not str.startswith(amount, "-"):
amount = "+" + amount
account = self._extract_account_id(transaction['resource_path'])
fcrypt_log.debug(f"[TRANSACTION][{transaction_type}] {date}: {amount} {currency} ==> {account}")
self.transactions.extend(transactions_list)
def get_wallet_balance_at(self, currency: str, time: datetime.datetime) -> Decimal:
"""
This function allows to get the balance of a wallet at a given time.
:param currency: Currency we want the value for
:type currency: str
:param time: Time where the value is wanted
:type time: datetime.datetime
:returns: Decimal -- The wallet balance at the given time
"""
# Firstly, get the corresponding account ID
account_id = ""
for account in self.accounts:
if ('currency' in account) and (account['currency'] == currency):
account_id = account['id']
current_balance = Decimal(account['balance']['amount'])
if account_id == "":
raise ValueError("No account found for this currency")
# Then apply every transaction in reverse if the datetime of this transaction
# is posterior to the wanted datetime
for transaction in self.transactions:
# Extract account ID
tmp_account_id = self._extract_account_id(transaction['resource_path'])
# Check if the account ids correspond
if (tmp_account_id == account_id) and transaction['status'] == 'completed':
# Extract the datetime
operation_datetime = isoparse(transaction['updated_at'])
# If datetime posterior or equal to the time given by user, reverse it
if operation_datetime >= time:
trans_amount = Decimal(transaction['amount']['amount'])
tmp_balance = current_balance - trans_amount
fcrypt_log.debug(f"[REVERSED TRANSACTION] {trans_amount} {currency} ==> {account_id}")
fcrypt_log.debug(
f"[REVERSED TRANSACTION] Operation {current_balance}-{trans_amount} = {tmp_balance}")
current_balance = tmp_balance
return current_balance
def get_wallet_value_at(self, crypto_currency: str, fiat_currency: str, time: datetime.datetime) -> Decimal:
"""
This function allows to get the value of a wallet at a given time.
:param crypto_currency: Crypto currency of the wallet
:type crypto_currency: str
:param fiat_currency: Fiat currency for the result (EUR, USD, etc.)
:type fiat_currency: str
:param time: Time where the value is wanted
:type time: datetime.datetime
:returns: Decimal -- The wallet value at the given time
"""
# Firstly, get the wallet balance at the given time
balance = self.get_wallet_balance_at(crypto_currency, time)
time_str = str(time)
normal_balance = str(balance.normalize())
# Print debug
fcrypt_log.debug(f"[WALLET] Balance at {time_str}: {normal_balance} {crypto_currency}")
if balance != 0:
# Now get the equivalent value in fiat
rate_currency = crypto_currency + "-" + fiat_currency
rate_value = self._find_rate_value_from_finders(rate_currency, time)
if rate_value == Decimal(0):
# Print error
fcrypt_log.warning(
f"[WALLET] NO RATE FOUND FOR NOT NULL BALANCE !!! Currency: {crypto_currency} \
- Fiat: {fiat_currency}")
# Return 0
wallet_value = Decimal(0)
else:
# Calculate the wallet value
wallet_value = rate_value * balance
# Print info
fcrypt_log.debug(
f"[WALLET] Value of {crypto_currency} wallet at {time_str}: {wallet_value} {fiat_currency}")
else:
wallet_value = Decimal(0)
return wallet_value
def get_all_wallets_value(self, currency: str, time: datetime.datetime) -> Decimal:
"""
This function allows to get the value of all the crypto-wallets of
a user at a given time
:param currency: Fiat currency we want for the value (ISO 4217)
:type currency: str
:param time: Time where the value is wanted
:type time: datetime.datetime
:returns: Decimal -- The overall value at the given time
"""
# Initialize overall value of the wallet
overall_value = Decimal(0)
# For each crypto account (except fiat currency), calculate the wallet value
for account in self.accounts:
if account['currency'] != currency:
wallet_value = self.get_wallet_value_at(account['currency'], currency, time)
# Add the wallet value to the overall value
overall_value += wallet_value
return overall_value
def all_sell_transactions_generator(self, currency: str, end_time: datetime.datetime) -> Generator:
"""
This function returns a generator that can be used in a for loop to get
every "sell" transactions done between "start_time" and "end_time"
:param currency: Fiat currency we want for the value (ISO 4217)
:type currency: str
:param start_time: Begin of the tax period
:type start_time: datetime.datetime
:param end_time: End of the tax period
:type end_time: datetime.datetime
:returns: Generator -- Generator to get each transaction object \
"""
# Get the correct ID for this currency in order to ignore it
account_to_ignore_id = self._find_account_for_currency(currency)
if account_to_ignore_id == "":
raise ValueError(f"Account not found with the given currency: {currency}")
# Now that we have the right account
for transaction in self.transactions:
# Extract the account ID from the resource path
account = self._extract_account_id(transaction['resource_path'])
# Check that this is the right account and that is a match
if (account != account_to_ignore_id) and (transaction["type"] == "sell"):
# Get the amount of the transaction
amount = transaction["native_amount"]["amount"]
local_currency = transaction["native_amount"]["currency"]
if local_currency != currency:
error_msg = f"The local currency found \"{local_currency}\" does not match \
the specified currency \"{currency}\"!"
raise ValueError(error_msg)
# Check the time when this sell appeared
transaction_time = isoparse(transaction['created_at'])
if (transaction_time < end_time):
# This is something we want, find the corresponding fee
# Request the full sell transaction object
current_sell = self.api_client.get_sell(account, transaction["sell"]["id"])
# Get the fee amount from the full sell object
fee_amount = current_sell["fees"][0]["amount"]["amount"]
# Declare the dictionnary to return
tmp_dict = {
"date": transaction_time,
"currency": local_currency,
"amount": amount,
"fee": fee_amount
}
yield tmp_dict
def all_buy_transactions_generator(self, currency: str, end_time: datetime.datetime) -> Generator:
"""
This function returns a generator that can be used in a for loop to get
every "buy" transactions done before "end_time"
:param currency: Fiat currency we want for the value (ISO 4217)
:type currency: str
:param end_time: End of the tax period
:type end_time: datetime.datetime
:returns: Generator -- Generator to get each transaction object
"""
# Get the correct ID for this currency in order to ignore it
account_to_ignore_id = self._find_account_for_currency(currency)
if account_to_ignore_id == "":
raise ValueError(f"Account not found with the given currency: {currency}")
# Now that we have the right account
for transaction in self.transactions:
# Extract the account ID from the resource path
account = self._extract_account_id(transaction['resource_path'])
# Check that this is the right account and that is a match
if (account != account_to_ignore_id) and (transaction["type"] == "buy"):
# Get the amount of the transaction
amount = transaction["native_amount"]["amount"]
local_currency = transaction["native_amount"]["currency"]
if local_currency != currency:
error_msg = f"The local currency found \"{local_currency}\" does not match \
the specified currency \"{currency}\"!"
raise ValueError(error_msg)
# Check the time when this sell appeared
transaction_time = isoparse(transaction['created_at'])
if (transaction_time < end_time):
# This is something we want, find the corresponding fee
# Request the full sell transaction object
current_buy = self.api_client.get_buy(account, transaction["buy"]["id"])
# Get the fee amount from the full sell object
fee_amount = current_buy["fees"][0]["amount"]["amount"]
# Declare the dictionnary to return
tmp_dict = {
"date": transaction_time,
"currency": local_currency,
"amount": amount,
"fee": fee_amount
}
yield tmp_dict
