def trade_from_iconomi(raw_trade: Dict) -> Trade:
timestamp = raw_trade['timestamp']
if raw_trade['type'] == 'buy_asset':
trade_type = TradeType.BUY
tx_asset = Asset(raw_trade['target_ticker'])
tx_amount = raw_trade['target_amount']
native_asset = Asset(raw_trade['source_ticker'])
native_amount = raw_trade['source_amount']
elif raw_trade['type'] == 'sell_asset':
trade_type = TradeType.SELL
tx_asset = Asset(raw_trade['source_ticker'])
tx_amount = raw_trade['source_amount']
native_amount = raw_trade['target_amount']
native_asset = Asset(raw_trade['target_ticker'])
pair = TradePair(f'{tx_asset.identifier}_{native_asset.identifier}')
amount = tx_amount
rate = Price(native_amount / tx_amount)
fee_amount = raw_trade['fee_amount']
fee_asset = Asset(raw_trade['fee_ticker'])
return Trade(
timestamp=timestamp,
location=Location.ICONOMI,
pair=pair,
trade_type=trade_type,
amount=amount,
rate=rate,
fee=fee_amount,
fee_currency=fee_asset,
link=str(raw_trade['transactionId']),
)
def _trade_from_independentreserve(raw_trade: Dict) -> Trade:
"""Convert IndependentReserve raw data to a trade
https://www.independentreserve.com/products/api#GetClosedFilledOrders
May raise:
- DeserializationError
- UnknownAsset
- KeyError
"""
log.debug(f'Processing raw IndependentReserve trade: {raw_trade}')
trade_type = TradeType.BUY if 'Bid' in raw_trade[
'OrderType'] else TradeType.SELL
base_asset = independentreserve_asset(raw_trade['PrimaryCurrencyCode'])
quote_asset = independentreserve_asset(raw_trade['SecondaryCurrencyCode'])
amount = FVal(raw_trade['Volume']) - FVal(raw_trade['Outstanding'])
timestamp = deserialize_timestamp_from_date(
date=raw_trade['CreatedTimestampUtc'],
formatstr='iso8601',
location='IndependentReserve',
)
rate = Price(FVal(raw_trade['AvgPrice']))
fee_amount = FVal(raw_trade['FeePercent']) * amount
fee_asset = base_asset
return Trade(
timestamp=timestamp,
location=Location.INDEPENDENTRESERVE,
base_asset=base_asset,
quote_asset=quote_asset,
trade_type=trade_type,
amount=AssetAmount(amount),
rate=rate,
fee=Fee(fee_amount),
fee_currency=fee_asset,
link=str(raw_trade['OrderGuid']),
)
def trade_from_bitcoinde(raw_trade: Dict) -> Trade:
"""Convert bitcoin.de raw data to a trade
May raise:
- DeserializationError
- UnknownAsset
- KeyError
"""
try:
timestamp = deserialize_timestamp_from_date(
raw_trade['successfully_finished_at'],
'iso8601',
'bitcoinde',
)
except KeyError:
# For very old trades (2013) bitcoin.de does not return 'successfully_finished_at'
timestamp = deserialize_timestamp_from_date(
raw_trade['trade_marked_as_paid_at'],
'iso8601',
'bitcoinde',
)
trade_type = TradeType.deserialize(raw_trade['type'])
tx_amount = deserialize_asset_amount(raw_trade['amount_currency_to_trade'])
native_amount = deserialize_asset_amount(
raw_trade['volume_currency_to_pay'])
tx_asset, native_asset = bitcoinde_pair_to_world(raw_trade['trading_pair'])
amount = tx_amount
rate = Price(native_amount / tx_amount)
fee_amount = deserialize_fee(raw_trade['fee_currency_to_pay'])
fee_asset = A_EUR
return Trade(
timestamp=timestamp,
location=Location.BITCOINDE,
base_asset=tx_asset,
quote_asset=native_asset,
trade_type=trade_type,
amount=amount,
rate=rate,
fee=fee_amount,
fee_currency=fee_asset,
link=str(raw_trade['trade_id']),
)
def trade_from_iconomi(raw_trade: Dict) -> Trade:
"""Turn an iconomi trade entry to our own trade format
May raise:
- UnknownAsset
- DeserializationError
- KeyError
"""
timestamp = raw_trade['timestamp']
if raw_trade['type'] == 'buy_asset':
trade_type = TradeType.BUY
tx_asset = asset_from_iconomi(raw_trade['target_ticker'])
tx_amount = deserialize_asset_amount(raw_trade['target_amount'])
native_asset = asset_from_iconomi(raw_trade['source_ticker'])
native_amount = deserialize_asset_amount(raw_trade['source_amount'])
elif raw_trade['type'] == 'sell_asset':
trade_type = TradeType.SELL
tx_asset = asset_from_iconomi(raw_trade['source_ticker'])
tx_amount = deserialize_asset_amount(raw_trade['source_amount'])
native_amount = deserialize_asset_amount(raw_trade['target_amount'])
native_asset = asset_from_iconomi(raw_trade['target_ticker'])
amount = tx_amount
rate = Price(native_amount / tx_amount)
fee_amount = deserialize_fee(raw_trade['fee_amount'])
fee_asset = asset_from_iconomi(raw_trade['fee_ticker'])
return Trade(
timestamp=timestamp,
location=Location.ICONOMI,
base_asset=tx_asset,
quote_asset=native_asset,
trade_type=trade_type,
amount=amount,
rate=rate,
fee=fee_amount,
fee_currency=fee_asset,
link=str(raw_trade['transactionId']),
)
def trade_from_bitcoinde(raw_trade: Dict) -> Trade:
try:
timestamp = deserialize_timestamp_from_date(
raw_trade['successfully_finished_at'],
'iso8601',
'bitcoinde',
)
except KeyError:
# For very old trades (2013) bitcoin.de does not return 'successfully_finished_at'
timestamp = deserialize_timestamp_from_date(
raw_trade['trade_marked_as_paid_at'],
'iso8601',
'bitcoinde',
)
trade_type = deserialize_trade_type(raw_trade['type'])
tx_amount = AssetAmount(FVal(raw_trade['amount_currency_to_trade']))
native_amount = FVal(raw_trade['volume_currency_to_pay'])
tx_asset, native_asset = bitcoinde_pair_to_world(raw_trade['trading_pair'])
pair = TradePair(f'{tx_asset.identifier}_{native_asset.identifier}')
amount = tx_amount
rate = Price(native_amount / tx_amount)
fee_amount = deserialize_fee(raw_trade['fee_currency_to_pay'])
fee_asset = Asset('EUR')
return Trade(
timestamp=timestamp,
location=Location.BITCOINDE,
pair=pair,
trade_type=trade_type,
amount=amount,
rate=rate,
fee=fee_amount,
fee_currency=fee_asset,
link=str(raw_trade['trade_id']),
)
