class Rotkehlchen():
def __init__(self, args: argparse.Namespace) -> None:
"""Initialize the Rotkehlchen object
May Raise:
- SystemPermissionError if the given data directory's permissions
are not correct.
"""
self.lock = Semaphore()
self.lock.acquire()
# Can also be None after unlock if premium credentials did not
# authenticate or premium server temporarily offline
self.premium: Optional[Premium] = None
self.user_is_logged_in: bool = False
configure_logging(args)
self.sleep_secs = args.sleep_secs
if args.data_dir is None:
self.data_dir = default_data_directory()
else:
self.data_dir = Path(args.data_dir)
if not os.access(self.data_dir, os.W_OK | os.R_OK):
raise SystemPermissionError(
f'The given data directory {self.data_dir} is not readable or writable',
)
self.main_loop_spawned = False
self.args = args
self.api_task_greenlets: List[gevent.Greenlet] = []
self.msg_aggregator = MessagesAggregator()
self.greenlet_manager = GreenletManager(
msg_aggregator=self.msg_aggregator)
self.exchange_manager = ExchangeManager(
msg_aggregator=self.msg_aggregator)
# Initialize the AssetResolver singleton
AssetResolver(data_directory=self.data_dir)
self.data = DataHandler(self.data_dir, self.msg_aggregator)
self.cryptocompare = Cryptocompare(data_directory=self.data_dir,
database=None)
self.coingecko = Coingecko(data_directory=self.data_dir)
self.icon_manager = IconManager(data_dir=self.data_dir,
coingecko=self.coingecko)
self.greenlet_manager.spawn_and_track(
after_seconds=None,
task_name='periodically_query_icons_until_all_cached',
exception_is_error=False,
method=self.icon_manager.periodically_query_icons_until_all_cached,
batch_size=ICONS_BATCH_SIZE,
sleep_time_secs=ICONS_QUERY_SLEEP,
)
# Initialize the Inquirer singleton
Inquirer(
data_dir=self.data_dir,
cryptocompare=self.cryptocompare,
coingecko=self.coingecko,
)
# Keeps how many trades we have found per location. Used for free user limiting
self.actions_per_location: Dict[str, Dict[Location, int]] = {
'trade': defaultdict(int),
'asset_movement': defaultdict(int),
}
self.lock.release()
self.task_manager: Optional[TaskManager] = None
self.shutdown_event = gevent.event.Event()
def reset_after_failed_account_creation_or_login(self) -> None:
"""If the account creation or login failed make sure that the Rotki instance is clear
Tricky instances are when after either failed premium credentials or user refusal
to sync premium databases we relogged in.
"""
self.cryptocompare.db = None
def unlock_user(
self,
user: str,
password: str,
create_new: bool,
sync_approval: Literal['yes', 'no', 'unknown'],
premium_credentials: Optional[PremiumCredentials],
initial_settings: Optional[ModifiableDBSettings] = None,
) -> None:
"""Unlocks an existing user or creates a new one if `create_new` is True
May raise:
- PremiumAuthenticationError if the password can't unlock the database.
- AuthenticationError if premium_credentials are given and are invalid
or can't authenticate with the server
- DBUpgradeError if the rotki DB version is newer than the software or
there is a DB upgrade and there is an error.
- SystemPermissionError if the directory or DB file can not be accessed
"""
log.info(
'Unlocking user',
user=user,
create_new=create_new,
sync_approval=sync_approval,
initial_settings=initial_settings,
)
# unlock or create the DB
self.password = password
self.user_directory = self.data.unlock(user, password, create_new,
initial_settings)
self.data_importer = DataImporter(db=self.data.db)
self.last_data_upload_ts = self.data.db.get_last_data_upload_ts()
self.premium_sync_manager = PremiumSyncManager(data=self.data,
password=password)
# set the DB in the external services instances that need it
self.cryptocompare.set_database(self.data.db)
# Anything that was set above here has to be cleaned in case of failure in the next step
# by reset_after_failed_account_creation_or_login()
try:
self.premium = self.premium_sync_manager.try_premium_at_start(
given_premium_credentials=premium_credentials,
username=user,
create_new=create_new,
sync_approval=sync_approval,
)
except PremiumAuthenticationError:
# Reraise it only if this is during the creation of a new account where
# the premium credentials were given by the user
if create_new:
raise
self.msg_aggregator.add_warning(
'Could not authenticate the Rotki premium API keys found in the DB.'
' Has your subscription expired?', )
# else let's just continue. User signed in succesfully, but he just
# has unauthenticable/invalid premium credentials remaining in his DB
settings = self.get_settings()
self.greenlet_manager.spawn_and_track(
after_seconds=None,
task_name='submit_usage_analytics',
exception_is_error=False,
method=maybe_submit_usage_analytics,
should_submit=settings.submit_usage_analytics,
)
self.etherscan = Etherscan(database=self.data.db,
msg_aggregator=self.msg_aggregator)
self.beaconchain = BeaconChain(database=self.data.db,
msg_aggregator=self.msg_aggregator)
eth_rpc_endpoint = settings.eth_rpc_endpoint
# Initialize the price historian singleton
PriceHistorian(
data_directory=self.data_dir,
cryptocompare=self.cryptocompare,
coingecko=self.coingecko,
)
PriceHistorian().set_oracles_order(settings.historical_price_oracles)
self.accountant = Accountant(
db=self.data.db,
user_directory=self.user_directory,
msg_aggregator=self.msg_aggregator,
create_csv=True,
)
# Initialize the rotkehlchen logger
LoggingSettings(anonymized_logs=settings.anonymized_logs)
exchange_credentials = self.data.db.get_exchange_credentials()
self.exchange_manager.initialize_exchanges(
exchange_credentials=exchange_credentials,
database=self.data.db,
)
# Initialize blockchain querying modules
ethereum_manager = EthereumManager(
ethrpc_endpoint=eth_rpc_endpoint,
etherscan=self.etherscan,
database=self.data.db,
msg_aggregator=self.msg_aggregator,
greenlet_manager=self.greenlet_manager,
connect_at_start=ETHEREUM_NODES_TO_CONNECT_AT_START,
)
kusama_manager = SubstrateManager(
chain=SubstrateChain.KUSAMA,
msg_aggregator=self.msg_aggregator,
greenlet_manager=self.greenlet_manager,
connect_at_start=KUSAMA_NODES_TO_CONNECT_AT_START,
connect_on_startup=self._connect_ksm_manager_on_startup(),
own_rpc_endpoint=settings.ksm_rpc_endpoint,
)
Inquirer().inject_ethereum(ethereum_manager)
Inquirer().set_oracles_order(settings.current_price_oracles)
self.chain_manager = ChainManager(
blockchain_accounts=self.data.db.get_blockchain_accounts(),
ethereum_manager=ethereum_manager,
kusama_manager=kusama_manager,
msg_aggregator=self.msg_aggregator,
database=self.data.db,
greenlet_manager=self.greenlet_manager,
premium=self.premium,
eth_modules=settings.active_modules,
data_directory=self.data_dir,
beaconchain=self.beaconchain,
btc_derivation_gap_limit=settings.btc_derivation_gap_limit,
)
self.events_historian = EventsHistorian(
user_directory=self.user_directory,
db=self.data.db,
msg_aggregator=self.msg_aggregator,
exchange_manager=self.exchange_manager,
chain_manager=self.chain_manager,
)
self.task_manager = TaskManager(
max_tasks_num=DEFAULT_MAX_TASKS_NUM,
greenlet_manager=self.greenlet_manager,
api_task_greenlets=self.api_task_greenlets,
database=self.data.db,
cryptocompare=self.cryptocompare,
premium_sync_manager=self.premium_sync_manager,
chain_manager=self.chain_manager,
exchange_manager=self.exchange_manager,
)
self.user_is_logged_in = True
log.debug('User unlocking complete')
def logout(self) -> None:
if not self.user_is_logged_in:
return
user = self.data.username
log.info(
'Logging out user',
user=user,
)
self.greenlet_manager.clear()
del self.chain_manager
self.exchange_manager.delete_all_exchanges()
# Reset rotkehlchen logger to default
LoggingSettings(anonymized_logs=DEFAULT_ANONYMIZED_LOGS)
del self.accountant
del self.events_historian
del self.data_importer
if self.premium is not None:
del self.premium
self.data.logout()
self.password = ''
self.cryptocompare.unset_database()
# Make sure no messages leak to other user sessions
self.msg_aggregator.consume_errors()
self.msg_aggregator.consume_warnings()
self.task_manager = None
self.user_is_logged_in = False
log.info(
'User successfully logged out',
user=user,
)
def set_premium_credentials(self, credentials: PremiumCredentials) -> None:
"""
Sets the premium credentials for Rotki
Raises PremiumAuthenticationError if the given key is rejected by the Rotkehlchen server
"""
log.info('Setting new premium credentials')
if self.premium is not None:
self.premium.set_credentials(credentials)
else:
self.premium = premium_create_and_verify(credentials)
self.data.db.set_rotkehlchen_premium(credentials)
def delete_premium_credentials(self) -> Tuple[bool, str]:
"""Deletes the premium credentials for Rotki"""
msg = ''
success = self.data.db.del_rotkehlchen_premium()
if success is False:
msg = 'The database was unable to delete the Premium keys for the logged-in user'
self.deactivate_premium_status()
return success, msg
def deactivate_premium_status(self) -> None:
"""Deactivate premium in the current session"""
self.premium = None
self.premium_sync_manager.premium = None
self.chain_manager.deactivate_premium_status()
def start(self) -> gevent.Greenlet:
assert not self.main_loop_spawned, 'Tried to spawn the main loop twice'
greenlet = gevent.spawn(self.main_loop)
self.main_loop_spawned = True
return greenlet
def main_loop(self) -> None:
"""Rotki main loop that fires often and runs the task manager's scheduler"""
while self.shutdown_event.wait(
timeout=MAIN_LOOP_SECS_DELAY) is not True:
if self.task_manager is not None:
self.task_manager.schedule()
def get_blockchain_account_data(
self,
blockchain: SupportedBlockchain,
) -> Union[List[BlockchainAccountData], Dict[str, Any]]:
account_data = self.data.db.get_blockchain_account_data(blockchain)
if blockchain != SupportedBlockchain.BITCOIN:
return account_data
xpub_data = self.data.db.get_bitcoin_xpub_data()
addresses_to_account_data = {x.address: x for x in account_data}
address_to_xpub_mappings = self.data.db.get_addresses_to_xpub_mapping(
list(addresses_to_account_data.keys()), # type: ignore
)
xpub_mappings: Dict['XpubData', List[BlockchainAccountData]] = {}
for address, xpub_entry in address_to_xpub_mappings.items():
if xpub_entry not in xpub_mappings:
xpub_mappings[xpub_entry] = []
xpub_mappings[xpub_entry].append(
addresses_to_account_data[address])
data: Dict[str, Any] = {'standalone': [], 'xpubs': []}
# Add xpub data
for xpub_entry in xpub_data:
data_entry = xpub_entry.serialize()
addresses = xpub_mappings.get(xpub_entry, None)
data_entry['addresses'] = addresses if addresses and len(
addresses) != 0 else None
data['xpubs'].append(data_entry)
# Add standalone addresses
for account in account_data:
if account.address not in address_to_xpub_mappings:
data['standalone'].append(account)
return data
def add_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> BlockchainBalancesUpdate:
"""Adds new blockchain accounts
Adds the accounts to the blockchain instance and queries them to get the
updated balances. Also adds them in the DB
May raise:
- EthSyncError from modify_blockchain_account
- InputError if the given accounts list is empty.
- TagConstraintError if any of the given account data contain unknown tags.
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
"""
self.data.db.ensure_tags_exist(
given_data=account_data,
action='adding',
data_type='blockchain accounts',
)
address_type = blockchain.get_address_type()
updated_balances = self.chain_manager.add_blockchain_accounts(
blockchain=blockchain,
accounts=[address_type(entry.address) for entry in account_data],
)
self.data.db.add_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return updated_balances
def edit_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> None:
"""Edits blockchain accounts
Edits blockchain account data for the given accounts
May raise:
- InputError if the given accounts list is empty or if
any of the accounts to edit do not exist.
- TagConstraintError if any of the given account data contain unknown tags.
"""
# First check for validity of account data addresses
if len(account_data) == 0:
raise InputError(
'Empty list of blockchain account data to edit was given')
accounts = [x.address for x in account_data]
unknown_accounts = set(accounts).difference(
self.chain_manager.accounts.get(blockchain))
if len(unknown_accounts) != 0:
raise InputError(
f'Tried to edit unknown {blockchain.value} '
f'accounts {",".join(unknown_accounts)}', )
self.data.db.ensure_tags_exist(
given_data=account_data,
action='editing',
data_type='blockchain accounts',
)
# Finally edit the accounts
self.data.db.edit_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
def remove_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
accounts: ListOfBlockchainAddresses,
) -> BlockchainBalancesUpdate:
"""Removes blockchain accounts
Removes the accounts from the blockchain instance and queries them to get
the updated balances. Also removes them from the DB
May raise:
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
- InputError if a non-existing account was given to remove
"""
balances_update = self.chain_manager.remove_blockchain_accounts(
blockchain=blockchain,
accounts=accounts,
)
self.data.db.remove_blockchain_accounts(blockchain, accounts)
return balances_update
def get_history_query_status(self) -> Dict[str, str]:
if self.events_historian.progress < FVal('100'):
processing_state = self.events_historian.processing_state_name
progress = self.events_historian.progress / 2
elif self.accountant.first_processed_timestamp == -1:
processing_state = 'Processing all retrieved historical events'
progress = FVal(50)
else:
processing_state = 'Processing all retrieved historical events'
# start_ts is min of the query start or the first action timestamp since action
# processing can start well before query start to calculate cost basis
start_ts = min(
self.accountant.events.query_start_ts,
self.accountant.first_processed_timestamp,
)
diff = self.accountant.events.query_end_ts - start_ts
progress = 50 + 100 * (
FVal(self.accountant.currently_processing_timestamp - start_ts)
/ FVal(diff) / 2)
return {
'processing_state': str(processing_state),
'total_progress': str(progress)
}
def process_history(
self,
start_ts: Timestamp,
end_ts: Timestamp,
) -> Tuple[Dict[str, Any], str]:
(
error_or_empty,
history,
loan_history,
asset_movements,
eth_transactions,
defi_events,
ledger_actions,
) = self.events_historian.get_history(
start_ts=start_ts,
end_ts=end_ts,
has_premium=self.premium is not None,
)
result = self.accountant.process_history(
start_ts=start_ts,
end_ts=end_ts,
trade_history=history,
loan_history=loan_history,
asset_movements=asset_movements,
eth_transactions=eth_transactions,
defi_events=defi_events,
ledger_actions=ledger_actions,
)
return result, error_or_empty
@overload
def _apply_actions_limit(
self,
location: Location,
action_type: Literal['trade'],
location_actions: TRADES_LIST,
all_actions: TRADES_LIST,
) -> TRADES_LIST:
...
@overload
def _apply_actions_limit(
self,
location: Location,
action_type: Literal['asset_movement'],
location_actions: List[AssetMovement],
all_actions: List[AssetMovement],
) -> List[AssetMovement]:
...
def _apply_actions_limit(
self,
location: Location,
action_type: Literal['trade', 'asset_movement'],
location_actions: Union[TRADES_LIST, List[AssetMovement]],
all_actions: Union[TRADES_LIST, List[AssetMovement]],
) -> Union[TRADES_LIST, List[AssetMovement]]:
"""Take as many actions from location actions and add them to all actions as the limit permits
Returns the modified (or not) all_actions
"""
# If we are already at or above the limit return current actions disregarding this location
actions_mapping = self.actions_per_location[action_type]
current_num_actions = sum(x for _, x in actions_mapping.items())
limit = LIMITS_MAPPING[action_type]
if current_num_actions >= limit:
return all_actions
# Find out how many more actions can we return, and depending on that get
# the number of actions from the location actions and add them to the total
remaining_num_actions = limit - current_num_actions
if remaining_num_actions < 0:
remaining_num_actions = 0
num_actions_to_take = min(len(location_actions), remaining_num_actions)
actions_mapping[location] = num_actions_to_take
all_actions.extend(
location_actions[0:num_actions_to_take]) # type: ignore
return all_actions
def query_trades(
self,
from_ts: Timestamp,
to_ts: Timestamp,
location: Optional[Location],
) -> TRADES_LIST:
"""Queries trades for the given location and time range.
If no location is given then all external, all exchange and DEX trades are queried.
DEX Trades are queried only if the user has premium
If the user does not have premium then a trade limit is applied.
May raise:
- RemoteError: If there are problems connecting to any of the remote exchanges
"""
trades: TRADES_LIST
if location is not None:
trades = self.query_location_trades(from_ts, to_ts, location)
else:
trades = self.query_location_trades(from_ts, to_ts,
Location.EXTERNAL)
# crypto.com is not an API key supported exchange but user can import from CSV
trades.extend(
self.query_location_trades(from_ts, to_ts, Location.CRYPTOCOM))
for name, exchange in self.exchange_manager.connected_exchanges.items(
):
exchange_trades = exchange.query_trade_history(
start_ts=from_ts, end_ts=to_ts)
if self.premium is None:
trades = self._apply_actions_limit(
location=deserialize_location(name),
action_type='trade',
location_actions=exchange_trades,
all_actions=trades,
)
else:
trades.extend(exchange_trades)
# for all trades we also need uniswap trades
if self.premium is not None:
uniswap = self.chain_manager.uniswap
if uniswap is not None:
trades.extend(
uniswap.get_trades(
addresses=self.chain_manager.
queried_addresses_for_module('uniswap'),
from_timestamp=from_ts,
to_timestamp=to_ts,
), )
# return trades with most recent first
trades.sort(key=lambda x: x.timestamp, reverse=True)
return trades
def query_location_trades(
self,
from_ts: Timestamp,
to_ts: Timestamp,
location: Location,
) -> TRADES_LIST:
# clear the trades queried for this location
self.actions_per_location['trade'][location] = 0
location_trades: TRADES_LIST
if location in (Location.EXTERNAL, Location.CRYPTOCOM):
location_trades = self.data.db.get_trades( # type: ignore # list invariance
from_ts=from_ts,
to_ts=to_ts,
location=location,
)
elif location == Location.UNISWAP:
if self.premium is not None:
uniswap = self.chain_manager.uniswap
if uniswap is not None:
location_trades = uniswap.get_trades( # type: ignore # list invariance
addresses=self.chain_manager.
queried_addresses_for_module('uniswap'),
from_timestamp=from_ts,
to_timestamp=to_ts,
)
else:
# should only be an exchange
exchange = self.exchange_manager.get(str(location))
if not exchange:
logger.warning(
f'Tried to query trades from {location} which is either not an '
f'exchange or not an exchange the user has connected to', )
return []
location_trades = exchange.query_trade_history(start_ts=from_ts,
end_ts=to_ts)
trades: TRADES_LIST = []
if self.premium is None:
trades = self._apply_actions_limit(
location=location,
action_type='trade',
location_actions=location_trades,
all_actions=trades,
)
else:
trades = location_trades
return trades
def query_balances(
self,
requested_save_data: bool = False,
timestamp: Timestamp = None,
ignore_cache: bool = False,
) -> Dict[str, Any]:
"""Query all balances rotkehlchen can see.
If requested_save_data is True then the data are always saved in the DB,
if it is False then data are saved if self.data.should_save_balances()
is True.
If timestamp is None then the current timestamp is used.
If a timestamp is given then that is the time that the balances are going
to be saved in the DB
If ignore_cache is True then all underlying calls that have a cache ignore it
Returns a dictionary with the queried balances.
"""
log.info('query_balances called',
requested_save_data=requested_save_data)
balances: Dict[str, Dict[Asset, Balance]] = {}
problem_free = True
for _, exchange in self.exchange_manager.connected_exchanges.items():
exchange_balances, _ = exchange.query_balances(
ignore_cache=ignore_cache)
# If we got an error, disregard that exchange but make sure we don't save data
if not isinstance(exchange_balances, dict):
problem_free = False
else:
balances[exchange.name] = exchange_balances
liabilities: Dict[Asset, Balance]
try:
blockchain_result = self.chain_manager.query_balances(
blockchain=None,
force_token_detection=ignore_cache,
ignore_cache=ignore_cache,
)
balances[str(
Location.BLOCKCHAIN)] = blockchain_result.totals.assets
liabilities = blockchain_result.totals.liabilities
except (RemoteError, EthSyncError) as e:
problem_free = False
liabilities = {}
log.error(f'Querying blockchain balances failed due to: {str(e)}')
balances = account_for_manually_tracked_balances(db=self.data.db,
balances=balances)
# Calculate usd totals
assets_total_balance: DefaultDict[Asset,
Balance] = defaultdict(Balance)
total_usd_per_location: Dict[str, FVal] = {}
for location, asset_balance in balances.items():
total_usd_per_location[location] = ZERO
for asset, balance in asset_balance.items():
assets_total_balance[asset] += balance
total_usd_per_location[location] += balance.usd_value
net_usd = sum((balance.usd_value
for _, balance in assets_total_balance.items()), ZERO)
liabilities_total_usd = sum(
(liability.usd_value for _, liability in liabilities.items()),
ZERO) # noqa: E501
net_usd -= liabilities_total_usd
# Calculate location stats
location_stats: Dict[str, Any] = {}
for location, total_usd in total_usd_per_location.items():
if location == str(Location.BLOCKCHAIN):
total_usd -= liabilities_total_usd
percentage = (total_usd /
net_usd).to_percentage() if net_usd != ZERO else '0%'
location_stats[location] = {
'usd_value': total_usd,
'percentage_of_net_value': percentage,
}
# Calculate 'percentage_of_net_value' per asset
assets_total_balance_as_dict: Dict[Asset, Dict[str, Any]] = {
asset: balance.to_dict()
for asset, balance in assets_total_balance.items()
}
liabilities_as_dict: Dict[Asset, Dict[str, Any]] = {
asset: balance.to_dict()
for asset, balance in liabilities.items()
}
for asset, balance_dict in assets_total_balance_as_dict.items():
percentage = (balance_dict['usd_value'] / net_usd).to_percentage(
) if net_usd != ZERO else '0%' # noqa: E501
assets_total_balance_as_dict[asset][
'percentage_of_net_value'] = percentage
for asset, balance_dict in liabilities_as_dict.items():
percentage = (balance_dict['usd_value'] / net_usd).to_percentage(
) if net_usd != ZERO else '0%' # noqa: E501
liabilities_as_dict[asset]['percentage_of_net_value'] = percentage
# Compose balances response
result_dict = {
'assets': assets_total_balance_as_dict,
'liabilities': liabilities_as_dict,
'location': location_stats,
'net_usd': net_usd,
}
allowed_to_save = requested_save_data or self.data.should_save_balances(
)
if problem_free and allowed_to_save:
if not timestamp:
timestamp = Timestamp(int(time.time()))
self.data.db.save_balances_data(data=result_dict,
timestamp=timestamp)
log.debug('query_balances data saved')
else:
log.debug(
'query_balances data not saved',
allowed_to_save=allowed_to_save,
problem_free=problem_free,
)
return result_dict
def _query_exchange_asset_movements(
self,
from_ts: Timestamp,
to_ts: Timestamp,
all_movements: List[AssetMovement],
exchange: Union[ExchangeInterface, Location],
) -> List[AssetMovement]:
if isinstance(exchange, ExchangeInterface):
location = deserialize_location(exchange.name)
# clear the asset movements queried for this exchange
self.actions_per_location['asset_movement'][location] = 0
location_movements = exchange.query_deposits_withdrawals(
start_ts=from_ts,
end_ts=to_ts,
)
else:
assert isinstance(exchange,
Location), 'only a location should make it here'
assert exchange == Location.CRYPTOCOM, 'only cryptocom should make it here'
location = exchange
# cryptocom has no exchange integration but we may have DB entries
self.actions_per_location['asset_movement'][location] = 0
location_movements = self.data.db.get_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
location=location,
)
movements: List[AssetMovement] = []
if self.premium is None:
movements = self._apply_actions_limit(
location=location,
action_type='asset_movement',
location_actions=location_movements,
all_actions=all_movements,
)
else:
all_movements.extend(location_movements)
movements = all_movements
return movements
def query_asset_movements(
self,
from_ts: Timestamp,
to_ts: Timestamp,
location: Optional[Location],
) -> List[AssetMovement]:
"""Queries AssetMovements for the given location and time range.
If no location is given then all exchange asset movements are queried.
If the user does not have premium then a limit is applied.
May raise:
- RemoteError: If there are problems connecting to any of the remote exchanges
"""
movements: List[AssetMovement] = []
if location is not None:
if location == Location.CRYPTOCOM:
movements = self._query_exchange_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
all_movements=movements,
exchange=Location.CRYPTOCOM,
)
else:
exchange = self.exchange_manager.get(str(location))
if not exchange:
logger.warning(
f'Tried to query deposits/withdrawals from {location} which is either '
f'not at exchange or not an exchange the user has connected to',
)
return []
movements = self._query_exchange_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
all_movements=movements,
exchange=exchange,
)
else:
# cryptocom has no exchange integration but we may have DB entries due to csv import
movements = self._query_exchange_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
all_movements=movements,
exchange=Location.CRYPTOCOM,
)
for _, exchange in self.exchange_manager.connected_exchanges.items(
):
self._query_exchange_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
all_movements=movements,
exchange=exchange,
)
# return movements with most recent first
movements.sort(key=lambda x: x.timestamp, reverse=True)
return movements
def set_settings(self, settings: ModifiableDBSettings) -> Tuple[bool, str]:
"""Tries to set new settings. Returns True in success or False with message if error"""
with self.lock:
if settings.eth_rpc_endpoint is not None:
result, msg = self.chain_manager.set_eth_rpc_endpoint(
settings.eth_rpc_endpoint)
if not result:
return False, msg
if settings.ksm_rpc_endpoint is not None:
result, msg = self.chain_manager.set_ksm_rpc_endpoint(
settings.ksm_rpc_endpoint)
if not result:
return False, msg
if settings.kraken_account_type is not None:
kraken = self.exchange_manager.get('kraken')
if kraken:
kraken.set_account_type(
settings.kraken_account_type) # type: ignore
if settings.btc_derivation_gap_limit is not None:
self.chain_manager.btc_derivation_gap_limit = settings.btc_derivation_gap_limit
if settings.current_price_oracles is not None:
Inquirer().set_oracles_order(settings.current_price_oracles)
if settings.historical_price_oracles is not None:
PriceHistorian().set_oracles_order(
settings.historical_price_oracles)
self.data.db.set_settings(settings)
return True, ''
def get_settings(self) -> DBSettings:
"""Returns the db settings with a check whether premium is active or not"""
db_settings = self.data.db.get_settings(
have_premium=self.premium is not None)
return db_settings
def setup_exchange(
self,
name: str,
api_key: ApiKey,
api_secret: ApiSecret,
passphrase: Optional[str] = None,
) -> Tuple[bool, str]:
"""
Setup a new exchange with an api key and an api secret and optionally a passphrase
By default the api keys are always validated unless validate is False.
"""
is_success, msg = self.exchange_manager.setup_exchange(
name=name,
api_key=api_key,
api_secret=api_secret,
database=self.data.db,
passphrase=passphrase,
)
if is_success:
# Success, save the result in the DB
self.data.db.add_exchange(name,
api_key,
api_secret,
passphrase=passphrase)
return is_success, msg
def remove_exchange(self, name: str) -> Tuple[bool, str]:
if not self.exchange_manager.has_exchange(name):
return False, 'Exchange {} is not registered'.format(name)
self.exchange_manager.delete_exchange(name)
# Success, remove it also from the DB
self.data.db.remove_exchange(name)
self.data.db.delete_used_query_range_for_exchange(name)
return True, ''
def query_periodic_data(self) -> Dict[str, Union[bool, Timestamp]]:
"""Query for frequently changing data"""
result: Dict[str, Union[bool, Timestamp]] = {}
if self.user_is_logged_in:
result[
'last_balance_save'] = self.data.db.get_last_balance_save_time(
)
result[
'eth_node_connection'] = self.chain_manager.ethereum.web3_mapping.get(
NodeName.OWN, None) is not None # noqa : E501
result['last_data_upload_ts'] = Timestamp(
self.premium_sync_manager.last_data_upload_ts) # noqa : E501
return result
def shutdown(self) -> None:
self.logout()
self.shutdown_event.set()
def _connect_ksm_manager_on_startup(self) -> bool:
return bool(self.data.db.get_blockchain_accounts().ksm)
def create_oracle_cache(
self,
oracle: HistoricalPriceOracle,
from_asset: Asset,
to_asset: Asset,
purge_old: bool,
) -> None:
"""Creates the cache of the given asset pair from the start of time
until now for the given oracle.
if purge_old is true then any old cache in memory and in a file is purged
May raise:
- RemoteError if there is a problem reaching the oracle
- UnsupportedAsset if any of the two assets is not supported by the oracle
"""
if oracle != HistoricalPriceOracle.CRYPTOCOMPARE:
return # only for cryptocompare for now
self.cryptocompare.create_cache(from_asset, to_asset, purge_old)
def delete_oracle_cache(
self,
oracle: HistoricalPriceOracle,
from_asset: Asset,
to_asset: Asset,
) -> None:
if oracle != HistoricalPriceOracle.CRYPTOCOMPARE:
return # only for cryptocompare for now
self.cryptocompare.delete_cache(from_asset, to_asset)
def get_oracle_cache(
self, oracle: HistoricalPriceOracle) -> List[Dict[str, Any]]:
if oracle != HistoricalPriceOracle.CRYPTOCOMPARE:
return [] # only for cryptocompare for now
return self.cryptocompare.get_all_cache_data()
class Rotkehlchen():
def __init__(self, args: argparse.Namespace) -> None:
self.lock = Semaphore()
self.lock.acquire()
# Can also be None after unlock if premium credentials did not
# authenticate or premium server temporarily offline
self.premium: Optional[Premium] = None
self.user_is_logged_in = False
logfilename = None
if args.logtarget == 'file':
logfilename = args.logfile
if args.loglevel == 'debug':
loglevel = logging.DEBUG
elif args.loglevel == 'info':
loglevel = logging.INFO
elif args.loglevel == 'warn':
loglevel = logging.WARN
elif args.loglevel == 'error':
loglevel = logging.ERROR
elif args.loglevel == 'critical':
loglevel = logging.CRITICAL
else:
raise AssertionError('Should never get here. Illegal log value')
logging.basicConfig(
filename=logfilename,
filemode='w',
level=loglevel,
format='%(asctime)s -- %(levelname)s:%(name)s:%(message)s',
datefmt='%d/%m/%Y %H:%M:%S %Z',
)
if not args.logfromothermodules:
logging.getLogger('urllib3').setLevel(logging.CRITICAL)
logging.getLogger('urllib3.connectionpool').setLevel(
logging.CRITICAL)
self.sleep_secs = args.sleep_secs
self.data_dir = args.data_dir
self.args = args
self.msg_aggregator = MessagesAggregator()
self.greenlet_manager = GreenletManager(
msg_aggregator=self.msg_aggregator)
self.exchange_manager = ExchangeManager(
msg_aggregator=self.msg_aggregator)
self.all_eth_tokens = AssetResolver().get_all_eth_tokens()
self.data = DataHandler(self.data_dir, self.msg_aggregator)
self.cryptocompare = Cryptocompare(data_directory=self.data_dir,
database=None)
# Initialize the Inquirer singleton
Inquirer(data_dir=self.data_dir, cryptocompare=self.cryptocompare)
self.lock.release()
self.shutdown_event = gevent.event.Event()
def reset_after_failed_account_creation_or_login(self) -> None:
"""If the account creation or login failed make sure that the Rotki instance is clear
Tricky instances are when after either failed premium credentials or user refusal
to sync premium databases we relogged in.
"""
self.cryptocompare.db = None
def unlock_user(
self,
user: str,
password: str,
create_new: bool,
sync_approval: str,
premium_credentials: Optional[PremiumCredentials],
) -> None:
"""Unlocks an existing user or creates a new one if `create_new` is True
May raise:
- PremiumAuthenticationError if the password can't unlock the database.
- AuthenticationError if premium_credentials are given and are invalid
or can't authenticate with the server
- DBUpgradeError if the rotki DB version is newer than the software or
there is a DB upgrade and there is an error.
"""
log.info(
'Unlocking user',
user=user,
create_new=create_new,
sync_approval=sync_approval,
)
# unlock or create the DB
self.password = password
self.user_directory = self.data.unlock(user, password, create_new)
self.data_importer = DataImporter(db=self.data.db)
self.last_data_upload_ts = self.data.db.get_last_data_upload_ts()
self.premium_sync_manager = PremiumSyncManager(data=self.data,
password=password)
# set the DB in the external services instances that need it
self.cryptocompare.set_database(self.data.db)
# Anything that was set above here has to be cleaned in case of failure in the next step
# by reset_after_failed_account_creation_or_login()
try:
self.premium = self.premium_sync_manager.try_premium_at_start(
given_premium_credentials=premium_credentials,
username=user,
create_new=create_new,
sync_approval=sync_approval,
)
except PremiumAuthenticationError:
# Reraise it only if this is during the creation of a new account where
# the premium credentials were given by the user
if create_new:
raise
# else let's just continue. User signed in succesfully, but he just
# has unauthenticable/invalid premium credentials remaining in his DB
settings = self.get_settings()
maybe_submit_usage_analytics(settings.submit_usage_analytics)
self.etherscan = Etherscan(database=self.data.db,
msg_aggregator=self.msg_aggregator)
alethio = Alethio(
database=self.data.db,
msg_aggregator=self.msg_aggregator,
all_eth_tokens=self.all_eth_tokens,
)
historical_data_start = settings.historical_data_start
eth_rpc_endpoint = settings.eth_rpc_endpoint
# Initialize the price historian singleton
PriceHistorian(
data_directory=self.data_dir,
history_date_start=historical_data_start,
cryptocompare=self.cryptocompare,
)
self.accountant = Accountant(
db=self.data.db,
user_directory=self.user_directory,
msg_aggregator=self.msg_aggregator,
create_csv=True,
)
# Initialize the rotkehlchen logger
LoggingSettings(anonymized_logs=settings.anonymized_logs)
exchange_credentials = self.data.db.get_exchange_credentials()
self.exchange_manager.initialize_exchanges(
exchange_credentials=exchange_credentials,
database=self.data.db,
)
# Initialize blockchain querying modules
ethchain = Ethchain(
ethrpc_endpoint=eth_rpc_endpoint,
etherscan=self.etherscan,
msg_aggregator=self.msg_aggregator,
)
makerdao = MakerDAO(
ethchain=ethchain,
database=self.data.db,
msg_aggregator=self.msg_aggregator,
)
self.chain_manager = ChainManager(
blockchain_accounts=self.data.db.get_blockchain_accounts(),
owned_eth_tokens=self.data.db.get_owned_tokens(),
ethchain=ethchain,
msg_aggregator=self.msg_aggregator,
alethio=alethio,
greenlet_manager=self.greenlet_manager,
eth_modules={'makerdao': makerdao},
)
self.ethereum_analyzer = EthereumAnalyzer(
ethchain=ethchain,
database=self.data.db,
)
self.trades_historian = TradesHistorian(
user_directory=self.user_directory,
db=self.data.db,
msg_aggregator=self.msg_aggregator,
exchange_manager=self.exchange_manager,
chain_manager=self.chain_manager,
)
self.user_is_logged_in = True
def logout(self) -> None:
if not self.user_is_logged_in:
return
user = self.data.username
log.info(
'Logging out user',
user=user,
)
del self.chain_manager
self.exchange_manager.delete_all_exchanges()
# Reset rotkehlchen logger to default
LoggingSettings(anonymized_logs=DEFAULT_ANONYMIZED_LOGS)
del self.accountant
del self.trades_historian
del self.data_importer
if self.premium is not None:
del self.premium
self.data.logout()
self.password = ''
self.cryptocompare.unset_database()
# Make sure no messages leak to other user sessions
self.msg_aggregator.consume_errors()
self.msg_aggregator.consume_warnings()
self.user_is_logged_in = False
log.info(
'User successfully logged out',
user=user,
)
def set_premium_credentials(self, credentials: PremiumCredentials) -> None:
"""
Sets the premium credentials for Rotki
Raises PremiumAuthenticationError if the given key is rejected by the Rotkehlchen server
"""
log.info('Setting new premium credentials')
if self.premium is not None:
self.premium.set_credentials(credentials)
else:
self.premium = premium_create_and_verify(credentials)
self.data.db.set_rotkehlchen_premium(credentials)
def start(self) -> gevent.Greenlet:
return gevent.spawn(self.main_loop)
def main_loop(self) -> None:
"""Rotki main loop that fires often and manages many different tasks
Each task remembers the last time it run sucesfully and know how often it
should run. So each task manages itself.
"""
while self.shutdown_event.wait(MAIN_LOOP_SECS_DELAY) is not True:
if self.user_is_logged_in:
log.debug('Main loop start')
self.premium_sync_manager.maybe_upload_data_to_server()
self.ethereum_analyzer.analyze_ethereum_transactions()
log.debug('Main loop end')
def add_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> BlockchainBalancesUpdate:
"""Adds new blockchain accounts
Adds the accounts to the blockchain instance and queries them to get the
updated balances. Also adds them in the DB
May raise:
- EthSyncError from modify_blockchain_account
- InputError if the given accounts list is empty.
- TagConstraintError if any of the given account data contain unknown tags.
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
"""
# First see if any of the given tags for the accounts do not exist in the DB
existing_tags = self.data.db.get_tags()
existing_tag_keys = existing_tags.keys()
unknown_tags: Set[str] = set()
for entry in account_data:
if entry.tags is not None:
unknown_tags.update(
set(entry.tags).difference(existing_tag_keys))
if len(unknown_tags) != 0:
raise TagConstraintError(
f'When adding blockchain accounts, unknown tags '
f'{", ".join(unknown_tags)} were found', )
updated_balances = self.chain_manager.add_blockchain_accounts(
blockchain=blockchain,
accounts=[entry.address for entry in account_data],
)
self.data.db.add_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return updated_balances
def edit_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> None:
"""Edits blockchain accounts
Edits blockchain account data for the given accounts
May raise:
- InputError if the given accounts list is empty or if
any of the accounts to edit do not exist.
- TagConstraintError if any of the given account data contain unknown tags.
"""
# First check for validity of account data addresses
if len(account_data) == 0:
raise InputError(
'Empty list of blockchain account data to edit was given')
accounts = [x.address for x in account_data]
unknown_accounts = set(accounts).difference(
self.chain_manager.accounts.get(blockchain))
if len(unknown_accounts) != 0:
raise InputError(
f'Tried to edit unknown {blockchain.value} '
f'accounts {",".join(unknown_accounts)}', )
# Then See if any of the given tags for the accounts do not exist in the DB
existing_tags = self.data.db.get_tags()
existing_tag_keys = existing_tags.keys()
unknown_tags: Set[str] = set()
for entry in account_data:
if entry.tags is not None:
unknown_tags.update(
set(entry.tags).difference(existing_tag_keys))
if len(unknown_tags) != 0:
raise TagConstraintError(
f'When editing blockchain accounts, unknown tags '
f'{", ".join(unknown_tags)} were found', )
# Finally edit the accounts
self.data.db.edit_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return None
def remove_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
accounts: ListOfBlockchainAddresses,
) -> BlockchainBalancesUpdate:
"""Removes blockchain accounts
Removes the accounts from the blockchain instance and queries them to get
the updated balances. Also removes them from the DB
May raise:
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
- InputError if a non-existing account was given to remove
"""
balances_update = self.chain_manager.remove_blockchain_accounts(
blockchain=blockchain,
accounts=accounts,
)
self.data.db.remove_blockchain_accounts(blockchain, accounts)
return balances_update
def add_owned_eth_tokens(
self,
tokens: List[EthereumToken],
) -> BlockchainBalancesUpdate:
"""Adds tokens to the blockchain state and updates balance of all accounts
May raise:
- InputError if some of the tokens already exist
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
- EthSyncError if querying the token balances through a provided ethereum
client and the chain is not synced
"""
new_data = self.chain_manager.track_new_tokens(tokens)
self.data.write_owned_eth_tokens(self.chain_manager.owned_eth_tokens)
return new_data
def remove_owned_eth_tokens(
self,
tokens: List[EthereumToken],
) -> BlockchainBalancesUpdate:
"""
Removes tokens from the state and stops their balance from being tracked
for each account
May raise:
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
- EthSyncError if querying the token balances through a provided ethereum
client and the chain is not synced
"""
new_data = self.chain_manager.remove_eth_tokens(tokens)
self.data.write_owned_eth_tokens(self.chain_manager.owned_eth_tokens)
return new_data
def process_history(
self,
start_ts: Timestamp,
end_ts: Timestamp,
) -> Tuple[Dict[str, Any], str]:
(
error_or_empty,
history,
loan_history,
asset_movements,
eth_transactions,
) = self.trades_historian.get_history(
start_ts=start_ts,
end_ts=end_ts,
has_premium=self.premium is not None,
)
result = self.accountant.process_history(
start_ts=start_ts,
end_ts=end_ts,
trade_history=history,
loan_history=loan_history,
asset_movements=asset_movements,
eth_transactions=eth_transactions,
)
return result, error_or_empty
def query_fiat_balances(self) -> Dict[Asset, Dict[str, FVal]]:
result = {}
balances = self.data.get_fiat_balances()
for currency, str_amount in balances.items():
amount = FVal(str_amount)
usd_rate = Inquirer().query_fiat_pair(currency, A_USD)
result[currency] = {
'amount': amount,
'usd_value': amount * usd_rate,
}
return result
def query_balances(
self,
requested_save_data: bool = True,
timestamp: Timestamp = None,
ignore_cache: bool = False,
) -> Dict[str, Any]:
"""Query all balances rotkehlchen can see.
If requested_save_data is True then the data are saved in the DB.
If timestamp is None then the current timestamp is used.
If a timestamp is given then that is the time that the balances are going
to be saved in the DB
If ignore_cache is True then all underlying calls that have a cache ignore it
Returns a dictionary with the queried balances.
"""
log.info('query_balances called',
requested_save_data=requested_save_data)
balances = {}
problem_free = True
for _, exchange in self.exchange_manager.connected_exchanges.items():
exchange_balances, _ = exchange.query_balances(
ignore_cache=ignore_cache)
# If we got an error, disregard that exchange but make sure we don't save data
if not isinstance(exchange_balances, dict):
problem_free = False
else:
balances[exchange.name] = exchange_balances
try:
blockchain_result = self.chain_manager.query_balances(
blockchain=None,
ignore_cache=ignore_cache,
)
balances['blockchain'] = {
asset: balance.to_dict()
for asset, balance in blockchain_result.totals.items()
}
except (RemoteError, EthSyncError) as e:
problem_free = False
log.error(f'Querying blockchain balances failed due to: {str(e)}')
result = self.query_fiat_balances()
if result != {}:
balances['banks'] = result
combined = combine_stat_dicts([v for k, v in balances.items()])
total_usd_per_location = [(k, dict_get_sumof(v, 'usd_value'))
for k, v in balances.items()]
# calculate net usd value
net_usd = FVal(0)
for _, v in combined.items():
net_usd += FVal(v['usd_value'])
stats: Dict[str, Any] = {
'location': {},
'net_usd': net_usd,
}
for entry in total_usd_per_location:
name = entry[0]
total = entry[1]
if net_usd != FVal(0):
percentage = (total / net_usd).to_percentage()
else:
percentage = '0%'
stats['location'][name] = {
'usd_value': total,
'percentage_of_net_value': percentage,
}
for k, v in combined.items():
if net_usd != FVal(0):
percentage = (v['usd_value'] / net_usd).to_percentage()
else:
percentage = '0%'
combined[k]['percentage_of_net_value'] = percentage
result_dict = merge_dicts(combined, stats)
allowed_to_save = requested_save_data and self.data.should_save_balances(
)
if problem_free and allowed_to_save:
if not timestamp:
timestamp = Timestamp(int(time.time()))
self.data.save_balances_data(data=result_dict, timestamp=timestamp)
log.debug('query_balances data saved')
else:
log.debug(
'query_balances data not saved',
allowed_to_save=allowed_to_save,
problem_free=problem_free,
)
# After adding it to the saved file we can overlay additional data that
# is not required to be saved in the history file
try:
details = self.accountant.events.details
for asset, (tax_free_amount, average_buy_value) in details.items():
if asset not in result_dict:
continue
result_dict[asset]['tax_free_amount'] = tax_free_amount
result_dict[asset]['average_buy_value'] = average_buy_value
current_price = result_dict[asset]['usd_value'] / result_dict[
asset]['amount']
if average_buy_value != FVal(0):
result_dict[asset]['percent_change'] = (
((current_price - average_buy_value) /
average_buy_value) * 100)
else:
result_dict[asset]['percent_change'] = 'INF'
except AttributeError:
pass
return result_dict
def set_settings(self, settings: ModifiableDBSettings) -> Tuple[bool, str]:
"""Tries to set new settings. Returns True in success or False with message if error"""
with self.lock:
if settings.eth_rpc_endpoint is not None:
result, msg = self.chain_manager.set_eth_rpc_endpoint(
settings.eth_rpc_endpoint)
if not result:
return False, msg
self.data.db.set_settings(settings)
return True, ''
def get_settings(self) -> DBSettings:
"""Returns the db settings with a check whether premium is active or not"""
db_settings = self.data.db.get_settings(
have_premium=self.premium is not None)
return db_settings
def setup_exchange(
self,
name: str,
api_key: ApiKey,
api_secret: ApiSecret,
passphrase: Optional[str] = None,
) -> Tuple[bool, str]:
"""
Setup a new exchange with an api key and an api secret
By default the api keys are always validated unless validate is False.
"""
is_success, msg = self.exchange_manager.setup_exchange(
name=name,
api_key=api_key,
api_secret=api_secret,
database=self.data.db,
passphrase=passphrase,
)
if is_success:
# Success, save the result in the DB
self.data.db.add_exchange(name,
api_key,
api_secret,
passphrase=passphrase)
return is_success, msg
def remove_exchange(self, name: str) -> Tuple[bool, str]:
if not self.exchange_manager.has_exchange(name):
return False, 'Exchange {} is not registered'.format(name)
self.exchange_manager.delete_exchange(name)
# Success, remove it also from the DB
self.data.db.remove_exchange(name)
self.data.db.delete_used_query_range_for_exchange(name)
return True, ''
def query_periodic_data(self) -> Dict[str, Union[bool, Timestamp]]:
"""Query for frequently changing data"""
result: Dict[str, Union[bool, Timestamp]] = {}
if self.user_is_logged_in:
result[
'last_balance_save'] = self.data.db.get_last_balance_save_time(
)
result[
'eth_node_connection'] = self.chain_manager.ethchain.connected
result[
'history_process_start_ts'] = self.accountant.started_processing_timestamp
result[
'history_process_current_ts'] = self.accountant.currently_processing_timestamp
return result
def shutdown(self) -> None:
self.logout()
self.shutdown_event.set()
class Rotkehlchen():
def __init__(self, args: argparse.Namespace) -> None:
self.lock = Semaphore()
self.lock.acquire()
self.premium = None
self.user_is_logged_in = False
logfilename = None
if args.logtarget == 'file':
logfilename = args.logfile
if args.loglevel == 'debug':
loglevel = logging.DEBUG
elif args.loglevel == 'info':
loglevel = logging.INFO
elif args.loglevel == 'warn':
loglevel = logging.WARN
elif args.loglevel == 'error':
loglevel = logging.ERROR
elif args.loglevel == 'critical':
loglevel = logging.CRITICAL
else:
raise ValueError('Should never get here. Illegal log value')
logging.basicConfig(
filename=logfilename,
filemode='w',
level=loglevel,
format='%(asctime)s -- %(levelname)s:%(name)s:%(message)s',
datefmt='%d/%m/%Y %H:%M:%S %Z',
)
if not args.logfromothermodules:
logging.getLogger('zerorpc').setLevel(logging.CRITICAL)
logging.getLogger('zerorpc.channel').setLevel(logging.CRITICAL)
logging.getLogger('urllib3').setLevel(logging.CRITICAL)
logging.getLogger('urllib3.connectionpool').setLevel(
logging.CRITICAL)
self.sleep_secs = args.sleep_secs
self.data_dir = args.data_dir
self.args = args
self.msg_aggregator = MessagesAggregator()
self.exchange_manager = ExchangeManager(
msg_aggregator=self.msg_aggregator)
self.data = DataHandler(self.data_dir, self.msg_aggregator)
# Initialize the Inquirer singleton
Inquirer(data_dir=self.data_dir)
self.lock.release()
self.shutdown_event = gevent.event.Event()
def unlock_user(
self,
user: str,
password: str,
create_new: bool,
sync_approval: bool,
api_key: ApiKey,
api_secret: ApiSecret,
) -> None:
"""Unlocks an existing user or creates a new one if `create_new` is True"""
log.info(
'Unlocking user',
user=user,
create_new=create_new,
sync_approval=sync_approval,
)
# unlock or create the DB
self.password = password
self.user_directory = self.data.unlock(user, password, create_new)
self.data_importer = DataImporter(db=self.data.db)
self.last_data_upload_ts = self.data.db.get_last_data_upload_ts()
self.premium_sync_manager = PremiumSyncManager(data=self.data,
password=password)
try:
self.premium = self.premium_sync_manager.try_premium_at_start(
api_key=api_key,
api_secret=api_secret,
username=user,
create_new=create_new,
sync_approval=sync_approval,
)
except AuthenticationError:
# It means that our credentials were not accepted by the server
# or some other error happened
pass
settings = self.data.db.get_settings()
historical_data_start = settings['historical_data_start']
# TODO: Once settings returns a named tuple this should go away
msg = 'setting historical_data_start should be a string'
assert isinstance(historical_data_start, str), msg
eth_rpc_endpoint = settings['eth_rpc_endpoint']
msg = 'setting eth_rpc_endpoint should be a string'
assert isinstance(eth_rpc_endpoint, str), msg
self.trades_historian = TradesHistorian(
user_directory=self.user_directory,
db=self.data.db,
eth_accounts=self.data.get_eth_accounts(),
msg_aggregator=self.msg_aggregator,
exchange_manager=self.exchange_manager,
)
# Initialize the price historian singleton
PriceHistorian(
data_directory=self.data_dir,
history_date_start=historical_data_start,
cryptocompare=Cryptocompare(data_directory=self.data_dir),
)
db_settings = self.data.db.get_settings()
# TODO: Once settings returns a named tuple these should go away
crypto2crypto = db_settings['include_crypto2crypto']
msg = 'settings include_crypto2crypto should be a bool'
assert isinstance(crypto2crypto, bool), msg
taxfree_after_period = db_settings['taxfree_after_period']
msg = 'settings taxfree_after_period should be an int'
assert isinstance(taxfree_after_period, int), msg
include_gas_costs = db_settings['include_gas_costs']
msg = 'settings include_gas_costs should be a bool'
assert isinstance(include_gas_costs, bool), msg
self.accountant = Accountant(
profit_currency=self.data.main_currency(),
user_directory=self.user_directory,
msg_aggregator=self.msg_aggregator,
create_csv=True,
ignored_assets=self.data.db.get_ignored_assets(),
include_crypto2crypto=crypto2crypto,
taxfree_after_period=taxfree_after_period,
include_gas_costs=include_gas_costs,
)
# Initialize the rotkehlchen logger
LoggingSettings(anonymized_logs=db_settings['anonymized_logs'])
exchange_credentials = self.data.db.get_exchange_credentials()
self.exchange_manager.initialize_exchanges(
exchange_credentials=exchange_credentials,
database=self.data.db,
)
ethchain = Ethchain(eth_rpc_endpoint)
self.blockchain = Blockchain(
blockchain_accounts=self.data.db.get_blockchain_accounts(),
owned_eth_tokens=self.data.db.get_owned_tokens(),
ethchain=ethchain,
msg_aggregator=self.msg_aggregator,
)
self.user_is_logged_in = True
def logout(self) -> None:
if not self.user_is_logged_in:
return
user = self.data.username
log.info(
'Logging out user',
user=user,
)
del self.blockchain
self.exchange_manager.delete_all_exchanges()
# Reset rotkehlchen logger to default
LoggingSettings(anonymized_logs=DEFAULT_ANONYMIZED_LOGS)
del self.accountant
del self.trades_historian
del self.data_importer
if self.premium is not None:
# For some reason mypy does not see that self.premium is set
del self.premium # type: ignore
self.data.logout()
self.password = ''
self.user_is_logged_in = False
log.info(
'User successfully logged out',
user=user,
)
def set_premium_credentials(self, api_key: ApiKey,
api_secret: ApiSecret) -> None:
"""
Raises IncorrectApiKeyFormat if the given key is not in a proper format
Raises AuthenticationError if the given key is rejected by the Rotkehlchen server
"""
log.info('Setting new premium credentials')
if self.premium is not None:
# For some reason mypy does not see that self.premium is set
self.premium.set_credentials(api_key, api_secret) # type: ignore
else:
self.premium = premium_create_and_verify(api_key, api_secret)
self.data.set_premium_credentials(api_key, api_secret)
def start(self) -> None:
return gevent.spawn(self.main_loop)
def main_loop(self) -> None:
while self.shutdown_event.wait(MAIN_LOOP_SECS_DELAY) is not True:
log.debug('Main loop start')
self.premium_sync_manager.maybe_upload_data_to_server()
log.debug('Main loop end')
def add_blockchain_account(
self,
blockchain: SupportedBlockchain,
account: BlockchainAddress,
) -> Dict:
try:
new_data = self.blockchain.add_blockchain_account(
blockchain, account)
except (InputError, EthSyncError) as e:
return simple_result(False, str(e))
self.data.add_blockchain_account(blockchain, account)
return accounts_result(new_data['per_account'], new_data['totals'])
def remove_blockchain_account(
self,
blockchain: SupportedBlockchain,
account: BlockchainAddress,
) -> Dict[str, Any]:
try:
new_data = self.blockchain.remove_blockchain_account(
blockchain, account)
except (InputError, EthSyncError) as e:
return simple_result(False, str(e))
self.data.remove_blockchain_account(blockchain, account)
return accounts_result(new_data['per_account'], new_data['totals'])
def add_owned_eth_tokens(self, tokens: List[str]) -> Dict[str, Any]:
ethereum_tokens = [
EthereumToken(identifier=identifier) for identifier in tokens
]
try:
new_data = self.blockchain.track_new_tokens(ethereum_tokens)
except (InputError, EthSyncError) as e:
return simple_result(False, str(e))
self.data.write_owned_eth_tokens(self.blockchain.owned_eth_tokens)
return accounts_result(new_data['per_account'], new_data['totals'])
def remove_owned_eth_tokens(self, tokens: List[str]) -> Dict[str, Any]:
ethereum_tokens = [
EthereumToken(identifier=identifier) for identifier in tokens
]
try:
new_data = self.blockchain.remove_eth_tokens(ethereum_tokens)
except InputError as e:
return simple_result(False, str(e))
self.data.write_owned_eth_tokens(self.blockchain.owned_eth_tokens)
return accounts_result(new_data['per_account'], new_data['totals'])
def process_history(
self,
start_ts: Timestamp,
end_ts: Timestamp,
) -> Tuple[Dict[str, Any], str]:
(
error_or_empty,
history,
loan_history,
asset_movements,
eth_transactions,
) = self.trades_historian.get_history(
# For entire history processing we need to have full history available
start_ts=Timestamp(0),
end_ts=ts_now(),
)
result = self.accountant.process_history(
start_ts=start_ts,
end_ts=end_ts,
trade_history=history,
loan_history=loan_history,
asset_movements=asset_movements,
eth_transactions=eth_transactions,
)
return result, error_or_empty
def query_fiat_balances(self) -> Dict[Asset, Dict[str, FVal]]:
result = {}
balances = self.data.get_fiat_balances()
for currency, str_amount in balances.items():
amount = FVal(str_amount)
usd_rate = Inquirer().query_fiat_pair(currency, A_USD)
result[currency] = {
'amount': amount,
'usd_value': amount * usd_rate,
}
return result
def query_balances(
self,
requested_save_data: bool = False,
timestamp: Timestamp = None,
) -> Dict[str, Any]:
"""Query all balances rotkehlchen can see.
If requested_save_data is True then the data are saved in the DB.
If timestamp is None then the current timestamp is used.
If a timestamp is given then that is the time that the balances are going
to be saved in the DB
Returns a dictionary with the queried balances.
"""
log.info('query_balances called',
requested_save_data=requested_save_data)
balances = {}
problem_free = True
for _, exchange in self.exchange_manager.connected_exchanges.items():
exchange_balances, _ = exchange.query_balances()
# If we got an error, disregard that exchange but make sure we don't save data
if not isinstance(exchange_balances, dict):
problem_free = False
else:
balances[exchange.name] = exchange_balances
result, error_or_empty = self.blockchain.query_balances()
if error_or_empty == '':
balances['blockchain'] = result['totals']
else:
problem_free = False
result = self.query_fiat_balances()
if result != {}:
balances['banks'] = result
combined = combine_stat_dicts([v for k, v in balances.items()])
total_usd_per_location = [(k, dict_get_sumof(v, 'usd_value'))
for k, v in balances.items()]
# calculate net usd value
net_usd = FVal(0)
for _, v in combined.items():
net_usd += FVal(v['usd_value'])
stats: Dict[str, Any] = {
'location': {},
'net_usd': net_usd,
}
for entry in total_usd_per_location:
name = entry[0]
total = entry[1]
if net_usd != FVal(0):
percentage = (total / net_usd).to_percentage()
else:
percentage = '0%'
stats['location'][name] = {
'usd_value': total,
'percentage_of_net_value': percentage,
}
for k, v in combined.items():
if net_usd != FVal(0):
percentage = (v['usd_value'] / net_usd).to_percentage()
else:
percentage = '0%'
combined[k]['percentage_of_net_value'] = percentage
result_dict = merge_dicts(combined, stats)
allowed_to_save = requested_save_data or self.data.should_save_balances(
)
if problem_free and allowed_to_save:
if not timestamp:
timestamp = Timestamp(int(time.time()))
self.data.save_balances_data(data=result_dict, timestamp=timestamp)
log.debug('query_balances data saved')
else:
log.debug(
'query_balances data not saved',
allowed_to_save=allowed_to_save,
problem_free=problem_free,
)
# After adding it to the saved file we can overlay additional data that
# is not required to be saved in the history file
try:
details = self.accountant.events.details
for asset, (tax_free_amount, average_buy_value) in details.items():
if asset not in result_dict:
continue
result_dict[asset]['tax_free_amount'] = tax_free_amount
result_dict[asset]['average_buy_value'] = average_buy_value
current_price = result_dict[asset]['usd_value'] / result_dict[
asset]['amount']
if average_buy_value != FVal(0):
result_dict[asset]['percent_change'] = (
((current_price - average_buy_value) /
average_buy_value) * 100)
else:
result_dict[asset]['percent_change'] = 'INF'
except AttributeError:
pass
return result_dict
def set_main_currency(self, currency_string: str) -> Tuple[bool, str]:
"""Takes a currency string from the API and sets it as the main currency for rotki
Returns True and empty string for success and False and error string for error
"""
try:
currency = Asset(currency_string)
except UnknownAsset:
msg = f'An unknown asset {currency_string} was given for main currency'
log.critical(msg)
return False, msg
if not currency.is_fiat():
msg = f'A non-fiat asset {currency_string} was given for main currency'
log.critical(msg)
return False, msg
fiat_currency = FiatAsset(currency.identifier)
with self.lock:
self.data.set_main_currency(fiat_currency, self.accountant)
if currency != A_USD:
self.usd_to_main_currency_rate = Inquirer().query_fiat_pair(
A_USD, currency)
return True, ''
def set_settings(self, settings: Dict[str, Any]) -> Tuple[bool, str]:
log.info('Add new settings')
message = ''
with self.lock:
if 'eth_rpc_endpoint' in settings:
result, msg = self.blockchain.set_eth_rpc_endpoint(
settings['eth_rpc_endpoint'])
if not result:
# Don't save it in the DB
del settings['eth_rpc_endpoint']
message += "\nEthereum RPC endpoint not set: " + msg
if 'main_currency' in settings:
given_symbol = settings['main_currency']
try:
main_currency = Asset(given_symbol)
except UnknownAsset:
return False, f'Unknown fiat currency {given_symbol} provided'
except DeserializationError:
return False, 'Non string type given for fiat currency'
if not main_currency.is_fiat():
msg = (
f'Provided symbol for main currency {given_symbol} is '
f'not a fiat currency')
return False, msg
if main_currency != A_USD:
self.usd_to_main_currency_rate = Inquirer(
).query_fiat_pair(
A_USD,
main_currency,
)
res, msg = self.accountant.customize(settings)
if not res:
message += '\n' + msg
return False, message
_, msg, = self.data.set_settings(settings, self.accountant)
if msg != '':
message += '\n' + msg
# Always return success here but with a message
return True, message
def setup_exchange(
self,
name: str,
api_key: str,
api_secret: str,
) -> Tuple[bool, str]:
"""
Setup a new exchange with an api key and an api secret
By default the api keys are always validated unless validate is False.
"""
is_success, msg = self.exchange_manager.setup_exchange(
name=name,
api_key=api_key,
api_secret=api_secret,
database=self.data.db,
)
if is_success:
# Success, save the result in the DB
self.data.db.add_exchange(name, api_key, api_secret)
return is_success, msg
def remove_exchange(self, name: str) -> Tuple[bool, str]:
if not self.exchange_manager.has_exchange(name):
return False, 'Exchange {} is not registered'.format(name)
self.exchange_manager.delete_exchange(name)
# Success, remove it also from the DB
self.data.db.remove_exchange(name)
return True, ''
def query_periodic_data(self) -> Dict[str, Union[bool, Timestamp]]:
"""Query for frequently changing data"""
result: Dict[str, Union[bool, Timestamp]] = {}
if self.user_is_logged_in:
result[
'last_balance_save'] = self.data.db.get_last_balance_save_time(
)
result['eth_node_connection'] = self.blockchain.ethchain.connected
result[
'history_process_start_ts'] = self.accountant.started_processing_timestamp
result[
'history_process_current_ts'] = self.accountant.currently_processing_timestamp
return result
def shutdown(self) -> None:
self.logout()
self.shutdown_event.set()
class Rotkehlchen():
def __init__(self, args: argparse.Namespace) -> None:
"""Initialize the Rotkehlchen object
May Raise:
- SystemPermissionError if the given data directory's permissions
are not correct.
"""
self.lock = Semaphore()
self.lock.acquire()
# Can also be None after unlock if premium credentials did not
# authenticate or premium server temporarily offline
self.premium: Optional[Premium] = None
self.user_is_logged_in: bool = False
configure_logging(args)
self.sleep_secs = args.sleep_secs
if args.data_dir is None:
self.data_dir = default_data_directory()
else:
self.data_dir = Path(args.data_dir)
if not os.access(self.data_dir, os.W_OK | os.R_OK):
raise SystemPermissionError(
f'The given data directory {self.data_dir} is not readable or writable',
)
self.args = args
self.msg_aggregator = MessagesAggregator()
self.greenlet_manager = GreenletManager(
msg_aggregator=self.msg_aggregator)
self.exchange_manager = ExchangeManager(
msg_aggregator=self.msg_aggregator)
self.data = DataHandler(self.data_dir, self.msg_aggregator)
self.cryptocompare = Cryptocompare(data_directory=self.data_dir,
database=None)
# Initialize the Inquirer singleton
Inquirer(data_dir=self.data_dir, cryptocompare=self.cryptocompare)
self.lock.release()
self.shutdown_event = gevent.event.Event()
def reset_after_failed_account_creation_or_login(self) -> None:
"""If the account creation or login failed make sure that the Rotki instance is clear
Tricky instances are when after either failed premium credentials or user refusal
to sync premium databases we relogged in.
"""
self.cryptocompare.db = None
def unlock_user(
self,
user: str,
password: str,
create_new: bool,
sync_approval: Literal['yes', 'no', 'unknown'],
premium_credentials: Optional[PremiumCredentials],
initial_settings: Optional[ModifiableDBSettings] = None,
) -> None:
"""Unlocks an existing user or creates a new one if `create_new` is True
May raise:
- PremiumAuthenticationError if the password can't unlock the database.
- AuthenticationError if premium_credentials are given and are invalid
or can't authenticate with the server
- DBUpgradeError if the rotki DB version is newer than the software or
there is a DB upgrade and there is an error.
- SystemPermissionError if the directory or DB file can not be accessed
"""
log.info(
'Unlocking user',
user=user,
create_new=create_new,
sync_approval=sync_approval,
initial_settings=initial_settings,
)
# unlock or create the DB
self.password = password
self.user_directory = self.data.unlock(user, password, create_new,
initial_settings)
self.data_importer = DataImporter(db=self.data.db)
self.last_data_upload_ts = self.data.db.get_last_data_upload_ts()
self.premium_sync_manager = PremiumSyncManager(data=self.data,
password=password)
# set the DB in the external services instances that need it
self.cryptocompare.set_database(self.data.db)
# Anything that was set above here has to be cleaned in case of failure in the next step
# by reset_after_failed_account_creation_or_login()
try:
self.premium = self.premium_sync_manager.try_premium_at_start(
given_premium_credentials=premium_credentials,
username=user,
create_new=create_new,
sync_approval=sync_approval,
)
except PremiumAuthenticationError:
# Reraise it only if this is during the creation of a new account where
# the premium credentials were given by the user
if create_new:
raise
# else let's just continue. User signed in succesfully, but he just
# has unauthenticable/invalid premium credentials remaining in his DB
settings = self.get_settings()
self.greenlet_manager.spawn_and_track(
task_name='submit_usage_analytics',
method=maybe_submit_usage_analytics,
should_submit=settings.submit_usage_analytics,
)
self.etherscan = Etherscan(database=self.data.db,
msg_aggregator=self.msg_aggregator)
historical_data_start = settings.historical_data_start
eth_rpc_endpoint = settings.eth_rpc_endpoint
# Initialize the price historian singleton
PriceHistorian(
data_directory=self.data_dir,
history_date_start=historical_data_start,
cryptocompare=self.cryptocompare,
)
self.accountant = Accountant(
db=self.data.db,
user_directory=self.user_directory,
msg_aggregator=self.msg_aggregator,
create_csv=True,
)
# Initialize the rotkehlchen logger
LoggingSettings(anonymized_logs=settings.anonymized_logs)
exchange_credentials = self.data.db.get_exchange_credentials()
self.exchange_manager.initialize_exchanges(
exchange_credentials=exchange_credentials,
database=self.data.db,
)
# Initialize blockchain querying modules
ethereum_manager = EthereumManager(
ethrpc_endpoint=eth_rpc_endpoint,
etherscan=self.etherscan,
msg_aggregator=self.msg_aggregator,
greenlet_manager=self.greenlet_manager,
connect_at_start=ETHEREUM_NODES_TO_CONNECT_AT_START,
)
self.chain_manager = ChainManager(
blockchain_accounts=self.data.db.get_blockchain_accounts(),
ethereum_manager=ethereum_manager,
msg_aggregator=self.msg_aggregator,
database=self.data.db,
greenlet_manager=self.greenlet_manager,
premium=self.premium,
eth_modules=settings.active_modules,
)
self.ethereum_analyzer = EthereumAnalyzer(
ethereum_manager=ethereum_manager,
database=self.data.db,
)
self.trades_historian = TradesHistorian(
user_directory=self.user_directory,
db=self.data.db,
msg_aggregator=self.msg_aggregator,
exchange_manager=self.exchange_manager,
chain_manager=self.chain_manager,
)
self.user_is_logged_in = True
log.debug('User unlocking complete')
def logout(self) -> None:
if not self.user_is_logged_in:
return
user = self.data.username
log.info(
'Logging out user',
user=user,
)
del self.chain_manager
self.exchange_manager.delete_all_exchanges()
# Reset rotkehlchen logger to default
LoggingSettings(anonymized_logs=DEFAULT_ANONYMIZED_LOGS)
del self.accountant
del self.trades_historian
del self.data_importer
if self.premium is not None:
del self.premium
self.data.logout()
self.password = ''
self.cryptocompare.unset_database()
# Make sure no messages leak to other user sessions
self.msg_aggregator.consume_errors()
self.msg_aggregator.consume_warnings()
self.user_is_logged_in = False
log.info(
'User successfully logged out',
user=user,
)
def set_premium_credentials(self, credentials: PremiumCredentials) -> None:
"""
Sets the premium credentials for Rotki
Raises PremiumAuthenticationError if the given key is rejected by the Rotkehlchen server
"""
log.info('Setting new premium credentials')
if self.premium is not None:
self.premium.set_credentials(credentials)
else:
self.premium = premium_create_and_verify(credentials)
self.data.db.set_rotkehlchen_premium(credentials)
def delete_premium_credentials(self, name: str) -> Tuple[bool, str]:
"""Deletes the premium credentials for Rotki"""
success: bool
msg = ''
if name != self.data.username:
msg = f'Provided user "{name}" is not the logged in user'
success = False
success = self.data.db.del_rotkehlchen_premium()
if success is False:
msg = 'The database was unable to delete the Premium keys for the logged-in user'
self.deactivate_premium_status()
return success, msg
def deactivate_premium_status(self) -> None:
"""Deactivate premium in the current session"""
self.premium = None
self.premium_sync_manager.premium = None
self.chain_manager.deactivate_premium_status()
def start(self) -> gevent.Greenlet:
return gevent.spawn(self.main_loop)
def main_loop(self) -> None:
"""Rotki main loop that fires often and manages many different tasks
Each task remembers the last time it run sucesfully and know how often it
should run. So each task manages itself.
"""
while self.shutdown_event.wait(MAIN_LOOP_SECS_DELAY) is not True:
if self.user_is_logged_in:
log.debug('Main loop start')
self.premium_sync_manager.maybe_upload_data_to_server()
self.ethereum_analyzer.analyze_ethereum_transactions()
log.debug('Main loop end')
def add_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> BlockchainBalancesUpdate:
"""Adds new blockchain accounts
Adds the accounts to the blockchain instance and queries them to get the
updated balances. Also adds them in the DB
May raise:
- EthSyncError from modify_blockchain_account
- InputError if the given accounts list is empty.
- TagConstraintError if any of the given account data contain unknown tags.
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
"""
self.data.db.ensure_tags_exist(
given_data=account_data,
action='adding',
data_type='blockchain accounts',
)
address_type = blockchain.get_address_type()
updated_balances = self.chain_manager.add_blockchain_accounts(
blockchain=blockchain,
accounts=[address_type(entry.address) for entry in account_data],
)
self.data.db.add_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return updated_balances
def edit_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> None:
"""Edits blockchain accounts
Edits blockchain account data for the given accounts
May raise:
- InputError if the given accounts list is empty or if
any of the accounts to edit do not exist.
- TagConstraintError if any of the given account data contain unknown tags.
"""
# First check for validity of account data addresses
if len(account_data) == 0:
raise InputError(
'Empty list of blockchain account data to edit was given')
accounts = [x.address for x in account_data]
unknown_accounts = set(accounts).difference(
self.chain_manager.accounts.get(blockchain))
if len(unknown_accounts) != 0:
raise InputError(
f'Tried to edit unknown {blockchain.value} '
f'accounts {",".join(unknown_accounts)}', )
self.data.db.ensure_tags_exist(
given_data=account_data,
action='editing',
data_type='blockchain accounts',
)
# Finally edit the accounts
self.data.db.edit_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return None
def remove_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
accounts: ListOfBlockchainAddresses,
) -> BlockchainBalancesUpdate:
"""Removes blockchain accounts
Removes the accounts from the blockchain instance and queries them to get
the updated balances. Also removes them from the DB
May raise:
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
- InputError if a non-existing account was given to remove
"""
balances_update = self.chain_manager.remove_blockchain_accounts(
blockchain=blockchain,
accounts=accounts,
)
self.data.db.remove_blockchain_accounts(blockchain, accounts)
return balances_update
def process_history(
self,
start_ts: Timestamp,
end_ts: Timestamp,
) -> Tuple[Dict[str, Any], str]:
(
error_or_empty,
history,
loan_history,
asset_movements,
eth_transactions,
defi_events,
) = self.trades_historian.get_history(
start_ts=start_ts,
end_ts=end_ts,
has_premium=self.premium is not None,
)
result = self.accountant.process_history(
start_ts=start_ts,
end_ts=end_ts,
trade_history=history,
loan_history=loan_history,
asset_movements=asset_movements,
eth_transactions=eth_transactions,
defi_events=defi_events,
)
return result, error_or_empty
def query_balances(
self,
requested_save_data: bool = False,
timestamp: Timestamp = None,
ignore_cache: bool = False,
) -> Dict[str, Any]:
"""Query all balances rotkehlchen can see.
If requested_save_data is True then the data are always saved in the DB,
if it is False then data are saved if self.data.should_save_balances()
is True.
If timestamp is None then the current timestamp is used.
If a timestamp is given then that is the time that the balances are going
to be saved in the DB
If ignore_cache is True then all underlying calls that have a cache ignore it
Returns a dictionary with the queried balances.
"""
log.info('query_balances called',
requested_save_data=requested_save_data)
balances = {}
problem_free = True
for _, exchange in self.exchange_manager.connected_exchanges.items():
exchange_balances, _ = exchange.query_balances(
ignore_cache=ignore_cache)
# If we got an error, disregard that exchange but make sure we don't save data
if not isinstance(exchange_balances, dict):
problem_free = False
else:
balances[exchange.name] = exchange_balances
try:
blockchain_result = self.chain_manager.query_balances(
blockchain=None,
force_token_detection=ignore_cache,
ignore_cache=ignore_cache,
)
balances['blockchain'] = {
asset: balance.to_dict()
for asset, balance in blockchain_result.totals.items()
}
except (RemoteError, EthSyncError) as e:
problem_free = False
log.error(f'Querying blockchain balances failed due to: {str(e)}')
balances = account_for_manually_tracked_balances(db=self.data.db,
balances=balances)
combined = combine_stat_dicts([v for k, v in balances.items()])
total_usd_per_location = [(k, dict_get_sumof(v, 'usd_value'))
for k, v in balances.items()]
# calculate net usd value
net_usd = FVal(0)
for _, v in combined.items():
net_usd += FVal(v['usd_value'])
stats: Dict[str, Any] = {
'location': {},
'net_usd': net_usd,
}
for entry in total_usd_per_location:
name = entry[0]
total = entry[1]
if net_usd != FVal(0):
percentage = (total / net_usd).to_percentage()
else:
percentage = '0%'
stats['location'][name] = {
'usd_value': total,
'percentage_of_net_value': percentage,
}
for k, v in combined.items():
if net_usd != FVal(0):
percentage = (v['usd_value'] / net_usd).to_percentage()
else:
percentage = '0%'
combined[k]['percentage_of_net_value'] = percentage
result_dict = merge_dicts(combined, stats)
allowed_to_save = requested_save_data or self.data.should_save_balances(
)
if problem_free and allowed_to_save:
if not timestamp:
timestamp = Timestamp(int(time.time()))
self.data.save_balances_data(data=result_dict, timestamp=timestamp)
log.debug('query_balances data saved')
else:
log.debug(
'query_balances data not saved',
allowed_to_save=allowed_to_save,
problem_free=problem_free,
)
# After adding it to the saved file we can overlay additional data that
# is not required to be saved in the history file
try:
details = self.accountant.events.details
for asset, (tax_free_amount, average_buy_value) in details.items():
if asset not in result_dict:
continue
result_dict[asset]['tax_free_amount'] = tax_free_amount
result_dict[asset]['average_buy_value'] = average_buy_value
current_price = result_dict[asset]['usd_value'] / result_dict[
asset]['amount']
if average_buy_value != FVal(0):
result_dict[asset]['percent_change'] = (
((current_price - average_buy_value) /
average_buy_value) * 100)
else:
result_dict[asset]['percent_change'] = 'INF'
except AttributeError:
pass
return result_dict
def set_settings(self, settings: ModifiableDBSettings) -> Tuple[bool, str]:
"""Tries to set new settings. Returns True in success or False with message if error"""
with self.lock:
if settings.eth_rpc_endpoint is not None:
result, msg = self.chain_manager.set_eth_rpc_endpoint(
settings.eth_rpc_endpoint)
if not result:
return False, msg
if settings.kraken_account_type is not None:
kraken = self.exchange_manager.get('kraken')
if kraken:
kraken.set_account_type(
settings.kraken_account_type) # type: ignore
self.data.db.set_settings(settings)
return True, ''
def get_settings(self) -> DBSettings:
"""Returns the db settings with a check whether premium is active or not"""
db_settings = self.data.db.get_settings(
have_premium=self.premium is not None)
return db_settings
def setup_exchange(
self,
name: str,
api_key: ApiKey,
api_secret: ApiSecret,
passphrase: Optional[str] = None,
) -> Tuple[bool, str]:
"""
Setup a new exchange with an api key and an api secret and optionally a passphrase
By default the api keys are always validated unless validate is False.
"""
is_success, msg = self.exchange_manager.setup_exchange(
name=name,
api_key=api_key,
api_secret=api_secret,
database=self.data.db,
passphrase=passphrase,
)
if is_success:
# Success, save the result in the DB
self.data.db.add_exchange(name,
api_key,
api_secret,
passphrase=passphrase)
return is_success, msg
def remove_exchange(self, name: str) -> Tuple[bool, str]:
if not self.exchange_manager.has_exchange(name):
return False, 'Exchange {} is not registered'.format(name)
self.exchange_manager.delete_exchange(name)
# Success, remove it also from the DB
self.data.db.remove_exchange(name)
self.data.db.delete_used_query_range_for_exchange(name)
return True, ''
def query_periodic_data(self) -> Dict[str, Union[bool, Timestamp]]:
"""Query for frequently changing data"""
result: Dict[str, Union[bool, Timestamp]] = {}
if self.user_is_logged_in:
result[
'last_balance_save'] = self.data.db.get_last_balance_save_time(
)
result[
'eth_node_connection'] = self.chain_manager.ethereum.web3_mapping.get(
NodeName.OWN, None) is not None # noqa : E501
result[
'history_process_start_ts'] = self.accountant.started_processing_timestamp
result[
'history_process_current_ts'] = self.accountant.currently_processing_timestamp
return result
def shutdown(self) -> None:
self.logout()
self.shutdown_event.set()
class Rotkehlchen():
def __init__(self, args: argparse.Namespace) -> None:
"""Initialize the Rotkehlchen object
May Raise:
- SystemPermissionError if the given data directory's permissions
are not correct.
"""
self.lock = Semaphore()
self.lock.acquire()
# Can also be None after unlock if premium credentials did not
# authenticate or premium server temporarily offline
self.premium: Optional[Premium] = None
self.user_is_logged_in: bool = False
configure_logging(args)
self.sleep_secs = args.sleep_secs
if args.data_dir is None:
self.data_dir = default_data_directory()
else:
self.data_dir = Path(args.data_dir)
if not os.access(self.data_dir, os.W_OK | os.R_OK):
raise SystemPermissionError(
f'The given data directory {self.data_dir} is not readable or writable',
)
self.args = args
self.msg_aggregator = MessagesAggregator()
self.greenlet_manager = GreenletManager(
msg_aggregator=self.msg_aggregator)
self.exchange_manager = ExchangeManager(
msg_aggregator=self.msg_aggregator)
# Initialize the AssetResolver singleton
AssetResolver(data_directory=self.data_dir)
self.data = DataHandler(self.data_dir, self.msg_aggregator)
self.cryptocompare = Cryptocompare(data_directory=self.data_dir,
database=None)
self.coingecko = Coingecko()
self.icon_manager = IconManager(data_dir=self.data_dir,
coingecko=self.coingecko)
self.greenlet_manager.spawn_and_track(
after_seconds=None,
task_name='periodically_query_icons_until_all_cached',
method=self.icon_manager.periodically_query_icons_until_all_cached,
batch_size=ICONS_BATCH_SIZE,
sleep_time_secs=ICONS_QUERY_SLEEP,
)
# Initialize the Inquirer singleton
Inquirer(
data_dir=self.data_dir,
cryptocompare=self.cryptocompare,
coingecko=self.coingecko,
)
# Keeps how many trades we have found per location. Used for free user limiting
self.actions_per_location: Dict[str, Dict[Location, int]] = {
'trade': defaultdict(int),
'asset_movement': defaultdict(int),
}
self.lock.release()
self.shutdown_event = gevent.event.Event()
def reset_after_failed_account_creation_or_login(self) -> None:
"""If the account creation or login failed make sure that the Rotki instance is clear
Tricky instances are when after either failed premium credentials or user refusal
to sync premium databases we relogged in.
"""
self.cryptocompare.db = None
def unlock_user(
self,
user: str,
password: str,
create_new: bool,
sync_approval: Literal['yes', 'no', 'unknown'],
premium_credentials: Optional[PremiumCredentials],
initial_settings: Optional[ModifiableDBSettings] = None,
) -> None:
"""Unlocks an existing user or creates a new one if `create_new` is True
May raise:
- PremiumAuthenticationError if the password can't unlock the database.
- AuthenticationError if premium_credentials are given and are invalid
or can't authenticate with the server
- DBUpgradeError if the rotki DB version is newer than the software or
there is a DB upgrade and there is an error.
- SystemPermissionError if the directory or DB file can not be accessed
"""
log.info(
'Unlocking user',
user=user,
create_new=create_new,
sync_approval=sync_approval,
initial_settings=initial_settings,
)
# unlock or create the DB
self.password = password
self.user_directory = self.data.unlock(user, password, create_new,
initial_settings)
self.data_importer = DataImporter(db=self.data.db)
self.last_data_upload_ts = self.data.db.get_last_data_upload_ts()
self.premium_sync_manager = PremiumSyncManager(data=self.data,
password=password)
# set the DB in the external services instances that need it
self.cryptocompare.set_database(self.data.db)
# Anything that was set above here has to be cleaned in case of failure in the next step
# by reset_after_failed_account_creation_or_login()
try:
self.premium = self.premium_sync_manager.try_premium_at_start(
given_premium_credentials=premium_credentials,
username=user,
create_new=create_new,
sync_approval=sync_approval,
)
except PremiumAuthenticationError:
# Reraise it only if this is during the creation of a new account where
# the premium credentials were given by the user
if create_new:
raise
self.msg_aggregator.add_error(
'Tried to synchronize the database from remote but the local password '
'does not match the one the remote DB has. Please change the password '
'to be the same as the password of the account you want to sync from ',
)
# else let's just continue. User signed in succesfully, but he just
# has unauthenticable/invalid premium credentials remaining in his DB
settings = self.get_settings()
self.greenlet_manager.spawn_and_track(
after_seconds=None,
task_name='submit_usage_analytics',
method=maybe_submit_usage_analytics,
should_submit=settings.submit_usage_analytics,
)
self.etherscan = Etherscan(database=self.data.db,
msg_aggregator=self.msg_aggregator)
historical_data_start = settings.historical_data_start
eth_rpc_endpoint = settings.eth_rpc_endpoint
# Initialize the price historian singleton
PriceHistorian(
data_directory=self.data_dir,
history_date_start=historical_data_start,
cryptocompare=self.cryptocompare,
)
self.accountant = Accountant(
db=self.data.db,
user_directory=self.user_directory,
msg_aggregator=self.msg_aggregator,
create_csv=True,
)
# Initialize the rotkehlchen logger
LoggingSettings(anonymized_logs=settings.anonymized_logs)
exchange_credentials = self.data.db.get_exchange_credentials()
self.exchange_manager.initialize_exchanges(
exchange_credentials=exchange_credentials,
database=self.data.db,
)
# Initialize blockchain querying modules
ethereum_manager = EthereumManager(
ethrpc_endpoint=eth_rpc_endpoint,
etherscan=self.etherscan,
database=self.data.db,
msg_aggregator=self.msg_aggregator,
greenlet_manager=self.greenlet_manager,
connect_at_start=ETHEREUM_NODES_TO_CONNECT_AT_START,
)
Inquirer().inject_ethereum(ethereum_manager)
self.chain_manager = ChainManager(
blockchain_accounts=self.data.db.get_blockchain_accounts(),
ethereum_manager=ethereum_manager,
msg_aggregator=self.msg_aggregator,
database=self.data.db,
greenlet_manager=self.greenlet_manager,
premium=self.premium,
eth_modules=settings.active_modules,
)
self.trades_historian = TradesHistorian(
user_directory=self.user_directory,
db=self.data.db,
msg_aggregator=self.msg_aggregator,
exchange_manager=self.exchange_manager,
chain_manager=self.chain_manager,
)
self.user_is_logged_in = True
log.debug('User unlocking complete')
def logout(self) -> None:
if not self.user_is_logged_in:
return
user = self.data.username
log.info(
'Logging out user',
user=user,
)
self.greenlet_manager.clear()
del self.chain_manager
self.exchange_manager.delete_all_exchanges()
# Reset rotkehlchen logger to default
LoggingSettings(anonymized_logs=DEFAULT_ANONYMIZED_LOGS)
del self.accountant
del self.trades_historian
del self.data_importer
if self.premium is not None:
del self.premium
self.data.logout()
self.password = ''
self.cryptocompare.unset_database()
# Make sure no messages leak to other user sessions
self.msg_aggregator.consume_errors()
self.msg_aggregator.consume_warnings()
self.user_is_logged_in = False
log.info(
'User successfully logged out',
user=user,
)
def set_premium_credentials(self, credentials: PremiumCredentials) -> None:
"""
Sets the premium credentials for Rotki
Raises PremiumAuthenticationError if the given key is rejected by the Rotkehlchen server
"""
log.info('Setting new premium credentials')
if self.premium is not None:
self.premium.set_credentials(credentials)
else:
self.premium = premium_create_and_verify(credentials)
self.data.db.set_rotkehlchen_premium(credentials)
def delete_premium_credentials(self) -> Tuple[bool, str]:
"""Deletes the premium credentials for Rotki"""
msg = ''
success = self.data.db.del_rotkehlchen_premium()
if success is False:
msg = 'The database was unable to delete the Premium keys for the logged-in user'
self.deactivate_premium_status()
return success, msg
def deactivate_premium_status(self) -> None:
"""Deactivate premium in the current session"""
self.premium = None
self.premium_sync_manager.premium = None
self.chain_manager.deactivate_premium_status()
def start(self) -> gevent.Greenlet:
return gevent.spawn(self.main_loop)
def main_loop(self) -> None:
"""Rotki main loop that fires often and manages many different tasks
Each task remembers the last time it run successfully and know how often it
should run. So each task manages itself.
"""
# super hacky -- organize better when recurring tasks are implemented
# https://github.com/rotki/rotki/issues/1106
xpub_derivation_scheduled = False
while self.shutdown_event.wait(MAIN_LOOP_SECS_DELAY) is not True:
if self.user_is_logged_in:
log.debug('Main loop start')
self.premium_sync_manager.maybe_upload_data_to_server()
if not xpub_derivation_scheduled:
# 1 minute in the app's startup try to derive new xpub addresses
self.greenlet_manager.spawn_and_track(
after_seconds=60.0,
task_name='Derive new xpub addresses',
method=XpubManager(
self.chain_manager).check_for_new_xpub_addresses,
)
xpub_derivation_scheduled = True
log.debug('Main loop end')
def get_blockchain_account_data(
self,
blockchain: SupportedBlockchain,
) -> Union[List[BlockchainAccountData], Dict[str, Any]]:
account_data = self.data.db.get_blockchain_account_data(blockchain)
if blockchain != SupportedBlockchain.BITCOIN:
return account_data
xpub_data = self.data.db.get_bitcoin_xpub_data()
addresses_to_account_data = {x.address: x for x in account_data}
address_to_xpub_mappings = self.data.db.get_addresses_to_xpub_mapping(
list(addresses_to_account_data.keys()), # type: ignore
)
xpub_mappings: Dict['XpubData', List[BlockchainAccountData]] = {}
for address, xpub_entry in address_to_xpub_mappings.items():
if xpub_entry not in xpub_mappings:
xpub_mappings[xpub_entry] = []
xpub_mappings[xpub_entry].append(
addresses_to_account_data[address])
data: Dict[str, Any] = {'standalone': [], 'xpubs': []}
# Add xpub data
for xpub_entry in xpub_data:
data_entry = xpub_entry.serialize()
addresses = xpub_mappings.get(xpub_entry, None)
data_entry['addresses'] = addresses if addresses and len(
addresses) != 0 else None
data['xpubs'].append(data_entry)
# Add standalone addresses
for account in account_data:
if account.address not in address_to_xpub_mappings:
data['standalone'].append(account)
return data
def add_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> BlockchainBalancesUpdate:
"""Adds new blockchain accounts
Adds the accounts to the blockchain instance and queries them to get the
updated balances. Also adds them in the DB
May raise:
- EthSyncError from modify_blockchain_account
- InputError if the given accounts list is empty.
- TagConstraintError if any of the given account data contain unknown tags.
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
"""
self.data.db.ensure_tags_exist(
given_data=account_data,
action='adding',
data_type='blockchain accounts',
)
address_type = blockchain.get_address_type()
updated_balances = self.chain_manager.add_blockchain_accounts(
blockchain=blockchain,
accounts=[address_type(entry.address) for entry in account_data],
)
self.data.db.add_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return updated_balances
def edit_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
account_data: List[BlockchainAccountData],
) -> None:
"""Edits blockchain accounts
Edits blockchain account data for the given accounts
May raise:
- InputError if the given accounts list is empty or if
any of the accounts to edit do not exist.
- TagConstraintError if any of the given account data contain unknown tags.
"""
# First check for validity of account data addresses
if len(account_data) == 0:
raise InputError(
'Empty list of blockchain account data to edit was given')
accounts = [x.address for x in account_data]
unknown_accounts = set(accounts).difference(
self.chain_manager.accounts.get(blockchain))
if len(unknown_accounts) != 0:
raise InputError(
f'Tried to edit unknown {blockchain.value} '
f'accounts {",".join(unknown_accounts)}', )
self.data.db.ensure_tags_exist(
given_data=account_data,
action='editing',
data_type='blockchain accounts',
)
# Finally edit the accounts
self.data.db.edit_blockchain_accounts(
blockchain=blockchain,
account_data=account_data,
)
return None
def remove_blockchain_accounts(
self,
blockchain: SupportedBlockchain,
accounts: ListOfBlockchainAddresses,
) -> BlockchainBalancesUpdate:
"""Removes blockchain accounts
Removes the accounts from the blockchain instance and queries them to get
the updated balances. Also removes them from the DB
May raise:
- RemoteError if an external service such as Etherscan is queried and
there is a problem with its query.
- InputError if a non-existing account was given to remove
"""
balances_update = self.chain_manager.remove_blockchain_accounts(
blockchain=blockchain,
accounts=accounts,
)
self.data.db.remove_blockchain_accounts(blockchain, accounts)
return balances_update
def process_history(
self,
start_ts: Timestamp,
end_ts: Timestamp,
) -> Tuple[Dict[str, Any], str]:
(
error_or_empty,
history,
loan_history,
asset_movements,
eth_transactions,
defi_events,
) = self.trades_historian.get_history(
start_ts=start_ts,
end_ts=end_ts,
has_premium=self.premium is not None,
)
result = self.accountant.process_history(
start_ts=start_ts,
end_ts=end_ts,
trade_history=history,
loan_history=loan_history,
asset_movements=asset_movements,
eth_transactions=eth_transactions,
defi_events=defi_events,
)
return result, error_or_empty
@overload
def _apply_actions_limit(
self,
location: Location,
action_type: Literal['trade'],
location_actions: List[Trade],
all_actions: List[Trade],
) -> List[Trade]:
...
@overload
def _apply_actions_limit(
self,
location: Location,
action_type: Literal['asset_movement'],
location_actions: List[AssetMovement],
all_actions: List[AssetMovement],
) -> List[AssetMovement]:
...
def _apply_actions_limit(
self,
location: Location,
action_type: Literal['trade', 'asset_movement'],
location_actions: Union[List[Trade], List[AssetMovement]],
all_actions: Union[List[Trade], List[AssetMovement]],
) -> Union[List[Trade], List[AssetMovement]]:
"""Take as many actions from location actions and add them to all actions as the limit permits
Returns the modified (or not) all_actions
"""
# If we are already at or above the limit return current actions disregarding this location
actions_mapping = self.actions_per_location[action_type]
current_num_actions = sum(x for _, x in actions_mapping.items())
limit = LIMITS_MAPPING[action_type]
if current_num_actions >= limit:
return all_actions
# Find out how many more actions can we return, and depending on that get
# the number of actions from the location actions and add them to the total
remaining_num_actions = limit - current_num_actions
if remaining_num_actions < 0:
remaining_num_actions = 0
num_actions_to_take = min(len(location_actions), remaining_num_actions)
actions_mapping[location] = num_actions_to_take
all_actions.extend(
location_actions[0:num_actions_to_take]) # type: ignore
return all_actions
def query_trades(
self,
from_ts: Timestamp,
to_ts: Timestamp,
location: Optional[Location],
) -> List[Trade]:
"""Queries trades for the given location and time range.
If no location is given then all external and all exchange trades are queried.
If the user does not have premium then a trade limit is applied.
May raise:
- RemoteError: If there are problems connectingto any of the remote exchanges
"""
if location is not None:
trades = self.query_location_trades(from_ts, to_ts, location)
else:
trades = self.query_location_trades(from_ts, to_ts,
Location.EXTERNAL)
for name, exchange in self.exchange_manager.connected_exchanges.items(
):
exchange_trades = exchange.query_trade_history(
start_ts=from_ts, end_ts=to_ts)
if self.premium is None:
trades = self._apply_actions_limit(
location=deserialize_location(name),
action_type='trade',
location_actions=exchange_trades,
all_actions=trades,
)
else:
trades.extend(exchange_trades)
# return trades with most recent first
trades.sort(key=lambda x: x.timestamp, reverse=True)
return trades
def query_location_trades(
self,
from_ts: Timestamp,
to_ts: Timestamp,
location: Location,
) -> List[Trade]:
# clear the trades queried for this location
self.actions_per_location['trade'][location] = 0
if location == Location.EXTERNAL:
location_trades = self.data.db.get_trades(
from_ts=from_ts,
to_ts=to_ts,
location=location,
)
else:
# should only be an exchange
exchange = self.exchange_manager.get(str(location))
if not exchange:
logger.warn(
f'Tried to query trades from {location} which is either not an '
f'exchange or not an exchange the user has connected to', )
return []
location_trades = exchange.query_trade_history(start_ts=from_ts,
end_ts=to_ts)
trades: List[Trade] = []
if self.premium is None:
trades = self._apply_actions_limit(
location=location,
action_type='trade',
location_actions=location_trades,
all_actions=trades,
)
else:
trades = location_trades
return trades
def query_balances(
self,
requested_save_data: bool = False,
timestamp: Timestamp = None,
ignore_cache: bool = False,
) -> Dict[str, Any]:
"""Query all balances rotkehlchen can see.
If requested_save_data is True then the data are always saved in the DB,
if it is False then data are saved if self.data.should_save_balances()
is True.
If timestamp is None then the current timestamp is used.
If a timestamp is given then that is the time that the balances are going
to be saved in the DB
If ignore_cache is True then all underlying calls that have a cache ignore it
Returns a dictionary with the queried balances.
"""
log.info('query_balances called',
requested_save_data=requested_save_data)
balances = {}
problem_free = True
for _, exchange in self.exchange_manager.connected_exchanges.items():
exchange_balances, _ = exchange.query_balances(
ignore_cache=ignore_cache)
# If we got an error, disregard that exchange but make sure we don't save data
if not isinstance(exchange_balances, dict):
problem_free = False
else:
balances[exchange.name] = exchange_balances
try:
blockchain_result = self.chain_manager.query_balances(
blockchain=None,
force_token_detection=ignore_cache,
ignore_cache=ignore_cache,
)
balances['blockchain'] = {
asset: balance.to_dict()
for asset, balance in blockchain_result.totals.items()
}
except (RemoteError, EthSyncError) as e:
problem_free = False
log.error(f'Querying blockchain balances failed due to: {str(e)}')
balances = account_for_manually_tracked_balances(db=self.data.db,
balances=balances)
combined = combine_stat_dicts([v for k, v in balances.items()])
total_usd_per_location = [(k, dict_get_sumof(v, 'usd_value'))
for k, v in balances.items()]
# calculate net usd value
net_usd = FVal(0)
for _, v in combined.items():
net_usd += FVal(v['usd_value'])
stats: Dict[str, Any] = {
'location': {},
'net_usd': net_usd,
}
for entry in total_usd_per_location:
name = entry[0]
total = entry[1]
if net_usd != FVal(0):
percentage = (total / net_usd).to_percentage()
else:
percentage = '0%'
stats['location'][name] = {
'usd_value': total,
'percentage_of_net_value': percentage,
}
for k, v in combined.items():
if net_usd != FVal(0):
percentage = (v['usd_value'] / net_usd).to_percentage()
else:
percentage = '0%'
combined[k]['percentage_of_net_value'] = percentage
result_dict = merge_dicts(combined, stats)
allowed_to_save = requested_save_data or self.data.should_save_balances(
)
if problem_free and allowed_to_save:
if not timestamp:
timestamp = Timestamp(int(time.time()))
self.data.save_balances_data(data=result_dict, timestamp=timestamp)
log.debug('query_balances data saved')
else:
log.debug(
'query_balances data not saved',
allowed_to_save=allowed_to_save,
problem_free=problem_free,
)
# After adding it to the saved file we can overlay additional data that
# is not required to be saved in the history file
try:
details = self.accountant.events.details
for asset, (tax_free_amount, average_buy_value) in details.items():
if asset not in result_dict:
continue
result_dict[asset]['tax_free_amount'] = tax_free_amount
result_dict[asset]['average_buy_value'] = average_buy_value
current_price = result_dict[asset]['usd_value'] / result_dict[
asset]['amount']
if average_buy_value != FVal(0):
result_dict[asset]['percent_change'] = (
((current_price - average_buy_value) /
average_buy_value) * 100)
else:
result_dict[asset]['percent_change'] = 'INF'
except AttributeError:
pass
return result_dict
def _query_exchange_asset_movements(
self,
from_ts: Timestamp,
to_ts: Timestamp,
all_movements: List[AssetMovement],
exchange: ExchangeInterface,
) -> List[AssetMovement]:
location = deserialize_location(exchange.name)
# clear the asset movements queried for this exchange
self.actions_per_location['asset_movement'][location] = 0
location_movements = exchange.query_deposits_withdrawals(
start_ts=from_ts, end_ts=to_ts)
movements: List[AssetMovement] = []
if self.premium is None:
movements = self._apply_actions_limit(
location=location,
action_type='asset_movement',
location_actions=location_movements,
all_actions=all_movements,
)
else:
movements = location_movements
return movements
def query_asset_movements(
self,
from_ts: Timestamp,
to_ts: Timestamp,
location: Optional[Location],
) -> List[AssetMovement]:
"""Queries AssetMovements for the given location and time range.
If no location is given then all exchange asset movements are queried.
If the user does not have premium then a limit is applied.
May raise:
- RemoteError: If there are problems connecting to any of the remote exchanges
"""
movements: List[AssetMovement] = []
if location is not None:
exchange = self.exchange_manager.get(str(location))
if not exchange:
logger.warn(
f'Tried to query deposits/withdrawals from {location} which is either not an '
f'exchange or not an exchange the user has connected to', )
return []
movements = self._query_exchange_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
all_movements=movements,
exchange=exchange,
)
else:
for _, exchange in self.exchange_manager.connected_exchanges.items(
):
movements = self._query_exchange_asset_movements(
from_ts=from_ts,
to_ts=to_ts,
all_movements=movements,
exchange=exchange,
)
# return movements with most recent first
movements.sort(key=lambda x: x.timestamp, reverse=True)
return movements
def set_settings(self, settings: ModifiableDBSettings) -> Tuple[bool, str]:
"""Tries to set new settings. Returns True in success or False with message if error"""
with self.lock:
if settings.eth_rpc_endpoint is not None:
result, msg = self.chain_manager.set_eth_rpc_endpoint(
settings.eth_rpc_endpoint)
if not result:
return False, msg
if settings.kraken_account_type is not None:
kraken = self.exchange_manager.get('kraken')
if kraken:
kraken.set_account_type(
settings.kraken_account_type) # type: ignore
self.data.db.set_settings(settings)
return True, ''
def get_settings(self) -> DBSettings:
"""Returns the db settings with a check whether premium is active or not"""
db_settings = self.data.db.get_settings(
have_premium=self.premium is not None)
return db_settings
def setup_exchange(
self,
name: str,
api_key: ApiKey,
api_secret: ApiSecret,
passphrase: Optional[str] = None,
) -> Tuple[bool, str]:
"""
Setup a new exchange with an api key and an api secret and optionally a passphrase
By default the api keys are always validated unless validate is False.
"""
is_success, msg = self.exchange_manager.setup_exchange(
name=name,
api_key=api_key,
api_secret=api_secret,
database=self.data.db,
passphrase=passphrase,
)
if is_success:
# Success, save the result in the DB
self.data.db.add_exchange(name,
api_key,
api_secret,
passphrase=passphrase)
return is_success, msg
def remove_exchange(self, name: str) -> Tuple[bool, str]:
if not self.exchange_manager.has_exchange(name):
return False, 'Exchange {} is not registered'.format(name)
self.exchange_manager.delete_exchange(name)
# Success, remove it also from the DB
self.data.db.remove_exchange(name)
self.data.db.delete_used_query_range_for_exchange(name)
return True, ''
def query_periodic_data(self) -> Dict[str, Union[bool, Timestamp]]:
"""Query for frequently changing data"""
result: Dict[str, Union[bool, Timestamp]] = {}
if self.user_is_logged_in:
result[
'last_balance_save'] = self.data.db.get_last_balance_save_time(
)
result[
'eth_node_connection'] = self.chain_manager.ethereum.web3_mapping.get(
NodeName.OWN, None) is not None # noqa : E501
result[
'history_process_start_ts'] = self.accountant.started_processing_timestamp
result[
'history_process_current_ts'] = self.accountant.currently_processing_timestamp
result['last_data_upload_ts'] = Timestamp(
self.premium_sync_manager.last_data_upload_ts) # noqa : E501
return result
def shutdown(self) -> None:
self.logout()
self.shutdown_event.set()