Пример #1
0
def test_deserialize_location(database):
    balances = []
    for idx, data in enumerate(Location):
        assert Location.deserialize(str(data)) == data
        balances.append(
            ManuallyTrackedBalance(
                asset=A_BTC,
                label='Test' + str(idx),
                amount=FVal(1),
                location=data,
                tags=None,
                balance_type=BalanceType.ASSET,
            ))

    with pytest.raises(DeserializationError):
        Location.deserialize('dsadsad')

    with pytest.raises(DeserializationError):
        Location.deserialize(15)

    # Also write and read each location to DB to make sure that
    # location.serialize_for_db() and deserialize_location_from_db work fine
    add_manually_tracked_balances(database, balances)
    balances = database.get_manually_tracked_balances()
    for data in Location:
        assert data in (x.location for x in balances)
Пример #2
0
    def deserialize_from_db(
        cls,
        data: LedgerActionDBTupleWithIdentifier,
        given_gitcoin_map: Optional[Dict[int, GitcoinEventDataDB]] = None,
    ) -> 'LedgerAction':
        """May raise:
        - DeserializationError
        - UnknownAsset
        """
        extra_data = None
        gitcoin_map = {} if not given_gitcoin_map else given_gitcoin_map
        gitcoin_data = gitcoin_map.get(data[0], None)
        if gitcoin_data is not None:
            extra_data = GitcoinEventData.deserialize_from_db(
                data=gitcoin_data)

        return cls(
            identifier=data[0],
            timestamp=deserialize_timestamp(data[1]),
            action_type=LedgerActionType.deserialize_from_db(data[2]),
            location=Location.deserialize_from_db(data[3]),
            amount=deserialize_asset_amount(data[4]),
            asset=Asset(data[5]),
            rate=deserialize_optional(data[6], deserialize_price),
            rate_asset=deserialize_optional(data[7], Asset),
            link=data[8],
            notes=data[9],
            extra_data=extra_data,
        )
Пример #3
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def deserialize_trade(data: Dict[str, Any]) -> Trade:
    """
    Takes a dict trade representation of our common trade format and serializes
    it into the Trade object

    May raise:
        - UnknownAsset: If the base, quote, fee asset string is not a known asset
        - DeserializationError: If any of the trade dict entries is not as expected
    """
    rate = deserialize_price(data['rate'])
    amount = deserialize_asset_amount(data['amount'])
    trade_type = deserialize_trade_type(data['trade_type'])
    location = Location.deserialize(data['location'])

    trade_link = ''
    if 'link' in data:
        trade_link = data['link']
    trade_notes = ''
    if 'notes' in data:
        trade_notes = data['notes']

    return Trade(
        timestamp=data['timestamp'],
        location=location,
        base_asset=Asset(data['base_asset']),
        quote_asset=Asset(data['quote_asset']),
        trade_type=trade_type,
        amount=amount,
        rate=rate,
        fee=deserialize_fee(data['fee']),
        fee_currency=Asset(data['fee_currency']),
        link=trade_link,
        notes=trade_notes,
    )
Пример #4
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 def deserialize_from_db(
         cls, entry: HISTORY_EVENT_DB_TUPLE) -> 'HistoryBaseEntry':
     """May raise DeserializationError"""
     event_subtype = None
     if entry[11] is not None:
         event_subtype = HistoryEventSubType.deserialize(entry[11])
     try:
         return HistoryBaseEntry(
             event_identifier=entry[1],
             sequence_index=entry[2],
             timestamp=Timestamp(entry[3]),
             location=Location.deserialize_from_db(entry[4]),
             location_label=entry[5],
             asset_balance=AssetBalance(
                 asset=Asset(entry[6]),
                 balance=Balance(
                     amount=FVal(entry[7]),
                     usd_value=FVal(entry[8]),
                 ),
             ),
             notes=entry[9],
             event_type=HistoryEventType.deserialize(entry[10]),
             event_subtype=event_subtype,
         )
     except ValueError as e:
         raise DeserializationError(
             f'Failed to read FVal value from database history event with '
             f'event identifier {entry[1]}. {str(e)}', ) from e
Пример #5
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 def deserialize_from_db(cls,
                         entry: BINANCE_PAIR_DB_TUPLE) -> 'BinancePair':
     """Create a BinancePair from data in the database. May raise:
     - DeserializationError
     - UnsupportedAsset
     - UnknownAsset
     """
     return BinancePair(
         symbol=entry[0],
         base_asset=asset_from_binance(entry[1]),
         quote_asset=asset_from_binance(entry[2]),
         location=Location.deserialize_from_db(entry[3]),
     )
Пример #6
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    def deserialize_from_db(
        cls,
        trade_tuple: AMMSwapDBTuple,
    ) -> 'AMMSwap':
        """Turns a tuple read from DB into an appropriate Swap.

        May raise a DeserializationError if something is wrong with the DB data

        Trade_tuple index - Schema columns
        ----------------------------------
        0 - tx_hash
        1 - log_index
        2 - address
        3 - from_address
        4 - to_address
        5 - timestamp
        6 - location
        7 - token0_identifier
        8 - token1_identifier
        9 - amount0_in
        10 - amount1_in
        11 - amount0_out
        12 - amount1_out
        """
        address = deserialize_ethereum_address(trade_tuple[2])
        from_address = deserialize_ethereum_address(trade_tuple[3])
        to_address = deserialize_ethereum_address(trade_tuple[4])

        token0 = deserialize_ethereum_token_from_db(identifier=trade_tuple[7])
        token1 = deserialize_ethereum_token_from_db(identifier=trade_tuple[8])

        return cls(
            tx_hash=trade_tuple[0],
            log_index=trade_tuple[1],
            address=address,
            from_address=from_address,
            to_address=to_address,
            timestamp=deserialize_timestamp(trade_tuple[5]),
            location=Location.deserialize_from_db(trade_tuple[6]),
            token0=token0,
            token1=token1,
            amount0_in=deserialize_asset_amount(trade_tuple[9]),
            amount1_in=deserialize_asset_amount(trade_tuple[10]),
            amount0_out=deserialize_asset_amount(trade_tuple[11]),
            amount1_out=deserialize_asset_amount(trade_tuple[12]),
        )
Пример #7
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 def deserialize_from_db(cls, entry: TradeDBTuple) -> 'Trade':
     """May raise:
         - DeserializationError
         - UnknownAsset
     """
     return Trade(
         timestamp=deserialize_timestamp(entry[1]),
         location=Location.deserialize_from_db(entry[2]),
         base_asset=Asset(entry[3]),
         quote_asset=Asset(entry[4]),
         trade_type=deserialize_trade_type_from_db(entry[5]),
         amount=deserialize_asset_amount(entry[6]),
         rate=deserialize_price(entry[7]),
         fee=deserialize_optional(entry[8], deserialize_fee),
         fee_currency=deserialize_optional(entry[9], Asset),
         link=entry[10],
         notes=entry[11],
     )
Пример #8
0
def _serialize_action_for_db(
    timestamp: Timestamp,
    action_type: LedgerActionType,
    location: Location,
    amount: AssetAmount,
    asset: Asset,
    link: str,
    notes: str,
) -> LedgerActionDBTuple:
    return (
        timestamp,
        action_type.serialize_for_db(),
        location.serialize_for_db(),
        str(amount),
        asset.identifier,
        link,
        notes,
    )
Пример #9
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 def deserialize_from_db(
         cls, data: LedgerActionDBTupleWithIdentifier) -> 'LedgerAction':
     """May raise:
     - DeserializationError
     - UnknownAsset
     """
     return cls(
         identifier=data[0],
         timestamp=deserialize_timestamp(data[1]),
         action_type=LedgerActionType.deserialize_from_db(data[2]),
         location=Location.deserialize_from_db(data[3]),
         amount=deserialize_asset_amount(data[4]),
         asset=Asset(data[5]),
         rate=deserialize_optional(data[6], deserialize_price),
         rate_asset=deserialize_optional(data[7], Asset),
         link=data[8],
         notes=data[9],
     )
Пример #10
0
    def update_margin_positions(self, cursor: 'Cursor') -> None:
        """Upgrades the margin positions table to use the new asset ids if they are ethereum tokens

        And also makes sure the new primary key id matches the rules used in the app
        """
        query = cursor.execute(
            'SELECT id, location, open_time, close_time, profit_loss,'
            'pl_currency,fee,fee_currency,link,notes from margin_positions;', )
        m_tuples = query.fetchall()

        cursor.execute('DELETE from margin_positions;')

        new_tuples = []
        for entry in m_tuples:
            new_pl_currency = self.get_new_asset_identifier_if_existing(
                entry[5])
            new_fee_currency = self.get_new_asset_identifier_if_existing(
                entry[7])
            # formulate the new DB identifier primary key. Copy the identifier() functionality
            open_time_str = 'None' if entry[2] == 0 else str(entry[2])
            new_id_string = (str(Location.deserialize_from_db(entry[1])) +
                             open_time_str + str(entry[3]) + new_pl_currency +
                             new_fee_currency + entry[8])
            new_id = hash_id(new_id_string)
            new_tuples.append((
                new_id,
                entry[1],
                entry[2],
                entry[3],
                entry[4],
                new_pl_currency,
                entry[6],
                new_fee_currency,
                entry[8],
                entry[9],
            ))

        cursor.executemany(
            'INSERT INTO margin_positions('
            'id, location, open_time, close_time, profit_loss,'
            'pl_currency,fee,fee_currency,link,notes) '
            'VALUES(?, ?, ?, ?, ?, ?, ?, ?, ?, ?);',
            new_tuples,
        )
Пример #11
0
    def update_asset_movements(self, cursor: 'Cursor') -> None:
        """Upgrades the asset movements table to use the new asset ids if they are ethereum tokens

        And also makes sure the new primary key id matches the rules used in the app
        """
        query = cursor.execute(
            'SELECT id, location, category, address, transaction_id, time,'
            'asset,amount,fee_asset,fee,link from asset_movements;', )
        m_tuples = query.fetchall()

        cursor.execute('DELETE from asset_movements;')

        new_tuples = []
        for entry in m_tuples:
            new_asset = self.get_new_asset_identifier_if_existing(entry[6])
            new_fee_asset = self.get_new_asset_identifier_if_existing(entry[8])
            # formulate the new DB identifier primary key. Copy the identifier() functionality
            new_id_string = (
                str(Location.deserialize_from_db(entry[1])) +
                str(deserialize_asset_movement_category_from_db(entry[2])) +
                str(entry[5]) + new_asset + new_fee_asset + entry[10])
            new_id = hash_id(new_id_string)
            new_tuples.append((
                new_id,
                entry[1],
                entry[2],
                entry[3],
                entry[4],
                entry[5],
                new_asset,
                entry[7],
                new_fee_asset,
                entry[9],
                entry[10],
            ))

        cursor.executemany(
            'INSERT INTO asset_movements('
            'id, location, category, address, transaction_id, time,'
            'asset, amount, fee_asset, fee, link) '
            'VALUES(?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?);',
            new_tuples,
        )
Пример #12
0
 def deserialize_from_db(cls,
                         entry: AssetMovementDBTuple) -> 'AssetMovement':
     """May raise:
         - DeserializationError
         - UnknownAsset
     """
     return AssetMovement(
         location=Location.deserialize_from_db(entry[1]),
         category=deserialize_asset_movement_category_from_db(entry[2]),
         address=entry[3],
         transaction_id=entry[4],
         timestamp=Timestamp(entry[5]),
         asset=Asset(entry[6]),
         # TODO: should we also _force_positive here? I guess not since
         # we always make sure to save it as positive
         amount=deserialize_asset_amount(entry[7]),
         fee_asset=Asset(entry[8]),
         fee=deserialize_fee(entry[9]),
         link=entry[10],
     )
Пример #13
0
 def deserialize_from_db(cls,
                         entry: MarginPositionDBTuple) -> 'MarginPosition':
     """May raise:
         - DeserializationError
         - UnknownAsset
     """
     if entry[2] == 0:
         open_time = None
     else:
         open_time = deserialize_timestamp(entry[2])
     return MarginPosition(
         location=Location.deserialize_from_db(entry[1]),
         open_time=open_time,
         close_time=deserialize_timestamp(entry[3]),
         profit_loss=deserialize_asset_amount(entry[4]),
         pl_currency=Asset(entry[5]),
         fee=deserialize_fee(entry[6]),
         fee_currency=Asset(entry[7]),
         link=entry[8],
         notes=entry[9],
     )
Пример #14
0
    def create_fake_data(self, args: argparse.Namespace) -> None:
        self._clean_tables()
        from_ts, to_ts = StatisticsFaker._get_timestamps(args)
        starting_amount, min_amount, max_amount = StatisticsFaker._get_amounts(
            args)
        total_amount = starting_amount
        locations = [
            Location.deserialize(location)
            for location in args.locations.split(',')
        ]
        assets = [Asset(symbol) for symbol in args.assets.split(',')]
        go_up_probability = FVal(args.go_up_probability)

        # Add the first distribution of location data
        location_data = []
        for idx, value in enumerate(
                divide_number_in_parts(starting_amount, len(locations))):
            location_data.append(
                LocationData(
                    time=from_ts,
                    location=locations[idx].serialize_for_db(),
                    usd_value=str(value),
                ))
        # add the location data + total to the DB
        self.db.add_multiple_location_data(location_data + [
            LocationData(
                time=from_ts,
                location=Location.TOTAL.serialize_for_db(),  # pylint: disable=no-member
                usd_value=str(total_amount),
            )
        ])

        # Add the first distribution of assets
        assets_data = []
        for idx, value in enumerate(
                divide_number_in_parts(starting_amount, len(assets))):
            assets_data.append(
                DBAssetBalance(
                    category=BalanceType.ASSET,
                    time=from_ts,
                    asset=assets[idx],
                    amount=str(random.randint(1, 20)),
                    usd_value=str(value),
                ))
        self.db.add_multiple_balances(assets_data)

        while from_ts < to_ts:
            print(
                f'At timestamp: {from_ts}/{to_ts} wih total net worth: ${total_amount}'
            )
            new_location_data = []
            new_assets_data = []
            from_ts += args.seconds_between_balance_save
            # remaining_loops = to_ts - from_ts / args.seconds_between_balance_save
            add_usd_value = random.choice([100, 350, 500, 625, 725, 915, 1000])
            add_amount = random.choice([
                FVal('0.1'),
                FVal('0.23'),
                FVal('0.34'),
                FVal('0.69'),
                FVal('1.85'),
                FVal('2.54'),
            ])

            go_up = (
                # If any asset's usd value is close to to go below zero, go up
                any(
                    FVal(a.usd_value) - FVal(add_usd_value) < 0
                    for a in assets_data) or
                # If total is going under the min amount go up
                total_amount - add_usd_value < min_amount or
                # If "dice roll" matched and we won't go over the max amount go up
                (add_usd_value + total_amount < max_amount
                 and FVal(random.random()) <= go_up_probability))
            if go_up:
                total_amount += add_usd_value
                action = operator.add
            else:
                total_amount -= add_usd_value
                action = operator.sub

            for idx, value in enumerate(
                    divide_number_in_parts(add_usd_value, len(locations))):
                new_location_data.append(
                    LocationData(
                        time=from_ts,
                        location=location_data[idx].location,
                        usd_value=str(
                            action(FVal(location_data[idx].usd_value), value)),
                    ))
            # add the location data + total to the DB
            self.db.add_multiple_location_data(new_location_data + [
                LocationData(
                    time=from_ts,
                    location=Location.TOTAL.serialize_for_db(),  # pylint: disable=no-member
                    usd_value=str(total_amount),
                )
            ])

            for idx, value in enumerate(
                    divide_number_in_parts(add_usd_value, len(assets))):
                old_amount = FVal(assets_data[idx].amount)
                new_amount = action(old_amount, add_amount)
                if new_amount < FVal('0'):
                    new_amount = old_amount + FVal('0.01')
                new_assets_data.append(
                    DBAssetBalance(
                        category=BalanceType.ASSET,
                        time=from_ts,
                        asset=assets[idx],
                        amount=str(new_amount),
                        usd_value=str(
                            action(FVal(assets_data[idx].usd_value), value)),
                    ))
            self.db.add_multiple_balances(new_assets_data)

            location_data = new_location_data
            assets_data = new_assets_data
Пример #15
0
def _process_entry(entry: Any) -> Union[str, List[Any], Dict[str, Any], Any]:
    if isinstance(entry, FVal):
        return str(entry)
    if isinstance(entry, list):
        new_list = []
        for new_entry in entry:
            new_list.append(_process_entry(new_entry))
        return new_list
    if isinstance(entry, (dict, AttributeDict)):
        new_dict = {}
        for k, v in entry.items():
            if isinstance(k, Asset):
                k = k.identifier
            new_dict[k] = _process_entry(v)
        return new_dict
    if isinstance(entry, HexBytes):
        return entry.hex()
    if isinstance(entry, LocationData):
        return {
            'time': entry.time,
            'location': str(Location.deserialize_from_db(entry.location)),
            'usd_value': entry.usd_value,
        }
    if isinstance(entry, SingleDBAssetBalance):
        return {
            'time': entry.time,
            'category': str(entry.category),
            'amount': entry.amount,
            'usd_value': entry.usd_value,
        }
    if isinstance(entry, DBAssetBalance):
        return {
            'time': entry.time,
            'category': str(entry.category),
            'asset': entry.asset.identifier,
            'amount': entry.amount,
            'usd_value': entry.usd_value,
        }
    if isinstance(entry, (
            DefiProtocol,
            MakerdaoVault,
            XpubData,
    )):
        return entry.serialize()
    if isinstance(entry, (
            Trade,
            EthereumTransaction,
            MakerdaoVault,
            DSRAccountReport,
            Balance,
            AaveLendingBalance,
            AaveBorrowingBalance,
            CompoundBalance,
            YearnVaultEvent,
            YearnVaultBalance,
            AaveEvent,
            UniswapPool,
            UniswapPoolAsset,
            UnknownEthereumToken,
            AMMTrade,
            UniswapPoolEventsBalance,
            ADXStakingHistory,
            BalancerBPTEventPoolToken,
            BalancerEvent,
            BalancerPoolEventsBalance,
            BalancerPoolBalance,
            BalancerPoolTokenBalance,
    )):
        return process_result(entry.serialize())
    if isinstance(entry, (
            DBSettings,
            CompoundEvent,
            VersionCheckResult,
            DBSettings,
            DSRCurrentBalances,
            ManuallyTrackedBalanceWithValue,
            VaultEvent,
            MakerdaoVaultDetails,
            AaveBalances,
            AaveHistory,
            DefiBalance,
            DefiProtocolBalances,
            YearnVaultHistory,
            BlockchainAccountData,
            Eth2Deposit,
    )):
        return process_result(entry._asdict())
    if isinstance(entry, tuple):
        raise ValueError('Query results should not contain plain tuples')
    if isinstance(entry, Asset):
        return entry.identifier
    if isinstance(entry, (
            TradeType,
            Location,
            KrakenAccountType,
            Location,
            VaultEventType,
            AssetMovementCategory,
            CurrentPriceOracle,
            HistoricalPriceOracle,
            LedgerActionType,
    )):
        return str(entry)

    # else
    return entry
Пример #16
0
    def create_action(self, index: int, ts: Timestamp):
        """Create a random trade action on a random exchange depending
        on the funds that are available in that exchange"""
        # choose an exchange at random
        exchange_name = random.choice(ALLOWED_EXCHANGES)
        exchange = getattr(self, exchange_name)
        # choose a random pair at that exchange
        pair = exchange.choose_pair(
            timestamp=ts,
            price_query=self.query_historical_price,
        )
        print(
            f'Creating trade {index + 1} / {self.trades_number} in {exchange_name}'
            f' for the pair: {pair} at timestamp {ts}',
        )
        # depending on our funds decide on what to do. Buy/sell
        base, quote = pair_get_assets(pair)
        if exchange.get_balance(base) is None:
            action_type = TradeType.BUY
        elif exchange.get_balance(quote) is None:
            action_type = TradeType.SELL
        else:
            # TODO: trade the one we have most of
            action_type = random.choice(list(TradeType))

        # if we are buying we are going to spend from the quote asset
        if action_type == TradeType.BUY:
            spending_asset = quote
        else:  # selling spends from the base asset
            spending_asset = base
        # get a spending asset amount within our per-trade equivalent range and
        # our available funds
        spending_usd_rate = self.query_historical_price(spending_asset, A_USD, ts)
        max_usd_in_spending_asset = spending_usd_rate * exchange.get_balance(spending_asset)
        max_usd_equivalent_to_spend = min(max_usd_in_spending_asset, MAX_TRADE_USD_VALUE)
        rate = self.query_historical_price(base, quote, ts)
        usd_to_spend = FVal(random.uniform(0.01, float(max_usd_equivalent_to_spend)))
        amount_in_spending_asset = usd_to_spend / spending_usd_rate
        # if we are buying then the amount is the amount of asset we bought
        if action_type == TradeType.BUY:
            amount = amount_in_spending_asset / rate
        # if we are selling the amount is the spending asset amount
        else:
            amount = amount_in_spending_asset

        quote_asset_usd_rate = self.query_historical_price(quote, A_USD, ts)
        fee_in_quote_currency = FVal(random.uniform(0, MAX_FEE_USD_VALUE)) / quote_asset_usd_rate

        # create the trade
        base, quote = pair.split('_')
        trade = Trade(
            timestamp=ts,
            location=Location.deserialize(exchange_name),
            base_asset=base,
            quote_asset=quote,
            trade_type=action_type,
            amount=amount,
            rate=rate,
            fee=fee_in_quote_currency,
            fee_currency=quote,
            link='',
            notes='',
        )
        logger.info(f'Created trade: {trade}')

        # Adjust our global and per exchange accounting
        if action_type == TradeType.BUY:
            # we buy so we increase our base asset by amount
            self.increase_asset(base, amount, exchange_name)
            # and decrease quote by amount * rate
            self.decrease_asset(quote, amount * rate, exchange_name)
        else:
            # we sell so we increase our quote asset
            self.increase_asset(quote, amount * rate, exchange_name)
            # and decrease our base asset
            self.decrease_asset(base, amount, exchange_name)

        # finally add it to the exchange
        exchange.append_trade(trade)
Пример #17
0
    def update_trades(self, cursor: 'Cursor') -> None:
        """Upgrades the trades table to use base/quote asset instead of a pair

        Also upgrades all asset ids if they are ethereum tokens

        And also makes sure the new primary key id matches the rules used in the app
        """
        # Get all old data and transform it to the new schema
        query = cursor.execute(
            'SELECT id, '
            '       time, '
            '       location, '
            '       pair, '
            '       type, '
            '       amount, '
            '       rate, '
            '       fee, '
            '       fee_currency, '
            '       link, '
            '       notes from trades; ', )
        new_trade_tuples = []
        for entry in query:
            try:
                base, quote = pair_get_asset_ids(entry[3])
            except ValueError as e:
                self.msg_aggregator.add_warning(
                    f'During v24 -> v25 DB upgrade {str(e)}. This should not have happened.'
                    f' Removing the trade with id {entry[0]} at timestamp {entry[1]} '
                    f'and location {str(Location.deserialize_from_db(entry[2]))} that '
                    f'contained the offending pair from the DB.', )
                continue

            new_id = self.get_new_asset_identifier(base)
            new_base = new_id if new_id else base
            new_id = self.get_new_asset_identifier(quote)
            new_quote = new_id if new_id else quote
            new_id = self.get_new_asset_identifier(entry[8])
            new_fee_currency = new_id if new_id else entry[8]
            timestamp = entry[1]
            amount = entry[5]
            rate = entry[6]
            old_link = entry[9]
            link = None if old_link == '' else old_link
            notes = None if entry[10] == '' else entry[10]
            # Copy the identifier() functionality. This identifier does not sound like a good idea
            new_trade_id_string = (
                str(Location.deserialize_from_db(entry[2])) + str(timestamp) +
                str(deserialize_trade_type_from_db(entry[4])) + new_base +
                new_quote + amount + rate + old_link)
            new_trade_id = hash_id(new_trade_id_string)
            new_trade_tuples.append((
                new_trade_id,
                entry[1],  # time
                entry[2],  # location
                new_base,
                new_quote,
                entry[4],  # type
                amount,
                rate,
                entry[7],  # fee
                new_fee_currency,
                link,
                notes,
            ))

        # Upgrade the table
        cursor.execute('DROP TABLE IF EXISTS trades;')
        cursor.execute("""
        CREATE TABLE IF NOT EXISTS trades (
            id TEXT PRIMARY KEY NOT NULL,
            time INTEGER NOT NULL,
            location CHAR(1) NOT NULL DEFAULT('A') REFERENCES location(location),
            base_asset TEXT NOT NULL,
            quote_asset TEXT NOT NULL,
            type CHAR(1) NOT NULL DEFAULT ('A') REFERENCES trade_type(type),
            amount TEXT NOT NULL,
            rate TEXT NOT NULL,
            fee TEXT,
            fee_currency TEXT,
            link TEXT,
            notes TEXT
        );
        """)
        # Insert the new data
        executestr = """
        INSERT INTO trades(
              id,
              time,
              location,
              base_asset,
              quote_asset,
              type,
              amount,
              rate,
              fee,
              fee_currency,
              link,
              notes)
            VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
        """
        cursor.executemany(executestr, new_trade_tuples)
Пример #18
0
def data_migration_1(rotki: 'Rotkehlchen') -> None:
    """
    Purge data for exchanges where there is more than one instance. Also purge information
    from kraken as requested for https://github.com/rotki/rotki/pull/3755
    """
    exchange_re = re.compile(r'(.*?)_(trades|margins|asset_movements|ledger_actions).*')
    db = rotki.data.db
    cursor = db.conn.cursor()
    used_ranges = cursor.execute('SELECT * from used_query_ranges').fetchall()
    credentials_result = cursor.execute('SELECT * from user_credentials')
    location_to_name = {}
    multiple_locations = set()
    for result in credentials_result:
        try:
            location = Location.deserialize_from_db(result[1])
        except DeserializationError as e:
            log.error(
                f'During data migration 1 found location {result[1]} '
                f'that could not be deserialized due to {str(e)}',
            )
            continue

        if location in location_to_name:
            multiple_locations.add(location)
        else:
            location_to_name[location] = result[0]

    for used_range in used_ranges:
        range_name = used_range[0]
        match = exchange_re.search(range_name)
        if match is None:
            continue

        location_str = match.group(1)
        entry_type = match.group(2)
        try:
            location = Location.deserialize(location_str)
        except DeserializationError as e:
            log.error(
                f'During data migration 1 could not deserialize location '
                f'string {location_str} to location due to {str(e)}',
            )
            continue

        if location not in location_to_name:
            if location in SUPPORTED_EXCHANGES:
                # Can happen if there is a stray used_query_range from a non-connected exchange
                cursor.execute('DELETE FROM used_query_ranges WHERE name=?', (range_name,))
            # in any case continue. Can also be non CEX location such as uniswap/balancer
            continue

        if location in multiple_locations or location == Location.KRAKEN:
            db.purge_exchange_data(location)
            db.delete_used_query_range_for_exchange(location)
        else:
            cursor.execute(
                'UPDATE used_query_ranges SET name=? WHERE name=?',
                (f'{location_str}_{entry_type}_{location_to_name[location]}', range_name),
            )

    db.conn.commit()
Пример #19
0
    def deserialize_from_db(
        cls,
        trade_tuple: AMMSwapDBTuple,
    ) -> 'AMMSwap':
        """Turns a tuple read from DB into an appropriate Swap.

        May raise a DeserializationError if something is wrong with the DB data

        Trade_tuple index - Schema columns
        ----------------------------------
        0 - tx_hash
        1 - log_index
        2 - address
        3 - from_address
        4 - to_address
        5 - timestamp
        6 - location
        7 - is_token0_unknown
        8 - token0_address
        9 - token0_symbol
        10 - token0_name
        11 - token0_decimals
        12 - is_token1_unknown
        13 - token1_address
        14 - token1_symbol
        15 - token1_name
        16 - token1_decimals
        17 - amount0_in
        18 - amount1_in
        19 - amount0_out
        20 - amount1_out
        """
        address = deserialize_ethereum_address(trade_tuple[2])
        from_address = deserialize_ethereum_address(trade_tuple[3])
        to_address = deserialize_ethereum_address(trade_tuple[4])
        is_token0_unknown = trade_tuple[7]
        is_token1_unknown = trade_tuple[12]

        token0: Union[EthereumToken, UnknownEthereumToken]
        token1: Union[EthereumToken, UnknownEthereumToken]
        if is_token0_unknown:
            token0 = deserialize_unknown_ethereum_token_from_db(
                ethereum_address=trade_tuple[8],
                symbol=trade_tuple[9],
                name=trade_tuple[10],
                decimals=trade_tuple[11],
            )
        else:
            token0 = deserialize_ethereum_token_from_db(
                identifier=trade_tuple[9])

        if is_token1_unknown:
            token1 = deserialize_unknown_ethereum_token_from_db(
                ethereum_address=trade_tuple[13],
                symbol=trade_tuple[14],
                name=trade_tuple[15],
                decimals=trade_tuple[16],
            )
        else:
            token1 = deserialize_ethereum_token_from_db(
                identifier=trade_tuple[14])

        return cls(
            tx_hash=trade_tuple[0],
            log_index=trade_tuple[1],
            address=address,
            from_address=from_address,
            to_address=to_address,
            timestamp=deserialize_timestamp(trade_tuple[5]),
            location=Location.deserialize_from_db(trade_tuple[6]),
            token0=token0,
            token1=token1,
            amount0_in=deserialize_asset_amount(trade_tuple[17]),
            amount1_in=deserialize_asset_amount(trade_tuple[18]),
            amount0_out=deserialize_asset_amount(trade_tuple[19]),
            amount1_out=deserialize_asset_amount(trade_tuple[20]),
        )