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PTMagic
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shorting calculations

This commit is contained in:
HojouFotytu 2021-08-24 12:48:50 +09:00
parent 78132fafb6
commit 5198866607
5 changed files with 15 additions and 120 deletions
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10
Core/DataObjects/ProfitTrailerData.cs
View File

@ -355,15 +355,9 @@ namespace Core.Main.DataObjects
sellLogData.ProfitPercent = rsld.profit;
sellLogData.SoldPrice = rsld.currentPrice;
sellLogData.AverageBuyPrice = rsld.avgPrice;
sellLogData.TotalCost = sellLogData.SoldAmount * sellLogData.AverageBuyPrice;
sellLogData.TotalCost = rsld.totalCost;
sellLogData.Profit = rsld.profitCurrency;
// check if bot is a shortbot via PT API. Losses on short bot currently showing as gains. Issue #195
// code removed
double soldValueRaw = (sellLogData.SoldAmount * sellLogData.SoldPrice);
double soldValueAfterFees = soldValueRaw - (soldValueRaw * ((double)rsld.fee / 100));
sellLogData.SoldValue = soldValueAfterFees;
sellLogData.Profit = Math.Round(sellLogData.SoldValue - sellLogData.TotalCost, 8);
//Convert Unix Timestamp to Datetime
System.DateTime dtDateTime = new DateTime(1970, 1, 1, 0, 0, 0, System.DateTimeKind.Utc);

40
Monitor/Pages/SalesAnalyzer.cshtml
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@ -62,14 +62,7 @@
<h4 class="m-t-0 header-title">Sales Analysis</h4>
@{
double totalProfit = 0;
if (Model.PTData.Properties.Shorting)
{
totalProfit = Model.PTData.SellLog.Sum(s => s.Profit * (-1));
}
else
{
totalProfit = Model.PTData.SellLog.Sum(s => s.Profit);
}
totalProfit = Model.PTData.SellLog.Sum(s => s.Profit);
double totalProfitFiat = Math.Round(totalProfit * Model.Summary.MainMarketPrice, 2);
double percentGain = Math.Round(totalProfit / Model.PTMagicConfiguration.GeneralSettings.Application.StartBalance * 100, 2);
double avgDailyGain = Model.DailyGains.Values.Average(dg => dg);
@ -205,14 +198,7 @@
@for (DateTime salesDate = Model.DateTimeNow.DateTime.Date; salesDate >= Model.DateTimeNow.DateTime.AddDays(-Model.PTMagicConfiguration.GeneralSettings.Monitor.MaxDailySummaries) && salesDate >= Model.MinSellLogDate; salesDate = salesDate.AddDays(-1)) {
List<Core.Main.DataObjects.PTMagicData.SellLogData> salesDateSales = Model.PTData.SellLog.FindAll(sl => sl.SoldDate.Date == salesDate);
double salesDateProfit = 0;
if (Model.PTData.Properties.Shorting)
{
salesDateProfit = salesDateSales.Sum(sl => sl.Profit * (-1));
}
else
{
salesDateProfit = salesDateSales.Sum(sl => sl.Profit);
}
salesDateProfit = salesDateSales.Sum(sl => sl.Profit);
double salesDateProfitFiat = Math.Round(salesDateProfit * Model.Summary.MainMarketPrice, 2);
double salesDateStartBalance = Model.PTData.GetSnapshotBalance(salesDate);
double salesDateGain = Math.Round(salesDateProfit / salesDateStartBalance * 100, 2);
@ -252,14 +238,7 @@
@for (DateTime salesMonthDate = salesMonthStartDate.Date; salesMonthDate >= Model.DateTimeNow.DateTime.AddMonths(-Model.PTMagicConfiguration.GeneralSettings.Monitor.MaxMonthlySummaries) && salesMonthDate >= minSellLogMonthDate; salesMonthDate = salesMonthDate.AddMonths(-1)) {
List<Core.Main.DataObjects.PTMagicData.SellLogData> salesMonthSales = Model.PTData.SellLog.FindAll(sl => sl.SoldDate.Date.Month == salesMonthDate.Month && sl.SoldDate.Date.Year == salesMonthDate.Year);
double salesDateProfit = 0;
if (Model.PTData.Properties.Shorting)
{
salesDateProfit = salesMonthSales.Sum(sl => sl.Profit * (-1));
}
else
{
salesDateProfit = salesMonthSales.Sum(sl => sl.Profit);
}
salesDateProfit = salesMonthSales.Sum(sl => sl.Profit);
double salesDateProfitFiat = Math.Round(salesDateProfit * Model.Summary.MainMarketPrice, 2);
double salesDateStartBalance = Model.PTData.GetSnapshotBalance(salesMonthDate);
double salesDateGain = Math.Round(salesDateProfit / salesDateStartBalance * 100, 2);
@ -272,14 +251,7 @@
days++;
List<Core.Main.DataObjects.PTMagicData.SellLogData> monthDaySales = Model.PTData.SellLog.FindAll(sl => sl.SoldDate.Date == monthDay.Date);
double monthDayProfit = 0;
if (Model.PTData.Properties.Shorting)
{
monthDayProfit = monthDaySales.Sum(sl => sl.Profit * (-1));
}
else
{
monthDayProfit = monthDaySales.Sum(sl => sl.Profit);
}
monthDayProfit = monthDaySales.Sum(sl => sl.Profit);
double monthDayStartBalance = Model.PTData.GetSnapshotBalance(monthDay);
monthDailyProfit += Math.Round(monthDayProfit / monthDayStartBalance * 100, 2);
}
@ -319,10 +291,6 @@
<tbody>
@{
var topMarkets = Model.PTData.SellLog.GroupBy(m => m.Market).Select(mg => mg.Sum(m => m.Profit));
if (Model.PTData.Properties.Shorting)
{
topMarkets = Model.PTData.SellLog.GroupBy(m => m.Market).Select(mg => mg.Sum(m => m.Profit) * (-1));
}
int marketRank = 0;
}
@foreach (KeyValuePair<string, double> marketData in Model.TopMarkets) {

36
Monitor/Pages/SalesAnalyzer.cshtml.cs
View File

@ -46,14 +46,7 @@ namespace Monitor.Pages
foreach (var market in markets)
{
double totalProfit = 0;
if (PTData.Properties.Shorting)
{
totalProfit = PTData.SellLog.FindAll(m => m.Market == market.Key).Sum(m => m.Profit * (-1));
}
else
{
totalProfit = PTData.SellLog.FindAll(m => m.Market == market.Key).Sum(m => m.Profit);
}
totalProfit = PTData.SellLog.FindAll(m => m.Market == market.Key).Sum(m => m.Profit);
topMarketsDic.Add(market.Key, totalProfit);
}
TopMarkets = new SortedDictionary<string, double>(topMarketsDic).OrderByDescending(m => m.Value).Take(PTMagicConfiguration.GeneralSettings.Monitor.MaxTopMarkets);
@ -81,14 +74,7 @@ namespace Monitor.Pages
}
double profit = 0;
int trades = PTData.SellLog.FindAll(t => t.SoldDate.Date == salesDate.Date).Count;
if (PTData.Properties.Shorting)
{
profit = PTData.SellLog.FindAll(t => t.SoldDate.Date == salesDate.Date).Sum(t => t.Profit * (-1));
}
else
{
profit = PTData.SellLog.FindAll(t => t.SoldDate.Date == salesDate.Date).Sum(t => t.Profit);
}
profit = PTData.SellLog.FindAll(t => t.SoldDate.Date == salesDate.Date).Sum(t => t.Profit);
double profitFiat = Math.Round(profit * Summary.MainMarketPrice, 2);
balance += profitFiat;
tradesPerDayJSON += "{x: new Date('" + salesDate.Date.ToString("yyyy-MM-dd") + "'), y: " + trades + "}";
@ -124,14 +110,7 @@ namespace Monitor.Pages
{
List<SellLogData> salesDateSales = PTData.SellLog.FindAll(sl => sl.SoldDate.Date == salesDate);
double salesDateProfit;
if (PTData.Properties.Shorting)
{
salesDateProfit = salesDateSales.Sum(sl => sl.Profit * (-1));
}
else
{
salesDateProfit = salesDateSales.Sum(sl => sl.Profit);
}
salesDateProfit = salesDateSales.Sum(sl => sl.Profit);
double salesDateStartBalance = PTData.GetSnapshotBalance(salesDate);
double salesDateGain = Math.Round(salesDateProfit / salesDateStartBalance * 100, 2);
DailyGains.Add(salesDate, salesDateGain);
@ -142,14 +121,7 @@ namespace Monitor.Pages
{
List<Core.Main.DataObjects.PTMagicData.SellLogData> salesMonthSales = PTData.SellLog.FindAll(sl => sl.SoldDate.Date.Month == salesMonthDate.Month && sl.SoldDate.Date.Year == salesMonthDate.Year);
double salesDateProfit;
if (PTData.Properties.Shorting)
{
salesDateProfit = salesMonthSales.Sum(sl => sl.Profit * (-1));
}
else
{
salesDateProfit = salesMonthSales.Sum(sl => sl.Profit);
}
salesDateProfit = salesMonthSales.Sum(sl => sl.Profit);
double salesDateStartBalance = PTData.GetSnapshotBalance(salesMonthDate);
double salesDateGain = Math.Round(salesDateProfit / salesDateStartBalance * 100, 2);
MonthlyGains.Add(salesMonthDate, salesDateGain);

45
Monitor/Pages/_get/DashboardBottom.cshtml
View File

@ -121,14 +121,7 @@
@{
double totalProfit = 0;
if (Model.PTData.Properties.Shorting)
{
totalProfit = Model.PTData.SellLog.Sum(s => s.Profit * (-1));
}
else
{
totalProfit = Model.PTData.SellLog.Sum(s => s.Profit);
}
totalProfit = Model.PTData.SellLog.Sum(s => s.Profit);
double totalProfitFiat = Math.Round(totalProfit * Model.Summary.MainMarketPrice, 2);
double percentGain = Math.Round(totalProfit / Model.PTMagicConfiguration.GeneralSettings.Application.StartBalance * 100, 2);
string percentGainText = percentGain.ToString("#,#0.00", new System.Globalization.CultureInfo("en-US")) + "%";
@ -138,53 +131,25 @@
}
double todaysProfit = 0;
if (Model.PTData.Properties.Shorting)
{
todaysProfit = Model.PTData.SellLogToday.Sum(s => s.Profit * (-1));
}
else
{
todaysProfit = Model.PTData.SellLogToday.Sum(s => s.Profit);
}
todaysProfit = Model.PTData.SellLogToday.Sum(s => s.Profit);
double todaysStartBalance = Model.PTData.GetSnapshotBalance(Model.DateTimeNow.DateTime);
double todaysProfitFiat = Math.Round(todaysProfit * Model.Summary.MainMarketPrice, 2);
double todaysPercentGain = Math.Round(todaysProfit / todaysStartBalance * 100, 2);
double yesterdaysProfit = 0;
if (Model.PTData.Properties.Shorting)
{
yesterdaysProfit = Model.PTData.SellLogYesterday.Sum(s => s.Profit * (-1));
}
else
{
yesterdaysProfit = Model.PTData.SellLogYesterday.Sum(s => s.Profit);
}
yesterdaysProfit = Model.PTData.SellLogYesterday.Sum(s => s.Profit);
double yesterdaysStartBalance = Model.PTData.GetSnapshotBalance(Model.DateTimeNow.DateTime.AddDays(-1));
double yesterdaysProfitFiat = Math.Round(yesterdaysProfit * Model.Summary.MainMarketPrice, 2);
double yesterdaysPercentGain = Math.Round(yesterdaysProfit / yesterdaysStartBalance * 100, 2);
double last7DaysProfit = 0;
if (Model.PTData.Properties.Shorting)
{
last7DaysProfit = Model.PTData.SellLogLast7Days.Sum(s => s.Profit * (-1));
}
else
{
last7DaysProfit = Model.PTData.SellLogLast7Days.Sum(s => s.Profit);
}
last7DaysProfit = Model.PTData.SellLogLast7Days.Sum(s => s.Profit);
double last7DaysStartBalance = Model.PTData.GetSnapshotBalance(Model.DateTimeNow.DateTime.AddDays(-7));
double last7DaysProfitFiat = Math.Round(last7DaysProfit * Model.Summary.MainMarketPrice, 2);
double last7DaysPercentGain = Math.Round(last7DaysProfit / last7DaysStartBalance * 100, 2);
double last30DaysProfit = 0;
if (Model.PTData.Properties.Shorting)
{
last30DaysProfit = Model.PTData.SellLogLast30Days.Sum(s => s.Profit * (-1));
}
else
{
last30DaysProfit = Model.PTData.SellLogLast30Days.Sum(s => s.Profit);
}
last30DaysProfit = Model.PTData.SellLogLast30Days.Sum(s => s.Profit);
double last30DaysStartBalance = Model.PTData.GetSnapshotBalance(Model.DateTimeNow.DateTime.AddDays(-30));
double last30DaysProfitFiat = Math.Round(last30DaysProfit * Model.Summary.MainMarketPrice, 2);
double last30DaysPercentGain = Math.Round(last30DaysProfit / last30DaysStartBalance * 100, 2);

4
Monitor/Pages/_get/DashboardBottom.cshtml.cs
View File

@ -145,10 +145,6 @@ namespace Monitor.Pages
}
int trades = PTData.SellLog.FindAll(t => t.SoldDate.Date == salesDate).Count;
double profit = PTData.SellLog.FindAll(t => t.SoldDate.Date == salesDate).Sum(t => t.Profit);
if (PTData.Properties.Shorting)
{
profit = profit * (-1);
}
double profitFiat = Math.Round(profit * Summary.MainMarketPrice, 2);
profitPerDayJSON += "{x: new Date('" + salesDate.ToString("yyyy-MM-dd") + "'), y: " + profitFiat.ToString("0.00", new System.Globalization.CultureInfo("en-US")) + "}";
tradeDayIndex++;