using System; using System.IO; using System.Collections.Generic; using System.Globalization; using System.Linq; using Microsoft.Extensions.Configuration; using Microsoft.Extensions.DependencyInjection; using Newtonsoft.Json; using Core.Main.DataObjects.PTMagicData; namespace Core.Main.DataObjects { public class ProfitTrailerData { private List _sellLog = new List(); private List _dcaLog = new List(); private List _buyLog = new List(); private string _ptmBasePath = ""; private PTMagicConfiguration _systemConfiguration = null; private TransactionData _transactionData = null; private DateTimeOffset _dateTimeNow = Constants.confMinDate; public ProfitTrailerData(string ptmBasePath, PTMagicConfiguration systemConfiguration) { _ptmBasePath = ptmBasePath; _systemConfiguration = systemConfiguration; // Find the path to the Profit Trailer data file string ptDataFilePath = Path.Combine(systemConfiguration.GeneralSettings.Application.ProfitTrailerPath, "data", "ProfitTrailerData.json"); if (!File.Exists(ptDataFilePath)) { // Try the older location for PT 1.x and PT 2.0.x ptDataFilePath = Path.Combine(systemConfiguration.GeneralSettings.Application.ProfitTrailerPath, "ProfitTrailerData.json"); if (!File.Exists(ptDataFilePath)) { // Can't find the Profit Trailer Data throw new Exception("Unable to load Profit Trailer data file at: " + ptDataFilePath); } } PTData rawPTData = JsonConvert.DeserializeObject(File.ReadAllText(ptDataFilePath)); if (rawPTData.SellLogData != null) { this.BuildSellLogData(rawPTData.SellLogData, _systemConfiguration); } if (rawPTData.bbBuyLogData != null) { this.BuildBuyLogData(rawPTData.bbBuyLogData, _systemConfiguration); } if (rawPTData.DCALogData != null) { this.BuildDCALogData(rawPTData.DCALogData, rawPTData.GainLogData, _systemConfiguration); } // Convert local offset time to UTC TimeSpan offsetTimeSpan = TimeSpan.Parse(systemConfiguration.GeneralSettings.Application.TimezoneOffset.Replace("+", "")); _dateTimeNow = DateTimeOffset.UtcNow.ToOffset(offsetTimeSpan); } public List SellLog { get { return _sellLog; } } public List SellLogToday { get { return _sellLog.FindAll(sl => sl.SoldDate.Date == _dateTimeNow.DateTime.Date); } } public List SellLogYesterday { get { return _sellLog.FindAll(sl => sl.SoldDate.Date == _dateTimeNow.DateTime.AddDays(-1).Date); } } public List SellLogLast7Days { get { return _sellLog.FindAll(sl => sl.SoldDate.Date >= _dateTimeNow.DateTime.AddDays(-7).Date); } } public List DCALog { get { return _dcaLog; } } public List BuyLog { get { return _buyLog; } } public TransactionData TransactionData { get { if (_transactionData == null) _transactionData = new TransactionData(_ptmBasePath); return _transactionData; } } public double GetCurrentBalance() { return this.GetSnapshotBalance(DateTime.Now.ToUniversalTime()); } public double GetSnapshotBalance(DateTime snapshotDateTime) { double result = _systemConfiguration.GeneralSettings.Application.StartBalance; result += this.SellLog.FindAll(sl => sl.SoldDate.Date < snapshotDateTime.Date).Sum(sl => sl.Profit); result += this.TransactionData.Transactions.FindAll(t => t.GetLocalDateTime(_systemConfiguration.GeneralSettings.Application.TimezoneOffset) < snapshotDateTime).Sum(t => t.Amount); return result; } private void BuildSellLogData(List rawSellLogData, PTMagicConfiguration systemConfiguration) { foreach (sellLogData rsld in rawSellLogData) { SellLogData sellLogData = new SellLogData(); sellLogData.SoldAmount = rsld.soldAmount; sellLogData.BoughtTimes = rsld.boughtTimes; sellLogData.Market = rsld.market; sellLogData.ProfitPercent = rsld.profit; sellLogData.SoldPrice = rsld.currentPrice; sellLogData.AverageBuyPrice = rsld.averageCalculator.avgPrice; sellLogData.TotalCost = sellLogData.SoldAmount * sellLogData.AverageBuyPrice; double soldValueRaw = (sellLogData.SoldAmount * sellLogData.SoldPrice); double soldValueAfterFees = soldValueRaw - (soldValueRaw * (rsld.averageCalculator.fee / 100)); sellLogData.SoldValue = soldValueAfterFees; sellLogData.Profit = Math.Round(sellLogData.SoldValue - sellLogData.TotalCost, 8); // Profit Trailer sales are saved in UTC DateTimeOffset ptSoldDate = DateTimeOffset.Parse(rsld.soldDate.date.year.ToString() + "-" + rsld.soldDate.date.month.ToString("00") + "-" + rsld.soldDate.date.day.ToString("00") + "T" + rsld.soldDate.time.hour.ToString("00") + ":" + rsld.soldDate.time.minute.ToString("00") + ":" + rsld.soldDate.time.second.ToString("00"), CultureInfo.InvariantCulture, DateTimeStyles.AssumeUniversal); // Convert UTC sales time to local offset time TimeSpan offsetTimeSpan = TimeSpan.Parse(systemConfiguration.GeneralSettings.Application.TimezoneOffset.Replace("+", "")); ptSoldDate = ptSoldDate.ToOffset(offsetTimeSpan); sellLogData.SoldDate = ptSoldDate.DateTime; _sellLog.Add(sellLogData); } } private void BuildDCALogData(List rawDCALogData, List rawPairsLogData, PTMagicConfiguration systemConfiguration) { foreach (dcaLogData rdld in rawDCALogData) { DCALogData dcaLogData = new DCALogData(); dcaLogData.Amount = rdld.averageCalculator.totalAmount; dcaLogData.BoughtTimes = rdld.boughtTimes; dcaLogData.Market = rdld.market; dcaLogData.ProfitPercent = rdld.profit; dcaLogData.AverageBuyPrice = rdld.averageCalculator.avgPrice; dcaLogData.TotalCost = rdld.averageCalculator.totalCost; dcaLogData.BuyTriggerPercent = rdld.buyProfit; dcaLogData.CurrentLowBBValue = rdld.BBLow; dcaLogData.CurrentHighBBValue = rdld.highbb; dcaLogData.BBTrigger = rdld.BBTrigger; dcaLogData.CurrentPrice = rdld.currentPrice; dcaLogData.SellTrigger = rdld.triggerValue; dcaLogData.PercChange = rdld.percChange; dcaLogData.BuyStrategy = rdld.buyStrategy; if (dcaLogData.BuyStrategy == null) dcaLogData.BuyStrategy = ""; dcaLogData.SellStrategy = rdld.sellStrategy; if (dcaLogData.SellStrategy == null) dcaLogData.SellStrategy = ""; if (rdld.positive != null) { dcaLogData.IsTrailing = rdld.positive.IndexOf("trailing", StringComparison.InvariantCultureIgnoreCase) > -1; dcaLogData.IsTrue = rdld.positive.IndexOf("true", StringComparison.InvariantCultureIgnoreCase) > -1; } else { if (rdld.buyStrategies != null) { foreach (PTStrategy bs in rdld.buyStrategies) { Strategy buyStrategy = new Strategy(); buyStrategy.Type = bs.type; buyStrategy.Name = bs.name; buyStrategy.EntryValue = bs.entryValue; buyStrategy.EntryValueLimit = bs.entryValueLimit; buyStrategy.TriggerValue = bs.triggerValue; buyStrategy.CurrentValue = bs.currentValue; buyStrategy.CurrentValuePercentage = bs.currentValuePercentage; buyStrategy.Decimals = bs.decimals; buyStrategy.IsTrailing = bs.positive.IndexOf("trailing", StringComparison.InvariantCultureIgnoreCase) > -1; buyStrategy.IsTrue = bs.positive.IndexOf("true", StringComparison.InvariantCultureIgnoreCase) > -1; dcaLogData.BuyStrategies.Add(buyStrategy); } } if (rdld.sellStrategies != null) { foreach (PTStrategy ss in rdld.sellStrategies) { Strategy sellStrategy = new Strategy(); sellStrategy.Type = ss.type; sellStrategy.Name = ss.name; sellStrategy.EntryValue = ss.entryValue; sellStrategy.EntryValueLimit = ss.entryValueLimit; sellStrategy.TriggerValue = ss.triggerValue; sellStrategy.CurrentValue = ss.currentValue; sellStrategy.CurrentValuePercentage = ss.currentValuePercentage; sellStrategy.Decimals = ss.decimals; sellStrategy.IsTrailing = ss.positive.IndexOf("trailing", StringComparison.InvariantCultureIgnoreCase) > -1; sellStrategy.IsTrue = ss.positive.IndexOf("true", StringComparison.InvariantCultureIgnoreCase) > -1; dcaLogData.SellStrategies.Add(sellStrategy); } } } // Profit Trailer bought times are saved in UTC if (rdld.averageCalculator.firstBoughtDate != null) { DateTimeOffset ptFirstBoughtDate = DateTimeOffset.Parse(rdld.averageCalculator.firstBoughtDate.date.year.ToString() + "-" + rdld.averageCalculator.firstBoughtDate.date.month.ToString("00") + "-" + rdld.averageCalculator.firstBoughtDate.date.day.ToString("00") + "T" + rdld.averageCalculator.firstBoughtDate.time.hour.ToString("00") + ":" + rdld.averageCalculator.firstBoughtDate.time.minute.ToString("00") + ":" + rdld.averageCalculator.firstBoughtDate.time.second.ToString("00"), CultureInfo.InvariantCulture, DateTimeStyles.AssumeUniversal); // Convert UTC bought time to local offset time TimeSpan offsetTimeSpan = TimeSpan.Parse(systemConfiguration.GeneralSettings.Application.TimezoneOffset.Replace("+", "")); ptFirstBoughtDate = ptFirstBoughtDate.ToOffset(offsetTimeSpan); dcaLogData.FirstBoughtDate = ptFirstBoughtDate.DateTime; } else { dcaLogData.FirstBoughtDate = Constants.confMinDate; } _dcaLog.Add(dcaLogData); } foreach (dcaLogData rpld in rawPairsLogData) { DCALogData dcaLogData = new DCALogData(); dcaLogData.Amount = rpld.averageCalculator.totalAmount; dcaLogData.BoughtTimes = 0; dcaLogData.Market = rpld.market; dcaLogData.ProfitPercent = rpld.profit; dcaLogData.AverageBuyPrice = rpld.averageCalculator.avgPrice; dcaLogData.TotalCost = rpld.averageCalculator.totalCost; dcaLogData.BuyTriggerPercent = rpld.buyProfit; dcaLogData.CurrentPrice = rpld.currentPrice; dcaLogData.SellTrigger = rpld.triggerValue; dcaLogData.PercChange = rpld.percChange; dcaLogData.BuyStrategy = rpld.buyStrategy; if (dcaLogData.BuyStrategy == null) dcaLogData.BuyStrategy = ""; dcaLogData.SellStrategy = rpld.sellStrategy; if (dcaLogData.SellStrategy == null) dcaLogData.SellStrategy = ""; dcaLogData.IsTrailing = false; if (rpld.sellStrategies != null) { foreach (PTStrategy ss in rpld.sellStrategies) { Strategy sellStrategy = new Strategy(); sellStrategy.Type = ss.type; sellStrategy.Name = ss.name; sellStrategy.EntryValue = ss.entryValue; sellStrategy.EntryValueLimit = ss.entryValueLimit; sellStrategy.TriggerValue = ss.triggerValue; sellStrategy.CurrentValue = ss.currentValue; sellStrategy.CurrentValuePercentage = ss.currentValuePercentage; sellStrategy.Decimals = ss.decimals; sellStrategy.IsTrailing = ss.positive.IndexOf("trailing", StringComparison.InvariantCultureIgnoreCase) > -1; sellStrategy.IsTrue = ss.positive.IndexOf("true", StringComparison.InvariantCultureIgnoreCase) > -1; dcaLogData.SellStrategies.Add(sellStrategy); } } // Profit Trailer bought times are saved in UTC if (rpld.averageCalculator.firstBoughtDate != null) { DateTimeOffset ptFirstBoughtDate = DateTimeOffset.Parse(rpld.averageCalculator.firstBoughtDate.date.year.ToString() + "-" + rpld.averageCalculator.firstBoughtDate.date.month.ToString("00") + "-" + rpld.averageCalculator.firstBoughtDate.date.day.ToString("00") + "T" + rpld.averageCalculator.firstBoughtDate.time.hour.ToString("00") + ":" + rpld.averageCalculator.firstBoughtDate.time.minute.ToString("00") + ":" + rpld.averageCalculator.firstBoughtDate.time.second.ToString("00"), CultureInfo.InvariantCulture, DateTimeStyles.AssumeUniversal); // Convert UTC bought time to local offset time TimeSpan offsetTimeSpan = TimeSpan.Parse(systemConfiguration.GeneralSettings.Application.TimezoneOffset.Replace("+", "")); ptFirstBoughtDate = ptFirstBoughtDate.ToOffset(offsetTimeSpan); dcaLogData.FirstBoughtDate = ptFirstBoughtDate.DateTime; } else { dcaLogData.FirstBoughtDate = Constants.confMinDate; } _dcaLog.Add(dcaLogData); } } private void BuildBuyLogData(List rawBuyLogData, PTMagicConfiguration systemConfiguration) { foreach (buyLogData rbld in rawBuyLogData) { BuyLogData buyLogData = new BuyLogData(); buyLogData.Market = rbld.market; buyLogData.ProfitPercent = rbld.profit; buyLogData.TriggerValue = rbld.triggerValue; buyLogData.CurrentValue = rbld.currentValue; buyLogData.CurrentPrice = rbld.currentPrice; buyLogData.PercChange = rbld.percChange; buyLogData.BuyStrategy = rbld.buyStrategy; buyLogData.CurrentLowBBValue = rbld.BBLow; buyLogData.CurrentHighBBValue = rbld.BBHigh; buyLogData.BBTrigger = rbld.BBTrigger; if (buyLogData.BuyStrategy == null) buyLogData.BuyStrategy = ""; if (rbld.positive != null) { buyLogData.IsTrailing = rbld.positive.IndexOf("trailing", StringComparison.InvariantCultureIgnoreCase) > -1; buyLogData.IsTrue = rbld.positive.IndexOf("true", StringComparison.InvariantCultureIgnoreCase) > -1; } else { if (rbld.buyStrategies != null) { foreach (PTStrategy bs in rbld.buyStrategies) { Strategy buyStrategy = new Strategy(); buyStrategy.Type = bs.type; buyStrategy.Name = bs.name; buyStrategy.EntryValue = bs.entryValue; buyStrategy.EntryValueLimit = bs.entryValueLimit; buyStrategy.TriggerValue = bs.triggerValue; buyStrategy.CurrentValue = bs.currentValue; buyStrategy.CurrentValuePercentage = bs.currentValuePercentage; buyStrategy.Decimals = bs.decimals; buyStrategy.IsTrailing = bs.positive.IndexOf("trailing", StringComparison.InvariantCultureIgnoreCase) > -1; buyStrategy.IsTrue = bs.positive.IndexOf("true", StringComparison.InvariantCultureIgnoreCase) > -1; buyLogData.BuyStrategies.Add(buyStrategy); } } } _buyLog.Add(buyLogData); } } } }