public async Task <TransactionImportResult> ImportFile(TransactonImporterSettings settings)
{
var textReader = new StreamReader(settings.Filename);
var csvReader = new CsvReader(textReader);
csvReader.Configuration.RegisterClassMap <ZoDogeCsvImporterRecordClassMap>();
var transactions = new List <Transaction>();
var unknownDogecoinPriceIds = new HashSet <string>();
var rowCount = 0;
while (csvReader.Read())
{
var record = csvReader.GetRecord <ZoDogeCsvImporterRecord>();
if (!record.IsConfirmed)
{
continue;
}
var dogecoinPriceInUsdAtTransactionTime = await this._priceInUsdProvider.GetDogePrice(record.TimeStamp);
if (!dogecoinPriceInUsdAtTransactionTime.HasValue)
{
unknownDogecoinPriceIds.Add(record.Id);
continue;
}
transactions.Add(new Transaction
{
Crypto = Crypto.CryptoType.Dogecoin,
TransactionDate = record.TimeStamp,
TransactionType = record.IsReceived ? TransactionType.Buy : TransactionType.Sell,
Quantity = record.Amount,
UsDollarAmount = dogecoinPriceInUsdAtTransactionTime.Value * record.Amount
});
this.RowProcessed?.Invoke(this, new RowProcessedEventArgs {
RowsProcessed = ++rowCount
});
}
string message = null;
if (unknownDogecoinPriceIds.Any())
{
message = "The following transaction(s) could not be imported because the historic price is unknown:" + Environment.NewLine
+ string.Join(Environment.NewLine, unknownDogecoinPriceIds);
}
return(new TransactionImportResult
{
IsSuccess = true,
Transactions = transactions,
Message = message
});
}
public Task <TransactionImportResult> ImportFile(TransactonImporterSettings settings)
{
var textReader = new StreamReader(settings.Filename);
// skip rows prior to the transaction section
for (var i = 1; i < 5; i++)
{
textReader.ReadLine();
}
var csvReader = new CsvReader(textReader);
csvReader.Configuration.RegisterClassMap <CoinbaseCsvRecordClassMap>();
var transactions = new List <Transaction>();
var nonBuyOrSellTransactionCount = 0;
var rowCount = 0;
while (csvReader.Read())
{
var record = csvReader.GetRecord <CoinbaseCsvRecord>();
if (record.TransferTotal == null ||
!this._cryptoMapping.ContainsKey(record.Currency))
{
nonBuyOrSellTransactionCount++;
continue;
}
transactions.Add(new Transaction
{
Crypto = this._cryptoMapping[record.Currency],
// Sell transactions appear as negative crypto amounts so that needs to be corrected.
Quantity = record.Amount.Value * (record.TransactionType == TransactionType.Buy ? 1 : -1),
TransactionDate = record.Timestamp,
TransactionType = record.TransactionType,
UsDollarAmount = record.TransferTotal.Value - record.TransferFee.Value
});
this.RowProcessed?.Invoke(this, new RowProcessedEventArgs {
RowsProcessed = ++rowCount
});
}
return(Task.Factory.StartNew(() => new TransactionImportResult
{
IsSuccess = true,
Transactions = transactions,
Message = $"{nonBuyOrSellTransactionCount} item(s) in the CSV were ignored because they are not a buy or sell transction."
}));
}
public async Task <TransactionImportResult> ImportFile(TransactonImporterSettings settings)
{
var textReader = new StreamReader(settings.Filename);
var csvReader = new CsvReader(textReader);
csvReader.Configuration.RegisterClassMap <BitrixOrderCsvRecordClassMap>();
var transactions = new List <Transaction>();
var unknownTransactionTypeCount = 0;
var unknownExchangeCount = 0;
var unknownExchangeSet = new HashSet <string>();
var unknownTransactionTypeSet = new HashSet <string>();
var rowCount = 0;
while (csvReader.Read())
{
var record = csvReader.GetRecord <BitrixOrderCsvRecord>();
if (!record.TransactionType.HasValue)
{
unknownTransactionTypeCount++;
unknownTransactionTypeSet.Add(record.RawTransactionTypeText);
continue;
}
if (!this._exchangeMapping.ContainsKey(record.Exchange))
{
unknownExchangeCount++;
unknownExchangeSet.Add(record.Exchange);
continue;
}
var bitcoinPriceAtTransactionTime = await this._priceInUsdProvider.GetBitcoinPrice(record.ClosedTimestamp);
var bitcoinAmount = record.AssetAmount * record.PriceInBitcoin;
var usdEquivalentAmount = bitcoinAmount * bitcoinPriceAtTransactionTime;
transactions.Add(new Transaction
{
Crypto = Crypto.CryptoType.Bitcoin,
TransactionDate = record.ClosedTimestamp,
TransactionType = record.TransactionType.Value == TransactionType.Buy ? TransactionType.Sell : TransactionType.Buy,
Quantity = bitcoinAmount + record.CommissionInBitcoin,
UsDollarAmount = usdEquivalentAmount
});
transactions.Add(new Transaction
{
Crypto = this._exchangeMapping[record.Exchange],
TransactionDate = record.ClosedTimestamp,
TransactionType = record.TransactionType.Value,
Quantity = record.AssetAmount,
UsDollarAmount = usdEquivalentAmount
});
this.RowProcessed?.Invoke(this, new RowProcessedEventArgs {
RowsProcessed = ++rowCount
});
}
var messageStringBuilder = new StringBuilder();
if (unknownExchangeCount > 0)
{
messageStringBuilder.AppendLine($"{unknownExchangeCount} transaction(s) were ignored because they used an unsupported exchange. The following unsupported exchange(s) were found: {string.Join(", ", unknownExchangeSet)}.");
}
if (unknownTransactionTypeCount > 0)
{
messageStringBuilder.AppendLine($"{unknownTransactionTypeCount} transaction(s) were ignored because they used an unsupoorted transaction type. The following unsupported transaction type(s) were found: {string.Join(", ", unknownTransactionTypeSet)}.");
}
return(new TransactionImportResult
{
IsSuccess = true,
Transactions = transactions,
Message = messageStringBuilder.ToString()
});
}
public async Task <TransactionImportResult> ImportFile(TransactonImporterSettings settings)
{
var textReader = new StreamReader(settings.Filename);
var csvReader = new CsvReader(textReader);
csvReader.Configuration.RegisterClassMap <GdaxFillCsvRecordClassMap>();
var transactions = new List <Transaction>();
var unknownProductTransactionCount = 0;
var unknownProductTransactionSet = new HashSet <string>();
var rowCount = 0;
while (csvReader.Read())
{
var record = csvReader.GetRecord <GdaxFillCsvRecord>();
if (!this._productMapping.ContainsKey(record.Product))
{
unknownProductTransactionCount++;
unknownProductTransactionSet.Add(record.Product);
continue;
}
var product = this._productMapping[record.Product];
switch (product.TransactionCurrency)
{
case TransactionCurrencyType.Usd:
transactions.Add(new Transaction
{
Crypto = product.ProductAsset,
TransactionDate = record.CreatedAt,
TransactionType = record.TransactionType,
Quantity = record.AssetAmount,
UsDollarAmount = record.AssetPrice * record.AssetAmount
});
break;
case TransactionCurrencyType.Bitcoin:
var bitcoinPriceAtTransactionTime = await this._priceInUsdProvider.GetBitcoinPrice(record.CreatedAt);
var bitcoinAmount = record.AssetPrice * record.AssetAmount;
var usdEquivalentAmounnt = bitcoinAmount * bitcoinPriceAtTransactionTime;
transactions.Add(new Transaction
{
Crypto = Crypto.CryptoType.Bitcoin,
TransactionDate = record.CreatedAt,
TransactionType = record.TransactionType == TransactionType.Buy ? TransactionType.Sell : TransactionType.Buy,
Quantity = bitcoinAmount,
UsDollarAmount = usdEquivalentAmounnt
});
transactions.Add(new Transaction
{
Crypto = product.ProductAsset,
TransactionDate = record.CreatedAt,
TransactionType = record.TransactionType,
Quantity = record.AssetAmount,
UsDollarAmount = usdEquivalentAmounnt
});
break;
default:
throw new InvalidOperationException($"Unknown transaction currency: {product.TransactionCurrency}");
}
this.RowProcessed?.Invoke(this, new RowProcessedEventArgs {
RowsProcessed = ++rowCount
});
}
var result = new TransactionImportResult
{
IsSuccess = true,
Transactions = transactions,
};
if (unknownProductTransactionCount > 0)
{
result.Message = $@"{unknownProductTransactionCount} transaction(s) found were ignored since they used an unsupported product. The following unsupported product(s) were found: {string.Join(", ", unknownProductTransactionSet)}.";
}
return(result);
}
public async Task <TransactionImportResult> ImportFile(TransactonImporterSettings settings)
{
var settingsDiaolog = this._formFactory.CreateForm <CustomCsvImporterDialog>();
var result = settingsDiaolog.ShowDialog();
if (result != DialogResult.OK)
{
return(new TransactionImportResult
{
IsSuccess = false,
Message = "Custom CSV import canceled."
});
}
var customCsvHeaderSettings = settingsDiaolog.Settings;
var textReader = new StreamReader(settings.Filename);
var csvReader = new CsvReader(textReader);
csvReader.Configuration.RegisterClassMap(new CustomCsvImporterRecordClassMap(customCsvHeaderSettings));
var transactions = new List <Transaction>();
var unknownDogecoinPriceIds = new HashSet <string>();
var rowCount = 0;
while (csvReader.Read())
{
var record = csvReader.GetRecord <CustomCsvImporterRecord>();
var exchangeResult = this._exchangeParser.ParseExchange(record.Exchange);
if (record.CryptoAmount == 0)
{
continue;
}
if (exchangeResult.TransactionCurrency == TransactionCurrencyType.Usd)
{
transactions.Add(new Transaction
{
Crypto = exchangeResult.AssetCurrency,
TransactionDate = record.Date,
TransactionType = record.TransactionType,
Quantity = record.CryptoAmount,
UsDollarAmount = record.TransactionCurrencyAmount,
ExcludeFromPortfolio = record.ExcludeFromPortfolio
});
}
else
{
decimal transactionCurrencyePriceAtTransactionTime;
switch (exchangeResult.TransactionCurrency)
{
case TransactionCurrencyType.Bitcoin:
transactionCurrencyePriceAtTransactionTime = await this._priceInUsdProvider.GetBitcoinPrice(record.Date);
break;
case TransactionCurrencyType.Ethereum:
transactionCurrencyePriceAtTransactionTime = await this._priceInUsdProvider.GetEthereumPrice(record.Date);
break;
default:
throw new InvalidOperationException("Should never get here.");
}
var usdEquivalentAmount = record.TransactionCurrencyAmount * transactionCurrencyePriceAtTransactionTime;
transactions.Add(new Transaction
{
Crypto = exchangeResult.TransactionCurrency.ToCryptoType(),
TransactionDate = record.Date,
TransactionType = record.TransactionType == TransactionType.Buy ? TransactionType.Sell : TransactionType.Buy,
Quantity = record.TransactionCurrencyAmount,
UsDollarAmount = usdEquivalentAmount,
ExcludeFromPortfolio = record.ExcludeFromPortfolio
});
transactions.Add(new Transaction
{
Crypto = exchangeResult.AssetCurrency,
TransactionDate = record.Date,
TransactionType = record.TransactionType == TransactionType.Buy ? TransactionType.Buy : TransactionType.Sell,
Quantity = record.CryptoAmount,
UsDollarAmount = usdEquivalentAmount,
ExcludeFromPortfolio = record.ExcludeFromPortfolio
});
this.RowProcessed?.Invoke(this, new RowProcessedEventArgs {
RowsProcessed = ++rowCount
});
}
}
return(new TransactionImportResult
{
IsSuccess = true,
Transactions = transactions,
});
}
