public CapitalGainPlotter(CurrentFiat currentFiat, LoggerFactory loggerFactory,
WindowHelper windowHelper, TaxMethodology taxMethodology, IFiatConversion fiatConversion)
{
_currentFiat = currentFiat;
_windowHelper = windowHelper;
_taxMethodology = taxMethodology;
_fiatConversion = fiatConversion;
}
public InputOutputLogger(IFiatConversion fiatConversion, CurrentFiat currentFiat,
LocalDataRetrieverComposite dataRetriever, LoggerFactory loggerFactory)
{
_fiatConversion = fiatConversion;
_currentFiat = currentFiat;
_dataRetriever = dataRetriever;
_logger = loggerFactory.GetLogger();
}
public UnrealizedCapitalGainLogger(Portfolio portfolioExact,
IFiatConversion fiatConversion, CurrentFiat currentFiat,
LoggerFactory loggerFactory)
{
_portfolioExact = portfolioExact;
_fiatConversion = fiatConversion;
_currentFiat = currentFiat;
_logger = loggerFactory.GetLogger();
}
public PortfolioBreachesLogger(Portfolio portfolioExact,
IFiatConversion fiatConversion, CurrentFiat currentFiat,
LoggerFactory loggerFactory)
{
_portfolioExact = portfolioExact;
_fiatConversion = fiatConversion;
_currentFiat = currentFiat;
_logger = loggerFactory.GetLogger();
}
public BalanceDifferencesPortfolioLogger(Portfolio portfolioAcrossTime,
LocalDataRetrieverComposite dataRetriever,
IFiatConversion fiatConversion, CurrentFiat currentFiat, LoggerFactory loggerFactory)
{
_portfolioAcrossTime = portfolioAcrossTime;
_dataRetriever = dataRetriever;
_fiatConversion = fiatConversion;
_currentFiat = currentFiat;
_logger = loggerFactory.GetLogger();
}
public static decimal GetExactPriceInFiat(this IFiatConversion fiatConversion, string asset, long time)
{
var tryGetExactPriceInFiat = fiatConversion.TryGetExactPriceInFiat(asset, time);
if (!tryGetExactPriceInFiat.HasValue)
{
throw new Exception($"No exact {fiatConversion.Name} price can be given for {asset} @{time.ToTimeReadable():g} - {time}");
}
return(tryGetExactPriceInFiat.Value);
}
public static decimal GetExactPriceInFiatWithBtcFallbackEnable(this IFiatConversion fiatConversion, string asset, long time)
{
var exactPrice = fiatConversion.TryGetExactPriceInFiat(asset, time);
if (exactPrice.HasValue)
{
return(exactPrice.Value);
}
var exactBtcPrice = fiatConversion.GetExactPriceInFiat("BTC", time);
var exactAssetPriceInBtc = fiatConversion.GetExactPriceInBtc(asset, time);
return(exactBtcPrice * exactAssetPriceInBtc);
}
public EndOfFinancialYearPortfolioLogger(PortfolioAcrossTime portfolioAcrossTime,
Portfolio portfolio, Config config, LoggerFactory loggerFactory, IFiatConversion fiatConversion, CurrentFiat currentFiat)
{
_portfolio = portfolio;
_fiatConversion = fiatConversion;
_currentFiat = currentFiat;
portfolioAcrossTime.BeforeProcessing += OnBeforeProcessing;
_financialYearStart = new DateTime(1,
int.Parse(config.StartOfFinancialYear.Split('/')[1]),
int.Parse(config.StartOfFinancialYear.Split('/')[0]),
0, 0, 0);
_logger = loggerFactory.GetLogger();
}
private static IFiatConversion GetFiatConversionPrivate(IUnityContainer unityContainer)
{
IFiatConversion toReturn = unityContainer.Resolve <UsdFiatConversion>();
if (unityContainer.Resolve <CurrentFiat>().Name == "AUD")
{
toReturn = unityContainer.Resolve <AudFiatConversion>(new DependencyOverride <UsdFiatConversion>(toReturn));
}
var config = unityContainer.Resolve <IPortfolioAcrossTimeConfig>();
if (config.IsNewTaxCitizenStartDateApplies)
{
toReturn = new FiatConversionWithMinDate(toReturn, config);
}
return(toReturn);
}
public Portfolio(IFiatConversion fiatConversion, Func <AssetName, Asset> assetFactory)
{
_fiatConversion = fiatConversion;
_assetFactory = assetFactory;
}
public static decimal GetProceed(this IFiatConversion fiatConversion, ITrade trade)
{
if (trade is LaunchpadTrade)
{
// we go through BNB
var bnbValue = fiatConversion.TryGetExactPriceInFiat(trade.Quote, trade.Time);
if (bnbValue.HasValue)
{
return(trade.GetQuoteQuantity() * bnbValue.Value);
}
}
if (trade.IsBuyer)
{
// we are buying baseCcy
var result = fiatConversion.TryGetExactPriceInFiat(trade.Base, trade.Time);
if (result.HasValue)
{
return(trade.Quantity * result.Value);
}
}
var tryGetExactPriceInFiat = fiatConversion.TryGetExactPriceInFiat(trade.Quote, trade.Time);
if (tryGetExactPriceInFiat.HasValue)
{
return(trade.GetQuoteQuantity() * tryGetExactPriceInFiat.Value);
}
if (trade is DelistingTrade)
{
// for delisting trade we are trying up to 7 days after
for (int i = 1; i <= 7; i++)
{
var resultViaBase = fiatConversion.TryGetExactPriceInFiat(trade.Base, trade.Time.AddDays(i));
if (resultViaBase.HasValue)
{
return(trade.Quantity * resultViaBase.Value);
}
var resultViaQuote = fiatConversion.TryGetExactPriceInFiat(trade.Quote, trade.Time.AddDays(i));
if (resultViaQuote.HasValue)
{
return(trade.GetQuoteQuantity() * resultViaQuote.Value);
}
var baseViaBtc = fiatConversion.TryGetExactPriceInBtc(trade.Base, trade.Time.AddDays(i));
if (baseViaBtc.HasValue)
{
return(trade.Quantity * baseViaBtc.Value * fiatConversion.GetExactPriceInFiat("BTC", trade.Time.AddDays(i)));
}
var quoteViaBtc = fiatConversion.TryGetExactPriceInBtc(trade.Quote, trade.Time.AddDays(i));
if (quoteViaBtc.HasValue)
{
return(trade.GetQuoteQuantity() * quoteViaBtc.Value * fiatConversion.GetExactPriceInFiat("BTC", trade.Time.AddDays(i)));
}
}
}
throw new Exception($"Unable to price {trade.GetSymbol()} for date {trade.Time} {trade.GetTimeReadable():dd/MM/yyyy}");
}
public FiatConversionWithMinDate(IFiatConversion fiatConversion, IPortfolioAcrossTimeConfig config)
{
_fiatConversion = fiatConversion;
_taxStartingDate = config.GetNewTaxCitizenStartDateAsLong();
}
