122 lines
5.7 KiB
Python
122 lines
5.7 KiB
Python
# # ⚠ Warning
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#
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# THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT
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# LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN
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# NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY,
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# WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE
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# SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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#
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# [🥭 Mango Markets](https://mango.markets/) support is available at:
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# [Docs](https://docs.mango.markets/)
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# [Discord](https://discord.gg/67jySBhxrg)
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# [Twitter](https://twitter.com/mangomarkets)
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# [Github](https://github.com/blockworks-foundation)
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# [Email](mailto:hello@blockworks.foundation)
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import logging
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from .account import Account
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from .context import Context
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from .group import Group
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from .market import InventorySource, Market
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from .perpmarket import PerpMarket
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from .tokenaccount import TokenAccount
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from .tokenvalue import TokenValue
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from .wallet import Wallet
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from .watcher import Watcher
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# # 🥭 Inventory class
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#
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# This class details inventory of a crypto account for a market.
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#
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class Inventory:
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def __init__(self, inventory_source: InventorySource, base: TokenValue, quote: TokenValue):
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self.logger: logging.Logger = logging.getLogger(self.__class__.__name__)
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self.inventory_source: InventorySource = inventory_source
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self.base: TokenValue = base
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self.quote: TokenValue = quote
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@property
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def symbol(self) -> str:
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return f"{self.base.token.symbol}/{self.quote.token.symbol}"
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def __str__(self) -> str:
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return f"« 𝙸𝚗𝚟𝚎𝚗𝚝𝚘𝚛𝚢 {self.symbol} [{self.base} / {self.quote}] »"
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def __repr__(self) -> str:
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return f"{self}"
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def spl_token_inventory_loader(context: Context, wallet: Wallet, market: Market) -> Inventory:
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base_account = TokenAccount.fetch_largest_for_owner_and_token(
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context, wallet.address, market.base)
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if base_account is None:
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raise Exception(
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f"Could not find token account owned by {wallet.address} for base token {market.base}.")
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quote_account = TokenAccount.fetch_largest_for_owner_and_token(
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context, wallet.address, market.quote)
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if quote_account is None:
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raise Exception(
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f"Could not find token account owned by {wallet.address} for quote token {market.quote}.")
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return Inventory(InventorySource.SPL_TOKENS, base_account.value, quote_account.value)
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def account_inventory_loader(market: Market, account: Account) -> Inventory:
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base_value = TokenValue.find_by_symbol(account.net_assets, market.base.symbol)
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if base_value is None:
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raise Exception(f"Could not find net assets in account {account.address} for base token {market.base}.")
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quote_value = TokenValue.find_by_symbol(account.net_assets, market.quote.symbol)
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if quote_value is None:
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raise Exception(f"Could not find net assets in account {account.address} for quote token {market.quote}.")
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return Inventory(InventorySource.ACCOUNT, base_value, quote_value)
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class SpotInventoryAccountWatcher:
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def __init__(self, market: Market, account_watcher: Watcher[Account]):
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self.account_watcher: Watcher[Account] = account_watcher
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account: Account = account_watcher.latest
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base_value = TokenValue.find_by_symbol(account.net_assets, market.base.symbol)
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self.base_index: int = account.net_assets.index(base_value)
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quote_value = TokenValue.find_by_symbol(account.net_assets, market.quote.symbol)
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self.quote_index: int = account.net_assets.index(quote_value)
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@property
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def latest(self) -> Inventory:
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base_value = self.account_watcher.latest.net_assets[self.base_index]
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if base_value is None:
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raise Exception(
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f"Could not find net assets in account {self.account_watcher.latest.address} at index {self.base_index}.")
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quote_value = self.account_watcher.latest.net_assets[self.quote_index]
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if quote_value is None:
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raise Exception(
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f"Could not find net assets in account {self.account_watcher.latest.address} at index {self.quote_index}.")
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return Inventory(InventorySource.ACCOUNT, base_value, quote_value)
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class PerpInventoryAccountWatcher:
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def __init__(self, market: PerpMarket, account_watcher: Watcher[Account], group: Group):
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self.market: PerpMarket = market
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self.account_watcher: Watcher[Account] = account_watcher
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self.perp_account_index: int = group.find_perp_market_index(market.address)
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account: Account = account_watcher.latest
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quote_value = TokenValue.find_by_symbol(account.net_assets, market.quote.symbol)
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self.quote_index: int = account.net_assets.index(quote_value)
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@property
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def latest(self) -> Inventory:
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perp_account = self.account_watcher.latest.perp_accounts[self.perp_account_index]
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if perp_account is None:
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raise Exception(
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f"Could not find perp account for {self.market.symbol} in account {self.account_watcher.latest.address} at index {self.perp_account_index}.")
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base_lots = perp_account.base_position
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base_value = self.market.lot_size_converter.quantity_lots_to_value(base_lots)
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base_token_value = TokenValue(self.market.base, base_value)
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quote_token_value = self.account_watcher.latest.net_assets[self.quote_index]
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if quote_token_value is None:
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raise Exception(
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f"Could not find net assets in account {self.account_watcher.latest.address} at index {self.quote_index}.")
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return Inventory(InventorySource.ACCOUNT, base_token_value, quote_token_value)
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