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app.py
CHANGED
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# -*- coding: utf-8 -*-
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from pymongo import MongoClient
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import pandas as pd
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import requests
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import json
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import datetime
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import os
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collection = db["balance_data"]
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def load_from_mongo():
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latest = collection.find_one(sort=[("timestamp", -1)])
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if latest:
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df1 = pd.DataFrame(latest["df1"]).T
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df2 = pd.DataFrame(latest["df2"]).T
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df3 = pd.DataFrame(latest["df3"]).T
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df4 = pd.DataFrame(latest["df4"]).T
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return (
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df0, latest["total0"],
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df1, latest["total1"],
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df2, latest["total2"],
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df3, latest["total3"],
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f"PNL : {latest['pnl']:,.2f}",
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f"LP Rewards : {latest['rewards']:,.2f}"
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)
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else:
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empty_df = pd.DataFrame()
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return empty_df, 0, empty_df, 0, empty_df, 0, empty_df, 0,
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gr.Markdown("## Patchy Balances and PnL")
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df2_out, txt2_out,
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df3_out, txt3_out,
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df4_out, txt4_out,
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pnl_out,reward_out
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]
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)
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# -*- coding: utf-8 -*-
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import asyncio
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from pymongo import MongoClient
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import aiohttp
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import pandas as pd
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import requests
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import json
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import datetime
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import os
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wallets = [
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"J7QAjhEGTAx71RoS1Nnuz4aKqK866xEnRXky4zhPa2WG",
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"9huTEYifjBMJVhPWG3dX84S1Pr6pgXBH9i7274dpPeMr",
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"CoA4vLyykjYobxEsDWHEx2Rna9WribGQMxSxVkH5NwN6",
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"BpaD3QF9Z2YtUqPRxpTn7dgC2sBzpzxro5zrEdwhwNd9",
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"FWmhs5vdUSMHUE5sHPQmd1hBEQVWD8wyCPe9op3KwTNg",
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"HW1qacccywvtEmUK6mDWfaJfxcM1R64T8BmhfjmxA6Nx",
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"3QpWHc77Vze5uiqm6WDfxYawKUj1bVbKEegS3YYBLGvL",
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"5FyNV778E1SZ4ZBwUXCgbx43zrJFdMy4UgUysSw3yocU",
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"4L3wPZc8smLYQbnpMSxHCiRB5cojbtuc33NkTNsrtdug",
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"MruHB1owAkBQwtSkzTqTDpqZEDPmz4iUWz3oHCYHKWV"
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]
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#SCRAPE_DO_TOKEN = os.getenv('SCRAPE_DO_KEY')
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#client = MongoClient(os.getenv('MONGO_DB_URI'))
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SCRAPE_DO_TOKEN = "c3cb4da35304433483052fb6ba0c7011fef2ff42d62"
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client = MongoClient("mongodb+srv://djamaal:FHmV2N733lzrLkWf@test-cluster.mys4n.mongodb.net/")
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db = client["billy_balances"]
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token_collection = db["turnstile-tokens"]
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turnstile_token = token_collection.find_one(sort=[("timestamp", -1)])['x-turnstile-token']
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common_headers = {
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"accept": "application/json",
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"accept-encoding": "identity",
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"accept-language": "en-GB,en-US;q=0.9,en;q=0.8",
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"authorization": "Bearer CGtF4EdvDbBpwUXmZSKW3HsYkajy7e",
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"content-type": "application/json",
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"origin": "https://portfolio.jup.ag",
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"referer": "https://portfolio.jup.ag/",
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"user-agent": "Mozilla/5.0 (Macintosh; Intel Mac OS X 10_15_7) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/136.0.0.0 Safari/537.36",
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"x-turnstile-token": turnstile_token # keep this updated
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}
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async def fetch_portfolio(session, wallet_address, results):
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base_url = f"https://portfolio-api-jup.sonar.watch/v1/portfolio/fetch?address={wallet_address}&addressSystem=solana"
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encoded_url = urllib.parse.quote(base_url)
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proxy_url = f"http://api.scrape.do/?token={SCRAPE_DO_TOKEN}&url={encoded_url}&forwardHeaders=True&super=True"
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try:
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async with session.get(proxy_url, headers=common_headers) as resp:
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text = await resp.json()
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if resp.status == 200:
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print(f"✅ Wallet {wallet_address[:6]}...: success")
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results.append({"wallet": wallet_address,"data": text})
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else:
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print(f"❌ Wallet {wallet_address[:6]}...: HTTP {resp.status}")
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results.append({"wallet": wallet_address, "data": None})
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except Exception as e:
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print(f"⚠️ Error fetching {wallet_address}: {e}")
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results.append({"wallet": wallet_address, "status": "error", "error": str(e)})
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async def get_data(wallet_addresses):
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results = []
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async with aiohttp.ClientSession() as session:
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tasks = [fetch_portfolio(session, address, results) for address in wallet_addresses]
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await asyncio.gather(*tasks)
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return results
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#Have a button function which does all this
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async def process_data():
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portfolios = await get_data(wallets)
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df = pd.DataFrame(portfolios)
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token_rows = []
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for index, row in df.iterrows():
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data = row['data']
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# Token info mapping
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token_info = data.get('tokenInfo', {}).get('solana', {})
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# Navigate to assets list
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elements = data.get('elements', [])
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for element in elements:
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if element.get('type') == 'multiple':
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assets = element.get('data', {}).get('assets', [])
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for asset in assets:
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asset_data = asset.get('data', {})
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address = asset_data.get('address')
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amount = asset_data.get('amount')
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value = asset.get('value')
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# Get symbol using address
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symbol = token_info.get(address, {}).get('symbol', 'UNKNOWN')
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token_rows.append({
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'original_row': index,
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'address': address,
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'symbol': symbol,
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'amount': amount,
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'value': value
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})
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# Final DataFrame
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tokens_df = pd.DataFrame(token_rows)
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tokens_df['original_row'] = tokens_df['original_row'].apply(lambda x: df.loc[x, 'wallet'])
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tokens_df = tokens_df.dropna()
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# Pivot for values
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value_pivot = tokens_df.pivot(index='original_row', columns='symbol', values='value')
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value_pivot.columns = [f'{col}_value' for col in value_pivot.columns]
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# Pivot for amounts
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amount_pivot = tokens_df.pivot(index='original_row', columns='symbol', values='amount')
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amount_pivot.columns = [f'{col}_amount' for col in amount_pivot.columns]
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# Combine both
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final_df = pd.concat([value_pivot, amount_pivot], axis=1).reset_index()
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# Optional: Fill NaNs with 0
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final_df = final_df.fillna(0)
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rows = []
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for idx, row in df.iterrows():
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data = row['data']
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original_row = row['wallet'] # or whatever uniquely identifies the row
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for element in data.get("elements", []):
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if element.get("platformId") == "jupiter-exchange":
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input_token = element.get("data", {}).get("assets", {}).get("input", {})
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if input_token:
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token_data = input_token.get("data", {})
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address = token_data.get("address")
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value = input_token.get("value")
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amount = token_data.get("amount")
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symbol = token_info.get(address, {}).get("symbol", address)
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rows.append({
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"original_row": original_row,
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"address": address,
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"symbol": symbol,
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"amount": amount,
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"value": value
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})
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# Convert to DataFrame
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jup_tokens_df = pd.DataFrame(rows)
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jup_tokens_df['symbol'] = jup_tokens_df['symbol'].apply(lambda x: "SOL" if x == "So11111111111111111111111111111111111111112" else x)
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# Pivot
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# Group by original_row and symbol, sum value and amount
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tokens_grouped = jup_tokens_df.groupby(['original_row', 'symbol']).agg({
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'value': 'sum',
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'amount': 'sum'
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}).reset_index()
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# Pivot
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value_pivot = tokens_grouped.pivot(index='original_row', columns='symbol', values='value')
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value_pivot.columns = [f'{col}_value' for col in value_pivot.columns]
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amount_pivot = tokens_grouped.pivot(index='original_row', columns='symbol', values='amount')
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amount_pivot.columns = [f'{col}_amount' for col in amount_pivot.columns]
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jup_df = pd.concat([value_pivot, amount_pivot], axis=1).reset_index().fillna(0)
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if "9Rhbn9G5poLvgnFzuYBtJgbzmiipNra35QpnUek9virt_value" in jup_df.columns:
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jup_df = jup_df.rename(columns={"9Rhbn9G5poLvgnFzuYBtJgbzmiipNra35QpnUek9virt_value":"BILLY_value"})
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if "9Rhbn9G5poLvgnFzuYBtJgbzmiipNra35QpnUek9virt_amount" in jup_df.columns:
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jup_df = jup_df.rename(columns={"9Rhbn9G5poLvgnFzuYBtJgbzmiipNra35QpnUek9virt_amount":"BILLY_amount"})
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final_df1 = final_df.set_index('original_row')
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final_df2 = jup_df.set_index('original_row')
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# Combine the two DataFrames, adding values where they overlap
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combined_df = final_df1.add(final_df2, fill_value=0)
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# Reset index if you want original_row back as a column
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combined_df = combined_df.reset_index()
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# Optional: fill NaNs (if any) with 0 just in case
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combined_df = combined_df.fillna(0)
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| 190 |
+
# Sum all numeric columns except the original_row which is non-numeric
|
| 191 |
+
totals = combined_df.select_dtypes(include='number').sum()
|
| 192 |
+
|
| 193 |
+
# Add a row with these totals at the bottom of the dataframe
|
| 194 |
+
totals_row = pd.DataFrame(totals).T
|
| 195 |
+
totals_row['original_row'] = 'Total'
|
| 196 |
+
|
| 197 |
+
# Append the totals row to the original df
|
| 198 |
+
df_with_totals = pd.concat([combined_df, totals_row], ignore_index=True)
|
| 199 |
+
|
| 200 |
+
totals = final_df.select_dtypes(include='number').sum()
|
| 201 |
+
|
| 202 |
+
# Add a row with these totals at the bottom of the dataframe
|
| 203 |
+
totals_row = pd.DataFrame(totals).T
|
| 204 |
+
totals_row['original_row'] = 'Total'
|
| 205 |
+
|
| 206 |
+
# Append the totals row to the original df
|
| 207 |
+
final_df = pd.concat([final_df, totals_row], ignore_index=True)
|
| 208 |
+
|
| 209 |
+
totals = jup_df.select_dtypes(include='number').sum()
|
| 210 |
+
|
| 211 |
+
# Add a row with these totals at the bottom of the dataframe
|
| 212 |
+
totals_row = pd.DataFrame(totals).T
|
| 213 |
+
totals_row['original_row'] = 'Total'
|
| 214 |
+
|
| 215 |
+
# Append the totals row to the original df
|
| 216 |
+
jup_df = pd.concat([jup_df, totals_row], ignore_index=True)
|
| 217 |
+
|
| 218 |
+
final_df = final_df.rename(columns={'original_row': ' '})
|
| 219 |
+
jup_df = jup_df.rename(columns={'original_row': ' '})
|
| 220 |
+
df_with_totals = df_with_totals.rename(columns={'original_row': ' '})
|
| 221 |
+
|
| 222 |
+
sol_price = 170
|
| 223 |
+
billy_price = 0.001845
|
| 224 |
+
|
| 225 |
+
# Starting balances
|
| 226 |
+
starting_balances = {
|
| 227 |
+
" ": ["Total"],
|
| 228 |
+
"SOL_amount": [344],
|
| 229 |
+
"SOL_value": [344 * sol_price],
|
| 230 |
+
"BILLY_amount": [75_000_000],
|
| 231 |
+
"BILLY_value": [75_000_000 * billy_price]
|
| 232 |
+
}
|
| 233 |
+
|
| 234 |
+
# Create the DataFrame
|
| 235 |
+
starting_df = pd.DataFrame(starting_balances)
|
| 236 |
+
|
| 237 |
+
return(starting_df,final_df.tail(1),jup_df.tail(1),df_with_totals.tail(1))
|
| 238 |
+
|
| 239 |
+
|
| 240 |
+
|
| 241 |
collection = db["balance_data"]
|
| 242 |
|
| 243 |
+
def df_to_mongo_safe_dict(df):
|
| 244 |
+
return {str(k): v for k, v in df.to_dict(orient="index").items()}
|
| 245 |
+
|
| 246 |
+
|
| 247 |
+
async def display_data():
|
| 248 |
+
df0, df1, df2, df3 = await process_data()
|
| 249 |
+
|
| 250 |
+
def summarize(df):
|
| 251 |
+
value_cols = [col for col in df.columns if "value" in col.lower()]
|
| 252 |
+
total_value = df[value_cols].sum(axis=1).values[0] if value_cols else 0
|
| 253 |
+
return df, total_value
|
| 254 |
+
|
| 255 |
+
df0, total0 = summarize(df0)
|
| 256 |
+
df1, total1 = summarize(df1)
|
| 257 |
+
df2, total2 = summarize(df2)
|
| 258 |
+
df3, total3 = summarize(df3)
|
| 259 |
+
|
| 260 |
+
pnl = float(total3) - float(total0)
|
| 261 |
+
|
| 262 |
+
# Save to MongoDB
|
| 263 |
+
record = {
|
| 264 |
+
"timestamp": datetime.datetime.utcnow(),
|
| 265 |
+
"df0": df_to_mongo_safe_dict(df0),
|
| 266 |
+
"total0": float(total0),
|
| 267 |
+
"df1": df_to_mongo_safe_dict(df1),
|
| 268 |
+
"total1": float(total1),
|
| 269 |
+
"df2": df_to_mongo_safe_dict(df2),
|
| 270 |
+
"total2": float(total2),
|
| 271 |
+
"df3": df_to_mongo_safe_dict(df3),
|
| 272 |
+
"total3": float(total3),
|
| 273 |
+
"pnl": float(pnl)
|
| 274 |
+
}
|
| 275 |
+
collection.insert_one(record)
|
| 276 |
+
|
| 277 |
+
return df0, total0, df1, total1, df2, total2, df3, total3, f"PNL : {pnl:,.2f}"
|
| 278 |
+
|
| 279 |
def load_from_mongo():
|
| 280 |
latest = collection.find_one(sort=[("timestamp", -1)])
|
| 281 |
if latest:
|
|
|
|
| 283 |
df1 = pd.DataFrame(latest["df1"]).T
|
| 284 |
df2 = pd.DataFrame(latest["df2"]).T
|
| 285 |
df3 = pd.DataFrame(latest["df3"]).T
|
|
|
|
| 286 |
|
| 287 |
return (
|
| 288 |
df0, latest["total0"],
|
| 289 |
df1, latest["total1"],
|
| 290 |
df2, latest["total2"],
|
| 291 |
df3, latest["total3"],
|
| 292 |
+
f"PNL : {latest['pnl']:,.2f}"
|
|
|
|
|
|
|
| 293 |
)
|
| 294 |
else:
|
| 295 |
empty_df = pd.DataFrame()
|
| 296 |
+
return empty_df, 0, empty_df, 0, empty_df, 0, empty_df, 0, "PNL : 0.00"
|
| 297 |
|
| 298 |
+
with gr.Blocks() as demo:
|
| 299 |
+
gr.Markdown("## BILLY Balances and PnL")
|
|
|
|
| 300 |
|
| 301 |
+
df0_out = gr.Dataframe(label="Starting Balances")
|
| 302 |
+
txt0_out = gr.Textbox(label="Starting Value Total")
|
| 303 |
|
| 304 |
+
df1_out = gr.Dataframe(label="Wallet Balances")
|
| 305 |
+
txt1_out = gr.Textbox(label="Wallet Value Total")
|
| 306 |
|
| 307 |
+
df2_out = gr.Dataframe(label="JUP Limit Balances")
|
| 308 |
+
txt2_out = gr.Textbox(label="JUP Limit Value Total")
|
| 309 |
|
| 310 |
+
df3_out = gr.Dataframe(label="Total Balances")
|
| 311 |
+
txt3_out = gr.Textbox(label="Current Value Total")
|
| 312 |
|
| 313 |
+
pnl_out = gr.Textbox(label="PNL (AUM Model)")
|
| 314 |
|
| 315 |
+
# Load from MongoDB on app load (sync function)
|
| 316 |
+
demo.load(
|
| 317 |
+
fn=load_from_mongo,
|
| 318 |
+
inputs=[],
|
| 319 |
+
outputs=[
|
| 320 |
+
df0_out, txt0_out,
|
| 321 |
+
df1_out, txt1_out,
|
| 322 |
+
df2_out, txt2_out,
|
| 323 |
+
df3_out, txt3_out,
|
| 324 |
+
pnl_out
|
| 325 |
+
]
|
| 326 |
+
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 327 |
|
| 328 |
+
demo.launch(debug=True, share=True)
|