""" Simulated Exchange Service Manages internal portfolio and executes simulated trades against database """ from typing import Optional, Tuple from sqlmodel import Session, select from database import engine from models import PortfolioAsset from binance.client import Client import os from dotenv import load_dotenv load_dotenv() # Trading fee (0.1% as typical exchange fee) TRADING_FEE = 0.001 # Binance client for fetching real-time prices TESTNET_API_KEY = os.getenv("BINANCE_API_KEY", "") TESTNET_API_SECRET = os.getenv("BINANCE_SECRET_KEY", "") def get_binance_client(): """Get Binance client for fetching real-time market prices""" return Client(TESTNET_API_KEY, TESTNET_API_SECRET, testnet=True) def get_current_price(symbol: str, quote: str = "USDT") -> Optional[float]: """ Fetch current market price from Binance testnet (free) or Yahoo Finance fallback Args: symbol: Base asset (e.g., 'BTC', 'ETH') quote: Quote asset (e.g., 'USDT') Returns: Current price or None if error """ # Try Binance testnet first (free API, no paid subscription needed) try: client = get_binance_client() trading_pair = f"{symbol}{quote}" ticker = client.get_symbol_ticker(symbol=trading_pair) return float(ticker['price']) except Exception as e: print(f"[SimEx] Binance fetch failed for {symbol}/{quote}, trying Yahoo Finance: {e}") # Fallback to Yahoo Finance (completely free, no API key needed) try: import yfinance as yf ticker_symbol = f"{symbol}-{quote}" if quote == "USD" else f"{symbol}-USD" ticker = yf.Ticker(ticker_symbol) price_data = ticker.history(period="1d", interval="1m") if not price_data.empty: price = float(price_data['Close'].iloc[-1]) # Convert to USDT if needed (assuming USD ≈ USDT) return price else: print(f"[SimEx] ❌ No price data available for {symbol}/{quote}") return None except Exception as yf_error: print(f"[SimEx] ❌ Yahoo Finance fallback failed: {yf_error}") return None def get_balance(symbol: str, user_email: str = "default_user") -> float: """ Get current balance of an asset from internal portfolio Args: symbol: Asset symbol (e.g., 'USDT', 'BTC') user_email: User identifier Returns: Current balance (0.0 if asset not found) """ with Session(engine) as session: statement = select(PortfolioAsset).where( PortfolioAsset.symbol == symbol, PortfolioAsset.user_email == user_email ) asset = session.exec(statement).first() return asset.balance if asset else 0.0 def update_balance(symbol: str, amount: float, user_email: str = "default_user") -> bool: """ Update balance of an asset (internal helper) Args: symbol: Asset symbol amount: Amount to add (positive) or subtract (negative) user_email: User identifier Returns: True if successful, False otherwise """ try: with Session(engine) as session: statement = select(PortfolioAsset).where( PortfolioAsset.symbol == symbol, PortfolioAsset.user_email == user_email ) asset = session.exec(statement).first() if asset: asset.balance += amount session.add(asset) else: # Create new asset entry asset = PortfolioAsset( symbol=symbol, balance=amount, user_email=user_email ) session.add(asset) session.commit() return True except Exception as e: print(f"[SimEx] Error updating balance for {symbol}: {e}") return False def execute_buy( symbol: str, quote_symbol: str, amount_to_buy: float, user_email: str = "default_user" ) -> Tuple[bool, Optional[dict]]: """ Execute a simulated BUY order Args: symbol: Asset to buy (e.g., 'BTC', 'ETH') quote_symbol: Asset to pay with (e.g., 'USDT') amount_to_buy: Quantity of symbol to buy user_email: User identifier Returns: Tuple of (success: bool, trade_info: dict or None) """ # Get current market price price = get_current_price(symbol, quote_symbol) if price is None: print(f"[SimEx] ❌ BUY failed: Could not fetch price for {symbol}/{quote_symbol}") return False, None # Calculate cost including fee cost_before_fee = price * amount_to_buy fee = cost_before_fee * TRADING_FEE total_cost = cost_before_fee + fee # Check if we have enough quote currency quote_balance = get_balance(quote_symbol, user_email) if quote_balance < total_cost: print(f"[SimEx] ❌ BUY failed: Insufficient {quote_symbol}") print(f" Required: {total_cost:.2f} {quote_symbol}") print(f" Available: {quote_balance:.2f} {quote_symbol}") return False, None # Execute trade in database transaction try: with Session(engine) as session: # Deduct quote currency quote_stmt = select(PortfolioAsset).where( PortfolioAsset.symbol == quote_symbol, PortfolioAsset.user_email == user_email ) quote_asset = session.exec(quote_stmt).first() quote_asset.balance -= total_cost session.add(quote_asset) # Add purchased asset symbol_stmt = select(PortfolioAsset).where( PortfolioAsset.symbol == symbol, PortfolioAsset.user_email == user_email ) symbol_asset = session.exec(symbol_stmt).first() if symbol_asset: symbol_asset.balance += amount_to_buy session.add(symbol_asset) else: new_asset = PortfolioAsset( symbol=symbol, balance=amount_to_buy, user_email=user_email ) session.add(new_asset) session.commit() trade_info = { 'symbol': f"{symbol}{quote_symbol}", 'side': 'BUY', 'price': price, 'quantity': amount_to_buy, 'cost': cost_before_fee, 'fee': fee, 'total': total_cost } print(f"[SimEx] ✅ BUY executed: {amount_to_buy:.8f} {symbol} @ {price:.2f} {quote_symbol}") print(f" Cost: {cost_before_fee:.2f} + Fee: {fee:.2f} = {total_cost:.2f} {quote_symbol}") return True, trade_info except Exception as e: print(f"[SimEx] ❌ BUY transaction failed: {e}") return False, None def execute_sell( symbol: str, quote_symbol: str, amount_to_sell: float, user_email: str = "default_user" ) -> Tuple[bool, Optional[dict]]: """ Execute a simulated SELL order Args: symbol: Asset to sell (e.g., 'BTC', 'ETH') quote_symbol: Asset to receive (e.g., 'USDT') amount_to_sell: Quantity of symbol to sell user_email: User identifier Returns: Tuple of (success: bool, trade_info: dict or None) """ # Get current market price price = get_current_price(symbol, quote_symbol) if price is None: print(f"[SimEx] ❌ SELL failed: Could not fetch price for {symbol}/{quote_symbol}") return False, None # Check if we have enough asset to sell symbol_balance = get_balance(symbol, user_email) if symbol_balance < amount_to_sell: print(f"[SimEx] ❌ SELL failed: Insufficient {symbol}") print(f" Required: {amount_to_sell:.8f} {symbol}") print(f" Available: {symbol_balance:.8f} {symbol}") return False, None # Calculate proceeds after fee proceeds_before_fee = price * amount_to_sell fee = proceeds_before_fee * TRADING_FEE net_proceeds = proceeds_before_fee - fee # Execute trade in database transaction try: with Session(engine) as session: # Deduct sold asset symbol_stmt = select(PortfolioAsset).where( PortfolioAsset.symbol == symbol, PortfolioAsset.user_email == user_email ) symbol_asset = session.exec(symbol_stmt).first() symbol_asset.balance -= amount_to_sell session.add(symbol_asset) # Add quote currency proceeds quote_stmt = select(PortfolioAsset).where( PortfolioAsset.symbol == quote_symbol, PortfolioAsset.user_email == user_email ) quote_asset = session.exec(quote_stmt).first() if quote_asset: quote_asset.balance += net_proceeds session.add(quote_asset) else: new_asset = PortfolioAsset( symbol=quote_symbol, balance=net_proceeds, user_email=user_email ) session.add(new_asset) session.commit() trade_info = { 'symbol': f"{symbol}{quote_symbol}", 'side': 'SELL', 'price': price, 'quantity': amount_to_sell, 'proceeds': proceeds_before_fee, 'fee': fee, 'total': net_proceeds } print(f"[SimEx] ✅ SELL executed: {amount_to_sell:.8f} {symbol} @ {price:.2f} {quote_symbol}") print(f" Proceeds: {proceeds_before_fee:.2f} - Fee: {fee:.2f} = {net_proceeds:.2f} {quote_symbol}") return True, trade_info except Exception as e: print(f"[SimEx] ❌ SELL transaction failed: {e}") return False, None def get_portfolio_summary(user_email: str = "default_user") -> dict: """ Get complete portfolio summary with current values (OPTIMIZED - only fetch needed symbols) Args: user_email: User identifier Returns: Dictionary with portfolio details """ with Session(engine) as session: statement = select(PortfolioAsset).where(PortfolioAsset.user_email == user_email) assets = session.exec(statement).all() # Build list of symbols to fetch (ONLY what user holds - very light API usage) symbols_to_fetch = [f"{asset.symbol}USDT" for asset in assets if asset.balance > 0.00000001 and asset.symbol != "USDT"] # Batch fetch ONLY needed prices (API weight: 2 per symbol, much safer!) price_map = {} if symbols_to_fetch: try: client = get_binance_client() # Use bookTicker for minimal weight (weight=1 per symbol vs weight=40 for all) for symbol in symbols_to_fetch: try: ticker = client.get_symbol_ticker(symbol=symbol) price_map[symbol] = float(ticker['price']) except Exception as e: print(f"[SimEx] Price fetch failed for {symbol}: {e}") except Exception as e: print(f"[SimEx] Failed to fetch prices: {e}") portfolio = [] total_value_usdt = 0.0 for asset in assets: if asset.balance > 0.00000001: # Ignore dust if asset.symbol == "USDT": value_usdt = asset.balance else: # Use pre-fetched price from batch call trading_pair = f"{asset.symbol}USDT" price = price_map.get(trading_pair, 0.0) value_usdt = asset.balance * price if price else 0.0 portfolio.append({ 'symbol': asset.symbol, 'balance': asset.balance, 'value_usdt': value_usdt }) total_value_usdt += value_usdt return { 'assets': portfolio, 'total_value_usdt': total_value_usdt, 'user_email': user_email }