Skip to content

Develop #71

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Merged
GoneInactive merged 2 commits into from
Jul 31, 2025
Merged

Develop #71

Show file tree
Hide file tree
Changes from all commits
Commits
Show all changes
2 commits
Select commit Hold shift + click to select a range
4fe6a92
fix: get_my_recent trades error
GoneInactive Jul 31, 2025
416883f
Bump version to 2.1.6 in settings.yaml
GoneInactive Jul 31, 2025
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
13 changes: 13 additions & 0 deletions data/cached_prices.json
View file
Open in desktop
Original file line number Diff line number Diff line change
@@ -0,0 +1,13 @@
{
"EURQ": 1.1425,
"ZUSD": 1.0,
"USDD": 0.9988999999999999,
"EURR": 1.14245,
"DOGE": 0.2217431,
"USDQ": 0.99925,
"ZEUR": 1.144015,
"USDG": 1.0000499999999999,
"TUSD": 1.0437,
"PYUSD": 0.99985,
"LSETH": 4134.049999999999
}
17 changes: 17 additions & 0 deletions data/trades/1_trades.json
View file
Open in desktop
Original file line number Diff line number Diff line change
@@ -0,0 +1,17 @@
{"timestamp": "2025-07-30 12:19:50.445404", "side": "BUY", "pair": "EURQ/USD", "quantity": 1.9924, "price": 1.1482, "total_value": 2.28767368, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 26.9924, "ZUSD": 22.71232632}}
{"timestamp": "2025-07-30 15:24:45.048539", "side": "SELL", "pair": "EURQ/USD", "quantity": 93.3642, "price": 1.14, "total_value": 106.43518799999998, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": -66.3718, "ZUSD": 129.14751431999997}}
{"timestamp": "2025-07-30 16:00:36.933012", "side": "SELL", "pair": "EURQ/USD", "quantity": 133.7279, "price": 1.14, "total_value": 152.449806, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": -118.7279, "ZUSD": 172.449806}}
{"timestamp": "2025-07-31 11:44:57.389310", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1428, "total_value": 5.714, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.0, "ZUSD": 25.714}}
{"timestamp": "2025-07-31 11:54:36.893116", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1401, "total_value": 5.7005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.0, "ZUSD": 20.0135}}
{"timestamp": "2025-07-31 12:01:24.956864", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.143, "total_value": 5.715, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.0, "ZUSD": 25.7285}}
{"timestamp": "2025-07-31 12:02:49.630297", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1401, "total_value": 5.7005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.0, "ZUSD": 20.028}}
{"timestamp": "2025-07-31 12:04:13.981845", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.143, "total_value": 5.715, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.0, "ZUSD": 25.743}}
{"timestamp": "2025-07-31 12:07:15.863322", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1402, "total_value": 5.7010000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.0, "ZUSD": 20.041999999999998}}
{"timestamp": "2025-07-31 12:07:16.809399", "side": "SELL", "pair": "EURQ/USD", "quantity": 0.99, "price": 1.143, "total_value": 1.13157, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 19.01, "ZUSD": 21.173569999999998}}
{"timestamp": "2025-07-31 12:09:36.827902", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1431, "total_value": 5.7155000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 14.010000000000002, "ZUSD": 26.889069999999997}}
{"timestamp": "2025-07-31 12:13:05.226875", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1402, "total_value": 5.7010000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 19.01, "ZUSD": 21.188069999999996}}
{"timestamp": "2025-07-31 12:15:54.174019", "side": "BUY", "pair": "EURQ/USD", "quantity": 1.4642, "price": 1.1402, "total_value": 1.66948084, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.474200000000003, "ZUSD": 19.518589159999998}}
{"timestamp": "2025-07-31 12:18:02.068369", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1431, "total_value": 5.7155000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.474200000000003, "ZUSD": 25.234089159999996}}
{"timestamp": "2025-07-31 12:19:12.499042", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1401, "total_value": 5.7005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.474200000000003, "ZUSD": 19.53358916}}
{"timestamp": "2025-07-31 12:20:58.785230", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1436, "total_value": 5.718, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.474200000000003, "ZUSD": 25.251589159999998}}
{"timestamp": "2025-07-31 12:22:08.372194", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1402, "total_value": 5.7010000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.474200000000003, "ZUSD": 19.550589159999998}}
Loading
Loading