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get_balance.py
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import okex.Account_api as Account
import okex.Trade_api as Trade
import okex.Market_api as Market
from prettytable import PrettyTable
import okex.Funding_api as Funding
import datetime
import time
import json
import pandas as pd
import numpy as np
from openpyxl import Workbook
import openpyxl as op
usdt= 6.45
def init_basics():
api_key = ""
secret_key = ""
passphrase = ""
flag = '0' # 实盘
accountAPI = Account.AccountAPI(api_key, secret_key, passphrase, False, flag)
tradeAPI = Trade.TradeAPI(api_key, secret_key, passphrase, False, flag)
marketAPI = Market.MarketAPI(api_key, secret_key, passphrase, False, flag)
fundingAPI = Funding.FundingAPI(api_key, secret_key, passphrase, False, flag)
parameters = {"accountAPI": accountAPI,
"tradeAPI": tradeAPI,
"marketAPI":marketAPI,
"fundingAPI": fundingAPI
}
return parameters
#转换unix时间戳日期毫秒格式为'%Y.%m.%d'
def timestamp_datetime(value):
format = '%Y.%m.%d'
temp = datetime.datetime.fromtimestamp(value / 1000).strftime(format)
return temp
def add_coin_one(coinname):
parameters = init_basics()
tradeAPI = parameters["tradeAPI"]
wb = op.load_workbook("coin_v5.xlsx")
wb.create_sheet(coinname)
result = tradeAPI.orders_history_archive(instType='SPOT', instId=coinname + '-USDT', state='filled')
print(json.dumps(result['data'], sort_keys=True, indent=4, separators=(',', ': ')))
if len(result['data']) == 0:
return
ws = wb[coinname]
for re in result['data']:
if re['side'] == "buy":
ws.insert_rows(0)
ws['A1'] = str(timestamp_datetime(int(re['fillTime'])))
ws['B1'] = float(re['avgPx'])
ws['C1'] = float(re['accFillSz']) * -1
ws['D1'] = float(re['accFillSz']) * -1 * float(re['avgPx'])
else:
ws.insert_rows(0)
ws['A1'] = str(timestamp_datetime(int(re['fillTime'])))
ws['B1'] = float(re['avgPx'])
ws['C1'] = float(re['accFillSz'])
ws['D1'] = float(re['accFillSz']) * float(re['avgPx'])
ws['H1'] = str(result['data'][0]['ordId'])
print(coinname+"----------------------"+ws['H1'].value)
wb.save("coin_v5.xlsx")
#把所有币的disEq放到对应sheet的E1位置 disEq 美金层面币种折算权益
def set_disEq_all():
parameters = init_basics()
accountAPI = parameters["accountAPI"]
wb = op.load_workbook("coin_v5.xlsx")
for coin_name in wb.sheetnames:
result = accountAPI.get_account(coin_name)
ws = wb[coin_name]
if(len(result['data'][0]['details']))==0:
ws['E1'] = 0
continue
details = result['data'][0]['details'][0]
ws['E1'] = float(details['disEq'])
print(coin_name + "------------------------------------------------------")
print(details['disEq'])
wb.save("coin_v5.xlsx")
#不导入v3数据 初始化
def init_account_order():
parameters = init_basics()
tradeAPI = parameters["tradeAPI"]
wb = op.load_workbook("coin_v5.xlsx")
for coin_name in wb.sheetnames:
result = tradeAPI.orders_history_archive(instType='SPOT',instId=coin_name+'-USDT',state='filled')
if len(result['data'])==0:
continue
ws=wb[coin_name]
for re in result['data']:
if re['side']=="buy":
ws.insert_rows(0)
ws['A1'] = str(timestamp_datetime(int(re['fillTime'])))
ws['B1'] = float(re['avgPx'])
ws['C1'] = float(re['accFillSz']) * -1
ws['D1'] = float(re['accFillSz']) * -1*float(re['avgPx'])
else:
ws.insert_rows(0)
ws['A1'] = str(timestamp_datetime(int(re['fillTime'])))
ws['B1'] = float(re['avgPx'])
ws['C1'] = float(re['accFillSz'])
ws['D1'] = float(re['accFillSz']) * float(re['avgPx'])
ws['H1'] = str(result['data'][0]['ordId'])
result = tradeAPI.orders_history_archive(instType='SPOT')
wb['BTC']['I1']=result['data'][0]['ordId']#最新一条的订单信息
wb.save("coin_v5.xlsx")
#导入v3数据 初始化
def init_account_order_v3():
parameters = init_basics()
tradeAPI = parameters["tradeAPI"]
#t="302473049861935104"
wb = op.load_workbook("coin_v5.xlsx")
for c_name in wb.sheetnames:
result = tradeAPI.orders_history_archive(instType='SPOT',instId=c_name+'-USDT',state='filled')
if len(result['data']) == 0:
continue
ws = wb[c_name]
n = ws.max_row
result0_len = len(result['data'])
for re in result['data']:
if re['side'] == "buy":
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz']) * -1
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * -1 * float(re['avgPx'])
else:
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz'])
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * float(re['avgPx'])
n=n-1
ws['H1'] = str(result['data'][0]['ordId'])
result = tradeAPI.orders_history_archive(instType='SPOT')
wb['BTC']['I1']=result['data'][0]['ordId']#最新一条的订单信息
wb.save("coin_v5.xlsx")
#更新 单个币订单
def update_account_order_one(coin_name):
parameters = init_basics()
tradeAPI = parameters["tradeAPI"]
wb = op.load_workbook("coin_v5.xlsx")
ws=wb[coin_name]
if ws['H1'].value is None:
result = tradeAPI.orders_history_archive(instType='SPOT', instId=coin_name + '-USDT')
ws['H1'] = str(result['data'][0]['ordId'])
wb.save("coin_v5.xlsx")
n = ws.max_row
result0_len = len(result['data'])
for re in result['data']:
print(coin_name + " Updating")
wb = op.load_workbook("coin_v5.xlsx")
ws = wb[coin_name]
if re['side'] == "buy":
print("*********************************")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz']) * -1
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * -1 * float(re['avgPx'])
else:
print("*********************************")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz'])
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * float(re['avgPx'])
n = n - 1
wb.save("coin_v5.xlsx")
else:
result = tradeAPI.orders_history_archive(instType='SPOT', instId=coin_name + '-USDT',
before=wb[coin_name]['H1'].value)
ws['H1'] = str(result['data'][0]['ordId'])
wb.save("coin_v5.xlsx")
n = ws.max_row
result0_len = len(result['data'])
for re in result['data']:
print(coin_name + " Updating")
if re['side'] == "buy":
print("==================================")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz']) * -1
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * -1 * float(re['avgPx'])
else:
print("==================================")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz'])
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * float(re['avgPx'])
n = n - 1
wb.save("coin_v5.xlsx")
result = tradeAPI.orders_history_archive(instType='SPOT')
wb['BTC']['I1'] = result['data'][0]['ordId'] # 最新一条的订单信息
wb.save("coin_v5.xlsx")
#更新订单
def update_account_order_all():
parameters = init_basics()
tradeAPI = parameters["tradeAPI"]
wb = op.load_workbook("coin_v5.xlsx")
result = tradeAPI.orders_history_archive(instType='SPOT',before=wb['BTC']['I1'].value)
coin_list=[]
for re in result['data']:
coin_name = re['instId'].split('-')[0]
if coin_name in coin_list:
continue
coin_list.append(coin_name)
if coin_name not in wb.sheetnames:#币 不在excel表中 添加币
add_coin_one(coin_name)
wb = op.load_workbook("coin_v5.xlsx")
ws = wb[coin_name]
if ws['H1'].value == None:
result = tradeAPI.orders_history_archive(instType='SPOT', instId=coin_name + '-USDT')
ws['H1'] = str(result['data'][0]['ordId'])
wb.save("coin_v5.xlsx")
n = ws.max_row
result0_len = len(result['data'])
for re in result['data']:
print(coin_name + " Updating")
wb = op.load_workbook("coin_v5.xlsx")
ws = wb[coin_name]
if re['side'] == "buy":
print("*********************************")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz']) * -1
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * -1 * float(re['avgPx'])
else:
print("*********************************")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz'])
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * float(re['avgPx'])
n = n - 1
wb.save("coin_v5.xlsx")
else:
result = tradeAPI.orders_history_archive(instType='SPOT', instId=coin_name + '-USDT',
before=wb[coin_name]['H1'].value)
if len(result['data']) ==0:
continue
ws['H1'] = str(result['data'][0]['ordId'])
wb.save("coin_v5.xlsx")
n = ws.max_row
result0_len = len(result['data'])
for re in result['data']:
print(coin_name + " Updating")
if re['side'] == "buy":
print("==================================")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz']) * -1
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * -1 * float(re['avgPx'])
else:
print("==================================")
print(json.dumps(re, sort_keys=True, indent=4, separators=(',', ': ')))
ws['A' + str(n + result0_len)] = str(timestamp_datetime(int(re['fillTime'])))
ws['B' + str(n + result0_len)] = float(re['avgPx'])
ws['C' + str(n + result0_len)] = float(re['accFillSz'])
ws['D' + str(n + result0_len)] = float(re['accFillSz']) * float(re['avgPx'])
n = n - 1
wb.save("coin_v5.xlsx")
result = tradeAPI.orders_history_archive(instType='SPOT')
wb['BTC']['I1'] = result['data'][0]['ordId'] # 最新一条的订单信息
wb.save("coin_v5.xlsx")
#获取单个币的买卖情况
def getcoin_one_put(coin_name):
wb = op.load_workbook("coin_v5.xlsx")
ws = wb[coin_name]
colD = ws['D']
coin_buy=0.0
coin_sell=0.0
for col in colD:
if col.value is None:
continue
if col.value > 0.0:
coin_buy = coin_buy + col.value
else:
coin_sell = coin_sell + col.value
coin_put = coin_buy + coin_sell
parameters = {"coin_buy": coin_buy,
"coin_sell": coin_sell,
"coin_put": coin_put
}
return parameters
#更新账户的币存量 推算利润
def update_profit_all():
parameters = init_basics()
accountAPI = parameters["accountAPI"]
marketAPI=parameters["marketAPI"]
#market = marketAPI.get_ticker('BTC-USDT')
wb = op.load_workbook("coin_v5.xlsx")
result = accountAPI.get_account()
for coinname in result['data'][0]['details']:
ccy=coinname['ccy']
if ccy not in wb.sheetnames:
wb.create_sheet(ccy)
wb.save("coin_v5.xlsx")
wb = op.load_workbook("coin_v5.xlsx")
ws=wb[ccy]
market = marketAPI.get_ticker(ccy+'-USDT')
if len(market['data'])==0:
continue
#现价 market['data'][0]['last'] 存量 coinname['cashBal']
if float(coinname['cashBal']) * float(market['data'][0]['last'])*usdt < 1.0:
continue
print(ccy+"更新account======================")
parameters=getcoin_one_put(ccy)
coin_put=parameters["coin_put"]
# E1存放现有的存量
ws['E1'] = float(coinname['cashBal'])
#F1存放 目前该币的价值 USDT
ws['F1'] = float(coinname['cashBal']) * float(market['data'][0]['last']) # usdt价格
#F1存放 目前该币的价值 RMB
ws['G1'] = float(coinname['cashBal']) * float(market['data'][0]['last'])*usdt
# E2 存放目前总营收 USDT
ws['E2'] = float(coin_put)
#F2存放总收益 USDT
ws['F2']=float(coin_put)+float(coinname['cashBal']) * float(market['data'][0]['last'])
#G2存放总收益 RMB
ws['G2'] = float(coin_put)*usdt + float(coinname['cashBal']) * float(market['data'][0]['last'])*usdt
wb.save("coin_v5.xlsx")
def update_profit_one(coin_name):
parameters = init_basics()
accountAPI = parameters["accountAPI"]
marketAPI = parameters["marketAPI"]
wb = op.load_workbook("coin_v5.xlsx")
ws=wb[coin_name]
result = accountAPI.get_account(coin_name)
market = marketAPI.get_ticker(coin_name + '-USDT')
print(coin_name+" "+str(timestamp_datetime(int(market['data'][0]['ts'])))+"单价"+market['data'][0]['last'])
if len(market['data']) == 0:
print("数据为空，请检查！")
return
details=result['data'][0]['details'][0]
parameters = getcoin_one_put(coin_name)
coin_put = parameters["coin_put"]
ws['E1'] = float(details['cashBal'])
ws['F1'] = float(details['cashBal']) * float(market['data'][0]['last'])
ws['G1'] = float(details['cashBal']) * float(market['data'][0]['last']) * usdt
ws['E2'] = float(coin_put)
ws['F2'] = float(coin_put) + float(details['cashBal']) * float(market['data'][0]['last'])
ws['G2'] = float(coin_put) * usdt + float(details['cashBal']) * float(market['data'][0]['last']) * usdt
wb.save("coin_v5.xlsx")
# 现价 market['data'][0]['last'] 存量 coinname['cashBal']
#if float(coinname['cashBal']) * float(market['data'][0]['last']) * usdt < 1.0:
#return
def coin_excel_profit():
wb = op.load_workbook("coin_v5.xlsx")
for coin_name in wb.sheetnames:
ws = wb[coin_name]
colD = ws['D']
coin_buy = 0.0
coin_sell = 0.0
for col in colD:
if col.value is None:
continue
if col.value > 0.0:
coin_buy = coin_buy + col.value
else:
coin_sell = coin_sell + col.value
coin_put = coin_buy + coin_sell
ws['E2'] = float(coin_put)
#E3存放已有订单的总营收RMB
ws['E3'] = float(coin_put)*usdt
wb.save("coin_v5.xlsx")
#查看币 现状
def check_coin_order(coin_name):
wb = op.load_workbook("coin_v5.xlsx")
ws=wb[coin_name]
coin_order=PrettyTable()
coin_order.field_names=["交易时间","单价 ","数量 ","总价 "]
for i in range(ws.max_row):
if ws['A'+str(i+1)].value==None:
continue
coin_order.add_row([ws['A'+str(i+1)].value,ws['B'+str(i+1)].value,ws['C'+str(i+1)].value,ws['D'+str(i+1)].value])
coin_order1 = PrettyTable()
coin_order2 = PrettyTable()
coin_order1.field_names = ["现有存量", "存量价值(USDT) ", "存量价值(RMB) "]
coin_order1.add_row([ws['E1'].value,ws['F1'].value,ws['G1'].value])
coin_order2.field_names = ["目前订单总营收", "总收益(USDT) ", "总收益(RMB) "]
coin_order2.add_row([ws['E2'].value, ws['F2'].value, ws['G2'].value])
coin_order2.add_row([ws['E3'].value, '', ''])
print(coin_order)
print(coin_order1)
print(coin_order2)
def update():
#1.更新订单
update_account_order_all()
#update_account_order_one(coin_name=)
# 2.更新收益
update_profit_all()
# 3.更新excel
coin_excel_profit()
def check_update_coin(coin_name):
update_profit_one(coin_name)
check_coin_order(coin_name)
def check_down():
wb = op.load_workbook("coin_v5.xlsx")
for coin_name in wb.sheetnames:
ws=wb[coin_name]
if ws['F2'].value is None:
continue
if float(ws['F2'].value) < 0:
tt=float(ws['F2'].value)/float(ws['E2'].value)
print(coin_name + "*****" + str(ws['F2'].value)+"######"+str(tt*100)+"%")
check_update_coin(coin_name)
#else:
#print(coin_name + "=====" + str(ws['E2'].value))
def check_up():
wb = op.load_workbook("coin_v5.xlsx")
for coin_name in wb.sheetnames:
ws=wb[coin_name]
if ws['E2'].value is None:
continue
if float(ws['E2'].value) > 0:
#tt=float(ws['E2'].value)/float(ws['E2'].value)
print(coin_name + "*****" + str(ws['E2'].value))
check_update_coin(coin_name)
def check_one_coin():
coin_name = input()
coin_name=coin_name.upper()
wb = op.load_workbook("coin_v5.xlsx")
if coin_name not in wb.sheetnames:
print("查无此币记录！！！")
return
else:
coin_excel_profit()
check_update_coin(coin_name)
#balChg 账户层面的余额变动数量 billId 账单ID ts 账单创建时间t
if __name__ == '__main__':
#init_basics()
update()
#update()
#check_down()
#check_up()
#check_one_coin()