"""Account-centric read model for live trading console.""" from __future__ import annotations from app.db.live_trading import _safe_float, get_live_account, list_live_order_events, list_live_order_intents from app.integrations.binance_live import LiveTradingConfigError, build_binance_client def _compact_balance(balance: dict) -> dict: total = balance.get("total") if isinstance(balance.get("total"), dict) else {} free = balance.get("free") if isinstance(balance.get("free"), dict) else {} used = balance.get("used") if isinstance(balance.get("used"), dict) else {} assets = [] for asset in sorted(set(total) | set(free) | set(used)): total_value = _safe_float(total.get(asset)) free_value = _safe_float(free.get(asset)) used_value = _safe_float(used.get(asset)) if abs(total_value) > 0 or abs(free_value) > 0 or abs(used_value) > 0: assets.append({"asset": asset, "free": free_value, "used": used_value, "total": total_value}) return { "assets": assets, "usdt": { "free": _safe_float(free.get("USDT")), "used": _safe_float(used.get("USDT")), "total": _safe_float(total.get("USDT")), }, } def _compact_position(item: dict) -> dict: info = item.get("info") if isinstance(item.get("info"), dict) else {} contracts = _safe_float(item.get("contracts") or info.get("positionAmt")) notional = _safe_float(item.get("notional") or info.get("notional")) return { "symbol": item.get("symbol") or info.get("symbol"), "side": item.get("side") or ("long" if contracts > 0 else ("short" if contracts < 0 else "")), "contracts": contracts, "entry_price": _safe_float(item.get("entryPrice") or info.get("entryPrice")), "mark_price": _safe_float(item.get("markPrice") or info.get("markPrice")), "notional": notional, "unrealized_pnl": _safe_float(item.get("unrealizedPnl") or info.get("unrealizedProfit")), "leverage": _safe_float(item.get("leverage") or info.get("leverage")), } def _compact_order(item: dict) -> dict: info = item.get("info") if isinstance(item.get("info"), dict) else {} return { "id": str(item.get("id") or info.get("orderId") or ""), "client_order_id": item.get("clientOrderId") or info.get("clientOrderId") or "", "symbol": item.get("symbol") or info.get("symbol"), "type": item.get("type") or info.get("type"), "side": item.get("side") or info.get("side"), "status": item.get("status") or info.get("status"), "price": _safe_float(item.get("price") or info.get("price")), "amount": _safe_float(item.get("amount") or info.get("origQty")), "filled": _safe_float(item.get("filled") or info.get("executedQty")), "average": _safe_float(item.get("average") or info.get("avgPrice")), "timestamp": item.get("datetime") or item.get("timestamp") or info.get("updateTime") or info.get("time"), } def _account_risk_view(account: dict) -> dict: risk = account.get("risk_config") if isinstance(account.get("risk_config"), dict) else {} allowed = [str(x).strip().upper() for x in risk.get("allowed_symbols", []) if str(x).strip()] max_leverage = _safe_float(risk.get("max_symbol_leverage"), 1) margin = _safe_float(risk.get("max_order_margin_usdt"), 0) return { "max_order_margin_usdt": margin, "max_symbol_leverage": max_leverage, "max_order_notional_usdt": _safe_float(risk.get("max_order_notional_usdt"), margin * max(1.0, max_leverage)), "max_cumulative_leverage": _safe_float(risk.get("max_cumulative_leverage"), 1), "max_daily_order_count": int(risk.get("max_daily_order_count") or 0), "allowed_symbols": allowed, "symbol_policy": "all" if not allowed else "allowlist", } def get_live_account_overview(account_id: int, *, history_limit: int = 30) -> dict: account = get_live_account(account_id) if not account: raise LiveTradingConfigError("live account not found") overview = { "account": account, "risk": _account_risk_view(account), "balance": {"assets": [], "usdt": {"free": 0, "used": 0, "total": 0}}, "positions": [], "open_orders": [], "order_history": [], "intent_history": list_live_order_intents(limit=history_limit, account_id=account_id).get("items", []), "events": list_live_order_events(limit=history_limit).get("items", []), "errors": [], } if account.get("status") != "enabled": return overview try: client = build_binance_client(account, require_testnet=True) client.load_markets() except Exception as exc: overview["errors"].append(f"账户连接失败:{exc}") return overview try: overview["balance"] = _compact_balance(client.fetch_balance()) except Exception as exc: overview["errors"].append(f"余额读取失败:{exc}") try: overview["positions"] = [ item for item in (_compact_position(p) for p in client.fetch_positions(None)) if abs(_safe_float(item.get("contracts"))) > 0 ] except Exception as exc: overview["errors"].append(f"持仓读取失败:{exc}") try: overview["open_orders"] = [_compact_order(o) for o in client.fetch_open_orders(None)] except Exception as exc: overview["errors"].append(f"挂单读取失败:{exc}") try: overview["order_history"] = [_compact_order(o) for o in client.fetch_orders(None, limit=history_limit)] except Exception as exc: overview["errors"].append(f"订单历史读取失败:{exc}") return overview