krkt 0.1.1

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data/.gitignore

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+/.bundle/
+/.yardoc
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/

data/.rubocop.yml

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+AllCops:
+  TargetRubyVersion: 2.7
+  EnabledByDefault: true
+
+Style/Copyright:
+    Enabled: false
+
+Lint/ConstantResolution:
+    Enabled: false
+
+Style/ConstantVisibility:
+    Enabled: false

data/CODE_OF_CONDUCT.md

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+# Contributor Covenant Code of Conduct
+
+## Our Pledge
+
+In the interest of fostering an open and welcoming environment, we as
+contributors and maintainers pledge to making participation in our project and
+our community a harassment-free experience for everyone, regardless of age, body
+size, disability, ethnicity, gender identity and expression, level of experience,
+nationality, personal appearance, race, religion, or sexual identity and
+orientation.
+
+## Our Standards
+
+Examples of behavior that contributes to creating a positive environment
+include:
+
+* Using welcoming and inclusive language
+* Being respectful of differing viewpoints and experiences
+* Gracefully accepting constructive criticism
+* Focusing on what is best for the community
+* Showing empathy towards other community members
+
+Examples of unacceptable behavior by participants include:
+
+* The use of sexualized language or imagery and unwelcome sexual attention or
+advances
+* Trolling, insulting/derogatory comments, and personal or political attacks
+* Public or private harassment
+* Publishing others' private information, such as a physical or electronic
+  address, without explicit permission
+* Other conduct which could reasonably be considered inappropriate in a
+  professional setting
+
+## Our Responsibilities
+
+Project maintainers are responsible for clarifying the standards of acceptable
+behavior and are expected to take appropriate and fair corrective action in
+response to any instances of unacceptable behavior.
+
+Project maintainers have the right and responsibility to remove, edit, or
+reject comments, commits, code, wiki edits, issues, and other contributions
+that are not aligned to this Code of Conduct, or to ban temporarily or
+permanently any contributor for other behaviors that they deem inappropriate,
+threatening, offensive, or harmful.
+
+## Scope
+
+This Code of Conduct applies both within project spaces and in public spaces
+when an individual is representing the project or its community. Examples of
+representing a project or community include using an official project e-mail
+address, posting via an official social media account, or acting as an appointed
+representative at an online or offline event. Representation of a project may be
+further defined and clarified by project maintainers.
+
+## Enforcement
+
+Instances of abusive, harassing, or otherwise unacceptable behavior may be
+reported by contacting the project team at hernanirvaz@gmail.com. All
+complaints will be reviewed and investigated and will result in a response that
+is deemed necessary and appropriate to the circumstances. The project team is
+obligated to maintain confidentiality with regard to the reporter of an incident.
+Further details of specific enforcement policies may be posted separately.
+
+Project maintainers who do not follow or enforce the Code of Conduct in good
+faith may face temporary or permanent repercussions as determined by other
+members of the project's leadership.
+
+## Attribution
+
+This Code of Conduct is adapted from the [Contributor Covenant][homepage], version 1.4,
+available at [https://contributor-covenant.org/version/1/4][version]
+
+[homepage]: https://contributor-covenant.org
+[version]: https://contributor-covenant.org/version/1/4/

data/Gemfile

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+# frozen_string_literal: true
+
+source('https://rubygems.org')
+
+# Specify your gem's dependencies in krkt.gemspec
+gemspec
+
+# Make-like program implemented in Ruby.
+gem('rake', '~> 12.0')

data/Gemfile.lock

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+PATH
+  remote: .
+  specs:
+    krkt (0.1.1)
+      curb
+      faraday
+      google-cloud-bigquery
+      json
+      thor
+      yard
+
+GEM
+  remote: https://rubygems.org/
+  specs:
+    addressable (2.7.0)
+      public_suffix (>= 2.0.2, < 5.0)
+    concurrent-ruby (1.1.7)
+    curb (0.9.10)
+    declarative (0.0.20)
+    declarative-option (0.1.0)
+    faraday (1.0.1)
+      multipart-post (>= 1.2, < 3)
+    google-api-client (0.44.0)
+      addressable (~> 2.5, >= 2.5.1)
+      googleauth (~> 0.9)
+      httpclient (>= 2.8.1, < 3.0)
+      mini_mime (~> 1.0)
+      representable (~> 3.0)
+      retriable (>= 2.0, < 4.0)
+      signet (~> 0.12)
+    google-cloud-bigquery (1.21.2)
+      concurrent-ruby (~> 1.0)
+      google-api-client (~> 0.33)
+      google-cloud-core (~> 1.2)
+      googleauth (~> 0.9)
+      mini_mime (~> 1.0)
+    google-cloud-core (1.5.0)
+      google-cloud-env (~> 1.0)
+      google-cloud-errors (~> 1.0)
+    google-cloud-env (1.3.3)
+      faraday (>= 0.17.3, < 2.0)
+    google-cloud-errors (1.0.1)
+    googleauth (0.13.1)
+      faraday (>= 0.17.3, < 2.0)
+      jwt (>= 1.4, < 3.0)
+      memoist (~> 0.16)
+      multi_json (~> 1.11)
+      os (>= 0.9, < 2.0)
+      signet (~> 0.14)
+    httpclient (2.8.3)
+    json (2.3.1)
+    jwt (2.2.2)
+    memoist (0.16.2)
+    mini_mime (1.0.2)
+    multi_json (1.15.0)
+    multipart-post (2.1.1)
+    os (1.1.1)
+    public_suffix (4.0.5)
+    rake (12.3.3)
+    representable (3.0.4)
+      declarative (< 0.1.0)
+      declarative-option (< 0.2.0)
+      uber (< 0.2.0)
+    retriable (3.1.2)
+    signet (0.14.0)
+      addressable (~> 2.3)
+      faraday (>= 0.17.3, < 2.0)
+      jwt (>= 1.5, < 3.0)
+      multi_json (~> 1.10)
+    thor (1.0.1)
+    uber (0.1.0)
+    yard (0.9.25)
+
+PLATFORMS
+  ruby
+
+DEPENDENCIES
+  bundler
+  krkt!
+  rake (~> 12.0)
+
+BUNDLED WITH
+   2.1.4

data/LICENSE.txt

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+The MIT License (MIT)
+
+Copyright (c) 2020 Hernâni Rodrigues Vaz
+
+Permission is hereby granted, free of charge, to any person obtaining a copy
+of this software and associated documentation files (the "Software"), to deal
+in the Software without restriction, including without limitation the rights
+to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
+copies of the Software, and to permit persons to whom the Software is
+furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in
+all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
+FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
+AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
+LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
+OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN
+THE SOFTWARE.

data/README.md

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+# Krkt
+
+Arquiva transactions kraken no bigquery. Pode ajustar dias para reposicionamento temporal.
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+```ruby
+gem 'krkt'
+```
+
+And then execute:
+
+    $ bundle install
+
+Or install it yourself as:
+
+    $ gem install krkt
+
+## Usage
+
+TODO: Write usage instructions here
+
+## Development
+
+After checking out the repo, run `bin/setup` to install dependencies. You can also run `bin/console` for an interactive prompt that will allow you to experiment.
+
+To install this gem onto your local machine, run `bundle exec rake install`. To release a new version, update the version number in `version.rb`, and then run `bundle exec rake release`, which will create a git tag for the version, push git commits and tags, and push the `.gem` file to [rubygems.org](https://rubygems.org).
+
+## Contributing
+
+Bug reports and pull requests are welcome on GitHub at https://github.com/hernanirvaz/krkt. This project is intended to be a safe, welcoming space for collaboration, and contributors are expected to adhere to the [code of conduct](https://github.com/hernanirvaz/krkt/blob/master/CODE_OF_CONDUCT.md).
+
+
+## License
+
+The gem is available as open source under the terms of the [MIT License](https://opensource.org/licenses/MIT).
+
+## Code of Conduct
+
+Everyone interacting in the Krkt project's codebases, issue trackers, chat rooms and mailing lists is expected to follow the [code of conduct](https://github.com/hernanirvaz/krkt/blob/master/CODE_OF_CONDUCT.md).

data/Rakefile

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+require "bundler/gem_tasks"
+task :default => :spec

data/bin/console

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+#!/usr/bin/env ruby
+
+require "bundler/setup"
+require "krkt"
+
+# You can add fixtures and/or initialization code here to make experimenting
+# with your gem easier. You can also use a different console, if you like.
+
+# (If you use this, don't forget to add pry to your Gemfile!)
+# require "pry"
+# Pry.start
+
+require "irb"
+IRB.start(__FILE__)

data/bin/setup

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+#!/usr/bin/env bash
+set -euo pipefail
+IFS=$'\n\t'
+set -vx
+
+bundle install
+
+# Do any other automated setup that you need to do here

data/exe/krkt

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+#!/usr/bin/env ruby
+# frozen_string_literal: true
+
+require('krkt')
+
+Krkt::CLI.start(ARGV)

data/krkt.gemspec

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+# frozen_string_literal: true
+
+require_relative('lib/krkt/version')
+
+Gem::Specification.new do |spec|
+  spec.name          = 'krkt'
+  spec.version       = Krkt::VERSION
+  spec.authors       = ['Hernâni Rodrigues Vaz']
+  spec.email         = ['hernanirvaz@gmail.com']
+
+  spec.summary     = 'Arquiva transactions kraken no bigquery.'
+  spec.description = "#{spec.summary} Pode ajustar dias para reposicionamento temporal."
+  spec.homepage    = 'https://github.com/hernanirvaz/krkt'
+  spec.license = 'MIT'
+  spec.required_ruby_version = Gem::Requirement.new('>= 2.3.0')
+
+  spec.metadata['yard.run'] = 'yard'
+  spec.metadata['homepage_uri'] = spec.homepage
+
+  # Specify which files should be added to the gem when it is released.
+  # The `git ls-files -z` loads the files in the RubyGem that have been added into git.
+  spec.files =
+    Dir.chdir(File.expand_path(__dir__)) do
+      `git ls-files -z`.split("\x0").reject { |f| f.match(%r{^(test|spec|features)/}) }
+    end
+  spec.bindir        = 'exe'
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ['lib']
+
+  spec.add_development_dependency('bundler')
+  spec.add_development_dependency('rake')
+
+  spec.add_dependency('curb')
+  spec.add_dependency('faraday')
+  spec.add_dependency('google-cloud-bigquery')
+  spec.add_dependency('json')
+  spec.add_dependency('thor')
+  spec.add_dependency('yard')
+end

data/lib/krkt.rb

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+# frozen_string_literal: true
+
+require('thor')
+require('krkt/bigquery')
+require('krkt/client')
+require('krkt/kraken')
+require('krkt/version')
+
+module Krkt
+  class Error < ::StandardError; end
+
+  # classe para carregar/mostrar dados comuns bigquery & etherscan
+  class CLI < Thor
+    desc 'work', 'carrega transacoes novas no bigquery'
+    option :h, type: :hash, default: {}, desc: 'configuracao ajuste reposicionamento temporal'
+    # carrega transacoes novas no bigquery
+    def work
+      Bigquery.new(options).processa
+    end
+
+    desc 'show', 'mostra resumo saldos & transacoes'
+    option :v, type: :boolean, default: false, desc: 'mostra transacoes'
+    option :t, type: :boolean, default: false, desc: 'mostra transacoes todas ou somente novas'
+    # mostra resumo saldos & transacoes
+    def show
+      Bigquery.new(options).transacoes.mostra_resumo
+    end
+
+    desc 'novo', 'mostra reumo carteiras & transacoes'
+    # mostra reumo carteiras & transacoes
+    def novo
+      client = Client.new
+      p(client.trades_history(start: 'TLADFV-QIUTN-QDNCBR')['trades'].keys)
+      # p(client.ledgers(start: 'L4ZDDO-WUGC2-Z72VPW')['ledger'].keys)
+      p(client.balance)
+    end
+
+    default_task :show
+  end
+end

data/lib/krkt/bigquery.rb

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+# frozen_string_literal: true
+
+require('google/cloud/bigquery')
+require('bigdecimal/util')
+
+# @author Hernani Rodrigues Vaz
+module Krkt
+  BD = 'hernanirvaz.coins'
+
+  # classe para processar kraken & bigquery
+  class Bigquery
+    # @return [Google::Cloud::Bigquery] API bigquery
+    attr_reader :api
+    # @return [Google::Cloud::Bigquery::QueryJob] job bigquery
+    attr_reader :job
+    # @return [Thor::CoreExt::HashWithIndifferentAccess] opcoes trabalho
+    attr_reader :ops
+    # @return (see sql)
+    attr_reader :sqr
+
+    # @param [Thor::CoreExt::HashWithIndifferentAccess] pop opcoes trabalho
+    # @option pop [Hash] :h ({}) configuracao ajuste reposicionamento temporal
+    # @option pop [Boolean] :v (false) mostra transacoes normais & ledger?
+    # @option pop [Boolean] :t (false) mostra transacoes todas ou somente novas?
+    # @return [Bigquery] API bigquery & API kraken
+    def initialize(pop)
+      # usa env GOOGLE_APPLICATION_CREDENTIALS para obter credentials
+      # @see https://cloud.google.com/bigquery/docs/authentication/getting-started
+      @api = Google::Cloud::Bigquery.new
+      @ops = pop
+    end
+
+    # @return [Kraken] API kraken - processar transacoes normais e ledgers
+    def transacoes
+      @transacoes ||= Kraken.new(
+        {
+          sl: sql("select * from #{BD}.ussl")[0],
+          nt: sql("select * from #{BD}.ustx order by time,txid"),
+          nl: sql("select * from #{BD}.uslx order by time,txid")
+        },
+        ops
+      )
+    end
+
+    # insere transacoes novas nas tabelas ust (trades), usl (ledger)
+    def processa
+      puts(format("%<n>2i TRADES INSERIDAS #{BD}.ust", n: transacoes.trades.count.positive? ? dml(ust_ins) : 0))
+      puts(format("%<n>2i LEDGER INSERIDAS #{BD}.usl", n: transacoes.ledger.count.positive? ? dml(usl_ins) : 0))
+    end
+
+    # @return [String] comando insert SQL formatado ust (trades)
+    def ust_ins
+      "insert #{BD}.ust(txid,ordertxid,pair,time,type,ordertype,price,cost,fee,vol,margin,misc,ledgers,dias" \
+      ") VALUES#{transacoes.trades.map { |k, v| ust_val1(k, v) }.join(',')}"
+    end
+
+    # @return [String] valores formatados ust (trades parte1)
+    def ust_val1(idx, hes)
+      "('#{idx}'," \
+      "'#{hes['ordertxid']}'," \
+      "'#{hes['pair']}'," \
+      "PARSE_DATETIME('%s', '#{String(hes['time'].round)}')," \
+      "'#{hes['type']}'," \
+      "'#{hes['ordertype']}'," \
+      "cast(#{hes['price']} as numeric)," \
+      "cast(#{hes['cost']} as numeric)," \
+      "cast(#{hes['fee']} as numeric)," \
+      "#{ust_val2(idx, hes)}"
+    end
+
+    # @return [String] valores formatados ust (trades parte2)
+    def ust_val2(idx, hes)
+      "cast(#{hes['vol']} as numeric)," \
+      "cast(#{hes['margin']} as numeric)," \
+      "#{hes['misc'].length.zero? ? 'null' : "'#{hes['misc']}'"}," \
+      "'#{transacoes.ledger.select { |_, v| v['refid'] == idx }.keys.join(',') || ''}'," \
+      "#{Integer(ops[:h][idx] || 0)})"
+    end
+
+    # @return [String] comando insert SQL formatado usl (ledger)
+    def usl_ins
+      "insert #{BD}.usl(txid,refid,time,type,aclass,asset,amount,fee" \
+      ") VALUES#{transacoes.ledger.map { |k, v| usl_val1(k, v) }.join(',')}"
+    end
+
+    # @return [String] valores formatados usl (ledger parte1)
+    def usl_val1(idx, hes)
+      "('#{idx}'," \
+      "'#{hes['refid']}'," \
+      "PARSE_DATETIME('%s', '#{String(hes['time'].round)}')," \
+      "'#{hes['type']}'," \
+      "#{hes['aclass'].length.zero? ? 'null' : "'#{hes['aclass']}'"}," \
+      "'#{hes['asset']}'," \
+      "cast(#{hes['amount']} as numeric)," \
+      "cast(#{hes['fee']} as numeric))"
+    end
+
+    # cria job bigquery & verifica execucao
+    #
+    # @param cmd (see sql)
+    # @return [Boolean] job ok?
+    def job?(cmd)
+      @job = api.query_job(cmd)
+      @job.wait_until_done!
+      puts(@job.error['message']) if @job.failed?
+      @job.failed?
+    end
+
+    # cria Structured Query Language (SQL) job bigquery
+    #
+    # @param [String] cmd comando SQL a executar
+    # @param [String] red resultado quando SQL tem erro
+    # @return [Google::Cloud::Bigquery::Data] resultado do SQL
+    def sql(cmd, red = [])
+      @sqr = job?(cmd) ? red : job.data
+    end
+
+    # cria Data Manipulation Language (DML) job bigquery
+    #
+    # @param cmd (see sql)
+    # @return [Integer] numero linhas afetadas
+    def dml(cmd)
+      job?(cmd) ? 0 : job.num_dml_affected_rows
+    end
+  end
+end

data/lib/krkt/client.rb

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+# frozen_string_literal: true
+
+require('openssl')
+require('base64')
+require('curb')
+require('json')
+
+module Krkt
+  # class Client
+  class Client
+    # @return [String] API key
+    attr_reader :key
+    # @return [String] API secret
+    attr_reader :sec
+    # @return [String] API public url
+    attr_reader :puu
+    # @return [String] API private url
+    attr_reader :pru
+    # @return [String] API private path
+    attr_reader :pth
+
+    # def initialize(api_key: nil, api_secret: nil, options: {})
+    def initialize(api_key: ENV['KRAKEN_API_KEY'], api_secret: ENV['KRAKEN_API_SECRET'], options: {})
+      b = options.fetch(:base_uri, 'https://api.kraken.com')
+      v = options.fetch(:version, 0)
+      @key = api_key
+      @sec = api_secret
+      @puu = "#{b}/#{v}/public/"
+      @pru = "#{b}/#{v}/private/"
+      @pth = "/#{v}/private/"
+    end
+
+    # type = type of trade (optional)
+    #     all = all types (default)
+    #     any position = any position (open or closed)
+    #     closed position = positions that have been closed
+    #     closing position = any trade closing all or part of a position
+    #     no position = non-positional trades
+    # trades = whether or not to include trades related to position in output (optional.  default = false)
+    # start = starting unix timestamp or trade tx id of results (optional.  exclusive)
+    # end = ending unix timestamp or trade tx id of results (optional.  inclusive)
+    # ofs = result offset
+    # Result: array of trade info
+    # trades = array of trade info with txid as the key
+    #     ordertxid = order responsible for execution of trade
+    #     pair = asset pair
+    #     time = unix timestamp of trade
+    #     type = type of order (buy/sell)
+    #     ordertype = order type
+    #     price = average price order was executed at (quote currency)
+    #     cost = total cost of order (quote currency)
+    #     fee = total fee (quote currency)
+    #     vol = volume (base currency)
+    #     margin = initial margin (quote currency)
+    #     misc = comma delimited list of miscellaneous info
+    #         closing = trade closes all or part of a position
+    # count = amount of available trades info matching criteria
+    def trades_history(**opts)
+      post_private('TradesHistory', **opts)['result']
+    end
+
+    # def ledgers
+    def ledgers(**opts)
+      post_private('Ledgers', **opts)['result']
+    end
+
+    # def balance
+    def balance
+      post_private('Balance')['result']
+    end
+
+    # Get server time
+    # URL: https://api.kraken.com/0/public/Time
+    # Returns a hash with keys +error+ and +result+.
+    # +result+ is an array of hashes with keys:
+    #   +unixtime+  = unix timestamp
+    #   +rfc1123+   = RFC 1123 time format
+    #
+    def server_time
+      get_public('Time')
+    end
+
+    private
+
+    # HTTP GET request for public API queries.
+    def get_public(method, **opts)
+      parse_response(Curl.get("#{puu}#{method}", opts))
+    end
+
+    # HTTP POST request for private API queries involving user credentials.
+    def post_private(method, **opts)
+      # Generate a continually-increasing unsigned 51-bit integer nonce from the current Unix Time.
+      t = opts.merge!({ nonce: Integer(Time.now.to_f * 1_000_000) }).map { |p| p.join('=') }.join('&')
+
+      parse_response(Curl.post("#{pru}#{method}", t) do |r|
+                       r.headers = {
+                         'api-key': key,
+                         'api-sign': authenticate(method, opts[:nonce], t)
+                       }
+                     end)
+    end
+
+    def authenticate(method, nonce, params)
+      raise(ArgumentError, 'API Key is not set') unless key
+      raise(ArgumentError, 'API Secret is not set') unless sec
+
+      Base64.strict_encode64(OpenSSL::HMAC.digest(
+                               'sha512',
+                               Base64.decode64(sec),
+                               "#{pth}#{method}#{Digest::SHA256.digest("#{nonce}#{params}")}"
+                             ))
+    end
+
+    def parse_response(http)
+      # HTTP_SUCCESS = 200
+      http.response_code == 200 ? JSON.parse(http.body) : http.status
+    rescue JSON::ParserError,
+           EOFError,
+           Errno::ECONNRESET,
+           Errno::EINVAL,
+           Net::HTTPBadResponse,
+           Net::HTTPHeaderSyntaxError,
+           Net::ProtocolError,
+           Timeout::Error => e
+      "Erro da API #{e.inspect}"
+    end
+  end
+end
+
+# Get asset info
+# URL: https://api.kraken.com/0/public/Assets
+# Input:
+#   +asset+     = a comma-delimited, case-insensitive asset list string
+#                 (optional, defaults to all assets).
+#   +aclass+    = asset class (optional, defaults to +currency+).
+#                 Not useful for now; all assets have same value 'currency'.
+#
+# Returns a hash with keys +error+ and +result+.
+#   +result+ is a hash of assets with keys like ZEUR, ZUSD, XXBT, etc.
+#   Each asset is an array of the asset name and an info hash containing:
+#     +altname+          = alternate name, like EUR, USD, XBT, etc.
+#     +aclass+           = asset class (for now are all set to 'currency').
+#     +decimals+         = decimal places for record keeping.
+#     +display_decimals+ = decimal places for display (usually fewer).
+#
+# def assets(assets = nil)
+#   if assets
+#     get_public('Assets', asset: assets)
+#   else
+#     get_public('Assets')
+#   end
+# end
+
+# Get tradable asset pairs
+# URL: https://api.kraken.com/0/public/AssetPairs
+# Input:
+#   +pair+      = a comma-delimited, case-insensitive list of asset pairs
+#                 (optional, defaults to all asset pairs).
+#   +info+      = info to retrieve (optional, defaults to all info).
+#                 Options:
+#                   +leverage+  = leverage info
+#                   +fees+      = fees schedule
+#                   +margin+    = margin info
+#
+# Returns a hash with keys +error+ and +result+.
+#   +result+ is a hash of asset pairs with keys like XXBTZEUR and XXBTZUSD.
+#   Each asset pair is an array of the name and a hash containing:
+#     +altname+             = alternate name, like EUR, USD, XBT, etc.
+#     +aclass_base+         = asset class of base component
+#     +base+                = asset id of base component
+#     +aclass_quote+        = asset class of quote component
+#     +quote+               = asset id of quote component
+#     +lot+                 = volume lot size
+#     +pair_decimals+       = scaling decimal places for pair
+#     +lot_decimals+        = scaling decimal places for volume
+#     +lot_multiplier+      = amount to multiply lot volume by to get
+#                             currency volume
+#     +leverage_buy+        = array of leverages available when buying
+#     +leverage_sell+       = array of leverages available when selling
+#     +fees+                = fee schedule array in
+#                             [volume, percent fee] tuples
+#     +fees_maker+          = maker fee schedule array in
+#                             [volume, percent fee] tuples if on maker/taker
+#     +fee_volume_currency+ = volume discount currency
+#     +margin_call+         = margin call level
+#     +margin_stop+         = stop-out/liquidation margin level
+#
+# def asset_pairs(pairs = nil)
+#   if pairs
+#     get_public('AssetPairs', pair: pairs)
+#   else
+#     get_public('AssetPairs')
+#   end
+# end
+
+# def ticker(pairs = nil)
+# def ticker(pairs = nil)
+#   get_public('Ticker', pair: pairs)
+# end
+
+# Get OHLC (Open, High, Low, Close) data
+# URL: https://api.kraken.com/0/public/OHLC
+# Input:
+#   +pair+     = required asset pair for which to query OHLC data
+#   +interval+ = optional time frame interval in minutes. Defaults to 1.
+#                Permitted values: 1, 5, 15, 30, 60, 240, 1440, 10080, 21600
+#                Returns an Invalid Arguments error for other values.
+#   +since+    = optional Unix Time from when to return committed OHLC data
+#
+# Returns a hash with keys `error' and `result'.
+#   +result+ is an array containing pair name, OHLC data, and last Unixtime.
+#   The OHLC data array contains:
+#     time, open, high, low, close, VWAP, price, volume, count.
+#   The last entry in the OHLC data array is for the current, not-yet-
+#   committed frame and is always present, regardless of the value of since.
+#   +last+ is to be used as `since' when getting new committed OHLC data.
+#
+# def ohlc(pair = nil, interval: 1, since: nil)
+#   get_public('OHLC', pair: pair, interval: interval, since: since)
+# end
+# def order_book(pair = nil)
+#   get_public('Depth', pair: pair)
+# end
+# def trades(pair, since = nil)
+#   get_public('Trades', pair: pair, since: since)
+# end
+# def spread(pair = nil, opts = {})
+#   opts['pair'] = pair
+#   get_public('Spread', opts)
+# end
+
+# Create a new order (POST)
+# URL: https://api.kraken.com/0/private/AddOrder
+# Input:
+#   +pair+      required asset pair, example: XBTEUR
+#   +type+      required operation type, possible values: buy/sell
+#   +volume+    required order size
+#   +ordertype+ required, possible values:
+#     market
+#     limit                   price = limit price
+#     stop-loss               price = stop loss price
+#     take-profit             price = take profit price
+#     stop-loss-profit        price = stop loss price,
+#                             price2 = take profit price)
+#     stop-loss-profit-limit  price = stop loss price,
+#                             price2 = take profit price
+#     stop-loss-limit         price = stop loss trigger price,
+#                             price2 = triggered limit price
+#     take-profit-limit       price = take profit trigger price,
+#                             price2 = triggered limit price
+#     trailing-stop           price = trailing stop offset
+#     trailing-stop-limit     price = trailing stop offset,
+#                             price2 = triggered limit offset
+#     stop-loss-and-limit     price = stop loss price
+#                             price2 = limit price
+#     settle-position
+#   +price+     price (optional, dependant on ordertype)
+#   +price2+    secondary price (optional, dependent on ordertype)
+#   +leverage+  amount of leverage desired (optional, default = none)
+#
+# Examples:
+#
+# require 'kraken_ruby_client'
+# client = Kraken::Client.new(api_key: YOUR_KEY, api_secret: YOUR_SECRET)
+#
+# Market buy order:
+#
+#   client.add_order(pair: 'XBTEUR', type: 'buy', ordertype: 'market',
+#     volume: 0.5)
+#
+# Limit buy order:
+#
+#   client.add_order(pair: 'XBTUSD', type: 'buy', ordertype: 'limit',
+#     volume: 1.25, price: 5000)
+#
+# Margin sell order (short):
+#
+#   client.add_order(pair: 'DASHEUR', type: 'sell', ordertype: 'market',
+#     volume: 1, leverage: 2)
+#
+# def add_order(opts = {})
+#   missing_args = add_order_required_args - opts.keys.map(&:to_s)
+#   raise(ArgumentError, add_order_err_msg(missing_args)) if missing_args.any?
+#   post_private('AddOrder', opts)
+# end
+
+# def add_order_required_args
+#   %w[pair type volume ordertype].freeze
+# end
+
+# def add_order_err_msg(missing_args)
+#   "the following required arguments are missing: #{missing_args.join(', ')}"
+# end
+
+# Cancel order having txn id
+#
+# def cancel_order(txid)
+#   post_private('CancelOrder', txid: txid)
+# end
+
+# Fetch trade volume (POST)
+# URL: https://api.kraken.com/0/private/TradeVolume
+# Input:
+#   +pair+     [string] comma-delimited list of asset pairs (optional)
+#   +fee-info+ [boolean] whether or not to include fee info (optional)
+#
+# Returns a hash with keys `error' and `result'.
+#   +result+ is a hash of hashes containing keys:
+#            currency, volume, fees, fees_maker.
+#   currency   = volume currency
+#   volume     = current discount volume
+#   fees       = array of asset pairs and fee tier info (if requested)
+#     fee        = current fee in percent
+#     minfee     = minimum fee for pair (if not fixed fee)
+#     maxfee     = maximum fee for pair (if not fixed fee)
+#     nextfee    = next tier's fee for pair
+#                  (if not fixed fee. nil if at lowest fee tier)
+#     nextvolume = volume level of next tier
+#                  (if not fixed fee. nil if at lowest fee tier)
+#     tiervolume = volume level of current tier
+#                  (if not fixed fee. nil if at lowest fee tier)
+#   fees_maker = array of asset pairs and maker fee tier info (if requested)
+#                for any pairs on maker/taker schedule
+#     fee        = current fee in percent
+#     minfee     = minimum fee for pair (if not fixed fee)
+#     maxfee     = maximum fee for pair (if not fixed fee)
+#     nextfee    = next tier's fee for pair
+#                  (if not fixed fee, nil if at lowest fee tier)
+#     nextvolume = volume level of next tier
+#                  (if not fixed fee, nil if at lowest fee tier)
+#     tiervolume = volume level of current tier
+#                  (if not fixed fee, nil if at lowest fee tier)
+#
+# Note: If an asset pair is on a maker/taker fee schedule, the taker side is
+# given in "fees" and maker side in "fees_maker". For pairs not on
+# maker/taker, they will only be given in "fees".
+#
+# Examples:
+#
+# require 'kraken_ruby_client'
+# client = Kraken::Client.new(api_key: YOUR_KEY, api_secret: YOUR_SECRET)
+# client.trade_volume
+# client.trade_volume(pair: 'XBTEUR, etcusd, xbteth')
+# client.trade_volume(pair: 'XBTEUR', 'fee-info': true)
+#
+# def trade_volume(opts = {})
+#   post_private('TradeVolume', opts)
+# end
+
+# Fetch open orders (POST)
+# URL: https://api.kraken.com/0/private/OpenOrders
+# Input:
+#   +trades+    predicate to include trades (optional, default `false`)
+#   +userref+   restrict results to given user reference id (optional)
+#
+# Examples:
+#
+# require 'kraken_ruby_client'
+# client = Kraken::Client.new(api_key: YOUR_KEY, api_secret: YOUR_SECRET)
+# open_orders = client.open_orders.dig('result', 'open')
+#
+# Display all open orders from newest to oldest:
+#
+#   open_orders.each { |o| puts "#{o.first}, #{o.last.dig('descr')}" }
+#
+# Display all open orders by descending price:
+#
+#   open_orders
+#   .sort_by { |o| o.last.dig('descr', 'price').to_i }
+#   .reverse
+#   .each { |o| puts "#{o.first}, #{o.last.dig('descr')}" }
+#
+# Return most recent open order and total number of open orders:
+#
+#   open_orders.first
+#   open_orders.count
+#
+# Return all open orders for a pair:
+#
+#   pair = 'ETHEUR'
+#   open_orders.select { |_, v| v.dig('descr', 'pair') == pair }
+#
+# Return most recent open order for a pair:
+#
+#   open_orders.detect { |_, v| v.dig('descr', 'pair') == pair }
+#
+# def open_orders(opts = {})
+#   post_private('OpenOrders', opts)
+# end
+
+# Fetch closed orders (POST)
+# URL: https://api.kraken.com/0/private/ClosedOrders
+# Input:
+#   +trades+    predicate to include trades (optional, default `false`)
+#   +userref+   restrict results to given user reference id (optional)
+#   +start+     start UNIX timestamp or order txid (optional. exclusive)
+#   +end+       end UNIX timestamp or order txid (optional. inclusive)
+#   +ofs+       result offset
+#   +closetime+ which time to use, optional: open, close, or both (default)
+# Note: Times given by order txids are more accurate than UNIX timestamps.
+#       If an order txid is given, the order's open time is used.
+#
+# Examples:
+#
+# require 'kraken_ruby_client'
+# client = Kraken::Client.new(api_key: YOUR_KEY, api_secret: YOUR_SECRET)
+# closed_orders = client.closed_orders.dig('result', 'closed')
+#
+# Return most recent closed order and total number of closed orders:
+#
+#   closed_orders.first
+#   closed_orders.count
+#
+# Return all closed orders for a pair:
+#
+#   pair = 'ZECEUR'
+#   closed_orders.select { |_, v| v.dig('descr', 'pair') == pair }
+#
+# Return most recent closed order for a pair:
+#
+#   closed_orders.detect { |_, v| v.dig('descr', 'pair') == pair }
+#
+# def closed_orders(opts = {})
+#   post_private('ClosedOrders', opts)
+# end
+
+# Withdraw funds (POST)
+# URL: https://api.kraken.com/0/private/Withdraw
+# Input:
+#   +aclass+    asset class (optional)
+#   +asset+     asset being withdrawn
+#   +key+       withdrawal key name, as set up on your account
+#   +amount+    amount to withdraw, including fees
+#
+# Examples:
+#
+# require 'kraken_ruby_client'
+# client = Kraken::Client.new(api_key: YOUR_KEY, api_secret: YOUR_SECRET)
+# withdrawal = client.withdraw(asset: 'USD', key: YOUR_KEY, amount: 20.0)
+#
+# def withdraw(opts = {})
+#   post_private('Withdraw', opts)
+# end

data/lib/krkt/kraken.rb

@@ -0,0 +1,125 @@
+# frozen_string_literal: true
+
+require('bigdecimal/util')
+
+# @author Hernani Rodrigues Vaz
+module Krkt
+  # classe para processar carteiras & transacoes normais e ledgers
+  class Kraken
+    # @return [Client] API kraken
+    attr_reader :api
+    # @return [Array<Hash>] todos os dados bigquery
+    attr_reader :dbq
+    # @return [Thor::CoreExt::HashWithIndifferentAccess] opcoes trabalho
+    attr_reader :ops
+
+    # @param [Hash] dad todos os dados bigquery
+    # @param [Thor::CoreExt::HashWithIndifferentAccess] pop opcoes trabalho
+    # @option pop [Hash] :h ({}) configuracao dias ajuste reposicionamento temporal
+    # @option pop [Boolean] :v (false) mostra dados transacoes normais & ledgers?
+    # @return [Kraken] API kraken - processar transacoes normais e ledgers
+    def initialize(dad, pop)
+      @api = Client.new
+      @dbq = dad
+      @ops = pop
+    end
+
+    # @return [Array<Hash>] todos os dados kraken - saldos & transacoes
+    def dkr
+      @dkr ||= {
+        sl: api.balance,
+        kt: api.trades_history,
+        kl: api.ledgers
+      }
+    end
+
+    # @return [Array<Integer>] lista blocknumbers de transacoes normais
+    def kyt
+      @kyt ||= dkr[:kt]['trades'].keys - (ops[:t] ? [] : dbq[:nt].map { |e| e[:txid] })
+    end
+
+    # @return [Array<Integer>] lista blocknumbers de transacoes ledger
+    def kyl
+      @kyl ||= dkr[:kl]['ledger'].keys - (ops[:t] ? [] : dbq[:nl].map { |e| e[:txid] })
+    end
+
+    # @return [Array<Hash>] lista transacoes novas trades
+    def trades
+      @trades ||= dkr[:kt]['trades'].select { |k, _| kyt.include?(k) }
+    end
+
+    # @return [Array<Hash>] lista transacoes novas ledger
+    def ledger
+      @ledger ||= dkr[:kl]['ledger'].select { |k, _| kyl.include?(k) }
+    end
+
+    # def formata_saldos(moe, sal)
+    def formata_saldos(moe, sal)
+      t = dbq[:sl][moe.downcase.to_sym].to_d
+      format(
+        '%<mo>-5.5s %<kr>21.9f %<bq>21.9f %<ok>3.3s',
+        mo: moe,
+        kr: sal,
+        bq: t,
+        ok: t == sal ? 'OK' : 'NOK'
+      )
+    end
+
+    # @parm [Hash] htx transacao normal
+    # @return [String] texto formatado transacao normal
+    def formata_transacao_trades(idx, htx)
+      format(
+        '%<ky>-6.6s %<dt>19.19s %<ty>-10.10s %<mo>-8.8s %<pr>8.2f %<vl>15.7f %<co>8.2f',
+        ky: idx,
+        dt: Time.at(htx['time']),
+        ty: "#{htx['type']}/#{htx['ordertype']}",
+        mo: htx['pair'],
+        pr: htx['price'].to_d,
+        vl: htx['vol'].to_d,
+        co: htx['cost'].to_d
+      )
+    end
+
+    # @parm [Hash] hlx transacao ledger
+    # @return [String] texto formatado transacao ledger
+    def formata_transacao_ledger(idx, hlx)
+      format(
+        '%<ky>-6.6s %<dt>19.19s %<ty>-10.10s %<mo>-4.4s %<pr>18.7f %<vl>18.7f',
+        ky: idx,
+        dt: Time.at(hlx['time']),
+        ty: hlx['type'],
+        mo: hlx['asset'],
+        pr: hlx['amount'].to_d,
+        vl: hlx['fee'].to_d
+      )
+    end
+
+    # @return [String] texto saldos & transacoes & ajuste dias
+    def mostra_resumo
+      puts("\nmoeda        saldo bigquery          saldo kraken")
+      dkr[:sl].each { |k, v| puts(formata_saldos(k, v.to_d)) }
+
+      mostra_trades
+      mostra_ledger
+      return unless trades.count.positive?
+
+      puts("\nstring ajuste dias dos trades\n-h=#{kyt.map { |e| "#{e}:0" }.join(' ')}")
+    end
+
+    # @return [String] texto transacoes normais
+    def mostra_trades
+      return unless ops[:v] && trades.count.positive?
+
+      puts("\ntrade  data       hora     tipo       par      ---preco ---------volume ---custo")
+      trades.each { |k, v| puts(formata_transacao_trades(k, v)) }
+    end
+
+    # @return [String] texto transacoes ledger
+    def mostra_ledger
+      return unless ops[:v] && ledger.count.positive?
+
+      puts("\nledger data       hora     tipo       moeda -------quantidade -------------custo")
+      ledger.each { |k, v| puts(formata_transacao_ledger(k, v)) }
+    end
+  end
+end

data/lib/krkt/version.rb

@@ -0,0 +1,5 @@
+# frozen_string_literal: true
+
+module Krkt
+  VERSION = '0.1.1'
+end

metadata

@@ -0,0 +1,176 @@
+--- !ruby/object:Gem::Specification
+name: krkt
+version: !ruby/object:Gem::Version
+  version: 0.1.1
+platform: ruby
+authors:
+- Hernâni Rodrigues Vaz
+autorequire: 
+bindir: exe
+cert_chain: []
+date: 2020-09-01 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: curb
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: faraday
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: google-cloud-bigquery
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: json
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: thor
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: yard
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+description: Arquiva transactions kraken no bigquery. Pode ajustar dias para reposicionamento
+  temporal.
+email:
+- hernanirvaz@gmail.com
+executables:
+- krkt
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- ".rubocop.yml"
+- CODE_OF_CONDUCT.md
+- Gemfile
+- Gemfile.lock
+- LICENSE.txt
+- README.md
+- Rakefile
+- bin/console
+- bin/setup
+- exe/krkt
+- krkt.gemspec
+- lib/krkt.rb
+- lib/krkt/bigquery.rb
+- lib/krkt/client.rb
+- lib/krkt/kraken.rb
+- lib/krkt/version.rb
+homepage: https://github.com/hernanirvaz/krkt
+licenses:
+- MIT
+metadata:
+  yard.run: yard
+  homepage_uri: https://github.com/hernanirvaz/krkt
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: 2.3.0
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubygems_version: 3.1.2
+signing_key: 
+specification_version: 4
+summary: Arquiva transactions kraken no bigquery.
+test_files: []