auth

1. registro

2. validacion

3. login

crear portfolio - crear api keys

1. set_api_keys

crear portfolio - crear portfolio para carga datos manual

1. get_api_keys

{
  "id": 154,
  "source": "Manual",
  "nombre": "ManualFastapi"
}

2. (con id del ultimo lugar de la respuesta de get_api_keys)

create portfolio

{
  "id": 59,
  "description": "Manual 2342",
  "user_id": 9,
  "name": "Manual Fast Api",
  "apis_and_carts": [
    154
  ]
}

portfolio manual

cargar transacciones

1. cargar deposito exchanges/add-transactions-manally

ej

[deposits - deposito]

{
  "api_key_id": 154,
  "trades": [],
  "deposits": [
    {
      "asset": "USDT",
      "amount": 1,
      "time": "2024-12-28",
      "status": "SUCCESS",
      "txid": "USDT deposit - 2024-12-28 - 41acb507-0b7f-4ee5-bfee-22b1bd6b5e47",
      "method": "blockchain",
      "aclass": "currency",
      "info": "USDT deposit",
      "fee": 0
    }
  ],
  "withdrawals": [],
  "stakings": []
}

[withdrawals - retiro]

{
  "api_key_id": 154,
  "trades": [],
  "deposits": [],
  "withdrawals": [
    {
      "asset": "USDT",
      "amount": 0.5,
      "time": "2024-12-28",
      "status": "SUCCESS",
      "txid": "withdrawal-878f6392-4973-4ff1-ba7d-b8e5254a441f",
      "method": "blockchain",
      "aclass": "currency",
      "info": "USDT withdrawal",
      "fee": 0,
      "key": "withdrawal-878f6392-4973-4ff1-ba7d-b8e5254a441f",
      "network": "USDT"
    }
  ],
  "stakings": []
}

[trade - compra ]

{
  "api_key_id": 154,
  "trades": [
    {
      "order_id": "USDT_1735411081533",
      "symbol": "USDT-USDT",
      "price": 0.998518,
      "qty": 1,
      "commission": 0,
      "commission_asset": "USDT",
      "time": "2024-12-28",
      "trade_type": "buy",
      "order_type": "limit",
      "is_best_match": true
    }
  ],
  "deposits": [],
  "withdrawals": [],
  "stakings": []
}

[trade - venta]

{
  "api_key_id": 154,
  "trades": [
    {
      "order_id": "USDT_1735411115823",
      "symbol": "USDT-USDT",
      "price": 0.998518,
      "qty": 1,
      "commission": 0,
      "commission_asset": "USDT",
      "time": "2024-12-28",
      "trade_type": "sell",
      "order_type": "limit",
      "is_best_match": true
    }
  ],
  "deposits": [],
  "withdrawals": [],
  "stakings": []
}

[staking - stake]

{
  "api_key_id": 154,
  "trades": [],
  "deposits": [],
  "withdrawals": [],
  "stakings": [
    {
      "asset": "USDT",
      "amount": "1",
      "time": "2024-12-28",
      "fee": 0,
      "balance": "1",
      "refid": "stake-01d35191-6df6-4e4a-97d7-b43c76cf3310",
      "subtype": "stake"
    }
  ]
}

[staking - unstake]

{
  "api_key_id": 154,
  "trades": [],
  "deposits": [],
  "withdrawals": [],
  "stakings": [
    {
      "asset": "USDT",
      "amount": "1",
      "time": "2024-12-28",
      "fee": 0,
      "balance": "1",
      "refid": "unstake-4f45b866-570d-4dcc-9c64-70b9639f0a3e",
      "subtype": "unstake"
    }
  ]
}

calcular portfolio - asset location

1. (con portfolio id) /portfolios/calculate-portfolio

{
  "message": "Portfolio calculation started",
  "task_id": 25
}

2. (con id de la tarea)

{
  "task_id": 25,
  "user_id": 9,
  "status": "Completed",
  "started_at": "2024-12-28T18:48:07",
  "finished_at": "2024-12-28T18:48:09",
  "result": "Portfolio calculated and information stored successfully"
}

3. calcular asset-allocation (tabla) /analytics/calculate-portfolio/asset-allocation

{
  "asset_allocation": [
    {
      "asset": "USDT",
      "asset_name": "Tether USDT",
      "asset_sector": "Stablecoin",
      "asset_industry": "Fiat Respalded",
      "price": 0.998518,
      "holding": 1,
      "avg_buy_price": null,
      "avg_sell_price": null,
      "profit_loss": null,
      "profit_loss_7d": null,
      "profit_loss_30d": null
    }
  ]
}

4. calcular asset-allocation (charts) /analytics/calculate-portfolio/allocation-by-token

{
  "allocation_by_token": [
    {
      "asset": "USDT",
      "asset_name": "Tether USDT",
      "total_price_usd": 0.998518,
      "sector": "Stablecoin",
      "industry": "Fiat Respalded"
    }
  ]
}

5. subo nueva operacion

6. calcula portfolio obtiene tarea

7. consulta estado de la tarea obtiene tarea success

8. frontend actualiza estado de informacion y rerenderiza elementos con data actualizada

[asset allocation calculos]

#calculos que se actualizan de manera diaria

-[ ] calculo precio actual

-[x] calculo holdings

-[ ] avg buy (promedio compra)

(trade tipo buy)

-[ ] avg sell (promedio venta)

-[ ] profit/loss