Source code for tradeexecutor.cli.settle_vault

"""Vault settle utilities for CLI.

"""
import logging
import datetime

from tabulate import tabulate
from web3 import Web3

from tradeexecutor.analysis.position import display_positions
from tradeexecutor.ethereum.enzyme.vault import EnzymeVaultSyncModel
from tradeexecutor.ethereum.lagoon.vault import LagoonVaultSyncModel
from tradeexecutor.strategy.execution_context import ExecutionContext
from tradeexecutor.strategy.sync_model import SyncModel
from tradeexecutor.strategy.valuation import ValuationModel
from tradeexecutor.strategy.valuation_update import update_position_valuations
from tradingstrategy.types import Percent
from tradeexecutor.state.state import State
from tradeexecutor.strategy.execution_model import ExecutionModel
from tradeexecutor.strategy.pandas_trader.position_manager import PositionManager
from tradeexecutor.strategy.pricing_model import PricingModel
from tradeexecutor.strategy.routing import RoutingModel, RoutingState
from tradeexecutor.strategy.trading_strategy_universe import TradingStrategyUniverse


logger = logging.getLogger(__name__)


[docs]def settle_vault( web3: Web3, execution_model: ExecutionModel, execution_context: ExecutionContext, pricing_model: PricingModel, sync_model: SyncModel, state: State, universe: TradingStrategyUniverse, routing_model: RoutingModel, routing_state: RoutingState, valuation_model: ValuationModel, unit_testing=False, sync_interest=True, ): """Settle vault logic""" assert isinstance(sync_model, SyncModel) assert isinstance(universe, TradingStrategyUniverse) assert isinstance(valuation_model, ValuationModel) assert isinstance(execution_context, ExecutionContext) assert isinstance(sync_model, LagoonVaultSyncModel), f"Only Lagoon vaults supported, got {sync_model}" ts = datetime.datetime.utcnow() # Sync nonce for the hot wallet execution_model.initialize() logger.info("Sync model is %s", sync_model) logger.info("Trading university reserve asset is %s", universe.get_reserve_asset()) vault_address = sync_model.get_key_address() hot_wallet = sync_model.get_hot_wallet() gas_at_start = hot_wallet.get_native_currency_balance(web3) logger.info("Account data before starting to close all") logger.info(" Vault address: %s", vault_address) logger.info(" Hot wallet address: %s", hot_wallet.address) logger.info(" Hot wallet balance: %s", gas_at_start) if isinstance(sync_model, EnzymeVaultSyncModel): vault = sync_model.vault logger.info(" Comptroller address: %s", vault.comptroller.address) logger.info(" Vault owner: %s", vault.vault.functions.getOwner().call()) sync_model.check_ownership() elif isinstance(sync_model, LagoonVaultSyncModel): vault = sync_model.vault logger.info(" Trading Strategy module address: %s", vault.trading_strategy_module_address) logger.info(" Safe address: %s", vault.safe_address) # Use unit_testing flag so this code path is easier to check if sync_model.has_async_deposits() or unit_testing: logger.info("Vault must be revalued before proceeding, using: %s", sync_model.__class__.__name__) # Sync interests before revaluation if requested (following loop.py:625-632 pattern) if sync_interest and universe.has_lending_data(): logger.info("Syncing interests before revaluation") interest_events = sync_model.sync_interests( ts, state, universe, pricing_model, ) logger.info("Generated %d sync interest events", len(interest_events)) update_position_valuations( timestamp=ts, state=state, universe=universe, execution_context=execution_context, routing_state=routing_state, valuation_model=valuation_model, long_short_metrics_latest=None, ) valuation = state.portfolio.get_net_asset_value() # Sync any incoming stablecoin transfers # that have not been synced yet balance_updates = sync_model.sync_treasury( ts, state, list(universe.reserve_assets), post_valuation=True, ) logger.info("We received balance update events: %s", balance_updates) if len(balance_updates) > 0: # Any deposit/redeem change our valuation valuation = state.portfolio.get_net_asset_value() # Velvet capital code path if sync_model.has_position_sync(): sync_model.sync_positions( ts, state, universe, pricing_model ) if len(state.portfolio.reserves) == 0: raise RuntimeError("No reserves detected for the strategy. Does your wallet/vault have USDC deposited for trading?") reserve_currency = state.portfolio.get_default_reserve_position().asset.token_symbol reserve_currency_at_start = state.portfolio.get_default_reserve_position().get_value() logger.info(" Reserve currency balance: %s %s", reserve_currency_at_start, reserve_currency) assert reserve_currency_at_start > 0, f"No deposits available to trade. Vault at {vault_address}" gas_at_end = hot_wallet.get_native_currency_balance(web3) reserve_currency_at_end = state.portfolio.get_default_reserve_position().get_value() logger.info("Sync report") logger.info(" Balance update events: %d", len(balance_updates)) logger.info(" Current valuation: %f %s", valuation, reserve_currency) logger.info(" Gas spent: %s", gas_at_start - gas_at_end) logger.info(" Trades done currently: %d", len(list(state.portfolio.get_all_trades()))) logger.info(" Reserves currently: %s %s", reserve_currency_at_end, reserve_currency) logger.info(" Reserve currency spent: %s %s", reserve_currency_at_start - reserve_currency_at_end, reserve_currency) df = display_positions(state.portfolio.frozen_positions.values()) position_info = tabulate(df, headers='keys', tablefmt='rounded_outline') logger.info("Position data for positions that were closed:\n%s", position_info)