from celery import shared_task @shared_task(name="do_accounting") def do_accounting(): """ Does all accounting from the beginning of time """ from api.models import Order, LNPayment, OnchainPayment, Profile, MarketTick from control.models import AccountingDay from django.utils import timezone from datetime import timedelta from django.db.models import Sum from decouple import config all_payments = LNPayment.objects.all() all_ticks = MarketTick.objects.all() today = timezone.now().date() try: last_accounted_day = AccountingDay.objects.latest("day").day.date() accounted_yesterday = AccountingDay.objects.latest("day") except Exception: last_accounted_day = None accounted_yesterday = None if last_accounted_day == today: return {"message": "no days to account for"} elif last_accounted_day is not None: initial_day = last_accounted_day + timedelta(days=1) elif last_accounted_day is None: initial_day = all_payments.earliest("created_at").created_at.date() day = initial_day result = {} while day <= today: day_payments = all_payments.filter( created_at__gte=day, created_at__lte=day + timedelta(days=1) ) day_onchain_payments = OnchainPayment.objects.filter( created_at__gte=day, created_at__lte=day + timedelta(days=1) ) day_ticks = all_ticks.filter( timestamp__gte=day, timestamp__lte=day + timedelta(days=1) ) # Coarse accounting based on LNpayment and OnchainPayment objects contracted = day_ticks.aggregate(Sum("volume"))["volume__sum"] num_contracts = day_ticks.count() inflow = day_payments.filter( type=LNPayment.Types.HOLD, status=LNPayment.Status.SETLED ).aggregate(Sum("num_satoshis"))["num_satoshis__sum"] onchain_outflow = day_onchain_payments.filter( status__in=[OnchainPayment.Status.MEMPO, OnchainPayment.Status.CONFI] ).aggregate(Sum("sent_satoshis"))["sent_satoshis__sum"] onchain_outflow = 0 if onchain_outflow is None else int(onchain_outflow) offchain_outflow = day_payments.filter( type=LNPayment.Types.NORM, status=LNPayment.Status.SUCCED ).aggregate(Sum("num_satoshis"))["num_satoshis__sum"] offchain_outflow = 0 if offchain_outflow is None else int(offchain_outflow) routing_fees = day_payments.filter( type=LNPayment.Types.NORM, status=LNPayment.Status.SUCCED ).aggregate(Sum("fee"))["fee__sum"] mining_fees = day_onchain_payments.filter( status__in=[OnchainPayment.Status.MEMPO, OnchainPayment.Status.CONFI] ).aggregate(Sum("mining_fee_sats"))["mining_fee_sats__sum"] rewards_claimed = day_payments.filter( type=LNPayment.Types.NORM, concept=LNPayment.Concepts.WITHREWA, status=LNPayment.Status.SUCCED, ).aggregate(Sum("num_satoshis"))["num_satoshis__sum"] contracted = 0 if contracted is None else contracted inflow = 0 if inflow is None else inflow outflow = offchain_outflow + onchain_outflow routing_fees = 0 if routing_fees is None else routing_fees rewards_claimed = 0 if rewards_claimed is None else rewards_claimed mining_fees = 0 if mining_fees is None else mining_fees accounted_day = AccountingDay.objects.create( day=day, contracted=contracted, num_contracts=num_contracts, inflow=inflow, outflow=outflow, routing_fees=routing_fees, mining_fees=mining_fees, cashflow=inflow - outflow - routing_fees, rewards_claimed=rewards_claimed, ) # Fine Net Daily accounting based on orders # Only account for orders where everything worked out right payouts = day_payments.filter( type=LNPayment.Types.NORM, concept=LNPayment.Concepts.PAYBUYER, status=LNPayment.Status.SUCCED, ) escrows_settled = 0 payouts_paid = 0 costs = 0 for payout in payouts: escrows_settled += int(payout.order_paid_LN.trade_escrow.num_satoshis) payouts_paid += int(payout.num_satoshis) costs += int(payout.fee) # Same for orders that use onchain payments. payouts_tx = day_onchain_payments.filter( status__in=[OnchainPayment.Status.MEMPO, OnchainPayment.Status.CONFI] ) for payout_tx in payouts_tx: escrows_settled += int(payout_tx.order_paid_TX.trade_escrow.num_satoshis) payouts_paid += int(payout_tx.sent_satoshis) costs += int(payout_tx.mining_fee_sats) # account for those orders where bonds were lost # + Settled bonds / bond_split bonds_settled = day_payments.filter( type=LNPayment.Types.HOLD, concept__in=[LNPayment.Concepts.TAKEBOND, LNPayment.Concepts.MAKEBOND], status=LNPayment.Status.SETLED, ) if len(bonds_settled) > 0: collected_slashed_bonds = ( bonds_settled.aggregate(Sum("num_satoshis"))["num_satoshis__sum"] ) * float(config("SLASHED_BOND_REWARD_SPLIT")) else: collected_slashed_bonds = 0 accounted_day.net_settled = escrows_settled + collected_slashed_bonds accounted_day.net_paid = payouts_paid + costs accounted_day.net_balance = float(accounted_day.net_settled) - float( accounted_day.net_paid ) # Differential accounting based on change of outstanding states and disputes unreslved if day == today: pending_disputes = Order.objects.filter( status__in=[Order.Status.DIS, Order.Status.WFR] ) if len(pending_disputes) > 0: outstanding_pending_disputes = 0 for order in pending_disputes: outstanding_pending_disputes += order.payout.num_satoshis else: outstanding_pending_disputes = 0 accounted_day.outstanding_earned_rewards = Profile.objects.all().aggregate( Sum("earned_rewards") )["earned_rewards__sum"] accounted_day.outstanding_pending_disputes = outstanding_pending_disputes accounted_day.lifetime_rewards_claimed = Profile.objects.all().aggregate( Sum("claimed_rewards") )["claimed_rewards__sum"] if accounted_yesterday is not None: accounted_day.earned_rewards = ( accounted_day.outstanding_earned_rewards - accounted_yesterday.outstanding_earned_rewards ) accounted_day.disputes = ( outstanding_pending_disputes - accounted_yesterday.outstanding_earned_rewards ) # Close the loop accounted_day.save() accounted_yesterday = accounted_day result[str(day)] = { "contracted": contracted, "inflow": inflow, "outflow": outflow, } day = day + timedelta(days=1) return result @shared_task(name="compute_node_balance", ignore_result=True) def compute_node_balance(): """ Queries LND for channel and wallet balance """ from control.models import BalanceLog BalanceLog.objects.create() return