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fix: get_my_recent trades error
1 parent 3484b15 commit 4fe6a92

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Lines changed: 414 additions & 279 deletions

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‎data/cached_prices.json‎

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{
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"EURQ": 1.1425,
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"ZUSD": 1.0,
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"USDD": 0.9988999999999999,
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"EURR": 1.14245,
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"DOGE": 0.2217431,
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"USDQ": 0.99925,
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"ZEUR": 1.144015,
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"USDG": 1.0000499999999999,
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"TUSD": 1.0437,
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"PYUSD": 0.99985,
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"LSETH": 4134.049999999999
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}

‎data/trades/1_trades.json‎

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{"timestamp": "2025-07-30 12:19:50.445404", "side": "BUY", "pair": "EURQ/USD", "quantity": 1.9924, "price": 1.1482, "total_value": 2.28767368, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 26.9924, "ZUSD": 22.71232632}}
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{"timestamp": "2025-07-30 15:24:45.048539", "side": "SELL", "pair": "EURQ/USD", "quantity": 93.3642, "price": 1.14, "total_value": 106.43518799999998, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": -66.3718, "ZUSD": 129.14751431999997}}
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{"timestamp": "2025-07-30 16:00:36.933012", "side": "SELL", "pair": "EURQ/USD", "quantity": 133.7279, "price": 1.14, "total_value": 152.449806, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": -118.7279, "ZUSD": 172.449806}}
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{"timestamp": "2025-07-31 11:44:57.389310", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1428, "total_value": 5.714, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.0, "ZUSD": 25.714}}
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{"timestamp": "2025-07-31 11:54:36.893116", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1401, "total_value": 5.7005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.0, "ZUSD": 20.0135}}
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{"timestamp": "2025-07-31 12:01:24.956864", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.143, "total_value": 5.715, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.0, "ZUSD": 25.7285}}
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{"timestamp": "2025-07-31 12:02:49.630297", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1401, "total_value": 5.7005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.0, "ZUSD": 20.028}}
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{"timestamp": "2025-07-31 12:04:13.981845", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.143, "total_value": 5.715, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.0, "ZUSD": 25.743}}
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{"timestamp": "2025-07-31 12:07:15.863322", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1402, "total_value": 5.7010000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.0, "ZUSD": 20.041999999999998}}
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{"timestamp": "2025-07-31 12:07:16.809399", "side": "SELL", "pair": "EURQ/USD", "quantity": 0.99, "price": 1.143, "total_value": 1.13157, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 19.01, "ZUSD": 21.173569999999998}}
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{"timestamp": "2025-07-31 12:09:36.827902", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1431, "total_value": 5.7155000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 14.010000000000002, "ZUSD": 26.889069999999997}}
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{"timestamp": "2025-07-31 12:13:05.226875", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1402, "total_value": 5.7010000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 19.01, "ZUSD": 21.188069999999996}}
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{"timestamp": "2025-07-31 12:15:54.174019", "side": "BUY", "pair": "EURQ/USD", "quantity": 1.4642, "price": 1.1402, "total_value": 1.66948084, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.474200000000003, "ZUSD": 19.518589159999998}}
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{"timestamp": "2025-07-31 12:18:02.068369", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1431, "total_value": 5.7155000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.474200000000003, "ZUSD": 25.234089159999996}}
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{"timestamp": "2025-07-31 12:19:12.499042", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1401, "total_value": 5.7005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.474200000000003, "ZUSD": 19.53358916}}
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{"timestamp": "2025-07-31 12:20:58.785230", "side": "SELL", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1436, "total_value": 5.718, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 15.474200000000003, "ZUSD": 25.251589159999998}}
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{"timestamp": "2025-07-31 12:22:08.372194", "side": "BUY", "pair": "EURQ/USD", "quantity": 5.0, "price": 1.1402, "total_value": 5.7010000000000005, "account_id": 1, "base_currency": "EURQ", "quote_currency": "ZUSD", "balances_after": {"EURQ": 20.474200000000003, "ZUSD": 19.550589159999998}}

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