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feat(binance): add full account sync and transaction processing (#1822)
* feat(binance): add full account sync and transaction processing - Fixed a bug that hindered Account setup - Wire up Binance accounts, sync statistics, and unlinked account tracking in the accounts dashboard. - Support setting a sync_start_date during Binance account setup. - Set Binance accounts' opening balance to zero to ensure the ledger builds cleanly from the actual trade history. - Expand the Binance importer and processor to handle Spot, Margin, Earn, P2P, and Futures trades and assets. - Implement TransactionBuilder to parse raw Binance trades, accurately calculating fees, base/quote asset amounts, and market values for proper ledger integration. - Update Binance API timeout (`recvWindow`) to 60,000ms to prevent connection drops. These changes provide comprehensive support for tracking Binance portfolios, ensuring accurate historical ledgers and proper visibility of sync statuses in the frontend dashboard. * refactor(binance): enforce strong params, double-entry safety, and native fiat currency support - Implement strong parameters in BinanceItemsController#complete_account_setup to satisfy Rails security guidelines. - Add robust date parsing with a grace fallback to prevent controller crashes on malformed sync start dates. - Wrap P2P transaction creations inside a database transaction block to guarantee ledger integrity and prevent orphan records. - Optimize P2P deduplication queries by batching checks for both transaction and funding external IDs. - Shift P2P entry persistence from forced USD tracking to native fiat values extracted directly from the Binance API payload. - Update BinanceAccount::ProcessorTest assertions and fixtures to validate native fiat and fee calculation logic. * fix(binance): process sync trades before caching transaction payload - Reorder Binance processor execution to insert trade records into the database prior to updating the `raw_transactions_payload` cache. This guarantees that if a database insertion fails, the cache won't prematurely mark the sync as successful, ensuring the data is retried on the next run. - Move `set_opening_anchor_balance(balance: 0)` out of the generic crypto exchange account builder and apply it specifically during Binance account creation. - Refactor date parsing in BinanceItemsController to explicitly catch `ArgumentError` via a block instead of using a blanket inline `rescue`. - Clean up the `setup_accounts` view template by removing hardcoded default translation strings. * fix(binance): enhance trade sync logic and error propagation - Pass `startTime` (from `sync_start_date`) to spot and futures trade endpoints on initial sync to optimize data fetching. - Include previously synced futures pairs alongside spot pairs when resolving relevant symbols to properly recover sold-out assets. - Re-raise exceptions in processor rescue blocks to prevent silent failures and ensure errors are correctly propagated to background jobs. - Decrease Binance API `recvWindow` from 60000ms to 5000ms to align with recommended default timeout values.
This commit is contained in:
committed by
Juan José Mata
parent
1bc227ea44
commit
d266dc5f00
@@ -55,6 +55,47 @@ class BinanceItemsControllerTest < ActionDispatch::IntegrationTest
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assert_equal "Crypto", binance_account.current_account.accountable_type
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end
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test "complete_account_setup updates sync_start_date when provided with a valid past date" do
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binance_account = @binance_item.binance_accounts.create!(
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name: "Spot Portfolio",
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account_type: "spot",
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currency: "USD",
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current_balance: 1000.0
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)
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past_date = (Date.current - 7.days).to_s
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post complete_account_setup_binance_item_url(@binance_item), params: {
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selected_accounts: [ binance_account.id ],
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sync_start_date: past_date
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}
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assert_response :redirect
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@binance_item.reload
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assert_equal Date.parse(past_date), @binance_item.sync_start_date
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end
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test "complete_account_setup rejects a future sync_start_date and sets flash alert" do
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binance_account = @binance_item.binance_accounts.create!(
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name: "Spot Portfolio",
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account_type: "spot",
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currency: "USD",
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current_balance: 1000.0
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)
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future_date = (Date.current + 2.days).to_s
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original_sync_date = @binance_item.sync_start_date
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post complete_account_setup_binance_item_url(@binance_item), params: {
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selected_accounts: [ binance_account.id ],
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sync_start_date: future_date
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}
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@binance_item.reload
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assert_nil @binance_item.sync_start_date
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assert_equal "Sync start date must be a valid date in the past.", flash[:alert]
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end
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test "complete_account_setup with no selection shows message" do
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@binance_item.binance_accounts.create!(
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name: "Spot Portfolio",
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