Implemented generic parser

GhostfolioSidekick.UnitTests/FileImporter/Generic/GenericParserTests.cs

@@ -0,0 +1,63 @@
+using AutoFixture;
+using FluentAssertions;
+using GhostfolioSidekick.FileImporter.Generic;
+using GhostfolioSidekick.Ghostfolio.API;
+using Moq;
+
+namespace GhostfolioSidekick.UnitTests.FileImporter.Generic
+{ 
+	public class GenericParserTests
+	{
+		readonly Mock<IGhostfolioAPI> api;
+
+		public GenericParserTests()
+		{
+			api = new Mock<IGhostfolioAPI>();
+		}
+
+		[Fact]
+		public async Task CanConvertOrders_TestFileSingleOrder_True()
+		{
+			// Arrange
+			var parser = new GenericParser(api.Object);
+
+			// Act
+			var canParse = await parser.CanConvertOrders(new[] { "./FileImporter/TestFiles/Generic/Example1/Example1.csv" });
+
+			// Assert
+			canParse.Should().BeTrue();
+		}
+
+		[Fact]
+		public async Task ConvertToOrders_TestFileSingleOrder_Converted()
+		{
+			// Arrange
+			var parser = new GenericParser(api.Object);
+			var fixture = new Fixture();
+
+			var asset = fixture.Build<Asset>().With(x => x.Currency, "USD").Create();
+			var account = fixture.Create<Account>();
+
+			api.Setup(x => x.GetAccountByName(account.Name)).ReturnsAsync(account);
+			api.Setup(x => x.FindSymbolByISIN("US67066G1040", null)).ReturnsAsync(asset);
+
+			// Act
+			var orders = await parser.ConvertToOrders(account.Name, new[] { "./FileImporter/TestFiles/Generic/Example1/Example1.csv" });
+
+			// Assert
+			orders.Should().BeEquivalentTo(new[] { new Order {
+				AccountId = account.Id,
+				Asset = asset,
+				Comment = "Transaction Reference: [BUY_US67066G1040_2023-08-07]",
+				Currency = asset.Currency,
+				FeeCurrency = "USD",
+				Date = new DateTime(2023,08,7, 0,0,0, DateTimeKind.Utc),
+				Fee = 0.02M,
+				Quantity = 0.0267001M,
+				Type = OrderType.BUY,
+				UnitPrice = 453.33M,
+				ReferenceCode = "BUY_US67066G1040_2023-08-07"
+			} });
+		}
+	}
+}

GhostfolioSidekick.UnitTests/FileImporter/TestFiles/Generic/Example1/Example1.csv

@@ -0,0 +1,2 @@
+OrderType,Symbol,Date,Currency,Quantity,UnitPrice,Fee
+BUY,US67066G1040,2023-08-07,USD,0.0267001000,453.33,0.02

GhostfolioSidekick.UnitTests/GhostfolioSidekick.UnitTests.csproj

@@ -44,6 +44,9 @@
     <None Update="FileImporter\TestFiles\DeGiro\Example1\TestFileSingleOrder.csv">
       <CopyToOutputDirectory>Always</CopyToOutputDirectory>
     </None>
+    <None Update="FileImporter\TestFiles\Generic\Example1\Example1.csv">
+      <CopyToOutputDirectory>Always</CopyToOutputDirectory>
+    </None>
     <None Update="FileImporter\TestFiles\Nexo\Example1\Example1.csv">
       <CopyToOutputDirectory>Always</CopyToOutputDirectory>
     </None>

GhostfolioSidekick/FileImporter/Generic/GenericParser.cs

@@ -0,0 +1,50 @@
+using CsvHelper.Configuration;
+using GhostfolioSidekick.Ghostfolio.API;
+using System.Globalization;
+
+namespace GhostfolioSidekick.FileImporter.Generic
+{
+	public class GenericParser : RecordBaseImporter<GenericRecord>
+	{
+		public GenericParser(IGhostfolioAPI api) : base(api)
+		{
+		}
+
+		protected override async Task<IEnumerable<Order>> ConvertOrders(GenericRecord record, Account account, IEnumerable<GenericRecord> allRecords)
+		{
+			var asset = await api.FindSymbolByISIN(record.Symbol);
+
+			if (string.IsNullOrWhiteSpace(record.Id))
+			{
+				record.Id = $"{record.OrderType}_{record.Symbol}_{record.Date.ToString("yyyy-MM-dd")}";
+			}
+
+			var order = new Order
+			{
+				AccountId = account.Id,
+				Asset = asset,
+				Currency = record.Currency,
+				Date = record.Date,
+				Comment = $"Transaction Reference: [{record.Id}]",
+				Fee = record.Fee ?? 0,
+				FeeCurrency = record.Currency,
+				Quantity = record.Quantity,
+				Type = record.OrderType,
+				UnitPrice = record.UnitPrice,
+				ReferenceCode = record.Id,
+			};
+
+			return new[] { order };
+		}
+
+		protected override CsvConfiguration GetConfig()
+		{
+			return new CsvConfiguration(CultureInfo.InvariantCulture)
+			{
+				HasHeaderRecord = true,
+				CacheFields = true,
+				Delimiter = ",",
+			};
+		}
+	}
+}

GhostfolioSidekick/FileImporter/Generic/GenericRecord.cs

@@ -0,0 +1,24 @@
+using GhostfolioSidekick.Ghostfolio.API;
+
+namespace GhostfolioSidekick.FileImporter.Generic
+{
+	public class GenericRecord
+	{
+		public OrderType OrderType { get; set; }
+
+		public string? Symbol { get; set; }
+
+		public DateTime Date { get; set; }
+
+		public string Currency { get; set; }
+
+		public decimal Quantity { get; set; }
+
+		public decimal UnitPrice { get; set; }
+
+		public decimal? Fee { get; set; }
+
+		[CsvHelper.Configuration.Attributes.Optional]
+		public string? Id { get; set; }
+	}
+}

GhostfolioSidekick/Program.cs

@@ -1,6 +1,7 @@
 using GhostfolioSidekick.FileImporter;
 using GhostfolioSidekick.FileImporter.Coinbase;
 using GhostfolioSidekick.FileImporter.DeGiro;
+using GhostfolioSidekick.FileImporter.Generic;
 using GhostfolioSidekick.FileImporter.Nexo;
 using GhostfolioSidekick.FileImporter.ScalableCaptial;
 using GhostfolioSidekick.FileImporter.Trading212;
@@ -46,6 +47,7 @@ static async Task Main(string[] args)
 				services.AddScoped<IFileImporter, Trading212Parser>();
 				services.AddScoped<IFileImporter, CoinbaseParser>();
 				services.AddScoped<IFileImporter, NexoParser>();
+				services.AddScoped<IFileImporter, GenericParser>();
 			});
 
 			await hostBuilder.RunConsoleAsync();

README.md

@@ -39,22 +39,41 @@ IDENTIFIER,ATOM-USD,Cosmos USD
 ### Supported formats
 | Platform | Source of the files | Buy | Sell | Dividend | 
 |--|--|--|--|--|
+| Generic importer | See below | X | X | X |
 | Trading 212 | Export of transaction history | X | X | X |
 | De Giro | Export of transaction history | X | - | - |
 | Scalable Capital | The CSV files of the Baader bank. Type WUM and RKK | X | X | X |
 | Coinbase (Experimental) | Export of transaction history | X | X | - |
 | Nexo (Experimental) | Export of transaction history | X | - | - |
 
+#### Generic import format
+Beside the supported exchanges and brokers there is also a generic format. This format is only usefull for stocks at the moment, not for cryptocurrency:
+
+| Field | Value(s) | 
+| ----- | ----- |
+| OrderType | BUY ,SELL or DIVIDEND | 
+| Symbol | The symbol to search
+| Date | The date, yyyy-MM-dd |
+| Currency | The currency of the unitprice and fee |
+| Quantity | The amount of units |
+| UnitPrice | The paid price per unit |
+| Fee | The total fee paid for the transaction |
+
+##### Example
+
+OrderType,Symbol,Date,Currency,Quantity,UnitPrice,Fee
+BUY,US67066G1040,2023-08-07,USD,0.0267001000,453.33,0.02
+
 ## Run in Docker
-The docker image is: vibenl/ghostfoliosidekick
+The docker image is named: vibenl/ghostfoliosidekick
 
 ### Settings
 | Envs |Description  |
 |--|--|
 |**GHOSTFOLIO_URL**  | The endpoint for your ghostfolio instance.   |
 |**GHOSTFOLIO_ACCESTOKEN**  | The token as used to 'login' in the UI |
-|**MAPPINGFILE**  | (optional) The path to the mapping file containing mapping for identifiers so it can be mapped automatically [Mapping File]() |
-|**FileImporterPath**  | The path to the files (see [Import Path]()) |
+|**MAPPINGFILE**  | (optional) The path to the mapping file containing mapping for identifiers so it can be mapped automatically [Mapping File] |
+|**FileImporterPath**  | The path to the files (see [Import Path]) |
 
 ## Contributing