# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.

fields type,description_,quantity,value,status_,date,listing,url,txid,direction,subaccount

date-format %Y-%m-%d
description %date

account1 assets:lofty.ai:%subaccount:USD
amount %value USD

comment type:%type, description:%description_, url:%url, status:%status_, txid:%txid, direction:%direction

# NOTE: lofty CSV does not provide on-chain token information!

# TODO: this won't be accurate if bought with ALGO and/or sold back to ALGO
# since 'Sell back' appears to include funds already withdrawn...
if %type (^Buy order$|^Sell back$)
  skip

if %direction ^OUT$
  amount -%value USD

if %direction ^IN$
  account2 equity:lofty.ai:%subaccount:withdrawal:USD

if %direction ^OUT$
  account2 equity:lofty.ai:%subaccount:deposit:USD

# TODO: this needs updating after confirmation re: cost-basis for ALGO->LOFTY purchases
if %type ^Rent Payment$
  account2 income:lofty.ai:%subaccount:USD

# vim: sw=2 sts=2 si ai et
