docker-finance | modern accounting for the power-user

Dedicated to Michael Morgan: a beautiful, beautiful soul.

---

Internal signing keys:

  Aaron Fiore (sole author)

    - 518A22F85BEFD32BCC99C48603F90C4F35E0213E
    - 31ECA5C347A0CC0815EDE730A3EACCFCDA7E685E
    - C8187C585CB07A4DA81CC0F37318B50EBE9C0DA8

Internal repositories (rebased from):

  Staging:

    $ git log -n1 --pretty=format:"%H"
    c8e0cd66f6c89fa7b3c62f72fb524a4cc454b7b6

    $ git rev-list --max-parents=0 HEAD
    ac3863b8c234755855f1aea3a07a853122decdf2

  Private:

    $ git log -n1 --pretty=format:"%H"
    69bb3591eaa2990a9637832bb484690e00c4f926

    $ git rev-list --max-parents=0 HEAD
    a5c1cc9fb593c4cf09bc0adfef6cb6d2964511ae
This commit is contained in:
2024-03-04 03:12:40 -08:00
commit b621e87df2
505 changed files with 37687 additions and 0 deletions

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#!/usr/bin/env bash
# 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/>.
#
# "Libraries"
#
[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
#
# Implementation
#
[ -z "$global_year" ] && exit 1
[ -z "$global_subaccount" ] && exit 1
[ -z "$global_in_path" ] && exit 1
[ -z "$global_out_path" ] && exit 1
#
# Unified output format for all file types:
#
# UID,Date,Type,OrderType,CurrencyOne,CurrencyTwo,Amount,Proceeds,Fees,Destination,TXID,Direction,Subaccount
#
function parse_deposit()
{
# NOTE: headers can be variable, not possible to assert
xsv select "id,completedAt,currencySymbol,quantity,cryptoAddress,txId" "$global_in_path" \
| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
next
cmd = "date --utc \"+%F %T\" --date="$2 | getline date
printf $1 OFS # UID
printf date OFS # Date
printf "DEPOSIT" OFS # Type
printf OFS # OrderType
printf $3 OFS # CurrencyOne
printf OFS # CurrencyTwo
printf("%.8f", $4); printf OFS # Amount
printf OFS # Proceeds
printf OFS # Fees
printf $5 OFS # Destination
printf $6 OFS # TXID
printf "IN" OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, >"$global_out_path"
}
function parse_trade()
{
# NOTE:
# - Commissions are paid in base currency (one on the left)
# - Proceeds are divided by quantity.
# WARNING: don't use limit because market orders will be empty
# NOTE: headers can be variable, not possible to assert
xsv select "id,closedAt,direction,marketSymbol,fillQuantity,proceeds,commission" "$global_in_path" \
| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
next
cmd = "date --utc \"+%F %T\" --date="$2 | getline date
# For trades, Bittrex doesnt create separate columns for pairs.
# So, turn BTC-USD into two separate columns.
sub(/-/, ",", $4)
printf $1 OFS # UID
printf date OFS # Date
printf "TRADE" OFS # Type
printf $3 OFS # OrderType
printf $4 OFS # CurrencyOne
# see above # CurrencyTwo
printf("%.8f", $5); printf OFS # Amount
printf("%.8f", $6); printf OFS # Proceeds
printf("%.8f", $7); printf OFS # Fees
printf OFS # Destination
printf OFS # TXID
printf OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, >"$global_out_path"
}
function parse_withdrawal()
{
# NOTE: headers can be variable, not possible to assert
xsv select "id,completedAt,currencySymbol,quantity,txCost,cryptoAddress,txId" "$global_in_path" \
| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
next
cmd = "date --utc \"+%F %T\" --date="$2 | getline date
printf $1 OFS # UID
printf date OFS # Date
printf "WITHDRAWAL" OFS # Type
printf OFS # OrderType
printf $3 OFS # CurrencyOne
printf OFS # CurrencyTwo
printf("%.8f", $4); printf OFS # Amount
printf OFS # Proceeds
printf("%.8f", $5); printf OFS # Fees
printf $6 OFS # Destination
printf $7 OFS # TXID
printf "OUT" OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, >"$global_out_path"
}
function main()
{
# REST API provided files
lib_preprocess::test_header "source" && parse_deposit && return 0
lib_preprocess::test_header "direction" && parse_trade && return 0
lib_preprocess::test_header "txCost" && parse_withdrawal && return 0
}
main "$@"
# vim: sw=2 sts=2 si ai et

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# 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 code_,date,type,order_type,currency_one,currency_two,amount_,proceeds,fees,destination,txid,direction,subaccount
date-format %Y-%m-%d %H:%M:%S
description %date +0000
account1 assets:bittrex:%subaccount:%currency_one
amount %amount_ %currency_one
comment type:%type, code:%code_, destination:%destination, txid:%txid
################################################################################
# #
# TRANSFER #
# #
################################################################################
if %direction ^OUT$
amount -%amount_ %currency_one
# Default transfers as equity accounts
if %direction ^IN$
account2 equity:bittrex:%subaccount:withdrawal:%currency_one
if %direction ^OUT$
account2 equity:bittrex:%subaccount:deposit:%currency_one
if %direction ^OUT$
& %fees [1-9]
account3 assets:bittrex:%subaccount:%currency_one
amount3 -%fees %currency_one
account4 expenses:bittrex:%subaccount:fees:withdrawals:%currency_one
amount4 %fees %currency_one
comment type:%type, code:%code_, destination:%destination, txid:%txid, taxed_as:SPEND
comment2 %date +0000,SPEND,bittrex,%currency_one,%fees,USD,,FEE
################################################################################
# #
# TRADE #
# #
################################################################################
if %type ^TRADE$
account1 assets:bittrex:%subaccount:%currency_one
amount %amount_ %currency_one @@ %proceeds %currency_two
account2 assets:bittrex:%subaccount:%currency_two
comment type:%type, order_type:%order_type, code:%code_, taxed_as:%order_type
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%proceeds,,
if %type ^TRADE$
& %fees [1-9]
account3 assets:bittrex:%subaccount:%currency_two
amount3 -%fees %currency_two
account4 expenses:bittrex:%subaccount:fees:trades:%currency_two
amount4 %fees %currency_two
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%proceeds,%currency_two,%fees
if %type ^TRADE$
& %order_type ^SELL$
amount -%amount_ %currency_one @@ %proceeds %currency_two
comment2 %date +0000,SELL,bittrex,%currency_one,%amount_,%currency_two,%proceeds,%currency_two,%fees
# vim: sw=2 sts=2 si ai et

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#!/usr/bin/env bash
# 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/>.
[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/accounts/bittrex/bittrex-shared.bash"
# vim: sw=2 sts=2 si ai et

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# 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/>.
include ../../../../../src/accounts/bittrex/bittrex-shared.rules
# vim: sw=2 sts=2 si ai et

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id,currencySymbol,quantity,cryptoAddress,txId,confirmations,updatedAt,completedAt,status,source
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2023-01-01T01:01:01.01Z,2023-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2023-01-01T01:01:01.01Z,2023-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2023-01-01T01:01:01.01Z,2023-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2022-01-01T01:01:01.01Z,2022-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2022-01-01T01:01:01.01Z,2022-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2022-01-01T01:01:01.01Z,2022-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2021-01-01T01:01:01.01Z,2021-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2021-01-01T01:01:01.01Z,2021-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2021-01-01T01:01:01.01Z,2021-01-01T01:01:01.01Z,COMPLETED,BLOCKCHAIN
1 id currencySymbol quantity cryptoAddress txId confirmations updatedAt completedAt status source
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 1.23456789 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1234 2023-01-01T01:01:01.01Z 2023-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.12345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2023-01-01T01:01:01.01Z 2023-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 100.00000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2023-01-01T01:01:01.01Z 2023-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
5 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 1.23456789 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1234 2022-01-01T01:01:01.01Z 2022-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
6 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.12345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2022-01-01T01:01:01.01Z 2022-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
7 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 100.00000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2022-01-01T01:01:01.01Z 2022-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
8 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 1.23456789 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1234 2021-01-01T01:01:01.01Z 2021-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
9 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.12345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2021-01-01T01:01:01.01Z 2021-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN
10 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 100.00000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2021-01-01T01:01:01.01Z 2021-01-01T01:01:01.01Z COMPLETED BLOCKCHAIN

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id,marketSymbol,direction,type,quantity,timeInForce,fillQuantity,commission,proceeds,status,createdAt,updatedAt,closedAt,limit
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,SELL,MARKET,0.00123456,IMMEDIATE_OR_CANCEL,0.00123456,0.07423505,41.24169945,CLOSED,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,SELL,LIMIT,0.01234567,POST_ONLY_GOOD_TIL_CANCELLED,0.01234567,0.49490319,412.41933297,CLOSED,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,33405.990357140000
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH-USD,SELL,LIMIT,0.01234567,GOOD_TIL_CANCELLED,0.01234567,0.04909458,40.91215145,CLOSED,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,1368.66445481
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,SELL,MARKET,0.00123456,IMMEDIATE_OR_CANCEL,0.00123456,0.07423505,41.24169945,CLOSED,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,SELL,LIMIT,0.01234567,POST_ONLY_GOOD_TIL_CANCELLED,0.01234567,0.49490319,412.41933297,CLOSED,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,33405.990357140000
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH-USD,SELL,LIMIT,0.01234567,GOOD_TIL_CANCELLED,0.01234567,0.04909458,40.91215145,CLOSED,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,1368.66445481
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,SELL,MARKET,0.00123456,IMMEDIATE_OR_CANCEL,0.00123456,0.07423505,41.24169945,CLOSED,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,SELL,LIMIT,0.01234567,POST_ONLY_GOOD_TIL_CANCELLED,0.01234567,0.49490319,412.41933297,CLOSED,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,33405.990357140000
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH-USD,SELL,LIMIT,0.01234567,GOOD_TIL_CANCELLED,0.01234567,0.04909458,40.91215145,CLOSED,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,1368.66445481
1 id marketSymbol direction type quantity timeInForce fillQuantity commission proceeds status createdAt updatedAt closedAt limit
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD SELL MARKET 0.00123456 IMMEDIATE_OR_CANCEL 0.00123456 0.07423505 41.24169945 CLOSED 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD SELL LIMIT 0.01234567 POST_ONLY_GOOD_TIL_CANCELLED 0.01234567 0.49490319 412.41933297 CLOSED 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 33405.990357140000
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH-USD SELL LIMIT 0.01234567 GOOD_TIL_CANCELLED 0.01234567 0.04909458 40.91215145 CLOSED 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 1368.66445481
5 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD SELL MARKET 0.00123456 IMMEDIATE_OR_CANCEL 0.00123456 0.07423505 41.24169945 CLOSED 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z
6 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD SELL LIMIT 0.01234567 POST_ONLY_GOOD_TIL_CANCELLED 0.01234567 0.49490319 412.41933297 CLOSED 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 33405.990357140000
7 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH-USD SELL LIMIT 0.01234567 GOOD_TIL_CANCELLED 0.01234567 0.04909458 40.91215145 CLOSED 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 1368.66445481
8 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD SELL MARKET 0.00123456 IMMEDIATE_OR_CANCEL 0.00123456 0.07423505 41.24169945 CLOSED 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z
9 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD SELL LIMIT 0.01234567 POST_ONLY_GOOD_TIL_CANCELLED 0.01234567 0.49490319 412.41933297 CLOSED 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 33405.990357140000
10 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH-USD SELL LIMIT 0.01234567 GOOD_TIL_CANCELLED 0.01234567 0.04909458 40.91215145 CLOSED 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 1368.66445481

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id,currencySymbol,quantity,cryptoAddress,fundsTransferMethodId,txCost,txId,status,createdAt,completedAt,target
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,150.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,123,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,WIRE_TRANSFER
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.01234567,3XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,,0.00050000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,150.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,123,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,WIRE_TRANSFER
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.01234567,3XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,,0.00050000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,BLOCKCHAIN
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,150.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,123,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,WIRE_TRANSFER
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.01234567,3XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,,0.00050000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,BLOCKCHAIN
1 id currencySymbol quantity cryptoAddress fundsTransferMethodId txCost txId status createdAt completedAt target
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 150.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 123 COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z WIRE_TRANSFER
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.01234567 3XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00050000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z BLOCKCHAIN
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 150.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 123 COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z WIRE_TRANSFER
5 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.01234567 3XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00050000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z BLOCKCHAIN
6 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 150.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 123 COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z WIRE_TRANSFER
7 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.01234567 3XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00050000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z BLOCKCHAIN

View File

@@ -0,0 +1,10 @@
id,currencySymbol,quantity,cryptoAddress,txId,confirmations,updatedAt,completedAt,status,source,fundsTransferMethodId
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2023-01-01T01:01:01.01Z,2023-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2023-01-01T01:01:01.01Z,2023-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,3,2023-01-01T01:01:01.01Z,2023-01-01T00:01:01.01Z,COMPLETED,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2022-01-01T01:01:01.01Z,2022-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2022-01-01T01:01:01.01Z,2022-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,3,2022-01-01T01:01:01.01Z,2022-01-01T00:01:01.01Z,COMPLETED,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2021-01-01T01:01:01.01Z,2021-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2021-01-01T01:01:01.01Z,2021-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,3,2021-01-01T01:01:01.01Z,2021-01-01T00:01:01.01Z,COMPLETED,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
1 id currencySymbol quantity cryptoAddress txId confirmations updatedAt completedAt status source fundsTransferMethodId
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 1.23456789 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1234 2023-01-01T01:01:01.01Z 2023-01-01T00:01:01.01Z COMPLETED BLOCKCHAIN
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.12345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2023-01-01T01:01:01.01Z 2023-01-01T00:01:01.01Z COMPLETED BLOCKCHAIN
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 100.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 3 2023-01-01T01:01:01.01Z 2023-01-01T00:01:01.01Z COMPLETED ACH XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
5 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 1.23456789 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1234 2022-01-01T01:01:01.01Z 2022-01-01T00:01:01.01Z COMPLETED BLOCKCHAIN
6 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.12345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2022-01-01T01:01:01.01Z 2022-01-01T00:01:01.01Z COMPLETED BLOCKCHAIN
7 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 100.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 3 2022-01-01T01:01:01.01Z 2022-01-01T00:01:01.01Z COMPLETED ACH XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
8 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 1.23456789 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1234 2021-01-01T01:01:01.01Z 2021-01-01T00:01:01.01Z COMPLETED BLOCKCHAIN
9 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.12345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 123 2021-01-01T01:01:01.01Z 2021-01-01T00:01:01.01Z COMPLETED BLOCKCHAIN
10 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 100.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 3 2021-01-01T01:01:01.01Z 2021-01-01T00:01:01.01Z COMPLETED ACH XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX

View File

@@ -0,0 +1,4 @@
id,marketSymbol,direction,type,quantity,timeInForce,fillQuantity,commission,proceeds,status,createdAt,updatedAt,closedAt,limit,ceiling,clientOrderId
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,BUY,LIMIT,0.00123456,GOOD_TIL_CANCELLED,0.00123456,0.08630099,47.94499554,CLOSED,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,38835.694943220000,,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,BUY,LIMIT,0.00123456,GOOD_TIL_CANCELLED,0.00123456,0.08630099,47.94499554,CLOSED,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,38835.694943220000,,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC-USD,BUY,LIMIT,0.00123456,GOOD_TIL_CANCELLED,0.00123456,0.08630099,47.94499554,CLOSED,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,38835.694943220000,,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
1 id marketSymbol direction type quantity timeInForce fillQuantity commission proceeds status createdAt updatedAt closedAt limit ceiling clientOrderId
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD BUY LIMIT 0.00123456 GOOD_TIL_CANCELLED 0.00123456 0.08630099 47.94499554 CLOSED 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 38835.694943220000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD BUY LIMIT 0.00123456 GOOD_TIL_CANCELLED 0.00123456 0.08630099 47.94499554 CLOSED 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 38835.694943220000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC-USD BUY LIMIT 0.00123456 GOOD_TIL_CANCELLED 0.00123456 0.08630099 47.94499554 CLOSED 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 38835.694943220000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX

View File

@@ -0,0 +1,7 @@
id,currencySymbol,quantity,cryptoAddress,txCost,txId,status,createdAt,completedAt,target,fundsTransferMethodId
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.02345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.00030000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,200.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,WIRE_TRANSFER,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.02345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.00030000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,200.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,WIRE_TRANSFER,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.02345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.00030000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,200.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,WIRE_TRANSFER,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
1 id currencySymbol quantity cryptoAddress txCost txId status createdAt completedAt target fundsTransferMethodId
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.02345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00030000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z BLOCKCHAIN
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 200.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z WIRE_TRANSFER XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.02345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00030000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z BLOCKCHAIN
5 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 200.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z WIRE_TRANSFER XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
6 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.02345678 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00030000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z BLOCKCHAIN
7 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 200.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z WIRE_TRANSFER XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX

View File

@@ -0,0 +1,10 @@
id,currencySymbol,quantity,cryptoAddress,txId,confirmations,updatedAt,completedAt,status,source,fundsTransferMethodId
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2023-01-01T01:01:01.01Z,2023-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2023-01-01T01:01:01.01Z,2023-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,3,2023-01-01T01:01:01.01Z,2023-01-01T00:01:01.01Z,COMPLETED,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2022-01-01T01:01:01.01Z,2022-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2022-01-01T01:01:01.01Z,2022-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,3,2022-01-01T01:01:01.01Z,2022-01-01T00:01:01.01Z,COMPLETED,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,1.23456789,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0xXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,1234,2021-01-01T01:01:01.01Z,2021-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.12345678,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,123,2021-01-01T01:01:01.01Z,2021-01-01T00:01:01.01Z,COMPLETED,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,100.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,3,2021-01-01T01:01:01.01Z,2021-01-01T00:01:01.01Z,COMPLETED,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX

View File

@@ -0,0 +1,4 @@
id,marketSymbol,direction,type,ceiling,timeInForce,fillQuantity,commission,proceeds,status,createdAt,updatedAt,closedAt,quantity
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,LTC-ETH,BUY,CEILING_MARKET,0.12345678,IMMEDIATE_OR_CANCEL,1.21733246,0.00057887,0.12345678,CLOSED,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,2023-02-02T02:02:02.02Z,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,LTC-ETH,BUY,CEILING_MARKET,0.12345678,IMMEDIATE_OR_CANCEL,1.21733246,0.00057887,0.12345678,CLOSED,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,2022-02-02T02:02:02.02Z,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,LTC-ETH,BUY,CEILING_MARKET,0.12345678,IMMEDIATE_OR_CANCEL,1.21733246,0.00057887,0.12345678,CLOSED,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,2021-02-02T02:02:02.02Z,
1 id marketSymbol direction type ceiling timeInForce fillQuantity commission proceeds status createdAt updatedAt closedAt quantity
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX LTC-ETH BUY CEILING_MARKET 0.12345678 IMMEDIATE_OR_CANCEL 1.21733246 0.00057887 0.12345678 CLOSED 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z 2023-02-02T02:02:02.02Z
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX LTC-ETH BUY CEILING_MARKET 0.12345678 IMMEDIATE_OR_CANCEL 1.21733246 0.00057887 0.12345678 CLOSED 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z 2022-02-02T02:02:02.02Z
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX LTC-ETH BUY CEILING_MARKET 0.12345678 IMMEDIATE_OR_CANCEL 1.21733246 0.00057887 0.12345678 CLOSED 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z 2021-02-02T02:02:02.02Z

View File

@@ -0,0 +1,13 @@
id,currencySymbol,quantity,cryptoAddress,txCost,txId,status,createdAt,completedAt,target,fundsTransferMethodId
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,3.45678910,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.05000000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,LTC,0.12345678,ltc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.01000000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.32109876,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.00030000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,250.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,COMPLETED,2023-03-03T03:03:03.03Z,2023-03-03T03:03:03.03Z,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,3.45678910,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.05000000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,LTC,0.12345678,ltc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.01000000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.32109876,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.00030000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,250.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,COMPLETED,2022-03-03T03:03:03.03Z,2022-03-03T03:03:03.03Z,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,ETH,3.45678910,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.05000000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,LTC,0.12345678,ltc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.01000000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,BTC,0.32109876,1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,0.00030000,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,BLOCKCHAIN,
XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,USD,250.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,0.00000000,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX,COMPLETED,2021-03-03T03:03:03.03Z,2021-03-03T03:03:03.03Z,ACH,XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
1 id currencySymbol quantity cryptoAddress txCost txId status createdAt completedAt target fundsTransferMethodId
2 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 3.45678910 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.05000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z BLOCKCHAIN
3 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX LTC 0.12345678 ltc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.01000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z BLOCKCHAIN
4 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.32109876 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00030000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z BLOCKCHAIN
5 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 250.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX COMPLETED 2023-03-03T03:03:03.03Z 2023-03-03T03:03:03.03Z ACH XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
6 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 3.45678910 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.05000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z BLOCKCHAIN
7 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX LTC 0.12345678 ltc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.01000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z BLOCKCHAIN
8 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.32109876 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00030000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z BLOCKCHAIN
9 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 250.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX COMPLETED 2022-03-03T03:03:03.03Z 2022-03-03T03:03:03.03Z ACH XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
10 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX ETH 3.45678910 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.05000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z BLOCKCHAIN
11 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX LTC 0.12345678 ltc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.01000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z BLOCKCHAIN
12 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX BTC 0.32109876 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.00030000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z BLOCKCHAIN
13 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX USD 250.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX 0.00000000 XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX COMPLETED 2021-03-03T03:03:03.03Z 2021-03-03T03:03:03.03Z ACH XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX

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# 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/>.
include ../../bittrex-shared.rules
# vim: sw=2 sts=2 si ai et

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../../bittrex-shared.bash