# 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_,cost,fees,destination,txid,direction,subaccount

date-format %Y-%m-%d %H:%M:%S
description %date +0000

account1 assets:gemini:%subaccount:%currency_one
amount %amount_ %currency_one

comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction

################################################################################
#                                                                              #
#                                 TRANSFER                                     #
#                                                                              #
################################################################################

if %direction ^OUT$
  amount -%amount_ %currency_one

if %direction ^IN$
  account2 equity:gemini:%subaccount:withdrawal:%currency_one

if %direction ^OUT$
  account2 equity:gemini:%subaccount:deposit:%currency_one

if %direction ^OUT$
& %fees [1-9]
  amount3 -%fees %currency_two
  account3 assets:gemini:%subaccount:%currency_one
  amount4 %fees %currency_two
  account4 expenses:gemini:%subaccount:fees:withdrawals:%currency_two
  comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND
  comment3 %date +0000,SPEND,gemini,%currency_two,%fees,USD,,FEE
# Marked as comment3 in case user-defined rules use comment2 to SPEND the non-fee amount

if %direction ^OUT$
& %fees [1-9]
& %currency_two ^GUSD$
  comment3 %date +0000,SPEND,gemini,%currency_two,%fees,USD,%fees,FEE

if %direction ^OUT$
& %destination (^ACH$|^Wire$|^SEN$)
  account2 equity:gemini:%subaccount:deposit:USD
  comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, direction:%direction

# NOTE: "Reward" is treated as a opening trade position since it's a rebate (not income)
if %direction ^IN$
& %order_type ^Reward$
  account2 income:gemini:%subaccount:rewards:%currency_one
  comment type:%type, order_type:%order_type, eid:%code_, direction:%direction, taxed_as:REBATE
  comment2 %date +0000,BUY,gemini,%currency_one,%amount_,USD,,,

################################################################################
#                                                                              #
#                                   INCOME                                     #
#                                                                              #
################################################################################

# Gemini Earn
if %direction ^IN$
& %type ^INTEREST$
  account2 income:gemini:%subaccount:earn:%currency_one
  comment type:%type, order_type:%order_type, tid:%code_, direction:%direction, taxed_as:INCOME
  comment2 %date +0000,INCOME,gemini,%currency_one,%amount_,USD,%cost,%type

################################################################################
#                                                                              #
#                                   TRADE                                      #
#                                                                              #
################################################################################

if %type ^TRADE$
  account2 assets:gemini:%subaccount:%currency_two

if %order_type ^Buy$
  amount %amount_ %currency_one @@ %cost %currency_two
  comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:BUY
  comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%cost,%currency_two,%fees

if %order_type ^Sell$
  amount -%amount_ %currency_one @@ %cost %currency_two
  comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:SELL
  comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%cost,%currency_two,%fees

# GUSD/USD workaround (see preprocess)
if %type ^TRADE$
& %currency_one ^GUSD$
& %currency_two ^USD$
  amount %amount_ %currency_one @@ %amount_ %currency_two
  comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%amount_,,

if %type ^TRADE$
& %order_type ^Sell$
& %currency_one ^GUSD$
& %currency_two ^USD$
  amount -%amount_ %currency_one @@ %amount_ %currency_two
  comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%amount_,,

if %type ^TRADE$
& %fees [1-9]
  account3 assets:gemini:%subaccount:%currency_two
  amount3 -%fees %currency_two
  account4 expenses:gemini:%subaccount:fees:trades:%currency_two
  amount4 %fees %currency_two

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