# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2025 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,cost_basis,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:%subaccount,%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

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

#
# BUY
#

if %type ^TRADE$
& %order_type ^BUY$
  comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,

if %type ^TRADE$
& %order_type ^BUY$
& %fees [1-9]
  comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)

# TODO: HACK: see #51 and respective lib_taxes work-around
if %type ^TRADE$
& %order_type ^BUY$
& %fees [1-9]
& %currency_two ^USD$
  comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,

#
# SELL
#

if %type ^TRADE$
& %order_type ^SELL$
  amount -%amount_ %currency_one @@ %proceeds %currency_two
  comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,

if %type ^TRADE$
& %order_type ^SELL$
& %fees [1-9]
  comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)

# TODO: HACK: see #51 and respective lib_taxes work-around
if %type ^TRADE$
& %order_type ^SELL$
& %fees [1-9]
& %currency_two ^USD$
  comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,

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