forked from EvergreenCrypto/docker-finance
108 lines
5.2 KiB
Plaintext
108 lines
5.2 KiB
Plaintext
# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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# TODO: leaving out balance assertions because coinbase-pro apparently rounds up fiat...
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fields account_id,account_currency,id,amount_,balance_,created_at,type,details_transfer_id,details_transfer_type,details_order_id,details_product_id,details_trade_id,destination,subtotal,fee,total,txid,direction,subaccount
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date %created_at
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date-format %Y-%m-%d %H:%M:%S
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description %created_at +0000
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account1 assets:coinbase-pro:%subaccount:%account_currency
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amount %amount_ %account_currency
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comment type:%type, account_id:%account_id, order_id:%details_order_id, trade_id:%details_trade_id, txid:%id, details_product_id:%details_product_id
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if %direction [A-Z]
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comment type:%type, account_id:%account_id, order_id:%details_order_id, trade_id:%details_trade_id, txid:%id, details_product_id:%details_product_id, direction:%direction
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################################################################################
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# #
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# TRANSFER #
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# #
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################################################################################
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# Skip trade withdrawals, using withdraw impl
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if %type ^transfer$
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& %details_transfer_type ^withdraw$
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skip
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if %type ^transfer$
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account2 equity:coinbase-pro:%subaccount:withdrawal:%account_currency
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comment type:%type, account_id:%account_id, details_transfer_id:%details_transfer_id, details_transfer_type:%details_transfer_type, txid:%id, direction:%direction
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# Use custom withdraw
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if %type ^transfer$
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& %details_transfer_type ^transfer_out$
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amount -%total %account_currency
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account2 equity:coinbase-pro:%subaccount:deposit:%account_currency
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comment type:%type, account_id:%account_id, details_transfer_type:%details_transfer_type, destination:%destination, txid:%txid, direction:%direction
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if %type ^transfer$
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& %details_transfer_type ^transfer_out$
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& %destination ^[^0-9a-z]*$
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comment type:%type, account_id:%account_id, details_transfer_type:%details_transfer_type, txid:%txid, direction:%direction
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if %type ^transfer$
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& %details_transfer_type ^transfer_out$
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& %destination ^[^0-9a-z]*$
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& %txid ^[^0-9a-z]*$
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comment type:%type, account_id:%account_id, details_transfer_type:%details_transfer_type, direction:%direction
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# transfer w/ fees
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if %type ^transfer$
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& %details_transfer_type ^transfer_out$
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& %fee [1-9]
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amount -%subtotal %account_currency
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account2 equity:coinbase-pro:%subaccount:deposit:%account_currency
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amount2 %subtotal %account_currency
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account3 assets:coinbase-pro:%subaccount:%account_currency
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amount3 -%fee %account_currency
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account4 expenses:coinbase-pro:%subaccount:fees:%account_currency
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amount4 %fee %account_currency
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comment type:%type, account_id:%account_id, details_transfer_type:%details_transfer_type, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND
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comment3 %created_at +0000,SPEND,coinbase-pro:%subaccount,%account_currency,%fee,USD,,FEE
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################################################################################
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# #
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# TRADE #
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# #
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################################################################################
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if %type ^match$
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& %details_product_id [A-Z]
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account2 equity:coinbase-pro:%subaccount:withdrawal:%account_currency
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comment type:%type, account_id:%account_id, order_id:%details_order_id, trade_id:%details_trade_id, txid:%id, details_product_id:%details_product_id, taxed_as:MATCH
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comment2 %details_trade_id,%created_at +0000,BUY,coinbase-pro:%subaccount,%account_currency,%amount_
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if %type ^match$
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& %details_product_id [A-Z]
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& %amount_ [\\-]
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account2 equity:coinbase-pro:%subaccount:deposit:%account_currency
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comment2 %details_trade_id,%created_at +0000,SELL,coinbase-pro:%subaccount,%account_currency,%amount_
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if %type ^fee$
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account2 expenses:coinbase-pro:%subaccount:fees:%account_currency
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comment type:%type, account_id:%account_id, order_id:%details_order_id, trade_id:%details_trade_id, txid:%id, details_product_id:%details_product_id, taxed_as:MATCH
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comment2 %details_trade_id,%created_at +0000,FEE,coinbase-pro:%subaccount,%account_currency,%amount_
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if %type ^conversion$
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comment type:%type, account_id:%account_id, txid:%id
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# vim: sw=2 sts=2 si ai et
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