forked from EvergreenCrypto/docker-finance
Aaron Fiore
b621e87df2
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
124 lines
5.2 KiB
Plaintext
124 lines
5.2 KiB
Plaintext
# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2024 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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fields code_,date,type,order_type,currency_one,currency_two,amount_,cost,fees,destination,txid,direction,subaccount
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date-format %Y-%m-%d %H:%M:%S
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description %date +0000
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account1 assets:gemini:%subaccount:%currency_one
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amount %amount_ %currency_one
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comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, 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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if %direction ^OUT$
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amount -%amount_ %currency_one
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if %direction ^IN$
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account2 equity:gemini:%subaccount:withdrawal:%currency_one
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if %direction ^OUT$
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account2 equity:gemini:%subaccount:deposit:%currency_one
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if %direction ^OUT$
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& %fees [1-9]
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amount3 -%fees %currency_two
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account3 assets:gemini:%subaccount:%currency_one
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amount4 %fees %currency_two
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account4 expenses:gemini:%subaccount:fees:withdrawals:%currency_two
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comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND
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comment3 %date +0000,SPEND,gemini,%currency_two,%fees,USD,,FEE
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# Marked as comment3 in case user-defined rules use comment2 to SPEND the non-fee amount
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if %direction ^OUT$
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& %fees [1-9]
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& %currency_two ^GUSD$
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comment3 %date +0000,SPEND,gemini,%currency_two,%fees,USD,%fees,FEE
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if %direction ^OUT$
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& %destination (^ACH$|^Wire$|^SEN$)
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account2 equity:gemini:%subaccount:deposit:USD
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comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, direction:%direction
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# NOTE: "Reward" is treated as a opening trade position since it's a rebate (not income)
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if %direction ^IN$
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& %order_type ^Reward$
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account2 income:gemini:%subaccount:rewards:%currency_one
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comment type:%type, order_type:%order_type, eid:%code_, direction:%direction, taxed_as:REBATE
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comment2 %date +0000,BUY,gemini,%currency_one,%amount_,USD,,,
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################################################################################
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# #
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# INCOME #
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# #
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################################################################################
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# Gemini Earn
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if %direction ^IN$
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& %type ^INTEREST$
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account2 income:gemini:%subaccount:earn:%currency_one
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comment type:%type, order_type:%order_type, tid:%code_, direction:%direction, taxed_as:INCOME
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comment2 %date +0000,INCOME,gemini,%currency_one,%amount_,USD,%cost,%type
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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 ^TRADE$
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account2 assets:gemini:%subaccount:%currency_two
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if %order_type ^Buy$
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amount %amount_ %currency_one @@ %cost %currency_two
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comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:BUY
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comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%cost,%currency_two,%fees
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if %order_type ^Sell$
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amount -%amount_ %currency_one @@ %cost %currency_two
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comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:SELL
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comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%cost,%currency_two,%fees
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# GUSD/USD workaround (see preprocess)
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if %type ^TRADE$
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& %currency_one ^GUSD$
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& %currency_two ^USD$
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amount %amount_ %currency_one @@ %amount_ %currency_two
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comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%amount_,,
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if %type ^TRADE$
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& %order_type ^Sell$
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& %currency_one ^GUSD$
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& %currency_two ^USD$
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amount -%amount_ %currency_one @@ %amount_ %currency_two
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comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%amount_,,
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if %type ^TRADE$
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& %fees [1-9]
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account3 assets:gemini:%subaccount:%currency_two
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amount3 -%fees %currency_two
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account4 expenses:gemini:%subaccount:fees:trades:%currency_two
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amount4 %fees %currency_two
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# vim: sw=2 sts=2 si ai et
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