forked from EvergreenCrypto/docker-finance
114 lines
4.4 KiB
Plaintext
114 lines
4.4 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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fields code_,date,type,order_type,currency_one,currency_two,amount_,proceeds,fees,cost_basis,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:bittrex:%subaccount:%currency_one
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amount %amount_ %currency_one
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comment type:%type, code:%code_, destination:%destination, txid:%txid
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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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# Default transfers as equity accounts
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if %direction ^IN$
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account2 equity:bittrex:%subaccount:withdrawal:%currency_one
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if %direction ^OUT$
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account2 equity:bittrex:%subaccount:deposit:%currency_one
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if %direction ^OUT$
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& %fees [1-9]
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account3 assets:bittrex:%subaccount:%currency_one
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amount3 -%fees %currency_one
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account4 expenses:bittrex:%subaccount:fees:withdrawals:%currency_one
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amount4 %fees %currency_one
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comment type:%type, code:%code_, destination:%destination, txid:%txid, taxed_as:SPEND
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comment2 %date +0000,SPEND,bittrex:%subaccount,%currency_one,%fees,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 ^TRADE$
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account1 assets:bittrex:%subaccount:%currency_one
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amount %amount_ %currency_one @@ %proceeds %currency_two
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account2 assets:bittrex:%subaccount:%currency_two
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comment type:%type, order_type:%order_type, code:%code_, taxed_as:%order_type
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if %type ^TRADE$
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& %fees [1-9]
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account3 assets:bittrex:%subaccount:%currency_two
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amount3 -%fees %currency_two
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account4 expenses:bittrex:%subaccount:fees:trades:%currency_two
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amount4 %fees %currency_two
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#
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# BUY
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#
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if %type ^TRADE$
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& %order_type ^BUY$
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comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
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if %type ^TRADE$
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& %order_type ^BUY$
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& %fees [1-9]
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comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
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# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
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# TODO: HACK: see #51 and respective lib_taxes work-around
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if %type ^TRADE$
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& %order_type ^BUY$
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& %fees [1-9]
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& %currency_two ^USD$
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comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
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#
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# SELL
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#
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if %type ^TRADE$
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& %order_type ^SELL$
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amount -%amount_ %currency_one @@ %proceeds %currency_two
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comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
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if %type ^TRADE$
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& %order_type ^SELL$
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& %fees [1-9]
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comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
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# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
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# TODO: HACK: see #51 and respective lib_taxes work-around
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if %type ^TRADE$
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& %order_type ^SELL$
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& %fees [1-9]
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& %currency_two ^USD$
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comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
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# vim: sw=2 sts=2 si ai et
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