EvergreenCrypto/docker-finance
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hledger-flow: coinbase: Coinbase Trade: remove comment2 overwrite

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- Use Buy total for cost-basis instead of subtotal overwrite
  - Remove redundant Sell overwrite

Fixup to pull request #49
This commit is contained in:
Aaron Fiore
2024-05-06 18:50:00 -07:00
parent 34034135a0
commit 71a57e3869
1 changed files with 2 additions and 4 deletions
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6
container/src/hledger-flow/accounts/coinbase/coinbase-shared.rules
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@@ -359,6 +359,7 @@ if %type ^buy$
account2 assets:coinbase:%subaccount:%buy_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, buy_id:%buy_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
# NOTE: cost-basis = proceeds + fee = %buy_total_amount (but do *NOT* include Fee/FeeCurrency column)
if %type ^buy$
& %buy_total_currency ^USDC$
@@ -373,8 +374,6 @@ if %type ^buy$
account3 assets:coinbase:%subaccount:%buy_fee_currency
amount4 %buy_fee_amount %buy_fee_currency
account4 expenses:coinbase:%subaccount:fees:trading:%buy_fee_currency
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%buy_subtotal_currency,%buy_subtotal_amount,,
# NOTE: cost-basis = proceeds + fee = %buy_subtotal_amount (but do *NOT* include Fee/FeeCurrency column)
if %type ^buy$
& %buy_payment_method_name [a-z]
@@ -405,6 +404,7 @@ if %type ^sell$
account2 assets:coinbase:%subaccount:%sell_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, sell_id:%sell_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
# NOTE: cost-basis = sale - fee = %sell_total_amount (but do *NOT* include Fee/FeeCurrency column)
if %type ^sell$
& %sell_total_currency ^USDC$
@@ -419,8 +419,6 @@ if %type ^sell$
account3 assets:coinbase:%subaccount:%sell_fee_currency
amount4 %sell_fee_amount %sell_fee_currency
account4 expenses:coinbase:%subaccount:fees:trading:%sell_fee_currency
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
# NOTE: cost-basis = sale minus fee = %sell_total_amount (but do *NOT* include Fee/FeeCurrency column)
if %type ^sell$
& %sell_payment_method_name [a-z]