docker-finance | modern accounting for the power-user
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"
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$ git rev-list --max-parents=0 HEAD
a5c1cc9fb593c4cf09bc0adfef6cb6d2964511ae
This commit is contained in:
152
container/src/hledger-flow/accounts/bittrex/bittrex-shared.bash
Executable file
152
container/src/hledger-flow/accounts/bittrex/bittrex-shared.bash
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#!/usr/bin/env bash
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# 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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#
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# "Libraries"
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#
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[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
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source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
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#
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# Implementation
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#
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[ -z "$global_year" ] && exit 1
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[ -z "$global_subaccount" ] && exit 1
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[ -z "$global_in_path" ] && exit 1
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[ -z "$global_out_path" ] && exit 1
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#
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# Unified output format for all file types:
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#
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# UID,Date,Type,OrderType,CurrencyOne,CurrencyTwo,Amount,Proceeds,Fees,Destination,TXID,Direction,Subaccount
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#
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function parse_deposit()
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{
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# NOTE: headers can be variable, not possible to assert
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xsv select "id,completedAt,currencySymbol,quantity,cryptoAddress,txId" "$global_in_path" \
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| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
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'{
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if (NR<2 || $2 !~ global_year)
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next
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cmd = "date --utc \"+%F %T\" --date="$2 | getline date
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printf $1 OFS # UID
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printf date OFS # Date
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printf "DEPOSIT" OFS # Type
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printf OFS # OrderType
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printf $3 OFS # CurrencyOne
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printf OFS # CurrencyTwo
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printf("%.8f", $4); printf OFS # Amount
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printf OFS # Proceeds
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printf OFS # Fees
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printf $5 OFS # Destination
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printf $6 OFS # TXID
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printf "IN" OFS # Direction
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printf global_subaccount # Subaccount
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printf "\n"
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}' FS=, OFS=, >"$global_out_path"
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}
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function parse_trade()
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{
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# NOTE:
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# - Commissions are paid in base currency (one on the left)
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# - Proceeds are divided by quantity.
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# WARNING: don't use limit because market orders will be empty
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# NOTE: headers can be variable, not possible to assert
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xsv select "id,closedAt,direction,marketSymbol,fillQuantity,proceeds,commission" "$global_in_path" \
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| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
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'{
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if (NR<2 || $2 !~ global_year)
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next
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cmd = "date --utc \"+%F %T\" --date="$2 | getline date
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# For trades, Bittrex doesnt create separate columns for pairs.
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# So, turn BTC-USD into two separate columns.
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sub(/-/, ",", $4)
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printf $1 OFS # UID
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printf date OFS # Date
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printf "TRADE" OFS # Type
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printf $3 OFS # OrderType
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printf $4 OFS # CurrencyOne
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# see above # CurrencyTwo
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printf("%.8f", $5); printf OFS # Amount
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printf("%.8f", $6); printf OFS # Proceeds
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printf("%.8f", $7); printf OFS # Fees
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printf OFS # Destination
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printf OFS # TXID
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printf OFS # Direction
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printf global_subaccount # Subaccount
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printf "\n"
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}' FS=, OFS=, >"$global_out_path"
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}
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function parse_withdrawal()
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{
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# NOTE: headers can be variable, not possible to assert
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xsv select "id,completedAt,currencySymbol,quantity,txCost,cryptoAddress,txId" "$global_in_path" \
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| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
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'{
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if (NR<2 || $2 !~ global_year)
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next
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cmd = "date --utc \"+%F %T\" --date="$2 | getline date
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printf $1 OFS # UID
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printf date OFS # Date
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printf "WITHDRAWAL" OFS # Type
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printf OFS # OrderType
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printf $3 OFS # CurrencyOne
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printf OFS # CurrencyTwo
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printf("%.8f", $4); printf OFS # Amount
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printf OFS # Proceeds
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printf("%.8f", $5); printf OFS # Fees
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printf $6 OFS # Destination
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printf $7 OFS # TXID
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printf "OUT" OFS # Direction
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printf global_subaccount # Subaccount
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printf "\n"
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}' FS=, OFS=, >"$global_out_path"
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}
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function main()
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{
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# REST API provided files
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lib_preprocess::test_header "source" && parse_deposit && return 0
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lib_preprocess::test_header "direction" && parse_trade && return 0
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lib_preprocess::test_header "txCost" && parse_withdrawal && return 0
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}
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main "$@"
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# vim: sw=2 sts=2 si ai et
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