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"
    69bb3591eaa2990a9637832bb484690e00c4f926

    $ git rev-list --max-parents=0 HEAD
    a5c1cc9fb593c4cf09bc0adfef6cb6d2964511ae
This commit is contained in:
2024-03-04 03:12:40 -08:00
commit b621e87df2
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#!/usr/bin/env bash
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
#
# "Libraries"
#
[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
#
# Implementation
#
[ -z "$global_year" ] && exit 1
[ -z "$global_subaccount" ] && exit 1
[ -z "$global_in_path" ] && exit 1
[ -z "$global_out_path" ] && exit 1
#
# Unified output format for all file types:
#
# UID,Date,Type,OrderType,CurrencyOne,CurrencyTwo,Amount,Proceeds,Fees,Destination,TXID,Direction,Subaccount
#
function parse_deposit()
{
# NOTE: headers can be variable, not possible to assert
xsv select "id,completedAt,currencySymbol,quantity,cryptoAddress,txId" "$global_in_path" \
| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
next
cmd = "date --utc \"+%F %T\" --date="$2 | getline date
printf $1 OFS # UID
printf date OFS # Date
printf "DEPOSIT" OFS # Type
printf OFS # OrderType
printf $3 OFS # CurrencyOne
printf OFS # CurrencyTwo
printf("%.8f", $4); printf OFS # Amount
printf OFS # Proceeds
printf OFS # Fees
printf $5 OFS # Destination
printf $6 OFS # TXID
printf "IN" OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, >"$global_out_path"
}
function parse_trade()
{
# NOTE:
# - Commissions are paid in base currency (one on the left)
# - Proceeds are divided by quantity.
# WARNING: don't use limit because market orders will be empty
# NOTE: headers can be variable, not possible to assert
xsv select "id,closedAt,direction,marketSymbol,fillQuantity,proceeds,commission" "$global_in_path" \
| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
next
cmd = "date --utc \"+%F %T\" --date="$2 | getline date
# For trades, Bittrex doesnt create separate columns for pairs.
# So, turn BTC-USD into two separate columns.
sub(/-/, ",", $4)
printf $1 OFS # UID
printf date OFS # Date
printf "TRADE" OFS # Type
printf $3 OFS # OrderType
printf $4 OFS # CurrencyOne
# see above # CurrencyTwo
printf("%.8f", $5); printf OFS # Amount
printf("%.8f", $6); printf OFS # Proceeds
printf("%.8f", $7); printf OFS # Fees
printf OFS # Destination
printf OFS # TXID
printf OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, >"$global_out_path"
}
function parse_withdrawal()
{
# NOTE: headers can be variable, not possible to assert
xsv select "id,completedAt,currencySymbol,quantity,txCost,cryptoAddress,txId" "$global_in_path" \
| gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
next
cmd = "date --utc \"+%F %T\" --date="$2 | getline date
printf $1 OFS # UID
printf date OFS # Date
printf "WITHDRAWAL" OFS # Type
printf OFS # OrderType
printf $3 OFS # CurrencyOne
printf OFS # CurrencyTwo
printf("%.8f", $4); printf OFS # Amount
printf OFS # Proceeds
printf("%.8f", $5); printf OFS # Fees
printf $6 OFS # Destination
printf $7 OFS # TXID
printf "OUT" OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, >"$global_out_path"
}
function main()
{
# REST API provided files
lib_preprocess::test_header "source" && parse_deposit && return 0
lib_preprocess::test_header "direction" && parse_trade && return 0
lib_preprocess::test_header "txCost" && parse_withdrawal && return 0
}
main "$@"
# vim: sw=2 sts=2 si ai et