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Author SHA1 Message Date
f228da98d8 hledger-flow: bittrex: cost-basis work-around for bitcoin.tax
Issue #51 describes at least a few undocumented bitcoin.tax issues:

  - Bicoin.tax gives unexpected cost-basis results when `Fee` is given
    with `Total` (when `Total` is given in place of `Price`). The
    expectation is that bitcoin.tax will perform the cost-basis
    calculation on `Total` when `Fee` is also given.

    However, bitcoin.tax *will* give expected cost-basis results if
    `Price` is given in place of `Total` (with `Fee` also given) *or* if
    `Total` is given *after* local cost-basis adjustments are made (but
    *without* `Fee` given).

    The rationale for why docker-finance doesn't use `Price`:

      * docker-finance has all of the `Total`s; so `Price` isn't
        necessary.

      * Local price information isn't available for most trades (and
        shouldn't be necessary since all `Total`s are available).

  - Additionally, when `Fee` is non-fiat (crypto), it now must be marked
    as a SPEND in order to be disposed (and to produce an accurate
    closing report).

  - Finally, if `FeeCurrency` *does* not match either `Symbol` or
    `Currency` (e.g., BTC-ETH w/ BNB fee), it's unknown if cost-basis
    must be calculated locally as well (if `Total` is given). Local
    calculations cannot be done because `Fee` price information is
    (almost certainly) not available for this type of trade.

Until upstream can assert that attaching the `Fee` will subsequently
adjust the cost-basis of `Total` *and* dispose of the `Fee` in the
process (while also allowing `Total` to be used in place of `Price`),
the `Fee` (and `FeeCurrency`) column(s) must not be populated and values
instead moved to SPEND (as described above).

Upstream is aware of these issues (since May) and they're in the process
of resolution. In the meantime, docker-finance work-arounds should
suffice for all trades that have a fiat `Fee` and/or a
`Fee`/`FeeCurrency` that matches one side of the trading pair.
2024-07-29 16:15:50 -07:00
b621e87df2 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
2024-03-08 23:42:21 -08:00