Aaron Fiore
f228da98d8
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.
114 lines
4.3 KiB
Plaintext
114 lines
4.3 KiB
Plaintext
# 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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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,%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,%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,%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,%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,%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,%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,%currency_one,%amount_,%currency_two,%cost_basis,,
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# vim: sw=2 sts=2 si ai et
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