diff --git a/dabo/functions/transactions_overview.sh b/dabo/functions/transactions_overview.sh
index f35d27a..815fedf 100644
--- a/dabo/functions/transactions_overview.sh
+++ b/dabo/functions/transactions_overview.sh
@@ -6,11 +6,13 @@ function transactions_overview {
get_justtrade_csv_transactions
get_onetrading_csv_transactions
- #get_transactions
+ get_transactions
>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
+ >ALL_TRANSACTIONS_OVERVIEW_WARN.csv.tmp
+ >TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp
- local f_exchange f_asset f_transactions_array f_transaction f_result f_asset_quantity f_asset_quantity_sold f_currency_quantity f_currency_quantity_sold f_currency_spent f_date f_type f_asset_amount f_currency f_currency_amount f_fee_currency f_fee_amount f_sell_result f_taxable f_tax_type f_one_year_ago f_currency_amount_eur f_currency_spent_eur f_currency_quantity_sold_eur
+ local f_exchange f_asset f_transactions_array f_transaction f_result f_asset_quantity f_asset_quantity_sold f_currency_quantity f_currency_quantity_sold f_currency_spent f_date f_type f_asset_amount f_currency f_currency_amount f_fee_currency f_fee_amount f_sell_result f_taxable f_tax_type f_one_year_ago f_currency_amount_eur f_currency_spent_eur f_currency_quantity_sold_eur f_note f_asset_quantity_remaining f_currency_remaining f_year
f_assets_per_exchange=$(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$|^$' TRANSACTIONS-*.csv | cut -d, -f3,7 | sort -u)
@@ -20,15 +22,15 @@ function transactions_overview {
f_asset=${f_asset_per_exchange_array[0]}
f_exchange=${f_asset_per_exchange_array[1]%$'\n'}
-
# Ignore stableCoins, EUR, USD
- [[ $f_asset = USDT ]] && continue
- [[ $f_asset = USDC ]] && continue
- [[ $f_asset = BUSD ]] && continue
- [[ $f_asset = USD ]] && continue
- [[ $f_asset = EUR ]] && continue
+ [[ $f_asset = USDT ]] && continue
+ [[ $f_asset = USDC ]] && continue
+ [[ $f_asset = BUSD ]] && continue
+ [[ $f_asset = USD ]] && continue
+ [[ $f_asset = EUR ]] && continue
- echo -e "\n\n=== Asset $f_asset on Exchange $f_exchange"
+ echo -e "\n\n=== Asset $f_asset on Exchange $f_exchange" >>ALL_TRANSACTIONS_OVERVIEW.log
+ g_echo_note "transactions_overview: Asset $f_asset on Exchange $f_exchange"
f_result=0
f_result_eur=0
@@ -37,6 +39,7 @@ function transactions_overview {
f_currency_quantity=0
f_currency_quantity_sold=0
f_currency_quantity_sold_eur=0
+ f_asset_quantity_remaining=0
f_currency_spent=0
f_currency_spent_eur=0
@@ -58,6 +61,7 @@ function transactions_overview {
f_taxable=0
f_tax_type=""
f_one_year_ago=""
+ f_note=""
# if there is a fee change to f_currency_amount and deduct f_currency_amount
if [ -n "$f_fee_amount" ]
@@ -71,7 +75,8 @@ function transactions_overview {
f_fee_amount=$f_currency_converter_result
f_fee_currency=$f_currency
else
- g_echo_warn "!!!!!! Could not convert currency $f_fee_currency to $f_currency"
+ #g_echo_warn "!!!!!! Could not convert currency $f_fee_currency to $f_currency"
+ echo "$f_date,$f_exchange,$f_type,$f_asset,$f_asset_amount,$f_currency,$f_currency_amount,$f_one_year_ago,$f_currency_spent,$f_asset_quantity,$f_result,$f_sell_result,$f_tax_type,$f_taxable,$f_currency_amount_eur,$f_result_eur,$f_sell_result_eur,$f_asset_quantity_remaining,$f_note,Could not convert currency $f_fee_currency to $f_currency"
continue
fi
fi
@@ -85,7 +90,7 @@ function transactions_overview {
g_calc "$f_currency_spent+($f_fee_amount)"
f_currency_spent=$g_calc_result
f_currency_amount=$f_fee_amount
- f_tax_type="Note: Included in purchase price"
+ f_tax_type="Included in purchase price"
else
g_calc "$f_currency_amount+($f_fee_amount)"
f_currency_amount=$g_calc_result
@@ -119,7 +124,7 @@ function transactions_overview {
[[ $f_type =~ stake ]] && continue
# what did I spent on asset in currency
- if [[ $f_type =~ buy|leverage-buy ]]
+ if [[ $f_type =~ buy|leverage-buy|reward-staking|instant_trade_bonus|giveaway ]]
then
g_calc "$f_currency_spent+$f_currency_amount"
f_currency_spent=$g_calc_result
@@ -133,6 +138,8 @@ function transactions_overview {
then
g_calc "$f_asset_quantity+$f_asset_amount"
f_asset_quantity=$g_calc_result
+ g_calc "$f_asset_quantity_remaining+$f_asset_amount"
+ f_asset_quantity_remaining=$g_calc_result
fi
@@ -181,13 +188,15 @@ function transactions_overview {
# if sell on never buyed!?
if [ $f_currency_spent = 0 ]
then
- g_echo_warn "!!!!!! Sell never buyed!? Spent currency on $f_asset is 0"
+ #g_echo_warn "!!!!!! Sell never buyed!? Spent currency on $f_asset is 0"
+ echo "$f_date,$f_exchange,$f_type,$f_asset,$f_asset_amount,$f_currency,$f_currency_amount,$f_one_year_ago,$f_currency_spent,$f_asset_quantity,$f_result,$f_sell_result,$f_tax_type,$f_taxable,$f_currency_amount_eur,$f_result_eur,$f_sell_result_eur,$f_asset_quantity_remaining,$f_note,Sell never buyed!? Spent currency on $f_asset is 0"
continue
fi
# if sell wahats not exists!?
if [ $f_asset_quantity = 0 ]
then
- g_echo_warn "!!!!!! Sell never buyed!? Buyed asset $f_asset is 0"
+ #g_echo_warn "!!!!!! Sell never buyed!? Buyed asset $f_asset is 0"
+ echo "$f_date,$f_exchange,$f_type,$f_asset,$f_asset_amount,$f_currency,$f_currency_amount,$f_one_year_ago,$f_currency_spent,$f_asset_quantity,$f_result,$f_sell_result,$f_tax_type,$f_taxable,$f_currency_amount_eur,$f_result_eur,$f_sell_result_eur,$f_asset_quantity_remaining,$f_note,Sell never buyed!? Buyed asset $f_asset is 0"
continue
fi
fi
@@ -208,7 +217,7 @@ function transactions_overview {
g_calc "$f_currency_quantity_sold_eur+$f_currency_amount_eur"
f_currency_quantity_sold_eur=$g_calc_result
- ## Check for ended trade (asset-quantity=0 or dust)
+ ## Check for ended trade (asset-quantity=0 or tttt)
# if all is sold trade ended and calculate PNL
local f_trade_end=0
local f_dust=0
@@ -219,15 +228,16 @@ function transactions_overview {
# Alterntively check for remaining dust only to find end of trade and calculate PNL
if [ ${g_calc_result} -eq 0 ]
then
- echo currency_converter $f_asset_quantity_remaining $f_asset $f_currency "${f_date}"
currency_converter $f_asset_quantity_remaining $f_asset $f_currency "${f_date}"
- local f_currency_remaining=$f_currency_converter_result
+ f_currency_remaining=$f_currency_converter_result
if g_num_is_between $f_currency_remaining -5 5
then
f_dust=$f_currency_remaining
currency_converter $f_asset_quantity_remaining $f_asset EUR "${f_date}"
f_dust_eur=$f_currency_converter_result
- g_echo_note "Quantity ($f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade"
+ g_echo_note "Quantity ($f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade" >>ALL_TRANSACTIONS_OVERVIEW.log
+ f_note="$f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade"
+
f_trade_end=1
# add to sold quantity
@@ -236,30 +246,36 @@ function transactions_overview {
# add to sold quantity EUR
g_calc "$f_currency_quantity_sold_eur+($f_dust_eur)"
f_currency_quantity_sold_eur=$g_calc_result
+
+ # correct positions
+ f_currency_amount=$f_currency_quantity_sold
+ f_currency_amount_eur=$f_currency_quantity_sold_eur
+ f_asset_amount=$f_asset_quantity
+
else
- g_echo_note "Tade not closed - partial sale!? Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)!?"
- f_tax_type="Note: Trade not closed - partial sale. Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)"
+ g_echo_note "Tade not closed - partial sale!? Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)!?" >>ALL_TRANSACTIONS_OVERVIEW.log
+ f_note="Trade not closed - partial sale. Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)"
fi
fi
if [ ${f_trade_end} -eq 1 ]
then
- echo "Buy price: $f_currency_spent $f_currency ($f_currency_spent_eur EUR)"
- echo "Sell price: $f_currency_quantity_sold $f_currency ($f_currency_quantity_sold_eur EUR)"
-
+ echo "Buy price: $f_currency_spent $f_currency ($f_currency_spent_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo "Sell price: $f_currency_quantity_sold $f_currency ($f_currency_quantity_sold_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
+
# calculate result of trade
g_calc "$f_currency_quantity_sold-$f_currency_spent"
f_sell_result=$g_calc_result
g_calc "$f_currency_quantity_sold_eur-$f_currency_spent_eur"
f_sell_result_eur=$g_calc_result
- echo "Sell result: $f_sell_result $f_currency ($f_sell_result_eur EUR)"
+ echo "Sell result: $f_sell_result $f_currency ($f_sell_result_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
g_percentage-diff $f_currency_spent $f_currency_quantity_sold
f_sell_result_percentage=$g_percentage_diff_result
g_percentage-diff $f_currency_spent_eur $f_currency_quantity_sold_eur
f_sell_result_percentage_eur=$g_percentage_diff_result
- echo "Sell result percentage: ${f_sell_result_percentage}% (EUR ${f_sell_result_percentage_eur}%)"
+ echo "Sell result percentage: ${f_sell_result_percentage}% (EUR ${f_sell_result_percentage_eur}%)" >>ALL_TRANSACTIONS_OVERVIEW.log
# calculate complete result
g_calc "$f_result+($f_sell_result)"
@@ -348,6 +364,7 @@ function transactions_overview {
f_tax_type="Verkauf (Einkommenssteuersatz)"
g_calc "$f_asset_amount_tax_able-$f_asset_amount"
f_asset_amount_tax_able=$g_calc_result
+ echo "$f_date,$f_exchange,$f_currency_spent_eur,$f_currency_quantity_sold_eur" >> "TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp"
else
## partially taxable
f_one_year_ago="partially"
@@ -366,39 +383,40 @@ function transactions_overview {
f_tax_type="Verkauf (Einkommenssteuersatz)"
g_calc "$f_asset_amount_tax_able-$f_taxable_asset"
+ echo "$f_date,$f_exchange,$f_currency_spent_eur,$f_currency_quantity_sold_eur,$f_percentage_taxable" >> "TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp"
+
fi
fi
fi
-
## Fields
- # 1 date
- # 2 exchange
- # 3 type
- # 4 krypto asset
- # 5 krypto asset amount
- # 6 mutual currency
- # 7 mutual currency amount
- # 8 tax 1 year ago yes/no/partially?
- # 9 totally mutal currency amount (spent money for trade)
- # 10 totally krypto asset amount (got krypto in trade)
- # 11 total result profit/loss for exchange/krypto asset
- # 12 total result of trade (from/until krypto asset amount is 0 again)
- # 13 type of tax if to pay
- # 14 taxable amount of trade
- # 15 mutual currency amount in EUR
- # 16 total result profit/loss for exchange/krypto asset calculated in EUR
- # 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR
- # 18 remaining krypto asset amount
- echo "$f_date,$f_exchange,$f_type,$f_asset,$f_asset_amount,$f_currency,$f_currency_amount,$f_one_year_ago,$f_currency_spent,$f_asset_quantity,$f_result,$f_sell_result,$f_tax_type,$f_taxable,$f_currency_amount_eur,$f_result_eur,$f_sell_result_eur,$f_asset_quantity_remaining" | tee -a ALL_TRANSACTIONS_OVERVIEW.csv.tmp
-
- #printf -v f_currency_amount_rounded %.2f $f_currency_amount
- #printf -v f_sell_result_rounded %.2f $f_sell_result
- #printf -v f_taxable_rounded %.2f $f_taxable
+ # 1 date - f_date
+ # 2 exchange - f_exchange
+ # 3 type - f_type
+ # 4 krypto asset - f_asset
+ # 5 krypto asset amount - f_asset_amount
+ # 6 mutual currency - f_currency
+ # 7 mutual currency amount - f_currency_amount
+ # 8 tax 1 year ago yes/no/partially? - f_one_year_ago
+ # 9 totally mutal currency amount (money for trade) spent - f_currency_spent
+ # 10 totally krypto asset amount (got krypto in trade) - f_asset_quantity
+ # 11 total result profit/loss for exchange/krypto asset - f_result
+ # 12 total result of trade (from/until krypto asset amount is 0 again) - f_sell_result
+ # 13 type of tax if to pay - f_tax_type
+ # 14 taxable amount of trade - f_taxable
+ # 15 mutual currency amount in EUR - f_currency_amount_eur
+ # 16 total result profit/loss for exchange/krypto asset calculated in EUR - f_result_eur
+ # 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR - f_sell_result_eur
+ # 18 remaining krypto asset amount - f_asset_quantity_remaining
+ # 19 Optional Note - f_note
+ # 20 totally mutal currency amount (money for trade) spent in EUR - f_currency_spent_eur
+ # 21 totally mutal currency amount (money for trade) sold - f_currency_quantity_sold
+ # 22 totally mutal currency amount (money for trade) sold in EUR - f_currency_quantity_sold_eur
+ echo "$f_date,$f_exchange,$f_type,$f_asset,$f_asset_amount,$f_currency,$f_currency_amount,$f_one_year_ago,$f_currency_spent,$f_asset_quantity,$f_result,$f_sell_result,$f_tax_type,$f_taxable,$f_currency_amount_eur,$f_result_eur,$f_sell_result_eur,$f_asset_quantity_remaining,$f_note,$f_currency_spent_eur,$f_currency_quantity_sold,$f_currency_quantity_sold_eur" | tee -a ALL_TRANSACTIONS_OVERVIEW.csv.tmp >>ALL_TRANSACTIONS_OVERVIEW.log
if [[ $f_type =~ sell|leverage-sell ]]
then
- echo -e "\n"
+ echo -e "\n" >>ALL_TRANSACTIONS_OVERVIEW.log
fi
done
@@ -410,115 +428,21 @@ function transactions_overview {
f_tax_total=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,.+,$f_asset," | cut -d, -f14 | awk "{ SUM += \$1} END { printf(\"%.10f\", SUM) }")
- echo -e "\n $f_exchange $f_asset Results:"
- echo " Remaining $f_asset_quantity_remaining $f_asset"
- echo " Straking Rewards: $f_staking_rewards_asset $f_currency"
- echo " Giveaways: $f_giveaway_asset $f_currency"
- echo " Instand Trade Bonus: $f_instant_trade_bonus_asset $f_currency"
- echo " Result: $f_result $f_currency ($f_result_eur EUR)"
- echo " German Tax: $f_tax_total EUR"
- echo "======================================"
+ echo -e "\n $f_exchange $f_asset Results:" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo " Remaining $f_asset_quantity_remaining $f_asset" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo " Straking Rewards: $f_staking_rewards_asset $f_currency" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo " Giveaways: $f_giveaway_asset $f_currency" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo " Instand Trade Bonus: $f_instant_trade_bonus_asset $f_currency" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo " Result: $f_result $f_currency ($f_result_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo " German Tax: $f_tax_total EUR" >>ALL_TRANSACTIONS_OVERVIEW.log
+ echo "======================================" >>ALL_TRANSACTIONS_OVERVIEW.log
done
mv ALL_TRANSACTIONS_OVERVIEW.csv.tmp ALL_TRANSACTIONS_OVERVIEW.csv
+ mv ALL_TRANSACTIONS_OVERVIEW_WARN.csv.tmp ALL_TRANSACTIONS_OVERVIEW_WARN.csv
+ mv TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.csv
}
-function transactions_summary {
-
-
- # calculate totals from csv
- local f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
- local f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
- local f_giveaway=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',giveaway,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
-
-
- echo -e "\n\n========== Total Results ==========="
- #echo "Trade Result: $f_trade_result EUR"
- echo "Staking Result: $f_staking_rewards EUR"
- echo "Giveaway Result: $f_giveaway EUR"
- echo -e "Instand Trade Bonus: $f_instant_trade_bonus EUR\n"
-
- rm -f ${g_tmp}/tax_summary_*
-
- # generate and go through list of years and Exchange/Tax-Types
- local f_tax_year
- cat ALL_TRANSACTIONS_OVERVIEW.csv | cut -d- -f1 | sort -u | while read f_tax_year
- do
- echo "========== Tax year $f_tax_year (German Tax Law) =========="
- local f_exchange_tax_type
- cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | cut -d, -f 2,13 | sort -u | egrep -v ',$' | grep -v "Note: " | while read f_exchange_tax_type
- do
- local f_exchange=$(echo $f_exchange_tax_type | cut -d, -f1)
- local f_tax_type=$(echo $f_exchange_tax_type | cut -d, -f2)
-
- local f_tax=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | cut -d, -f 2,13,14 | egrep -v ',,0$' | grep "$f_exchange_tax_type" | cut -d, -f3 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
- echo "$f_exchange_tax_type: $f_tax"
-
- echo "$f_tax_type: $f_tax EUR
" >>${g_tmp}/tax_summary_$f_exchange-$f_tax_year
-
- echo "
-
Date | Type of transaction | Crypto value | Fiat value | Result | Tax type | Tax amount |
"$1" | "$3" | "$5" "$4" | "} -{printf("%.2f", $7)} -{printf " EUR | "} -{printf("%.2f", $16)} -{printf " EUR | "$13" | "} -{printf("%.2f", $14)} -{print " EUR |