fixes tax and giveaways,...
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35b7ba12c2
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@ -6,11 +6,13 @@ function transactions_overview {
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get_justtrade_csv_transactions
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get_onetrading_csv_transactions
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#get_transactions
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get_transactions
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>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
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>ALL_TRANSACTIONS_OVERVIEW_WARN.csv.tmp
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>TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp
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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
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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
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f_assets_per_exchange=$(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$|^$' TRANSACTIONS-*.csv | cut -d, -f3,7 | sort -u)
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@ -20,7 +22,6 @@ function transactions_overview {
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f_asset=${f_asset_per_exchange_array[0]}
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f_exchange=${f_asset_per_exchange_array[1]%$'\n'}
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# Ignore stableCoins, EUR, USD
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[[ $f_asset = USDT ]] && continue
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[[ $f_asset = USDC ]] && continue
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@ -28,7 +29,8 @@ function transactions_overview {
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[[ $f_asset = USD ]] && continue
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[[ $f_asset = EUR ]] && continue
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echo -e "\n\n=== Asset $f_asset on Exchange $f_exchange"
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echo -e "\n\n=== Asset $f_asset on Exchange $f_exchange" >>ALL_TRANSACTIONS_OVERVIEW.log
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g_echo_note "transactions_overview: Asset $f_asset on Exchange $f_exchange"
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f_result=0
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f_result_eur=0
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@ -37,6 +39,7 @@ function transactions_overview {
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f_currency_quantity=0
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f_currency_quantity_sold=0
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f_currency_quantity_sold_eur=0
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f_asset_quantity_remaining=0
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f_currency_spent=0
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f_currency_spent_eur=0
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@ -58,6 +61,7 @@ function transactions_overview {
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f_taxable=0
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f_tax_type=""
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f_one_year_ago=""
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f_note=""
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# if there is a fee change to f_currency_amount and deduct f_currency_amount
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if [ -n "$f_fee_amount" ]
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@ -71,7 +75,8 @@ function transactions_overview {
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f_fee_amount=$f_currency_converter_result
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f_fee_currency=$f_currency
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else
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g_echo_warn "!!!!!! Could not convert currency $f_fee_currency to $f_currency"
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#g_echo_warn "!!!!!! Could not convert currency $f_fee_currency to $f_currency"
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echo "$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 $f_currency"
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continue
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fi
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fi
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@ -85,7 +90,7 @@ function transactions_overview {
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g_calc "$f_currency_spent+($f_fee_amount)"
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f_currency_spent=$g_calc_result
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f_currency_amount=$f_fee_amount
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f_tax_type="Note: Included in purchase price"
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f_tax_type="Included in purchase price"
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else
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g_calc "$f_currency_amount+($f_fee_amount)"
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f_currency_amount=$g_calc_result
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@ -119,7 +124,7 @@ function transactions_overview {
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[[ $f_type =~ stake ]] && continue
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# what did I spent on asset in currency
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if [[ $f_type =~ buy|leverage-buy ]]
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if [[ $f_type =~ buy|leverage-buy|reward-staking|instant_trade_bonus|giveaway ]]
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then
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g_calc "$f_currency_spent+$f_currency_amount"
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f_currency_spent=$g_calc_result
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@ -133,6 +138,8 @@ function transactions_overview {
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then
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g_calc "$f_asset_quantity+$f_asset_amount"
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f_asset_quantity=$g_calc_result
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g_calc "$f_asset_quantity_remaining+$f_asset_amount"
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f_asset_quantity_remaining=$g_calc_result
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fi
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@ -181,13 +188,15 @@ function transactions_overview {
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# if sell on never buyed!?
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if [ $f_currency_spent = 0 ]
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then
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g_echo_warn "!!!!!! Sell never buyed!? Spent currency on $f_asset is 0"
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#g_echo_warn "!!!!!! Sell never buyed!? Spent currency on $f_asset is 0"
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echo "$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"
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continue
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fi
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# if sell wahats not exists!?
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if [ $f_asset_quantity = 0 ]
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then
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g_echo_warn "!!!!!! Sell never buyed!? Buyed asset $f_asset is 0"
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#g_echo_warn "!!!!!! Sell never buyed!? Buyed asset $f_asset is 0"
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echo "$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 $f_asset is 0"
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continue
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fi
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fi
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@ -208,7 +217,7 @@ function transactions_overview {
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g_calc "$f_currency_quantity_sold_eur+$f_currency_amount_eur"
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f_currency_quantity_sold_eur=$g_calc_result
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## Check for ended trade (asset-quantity=0 or dust)
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## Check for ended trade (asset-quantity=0 or tttt)
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# if all is sold trade ended and calculate PNL
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local f_trade_end=0
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local f_dust=0
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@ -219,15 +228,16 @@ function transactions_overview {
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# Alterntively check for remaining dust only to find end of trade and calculate PNL
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if [ ${g_calc_result} -eq 0 ]
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then
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echo currency_converter $f_asset_quantity_remaining $f_asset $f_currency "${f_date}"
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currency_converter $f_asset_quantity_remaining $f_asset $f_currency "${f_date}"
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local f_currency_remaining=$f_currency_converter_result
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f_currency_remaining=$f_currency_converter_result
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if g_num_is_between $f_currency_remaining -5 5
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then
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f_dust=$f_currency_remaining
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currency_converter $f_asset_quantity_remaining $f_asset EUR "${f_date}"
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f_dust_eur=$f_currency_converter_result
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g_echo_note "Quantity ($f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade"
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g_echo_note "Quantity ($f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade" >>ALL_TRANSACTIONS_OVERVIEW.log
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f_note="$f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade"
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f_trade_end=1
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# add to sold quantity
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@ -236,30 +246,36 @@ function transactions_overview {
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# add to sold quantity EUR
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g_calc "$f_currency_quantity_sold_eur+($f_dust_eur)"
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f_currency_quantity_sold_eur=$g_calc_result
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# correct positions
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f_currency_amount=$f_currency_quantity_sold
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f_currency_amount_eur=$f_currency_quantity_sold_eur
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f_asset_amount=$f_asset_quantity
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else
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g_echo_note "Tade not closed - partial sale!? Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)!?"
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f_tax_type="Note: Trade not closed - partial sale. Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)"
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g_echo_note "Tade not closed - partial sale!? Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)!?" >>ALL_TRANSACTIONS_OVERVIEW.log
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f_note="Trade not closed - partial sale. Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)"
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fi
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fi
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if [ ${f_trade_end} -eq 1 ]
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then
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echo "Buy price: $f_currency_spent $f_currency ($f_currency_spent_eur EUR)"
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echo "Sell price: $f_currency_quantity_sold $f_currency ($f_currency_quantity_sold_eur EUR)"
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echo "Buy price: $f_currency_spent $f_currency ($f_currency_spent_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo "Sell price: $f_currency_quantity_sold $f_currency ($f_currency_quantity_sold_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
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# calculate result of trade
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g_calc "$f_currency_quantity_sold-$f_currency_spent"
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f_sell_result=$g_calc_result
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g_calc "$f_currency_quantity_sold_eur-$f_currency_spent_eur"
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f_sell_result_eur=$g_calc_result
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echo "Sell result: $f_sell_result $f_currency ($f_sell_result_eur EUR)"
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echo "Sell result: $f_sell_result $f_currency ($f_sell_result_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
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g_percentage-diff $f_currency_spent $f_currency_quantity_sold
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f_sell_result_percentage=$g_percentage_diff_result
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g_percentage-diff $f_currency_spent_eur $f_currency_quantity_sold_eur
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f_sell_result_percentage_eur=$g_percentage_diff_result
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echo "Sell result percentage: ${f_sell_result_percentage}% (EUR ${f_sell_result_percentage_eur}%)"
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echo "Sell result percentage: ${f_sell_result_percentage}% (EUR ${f_sell_result_percentage_eur}%)" >>ALL_TRANSACTIONS_OVERVIEW.log
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# calculate complete result
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g_calc "$f_result+($f_sell_result)"
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@ -348,6 +364,7 @@ function transactions_overview {
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f_tax_type="Verkauf (Einkommenssteuersatz)"
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g_calc "$f_asset_amount_tax_able-$f_asset_amount"
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f_asset_amount_tax_able=$g_calc_result
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echo "$f_date,$f_exchange,$f_currency_spent_eur,$f_currency_quantity_sold_eur" >> "TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp"
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else
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## partially taxable
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f_one_year_ago="partially"
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@ -366,39 +383,40 @@ function transactions_overview {
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f_tax_type="Verkauf (Einkommenssteuersatz)"
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g_calc "$f_asset_amount_tax_able-$f_taxable_asset"
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fi
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fi
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fi
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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"
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fi
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fi
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fi
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## Fields
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# 1 date
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# 2 exchange
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# 3 type
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# 4 krypto asset
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# 5 krypto asset amount
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# 6 mutual currency
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# 7 mutual currency amount
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# 8 tax 1 year ago yes/no/partially?
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# 9 totally mutal currency amount (spent money for trade)
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# 10 totally krypto asset amount (got krypto in trade)
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# 11 total result profit/loss for exchange/krypto asset
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# 12 total result of trade (from/until krypto asset amount is 0 again)
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# 13 type of tax if to pay
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# 14 taxable amount of trade
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# 15 mutual currency amount in EUR
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# 16 total result profit/loss for exchange/krypto asset calculated in EUR
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# 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR
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# 18 remaining krypto asset amount
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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
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#printf -v f_currency_amount_rounded %.2f $f_currency_amount
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#printf -v f_sell_result_rounded %.2f $f_sell_result
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#printf -v f_taxable_rounded %.2f $f_taxable
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# 1 date - f_date
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# 2 exchange - f_exchange
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# 3 type - f_type
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# 4 krypto asset - f_asset
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# 5 krypto asset amount - f_asset_amount
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# 6 mutual currency - f_currency
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# 7 mutual currency amount - f_currency_amount
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# 8 tax 1 year ago yes/no/partially? - f_one_year_ago
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# 9 totally mutal currency amount (money for trade) spent - f_currency_spent
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# 10 totally krypto asset amount (got krypto in trade) - f_asset_quantity
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# 11 total result profit/loss for exchange/krypto asset - f_result
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# 12 total result of trade (from/until krypto asset amount is 0 again) - f_sell_result
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# 13 type of tax if to pay - f_tax_type
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# 14 taxable amount of trade - f_taxable
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# 15 mutual currency amount in EUR - f_currency_amount_eur
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# 16 total result profit/loss for exchange/krypto asset calculated in EUR - f_result_eur
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# 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR - f_sell_result_eur
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# 18 remaining krypto asset amount - f_asset_quantity_remaining
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# 19 Optional Note - f_note
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# 20 totally mutal currency amount (money for trade) spent in EUR - f_currency_spent_eur
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# 21 totally mutal currency amount (money for trade) sold - f_currency_quantity_sold
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# 22 totally mutal currency amount (money for trade) sold in EUR - f_currency_quantity_sold_eur
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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
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if [[ $f_type =~ sell|leverage-sell ]]
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then
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echo -e "\n"
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echo -e "\n" >>ALL_TRANSACTIONS_OVERVIEW.log
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fi
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done
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@ -410,115 +428,21 @@ function transactions_overview {
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f_tax_total=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,.+,$f_asset," | cut -d, -f14 | awk "{ SUM += \$1} END { printf(\"%.10f\", SUM) }")
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echo -e "\n $f_exchange $f_asset Results:"
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echo " Remaining $f_asset_quantity_remaining $f_asset"
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echo " Straking Rewards: $f_staking_rewards_asset $f_currency"
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echo " Giveaways: $f_giveaway_asset $f_currency"
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echo " Instand Trade Bonus: $f_instant_trade_bonus_asset $f_currency"
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echo " Result: $f_result $f_currency ($f_result_eur EUR)"
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echo " German Tax: $f_tax_total EUR"
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echo "======================================"
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echo -e "\n $f_exchange $f_asset Results:" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo " Remaining $f_asset_quantity_remaining $f_asset" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo " Straking Rewards: $f_staking_rewards_asset $f_currency" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo " Giveaways: $f_giveaway_asset $f_currency" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo " Instand Trade Bonus: $f_instant_trade_bonus_asset $f_currency" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo " Result: $f_result $f_currency ($f_result_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo " German Tax: $f_tax_total EUR" >>ALL_TRANSACTIONS_OVERVIEW.log
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echo "======================================" >>ALL_TRANSACTIONS_OVERVIEW.log
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done
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mv ALL_TRANSACTIONS_OVERVIEW.csv.tmp ALL_TRANSACTIONS_OVERVIEW.csv
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mv ALL_TRANSACTIONS_OVERVIEW_WARN.csv.tmp ALL_TRANSACTIONS_OVERVIEW_WARN.csv
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mv TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.csv
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}
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function transactions_summary {
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# calculate totals from csv
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local f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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local f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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local f_giveaway=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',giveaway,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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echo -e "\n\n========== Total Results ==========="
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#echo "Trade Result: $f_trade_result EUR"
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echo "Staking Result: $f_staking_rewards EUR"
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echo "Giveaway Result: $f_giveaway EUR"
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echo -e "Instand Trade Bonus: $f_instant_trade_bonus EUR\n"
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rm -f ${g_tmp}/tax_summary_*
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# generate and go through list of years and Exchange/Tax-Types
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local f_tax_year
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cat ALL_TRANSACTIONS_OVERVIEW.csv | cut -d- -f1 | sort -u | while read f_tax_year
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do
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echo "========== Tax year $f_tax_year (German Tax Law) =========="
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local f_exchange_tax_type
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cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | cut -d, -f 2,13 | sort -u | egrep -v ',$' | grep -v "Note: " | while read f_exchange_tax_type
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do
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local f_exchange=$(echo $f_exchange_tax_type | cut -d, -f1)
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local f_tax_type=$(echo $f_exchange_tax_type | cut -d, -f2)
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local f_tax=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | cut -d, -f 2,13,14 | egrep -v ',,0$' | grep "$f_exchange_tax_type" | cut -d, -f3 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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echo "$f_exchange_tax_type: $f_tax"
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echo "$f_tax_type: $f_tax EUR<br>" >>${g_tmp}/tax_summary_$f_exchange-$f_tax_year
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echo "<html>
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<head>
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<meta charset='UTF-8'>
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<meta http-equiv='refresh' content='${INTERVAL}'>
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<meta name='viewport' content='width=device-width, initial-scale=1'>
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<link rel='stylesheet' type='text/css' href='/browser.css'>
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<link rel='stylesheet' type='text/css' href='/charts.min.css'>
|
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<title>Detailed Transactions on $f_exchange from ${f_tax_year}</title>
|
||||
</head>
|
||||
<body>
|
||||
<h1>Detailed Transactions on $f_exchange from ${f_tax_year}</h1>
|
||||
<h2>Summary</h2>
|
||||
$(cat ${g_tmp}/tax_summary_$f_exchange-$f_tax_year)
|
||||
<h2>List of trades</h2>
|
||||
- Fees included<br>
|
||||
- EUR values were calculated using the exchange rate at the time of trading<br>
|
||||
- Fiat rounded to two decimal places. Internally, further decimal places are used in the calculation<br>
|
||||
<table>
|
||||
<tr><td>Date</td><td>Type of transaction</td><td>Crypto value</td><td>Fiat value</td><td>Result</td><td>Tax type</td><td>Tax amount</td></tr>
|
||||
" >TRANSACTIONS_OVERVIEW-${f_exchange}-${f_tax_year}.html.tmp
|
||||
|
||||
cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^${f_tax_year}-" | grep ",${f_exchange}," | awk -F, '
|
||||
{printf "<tr><td>"$1"</td><td>"$3"</td><td>"$5" "$4"</td><td>"}
|
||||
{printf("%.2f", $7)}
|
||||
{printf " EUR </td><td>"}
|
||||
{printf("%.2f", $16)}
|
||||
{printf " EUR</td><td>"$13"</td><td>"}
|
||||
{printf("%.2f", $14)}
|
||||
{print " EUR</td></tr>"}' >>TRANSACTIONS_OVERVIEW-${f_exchange}-${f_tax_year}.html.tmp
|
||||
|
||||
echo "</table></body></html>" >>TRANSACTIONS_OVERVIEW-${f_exchange}-${f_tax_year}.html.tmp
|
||||
mv TRANSACTIONS_OVERVIEW-${f_exchange}-${f_tax_year}.html.tmp ../TRANSACTIONS_OVERVIEW-${f_exchange}-${f_tax_year}.html
|
||||
|
||||
done
|
||||
echo ""
|
||||
done
|
||||
|
||||
## Overview over Overviews
|
||||
|
||||
echo "<html>
|
||||
<head>
|
||||
<meta charset='UTF-8'>
|
||||
<meta http-equiv='refresh' content='${INTERVAL}'>
|
||||
<meta name='viewport' content='width=device-width, initial-scale=1'>
|
||||
<link rel='stylesheet' type='text/css' href='/browser.css'>
|
||||
<link rel='stylesheet' type='text/css' href='/charts.min.css'>
|
||||
<title>Trading Overview</title>
|
||||
</head>
|
||||
<body>
|
||||
<h1>Transaction Overviews</h1>" >../TRANSACTIONS_OVERVIEWS.html
|
||||
|
||||
|
||||
local f_html f_name
|
||||
ls ../TRANSACTIONS_OVERVIEW-* | while read f_html
|
||||
do
|
||||
f_html=$(basename $f_html)
|
||||
f_name=$(echo $f_html | cut -d- -f2,3 | cut -d. -f1)
|
||||
echo "<a href='${f_html}'>$f_name</a><br>" >>../TRANSACTIONS_OVERVIEWS.html
|
||||
done
|
||||
|
||||
echo "</body></html>" >>../TRANSACTIONS_OVERVIEWS.htm
|
||||
|
||||
}
|
||||
|
||||
Loading…
Reference in New Issue
Block a user