pnl, tax, transactions

dabo/functions/calc_fifo_pnl.sh

@@ -1,3 +1,23 @@
+#!/bin/bash
+
+# Copyright (c) 2022-2024 olli
+#
+# This file is part of dabo (crypto bot).
+# 
+# dabo 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.
+#
+# dabo 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 dabo. If not, see <http://www.gnu.org/licenses/>.
+
+
 function calc_fifo_pnl {
   # Initialize variables
   local f_csv_file="$1"

dabo/functions/get_phemex_csv_transactions.sh

@@ -41,8 +41,25 @@ function get_phemex_csv_transactions {
     cat TRANSACTIONS-phemex/*.csv  | egrep 'funding' | sort -u >>TRANSACTIONS-phemex.csv.tmp
       
     # put together
-    cat TRANSACTIONS-phemex-LONG.csv.tmp TRANSACTIONS-phemex.csv.tmp TRANSACTIONS-phemex-liquidations-LONG.csv.tmp | sort >TRANSACTIONS-phemex.csv
+    local f_line f_id
-    cat TRANSACTIONS-phemex-SHORT.csv.tmp TRANSACTIONS-phemex-liquidations-SHORT.csv.tmp | sort >>TRANSACTIONS-phemex.csv
+    touch "TRANSACTIONS-phemex.csv"
+    
+    cat TRANSACTIONS-phemex-LONG.csv.tmp TRANSACTIONS-phemex.csv.tmp TRANSACTIONS-phemex-liquidations-LONG.csv.tmp | sort | while read f_line
+    do
+      f_id=$(echo "$f_line" | cut -d, -f10)
+      grep -q "$f_id" "TRANSACTIONS-phemex.csv" || echo $f_line >>"TRANSACTIONS-phemex.csv"
+    done
+
+    cat TRANSACTIONS-phemex-SHORT.csv.tmp TRANSACTIONS-phemex-liquidations-SHORT.csv.tmp | sort | while read f_line
+    do
+      f_id=$(echo "$f_line" | cut -d, -f10)
+      grep -q "$f_id" "TRANSACTIONS-phemex.csv" || echo $f_line >>"TRANSACTIONS-phemex.csv"
+    done
+
+
+
+    #cat TRANSACTIONS-phemex-LONG.csv.tmp TRANSACTIONS-phemex.csv.tmp TRANSACTIONS-phemex-liquidations-LONG.csv.tmp | sort >TRANSACTIONS-phemex.csv
+    #cat TRANSACTIONS-phemex-SHORT.csv.tmp TRANSACTIONS-phemex-liquidations-SHORT.csv.tmp | sort >>TRANSACTIONS-phemex.csv
     # cleanup
     rm -f TRANSACTIONS-phemex-LONG.csv.tmp TRANSACTIONS-phemex-SHORT.csv.tmp TRANSACTIONS-phemex.csv.tmp TRANSACTIONS-phemex-liquidations-LONG.csv.tmp TRANSACTIONS-phemex-liquidations-SHORT.csv.tmp
   fi

dabo/functions/get_transactions.sh

@@ -127,7 +127,8 @@ function get_transactions {
       cat "$f_symbol_file" | jq -r "
 .[] |
  select(.side==\"buy\" or .side==\"sell\") |
- select(.symbol!= null) |
+ select(.symbol != null) |
+ select(.type != null) |
 .datetime + \",$f_leverage\" + .side + \",$f_asset,\" + (.amount|tostring) + \",$f_currency,\" + (.cost|tostring) + \",$f_exchange,\" + .fee.currency  + \",\" +  (.fee.cost|tostring) + \",\" +  .id
 " >>"$f_symbol_file_csv_tmp"
 
@@ -206,22 +207,20 @@ function get_transactions {
     done
     fi
 
-    # put all sorted n one file by id
+    # put all sorted in one file. duplicates check with id
-    local f_line f_id
+    local f_line f_date f_sym
     touch "TRANSACTIONS-$f_exchange.csv"
-    cat "TRANSACTIONS-$f_exchange/"*.csv | while read f_line
+    grep -vh ,fundingfee, "TRANSACTIONS-$f_exchange/"*.csv | while read f_line
     do
-      echo $f_line
+      f_id=$(echo "$f_line" | cut -d, -f10)
-      f_id=$(echo "$line" | cut -d, -f10)
       grep -q "$f_id" "TRANSACTIONS-$f_exchange.csv" || echo $f_line >>"TRANSACTIONS-$f_exchange.csv" 
     done
-    #if [ -s TRANSACTIONS-$f_exchange.csv ] 
+    grep -h ,fundingfee, "TRANSACTIONS-$f_exchange/"*.csv | while read f_line
-    #then
+    do
-    #  cat "TRANSACTIONS-$f_exchange/"*.csv TRANSACTIONS-$f_exchange.csv | sort -u >TRANSACTIONS-$f_exchange.csv.tmp
+      f_date=$(echo "$f_line" | cut -d: -f1)
-    #  mv TRANSACTIONS-$f_exchange.csv.tmp TRANSACTIONS-$f_exchange.csv
+      f_sym=$(echo "$f_line" | cut -d, -f3)
-    #else
+      egrep -q "^$f_date:.+,$f_sym," "TRANSACTIONS-$f_exchange.csv" || echo $f_line >>"TRANSACTIONS-$f_exchange.csv"
-    #  cat "TRANSACTIONS-$f_exchange/"*.csv | sort -u >TRANSACTIONS-$f_exchange.csv
+    done
-    #fi
 
     # Switch sides if Fiat is in Krypto side
     f_fiats="USD EUR"