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pnl, tax, transactions

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olli
2025-02-28 17:22:42 +01:00
parent 6aec58b05e
commit 06bfc85485
3 changed files with 51 additions and 15 deletions
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20
dabo/functions/calc_fifo_pnl.sh
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@@ -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"

21
dabo/functions/get_phemex_csv_transactions.sh
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@@ -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
cat TRANSACTIONS-phemex-SHORT.csv.tmp TRANSACTIONS-phemex-liquidations-SHORT.csv.tmp | sort >>TRANSACTIONS-phemex.csv
local f_line f_id
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

25
dabo/functions/get_transactions.sh
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@@ -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
local f_line f_id
# put all sorted in one file. duplicates check with 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 "$line" | cut -d, -f10)
f_id=$(echo "$f_line" | cut -d, -f10)
grep -q "$f_id" "TRANSACTIONS-$f_exchange.csv" || echo $f_line >>"TRANSACTIONS-$f_exchange.csv"
done
#if [ -s TRANSACTIONS-$f_exchange.csv ]
#then
# cat "TRANSACTIONS-$f_exchange/"*.csv TRANSACTIONS-$f_exchange.csv | sort -u >TRANSACTIONS-$f_exchange.csv.tmp
# mv TRANSACTIONS-$f_exchange.csv.tmp TRANSACTIONS-$f_exchange.csv
#else
# cat "TRANSACTIONS-$f_exchange/"*.csv | sort -u >TRANSACTIONS-$f_exchange.csv
#fi
grep -h ,fundingfee, "TRANSACTIONS-$f_exchange/"*.csv | while read f_line
do
f_date=$(echo "$f_line" | cut -d: -f1)
f_sym=$(echo "$f_line" | cut -d, -f3)
egrep -q "^$f_date:.+,$f_sym," "TRANSACTIONS-$f_exchange.csv" || echo $f_line >>"TRANSACTIONS-$f_exchange.csv"
done
# Switch sides if Fiat is in Krypto side
f_fiats="USD EUR"