fixes
This commit is contained in:
parent
acccc2a463
commit
8d8d346ce2
1
.gitignore
vendored
1
.gitignore
vendored
@ -4,6 +4,7 @@
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/data/botdata
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/data/botdata
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/data/index.html
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/data/index.html
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/data/index.html.tmp
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/data/index.html.tmp
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/data/TRANSACTIONS*
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/data/charts.min.css
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/data/charts.min.css
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/dabo/.*-secrets
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/dabo/.*-secrets
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/home/.ssh
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/home/.ssh
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@ -98,7 +98,10 @@ do
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## watch some manual defined assets
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## watch some manual defined assets
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watch_assets
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#watch_assets
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# transactions overview
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#[ ${FULL_LOOP} = 1 ] && transactions_overview
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# stock data
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# stock data
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if [ "${STOCK_EXCHANGE}" = "BINANCE" ]
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if [ "${STOCK_EXCHANGE}" = "BINANCE" ]
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@ -124,7 +127,7 @@ do
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check_for_sell
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check_for_sell
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# Get current balances
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# Get current balances
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get_ccxt_balances
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[ ${FULL_LOOP} = 1 ] && get_ccxt_balances || continue
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[ ${FULL_LOOP} = 1 ] && get_balances || continue
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[ ${FULL_LOOP} = 1 ] && get_balances || continue
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# Buy something?
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# Buy something?
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@ -1,30 +1,55 @@
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function f_ccxt {
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function f_ccxt {
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if [ -s /dabo/.${STOCK_EXCHANGE,,}-secrets ]
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# remove old result
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unset f_ccxt_result
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# lower case
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STOCK_EXCHANGE=${STOCK_EXCHANGE,,}
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if [ -s /dabo/.${STOCK_EXCHANGE}-secrets ]
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then
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then
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. /dabo/.${STOCK_EXCHANGE,,}-secrets
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. /dabo/.${STOCK_EXCHANGE}-secrets
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else
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else
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g_echo_error "No secrets found (/dabo/.${STOCK_EXCHANGE,,}-secrets) found"
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g_echo_error "No secrets found (/dabo/.${STOCK_EXCHANGE}-secrets) found"
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return 1
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return 1
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fi
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fi
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unset g_ccxt_jobs
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unset g_ccxt_jobs
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local g_ccxt_jobs
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local g_ccxt_jobs
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mapfile -t g_ccxt_jobs < <(jobs -r)
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mapfile -t g_ccxt_jobs < <(jobs -r)
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# Initialize ccxt in python
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# Initialize ccxt in python if not initialized
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if [[ ${g_ccxt_jobs[*]} != *python-pipeexec.py* ]] || [ -z "$f_ccxt_initialized" ]
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[[ ${g_ccxt_jobs[*]} != *python-pipeexec.py* ]] || unset f_ccxt_initialized
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if [ -z "$f_ccxt_initialized" ]
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then
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then
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unset f_ccxt_initialized
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g_python 'import os' || return 1
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g_python 'import os' || return 1
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g_python 'import sys' || return 1
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g_python 'import sys' || return 1
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g_python 'sys.path.append("/ccxt/python")' || return 1
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g_python 'sys.path.append("/ccxt/python")' || return 1
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g_python 'import ccxt' || return 1
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g_python 'import ccxt' || return 1
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fi
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if ! [[ "$f_ccxt_initialized" =~ $STOCK_EXCHANGE ]]
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then
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local f_exchange_type="swap"
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local f_exchange_type="swap"
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[ -z "$LEVERAGE" ] && f_exchange_type="spot"
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[ -z "$LEVERAGE" ] && f_exchange_type="spot"
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g_python "exchange = ccxt.${STOCK_EXCHANGE,,}({'apiKey': '${API_KEY}','secret': '${API_SECRET}','options': {'defaultType': '${f_exchange_type}',},})" || return 1
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g_python "${STOCK_EXCHANGE} = ccxt.${STOCK_EXCHANGE}({'apiKey': '${API_KEY}','secret': '${API_SECRET}','enableRateLimit': True,'options': {'defaultType': '${f_exchange_type}',},})" || return 1
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f_ccxt_initialized=true
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g_python "${STOCK_EXCHANGE}.load_markets()"
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f_ccxt_initialized="${f_ccxt_initialized}${STOCK_EXCHANGE},"
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fi
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fi
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g_python "$@" || return 1
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# send and receive ccxt command in python - on error kill progress
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unset f_ccxt_result
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if ! g_python "$@"
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f_ccxt_result=${g_python_result[*]}
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then
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kill -9 $(jobs -l | grep python-pipeexec.py | cut -d" " -f 2)
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return 1
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fi
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# reference result to python-result
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declare -ng f_ccxt_result=g_python_result
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# make the output jq-conform
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# avoids errors like: "parse error: Invalid numeric literal at"
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f_ccxt_result=${f_ccxt_result//\'/\"}
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f_ccxt_result=${f_ccxt_result// None/ null}
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f_ccxt_result=${f_ccxt_result// True/ true}
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f_ccxt_result=${f_ccxt_result// False/ false}
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f_ccxt_result=${f_ccxt_result//,,/,}
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}
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}
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@ -15,6 +15,8 @@ function get_balances {
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then
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then
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onetrading-api-call GET public/v1/account/balances || return 1
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onetrading-api-call GET public/v1/account/balances || return 1
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cat ${g_tmp}/API_CMD_OUT | jq -r '.balances[] | .currency_code + "," + .available' | egrep -v ",0$|,0[\.][0]*$|${TRANSFER_CURRENCY}" | sort >${f_filename}_OUT.tmp_raw
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cat ${g_tmp}/API_CMD_OUT | jq -r '.balances[] | .currency_code + "," + .available' | egrep -v ",0$|,0[\.][0]*$|${TRANSFER_CURRENCY}" | sort >${f_filename}_OUT.tmp_raw
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else
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return 0
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fi
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fi
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if ! [ -s ${f_filename}_OUT.tmp_raw ] && egrep -q "^[A-Z]+,[0-9]*\.[0-9]+$" ${f_filename}_OUT.tmp_raw
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if ! [ -s ${f_filename}_OUT.tmp_raw ] && egrep -q "^[A-Z]+,[0-9]*\.[0-9]+$" ${f_filename}_OUT.tmp_raw
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@ -6,7 +6,7 @@ function get_bitpanda_api_transactions {
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if [ -s /dabo/.bitpanda-secrets ]
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if [ -s /dabo/.bitpanda-secrets ]
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then
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then
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source /dabo/.bitpanda-secrets
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source /dabo/.bitpanda-secrets
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g_echo "Bitpanda API-Key found. Getting data from Biotpanda API"
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g_echo "Bitpanda API-Key found. Getting data from Bitpanda API"
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curl -s -X GET "https://api.bitpanda.com/v1/wallets/transactions?page_size=999999" -H "X-Api-Key: ${BITPANDA_API_KEY}" >BITPANDA_wallets_transactions.csv.tmp \
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curl -s -X GET "https://api.bitpanda.com/v1/wallets/transactions?page_size=999999" -H "X-Api-Key: ${BITPANDA_API_KEY}" >BITPANDA_wallets_transactions.csv.tmp \
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&& mv BITPANDA_wallets_transactions.csv.tmp BITPANDA_wallets_transactions.json
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&& mv BITPANDA_wallets_transactions.csv.tmp BITPANDA_wallets_transactions.json
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curl -s -X GET "https://api.bitpanda.com/v1/fiatwallets/transactions?page_size=999999" -H "X-Api-Key: ${BITPANDA_API_KEY}" >BITPANDA_fiatwallets_transactions.csv.tmp \
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curl -s -X GET "https://api.bitpanda.com/v1/fiatwallets/transactions?page_size=999999" -H "X-Api-Key: ${BITPANDA_API_KEY}" >BITPANDA_fiatwallets_transactions.csv.tmp \
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@ -14,20 +14,23 @@ function get_bitpanda_api_transactions {
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curl -s -X GET "https://api.bitpanda.com/v1/trades?page_size=999999" -H "X-Api-Key: ${BITPANDA_API_KEY}" >BITPANDA_trades.csv.tmp \
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curl -s -X GET "https://api.bitpanda.com/v1/trades?page_size=999999" -H "X-Api-Key: ${BITPANDA_API_KEY}" >BITPANDA_trades.csv.tmp \
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&& mv BITPANDA_trades.csv.tmp BITPANDA_trades.json
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&& mv BITPANDA_trades.csv.tmp BITPANDA_trades.json
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unset BITPANDA_API_KEY
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unset BITPANDA_API_KEY
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# Trades
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jq -r '
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jq -r '
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.data[].attributes |
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.data[].attributes |
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select(.status=="finished") |
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select(.status=="finished") |
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select(.type=="sell" or .type=="buy") |
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select(.type=="sell" or .type=="buy") |
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select(.cryptocoin_symbol!= null) |
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select(.cryptocoin_symbol!= null) |
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.time.date_iso8601 + "," + .type + "," + .cryptocoin_symbol + "," + .amount + ",EUR," + .amount_eur + ",Bitpanda"
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.time.date_iso8601 + "," + .type + "," + .cryptocoin_symbol + "," + .amount + ",EUR," + .amount_eur_incl_fee + ",Bitpanda"
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' BITPANDA_wallets_transactions.json >BITPANDA.csv.tmp
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' BITPANDA_wallets_transactions.json >BITPANDA.csv.tmp
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# Giveaways
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jq -r '
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jq -r '
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.data[].attributes |
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.data[].attributes |
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select(.status=="finished") |
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select(.status=="finished") |
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select(.type=="transfer") |
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select(.type=="transfer") |
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select(.cryptocoin_symbol!= null) |
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select(.cryptocoin_symbol!= null) |
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.time.date_iso8601 + "," + .tags[].attributes.short_name + "," + .cryptocoin_symbol + "," + .amount + ",EUR," + .amount_eur + ",Bitpanda"
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.time.date_iso8601 + "," + .tags[].attributes.short_name + "," + .cryptocoin_symbol + "," + .amount + ",EUR," + .amount_eur_incl_fee + ",Bitpanda"
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' BITPANDA_wallets_transactions.json | sed 's/,reward,/,giveaway,/' >>BITPANDA.csv.tmp
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' BITPANDA_wallets_transactions.json | sed 's/,reward,/,giveaway,/' >>BITPANDA.csv.tmp
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# Leverage-Trades
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jq -r '
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jq -r '
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.data[].attributes |
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.data[].attributes |
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select(.status=="finished") |
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select(.status=="finished") |
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@ -4,8 +4,8 @@ function get_ccxt_balances {
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local f_filename="CCXT_GET_BALANCES_CMD"
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local f_filename="CCXT_GET_BALANCES_CMD"
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#f_ccxt 'print(exchange.fetch_balance ({"currency": "USDT"}))' && echo $f_ccxt_result >CCXT_BALANCES_RAW
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#f_ccxt "print(${STOCK_EXCHANGE}.fetch_balance ({"currency": "USDT"}))" && echo $f_ccxt_result >CCXT_BALANCES_RAW
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f_ccxt 'print(exchange.fetch_balance ())' && echo $f_ccxt_result >CCXT_BALANCES_RAW
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f_ccxt "print(${STOCK_EXCHANGE}.fetch_balance ())" && echo $f_ccxt_result >CCXT_BALANCES_RAW
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return 0
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return 0
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@ -16,9 +16,9 @@ function get_ccxt_balances {
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binance-api-call GET sapi/v1/capital/config/getall || return 1
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binance-api-call GET sapi/v1/capital/config/getall || return 1
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# parse outout
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# parse outout
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cat ${g_tmp}/API_CMD_OUT | jq -r '.[] | .coin + "," + .free' | egrep -v ",0$|,0[\.][0]*$|${TRANSFER_CURRENCY}" | sort >${f_filename}_OUT.tmp_raw
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cat ${g_tmp}/API_CMD_OUT | jq -r '.[] | .coin + "," + .free' | egrep -v ",0$|,0[\.][0]*$|${TRANSFER_CURRENCY}" | sort >${f_filename}_OUT.tmp_raw
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elif [ ${STOCK_EXCHANGE} = "BITPANDA" ]
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elif [ ${STOCK_EXCHANGE} = "ONETRADING" ]
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then
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then
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bitpanda-api-call GET public/v1/account/balances || return 1
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onetrading-api-call GET public/v1/account/balances || return 1
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cat ${g_tmp}/API_CMD_OUT | jq -r '.balances[] | .currency_code + "," + .available' | egrep -v ",0$|,0[\.][0]*$|${TRANSFER_CURRENCY}" | sort >${f_filename}_OUT.tmp_raw
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cat ${g_tmp}/API_CMD_OUT | jq -r '.balances[] | .currency_code + "," + .available' | egrep -v ",0$|,0[\.][0]*$|${TRANSFER_CURRENCY}" | sort >${f_filename}_OUT.tmp_raw
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fi
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fi
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@ -2,7 +2,6 @@ function get_justtrade_csv_transactions {
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g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
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g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
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# Check for JustTrade API Key - If there is data from JustTrade csv
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if [ -s justtrade-export.csv ]
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if [ -s justtrade-export.csv ]
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then
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then
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cat justtrade-export.csv | sed 's/\"//g' | egrep '^[0-9]' | egrep ',otc,justtrade,.+Z,EUR,' | awk -F, '{print $4",sell,"$7","$8","$5","$6",JustTrade"}' >JUSTTRADE-sell.csv.tmp
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cat justtrade-export.csv | sed 's/\"//g' | egrep '^[0-9]' | egrep ',otc,justtrade,.+Z,EUR,' | awk -F, '{print $4",sell,"$7","$8","$5","$6",JustTrade"}' >JUSTTRADE-sell.csv.tmp
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@ -1,5 +1,7 @@
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function get_marketdata {
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function get_marketdata {
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g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
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get_marketdata_from_url YM=F DOW-JONES-INDEX
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get_marketdata_from_url YM=F DOW-JONES-INDEX
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get_marketdata_from_url ES=F SP500-INDEX
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get_marketdata_from_url ES=F SP500-INDEX
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get_marketdata_from_url NQ=F NASDAQ-INDEX
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get_marketdata_from_url NQ=F NASDAQ-INDEX
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@ -15,24 +17,6 @@ function get_marketdata {
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get_marketdata_from_url https://www.investing.com/economic-calendar/unemployment-rate-300/ US-UNEMPLOYMENT-INDEX
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get_marketdata_from_url https://www.investing.com/economic-calendar/unemployment-rate-300/ US-UNEMPLOYMENT-INDEX
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get_marketdata_from_url https://www.investing.com/economic-calendar/cpi-733 US-CONSUMER-PRICE-INDEX
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get_marketdata_from_url https://www.investing.com/economic-calendar/cpi-733 US-CONSUMER-PRICE-INDEX
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get_marketdata_from_url https://www.investing.com/indices/fed-funds-composite-interest-rate-opinion US-FED-FEDERAL-FUNDS-RATE-INVERTED-INDEX
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get_marketdata_from_url https://www.investing.com/indices/fed-funds-composite-interest-rate-opinion US-FED-FEDERAL-FUNDS-RATE-INVERTED-INDEX
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#get_marketdata_from_url https://www.boerse.de/indizes/Dow-Jones/US2605661048 DOW-JONES-INDEX
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#get_marketdata_from_url https://www.boerse.de/indizes/SundP-500/US78378X1072 SP500-INDEX
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#get_marketdata_from_url https://www.boerse.de/indizes/Nasdaq-100/US6311011026 NASDAQ-INDEX
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#get_marketdata_from_url https://www.investing.com/indices/msci-eafe MSCI-EAFE-INDEX
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#get_marketdata_from_url https://www.investing.com/indices/10-year-treasury-yield 10-YEAR-TREASURY-YIELD-INDEX
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#get_marketdata_from_url https://www.boerse.de/rohstoffe/WTI-Rohoelpreis/XD0015948363 OIL-INVERTED-INDEX
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#get_marketdata_from_url https://www.boerse.de/rohstoffe/Goldpreis/XC0009655157 GOLD-INDEX
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##get_marketdata https://www.boerse.de/aktien/Nvidia-Aktie/US67066G1040 NVIDIA-INDEX
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##get_marketdata https://www.boerse.de/aktien/Tesla-Aktie/US88160R1014 TESLA-INDEX
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##get_marketdata https://www.boerse.de/aktien/Apple-Aktie/US0378331005 APPLE-INDEX
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#get_marketdata_from_url https://www.boerse.de/realtime-kurse/MSCI-World/XC0009692739 MSCI-WORLD-INDEX
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#get_marketdata_from_url https://www.boerse.de/indizes/DJ-AMER-OIL-und-GAS/XC0006886516 OIL-GAS-INVERTED-INDEX
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#get_marketdata_from_url https://www.boerse.de/fonds/SPDR-SundP-Regional-Banking-ETF/US78464A6982 KRE-BANKING-INDEX
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##get_marketdata https://www.boerse.de/indizes/Dax/DE0008469008 DAX-INDEX
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#get_marketdata_from_url https://www.investing.com/indices/usdollar DXY-INVERTED-INDEX
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#get_marketdata_from_url https://www.investing.com/economic-calendar/unemployment-rate-300/ US-UNEMPLOYMENT-INDEX
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#get_marketdata_from_url https://www.investing.com/economic-calendar/cpi-733 US-CONSUMER-PRICE-INDEX
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#get_marketdata_from_url https://www.investing.com/indices/fed-funds-composite-interest-rate-opinion US-FED-FEDERAL-FUNDS-RATE-INVERTED-INDEX
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get_marketdata_from_url '"https://fapi.binance.com/futures/data/globalLongShortAccountRatio?symbol=BTCUSDT&period=5m" | jq -r .[].longShortRatio | tail -n1' BINANCE-BTC-GlobalLongShortAccountRatio
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get_marketdata_from_url '"https://fapi.binance.com/futures/data/globalLongShortAccountRatio?symbol=BTCUSDT&period=5m" | jq -r .[].longShortRatio | tail -n1' BINANCE-BTC-GlobalLongShortAccountRatio
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get_marketdata_from_url '"https://fapi.binance.com/futures/data/takerlongshortRatio?symbol=BTCUSDT&period=5m" | jq -r .[].buySellRatio | tail -n1' BINANCE-BTC-TakerLongShortRatio
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get_marketdata_from_url '"https://fapi.binance.com/futures/data/takerlongshortRatio?symbol=BTCUSDT&period=5m" | jq -r .[].buySellRatio | tail -n1' BINANCE-BTC-TakerLongShortRatio
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get_marketdata_from_url '"https://fapi.binance.com/futures/data/openInterestHist?symbol=BTCUSDT&period=5m" | jq -r .[].sumOpenInterest | tail -n1' BINANCE-BTC-OpenInterest
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get_marketdata_from_url '"https://fapi.binance.com/futures/data/openInterestHist?symbol=BTCUSDT&period=5m" | jq -r .[].sumOpenInterest | tail -n1' BINANCE-BTC-OpenInterest
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@ -42,6 +26,8 @@ function get_marketdata {
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}
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}
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function get_marketdata_from_url {
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function get_marketdata_from_url {
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g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
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local f_url="$1"
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local f_url="$1"
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local f_name="$2"
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local f_name="$2"
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@ -70,6 +56,7 @@ function get_marketdata_from_url {
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else
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else
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# default to Yahoo Finace Symbols via API
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# default to Yahoo Finace Symbols via API
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echo "wget ${g_wget_opts} -q -O - https://query1.finance.yahoo.com/v8/finance/chart/${f_url} | jq -r '.[].result[].meta.regularMarketPrice'" >MARKET_DATA_CMD
|
echo "wget ${g_wget_opts} -q -O - https://query1.finance.yahoo.com/v8/finance/chart/${f_url} | jq -r '.[].result[].meta.regularMarketPrice'" >MARKET_DATA_CMD
|
||||||
|
get_marketdata_yahoo_historic "$f_url" "$f_name"
|
||||||
fi
|
fi
|
||||||
|
|
||||||
g_runcmd g_retrycmd sh MARKET_DATA_CMD >MARKET_DATA_CMD_OUT-${f_name}.tmp 2>MARKET_DATA_CMD_OUT-${f_name}.tmp.err
|
g_runcmd g_retrycmd sh MARKET_DATA_CMD >MARKET_DATA_CMD_OUT-${f_name}.tmp 2>MARKET_DATA_CMD_OUT-${f_name}.tmp.err
|
||||||
|
@ -4,33 +4,44 @@ function transactions_overview {
|
|||||||
|
|
||||||
get_bitpanda_api_transactions
|
get_bitpanda_api_transactions
|
||||||
get_justtrade_csv_transactions
|
get_justtrade_csv_transactions
|
||||||
|
get_onetrading_csv_transactions
|
||||||
|
|
||||||
|
#get_transactions
|
||||||
|
|
||||||
>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
|
>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
|
||||||
|
|
||||||
local f_exchange f_transactions_array f_transaction
|
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_seconds_one_year_ago=$(date -d "1 year ago" +%s)
|
f_assets_per_exchange=$(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$|^$' TRANSACTIONS-*.csv | cut -d, -f3,7 | sort -u | grep phemex)
|
||||||
|
|
||||||
f_tax_rate="32"
|
|
||||||
|
|
||||||
f_assets_per_exchange=$(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$|^$' TRANSACTIONS-*.csv | cut -d, -f3,7 | sort -u)
|
|
||||||
|
|
||||||
f_trade_result=0
|
|
||||||
|
|
||||||
for f_asset_per_exchange in ${f_assets_per_exchange}
|
for f_asset_per_exchange in ${f_assets_per_exchange}
|
||||||
do
|
do
|
||||||
f_asset_quantity=0
|
|
||||||
f_currency_spent=0
|
|
||||||
f_result=0
|
|
||||||
f_asset_amount_tax_free=0
|
|
||||||
f_asset_amount_tax_able=0
|
|
||||||
f_trade_result_asset=0
|
|
||||||
mapfile -d, -t f_asset_per_exchange_array < <(echo $f_asset_per_exchange)
|
mapfile -d, -t f_asset_per_exchange_array < <(echo $f_asset_per_exchange)
|
||||||
f_asset=${f_asset_per_exchange_array[0]}
|
f_asset=${f_asset_per_exchange_array[0]}
|
||||||
f_exchange=${f_asset_per_exchange_array[1]%$'\n'}
|
f_exchange=${f_asset_per_exchange_array[1]%$'\n'}
|
||||||
echo "=== Asset $f_asset on Exchange $f_exchange"
|
|
||||||
mapfile -t f_transactions_array < <(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$' TRANSACTIONS-*.csv | egrep ",${f_asset},.+,${f_exchange}" | sort)
|
|
||||||
for f_transaction in ${f_transactions_array[@]}
|
# Ignore stableCoins, EUR, USD
|
||||||
|
[[ $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 $f_exchange"
|
||||||
|
|
||||||
|
f_result=0
|
||||||
|
f_result_eur=0
|
||||||
|
f_asset_quantity=0
|
||||||
|
f_asset_quantity_sold=0
|
||||||
|
f_currency_quantity=0
|
||||||
|
f_currency_quantity_sold=0
|
||||||
|
f_currency_quantity_sold_eur=0
|
||||||
|
f_currency_spent=0
|
||||||
|
f_currency_spent_eur=0
|
||||||
|
|
||||||
|
mapfile -t f_transactions_array < <(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$' TRANSACTIONS-*.csv | sort -u | egrep ",${f_asset},.+,.+,${f_exchange}" | sort)
|
||||||
|
for f_transaction in "${f_transactions_array[@]}"
|
||||||
do
|
do
|
||||||
mapfile -d, -t f_transaction_array < <(echo $f_transaction)
|
mapfile -d, -t f_transaction_array < <(echo $f_transaction)
|
||||||
f_date=${f_transaction_array[0]}
|
f_date=${f_transaction_array[0]}
|
||||||
@ -38,21 +49,73 @@ function transactions_overview {
|
|||||||
f_asset_amount=${f_transaction_array[3]}
|
f_asset_amount=${f_transaction_array[3]}
|
||||||
f_currency=${f_transaction_array[4]}
|
f_currency=${f_transaction_array[4]}
|
||||||
f_currency_amount=${f_transaction_array[5]}
|
f_currency_amount=${f_transaction_array[5]}
|
||||||
|
f_currency_amount_eur=0
|
||||||
|
f_fee_currency=${f_transaction_array[7]}
|
||||||
|
f_fee_amount=""
|
||||||
|
[ -n "$f_fee_currency" ] && printf -v f_fee_amount %.20f ${f_transaction_array[8]}
|
||||||
f_sell_result=0
|
f_sell_result=0
|
||||||
|
f_sell_result_eur=0
|
||||||
f_taxable=0
|
f_taxable=0
|
||||||
f_tax_type=""
|
f_tax_type=""
|
||||||
f_one_year_ago=""
|
f_one_year_ago=""
|
||||||
f_staking_rewards_asset=0
|
|
||||||
f_giveaway_asset=0
|
|
||||||
f_instant_trade_bonus_asset=0
|
|
||||||
f_leverage_result_asset=0
|
|
||||||
f_asset_amount_tax_able=0
|
|
||||||
f_asset_amount_tax_free=0
|
|
||||||
|
|
||||||
# Ignore USDT
|
# if there is a fee change to f_currency_amount and deduct f_currency_amount
|
||||||
[[ $f_asset =~ USDT ]] && continue
|
if [ -n "$f_fee_amount" ]
|
||||||
|
then
|
||||||
|
if [[ $f_fee_currency != $f_currency ]]
|
||||||
|
then
|
||||||
|
#mapfile -dT -t f_date_array < <(echo $f_date)
|
||||||
|
#if currency_converter $f_fee_amount $f_fee_currency $f_currency ${f_date_array[0]}
|
||||||
|
if currency_converter $f_fee_amount $f_fee_currency $f_currency "$f_date"
|
||||||
|
then
|
||||||
|
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"
|
||||||
|
continue
|
||||||
|
fi
|
||||||
|
fi
|
||||||
|
# deduct fee
|
||||||
|
if [[ $f_type =~ sell ]]
|
||||||
|
then
|
||||||
|
g_calc "$f_currency_amount-($f_fee_amount)"
|
||||||
|
f_currency_amount=$g_calc_result
|
||||||
|
elif [[ $f_type =~ fundingfee ]]
|
||||||
|
then
|
||||||
|
g_calc "$f_currency_spent+($f_fee_amount)"
|
||||||
|
f_currency_spent=$g_calc_result
|
||||||
|
f_currency_amount=$f_fee_amount
|
||||||
|
f_tax_type="Note: Included in purchase price"
|
||||||
|
else
|
||||||
|
g_calc "$f_currency_amount+($f_fee_amount)"
|
||||||
|
f_currency_amount=$g_calc_result
|
||||||
|
fi
|
||||||
|
fi
|
||||||
|
|
||||||
# If moveng to stake -> irrelevant/ignore
|
# get f_currency_amount in EUR for german tax declaration
|
||||||
|
if [[ $f_currency != EUR ]]
|
||||||
|
then
|
||||||
|
if currency_converter $f_currency_amount $f_currency EUR "$f_date"
|
||||||
|
then
|
||||||
|
f_currency_amount_eur=$f_currency_converter_result
|
||||||
|
else
|
||||||
|
g_echo_error "!!!!!! Could not convert currency $f_currency to EUR"
|
||||||
|
return 1
|
||||||
|
fi
|
||||||
|
else
|
||||||
|
f_currency_amount_eur=$f_currency_amount
|
||||||
|
fi
|
||||||
|
|
||||||
|
# round fiat numbers to 2 decimal places
|
||||||
|
printf -v f_currency_amount_eur %.2f $f_currency_amount_eur
|
||||||
|
local f_fiats="USD USDT BUSD"
|
||||||
|
local f_fiat
|
||||||
|
for f_fiat in $f_fiats
|
||||||
|
do
|
||||||
|
[ "$f_fiat" = "$f_currency" ] && printf -v f_currency_amount %.2f $f_currency_amount
|
||||||
|
done
|
||||||
|
|
||||||
|
# If transfer to stake -> irrelevant/ignore
|
||||||
[[ $f_type =~ stake ]] && continue
|
[[ $f_type =~ stake ]] && continue
|
||||||
|
|
||||||
# what did I spent on asset in currency
|
# what did I spent on asset in currency
|
||||||
@ -60,6 +123,9 @@ function transactions_overview {
|
|||||||
then
|
then
|
||||||
g_calc "$f_currency_spent+$f_currency_amount"
|
g_calc "$f_currency_spent+$f_currency_amount"
|
||||||
f_currency_spent=$g_calc_result
|
f_currency_spent=$g_calc_result
|
||||||
|
|
||||||
|
g_calc "$f_currency_spent_eur+$f_currency_amount_eur"
|
||||||
|
f_currency_spent_eur=$g_calc_result
|
||||||
fi
|
fi
|
||||||
|
|
||||||
# what did I spent on asset
|
# what did I spent on asset
|
||||||
@ -70,102 +136,201 @@ function transactions_overview {
|
|||||||
fi
|
fi
|
||||||
|
|
||||||
|
|
||||||
# rise result if reward-staking|instant_trade_bonus|giveaway
|
# rise result if reward-staking|instant_trade_bonus|giveaway
|
||||||
if [[ $f_type =~ reward-staking|instant_trade_bonus|giveaway ]]
|
if [[ $f_type =~ reward-staking|instant_trade_bonus|giveaway ]]
|
||||||
then
|
then
|
||||||
g_calc "$f_result+$f_currency_amount"
|
# # Calculate/change to Euro if not
|
||||||
f_result=$g_calc_result
|
# if [[ $f_currency != EUR ]]
|
||||||
|
# then
|
||||||
|
# if currency_converter $f_currency_amount $f_currency EUR "${f_date}"
|
||||||
|
# then
|
||||||
|
# f_currency_amount=$f_currency_converter_result
|
||||||
|
# f_currency="EUR"
|
||||||
|
# else
|
||||||
|
# g_echo_warn "!!!!!! Could not convert currency $f_currency to EUR"
|
||||||
|
# continue
|
||||||
|
# fi
|
||||||
|
# fi
|
||||||
|
|
||||||
if [[ $f_type =~ reward-staking ]]
|
if [[ $f_type =~ reward-staking ]]
|
||||||
then
|
then
|
||||||
f_staking_rewards_asset=$f_currency_amount
|
f_taxable=$f_currency_amount_eur
|
||||||
f_taxable=$f_currency_amount
|
|
||||||
f_tax_type="Staking Reward (Einkommenssteuersatz)"
|
f_tax_type="Staking Reward (Einkommenssteuersatz)"
|
||||||
fi
|
fi
|
||||||
if [[ $f_type =~ instant_trade_bonus ]]
|
if [[ $f_type =~ instant_trade_bonus ]]
|
||||||
then
|
then
|
||||||
f_instant_trade_bonus_asset=$f_currency_amount
|
f_taxable=$f_currency_amount_eur
|
||||||
f_taxable=$f_currency_amount
|
|
||||||
f_tax_type="Instand Trade Bonus (Einkommenssteuersatz)"
|
f_tax_type="Instand Trade Bonus (Einkommenssteuersatz)"
|
||||||
fi
|
fi
|
||||||
if [[ $f_type =~ giveaway ]]
|
if [[ $f_type =~ giveaway ]]
|
||||||
then
|
then
|
||||||
f_giveaway_asset=$f_currency_amount
|
f_taxable=$f_currency_amount_eur
|
||||||
f_taxable=$f_currency_amount
|
|
||||||
f_tax_type="Giveaway (Einkommenssteuersatz)"
|
f_tax_type="Giveaway (Einkommenssteuersatz)"
|
||||||
fi
|
fi
|
||||||
|
|
||||||
fi
|
fi
|
||||||
|
|
||||||
# calculate result and tax (if taxable) on sale
|
# calculate result and tax (if taxable) on sale
|
||||||
if [[ $f_type =~ sell|leverage-sell ]]
|
if [[ $f_type =~ sell ]]
|
||||||
then
|
then
|
||||||
|
|
||||||
# how much in percentage is sold?
|
## Some validity checks
|
||||||
g_calc "100/$f_asset_quantity*$f_asset_amount"
|
# not for leverage because of short-trade
|
||||||
printf -v f_sold_percentage %.2f $g_calc_result
|
if [ $f_type = sell ]
|
||||||
#echo "Sold percentage: $f_sold_percentage"
|
then
|
||||||
|
# if sell on never buyed!?
|
||||||
|
if [ $f_currency_spent = 0 ]
|
||||||
|
then
|
||||||
|
g_echo_warn "!!!!!! 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 $f_asset is 0"
|
||||||
|
continue
|
||||||
|
fi
|
||||||
|
fi
|
||||||
|
|
||||||
# what is the currency amount with result (profit/loss)?
|
# summarize sold asset quantity
|
||||||
g_calc "$f_currency_amount/$f_sold_percentage*100"
|
g_calc "$f_asset_quantity_sold+$f_asset_amount"
|
||||||
f_curency_amount_with_result=$g_calc_result
|
f_asset_quantity_sold=$g_calc_result
|
||||||
#echo "f_curency_amount_with_result: $f_curency_amount_with_result"
|
|
||||||
|
# remaining quantity after sell
|
||||||
# what is the result of this sell in currency (profit/loss)?
|
g_calc "$f_asset_quantity-$f_asset_quantity_sold"
|
||||||
g_calc "$f_curency_amount_with_result-$f_currency_spent"
|
f_asset_quantity_remaining=$g_calc_result
|
||||||
f_sell_result=$g_calc_result
|
|
||||||
#echo "Result: $f_sell_result"
|
# summarize sold currency quantity
|
||||||
|
g_calc "$f_currency_quantity_sold+$f_currency_amount"
|
||||||
|
f_currency_quantity_sold=$g_calc_result
|
||||||
|
|
||||||
|
# summarize sold currency quantity in EUR
|
||||||
|
g_calc "$f_currency_quantity_sold_eur+$f_currency_amount_eur"
|
||||||
|
f_currency_quantity_sold_eur=$g_calc_result
|
||||||
|
|
||||||
|
## Check for ended trade (asset-quantity=0 or dust)
|
||||||
|
# if all is sold trade ended and calculate PNL
|
||||||
|
local f_trade_end=0
|
||||||
|
local f_dust=0
|
||||||
|
local f_dust_eur=0
|
||||||
|
g_calc "$f_asset_quantity_sold==$f_asset_quantity"
|
||||||
|
[ ${g_calc_result} -eq 1 ] && f_trade_end=1
|
||||||
|
|
||||||
|
# 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
|
||||||
|
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 - $f_dust (USD) looks like dust - Ending trade"
|
||||||
|
f_trade_end=1
|
||||||
|
|
||||||
|
# add to sold quantity
|
||||||
|
g_calc "$f_currency_quantity_sold+($f_dust)"
|
||||||
|
f_currency_quantity_sold=$g_calc_result
|
||||||
|
# add to sold quantity EUR
|
||||||
|
g_calc "$f_currency_quantity_sold_eur+($f_dust_eur)"
|
||||||
|
f_currency_quantity_sold_eur=$g_calc_result
|
||||||
|
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)"
|
||||||
|
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)"
|
||||||
|
|
||||||
|
# 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)"
|
||||||
|
|
||||||
|
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 ${f_sell_result_percentage_eur}%)"
|
||||||
|
|
||||||
|
# calculate complete result
|
||||||
|
g_calc "$f_result+($f_sell_result)"
|
||||||
|
f_result=$g_calc_result
|
||||||
|
|
||||||
|
# calculate complete result EUR
|
||||||
|
g_calc "$f_result_eur+($f_sell_result_eur)"
|
||||||
|
f_result_eur=$g_calc_result
|
||||||
|
|
||||||
|
# reset vars
|
||||||
|
f_asset_quantity=0
|
||||||
|
f_asset_quantity_sold=0
|
||||||
|
f_asset_quantity_remaining=0
|
||||||
|
f_currency_spent=0
|
||||||
|
f_currency_spent_eur=0
|
||||||
|
f_currency_quantity_sold=0
|
||||||
|
f_currency_quantity_sold_eur=0
|
||||||
|
fi
|
||||||
|
|
||||||
# at leverage always full taxable
|
# at leverage always full taxable
|
||||||
if [[ $f_type == leverage-sell ]]
|
if [ "$f_type" = "leverage-sell" ] && [ ${f_trade_end} -eq 1 ]
|
||||||
then
|
then
|
||||||
f_taxable=$f_sell_result
|
f_taxable=$f_sell_result
|
||||||
f_tax_type="Verkauf gehebelter Position (Kapitalertragssteuer)"
|
f_tax_type="Verkauf gehebelter Position (Kapitalertragssteuer)"
|
||||||
# at no leverage-sell
|
# at no leverage-sell
|
||||||
else
|
elif [ ${f_trade_end} -eq 1 ]
|
||||||
|
then
|
||||||
## taxable - one year?
|
## taxable - one year?
|
||||||
f_seconds_sell_ago=$(date -d "$f_date 1 year ago" +%s)
|
f_seconds_sell_ago=$(date -d "$f_date 1 year ago" +%s)
|
||||||
|
|
||||||
oldIFS=$IFS
|
oldIFS=$IFS
|
||||||
IFS=$'\n'
|
IFS=$'\n'
|
||||||
# add all but sell to f_asset_amount_tax_able or f_asset_amount_tax_free
|
## catculate f_asset_amount_tax_able and/or f_asset_amount_tax_free for current history
|
||||||
mapfile -t f_assetlines_array < <(egrep ",$f_exchange,[a-z]+,$f_asset," ALL_TRANSACTIONS_OVERVIEW.csv.tmp | grep -v ',sell,')
|
f_asset_amount_tax_able=0
|
||||||
for f_assetline in ${f_assetlines_array[@]}
|
f_asset_amount_tax_free=0
|
||||||
|
mapfile -t f_assetlines_array < <(egrep ",$f_exchange,[a-z]+,$f_asset," ALL_TRANSACTIONS_OVERVIEW.csv.tmp)
|
||||||
|
for f_assetline in "${f_assetlines_array[@]}"
|
||||||
do
|
do
|
||||||
mapfile -d, -t f_assetline_array < <(echo $f_assetline)
|
mapfile -d, -t f_assetline_array < <(echo $f_assetline)
|
||||||
f_assetline_date=${f_assetline_array[0]}
|
f_assetline_date=${f_assetline_array[0]}
|
||||||
f_assetline_type=${f_assetline_array[2]}
|
f_assetline_type=${f_assetline_array[2]}
|
||||||
f_assetline_amount=${f_assetline_array[4]}
|
f_assetline_amount=${f_assetline_array[4]}
|
||||||
f_seconds_transfer_ago=$(date -d "$f_assetline_date" +%s)
|
f_seconds_transfer_ago=$(date -d "$f_assetline_date" +%s)
|
||||||
if [ $f_seconds_sell_ago -gt $f_seconds_transfer_ago ]
|
if [[ $f_assetline_type =~ buy|reward-staking|instant_trade_bonus|giveaway ]]
|
||||||
then
|
then
|
||||||
# buy from sell one year ago
|
if [ $f_seconds_sell_ago -gt $f_seconds_transfer_ago ]
|
||||||
g_calc "$f_asset_amount_tax_free+$f_assetline_amount"
|
then
|
||||||
f_asset_amount_tax_free=$g_calc_result
|
# buy from sell one year ago
|
||||||
else
|
g_calc "$f_asset_amount_tax_free+$f_assetline_amount"
|
||||||
# buy from sell in one year
|
f_asset_amount_tax_free=$g_calc_result
|
||||||
g_calc "$f_asset_amount_tax_able+$f_assetline_amount"
|
else
|
||||||
f_asset_amount_tax_able=$g_calc_result
|
# buy from sell in one year
|
||||||
fi
|
g_calc "$f_asset_amount_tax_able+$f_assetline_amount"
|
||||||
done
|
f_asset_amount_tax_able=$g_calc_result
|
||||||
|
fi
|
||||||
# add sell to f_asset_amount_tax_able or f_asset_amount_tax_free
|
elif [[ $f_assetline_type = sell ]]
|
||||||
mapfile -t f_assetlines_sell_array < <(egrep ",$f_exchange,sell,$f_asset," ALL_TRANSACTIONS_OVERVIEW.csv.tmp)
|
|
||||||
for f_assetlinesell in ${f_assetlines_sell_array[@]}
|
|
||||||
do
|
|
||||||
mapfile -d, -t f_assetline_sell_array < <(echo $f_assetlinesell)
|
|
||||||
f_assetline_amount=${f_assetline_sell_array[4]}
|
|
||||||
g_calc "$f_asset_amount_tax_free-$f_assetline_amount"
|
|
||||||
f_assetline_amount_left=$g_calc_result
|
|
||||||
if g_num_is_lower_equal $f_assetline_amount_left 0
|
|
||||||
then
|
then
|
||||||
g_calc "$f_asset_amount_tax_able+$f_assetline_amount_left"
|
g_calc "$f_asset_amount_tax_free-$f_assetline_amount"
|
||||||
f_asset_amount_tax_able=$g_calc_result
|
f_assetline_amount_left=$g_calc_result
|
||||||
else
|
if g_num_is_lower_equal $f_assetline_amount_left 0
|
||||||
f_asset_amount_tax_free=$f_assetline_amount_left
|
then
|
||||||
|
g_calc "$f_asset_amount_tax_able+$f_assetline_amount_left"
|
||||||
|
f_asset_amount_tax_able=$g_calc_result
|
||||||
|
f_asset_amount_tax_free=0
|
||||||
|
else
|
||||||
|
f_asset_amount_tax_free=$f_assetline_amount_left
|
||||||
|
fi
|
||||||
fi
|
fi
|
||||||
done
|
done
|
||||||
IFS=$oldIFS
|
IFS=$oldIFS
|
||||||
|
#g_echo_note "Still in Stock: Taxable: $f_asset_amount_tax_able; Tax free: $f_asset_amount_tax_free"
|
||||||
|
|
||||||
if g_num_is_higher_equal $f_asset_amount_tax_free $f_asset_amount
|
if g_num_is_higher_equal $f_asset_amount_tax_free $f_asset_amount
|
||||||
then
|
then
|
||||||
@ -179,7 +344,7 @@ function transactions_overview {
|
|||||||
then
|
then
|
||||||
## complete taxable if under 1 year
|
## complete taxable if under 1 year
|
||||||
f_one_year_ago="no"
|
f_one_year_ago="no"
|
||||||
f_taxable=$f_sell_result
|
f_taxable=$f_sell_result_eur
|
||||||
f_tax_type="Verkauf (Einkommenssteuersatz)"
|
f_tax_type="Verkauf (Einkommenssteuersatz)"
|
||||||
g_calc "$f_asset_amount_tax_able-$f_asset_amount"
|
g_calc "$f_asset_amount_tax_able-$f_asset_amount"
|
||||||
f_asset_amount_tax_able=$g_calc_result
|
f_asset_amount_tax_able=$g_calc_result
|
||||||
@ -195,7 +360,7 @@ function transactions_overview {
|
|||||||
f_percentage_taxable=$g_calc_result
|
f_percentage_taxable=$g_calc_result
|
||||||
|
|
||||||
# calculate part of sell_result from percentage from sell sum
|
# calculate part of sell_result from percentage from sell sum
|
||||||
g_calc "$f_sell_result/100*$f_percentage_taxable"
|
g_calc "$f_sell_result_eur/100*$f_percentage_taxable"
|
||||||
f_tax_able=$g_calc_result
|
f_tax_able=$g_calc_result
|
||||||
|
|
||||||
f_tax_type="Verkauf (Einkommenssteuersatz)"
|
f_tax_type="Verkauf (Einkommenssteuersatz)"
|
||||||
@ -203,20 +368,38 @@ function transactions_overview {
|
|||||||
|
|
||||||
fi
|
fi
|
||||||
fi
|
fi
|
||||||
|
|
||||||
# refesh amount on sell
|
|
||||||
g_calc "$f_asset_quantity-$f_asset_amount"
|
|
||||||
f_asset_quantity=$g_calc_result
|
|
||||||
g_calc "$f_currency_spent-($f_currency_spent/100*$f_sold_percentage)"
|
|
||||||
f_currency_spent=$g_calc_result
|
|
||||||
|
|
||||||
#g_calc "$f_trade_result_asset+$f_sell_result"
|
|
||||||
f_trade_result_asset=$g_calc_result
|
|
||||||
|
|
||||||
fi
|
fi
|
||||||
|
|
||||||
echo "$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,$f_taxable" >>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
|
|
||||||
echo "$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,$f_taxable"
|
## Fields
|
||||||
|
# 1 date
|
||||||
|
# 2 exchange
|
||||||
|
# 3 type
|
||||||
|
# 4 krypto asset
|
||||||
|
# 5 krypto asset amount
|
||||||
|
# 6 mutual currency
|
||||||
|
# 7 mutual currency amount
|
||||||
|
# 8 tax 1 year ago yes/no/partially?
|
||||||
|
# 9 totally mutal currency amount (spent money for trade)
|
||||||
|
# 10 totally krypto asset amount (got krypto in trade)
|
||||||
|
# 11 total result profit/loss for exchange/krypto asset
|
||||||
|
# 12 total result of trade (from/until krypto asset amount is 0 again)
|
||||||
|
# 13 type of tax if to pay
|
||||||
|
# 14 taxable amount of trade
|
||||||
|
# 15 mutual currency amount in EUR
|
||||||
|
# 16 total result profit/loss for exchange/krypto asset calculated in EUR
|
||||||
|
# 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR
|
||||||
|
# 18 remaining krypto asset amount
|
||||||
|
echo "$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
|
||||||
|
|
||||||
|
if [[ $f_type =~ sell|leverage-sell ]]
|
||||||
|
then
|
||||||
|
echo -e "\n"
|
||||||
|
fi
|
||||||
|
|
||||||
done
|
done
|
||||||
|
|
||||||
@ -224,41 +407,118 @@ function transactions_overview {
|
|||||||
f_staking_rewards_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,reward-staking,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
f_staking_rewards_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,reward-staking,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
||||||
f_giveaway_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,giveaway,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
f_giveaway_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,giveaway,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
||||||
f_instant_trade_bonus_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,instant_trade_bonus,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
f_instant_trade_bonus_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,instant_trade_bonus,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
||||||
|
f_tax_total=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,.+,$f_asset," | cut -d, -f14 | awk "{ SUM += \$1} END { printf(\"%.10f\", SUM) }")
|
||||||
|
|
||||||
echo "Straking Rewards: $f_staking_rewards_asset"
|
|
||||||
echo "Giveaways: $f_giveaway_asset"
|
|
||||||
echo "Instand Trade Bonus: $f_instant_trade_bonus_asset"
|
|
||||||
echo ""
|
|
||||||
|
|
||||||
#echo "$f_asset $f_exchange" | grep "ETH JustTrade" && exit 0
|
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: $f_tax_total EUR"
|
||||||
|
echo "======================================"
|
||||||
|
|
||||||
|
|
||||||
done
|
done
|
||||||
|
|
||||||
mv ALL_TRANSACTIONS_OVERVIEW.csv.tmp ALL_TRANSACTIONS_OVERVIEW.csv
|
mv ALL_TRANSACTIONS_OVERVIEW.csv.tmp ALL_TRANSACTIONS_OVERVIEW.csv
|
||||||
|
|
||||||
|
}
|
||||||
|
|
||||||
|
function transactions_summary {
|
||||||
|
|
||||||
|
|
||||||
# calculate totals from csv
|
# calculate totals from csv
|
||||||
f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
local f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
||||||
f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
local f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
||||||
f_giveaway=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',giveaway,' | 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 "========== Total Results ==========="
|
echo -e "\n\n========== Total Results ==========="
|
||||||
echo "Trade Result: $f_trade_result"
|
#echo "Trade Result: $f_trade_result EUR"
|
||||||
echo "Staking Result: $f_staking_rewards"
|
echo "Staking Result: $f_staking_rewards EUR"
|
||||||
echo "Giveaway Result: $f_giveaway"
|
echo "Giveaway Result: $f_giveaway EUR"
|
||||||
echo "Instand Trade Bonus: $f_instant_trade_bonus"
|
echo -e "Instand Trade Bonus: $f_instant_trade_bonus EUR\n"
|
||||||
echo ""
|
|
||||||
|
|
||||||
|
rm -f ${g_tmp}/tax_summary_*
|
||||||
|
|
||||||
# generate and go through list of years and Exchange/Tax-Types
|
# 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
|
cat ALL_TRANSACTIONS_OVERVIEW.csv | cut -d- -f1 | sort -u | while read f_tax_year
|
||||||
do
|
do
|
||||||
echo "========== Tax year $f_tax_year (German Tax Law) =========="
|
echo "========== Tax year $f_tax_year (German Tax Law) =========="
|
||||||
cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | egrep -v ',,0' | cut -d, -f 2,13 | sort -u | while read f_exchange_tax_type
|
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
|
do
|
||||||
f_tax=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | egrep -v ',,0' | cut -d, -f 2,13,14 | grep "$f_exchange_tax_type" | cut -d, -f3 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
|
local f_exchange=$(echo $f_exchange_tax_type | cut -d, -f1)
|
||||||
echo "$f_exchange_tax_type: $f_tax"
|
local f_tax_type=$(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: $f_tax EUR<br>" >>${g_tmp}/tax_summary_$f_exchange-$f_tax_year
|
||||||
|
|
||||||
|
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>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}-${f_tax_year}.html
|
||||||
|
|
||||||
done
|
done
|
||||||
echo ""
|
echo ""
|
||||||
done
|
done
|
||||||
|
|
||||||
|
## Overview over Overviews
|
||||||
|
|
||||||
|
echo "<html>
|
||||||
|
<head>
|
||||||
|
<meta charset='UTF-8'>
|
||||||
|
<meta http-equiv='refresh' content='${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
|
||||||
|
|
||||||
}
|
}
|
||||||
|
@ -21,7 +21,10 @@ function watch_assets {
|
|||||||
<h1>Dabo-Bot WATCH ASSETS - ${URL} (ReadOnly)</h1>
|
<h1>Dabo-Bot WATCH ASSETS - ${URL} (ReadOnly)</h1>
|
||||||
<h1>Last update $(date '+%F %T')</h1>"
|
<h1>Last update $(date '+%F %T')</h1>"
|
||||||
|
|
||||||
|
.watch_assets.sh.swp
|
||||||
|
|
||||||
|
return 0
|
||||||
|
|
||||||
mapfile -t f_watch_assets_array < <(egrep -v '^ASSET,ALERTS,BUYPRICE,BUYDATE,BUYQUANTITY,SELLPRICE,SELLDATE,SELLQUANTITY|^#|^$|^ +$' /dabo/watch-assets.csv)
|
mapfile -t f_watch_assets_array < <(egrep -v '^ASSET,ALERTS,BUYPRICE,BUYDATE,BUYQUANTITY,SELLPRICE,SELLDATE,SELLQUANTITY|^#|^$|^ +$' /dabo/watch-assets.csv)
|
||||||
for f_line in "${f_watch_assets_array[@]}"
|
for f_line in "${f_watch_assets_array[@]}"
|
||||||
do
|
do
|
||||||
|
Loading…
Reference in New Issue
Block a user