Transactions Overview with German Tax
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dabo/functions/transactions_overview.sh
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264
dabo/functions/transactions_overview.sh
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function transactions_overview {
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g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
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get_bitpanda_api_transactions
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get_justtrade_csv_transactions
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>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
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local f_exchange f_transactions_array f_transaction
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#f_seconds_one_year_ago=$(date -d "1 year ago" +%s)
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f_tax_rate="32"
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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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f_trade_result=0
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for f_asset_per_exchange in ${f_assets_per_exchange}
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do
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f_asset_quantity=0
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f_currency_spent=0
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f_result=0
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f_asset_amount_tax_free=0
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f_asset_amount_tax_able=0
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f_trade_result_asset=0
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mapfile -d, -t f_asset_per_exchange_array < <(echo $f_asset_per_exchange)
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f_asset=${f_asset_per_exchange_array[0]}
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f_exchange=${f_asset_per_exchange_array[1]%$'\n'}
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echo "=== Asset $f_asset on Exchange $f_exchange"
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mapfile -t f_transactions_array < <(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$' TRANSACTIONS-*.csv | egrep ",${f_asset},.+,${f_exchange}" | sort)
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for f_transaction in ${f_transactions_array[@]}
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do
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mapfile -d, -t f_transaction_array < <(echo $f_transaction)
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f_date=${f_transaction_array[0]}
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f_type=${f_transaction_array[1]}
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f_asset_amount=${f_transaction_array[3]}
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f_currency=${f_transaction_array[4]}
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f_currency_amount=${f_transaction_array[5]}
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f_sell_result=0
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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_staking_rewards_asset=0
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f_giveaway_asset=0
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f_instant_trade_bonus_asset=0
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f_leverage_result_asset=0
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f_asset_amount_tax_able=0
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f_asset_amount_tax_free=0
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# Ignore USDT
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[[ $f_asset =~ USDT ]] && continue
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# If moveng to stake -> irrelevant/ignore
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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 [[ $f_type =~ buy|leverage-buy ]]
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then
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g_calc "$f_currency_spent+$f_currency_amount"
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f_currency_spent=$g_calc_result
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fi
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# what did I spent on asset
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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_asset_quantity+$f_asset_amount"
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f_asset_quantity=$g_calc_result
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fi
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# rise result if reward-staking|instant_trade_bonus|giveaway
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if [[ $f_type =~ reward-staking|instant_trade_bonus|giveaway ]]
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then
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g_calc "$f_result+$f_currency_amount"
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f_result=$g_calc_result
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if [[ $f_type =~ reward-staking ]]
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then
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f_staking_rewards_asset=$f_currency_amount
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f_taxable=$f_currency_amount
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f_tax_type="Staking Reward (Einkommenssteuersatz)"
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fi
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if [[ $f_type =~ instant_trade_bonus ]]
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then
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f_instant_trade_bonus_asset=$f_currency_amount
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f_taxable=$f_currency_amount
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f_tax_type="Instand Trade Bonus (Einkommenssteuersatz)"
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fi
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if [[ $f_type =~ giveaway ]]
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then
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f_giveaway_asset=$f_currency_amount
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f_taxable=$f_currency_amount
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f_tax_type="Giveaway (Einkommenssteuersatz)"
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fi
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fi
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# calculate result and tax (if taxable) on sale
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if [[ $f_type =~ sell|leverage-sell ]]
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then
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# how much in percentage is sold?
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g_calc "100/$f_asset_quantity*$f_asset_amount"
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printf -v f_sold_percentage %.2f $g_calc_result
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#echo "Sold percentage: $f_sold_percentage"
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# what is the currency amount with result (profit/loss)?
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g_calc "$f_currency_amount/$f_sold_percentage*100"
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f_curency_amount_with_result=$g_calc_result
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#echo "f_curency_amount_with_result: $f_curency_amount_with_result"
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# what is the result of this sell in currency (profit/loss)?
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g_calc "$f_curency_amount_with_result-$f_currency_spent"
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f_sell_result=$g_calc_result
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#echo "Result: $f_sell_result"
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# at leverage always full taxable
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if [[ $f_type == leverage-sell ]]
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then
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f_taxable=$f_sell_result
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f_tax_type="Verkauf gehebelter Position (Kapitalertragssteuer)"
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# at no leverage-sell
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else
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## taxable - one year?
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f_seconds_sell_ago=$(date -d "$f_date 1 year ago" +%s)
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oldIFS=$IFS
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IFS=$'\n'
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# add all but sell to f_asset_amount_tax_able or f_asset_amount_tax_free
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mapfile -t f_assetlines_array < <(egrep ",$f_exchange,[a-z]+,$f_asset," ALL_TRANSACTIONS_OVERVIEW.csv.tmp | grep -v ',sell,')
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for f_assetline in ${f_assetlines_array[@]}
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do
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mapfile -d, -t f_assetline_array < <(echo $f_assetline)
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f_assetline_date=${f_assetline_array[0]}
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f_assetline_type=${f_assetline_array[2]}
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f_assetline_amount=${f_assetline_array[4]}
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f_seconds_transfer_ago=$(date -d "$f_assetline_date" +%s)
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if [ $f_seconds_sell_ago -gt $f_seconds_transfer_ago ]
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then
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# buy from sell one year ago
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g_calc "$f_asset_amount_tax_free+$f_assetline_amount"
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f_asset_amount_tax_free=$g_calc_result
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else
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# buy from sell in one year
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g_calc "$f_asset_amount_tax_able+$f_assetline_amount"
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f_asset_amount_tax_able=$g_calc_result
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fi
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done
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# add sell to f_asset_amount_tax_able or f_asset_amount_tax_free
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mapfile -t f_assetlines_sell_array < <(egrep ",$f_exchange,sell,$f_asset," ALL_TRANSACTIONS_OVERVIEW.csv.tmp)
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for f_assetlinesell in ${f_assetlines_sell_array[@]}
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do
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mapfile -d, -t f_assetline_sell_array < <(echo $f_assetlinesell)
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f_assetline_amount=${f_assetline_sell_array[4]}
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g_calc "$f_asset_amount_tax_free-$f_assetline_amount"
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f_assetline_amount_left=$g_calc_result
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if g_num_is_lower_equal $f_assetline_amount_left 0
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then
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g_calc "$f_asset_amount_tax_able+$f_assetline_amount_left"
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f_asset_amount_tax_able=$g_calc_result
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else
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f_asset_amount_tax_free=$f_assetline_amount_left
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fi
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done
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IFS=$oldIFS
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if g_num_is_higher_equal $f_asset_amount_tax_free $f_asset_amount
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then
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## completely tax free if over 1 year
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f_taxable=0
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f_one_year_ago="yes"
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# reduce tax free volume
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g_calc "$f_asset_amount_tax_free-$f_asset_amount"
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f_asset_amount_tax_free=$g_calc_result
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elif g_num_is_lower_equal $f_asset_amount_tax_free 0
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then
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## complete taxable if under 1 year
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f_one_year_ago="no"
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f_taxable=$f_sell_result
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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=$g_calc_result
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else
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## partially taxable
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f_one_year_ago="partially"
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# calculate taxable num of e.g. ETH
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g_calc "$f_asset_amount-$f_asset_amount_tax_free"
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f_taxable_asset=$g_calc_result
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# calculate in percentage from sell sum
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g_calc "100/$f_asset_amount*$f_taxable_asset"
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f_percentage_taxable=$g_calc_result
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# calculate part of sell_result from percentage from sell sum
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g_calc "$f_sell_result/100*$f_percentage_taxable"
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f_tax_able=$g_calc_result
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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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# refesh amount on sell
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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_currency_spent-($f_currency_spent/100*$f_sold_percentage)"
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f_currency_spent=$g_calc_result
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#g_calc "$f_trade_result_asset+$f_sell_result"
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f_trade_result_asset=$g_calc_result
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fi
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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" >>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
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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"
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done
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# calculate totals by exchange/asset
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f_staking_rewards_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,reward-staking,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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f_giveaway_asset=$(cat ALL_TRANSACTIONS_OVERVIEW.csv.tmp | egrep ",$f_exchange,giveaway,$f_asset," | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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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) }")
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echo "Straking Rewards: $f_staking_rewards_asset"
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echo "Giveaways: $f_giveaway_asset"
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echo "Instand Trade Bonus: $f_instant_trade_bonus_asset"
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echo ""
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#echo "$f_asset $f_exchange" | grep "ETH JustTrade" && exit 0
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done
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mv ALL_TRANSACTIONS_OVERVIEW.csv.tmp ALL_TRANSACTIONS_OVERVIEW.csv
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# calculate totals from csv
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f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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f_giveaway=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',giveaway,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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echo "========== Total Results ==========="
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echo "Trade Result: $f_trade_result"
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echo "Staking Result: $f_staking_rewards"
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echo "Giveaway Result: $f_giveaway"
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echo "Instand Trade Bonus: $f_instant_trade_bonus"
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echo ""
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# generate and go through list of years and Exchange/Tax-Types
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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 $f_tax_year (German Tax Law) =========="
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cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | egrep -v ',,0' | cut -d, -f 2,13 | sort -u | while read f_exchange_tax_type
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do
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f_tax=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | egrep -v ',,0' | cut -d, -f 2,13,14 | grep "$f_exchange_tax_type" | cut -d, -f3 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
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echo "$f_exchange_tax_type: $f_tax"
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done
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echo ""
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done
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}
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