pnl, tax, transactions

dabo/functions/calc_fifo_pnl.sh

@@ -54,19 +54,20 @@ function calc_fifo_pnl {
     g_num_exponential2normal $f_fee_amount
     f_fee_amount=$g_num_exponential2normal_result
 
-    echo "f_fiat_amount=$f_fiat_amount"
+    ## Debug
+    #echo "f_fiat_amount=$f_fiat_amount"
 
     # convert f_fiat_currency/f_fiat_amount to TRANSFER_CURRENCY/f_fiat_amount_tax_currency if they are not equal
     if ! [ "$f_fiat_currency" == "$TRANSFER_CURRENCY" ] && [ "$f_fiat_amount" != "0" ]
     then
       currency_converter $f_fiat_amount "$f_fiat_currency" $TRANSFER_CURRENCY "$f_date" >/dev/null
       f_fiat_amount_tax_currency=$f_currency_converter_result
-      echo "currency_converter: $f_fiat_amount "$f_fiat_currency" $TRANSFER_CURRENCY "$f_date" -> $f_currency_converter_result"
     else
       f_fiat_amount_tax_currency=$f_fiat_amount
     fi
-
+    
-    echo "f_fiat_amount_tax_currency=$f_fiat_amount_tax_currency"
+    ## Debug
+    #echo "f_fiat_amount_tax_currency=$f_fiat_amount_tax_currency"
 
     # convert f_fee_currency/f_fee_amount to TRANSFER_CURRENCY/f_fiat_amount_tax_currency if present
     if [ -n "$f_fee_amount" ]
@@ -78,7 +79,8 @@ function calc_fifo_pnl {
       f_fiat_amount_tax_currency=$g_calc_result
     fi
 
-    echo "f_fiat_amount_tax_currency=$f_fiat_amount_tax_currency"
+    ## Debug
+    #echo "f_fiat_amount_tax_currency=$f_fiat_amount_tax_currency"
 
     # no space in date (prevent problems mit $f_holdings)
     f_date="${f_date/ /T}"
@@ -86,7 +88,8 @@ function calc_fifo_pnl {
     # get current holfings for determining if this is a long or short trade (f_holdings_amount)
     get_holdings_amount
 
-    echo "f_crypto_amount=$f_crypto_amount"
+    ## Debug
+    #echo "f_crypto_amount=$f_crypto_amount"
 
     # Process fundingfee action
     if [[ $f_action == "fundingfee" ]]
@@ -98,12 +101,14 @@ function calc_fifo_pnl {
       if g_num_is_higher_equal $f_holdings_amount 0
       then
         # long
-        echo process_buy "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date"
+        ## Debug
+        #echo process_buy "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date"
         process_buy "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date"
       elif g_num_is_lower_equal "$f_holdings_amount" "-$f_crypto_amount"
       then
         # short
-        echo process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" "$f_year" short
+        ## Debug
+        #echo process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" "$f_year" short
         process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" "$f_year" short
       else
         # long+short (partial)
@@ -119,10 +124,12 @@ function calc_fifo_pnl {
         f_crypto_amount_short=$g_calc_result
         # part short-sell
         # part long-sell
-        echo PART: process_sell process_sell "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
+        ## Debug
+        #echo PART: process_sell process_sell "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
         process_sell "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
 
-        echo PART: process_buy "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
+        ## Debug
+        #echo PART: process_buy "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
         process_buy "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year" 
       fi
     # Process sell actions
@@ -132,7 +139,8 @@ function calc_fifo_pnl {
       if g_num_is_higher_equal "$f_holdings_amount" "$f_crypto_amount"
       then
         # long
-        echo process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" "$f_year"
+        ## Debug
+        #echo process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" "$f_year"
         process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" "$f_year"
       elif g_num_is_higher "$f_holdings_amount" 0
       then
@@ -148,27 +156,31 @@ function calc_fifo_pnl {
         g_calc "$f_crypto_amount/100*($g_percentage_diff_result*-1)"
         f_crypto_amount_short=$g_calc_result
         # part long-sell
-        echo PART: process_sell "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
+        ## Debug
+        #echo PART: process_sell "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
         process_sell "$f_symbol" "$f_crypto_amount_long" "$f_fiat_amount_tax_currency_long" "$f_date" "$f_year"
         # part short-sell
-        echo PART: process_buy "$f_symbol" "$f_crypto_amount_short" "$f_fiat_amount_tax_currency_short" "$f_date" short
+        ## Debug
+        #echo PART: process_buy "$f_symbol" "$f_crypto_amount_short" "$f_fiat_amount_tax_currency_short" "$f_date" short
         process_buy "$f_symbol" "$f_crypto_amount_short" "$f_fiat_amount_tax_currency_short" "$f_date" short
       elif [[ $f_action == "liquidation" ]]
       then
         # short sell/liquidation
-        echo process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date"  $f_year short
+        ## Debug
+        #echo process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date"  $f_year short
         process_sell "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date"  $f_year short
       else
         # short buy
-        echo process_buy "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" short
+        ## Debug
+        #echo process_buy "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" short
         process_buy "$f_symbol" "$f_crypto_amount" "$f_fiat_amount_tax_currency" "$f_date" short
       fi
     fi
    
     ## DEBUG output
-    get_holdings_amount
+    #get_holdings_amount
-    echo "f_holdings_amount=$f_holdings_amount"
+    #echo "f_holdings_amount=$f_holdings_amount"
-    echo "============================" 
+    #echo "============================" 
    
   done < "$f_csv_file"
 }
@@ -184,7 +196,8 @@ function process_buy {
   then
     f_holdings[$f_symbol]+="-$f_amount:$f_price:$f_date "
     f_action="${f_action}-short"
-    echo ACTION:$f_action
+    ## Debug
+    #echo ACTION:$f_action
   elif [[ $f_action == "reward-staking" ]]
   then
     f_tax_type="Sonst-Einkünfte-Staking"
@@ -232,17 +245,20 @@ function process_sell {
     [ -n "$f_short" ] && g_num_is_higher $f_remaining_sell $f_buy_amount && f_sell_from_holding=$f_remaining_sell
 
     # calculate sell percentage of buy trade    
-    echo "f_sell_from_holding=$f_sell_from_holding"
+    ## Debug
+    #echo "f_sell_from_holding=$f_sell_from_holding"
     [ -z "$f_short" ] && g_percentage-diff $f_buy_amount $f_sell_from_holding
     [ -n "$f_short" ] && g_percentage-diff $f_buy_amount $f_sell_from_holding
     g_calc "100+$g_percentage_diff_result"
     f_percentage_of_buy=${g_calc_result#-}
     
-    echo "f_percentage_of_buy=$f_percentage_of_buy"
+    ## Debug
+    #echo "f_percentage_of_buy=$f_percentage_of_buy"
 
     # Calculate profit/loss (pnl)
-    echo "f_sell_price=$f_sell_price"
+    ## Debug
-    echo "f_buy_price=$f_buy_price"
+    #echo "f_sell_price=$f_sell_price"
+    #echo "f_buy_price=$f_buy_price"
     # if not first iteration (f_pnl is already set from previous iteration) and partial sell
     if [ -n "$f_pnl" ]
     then
@@ -253,7 +269,8 @@ function process_sell {
       g_calc "$f_sell_price - ($f_buy_price/100*$f_percentage_of_buy)"
     fi
     local f_pnl=$g_calc_result
-    echo "f_pnl=$f_pnl"    
+    ## Debug
+    #echo "f_pnl=$f_pnl"    
 
     # Check if trade is tax-free (held for more than a year)
     local f_is_taxable=true
@@ -266,8 +283,9 @@ function process_sell {
     # Update remaining sell amount and holdings
     g_calc "$f_remaining_sell - $f_sell_from_holding"
     f_remaining_sell=$g_calc_result
-    echo "f_remaining_sell=$f_remaining_sell"
+    ## Debug
-    echo "HOLDINGS1: ${f_holdings[$f_symbol]}"
+    #echo "f_remaining_sell=$f_remaining_sell"
+    #echo "HOLDINGS1: ${f_holdings[$f_symbol]}"
     f_holdings[$f_symbol]="${f_holdings[$f_symbol]#* }"
 
     # If there's remaining amount in the holding, add it back
@@ -275,7 +293,8 @@ function process_sell {
     [ -n "$f_short" ] && g_calc "$f_buy_amount + $f_sell_from_holding"
     g_calc "$f_buy_amount - $f_sell_from_holding"
     local f_remaining_buy_amount=$g_calc_result
-    echo "f_remaining_buy_amount=$g_calc_result"
+    ## Debug
+    #echo "f_remaining_buy_amount=$g_calc_result"
     #if g_num_is_higher $f_remaining_buy_amount 0
     if [ "$f_remaining_buy_amount" != "0" ]
     then
@@ -283,7 +302,8 @@ function process_sell {
       f_remaining_buy_price=$g_calc_result
       f_holdings[$f_symbol]="$f_remaining_buy_amount:$f_remaining_buy_price:$f_buy_date ${f_holdings[$f_symbol]}"
     fi
-    echo "HOLDINGS2: ${f_holdings[$f_symbol]}"
+    ## Debug
+    #echo "HOLDINGS2: ${f_holdings[$f_symbol]}"
   done
 
   # Update profit/loss
@@ -309,15 +329,16 @@ function process_sell {
   fi
 
   ## DEBUG output
-  get_holdings_amount
+  #get_holdings_amount
-  echo "f_holdings_amount=$f_holdings_amount"
+  #echo "f_holdings_amount=$f_holdings_amount"
-  echo "Result: $f_trade_result ; taxable=$f_is_taxable ; REMAINING: $f_holdings_amount"
+  #echo "Result: $f_trade_result ; taxable=$f_is_taxable ; REMAINING: $f_holdings_amount"
 
   # write to csv
   if [ -n "$f_short" ]
   then
     f_action="${f_action}-short"
-    echo ACTION:$f_action
+    ## Debug
+    #echo ACTION:$f_action
   fi 
   [ "$f_trade_tax" == "0" ] && [ "$f_tax_type" == "Veräußerungsgeschäft" ] && f_tax_type="Veräußerungsgeschäft Spekulationsfrist > 1 Jahr"
   echo "$f_date,$f_exchange,$f_action,$f_symbol,-$f_sell_amount,$f_fiat_currency,$f_sell_price,,,,,,$f_tax_type,$f_trade_tax,$f_sell_price,,$f_trade_result,,,,,,," >>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
@@ -347,8 +368,9 @@ function get_holdings_amount {
 
 function process_fundingfee {
   local f_symbol="$1" f_amount="$2" f_fiat_amount_tax_currency="$3" f_date="$4" f_year="$5"
-
+  
-  echo "adding fundingfee: $f_fiat_amount_tax_currency"
+  ## Debug
+  #echo "adding fundingfee: $f_fiat_amount_tax_currency"
 
   ## add fundingfee
   [[ $f_fiat_amount_tax_currency == -* ]] && f_tax="${f_fiat_amount_tax_currency#-}"
@@ -357,61 +379,61 @@ function process_fundingfee {
   echo "$f_date,$f_exchange,$f_action,$f_symbol,$f_amount,,,,,,,,Kapitalertrag-Derivat,$f_tax,$f_tax,,$f_tax,,,,,,," >>ALL_TRANSACTIONS_OVERVIEW.csv.tmp
 }
 
-function transaction_csv_validity_ckecks {
+#function transaction_csv_validity_ckecks {
-  local f_buy f_sell f_liquidation f_liquidation_short
+#  local f_buy f_sell f_liquidation f_liquidation_short
-  local f_complete_result=0
+#  local f_complete_result=0
-  declare -A transaction_csv_validity_ckeck_buy_sell_diff
+#  declare -A transaction_csv_validity_ckeck_buy_sell_diff
-
+#
-  f_symbols=$(cut -d, -f3 $f_csv_file | sort -u)
+#  f_symbols=$(cut -d, -f3 $f_csv_file | sort -u)
-  local f_buy_amount f_sell_amount f_tax_type 
+#  local f_buy_amount f_sell_amount f_tax_type 
-
+#
-  # go through symbols and male some pre-checks
+#  # go through symbols and male some pre-checks
-  for f_symbol in $f_symbols
+#  for f_symbol in $f_symbols
-  do
+#  do
-
+#
-    ## check asset amount
+#    ## check asset amount
-    g_echo_note "Initial checks for $f_symbol"
+#    g_echo_note "Initial checks for $f_symbol"
-    # add all buys and sells of a symbols amount
+#    # add all buys and sells of a symbols amount
-    f_buy=$(\
+#    f_buy=$(\
-      egrep "buy,${f_symbol},|,reward-staking,${f_symbol}|,giveaway,${f_symbol},instant_trade_bonus,${f_symbol}" "$f_csv_file" | \
+#      egrep "buy,${f_symbol},|,reward-staking,${f_symbol}|,giveaway,${f_symbol},instant_trade_bonus,${f_symbol}" "$f_csv_file" | \
-      cut -d, -f4 | \
+#      cut -d, -f4 | \
-      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
+#      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
-    )
+#    )
-    f_sell=$(\
+#    f_sell=$(\
-      egrep "sell,${f_symbol}," "$f_csv_file" | \
+#      egrep "sell,${f_symbol}," "$f_csv_file" | \
-      cut -d, -f4 | \
+#      cut -d, -f4 | \
-      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
+#      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
-    )
+#    )
-    f_liquidation=$(\
+#    f_liquidation=$(\
-      egrep "liquidation,${f_symbol}," "$f_csv_file" | \
+#      egrep "liquidation,${f_symbol}," "$f_csv_file" | \
-      grep -v ",short" | \
+#      grep -v ",short" | \
-      cut -d, -f4 | \
+#      cut -d, -f4 | \
-      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
+#      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
-    )
+#    )
-    f_liquidation_short=$(\
+#    f_liquidation_short=$(\
-      egrep "liquidation,${f_symbol},.+,short" "$f_csv_file" | \
+#      egrep "liquidation,${f_symbol},.+,short" "$f_csv_file" | \
-      cut -d, -f4 | \
+#      cut -d, -f4 | \
-      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
+#      awk '{ SUM += $1} END { printf("%.12f\n", SUM) }' \
-    )
+#    )
-
+#
-    # add liquidations to sell
+#    # add liquidations to sell
-    # long
+#    # long
-    g_calc "$f_sell + $f_liquidation - $f_liquidation_short"
+#    g_calc "$f_sell + $f_liquidation - $f_liquidation_short"
-    f_sell=$g_calc_result
+#    f_sell=$g_calc_result
-
+#
-    # buy should be same as sell sum to be fine - if not:
+#    # buy should be same as sell sum to be fine - if not:
-    g_calc "$f_buy == $f_sell"
+#    g_calc "$f_buy == $f_sell"
-    if ! [[ $g_calc_result == 1 ]]
+#    if ! [[ $g_calc_result == 1 ]]
-    then
+#    then
-      g_echo_note "buy ($f_buy) and sell ($f_sell) amount sums are different for ${f_symbol}. Open Positions!?"
+#      g_echo_note "buy ($f_buy) and sell ($f_sell) amount sums are different for ${f_symbol}. Open Positions!?"
-      g_calc "$f_sell - ($f_buy)" 
+#      g_calc "$f_sell - ($f_buy)" 
-      transaction_csv_validity_ckecks[$f_symbol]=$g_calc_result
+#      transaction_csv_validity_ckecks[$f_symbol]=$g_calc_result
-    else
+#    else
-      transaction_csv_validity_ckeck_buy_sell_diff[$f_symbol]=0
+#      transaction_csv_validity_ckeck_buy_sell_diff[$f_symbol]=0
-    fi
+#    fi
-
+#
-  done
+#  done
-}
+#}
 
 function print_results {
 

dabo/functions/get_phemex_csv_transactions.sh

@@ -56,10 +56,6 @@ function get_phemex_csv_transactions {
       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