webpage for transaction history and tax

dabo/dabo-bot.conf

@@ -14,7 +14,7 @@ INTERVAL="900"
 
 ## Currency used for trading
 CURRENCY="USDT"
-TRANSFER_CURRENCY="NONE"
+TRANSFER_CURRENCY="USD"
 
 # Only use currencies under the first X currencies sorted by market capitalization
 LARGEST_MARKETCAP="250"

dabo/functions/ccxt.sh

@@ -18,7 +18,7 @@ function f_ccxt {
   local g_ccxt_jobs
   mapfile -t g_ccxt_jobs < <(jobs -r)
   # Initialize ccxt in python if not initialized
-  [[ ${g_ccxt_jobs[*]} != *python-pipeexec.py* ]] || unset f_ccxt_initialized
+  [[ ${g_ccxt_jobs[*]} =~ *python-pipeexec.py* ]] || unset f_ccxt_initialized
   if [ -z "$f_ccxt_initialized" ]
   then
     g_python 'import os' || return 1

dabo/functions/currency_converter.sh

@@ -7,9 +7,9 @@ function currency_converter {
   local f_currency_target=$3
   local f_currency_date=$4
   
-  unset f_currency_converter_result 
+  unset f_currency_converter_result
-  local f_reverse=false
+
-  local f_line f_rate f_histfile f_date_array f_stablecoin
+  local f_line f_rate f_histfile f_date_array f_stablecoin f_reverse
 
   # get current date if none given
   [ -z "$f_currency_date" ] && printf -v f_currency_date '%(%Y-%m-%d %H:%M:%S)T'
@@ -83,6 +83,7 @@ function currency_converter {
       [ -z "$f_line" ] && f_line=$(egrep "^$f_currency_date_day" "$f_histfile" | tail -n1)
       [ -z "$f_line" ] && f_line=$(egrep "^$f_currency_date_month" "$f_histfile" | tail -n1) 
       [ -n "$f_line" ] && f_rate=$(echo "$f_line" | cut -d, -f2)
+      f_reverse=false
       if [ -n "$f_rate" ]
       then
         [[ $f_histfile =~ ${f_currency}${f_currency_target} ]] && f_reverse=true

dabo/functions/get_bitpanda_api_transactions.sh

@@ -39,7 +39,7 @@ function get_bitpanda_api_transactions {
         .time.date_iso8601 + ",leverage-" + .type + "," + .cryptocoin_symbol + "," + .amount_cryptocoin + ",EUR," + .amount_fiat + ",Bitpanda"
       ' BITPANDA_trades.json >>BITPANDA.csv.tmp
      # Workaround fpr staking-rewards (not availabpe per API yet (https://help.blockpit.io/hc/de-at/articles/360011790820-Wie-importiere-ich-Daten-mittels-Bitpanda-API-Key)
-     [ -s bitpanda-export.csv ] && cat bitpanda-export.csv  | grep reward,incoming | awk -F, '{print $2",reward-staking,"$8","$9",EUR,"$5",Bitpanda"}' >>BITPANDA.csv.tmp
+     [ -s bitpanda-export.csv ] && cat bitpanda-export.csv  | grep reward,incoming | awk -F, '{print $2",reward-staking,"$8","$7",EUR,"$5",Bitpanda"}' >>BITPANDA.csv.tmp
 
      cat BITPANDA.csv.tmp | grep -v ",reward.best," | sort >TRANSACTIONS-BITPANDA.csv
      rm -f BITPANDA.csv.tmp

dabo/functions/get_marketdata_historic.sh

@@ -9,7 +9,14 @@ function get_marketdata_yahoo_historic {
  
   [[ $f_item = "USD-EUR" ]] && f_item="USDEUR=X"
   [[ $f_item = "EUR-USD" ]] && f_item="EURUSD=X"
- 
+  [[ $f_item = "ARB-USD" ]] && f_item="ARB11841-USD"
+  [[ $f_item = "DUEL-USD" ]] && f_item="DUEL28868-USD"
+  [[ $f_item = "GMX-USD" ]] && f_item="GMX11857-USD"
+  [[ $f_item = "MEW-USD" ]] && f_item="MEW30126-USD"
+  [[ $f_item = "TAO-USD" ]] && f_item="TAO22974-USD"
+  [[ $f_item = "UNI-USD" ]] && f_item="UNI7083-USD"
+  [[ $f_item = "SUI-USD" ]] && f_item="SUI20947-USD"
+
   # end if already failed the last hour
   if [ -f FAILED_YAHOO_${f_name}_HISTORIC_DOWNLOAD ]
   then

dabo/functions/get_transactions.sh

@@ -47,7 +47,7 @@ function get_transactions {
       
       # fetch only if not exists
       [ -f "$f_symbol_file" ] && continue
-      g_echo_note "fetchng closed orders of $f_symbol"
+      g_echo_note "fetching closed orders of $f_symbol on $f_exchange"
       f_ccxt "print(${STOCK_EXCHANGE}.fetchMyTrades(symbol='$f_symbol', limit=500, params={'paginate': True}))"
       
       # write to file

dabo/functions/transactions_overview.sh

@@ -6,11 +6,13 @@ function transactions_overview {
   get_justtrade_csv_transactions
   get_onetrading_csv_transactions
 
-  #get_transactions
+  get_transactions
 
   >ALL_TRANSACTIONS_OVERVIEW.csv.tmp
+  >ALL_TRANSACTIONS_OVERVIEW_WARN.csv.tmp
+  >TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp
 
-  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
+  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_note f_asset_quantity_remaining f_currency_remaining f_year
 
   f_assets_per_exchange=$(egrep -h -v '^DATE,TYPE,ASSET,ASSET_AMOUNT,CURRENCY,CURRENCY_AMOUNT,EXCHANGE|^#|^$|^ +$|^$' TRANSACTIONS-*.csv | cut -d, -f3,7 | sort -u)
 
@@ -20,15 +22,15 @@ function transactions_overview {
     f_asset=${f_asset_per_exchange_array[0]}
     f_exchange=${f_asset_per_exchange_array[1]%$'\n'}
     
-
     # Ignore stableCoins, EUR, USD
-     [[ $f_asset = USDT ]] && continue
+    [[ $f_asset = USDT ]] && continue
-     [[ $f_asset = USDC ]] && continue
+    [[ $f_asset = USDC ]] && continue
-     [[ $f_asset = BUSD ]] && continue
+    [[ $f_asset = BUSD ]] && continue
-     [[ $f_asset = USD ]] && continue
+    [[ $f_asset = USD ]] && continue
-     [[ $f_asset = EUR ]] && continue
+    [[ $f_asset = EUR ]] && continue
 
-    echo -e "\n\n=== Asset $f_asset on Exchange $f_exchange"
+    echo -e "\n\n=== Asset $f_asset on Exchange $f_exchange"  >>ALL_TRANSACTIONS_OVERVIEW.log
+    g_echo_note "transactions_overview: Asset $f_asset on Exchange $f_exchange"
 
     f_result=0
     f_result_eur=0
@@ -37,6 +39,7 @@ function transactions_overview {
     f_currency_quantity=0
     f_currency_quantity_sold=0
     f_currency_quantity_sold_eur=0
+    f_asset_quantity_remaining=0
     f_currency_spent=0
     f_currency_spent_eur=0
 
@@ -58,6 +61,7 @@ function transactions_overview {
       f_taxable=0
       f_tax_type=""
       f_one_year_ago=""
+      f_note=""      
 
       # if there is a fee change to f_currency_amount and deduct f_currency_amount
       if [ -n "$f_fee_amount" ]
@@ -71,7 +75,8 @@ function transactions_overview {
             f_fee_amount=$f_currency_converter_result
             f_fee_currency=$f_currency
           else
-            g_echo_warn "!!!!!! Could not convert currency $f_fee_currency to $f_currency"
+            #g_echo_warn "!!!!!! Could not convert currency $f_fee_currency to $f_currency"
+            echo "$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,$f_asset_quantity_remaining,$f_note,Could not convert currency $f_fee_currency to $f_currency"
             continue
           fi
         fi
@@ -85,7 +90,7 @@ function transactions_overview {
            g_calc "$f_currency_spent+($f_fee_amount)"
            f_currency_spent=$g_calc_result
            f_currency_amount=$f_fee_amount
-           f_tax_type="Note: Included in purchase price"
+           f_tax_type="Included in purchase price"
         else
            g_calc "$f_currency_amount+($f_fee_amount)"
            f_currency_amount=$g_calc_result
@@ -119,7 +124,7 @@ function transactions_overview {
       [[ $f_type =~ stake ]] && continue
 
       # what did I spent on asset in currency
-      if [[ $f_type =~ buy|leverage-buy ]]
+      if [[ $f_type =~ buy|leverage-buy|reward-staking|instant_trade_bonus|giveaway ]]
       then
         g_calc "$f_currency_spent+$f_currency_amount"
         f_currency_spent=$g_calc_result
@@ -133,6 +138,8 @@ function transactions_overview {
       then
         g_calc "$f_asset_quantity+$f_asset_amount"
         f_asset_quantity=$g_calc_result
+        g_calc "$f_asset_quantity_remaining+$f_asset_amount"
+        f_asset_quantity_remaining=$g_calc_result
       fi
       
 
@@ -181,13 +188,15 @@ function transactions_overview {
           # if sell on never buyed!?
           if [ $f_currency_spent = 0 ]
           then
-            g_echo_warn "!!!!!! Sell never buyed!? Spent currency on $f_asset is 0"
+            #g_echo_warn "!!!!!! Sell never buyed!? Spent currency on $f_asset is 0"
+            echo "$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,$f_asset_quantity_remaining,$f_note,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"
+            #g_echo_warn "!!!!!! Sell never buyed!? Buyed asset $f_asset is 0"
+            echo "$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,$f_asset_quantity_remaining,$f_note,Sell never buyed!? Buyed asset $f_asset is 0"
             continue
           fi
         fi
@@ -208,7 +217,7 @@ function transactions_overview {
         g_calc "$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)
+        ## Check for ended trade (asset-quantity=0 or tttt)
         # if all is sold trade ended and calculate PNL
         local f_trade_end=0
         local f_dust=0
@@ -219,15 +228,16 @@ function transactions_overview {
         # 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=$f_currency_converter_result
+          f_currency_remaining=$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 - $f_dust (USD) looks like dust - Ending trade"
+            g_echo_note "Quantity ($f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade" >>ALL_TRANSACTIONS_OVERVIEW.log
+            f_note="$f_asset_quantity $f_asset - $f_dust (USD) looks like dust - Ending trade"
+
             f_trade_end=1
 
             # add to sold quantity
@@ -236,30 +246,36 @@ function transactions_overview {
             # add to sold quantity EUR
             g_calc "$f_currency_quantity_sold_eur+($f_dust_eur)"
             f_currency_quantity_sold_eur=$g_calc_result
+
+            # correct positions
+            f_currency_amount=$f_currency_quantity_sold
+            f_currency_amount_eur=$f_currency_quantity_sold_eur
+            f_asset_amount=$f_asset_quantity
+          
           else
-            g_echo_note "Tade not closed - partial sale!? Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)!?"
+            g_echo_note "Tade not closed - partial sale!? Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)!?" >>ALL_TRANSACTIONS_OVERVIEW.log
-            f_tax_type="Note: Trade not closed - partial sale. Remaining $f_asset_quantity_remaining $f_asset ($f_currency_remaining $f_currency)"
+            f_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 "Buy price: $f_currency_spent $f_currency ($f_currency_spent_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
-          echo "Sell price: $f_currency_quantity_sold $f_currency ($f_currency_quantity_sold_eur EUR)"
+          echo "Sell price: $f_currency_quantity_sold $f_currency ($f_currency_quantity_sold_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
-
+          
           # 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)"
+          echo "Sell result: $f_sell_result $f_currency ($f_sell_result_eur EUR)" >>ALL_TRANSACTIONS_OVERVIEW.log
 
           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}%)"
+          echo "Sell result percentage: ${f_sell_result_percentage}% (EUR ${f_sell_result_percentage_eur}%)" >>ALL_TRANSACTIONS_OVERVIEW.log
 
           # calculate complete result
           g_calc "$f_result+($f_sell_result)"
@@ -348,6 +364,7 @@ function transactions_overview {
             f_tax_type="Verkauf (Einkommenssteuersatz)"
             g_calc "$f_asset_amount_tax_able-$f_asset_amount"
             f_asset_amount_tax_able=$g_calc_result
+            echo "$f_date,$f_exchange,$f_currency_spent_eur,$f_currency_quantity_sold_eur" >> "TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp"
           else
             ## partially taxable
             f_one_year_ago="partially"
@@ -366,39 +383,40 @@ function transactions_overview {
             f_tax_type="Verkauf (Einkommenssteuersatz)"
             g_calc "$f_asset_amount_tax_able-$f_taxable_asset"
 
+            echo "$f_date,$f_exchange,$f_currency_spent_eur,$f_currency_quantity_sold_eur,$f_percentage_taxable" >> "TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp"
+
           fi
         fi
       fi
 
-
       ## Fields
-      # 1 date
+      # 1 date - f_date
-      # 2 exchange
+      # 2 exchange - f_exchange
-      # 3 type
+      # 3 type - f_type
-      # 4 krypto asset
+      # 4 krypto asset - f_asset
-      # 5 krypto asset amount
+      # 5 krypto asset amount - f_asset_amount
-      # 6 mutual currency
+      # 6 mutual currency - f_currency
-      # 7 mutual currency amount
+      # 7 mutual currency amount - f_currency_amount
-      # 8 tax 1 year ago yes/no/partially?
+      # 8 tax 1 year ago yes/no/partially? - f_one_year_ago
-      # 9 totally mutal currency amount (spent money for trade)
+      # 9 totally mutal currency amount (money for trade) spent - f_currency_spent
-      # 10 totally krypto asset amount (got krypto in trade)
+      # 10 totally krypto asset amount (got krypto in trade) - f_asset_quantity
-      # 11 total result profit/loss for exchange/krypto asset
+      # 11 total result profit/loss for exchange/krypto asset - f_result
-      # 12 total result of trade (from/until krypto asset amount is 0 again)
+      # 12 total result of trade (from/until krypto asset amount is 0 again) - f_sell_result
-      # 13 type of tax if to pay
+      # 13 type of tax if to pay - f_tax_type
-      # 14 taxable amount of trade
+      # 14 taxable amount of trade - f_taxable
-      # 15 mutual currency amount in EUR
+      # 15 mutual currency amount in EUR - f_currency_amount_eur
-      # 16 total result profit/loss for exchange/krypto asset calculated in EUR
+      # 16 total result profit/loss for exchange/krypto asset calculated in EUR - f_result_eur 
-      # 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR
+      # 17 total result of trade (from/until krypto asset amount is 0 again) calculated in EUR - f_sell_result_eur
-      # 18 remaining krypto asset amount
+      # 18 remaining krypto asset amount - f_asset_quantity_remaining
-      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
+      # 19 Optional Note - f_note
-
+      # 20 totally mutal currency amount (money for trade) spent in EUR - f_currency_spent_eur
-      #printf -v f_currency_amount_rounded %.2f $f_currency_amount
+      # 21 totally mutal currency amount (money for trade) sold - f_currency_quantity_sold
-      #printf -v f_sell_result_rounded %.2f $f_sell_result
+      # 22 totally mutal currency amount (money for trade) sold in EUR - f_currency_quantity_sold_eur
-      #printf -v f_taxable_rounded %.2f $f_taxable
+      echo "$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,$f_asset_quantity_remaining,$f_note,$f_currency_spent_eur,$f_currency_quantity_sold,$f_currency_quantity_sold_eur" | tee -a ALL_TRANSACTIONS_OVERVIEW.csv.tmp >>ALL_TRANSACTIONS_OVERVIEW.log
 
       if [[ $f_type =~ sell|leverage-sell ]]
       then 
-        echo -e "\n"
+        echo -e "\n"  >>ALL_TRANSACTIONS_OVERVIEW.log
       fi 
 
     done
@@ -410,115 +428,21 @@ function transactions_overview {
     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 -e "\n $f_exchange $f_asset Results:"
+    echo -e "\n $f_exchange $f_asset Results:"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo " Remaining $f_asset_quantity_remaining $f_asset"
+    echo " Remaining $f_asset_quantity_remaining $f_asset"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo " Straking Rewards: $f_staking_rewards_asset $f_currency"
+    echo " Straking Rewards: $f_staking_rewards_asset $f_currency"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo " Giveaways: $f_giveaway_asset $f_currency"
+    echo " Giveaways: $f_giveaway_asset $f_currency"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo " Instand Trade Bonus: $f_instant_trade_bonus_asset $f_currency"
+    echo " Instand Trade Bonus: $f_instant_trade_bonus_asset $f_currency"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo " Result: $f_result $f_currency ($f_result_eur EUR)"
+    echo " Result: $f_result $f_currency ($f_result_eur EUR)"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo " German Tax: $f_tax_total EUR"
+    echo " German Tax: $f_tax_total EUR"  >>ALL_TRANSACTIONS_OVERVIEW.log
-    echo "======================================"
+    echo "======================================"  >>ALL_TRANSACTIONS_OVERVIEW.log
   
 
   done
 
   mv ALL_TRANSACTIONS_OVERVIEW.csv.tmp ALL_TRANSACTIONS_OVERVIEW.csv
+  mv ALL_TRANSACTIONS_OVERVIEW_WARN.csv.tmp ALL_TRANSACTIONS_OVERVIEW_WARN.csv
+  mv TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.tmp TRANSACTIONS_OVERVIEW-trade-result_tax_german_eur.csv
 
 }
 
-function transactions_summary {
-
-
-  # calculate totals from csv
-  local f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
-  local f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | 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 -e "\n\n========== Total Results ==========="
-  #echo "Trade Result: $f_trade_result EUR" 
-  echo "Staking Result: $f_staking_rewards EUR"
-  echo "Giveaway Result: $f_giveaway EUR"
-  echo -e "Instand Trade Bonus: $f_instant_trade_bonus EUR\n"
-  
-  rm -f ${g_tmp}/tax_summary_*
-
-  # 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
-  do
-    echo "========== Tax year $f_tax_year (German Tax Law) =========="
-    local f_exchange_tax_type
-    cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | cut -d, -f  2,13 | sort -u | egrep -v ',$' | grep -v "Note: " | while read f_exchange_tax_type
-    do
-      local f_exchange=$(echo $f_exchange_tax_type | cut -d, -f1)
-      local f_tax_type=$(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}-${f_tax_year}.html
-
-    done
-    echo ""
-  done
-
-  ## Overview over Overviews
-
-  echo "<html>
-<head>
-  <meta charset='UTF-8'>
-  <meta http-equiv='refresh' content='${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
-
-}

dabo/functions/webpage.sh

@@ -1,8 +1,9 @@
-
 function webpage {
 
- g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
+  g_echo_note "RUNNING FUNCTION ${FUNCNAME} $@"
   
+  webpage_transactions
+
   # Get charts.css
   [ -e ../charts.min.css ] || wget ${g_wget_opts} -q https://raw.githubusercontent.com/ChartsCSS/charts.css/main/dist/charts.min.css -O ../charts.min.css
  
@@ -20,6 +21,9 @@ function webpage {
   <h1>State of Dabo-Bot! on ${STOCK_EXCHANGE} - ${URL} (ReadOnly)</h1>
   <h1>Last update $(date '+%F %T')</h1>" >../index.html.tmp
 
+  # historic overview
+  echo '<a href=TRANSACTIONS_OVERVIEWS.html><h2>Historic Overview</h2></a>' >>../index.html.tmp
+
   local f_SPOT_BALANCE=$(tail -n1 "asset-histories/BALANCESPOT${CURRENCY}.history.csv" | cut -d, -f2)
   local f_COMPLETE_BALANCE=$(tail -n1 "asset-histories/BALANCECOMPLETE${CURRENCY}.history.csv" | cut -d, -f2)
   echo '<h2>Overview</h2>' >>../index.html.tmp
@@ -81,9 +85,8 @@ function webpage {
    <td> $(find trade-histories -name "*-closed.history.csv.result" -exec cat {} \; | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM)}")%</td>
   </tr>
   </table>" >>../index.html.tmp
- 
 
-  echo '<h2>Open Trades (Invested Assets)</h2>' >>../index.html.tmp
+  echo '<h2>Open Positions</h2>' >>../index.html.tmp
   echo "<table width='100%'>" >>../index.html.tmp
   local line
   cat EXCHANGE_GET_BALANCES_CMD_OUT | grep -v ${CURRENCY} | sort | while read line
@@ -96,7 +99,46 @@ function webpage {
     </tr>" >>../index.html.tmp
   done
   echo "</table>" >>../index.html.tmp
-  
+
+  ## Open Positions
+  echo "<h2>Open Positions - From Trade Histories</h2>" >>../index.html.tmp
+  echo "<table width='100%'>" >>../index.html.tmp
+  echo "<tr><td>Amount</td><td>Spent Amount</td><td>Sold Amount</td><td>Profit/Loss</td><td>Asset Amount</td><td>Exchange</td></tr>" >>../index.html.tmp
+  rm -f ../index.html.tmp.tmp
+  cat ALL_TRANSACTIONS_OVERVIEW.csv | cut -d, -f2,4 | sort -u | while read f_asset_per_exchange
+  do
+    mapfile -d, -t f_asset_per_exchange_array < <(echo $f_asset_per_exchange)
+    f_asset=${f_asset_per_exchange_array[1]%$'\n'}
+    f_exchange=${f_asset_per_exchange_array[0]}
+    [[ "$f_exchange" =~ JustTrade|Bitpanda ]] || continue
+    f_amount=$(egrep "$f_exchange,.+,$f_asset" ALL_TRANSACTIONS_OVERVIEW.csv | tail -n1 | cut -d, -f18)
+    f_spent=$(egrep "$f_exchange,.+,$f_asset" ALL_TRANSACTIONS_OVERVIEW.csv | tail -n1 | cut -d, -f20)
+    f_sold=$(egrep "$f_exchange,.+,$f_asset" ALL_TRANSACTIONS_OVERVIEW.csv | tail -n1 | cut -d, -f22)
+    if ! [ "$f_amount" = 0 ]
+    then
+      currency_converter $f_amount $f_asset $TRANSFER_CURRENCY || continue
+      f_currency_amount=$f_currency_converter_result
+      g_calc "$f_currency_amount+($f_sold)"
+      f_currency_amount=$g_calc_result
+      g_calc "$f_spent-($f_sold)"
+      f_spent=$g_calc_result
+
+      if [ "$f_spent" = 0 ]
+      then
+        f_result_percent=0
+      else
+        g_percentage-diff $f_spent $f_currency_amount
+        f_result_percent=$g_percentage_diff_result
+      fi
+      g_calc "$f_currency_amount-($f_spent)"
+      f_result=$g_calc_result
+      echo "<tr><td>$f_currency_amount $TRANSFER_CURRENCY</td><td>$f_spent $TRANSFER_CURRENCY</td><td>$f_sold $TRANSFER_CURRENCY</td><td>$f_result $TRANSFER_CURRENCY ( ${f_result_percent}%)</td><td>$f_amount $f_asset</td><td>$f_exchange</td></tr>" >>../index.html.tmp.tmp
+    fi
+  done
+  sort  -n -k3 -t'>' -r ../index.html.tmp.tmp >>../index.html.tmp
+  rm ../index.html.tmp.tmp
+  echo "</table>" >>../index.html.tmp
+
   echo "<h2>Market Performance ( $(cat MARKET_PERFORMANCE_LATEST)%)</h2>" >>../index.html.tmp
   #echo "<table width='100%'><tr><td><details><summary>Charts</summary>" >>../index.html.tmp
   echo "<details><summary>Charts</summary>" >>../index.html.tmp

dabo/functions/webpage_transactions.sh

@@ -0,0 +1,98 @@
+function webpage_transactions {
+
+  # calculate totals from csv
+  local f_instant_trade_bonus=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',instant_trade_bonus,' | cut -d, -f7 | awk "{ SUM += \$1} END { printf(\"%.2f\", SUM) }")
+  local f_staking_rewards=$(cat ALL_TRANSACTIONS_OVERVIEW.csv | grep ',reward-staking,' | 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 -e "\n\n========== Total Results ===========" 
+  ##echo "Trade Result: $f_trade_result EUR" 
+  #echo "Staking Result: $f_staking_rewards EUR"
+  #echo "Giveaway Result: $f_giveaway EUR"
+  #echo -e "Instand Trade Bonus: $f_instant_trade_bonus EUR\n"
+  
+  # generate and go through list of years and Exchange/Tax-Types
+  rm -f ${g_tmp}/tax_summary_*
+  local f_tax_year
+  cat ALL_TRANSACTIONS_OVERVIEW.csv | cut -d- -f1 | sort -u  | while read f_tax_year
+  do
+    echo "========== Tax year $f_tax_year (German Tax Law) =========="
+    local f_exchange_tax_type
+    cat ALL_TRANSACTIONS_OVERVIEW.csv | grep "^$f_tax_year-" | cut -d, -f  2,13 | sort -u | egrep -v ',$' | grep -v "Note: " | while read f_exchange_tax_type
+    do
+      local f_exchange=$(echo $f_exchange_tax_type | cut -d, -f1)
+      local f_tax_type=$(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} - Created: $(date)</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", $15)}
+{printf " EUR </td><td>"}
+{printf("%.2f", $17)}
+{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}-${f_tax_year}.html
+      
+      
+
+    done
+    echo ""
+  done
+
+  ## Overview over Overviews
+  echo "<html>
+<head>
+  <meta charset='UTF-8'>
+  <meta http-equiv='refresh' content='${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}'>$f_name</a><br>" >>../TRANSACTIONS_OVERVIEWS.html
+  done
+  echo "$(cat ALL_TRANSACTIONS_OVERVIEW_WARN.csv | cut -d, -f1,2,20)<br>" >>../TRANSACTIONS_OVERVIEWS.html
+
+  echo "</body></html>" >>../TRANSACTIONS_OVERVIEWS.html
+
+
+}
+

dabo/transaction-history.sh

@@ -4,9 +4,7 @@
 
 while true
 do
-  get_transactions
   transactions_overview
-  transactions_summary
   sleep 3600
 done