update for 2024

This commit is contained in:
2024-12-15 20:40:15 -07:00
parent ac86e46258
commit 26b9c7f0d5
4 changed files with 94 additions and 94 deletions

View File

@@ -4,12 +4,12 @@ const fs = require('fs')
const BN = require('bignumber.js')
const txs = csvToJson.fieldDelimiter(',').getJsonFromCsv(`../Ledger.csv`)
let utxos = []
let lots = []
let dispositions = []
const handleBuy = (tx, i) => {
const { Date: date, Asset, Received, Price } = tx
utxos.push({
lots.push({
Date: date,
Id: i,
Asset,
@@ -19,18 +19,18 @@ const handleBuy = (tx, i) => {
})
}
const createDisposition = (tx, utxo, amount) => {
const st = new Date(tx.Date).valueOf() - new Date(utxo.Date).valueOf() < 31556926000
const costBasis = amount.times(utxo.Price)
const createDisposition = (tx, lot, amount) => {
const st = new Date(tx.Date).valueOf() - new Date(lot.Date).valueOf() < 31556926000
const costBasis = amount.times(lot.Price)
const proceeds = amount.times(tx.Price)
const gainLoss = proceeds.minus(costBasis)
const disposition = {
Date: tx.Date,
Asset: tx.Asset,
Utxo: utxo.Id,
Lot: lot.Id,
Amount: amount.toFixed(8),
PurchasePrice: utxo.Price,
DateAcquired: utxo.Date,
PurchasePrice: lot.Price,
DateAcquired: lot.Date,
SalePrice: tx.Price,
CostBasis: costBasis.toFixed(2),
Proceeds: proceeds.toFixed(2),
@@ -41,13 +41,13 @@ const createDisposition = (tx, utxo, amount) => {
dispositions.push(disposition)
}
const consumeUtxos = (tx) => {
for (let i = 0; i < utxos.length; i++) {
let utxo = utxos[i]
const consumeLots = (tx) => {
for (let i = 0; i < lots.length; i++) {
let lot = lots[i]
if (!utxo) {
console.error(`WARNING: No utxo available! Assuming $0 cost basis:\n-Date:${tx.Date}\n-Asset: ${tx.Asset}\n-Sent: ${tx.Sent}\n-Remaining: ${tx.Remaining.toFixed(8)}\n`)
utxo = {
if (!lot) {
console.error(`WARNING: No lot available! Assuming $0 cost basis:\n-Date:${tx.Date}\n-Asset: ${tx.Asset}\n-Sent: ${tx.Sent}\n-Remaining: ${tx.Remaining.toFixed(8)}\n`)
lot = {
Date: '2017-01-01',
Id: -1,
Asset: tx.Asset,
@@ -57,17 +57,17 @@ const consumeUtxos = (tx) => {
}
}
if (utxo.Asset !== tx.Asset || utxo.Remaining.isZero()) continue
if (lot.Asset !== tx.Asset || lot.Remaining.isZero()) continue
if (utxo.Remaining.gte(tx.Remaining)) {
createDisposition(tx, utxo, tx.Remaining)
utxo.Remaining = utxo.Remaining.minus(tx.Remaining)
if (lot.Remaining.gte(tx.Remaining)) {
createDisposition(tx, lot, tx.Remaining)
lot.Remaining = lot.Remaining.minus(tx.Remaining)
return
} else {
createDisposition(tx, utxo, utxo.Remaining)
tx.Remaining = tx.Remaining.minus(utxo.Remaining)
utxo.Remaining = new BN(0)
return consumeUtxos(tx)
createDisposition(tx, lot, lot.Remaining)
tx.Remaining = tx.Remaining.minus(lot.Remaining)
lot.Remaining = new BN(0)
return consumeLots(tx)
}
}
}
@@ -75,10 +75,10 @@ const consumeUtxos = (tx) => {
txs.forEach((tx, i) => {
if (tx.Received) return handleBuy(tx, i)
tx.Remaining = new BN(tx.Sent)
return consumeUtxos(tx)
return consumeLots(tx)
})
let balances = utxos.reduce((prev, curr) => {
let balances = lots.reduce((prev, curr) => {
const asset = curr.Asset
if (prev[asset]) {
prev[asset] = prev[asset].plus(curr.Remaining)
@@ -88,7 +88,7 @@ let balances = utxos.reduce((prev, curr) => {
return prev
}, {})
utxos = utxos.map(u => ({
lots = lots.map(u => ({
...u,
Remaining: u.Remaining.toFixed(8),
}))
@@ -100,8 +100,8 @@ balances = Object.keys(balances)
balance: balances[asset].toFixed(8)
}))
converter.json2csv(utxos).then(csv =>
fs.appendFileSync(`./utxos.csv`, csv)
converter.json2csv(lots).then(csv =>
fs.appendFileSync(`./lots.csv`, csv)
)
converter.json2csv(dispositions).then(csv =>