"""# Crypto Tax. Tool to automatically perform tax computations of crypto transactions from the danish perspective. ## TODO This tool is a work in progress: - [ ] Support Partisia Blockchain - [ ] Fix Kucoin issues. - [ ] Produce Excel output file: * Sheet 1: Gives a basic overview, including computed tax values from the rest of the sheet, and reasonings for these. Gives an overview of the other sheets. * Sheet 2: Current assets, including FIFO acquisition prices. * Sheet 3: Historic sales, with FIFO. """ import sys import requests import fin_depo from . import secrets from fin_defs import CryptoCurrency, AssetAmount, MPC, Asset, USDT from decimal import Decimal from collections import deque from fin_depo.data import * import datetime import dataclasses import logging import fin_data from .data import TaxReport, BoughtAndSold, BoughtAndNotYetSold logger = logging.getLogger(__name__) FIN_DB = fin_data.FinancialDatabase(enable_kucoin=True, enable_nationalbanken_dk=True) def compute_tax(transfers: list) -> TaxReport: transfers.sort(key=lambda t:t.executed_time) bought_and_sold_for: list[BoughtAndSold] = [] bought_and_spent_for: list[BoughtAndSold] = [] prices_bought_for: dict[Asset, deque[BoughtAndNotYetSold]] = {} if False: prices_bought_for[MPC] = deque() prices_bought_for[MPC].append(BoughtAndNotYetSold(AssetAmount(MPC, Decimal(100)), datetime.datetime(2000, 1,1,1,1,1,1))) prices_bought_for[USDT] = deque() prices_bought_for[USDT].append(BoughtAndNotYetSold(AssetAmount(USDT, Decimal(100)), datetime.datetime(2000, 1,1,1,1,1,1))) def sell(amount: AssetAmount, executed_time: datetime.datetime, spent=False): logger.info(f'Selling: {amount}') while amount.amount > 0: if len(prices_bought_for[amount.asset]) == 0: raise Exception('Miscalculation: ' + str(amount)) partial = prices_bought_for[amount.asset].popleft() logger.info(f'Fuck : {amount} - {partial.amount}') amount_covered_by_partial = min(partial.amount, amount) amount -= amount_covered_by_partial new_partial_amount = partial.amount - amount_covered_by_partial logger.info(f' => {amount} ({new_partial_amount}') # Re-add partial if new_partial_amount.amount != 0: new_partial = BoughtAndNotYetSold(new_partial_amount, partial.time_bought) logger.info(f' => new partial: {new_partial}') prices_bought_for[amount.asset].appendleft(new_partial) del new_partial # Add FIFO like if spent: bought_and_spent_for.append(BoughtAndSold(amount_covered_by_partial, partial.time_bought, executed_time)) else: bought_and_sold_for.append(BoughtAndSold(amount_covered_by_partial, partial.time_bought, executed_time)) del partial, amount_covered_by_partial def spend(amount: AssetAmount, executed_time: datetime.datetime): logger.info(f'Spending: {amount}') sell(amount, executed_time, spent=True) for transfer in transfers: logger.info(transfer) # Buy if output := transfer.output: logger.info('Buy') if output.asset not in prices_bought_for: prices_bought_for[output.asset] = deque() prices_bought_for[output.asset].append(BoughtAndNotYetSold(output, transfer.executed_time)) del output # Sell if _input := transfer.input: logger.info('Sell') sell(_input, transfer.executed_time) del _input if fee := transfer.fee: logger.info('Sell') spend(fee, transfer.executed_time) del transfer, fee def exchange_rate_at_time(a, b, t): try: sample = FIN_DB.get_exchange_rate_at_time(a, b, t) return sample.average except Exception: logger.exception('Error when fetching exchange rate (%s,%s) at %s', a, b, t) return None return TaxReport( bought_and_sold_for=bought_and_sold_for, bought_and_spent_for=bought_and_spent_for, current_assets=prices_bought_for, exchange_rate_at_time=exchange_rate_at_time, )