gtmtech-crypto 0.1.0 → 0.1.1
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/gtmtech-crypto.gemspec +2 -1
- data/lib/gtmtech/crypto/data.rb +126 -26
- data/lib/gtmtech/crypto/subcommands/txn.rb +13 -3
- data/lib/gtmtech/crypto/utils.rb +7 -4
- data/lib/gtmtech/crypto.rb +1 -1
- metadata +15 -1
checksums.yaml
CHANGED
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@@ -1,7 +1,7 @@
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1
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---
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2
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SHA1:
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3
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-
metadata.gz:
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4
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-
data.tar.gz:
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3
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+
metadata.gz: 666f62b7fcb98a96d19bfdd61f882db3af5c53f4
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4
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data.tar.gz: bf86844efd07b576b48b66d3d27de5c8491b4917
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5
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SHA512:
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6
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-
metadata.gz:
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7
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-
data.tar.gz:
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6
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metadata.gz: 1d36a2cac0f0d375c6d1c743058d756f3f86519867a4c5ac92be9591b13b9b49897410b301eba4ccb2cd030f933c879fbc9359081dad016a2e4c69ef1dfd2bac
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7
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data.tar.gz: 6082adda14f0351d4610a34540fbedcd1ec849b4e979922016bc0a656d5b2b66f5f81938e2fb13d3275adf0488c5604a40f592a963314ae1a0047dad8fe1770d
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data/gtmtech-crypto.gemspec
CHANGED
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@@ -4,7 +4,7 @@ $LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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4
4
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5
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Gem::Specification.new do |gem|
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gem.name = "gtmtech-crypto"
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-
gem.version = "0.1.
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7
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+
gem.version = "0.1.1"
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gem.description = "Simple tool for accounting of cryptocurrencies"
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gem.summary = "Simple tool for accounting of cryptocurrencies"
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gem.author = "Geoff Meakin"
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@@ -16,4 +16,5 @@ Gem::Specification.new do |gem|
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gem.test_files = gem.files.grep(%r{^(test|spec|features)/})
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gem.require_paths = ["lib"]
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gem.add_dependency('trollop', '~> 2.0')
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gem.add_dependency('colorize', '~> 0.8.1')
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end
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data/lib/gtmtech/crypto/data.rb
CHANGED
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@@ -1,5 +1,6 @@
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1
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require 'securerandom'
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2
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require 'gtmtech/crypto/utils'
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3
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require 'colorize'
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3
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4
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module Gtmtech
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module Crypto
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@@ -46,7 +47,7 @@ module Gtmtech
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46
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true
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end
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48
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49
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-
def self.add_transaction date, source_account, source_currency, source_amount, dest_account, dest_currency, dest_amount, fees_account, fees_currency, fees_amount
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+
def self.add_transaction date, source_account, source_currency, source_amount, dest_account, dest_currency, dest_amount, fees_account, fees_currency, fees_amount, references, percentage
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if date.downcase == "now"
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date = Time.now.to_s.split(" ").take(2).join(",")
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end
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@@ -64,24 +65,110 @@ module Gtmtech
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"dest_amount" => dest_amount,
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"fees_account" => fees_account,
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"fees_currency" => fees_currency,
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-
"fees_amount" => fees_amount
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"fees_amount" => fees_amount,
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"references" => references,
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"percentage" => percentage }
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end
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def self.list_transactions
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-
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-
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-
puts "
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outputs = []
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75
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puts "Transactions for profile \"#{ENV['CRYPTO_PROFILE'] || 'main'}\":\n".red
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cols = "%-36s %-20s %-14s %-15s %-15s %-15s %-12s %-14s %s"
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puts sprintf("#{cols}",
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"id",
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80
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"date",
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"%age",
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"src account",
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"src amount",
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"dest account",
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"dest amount",
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86
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"ratio",
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"reference_ids").light_blue
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puts "-" * 160
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@@document[ "transactions" ].each do |id, txn|
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ratio = ""
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if txn["source_currency"] != txn["dest_currency"]
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ratio = Utils.decimal_divide( txn["source_amount"], txn["dest_amount"] )
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end
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-
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-
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94
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outputs << { :date => txn["date"],
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95
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:lines => [] }
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96
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if Utils.decimal_equal?( txn[ "percentage" ], "100.0" )
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97
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outputs.last[ :lines ] << sprintf("#{cols}",
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id,
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txn["date"],
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100
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"-",
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"#{txn[ "source_account"] }.#{txn[ "source_currency"] }",
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txn["source_amount"],
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"#{txn[ "dest_account"] }.#{txn[ "dest_currency"] }",
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txn[ "dest_amount" ],
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ratio,
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txn[ "references" ][0..20] )
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else
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108
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outputs.last[ :lines ] << sprintf("#{cols}",
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109
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id,
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txn["date"],
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"100.0",
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112
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"#{txn["source_account"]}.#{txn["source_currency"]}",
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txn["source_amount"],
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"#{txn["dest_account"]}.#{txn["dest_currency"]}",
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txn[ "dest_amount" ],
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ratio,
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txn[ "references" ][0..20] ).light_black
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outputs.last[ :lines ] << sprintf("#{cols}",
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"",
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120
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"",
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Utils.decimal_add( txn["percentage"], "0.0" ),
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"#{txn["source_account"]}.#{txn["source_currency"]}",
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Utils.decimal_multiply( txn["source_amount"], txn["percentage"], "0.01" ),
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"#{txn["dest_account"]}.#{txn["dest_currency"]}",
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Utils.decimal_multiply( txn[ "dest_amount" ], txn[ "percentage" ], "0.01" ),
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"",
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"" )
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end
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129
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if txn["fees_account"]
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-
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+
if Utils.decimal_equal?( txn[ "percentage" ], "100.0" )
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outputs.last[ :lines ] << sprintf("#{cols}",
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"",
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"",
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"-",
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"#{txn["fees_account"]}.#{txn["fees_currency"]}",
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txn["fees_amount"],
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"FEES.#{txn["fees_currency"]}",
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txn[ "fees_amount" ],
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"",
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"" )
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else
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outputs.last[ :lines ] << sprintf("#{cols}",
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"",
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"",
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145
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"100.0",
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146
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"#{txn["fees_account"]}.#{txn["fees_currency"]}",
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txn["fees_amount"],
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"FEES.#{txn["fees_currency"]}",
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txn[ "fees_amount" ],
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"",
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"" ).light_black
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outputs.last[ :lines ] << sprintf("#{cols}",
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"",
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"",
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Utils.decimal_add( txn["percentage"], "0.0" ),
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156
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"#{txn["fees_account"]}.#{txn["fees_currency"]}",
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Utils.decimal_multiply( txn["fees_amount"], txn["percentage"], "0.01" ),
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"FEES.#{txn["fees_currency"]}",
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Utils.decimal_multiply( txn[ "fees_amount" ], txn["percentage"], "0.01" ),
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"",
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"" )
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end
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end
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end
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+
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outputs.sort_by { |k| k[ :date ] }.each do |k|
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k[ :lines ].each do |line|
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puts line
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+
end
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end
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+
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end
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def self.delete_transaction id
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@@ -91,48 +178,57 @@ module Gtmtech
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def self.reconcile_transactions conversions
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self.list_transactions
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puts ""
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-
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181
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cols = "%-20s %-10s %-20s %-30s"
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puts sprintf("#{cols}", "account", "currency", "amount", "GBP equivalent").light_blue
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puts "-" * 120
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fees = {}
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currencies = {}
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@@document[ "accounts" ].each do | name, account_info |
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account_info[ "currencies" ].sort.each do | currency |
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100
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-
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+
total = "0.0"
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txn_total = "0.0"
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@@document[ "transactions" ].each do |id, txn|
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+
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# explicit fees
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if txn[ "fees_account" ] == name and txn[ "fees_currency" ] == currency
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-
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+
# print "#{txn_total} : - #{txn[ "percentage" ]}% of #{txn[ "fees_amount" ]}".blue
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+
txn_total = Utils.decimal_minus( txn_total, Utils.decimal_multiply( txn[ "fees_amount" ], txn[ "percentage" ], "0.01" ) )
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196
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+
# puts " = #{txn_total}".blue
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197
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unless fees.key? currency
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106
198
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fees[ currency ] = "0.0"
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199
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end
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108
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-
fees[ currency ] = Utils.decimal_add( fees[ currency ], txn[ "fees_amount" ])
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200
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+
fees[ currency ] = Utils.decimal_add( fees[ currency ], Utils.decimal_multiply( txn[ "fees_amount" ], txn[ "percentage" ], "0.01" ) )
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201
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end
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202
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203
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# account reconciliation
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112
204
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if txn[ "source_account" ] == name and txn[ "source_currency" ] == currency
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113
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-
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114
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-
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205
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+
# print "#{txn_total} : - #{txn[ "percentage" ]}% of #{txn[ "source_amount" ]}".blue
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206
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+
txn_total = Utils.decimal_minus( txn_total, Utils.decimal_multiply( txn[ "source_amount" ], txn[ "percentage" ], "0.01" ) )
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207
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+
# puts " = #{txn_total}".blue
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208
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+
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115
209
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# implicit fees
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116
210
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if txn[ "source_currency" ] == txn[ "dest_currency" ] and txn[ "source_amount" ] != txn[ "dest_amount" ]
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117
211
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implicit_fees = Utils.decimal_minus( txn[ "source_amount" ], txn[ "dest_amount" ] )
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118
212
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unless fees.key? currency
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119
213
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fees[ currency ] = "0.0"
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120
214
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end
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121
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-
fees[ currency ] = Utils.decimal_add( fees[ currency ], implicit_fees )
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215
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+
fees[ currency ] = Utils.decimal_add( fees[ currency ], Utils.decimal_multiply( implicit_fees, txn[ "percentage" ], "0.01" ) )
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122
216
|
end
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123
217
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124
218
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end
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125
219
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if txn[ "dest_account" ] == name and txn[ "dest_currency" ] == currency
|
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126
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-
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220
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+
# print "#{txn_total} : + #{txn[ "percentage" ]}% of #{txn[ "dest_amount" ]}".blue
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221
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+
txn_total = Utils.decimal_add( txn_total, Utils.decimal_multiply( txn[ "dest_amount" ], txn[ "percentage" ], "0.01" ) )
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222
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+
# puts " = #{txn_total}".blue
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127
223
|
end
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128
224
|
end
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129
225
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unless currencies.key? currency
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130
226
|
currencies[ currency ] = "0.0"
|
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131
227
|
end
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132
|
-
currencies[ currency ] = Utils.decimal_add( currencies[ currency ],
|
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228
|
+
currencies[ currency ] = Utils.decimal_add( currencies[ currency ], txn_total )
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133
229
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gbp_equiv = "?"
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134
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-
gbp_equiv = Utils.decimal_multiply(
|
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135
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-
|
|
230
|
+
gbp_equiv = Utils.decimal_multiply( txn_total, conversions[ currency ] ) if conversions.key? currency
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231
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+
puts sprintf( "#{cols}", name, currency, txn_total, gbp_equiv )
|
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136
232
|
end
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137
233
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end
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138
234
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fees.keys.sort.each do |currency|
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@@ -141,11 +237,12 @@ module Gtmtech
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141
237
|
end
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142
238
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gbp_equiv = "?"
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143
239
|
gbp_equiv = Utils.decimal_multiply( fees[ currency ], conversions[ currency ] ) if conversions.key? currency
|
|
144
|
-
|
|
240
|
+
puts sprintf( "#{cols}", "**FEES**", currency, fees[ currency ], gbp_equiv)
|
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145
241
|
end
|
|
146
242
|
|
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147
243
|
puts ""
|
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148
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-
|
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244
|
+
cols = "%-10s %-20s"
|
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245
|
+
puts sprintf( "#{cols}", "currency", "reconciliation" ).light_blue
|
|
149
246
|
puts "-" * 120
|
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150
247
|
currencies.keys.sort.each do |currency|
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151
248
|
currency_fees = fees[ currency ] || "0.0"
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|
@@ -155,25 +252,28 @@ module Gtmtech
|
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|
155
252
|
gbp_total = "0.0"
|
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156
253
|
gbp_known = true
|
|
157
254
|
puts ""
|
|
158
|
-
|
|
255
|
+
cols = "%-10s %-20s %-20s"
|
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256
|
+
puts sprintf( "#{cols}", "currency", "totals", "GBP equivalent" ).light_blue
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159
257
|
puts "-" * 120
|
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160
258
|
currencies.keys.sort.each do |currency|
|
|
161
259
|
amount = currencies[ currency ]
|
|
162
260
|
if conversions.key? currency
|
|
163
261
|
gbp_equiv = Utils.decimal_multiply( amount, conversions[ currency ] )
|
|
164
|
-
|
|
262
|
+
puts sprintf( "#{cols}", currency, currencies[ currency ], gbp_equiv )
|
|
165
263
|
gbp_total = Utils.decimal_add( gbp_total, gbp_equiv )
|
|
166
264
|
else
|
|
167
|
-
|
|
265
|
+
puts sprintf( "#{cols}", currency, currencies[ currency ], "?" )
|
|
168
266
|
gbp_known = false
|
|
169
267
|
end
|
|
170
268
|
end
|
|
171
269
|
|
|
172
270
|
puts ""
|
|
271
|
+
puts "profit/loss (equivalent GBP)".blue
|
|
272
|
+
puts "----------------------------"
|
|
173
273
|
if gbp_known
|
|
174
|
-
puts
|
|
274
|
+
puts gbp_total
|
|
175
275
|
else
|
|
176
|
-
puts "
|
|
276
|
+
puts "unknown - specify conversions on command-line - see --help"
|
|
177
277
|
end
|
|
178
278
|
end
|
|
179
279
|
|
|
@@ -14,7 +14,7 @@ module Gtmtech
|
|
|
14
14
|
<<-EOS
|
|
15
15
|
Usage (crypto #{self.prettyname})
|
|
16
16
|
|
|
17
|
-
crypto #{self.prettyname} new --date=<s> --from=<s> --to=<s> [--fees=<s>]
|
|
17
|
+
crypto #{self.prettyname} new --date=<s> --from=<s> --to=<s> [--fees=<s>] [--references=<s>] [--percentage=<s>]
|
|
18
18
|
- create a new transaction
|
|
19
19
|
|
|
20
20
|
crypto #{self.prettyname} delete --id=<s>
|
|
@@ -51,7 +51,17 @@ EOS
|
|
|
51
51
|
{:name => :id,
|
|
52
52
|
:description => "Specify the id you wish to amend/delete in a delete operation",
|
|
53
53
|
:short => 'i',
|
|
54
|
-
:type => :string}
|
|
54
|
+
:type => :string},
|
|
55
|
+
{:name => :references,
|
|
56
|
+
:description => "Specify any thirdparty / blockchain reference IDs associated with the transaction (Optional)",
|
|
57
|
+
:short => 'r',
|
|
58
|
+
:type => :string,
|
|
59
|
+
:default => ""},
|
|
60
|
+
{:name => :percentage,
|
|
61
|
+
:description => "Percentage of the transaction which actually applies to this profile (for the case of a transaction which spans multiple profiles and should only be counted in part) (Optional)",
|
|
62
|
+
:short => 'p',
|
|
63
|
+
:type => :string,
|
|
64
|
+
:default => "100.0"}
|
|
55
65
|
]
|
|
56
66
|
end
|
|
57
67
|
|
|
@@ -93,7 +103,7 @@ EOS
|
|
|
93
103
|
Data.load
|
|
94
104
|
self.error "The account #{source_account}.#{source_currency} does not yet exist" unless Data.account_exists? source_account, source_currency
|
|
95
105
|
self.error "The account #{dest_account}.#{dest_currency} does not yet exist" unless Data.account_exists? dest_account, dest_currency
|
|
96
|
-
Data.add_transaction @@options[:date], source_account, source_currency, source_amount, dest_account, dest_currency, dest_amount, fees_account, fees_currency, fees_amount
|
|
106
|
+
Data.add_transaction @@options[:date], source_account, source_currency, source_amount, dest_account, dest_currency, dest_amount, fees_account, fees_currency, fees_amount, @@options[ :references ], @@options[ :percentage ]
|
|
97
107
|
Data.save
|
|
98
108
|
end
|
|
99
109
|
|
data/lib/gtmtech/crypto/utils.rb
CHANGED
|
@@ -60,21 +60,24 @@ module Gtmtech
|
|
|
60
60
|
end
|
|
61
61
|
|
|
62
62
|
def self.decimal_add decimal1, decimal2
|
|
63
|
-
( BigDecimal( decimal1 ) + BigDecimal( decimal2 ) ).to_s("F")
|
|
63
|
+
( BigDecimal( decimal1 ) + BigDecimal( decimal2 ) ).truncate(8).to_s("F")
|
|
64
64
|
end
|
|
65
65
|
|
|
66
66
|
def self.decimal_minus decimal1, decimal2
|
|
67
|
-
( BigDecimal( decimal1 ) - BigDecimal( decimal2 ) ).to_s("F")
|
|
67
|
+
( BigDecimal( decimal1 ) - BigDecimal( decimal2 ) ).truncate(8).to_s("F")
|
|
68
68
|
end
|
|
69
69
|
|
|
70
|
-
def self.decimal_multiply decimal1, decimal2
|
|
71
|
-
( BigDecimal( decimal1 ) * BigDecimal( decimal2 ) ).truncate(8).to_s("F")
|
|
70
|
+
def self.decimal_multiply decimal1, decimal2, decimal3 = "1.0"
|
|
71
|
+
( BigDecimal( decimal1 ) * BigDecimal( decimal2 ) * BigDecimal( decimal3 ) ).truncate(8).to_s("F")
|
|
72
72
|
end
|
|
73
73
|
|
|
74
74
|
def self.decimal_divide decimal1, decimal2
|
|
75
75
|
( BigDecimal( decimal1 ) / BigDecimal( decimal2 ) ).truncate(8).to_s("F")
|
|
76
76
|
end
|
|
77
77
|
|
|
78
|
+
def self.decimal_equal? decimal1, decimal2
|
|
79
|
+
BigDecimal( decimal1 ) == BigDecimal( decimal2 )
|
|
80
|
+
end
|
|
78
81
|
end
|
|
79
82
|
end
|
|
80
83
|
end
|
data/lib/gtmtech/crypto.rb
CHANGED
metadata
CHANGED
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: gtmtech-crypto
|
|
3
3
|
version: !ruby/object:Gem::Version
|
|
4
|
-
version: 0.1.
|
|
4
|
+
version: 0.1.1
|
|
5
5
|
platform: ruby
|
|
6
6
|
authors:
|
|
7
7
|
- Geoff Meakin
|
|
@@ -24,6 +24,20 @@ dependencies:
|
|
|
24
24
|
- - ~>
|
|
25
25
|
- !ruby/object:Gem::Version
|
|
26
26
|
version: '2.0'
|
|
27
|
+
- !ruby/object:Gem::Dependency
|
|
28
|
+
name: colorize
|
|
29
|
+
requirement: !ruby/object:Gem::Requirement
|
|
30
|
+
requirements:
|
|
31
|
+
- - ~>
|
|
32
|
+
- !ruby/object:Gem::Version
|
|
33
|
+
version: 0.8.1
|
|
34
|
+
type: :runtime
|
|
35
|
+
prerelease: false
|
|
36
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
37
|
+
requirements:
|
|
38
|
+
- - ~>
|
|
39
|
+
- !ruby/object:Gem::Version
|
|
40
|
+
version: 0.8.1
|
|
27
41
|
description: Simple tool for accounting of cryptocurrencies
|
|
28
42
|
email:
|
|
29
43
|
executables:
|