def add_ledger_action(self, action: LedgerAction) -> None:
# should never happen, should be stopped at the main loop
assert action.timestamp <= self.query_end_ts, (
'Ledger action time > query_end_ts found in processing')
# calculate the profit currency rate
if action.rate is None or action.rate_asset is None:
rate = self.get_rate_in_profit_currency(action.asset,
action.timestamp)
else:
if action.rate_asset == self.profit_currency:
rate = action.rate
else:
quote_rate = self.get_rate_in_profit_currency(
action.rate_asset, action.timestamp)
rate = action.rate * quote_rate
profit_loss = action.amount * rate
account_for_action = (action.timestamp > self.query_start_ts
and action.action_type
in self.taxable_ledger_actions)
log.debug(
'Processing LedgerAction',
sensitive_log=True,
action=action,
rate_used=rate,
account_for_action=account_for_action,
)
if account_for_action is False:
profit_loss = ZERO
if action.is_profitable():
self.ledger_actions_profit_loss += profit_loss
self.cost_basis.obtain_asset(
location=action.location,
timestamp=action.timestamp,
description=f'{str(action.action_type)}',
asset=action.asset,
amount=action.amount,
rate=rate,
fee_in_profit_currency=ZERO,
)
else:
self.ledger_actions_profit_loss -= profit_loss
result = self.cost_basis.reduce_asset_amount(
asset=action.asset,
amount=action.amount,
)
if not result:
log.critical(
f'No documented buy found for {action.asset} before '
f'{self.csv_exporter.timestamp_to_date(action.timestamp)}',
)
if action.timestamp > self.query_start_ts:
self.csv_exporter.add_ledger_action(
action=action,
profit_loss_in_profit_currency=profit_loss,
)
def add_ledger_action(
self,
action: LedgerAction,
profit_loss_in_profit_currency: FVal,
) -> None:
if not self.create_csv:
return
self.ledger_actions_csv.append({
'time':
self.timestamp_to_date(action.timestamp),
'type':
str(action.action_type),
'location':
str(action.location),
'asset':
str(action.asset),
'amount':
str(action.amount),
f'profit_loss_in_{self.profit_currency.symbol}':
profit_loss_in_profit_currency,
})
paid_asset: Optional[Asset]
received_asset: Optional[Asset]
if action.is_profitable():
paid_in_profit_currency = ZERO
paid_in_asset = ZERO
paid_asset = None
received_asset = action.asset
received_in_asset = action.amount
received_in_profit_currency = profit_loss_in_profit_currency
else:
paid_in_profit_currency = profit_loss_in_profit_currency
paid_in_asset = action.amount
paid_asset = action.asset
received_asset = None
received_in_asset = AssetAmount(ZERO)
received_in_profit_currency = ZERO
self.add_to_allevents(
event_type=EV_LEDGER_ACTION,
location=action.location,
paid_in_profit_currency=paid_in_profit_currency,
paid_asset=paid_asset,
paid_in_asset=paid_in_asset,
received_asset=received_asset,
received_in_asset=received_in_asset,
taxable_received_in_profit_currency=received_in_profit_currency,
total_received_in_profit_currency=received_in_profit_currency,
timestamp=action.timestamp,
link=action.link,
notes=action.notes,
)
