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Test account statements for unittest #40

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f06237b
starting point
scientes Apr 27, 2021
f6270d6
added referrer-rebates and binance test-data
scientes Aug 16, 2021
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12 changes: 12 additions & 0 deletions test/binance-earn.csv
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2021-03-17 14:38:38,Spot,Buy,BNB,0.05000000,""
2021-03-17 14:38:38,Spot,Savings purchase,BNB,-0.05000000,""
2021-03-18 01:02:29,Spot,Super BNB Mining,ALICE,0.00006904,""
2021-03-19 04:06:17,Spot,Savings Interest,BNB,9.1E-7,""
2021-03-19 09:52:28,Spot,Super BNB Mining,ALICE,0.00019208,""
2021-03-20 00:52:25,Spot,Super BNB Mining,ALICE,0.00017377,""
2021-03-20 03:48:17,Spot,Savings Interest,BNB,9.1E-7,""
2021-03-21 00:10:03,Spot,Savings Principal redemption,LDBNB,-0.05000000,""
2021-03-21 00:10:03,Spot,Savings Principal redemption,BNB,0.05000000,""
2021-03-21 01:02:25,Spot,Super BNB Mining,ALICE,0.00017357,""
2021-03-21 03:47:09,Spot,Savings Interest,BNB,9.1E-7,""
2021-03-21 14:47:09,Spot,Sell,BNB,-0.05000000,""
12 changes: 12 additions & 0 deletions test/binance.csv
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UTC_Time,Account,Operation,Coin,Change,Remark
2017-12-05 18:01:21,Spot,Buy,ETH,0.01138874,""
2017-12-05 18:01:21,Spot,Buy,USDT,25.0,""
2021-03-01 22:43:36,Spot,Commission History,BNB,0.00000438,""
2021-03-01 22:45:23,Spot,Commission History,BNB,0.00000501,""
2021-03-01 23:27:38,Spot,Commission History,BNB,0.00000434,""
2017-12-05 18:01:21,Spot,Fee,BNB,-0.00100000,""
2017-12-05 18:01:21,Spot,Sell,ETH,-0.01138874,""
2017-12-05 18:01:21,Spot,Buy,BNB,2.00000000,""
2021-06-07 14:00:17,Spot,Fee,BNB,-0.00004383,""
2021-06-07 14:00:17,Spot,Buy,STRAX,14.35000000,""
2021-06-07 14:00:17,Spot,Transaction Related,USDT,-23.26709000,""
11 changes: 11 additions & 0 deletions test/kraken-ledgers.csv
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"txid","refid","time","type","subtype","aclass","asset","amount","fee","balance"
"","<example-refid-1>","2021-02-02 10:33:53","deposit","","currency","ZEUR",1000.0000,0.0000,"<some-value>"
"<example-ledgers-txid-1>","<example-refid-1>","2021-02-02 10:36:03","deposit","","currency","ZEUR",1000.0000,0.0000,"<some-value>"
"<example-ledgers-txid-2>","<example-refid-2>","2021-02-02 13:30:51","trade","","currency","ZEUR",-997.4067,2.5933,"<some-value>"
"<example-ledgers-txid-3>","<example-refid-2>","2021-02-02 13:30:51","trade","","currency","XXBT",0.0344177800,0.0000000000,"<some-value>"
"<example-ledgers-txid-4>","<example-refid-3>","2021-02-02 13:31:08","trade","","currency","XXBT",-0.0002310800,0.0000000000,"<some-value>"
"<example-ledgers-txid-5>","<example-refid-3>","2021-02-02 13:31:08","trade","","currency","USDC",8.05962000,0.02096000,"<some-value>"
"<example-ledgers-txid-6>","<example-refid-4>","2021-02-08 09:53:58","trade","","currency","USDC",-8.01781000,0.02085000,"<some-value>"
"<example-ledgers-txid-7>","<example-refid-4>","2021-02-08 09:53:58","trade","","currency","XXBT",0.0002051900,0.0000000000,"<some-value>"
"<example-ledgers-txid-8>","<example-refid-5>","2021-02-20 01:58:26","spend","","currency","XXBT",-0.0000219600,0.0000000000,"<some-value>"
"<example-ledgers-txid-9>","<example-refid-5>","2021-02-20 01:58:26","receive","","currency","ZEUR",1.0000,0.0000,"<some-value>"
4 changes: 4 additions & 0 deletions test/kraken-trades.csv
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"txid","ordertxid","pair","time","type","ordertype","price","cost","fee","vol","margin","misc","ledgers"
"<example-trades-txid-1>","<example-ordertxid-1>","XXBTZEUR","2021-02-02 13:30:51.7025","buy","market",28979.40000,997.40670,2.59326,0.03441778,0.00000,"","<example-ledgers-txid-3>","<example-ledgers-txid-2>"
"<example-trades-txid-2>","<example-ordertxid-2>","XBTUSDC","2021-02-02 13:31:08.8733","sell","market",34878.04000,8.05962,0.02096,0.00023108,0.00000,"","<example-ledgers-txid-5>","<example-ledgers-txid-4>"
"<example-trades-txid-3>","<example-ordertxid-3>","XBTUSDC","2021-02-08 09:53:58.1674","buy","market",39074.30000,8.01781,0.02085,0.00020519,0.00000,"","<example-ledgers-txid-7>","<example-ledgers-txid-6>"
2 changes: 2 additions & 0 deletions test/referrer-rebates.csv
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UTC_Time,Account,Operation,Coin,Change,Remark
2021-05-12 00:00:36,USDT-Futures,Referrer rebates,BNB,0.00000433,""