trade-accounting

Name: trade-accounting
Author: agiprolabs

235stars53forks

How to install trade-accounting?

agiprolabs/claude-trading-skills/trade-accounting

$npx -y skills add agiprolabs/claude-trading-skills --skill trade-accounting

Installs into the current project.

Summary

Double-entry bookkeeping for trading operations with ledger management, P&L statements, balance sheets, and cash flow reporting

Files · 1

View on GitHub

SKILL.md

1	# Trade Accounting
2
3	Run your trading operation like a business. Every SOL spent, every token acquired, every fee paid, every gain realized — tracked with double-entry bookkeeping so your books always balance. Whether you trade through a personal wallet or an LLC, proper accounting turns chaos into clarity.
4
5	Core principle: Every transaction touches at least two accounts. Buy a token? Cash goes down, token holdings go up — by the same amount. This double-entry constraint catches errors automatically: if debits do not equal credits, something is wrong.
6
7	## Why Traders Need Accounting
8
9	Most traders track P&L loosely — "I started with 50 SOL and now I have 62 SOL." That tells you nothing about:
10
11	- How much came from realized trades vs unrealized positions
12	- What you paid in cumulative fees (gas, priority fees, swap fees)
13	- Whether your staking and LP income covers your operating costs
14	- Your actual cost basis for each holding (critical for taxes)
15	- Cash flow timing — are you profitable but illiquid?
16
17	Proper accounting answers all of these. It also separates trading P&L (mark-to-market, useful for strategy evaluation) from tax P&L (realized gains using a specific cost basis method, required for compliance).
18
19	---
20
21	## Account Types
22
23	A trading operation uses four account categories following standard accounting:
24
25	\| Category \| Normal Balance \| Examples \|
26	\|----------\|---------------\|----------\|
27	\| Assets \| Debit \| Cash (SOL/USDC), token holdings, LP positions, staking deposits, receivables \|
28	\| Liabilities \| Credit \| Margin borrowing, accrued taxes payable \|
29	\| Income \| Credit \| Realized trading gains, staking rewards, airdrop income, LP fee income \|
30	\| Expenses \| Debit \| Trading fees, gas/priority fees, subscription costs, data feeds \|
31	\| Equity \| Credit \| Owner capital contributions, retained earnings, withdrawals (contra) \|
32
33	### Chart of Accounts
34
35	See `references/planned_features.md` for a full chart of accounts. A minimal setup:
36
37	```
38	1000 Assets
39	1010 Cash – SOL
40	1020 Cash – USDC
41	1100 Token Holdings (one sub-account per token)
42	1200 LP Positions
43	1300 Staking Deposits
44
45	3000 Income
46	3010 Realized Trading Gains
47	3020 Staking Rewards
48	3030 Airdrop Income
49	3040 LP Fee Income
50
51	4000 Expenses
52	4010 Trading Fees (DEX swap fees)
53	4020 Gas & Priority Fees
54	4030 Slippage Cost
55
56	5000 Equity
57	5010 Owner Capital
58	5020 Retained Earnings
59	5030 Owner Withdrawals (contra-equity)
60	```
61
62	---
63
64	## Double-Entry Bookkeeping
65
66	Every transaction records equal debits and credits. Debits increase asset and expense accounts; credits increase liability, income, and equity accounts.
67
68	### Entry Examples
69
70	Buy 1000 BONK for 0.5 SOL (0.001 SOL gas fee):
71
72	\| Account \| Debit \| Credit \|
73	\|---------\|-------\|--------\|
74	\| Token Holdings – BONK \| 0.501 SOL \| \|
75	\| Cash – SOL \| \| 0.501 SOL \|
76
77	Or with the fee broken out explicitly:
78
79	\| Account \| Debit \| Credit \|
80	\|---------\|-------\|--------\|
81	\| Token Holdings – BONK \| 0.5 SOL \| \|
82	\| Gas & Priority Fees \| 0.001 SOL \| \|
83	\| Cash – SOL \| \| 0.501 SOL \|
84
85	Sell 1000 BONK for 0.8 SOL (cost basis was 0.5 SOL, 0.001 SOL gas):
86
87	\| Account \| Debit \| Credit \|
88	\|---------\|-------\|--------\|
89	\| Cash – SOL \| 0.799 SOL \| \|
90	\| Gas & Priority Fees \| 0.001 SOL \| \|
91	\| Token Holdings – BONK \| \| 0.5 SOL \|
92	\| Realized Trading Gains \| \| 0.3 SOL \|
93
94	Receive staking rewards of 0.05 SOL:
95
96	\| Account \| Debit \| Credit \|
97	\|---------\|-------\|--------\|
98	\| Cash – SOL \| 0.05 SOL \| \|
99	\| Staking Rewards \| \| 0.05 SOL \|
100
101	Receive airdrop of 5000 JUP (valued at 2.1 SOL at receipt):
102
103	\| Account \| Debit \| Credit \|
104	\|---------\|-------\|--------\|
105	\| Token Holdings – JUP \| 2.1 SOL \| \|
106	\| Airdrop Income \| \| 2.1 SOL \|
107
108	Collect LP fees of 0.03 SOL:
109
110	\| Account \| Debit \| Credit \|
111	\|---------\|-------\|--------\|
112	\| Cash – SOL \| 0.03 SOL \| \|
113	\| LP Fee Income \| \| 0.03 SOL \|
114
115	Partial close — sell half a position:
116
117	If you hold 2000 BONK at cost basis 1.0 SOL and sell 1000 for 0.7 SOL:
118
119	\| Account \| Debit \| Credit \|
120	\|---------\|-------\|--------\|
121	\| Cash – SOL \| 0.699 SOL \| \|
122	\| Gas & Priority Fees \| 0.001 SOL \| \|
123	\| Token Holdings – BONK \| \| 0.5 SOL \|
124	\| Realized Trading Gains \| \| 0.2 SOL \|
125
126	The cost basis of the sold portion (0.5 SOL = half of 1.0 SOL) is removed from the asset account.
127
128	---
129
130	## Transaction Types
131
132	The ledger handles these trading flows:
133
134	\| Flow \| Accounts Touched \|
135	\|------\|-----------------\|
136	\| Fund account \| Cash (debit), Owner Capital (credit) \|
137	\| Withdraw funds \| Owner Withdrawals (debit), Cash (credit) \|
138	\| Buy token \| Token Holdings (debit), Cash (credit), Gas Expense (debit) \|
139	\| Sell token \| Cash (debit), Token Holdings (credit), Realized Gains (credit or debit for loss), Gas Expense (debit) \|
140	\| Partial close \| Same as sell, pro-rated cost basis \|
141	\| S

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trade-accounting

235stars53forks

View on GitHub

How to install trade-accounting?

agiprolabs/claude-trading-skills/trade-accounting

$npx -y skills add agiprolabs/claude-trading-skills --skill trade-accounting

Installs into the current project.

Summary

Double-entry bookkeeping for trading operations with ledger management, P&L statements, balance sheets, and cash flow reporting

Files · 1

View on GitHub

SKILL.md

1	# Trade Accounting
2
3	Run your trading operation like a business. Every SOL spent, every token acquired, every fee paid, every gain realized — tracked with double-entry bookkeeping so your books always balance. Whether you trade through a personal wallet or an LLC, proper accounting turns chaos into clarity.
4
5	Core principle: Every transaction touches at least two accounts. Buy a token? Cash goes down, token holdings go up — by the same amount. This double-entry constraint catches errors automatically: if debits do not equal credits, something is wrong.
6
7	## Why Traders Need Accounting
8
9	Most traders track P&L loosely — "I started with 50 SOL and now I have 62 SOL." That tells you nothing about:
10
11	- How much came from realized trades vs unrealized positions
12	- What you paid in cumulative fees (gas, priority fees, swap fees)
13	- Whether your staking and LP income covers your operating costs
14	- Your actual cost basis for each holding (critical for taxes)
15	- Cash flow timing — are you profitable but illiquid?
16
17	Proper accounting answers all of these. It also separates trading P&L (mark-to-market, useful for strategy evaluation) from tax P&L (realized gains using a specific cost basis method, required for compliance).
18
19	---
20
21	## Account Types
22
23	A trading operation uses four account categories following standard accounting:
24
25	\| Category \| Normal Balance \| Examples \|
26	\|----------\|---------------\|----------\|
27	\| Assets \| Debit \| Cash (SOL/USDC), token holdings, LP positions, staking deposits, receivables \|
28	\| Liabilities \| Credit \| Margin borrowing, accrued taxes payable \|
29	\| Income \| Credit \| Realized trading gains, staking rewards, airdrop income, LP fee income \|
30	\| Expenses \| Debit \| Trading fees, gas/priority fees, subscription costs, data feeds \|
31	\| Equity \| Credit \| Owner capital contributions, retained earnings, withdrawals (contra) \|
32
33	### Chart of Accounts
34
35	See `references/planned_features.md` for a full chart of accounts. A minimal setup:
36
37	```
38	1000 Assets
39	1010 Cash – SOL
40	1020 Cash – USDC
41	1100 Token Holdings (one sub-account per token)
42	1200 LP Positions
43	1300 Staking Deposits
44
45	3000 Income
46	3010 Realized Trading Gains
47	3020 Staking Rewards
48	3030 Airdrop Income
49	3040 LP Fee Income
50
51	4000 Expenses
52	4010 Trading Fees (DEX swap fees)
53	4020 Gas & Priority Fees
54	4030 Slippage Cost
55
56	5000 Equity
57	5010 Owner Capital
58	5020 Retained Earnings
59	5030 Owner Withdrawals (contra-equity)
60	```
61
62	---
63
64	## Double-Entry Bookkeeping
65
66	Every transaction records equal debits and credits. Debits increase asset and expense accounts; credits increase liability, income, and equity accounts.
67
68	### Entry Examples
69
70	Buy 1000 BONK for 0.5 SOL (0.001 SOL gas fee):
71
72	\| Account \| Debit \| Credit \|
73	\|---------\|-------\|--------\|
74	\| Token Holdings – BONK \| 0.501 SOL \| \|
75	\| Cash – SOL \| \| 0.501 SOL \|
76
77	Or with the fee broken out explicitly:
78
79	\| Account \| Debit \| Credit \|
80	\|---------\|-------\|--------\|
81	\| Token Holdings – BONK \| 0.5 SOL \| \|
82	\| Gas & Priority Fees \| 0.001 SOL \| \|
83	\| Cash – SOL \| \| 0.501 SOL \|
84
85	Sell 1000 BONK for 0.8 SOL (cost basis was 0.5 SOL, 0.001 SOL gas):
86
87	\| Account \| Debit \| Credit \|
88	\|---------\|-------\|--------\|
89	\| Cash – SOL \| 0.799 SOL \| \|
90	\| Gas & Priority Fees \| 0.001 SOL \| \|
91	\| Token Holdings – BONK \| \| 0.5 SOL \|
92	\| Realized Trading Gains \| \| 0.3 SOL \|
93
94	Receive staking rewards of 0.05 SOL:
95
96	\| Account \| Debit \| Credit \|
97	\|---------\|-------\|--------\|
98	\| Cash – SOL \| 0.05 SOL \| \|
99	\| Staking Rewards \| \| 0.05 SOL \|
100
101	Receive airdrop of 5000 JUP (valued at 2.1 SOL at receipt):
102
103	\| Account \| Debit \| Credit \|
104	\|---------\|-------\|--------\|
105	\| Token Holdings – JUP \| 2.1 SOL \| \|
106	\| Airdrop Income \| \| 2.1 SOL \|
107
108	Collect LP fees of 0.03 SOL:
109
110	\| Account \| Debit \| Credit \|
111	\|---------\|-------\|--------\|
112	\| Cash – SOL \| 0.03 SOL \| \|
113	\| LP Fee Income \| \| 0.03 SOL \|
114
115	Partial close — sell half a position:
116
117	If you hold 2000 BONK at cost basis 1.0 SOL and sell 1000 for 0.7 SOL:
118
119	\| Account \| Debit \| Credit \|
120	\|---------\|-------\|--------\|
121	\| Cash – SOL \| 0.699 SOL \| \|
122	\| Gas & Priority Fees \| 0.001 SOL \| \|
123	\| Token Holdings – BONK \| \| 0.5 SOL \|
124	\| Realized Trading Gains \| \| 0.2 SOL \|
125
126	The cost basis of the sold portion (0.5 SOL = half of 1.0 SOL) is removed from the asset account.
127
128	---
129
130	## Transaction Types
131
132	The ledger handles these trading flows:
133
134	\| Flow \| Accounts Touched \|
135	\|------\|-----------------\|
136	\| Fund account \| Cash (debit), Owner Capital (credit) \|
137	\| Withdraw funds \| Owner Withdrawals (debit), Cash (credit) \|
138	\| Buy token \| Token Holdings (debit), Cash (credit), Gas Expense (debit) \|
139	\| Sell token \| Cash (debit), Token Holdings (credit), Realized Gains (credit or debit for loss), Gas Expense (debit) \|
140	\| Partial close \| Same as sell, pro-rated cost basis \|
141	\| S

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