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January 19, 2023 18:13
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Automated transformation of Nexo CSV output to Koinly full template format
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require 'csv' | |
if ARGV.empty? || ARGV.length > 2 | |
puts | |
puts 'Please specific the input file name and optionally output base filename:' | |
puts ' ruby nexo_export_conversion.rb nexo_transactions.csv output_filename' | |
puts | |
puts 'Note that the default output filename is input filename appended with each output format appended, currently:' | |
puts ' - output_filename_koinly.csv' | |
puts ' - output_filename_coinstats.csv' | |
exit | |
end | |
def _extract_nexo_row(row) | |
results = {} | |
results[:date] = row['Date / Time'] | |
results[:tx] = row['Transaction'] | |
results[:label] = row['Type'] | |
results[:description] = row['Details'] | |
results[:usd] = row['USD Equivalent']&.gsub(/[^0-9.\-]/, '')&.to_f | |
results[:amount] = row['Amount']&.gsub(/[^0-9.\-]/, '')&.to_f || 0 | |
results[:currency] = row['Currency'] | |
results[:currency] = 'NEXO' if results[:currency] == 'NEXONEXO' | |
results[:sent_amount] = nil | |
results[:sent_currency] = nil | |
if results[:currency]&.include?('/') | |
results[:sent_currency], results[:currency] = results[:currency].split('/') | |
results[:sent_amount] = results[:usd] if results[:sent_currency]&.strip&.match?(/^USD/) | |
end | |
if results[:sent_amount].nil? && results[:description]&.include?('USD to USDX') | |
results[:sent_amount] = results[:amount] | |
results[:sent_currency] = 'USD' | |
results[:currency] = 'USDX' | |
end | |
results | |
end | |
infile = ARGV[0] | |
csv = CSV.parse(File.read(infile), headers: true, skip_blanks: true) | |
# Koinly | |
outfile = ARGV[1] | |
outfile ||= File.join(File.dirname(infile), "#{File.basename(infile, '.csv')}_koinly.csv") | |
out_csv = CSV.generate do |new_csv| | |
new_csv << [ | |
'Date', | |
'Sent Amount', | |
'Sent Currency', | |
'Received Amount', | |
'Received Currency', | |
'Fee Amount', | |
'Fee Currency', | |
'Net Worth Amount', | |
'Net Worth Currency', | |
'Label', | |
'Description', | |
'TxHash' | |
] | |
csv.each do |row| | |
values = _extract_nexo_row(row) | |
if values[:amount]&.negative? | |
values[:sent_currency] = values[:currency] | |
values[:currency] = nil | |
values[:sent_amount] = values[:amount] | |
values[:amount] = 0 | |
end | |
new_csv << [ | |
values[:date], | |
values[:sent_amount], | |
values[:sent_currency], | |
values[:amount], | |
values[:currency], | |
nil, | |
nil, | |
values[:usd], | |
'USD', | |
values[:label], | |
values[:description], | |
values[:tx] | |
] | |
end | |
end | |
File.write(outfile, out_csv) | |
# Coinstats | |
outfile = ARGV[1] | |
outfile ||= File.join(File.dirname(infile), "#{File.basename(infile, '.csv')}_coinstats.csv") | |
out_csv = CSV.generate do |new_csv| | |
new_csv << [ | |
'Coin Symbol', | |
'Exchange', | |
'Pair', | |
'Type', | |
'Amount', | |
'Price', | |
'Fee', | |
'Date', | |
'Notes' | |
] | |
csv.each do |row| | |
values = _extract_nexo_row(row) | |
# Never use negatives for Coinstats | |
values[:amount] = values[:amount]&.abs | |
case values[:label] | |
when 'DepositToExchange' | |
when 'Exchange Cashback' | |
values[:label] = :deposit | |
values[:sent_currency] ||= 'USD' | |
when 'ExchangeDepositedOn' | |
next | |
when 'Exchange' | |
if values[:currency].include?('USD') | |
values[:label] = :sell | |
currency = values[:currency] | |
values[:currency] = values[:sent_currency] | |
values[:sent_currency] = currency | |
else | |
values[:label] = :buy | |
end | |
when 'Interest', 'FixedTermInterest' | |
values[:label] = :interest_earn | |
when 'LockingTermDeposit', 'UnlockingTermDeposit' | |
# Skip these | |
next | |
when 'ReferralBonus' | |
values[:label] = :referral_cashback | |
when 'Withdrawal' | |
values[:label] = :withdraw | |
else | |
values[:label] = values[:label]&.downcase&.gsub(/\s/, '_') | |
end | |
new_csv << [ | |
values[:currency], | |
'Nexo', | |
values[:sent_currency], | |
values[:label], | |
values[:amount], | |
nil, | |
nil, | |
values[:date], | |
values[:description] | |
] | |
end | |
end | |
File.write(outfile, out_csv) |
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Hello,
When running I'm seeing the following error:
I tried to resolve it by adding the '&' operator but either way the output file seems to be incorrect.