| Date | F | Narration/Payee | Position | Price | Cost | Change | Balance |
|---|---|---|---|---|---|---|---|
| 2019-08-30 | Open Assets:Ethereum:GnosisWallet:DAI | ||||||
| 2019-10-16 | * | 轉換成 DAI 避險 | 4841.125498343072985426 DAI | 4841.125498343072985426 DAI | |||
| Assets:Ethereum:GnosisWallet:DAI | 4841.125498343072985426 DAI {30.6081846 TWD, 2019-10-16} | 148178.0629250517720691921176 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -0.866521001981 ETH {5392.0 TWD, 2019-08-30} | -4672.2812426815520 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -5.0 ETH {5382.9 TWD, 2019-09-02} | -26914.50 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -7.796 ETH {6461.8 TWD, 2019-09-19} | -50376.1928 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -7.71 ETH {6100.0 TWD, 2019-09-24} | -47031.000 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -5.627478998019 ETH {5200.0 TWD, 2019-09-27} | -29262.8907896988000 TWD | |||||
| Income:Trade:PnL | 10078.8019073285799308078824 TWD | 10078.8019073285799308078824 TWD | |||||
| 2019-10-17 | * | 把 DAI 換成台幣 | -4841.120000000000000000 DAI | 0.005498343072985426 DAI | |||
| Assets:Bank:Cathy:TWD | 145972.0 TWD | 145972.0 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -4841.12 DAI {30.6081846 TWD, 2019-10-16} | -148177.894630752 TWD | |||||
| Income:Trade:PnL | 2205.9 TWD | 2205.9 TWD | |||||
| 2019-10-26 | * | ETH 換 DAI | 267.826116509551362445 DAI | 267.831614852624347871 DAI | |||
| Assets:Ethereum:GnosisWallet:DAI | 267.826116509551362445 DAI {30.5782344 TWD, 2019-10-26} | 8189.649769070771399682567108 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -1.5 ETH {5200.0 TWD, 2019-09-27} | -7800.00 TWD | |||||
| Income:Trade:PnL | -389.649769070771399682567108 TWD | -389.649769070771399682567108 TWD | |||||
| 2019-10-26 | * | DAI 機票補助共一位 | -250.321600000000000000 DAI | 17.510014852624347871 DAI | |||
| Expenses:FlightTicketAllowance | 250.3216 DAI {30.5782344 TWD, 2019-10-26} | 7654.39256018304 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -0.005498343072985426 DAI {30.6081846 TWD, 2019-10-16} | -0.1682942997720691921176396 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -250.316101656927014574 DAI {30.5782344 TWD, 2019-10-26} | -7654.224430559742635335988146 TWD | |||||
| Income:Trade:PnL | 0.000164676474704528105786 TWD | 0.000164676474704528105786 TWD | |||||
| 2019-10-27 | * | ETH 換 DAI | 218.140783827457422974 DAI | 235.650798680081770845 DAI | |||
| Assets:Ethereum:GnosisWallet:DAI | 218.140783827457422974 DAI {30.5782344 TWD, 2019-10-27} | 6670.360020075722235718917106 TWD | |||||
| Assets:Ethereum:GnosisWallet:ETH | -1.22 ETH {5200.0 TWD, 2019-09-27} | -6344.000 TWD | |||||
| Income:Trade:PnL | -326.360020075722235718917106 TWD | -326.360020075722235718917106 TWD | |||||
| 2019-10-27 | * | DAI 機票補助補發金額 | -229.678400000000000000 DAI | 5.972398680081770845 DAI | |||
| Expenses:FlightTicketAllowance | 229.6784 DAI {30.5782344 TWD, 2019-10-27} | 7023.15995181696 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -17.510014852624347871 DAI {30.5782344 TWD, 2019-10-26} | -535.4253385110287643465789624 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -212.168385147375652129 DAI {30.5782344 TWD, 2019-10-27} | -6487.734613305931235653421038 TWD | |||||
| 2019-11-20 | * | 把台幣全部換成 DAI 2.0 | 4486.771749455375278881 DAI | 4492.744148135457049726 DAI | |||
| Assets:Bank:Cathy:TWD | -116419.0 TWD | -116419.0 TWD | |||||
| Assets:Cash:TWD | -21849.0 TWD | -21849.0 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | 4486.771749455375278881 DAI {30.450 TWD, 2019-11-20} | 136622.199770916177241926450 TWD | |||||
| Income:Trade:PnL | 1645.8 TWD | 1645.8 TWD | |||||
| 2021-08-01 | * | DAI 轉到新的 gnosis safe wallet | -4492.740000000000000000 DAI | 0.004148135457049726 DAI | |||
| Assets:Ethereum:GnosisSafe | 5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27} | 182.6254067697910000654960680 TWD | |||||
| Assets:Ethereum:GnosisSafe | 4486.767601319918229155 DAI {30.450 TWD, 2019-11-20} | 136622.073460191510077769750 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27} | -182.6254067697910000654960680 TWD | |||||
| Assets:Ethereum:GnosisWallet:DAI | -4486.767601319918229155 DAI {30.450 TWD, 2019-11-20} | -136622.073460191510077769750 TWD | |||||
| 2021-08-02 | Balance Assets:Ethereum:GnosisWallet:DAI has 0.004148135457049726 DAI | 0.004148135457049726 DAI | 0.004148135457049726 DAI | ||||