recipe-daily-pnl-report

name	recipe-daily-pnl-report
version	1.0.0
description	Generate a daily profit and loss summary from trades and balances.
metadata	{"openclaw":{"category":"recipe","domain":"portfolio"},"requires":{"bins":["kraken"],"skills":["kraken-portfolio-intel"]}}

Daily P&L Report

PREREQUISITE: Load the following skill to execute this recipe: kraken-portfolio-intel

Generate a daily summary of trading activity, fees, and portfolio change.

Steps

1. Compute today's midnight timestamp: TS=$(date -j -f '%Y-%m-%d' "$(date +%Y-%m-%d)" +%s 2>/dev/null || date -d 'today 00:00' +%s)
2. Get current balances: kraken balance -o json 2>/dev/null
3. Get current prices: kraken ticker BTCUSD ETHUSD SOLUSD -o json 2>/dev/null
4. Calculate total portfolio value in USD
5. Get today's trades: kraken trades-history --consolidate-taker -o json 2>/dev/null
6. Get today's ledger entries: kraken ledgers --start $TS -o json 2>/dev/null
7. Calculate realized P&L from closed trades
8. Calculate fees paid today (sum of fee fields from trades)
9. Check futures positions if applicable: kraken futures positions -o json 2>/dev/null
10. Check futures funding accrued: kraken futures accounts -o json 2>/dev/null
11. Present summary: total value, daily change, realized P&L, fees, open positions