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Crypto Trader Example — beancount.io

A comprehensive Beancount ledger demonstrating every major cryptocurrency accounting scenario: purchases, trading, staking, mining, DeFi, NFTs, and tax planning. Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
190.673,29 USD
+2.569,38 USDdesde o mês anterior

Custo de aquisição 194.405,22 USD · Não realizado -3.731,93 USD

Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+851,08 USD
Principais fontes
Média de até 3 períodos anteriores
+1.787,45 USD
Ver tudo
Saídas
setembro de 2026
-11,35 USD
Maiores despesas
Média de até 3 períodos anteriores
-1.671,90 USD
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2025-02-280,00 USD126,93 USD-126,93 USD
2025-03-31329,87 USD274,81 USD55,06 USD
2025-04-30377,54 USD179,31 USD198,23 USD
2025-05-31420,00 USD175,60 USD244,40 USD
2025-06-30428,32 USD1.383,35 USD-955,03 USD
2025-07-31463,00 USD185,40 USD277,60 USD
2025-08-314.303,23 USD189,50 USD4.113,73 USD
2025-09-308.147,05 USD195,00 USD7.952,05 USD
2025-10-315.844,45 USD219,46 USD5.624,99 USD
2025-11-30376,81 USD178,00 USD198,81 USD
2025-12-311.869,44 USD3.917,85 USD-2.048,41 USD
2026-01-31360,57 USD252,25 USD108,32 USD
2026-02-28279,96 USD3.132,50 USD-2.852,54 USD
2026-03-31507,42 USD192,00 USD315,42 USD
2026-04-301.423,82 USD214,21 USD1.209,61 USD
2026-05-31304,41 USD6.400,90 USD-6.096,49 USD
2026-06-301.614,13 USD4.612,78 USD-2.998,65 USD
2026-07-31271,15 USD198,00 USD73,15 USD
2026-08-313.477,07 USD204,91 USD3.272,16 USD
2026-09-30851,08 USD11,35 USD839,73 USD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Crypto Trader Example — beancount.io ativos
Detalhamento
ContaValorParticipação no total
Assets:Staking:Lido:STETH2.495,68 USD1,31%
Assets:Staking:Ethereum:ETH3.822,59 USD2%
Assets:DeFi:Compound:CUSDC5.843,35 USD3,06%
Assets:Crypto:Wallet:MetaMask:USDC3.965,88 USD2,08%
Assets:Crypto:Wallet:MetaMask:UNI3.795,60 USD1,99%
Assets:Crypto:Wallet:MetaMask:ETH8.405,23 USD4,41%
Assets:Crypto:Wallet:MetaMask:DAI1.999,54 USD1,05%
Assets:Crypto:Wallet:Ledger:BTC9.650,77 USD5,06%
Assets:Crypto:Mining:BTC6.371,45 USD3,34%
Assets:Crypto:Coinbase:USD38.313,69 USD20,09%
Assets:Crypto:Coinbase:BTC13.863,78 USD7,27%
Assets:Crypto:Binance:USDT1.996,20 USD1,05%
Assets:Crypto:Binance:USD5.675,89 USD2,98%
Assets:Crypto:Binance:SOL9.742,20 USD5,11%
Assets:Crypto:Binance:ADA2.297,60 USD1,2%
Assets:Bank:Checking68.033,00 USD35,68%
Outro4.400,85 USD2,31%
Distribuição de Passivos
Representação visual da composição dos Crypto Trader Example — beancount.io passivos
Nenhum Dado Disponível

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

README.md

Crypto Accounting Example — beancount.io

A comprehensive Beancount ledger demonstrating every major cryptocurrency accounting scenario: purchases, trading, staking, mining, DeFi, NFTs, and tax planning.

Companion blog post: Complete Guide to Cryptocurrency Accounting with Beancount

Quick Start

bash
make install   # Install beancount + fava via uv
make check     # Verify the ledger has zero errors
make serve     # Open Fava at http://localhost:4739

File Guide

FileWhat it demonstrates
main.beanEntry point — options, plugins, and include directives
accounts.beanAll commodity definitions and account chart
prices/2024.beanMonthly price directives for BTC, ETH, SOL, ADA, and DeFi tokens
transactions/purchases.beanBuying crypto: simple buys, DCA strategy, stablecoins
transactions/trading.beanSales with short/long-term gains, crypto-to-crypto swaps, margin trading
transactions/staking.beanETH 2.0 staking, monthly rewards, Lido liquid staking (stETH)
transactions/mining.beanBTC mining rewards, electricity costs, equipment depreciation
transactions/defi-lending.beanCompound supply/yield, COMP rewards, Aave deposit/borrow/repay
transactions/defi-liquidity.beanUniswap LP provision, fee income, impermanent loss
transactions/transfers.beanExchange-to-wallet transfers, cross-chain bridging
transactions/airdrops.beanUNI and SOL airdrop income
transactions/nfts.beanNFT purchase with ETH, NFT sale with capital gain
transactions/tax-planning.beanTax loss harvesting, wash sale awareness, year-end balance assertions

Key Concepts Demonstrated

  • Cost basis tracking — every purchase creates a lot with date and price
  • FIFO & specific lot identification — choosing which lot to dispose of
  • Taxable dispositions — selling for fiat, crypto-to-crypto swaps, spending crypto
  • Ordinary income — mining rewards, staking rewards, airdrops (all at FMV)
  • DeFi receipt tokens — cUSDC, aETH, stETH, LP tokens as accounting proxies
  • Gas fees — tracked as expenses, deducted from proceeds where appropriate
  • Balance assertions — year-end reconciliation checks
  • Short-term vs long-term — separate income accounts for tax reporting

Useful Commands

bash
make balances  # Show all account balances
make holdings  # Show holdings with market values
make income    # Show income statement
make check     # Verify ledger integrity