By 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
- 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) - Get current balances:
kraken balance -o json 2>/dev/null - Get current prices:
kraken ticker BTCUSD ETHUSD SOLUSD -o json 2>/dev/null - Calculate total portfolio value in USD
- Get today's trades:
kraken trades-history --consolidate-taker -o json 2>/dev/null - Get today's ledger entries:
kraken ledgers --start $TS -o json 2>/dev/null - Calculate realized P&L from closed trades
- Calculate fees paid today (sum of fee fields from trades)
- Check futures positions if applicable:
kraken futures positions -o json 2>/dev/null - Check futures funding accrued:
kraken futures accounts -o json 2>/dev/null - Present summary: total value, daily change, realized P&L, fees, open positions