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This is a command line program to calculate win and loss from option trades with the Tastyworks broker for the german tax.

Run

  • Download your transactions from the Tastyworks application and store them in a directory.
  • Download the exchange rates from ecb and put the im the resources directory.
  • Run the application and provide the directory where the Tastywork transaction csv files are located: --transactionsDir=...

Exchange Rates

Exchange rates are static from file src/main/resources/eurofxref-hist.csv. Download time series from ECB to update https://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.zip?9c8efb82354da0f4694f95dfb4a4e167

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