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trade-accounting

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Double-entry bookkeeping for trading operations with ledger management, P&L statements, balance sheets, and cash flow reporting

skills/trade-accounting/SKILL.md

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# Trade Accounting

Run your trading operation like a business. Every SOL spent, every token acquired, every fee paid, every gain realized — tracked with double-entry bookkeeping so your books always balance. Whether you trade through a personal wallet or an LLC, proper accounting turns chaos into clarity.

**Core principle**: Every transaction touches at least two accounts. Buy a token? Cash goes down, token holdings go up — by the same amount. This double-entry constraint catches errors automatically: if debits do not equal credits, something is wrong.

## Why Traders Need Accounting

Most traders track P&L loosely — "I started with 50 SOL and now I have 62 SOL." That tells you nothing about:

- How much came from realized trades vs unrealized positions
- What you paid in cumulative fees (gas, priority fees, swap fees)
- Whether your staking and LP income covers your operating costs
- Your actual cost basis for each holding (critical for taxes)
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