row[2806] ['63265734', '2021-12-04 18:27:41', 'Spot', 'Transfer Between Spot Account and UM Futures Account', 'USDT', '-643.55370000', '']
ERROR Unrecognised Operation: 'Transfer Between Spot Account and UM Futures Account'

ERROR Unrecognised Account: 'USD-M Futures'
row[2816] ['63265734', '2021-12-04 18:44:23', 'USD-M Futures', 'Realized Profit and Loss', 'USDT', '0.40230000', '']
ERROR Unrecognised Account: 'USD-M Futures'
row[2817] ['63265734', '2021-12-04 18:44:23', 'USD-M Futures', 'Fee', 'USDT', '-0.36181760', '']
ERROR Unrecognised Account: 'USD-M Futures'
row[2818] ['63265734', '2021-12-04 18:44:23', 'USD-M Futures', 'Realized Profit and Loss', 'USDT', '0.37799999', '']
ERROR Unrecognised Account: 'USD-M Futures'
row[2819] ['63265734', '2021-12-04 18:44:23', 'USD-M Futures', 'Fee', 'USDT', '-0.78266700', '']
ERROR Unrecognised Account: 'USD-M Futures'
row[2820] ['63265734', '2021-12-04 18:44:23', 'USD-M Futures', 'Fee', 'USDT', '-0.42478560', '']

ERROR Unrecognised Operation: 'Transaction Fee'
row[4497] ['63265734', '2023-09-22 02:52:57', 'Spot', 'Airdrop Assets', 'LUNA', '0.72469000', '']
ERROR Unrecognised Operation: 'Airdrop Assets'
row[4498] ['63265734', '2023-10-20 09:30:39', 'Spot', 'Airdrop Assets', 'LUNA', '0.72469000', '']
ERROR Unrecognised Operation: 'Airdrop Assets'
row[4499] ['63265734', '2023-11-17 09:02:56', 'Spot', 'Airdrop Assets', 'LUNA', '0.72469000', '']

Hi @crashnick16, I'm in the process of adding support for futures/margin trading here: https://github.com/BittyTax/BittyTax/tree/features/margin-trading.

Are you able to provide some examples exports files for these?

Also, please can you re-test using the latest "unreleased" version from GitHub, as I think some of these other Unrecognised Operation Errors are already fixed.

I've pushed some updates to the features/margin-trading branch to support Binance futures, please give it a test.

I've pushed some updates to the features/margin-trading branch to support Binance futures, please give it a test.

I have done some testing and here are the errors I still get:

file: binance_statement_2021-01-01_2022-01-01.csv matched as "Binance Statements"
WARNING Parser failure for "Binance Statements"
row[488] ['63265734', '2021-03-23 18:23:25', 'Isolated Margin', 'Transfer Between Main Account/Futures and Margin Account', 'USDT', '139.11083344', '']
ERROR Unrecognised Account: 'Isolated Margin'
row[489] ['63265734', '2021-03-23 18:30:13', 'Isolated Margin', 'Fee', 'THETA', '-0.00070000', '']
ERROR Unrecognised Account: 'Isolated Margin'
row[490] ['63265734', '2021-03-23 18:30:13', 'Isolated Margin', 'Sell', 'USDT', '-9.87000000', '']
ERROR Unrecognised Account: 'Isolated Margin'
row[491] ['63265734', '2021-03-23 18:30:13', 'Isolated Margin', 'Buy', 'THETA', '0.70000000', '']
ERROR Unrecognised Account: 'Isolated Margin'
row[492] ['63265734', '2021-03-23 18:40:40', 'Isolated Margin', 'Transfer Between Main Account/Futures and Margin Account', 'THETA', '-0.69930000', '']
ERROR Unrecognised Account: 'Isolated Margin'
row[494] ['63265734', '2021-03-23 18:43:46', 'Isolated Margin', 'Transfer Between Main Account/Futures and Margin Account', 'USDT', '-129.24083344', '']
ERROR Unrecognised Account: 'Isolated Margin'
row[2792] ['63265734', '2021-12-04 15:09:59', 'Funding', 'Transfer Between Main and Funding Wallet', 'BTC', '0.05000000', '']
ERROR Unrecognised Account: 'Funding'
row[2793] ['63265734', '2021-12-04 15:09:59', 'Spot', 'Transfer Between Main and Funding Wallet', 'BTC', '-0.05000000', '']
ERROR Unrecognised Operation: 'Transfer Between Main and Funding Wallet'
row[2794] ['63265734', '2021-12-04 15:19:31', 'Funding', 'Transfer Between Main and Funding Wallet', 'BTC', '-0.05000000', '']
ERROR Unrecognised Account: 'Funding'
row[2795] ['63265734', '2021-12-04 15:19:31', 'Spot', 'Transfer Between Main and Funding Wallet', 'BTC', '0.05000000', '']
ERROR Unrecognised Operation: 'Transfer Between Main and Funding Wallet'
file: binance_statement_2022-01-01_2023-01-01.csv matched as "Binance Statements"
WARNING Parser failure for "Binance Statements"
row[1740] ['63265734', '2022-05-28 14:59:17', 'Spot', 'Token Swap - Redenomination/Rebranding', 'LUNC', '99168.02300718', '']
ERROR Unrecognised Operation: 'Token Swap - Redenomination/Rebranding'
row[1741] ['63265734', '2022-05-28 14:59:17', 'Spot', 'Token Swap - Redenomination/Rebranding', 'LUNA', '-99168.02300718', '']
ERROR Unrecognised Operation: 'Token Swap - Redenomination/Rebranding'
WARNING Duplicate rows detected for "Binance Statements", use the [--duplicates] option to remove them (use with care)

Hi @crashnick16, thanks for testing, see there's been some improvement.

I need to implement handling for the "Isolated Margin" and "Funding" wallets, are you able to provide an example CSV with these, either email me privately or obfuscate anything personal.

Does Binance provide an export for Isolated Margin trading which contains the realised profits or loss? Otherwise it will need to be calculated manually, which I'm not sure how to do, can you explain what calculations are required?

"Token Swap - Redenomination/Rebranding" this operation is dependant on this fix #320. You could manually change them to be an Airdrop followed by a Spend.

As there are issues implementing Swap see #320. I've implemented the 'Token Swap - Redenomination/Rebranding' operation as an Airdrop, following by a Spend in the interim, see 9513c29.

With the merging of the margin trading branch into master, all these unrecognised Account/Operation errors should be fixed now.

Please re-test and let me know if you have any problems.