trade-accounting

trade-accounting is a skill for Claude Code from agiprolabs/claude-trading-skills. It costs 26 tokens per session (3,040 once invoked), scanned A, original, MIT.

A bookkeeping system for trading activity that records purchases, sales, fees, holdings, profits, losses, assets, debts, and cash movement using double-entry records.

In plain words
What is it for?
Use it to maintain a trading ledger, prepare profit-and-loss statements, balance sheets, and cash-flow reports, and track activity across personal wallets or a company.
Why use it?
It replaces rough estimates with balanced records that show where money came from and went. It also separates completed gains from changes in the value of holdings and tracks cost basis for taxes.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the trading-skills plugin — 68 skills shipped together

not rated 356repo +10 9d ago A scan Socket: passSnyk: passSkillSpector: pass 26 tokens original MIT

Good fit Use it to maintain a trading ledger, prepare profit-and-loss statements, balance sheets, and cash-flow reports, and track activity across personal wallets or a company.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/agiprolabs/claude-trading-skills/trade-accounting
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add agiprolabs/claude-trading-skills --skill trade-accounting
Clone the repo
git clone --depth 1 https://github.com/agiprolabs/claude-trading-skills

Made for: Claude Code.

Or install trading-skills, the plugin that ships this one along with the rest of its 68 skills.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for trade-accounting

README.md
[![agentmods](https://agentmods.dev/badge/skills/agiprolabs/claude-trading-skills/trade-accounting/github.svg)](https://agentmods.dev/skills/agiprolabs/claude-trading-skills/trade-accounting)
Your own site
<a href="https://agentmods.dev/skills/agiprolabs/claude-trading-skills/trade-accounting"><img src="https://agentmods.dev/badge/skills/agiprolabs/claude-trading-skills/trade-accounting/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for trade-accounting

Your own site · 80×15
<a href="https://agentmods.dev/skills/agiprolabs/claude-trading-skills/trade-accounting"><img src="https://agentmods.dev/badge/skills/agiprolabs/claude-trading-skills/trade-accounting.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 26 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 3,040 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • Socket pass 21 Mar 2026
  • Snyk pass 21 Mar 2026
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00026 $0.03040
Opus 5 $0.00013 $0.01520
Sonnet 5 $0.00005 $0.00608
Haiku 4.5 $0.00003 $0.00304

Measured 12d ago against content hash 059f14988890, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

trade-accounting scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/trading_ledger.py), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/trade-accounting/SKILL.md · 366 lines

How it starts

The opening of the file, as written. The whole thing — 366 lines — stays where its author put it; the contents beside it link to each section on GitHub.

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)
  • Cash flow timing — are you profitable but illiquid?

Proper accounting answers all of these. It also separates trading P&L (mark-to-market, useful for strategy evaluation) from tax P&L (realized gains using a specific cost basis method, required for compliance).


Account Types

A trading operation uses four account categories following standard accounting:

Category Normal Balance Examples
Assets Debit Cash (SOL/USDC), token holdings, LP positions, staking deposits, receivables
Liabilities Credit Margin borrowing, accrued taxes payable
Income Credit Realized trading gains, staking rewards, airdrop income, LP fee income
Expenses Debit Trading fees, gas/priority fees, subscription costs, data feeds
Equity Credit Owner capital contributions, retained earnings, withdrawals (contra)

Chart of Accounts

See references/planned_features.md for a full chart of accounts. A minimal setup:

1000  Assets
  1010  Cash – SOL
  1020  Cash – USDC
  1100  Token Holdings (one sub-account per token)
  1200  LP Positions
  1300  Staking Deposits

3000  Income
  3010  Realized Trading Gains
  3020  Staking Rewards
  3030  Airdrop Income
  3040  LP Fee Income

4000  Expenses
  4010  Trading Fees (DEX swap fees)
  4020  Gas & Priority Fees
  4030  Slippage Cost

5000  Equity
  5010  Owner Capital
  5020  Retained Earnings
  5030  Owner Withdrawals (contra-equity)

Read the full file on GitHub · 366 lines

Files

What ships with it

2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 366 lines · 26 tokens per session scan A 059f14988890

Subscribe to this mod's changes

trade-accounting is a skill published in the GitHub repository agiprolabs/claude-trading-skills (356 stars, last pushed 9d ago), licensed MIT. It adds 26 tokens to every session and 3,040 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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