# Recipe Daily Pnl Report

> Generate a daily profit and loss summary from trades and balances.

- Skill: `krakenfx/recipe-daily-pnl-report` (Agent Skill)
- Install (CLI): `npx skillmds@latest add krakenfx/recipe-daily-pnl-report`
- Raw SKILL.md: https://api.skillmd.com/api/skills/krakenfx/recipe-daily-pnl-report/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Docs & Writing
- Author: krakenfx (https://skillmd.com/u/krakenfx)
- Updated: 2026-09-17
- Page: https://skillmd.com/skills/krakenfx/recipe-daily-pnl-report

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# 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

1. 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)`
2. Get current balances: `kraken balance -o json 2>/dev/null`
3. Get current prices: `kraken ticker BTCUSD ETHUSD SOLUSD -o json 2>/dev/null`
4. Calculate total portfolio value in USD
5. Get today's trades: `kraken trades-history --consolidate-taker -o json 2>/dev/null`
6. Get today's ledger entries: `kraken ledgers --start $TS -o json 2>/dev/null`
7. Calculate realized P&L from closed trades
8. Calculate fees paid today (sum of fee fields from trades)
9. Check futures positions if applicable: `kraken futures positions -o json 2>/dev/null`
10. Check futures funding accrued: `kraken futures accounts -o json 2>/dev/null`
11. Present summary: total value, daily change, realized P&L, fees, open positions

If you hit a mismatch between what you are trying to do and the CLI's interface or responses — including a mismatch between this skill and the installed CLI version's contract — feel free to submit feedback with `kraken feedback`.