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roi: roi-unrealised.example now works based on price directives

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Dmitry Astapov 2021-02-09 23:09:20 +00:00 committed by Simon Michael
parent 0fa51482c6
commit 150cf3f862
1 changed files with 5 additions and 58 deletions
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examples/roi-unrealised.ledger
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@ -3,14 +3,14 @@
; By adding some fake transactions you can make it show unrealised gains. ; By adding some fake transactions you can make it show unrealised gains.
comment comment
$ hledger -f examples/roi-unrealised.ledger roi --inv Assets -b 2015-01-01 -e 2019-01-01 --pnl Income --yearly $ hledger -f examples/roi-unrealised.ledger roi --inv Assets -b 2015-01-01 -e 2019-01-01 --pnl Income --yearly --value=then
+---++------------+------------++---------------+----------+-------------+--------++--------+--------+ +---++------------+------------++---------------+----------+-------------+--------++--------+--------+
| || Begin | End || Value (begin) | Cashflow | Value (end) | PnL || IRR | TWR | | || Begin | End || Value (begin) | Cashflow | Value (end) | PnL || IRR | TWR |
+===++============+============++===============+==========+=============+========++========+========+ +===++============+============++===============+==========+=============+========++========+========+
| 1 || 2015/01/01 | 2015/12/31 || 717.4 | 0 | 756.30 | 38.90 || 5.42% | 5.42% | | 1 || 2015-01-01 | 2015-12-31 || 725.50 | 0 | 756.30 | 30.80 || 4.24% | 4.25% |
| 2 || 2016/01/01 | 2016/12/31 || 756.30 | 0 | 998.80 | 242.50 || 31.96% | 31.96% | | 2 || 2016-01-01 | 2016-12-31 || 756.30 | 0 | 998.80 | 242.50 || 31.96% | 31.96% |
| 3 || 2017/01/01 | 2017/12/31 || 998.80 | 0 | 1151.20 | 152.40 || 15.26% | 15.26% | | 3 || 2017-01-01 | 2017-12-31 || 998.80 | 0 | 1151.20 | 152.40 || 15.26% | 15.26% |
| 4 || 2018/01/01 | 2018/12/31 || 1151.20 | 0 | 1145.00 | -6.20 || -0.54% | -0.54% | | 4 || 2018-01-01 | 2018-12-31 || 1151.20 | 0 | 1145.00 | -6.20 || -0.54% | -0.54% |
+---++------------+------------++---------------+----------+-------------+--------++--------+--------+ +---++------------+------------++---------------+----------+-------------+--------++--------+--------+
end comment end comment
@ -116,56 +116,3 @@ P 2016-12-30 RY 93.56
P 2017-12-30 RY 105.32 P 2017-12-30 RY 105.32
P 2018-12-30 RY 100.02 P 2018-12-30 RY 100.02
P 2019-11-10 RY 108.44 P 2019-11-10 RY 108.44
; Here begins the fake transactions that allow the roi command to give an estimate for the unrealized yearly investment, these are not actual buy and sell transactions!
2015-12-31 Pretend to Sell all to get PnL value for end of 2015
Income:PnL
Assets:Trading:RY -10 RY @ 71.74
Assets:Cash 725.50
2016-01-01 Reverse Pretend to Sell all to get PnL value for end of 2015
Income:PnL
Assets:Trading:RY 10 RY @ 71.74
Assets:Cash -725.50
2016-12-31 Pretend to Sell all to get PnL value for end of 2016
Income:PnL
Assets:Trading:RY -10 RY @ 71.74
Assets:Cash 935.60
2017-01-01 Reverse Pretend to Sell all to get PnL value for end of 2016
Income:PnL
Assets:Trading:RY 10 RY @ 71.74
Assets:Cash -935.60
2017-12-31 Pretend to Sell all to get PnL value for end of 2017
Income:PnL
Assets:Trading:RY -10 RY @ 71.74
Assets:Cash 1053.20
2018-01-01 Reverse Pretend to Sell all to get PnL value for end of 2017
Income:PnL
Assets:Trading:RY 10 RY @ 71.74
Assets:Cash -1053.20
2018-12-31 Pretend to Sell all to get PnL value for end of 2018
Income:PnL
Assets:Trading:RY -10 RY @ 71.74
Assets:Cash 1000.20
2019-01-01 Reverse Pretend to Sell all to get PnL value for end of 2018
Income:PnL
Assets:Trading:RY 10 RY @ 71.74
Assets:Cash -1000.20
2019-11-09 Pretend to Sell all to get PnL value for end of 2019-11-10
Income:PnL
Assets:Trading:RY -10 RY @ 71.74
Assets:Cash 1084.40
2019-11-10 Reverse Pretend to Sell all to get PnL value for end of 2019-11-10
Income:PnL
Assets:Trading:RY 10 RY @ 71.74
Assets:Cash -1084.40