2025-01-01 assets:broker:usd assets:broker:aaa 10 AAA ; @ 1.10 USD [Lot::2025/01/01:10AAA@1.1USD] -10 AAA ; :BUY: (inventory) [Lot::2025/01/01:10AAA@1.1USD] 11 USD ; :BUY: (basis) 2025-01-01 assets:broker:usd assets:broker:aaa 10 AAA ; @ 1.20 USD [Lot::2025/01/01:10AAA@1.2USD] -10 AAA ; :BUY: (inventory) [Lot::2025/01/01:10AAA@1.2USD] 12 USD ; :BUY: (basis) 2025-01-01 assets:broker:usd assets:broker:aaa 10 AAA ; @ 1.20 USD [Lot::2025/01/01:10AAA@1.2USD] -10 AAA ; :BUY: (inventory) [Lot::2025/01/01:10AAA@1.2USD] 12 USD ; :BUY: (basis) 2025-02-01 revenues:gifts assets:broker:aaa 10 AAA ; @ 0.40 USD [Lot::2025/02/01:10AAA@0.4USD] -10 AAA ; :BUY: (inventory) [Lot::2025/02/01:10AAA@0.4USD] 4 USD ; :BUY: (basis) 2025-02-02 revenues:gifts assets:broker:aaa 10 AAA ; @ 0.50 USD [Lot::2025/02/02:10AAA@0.5USD] -10 AAA ; :BUY: (inventory) [Lot::2025/02/02:10AAA@0.5USD] 5 USD ; :BUY: (basis) 2025-03-01 assets:broker:aaa -5 AAA ; @ 0.40 USD assets:broker:usd 6.55 USD revenues:gains [Lot::2025/01/01:10AAA@1.1USD] 5 AAA ; :SELL: (inventory consumed) [Lot::2025/01/01:10AAA@1.1USD] -5.5 USD ; :SELL: (basis consumed) [Lot:Income:short term gain] 3.5 USD ; :GAIN:SHORTTERM: (loss) 2025-03-02 assets:broker:aaa -5 AAA ; @ 0.40 USD assets:broker:aaa -10 AAA ; @ 0.50 USD assets:broker:aaa -9 AAA ; @ 1.10 USD assets:broker:usd 31.68 USD revenues:gains [Lot::2025/01/01:10AAA@1.1USD] 5 AAA ; :SELL: (inventory consumed) [Lot::2025/01/01:10AAA@1.1USD] -5.5 USD ; :SELL: (basis consumed) [Lot::2025/01/01:10AAA@1.2USD] 10 AAA ; :SELL: (inventory consumed) [Lot::2025/01/01:10AAA@1.2USD] -12 USD ; :SELL: (basis consumed) [Lot::2025/01/01:10AAA@1.2USD] 9 AAA ; :SELL: (inventory consumed) [Lot::2025/01/01:10AAA@1.2USD] -10.8 USD ; :SELL: (basis consumed) [Lot:Income:short term gain] 11.4 USD ; :GAIN:SHORTTERM: (loss) 2025-03-03 assets:broker:aaa -1 AAA ; @ 1.10 USD assets:broker:aaa -9 AAA ; @ 1.20 USD assets:broker:usd 13.30 USD revenues:gains [Lot::2025/01/01:10AAA@1.2USD] 1 AAA ; :SELL: (inventory consumed) [Lot::2025/01/01:10AAA@1.2USD] -1.2 USD ; :SELL: (basis consumed) [Lot::2025/02/01:10AAA@0.4USD] 9 AAA ; :SELL: (inventory consumed) [Lot::2025/02/01:10AAA@0.4USD] -3.6 USD ; :SELL: (basis consumed) [Lot:Income:short term gain] -7.1 USD ; :GAIN:SHORTTERM: (gain)