64 lines
2.5 KiB
Plaintext
64 lines
2.5 KiB
Plaintext
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)
|
|
|