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ledger/test/baseline/opt-historical.test
Martin Michlmayr ddfabe0692 Update tests for fix for bug #713 
John's fix for bug #713 changes the way basis cost are calculated.
The patch also fixes #712, which caused ledger to create automatic
Equity:Capital Gains that were not correct.  Update the test cases
accordingly after verifying the new output.
2014-07-14 20:42:44 -04:00

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D EUR 2.000,00
P 2011-12-15 $ EUR 2
P 2011-12-15 AAPL $5.00
2012-01-01 Broker
Assets:Stocks 10 AAPL {$1} @ $10
Equity
P 2012-01-15 AAPL $15.00
2012-02-02 Broker
Assets:Stocks 10 AAPL {$2} @ $20
Equity
P 2012-02-15 AAPL $25.00
2012-03-03 Broker
Assets:Stocks 10 AAPL {$3} @ $30
Equity
P 2012-03-15 AAPL $35.00
2012-04-04 Broker
Assets:Stocks 10 AAPL {$4} @ $40
Equity
P 2012-04-15 AAPL $45.00
2012-05-05 Broker
Assets:Stocks 10 AAPL {$5} @ $50
Equity
P 2012-5-15 AAPL $55.00
test reg stocks
12-Jan-01 Broker Assets:Stocks 10 AAPL 10 AAPL
12-Feb-02 Broker Assets:Stocks 10 AAPL 20 AAPL
12-Mar-03 Broker Assets:Stocks 10 AAPL 30 AAPL
12-Apr-04 Broker Assets:Stocks 10 AAPL 40 AAPL
12-May-05 Broker Assets:Stocks 10 AAPL 50 AAPL
end test
test reg stocks -O
12-Jan-01 Broker Assets:Stocks 10 AAPL 10 AAPL
12-Feb-02 Broker Assets:Stocks 10 AAPL 20 AAPL
12-Mar-03 Broker Assets:Stocks 10 AAPL 30 AAPL
12-Apr-04 Broker Assets:Stocks 10 AAPL 40 AAPL
12-May-05 Broker Assets:Stocks 10 AAPL 50 AAPL
end test
test reg stocks -B
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -I
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -V --now=2012/05/10
12-Jan-01 Broker Assets:Stocks $100 $100
12-Jan-15 Commodities revalued <Revalued> $50 $150
12-Feb-02 Commodities revalued <Revalued> $50 $200
12-Feb-02 Broker Assets:Stocks $200 $400
12-Feb-15 Commodities revalued <Revalued> $100 $500
12-Mar-03 Commodities revalued <Revalued> $100 $600
12-Mar-03 Broker Assets:Stocks $300 $900
12-Mar-15 Commodities revalued <Revalued> $150 $1050
12-Apr-04 Commodities revalued <Revalued> $150 $1200
12-Apr-04 Broker Assets:Stocks $400 $1600
12-Apr-15 Commodities revalued <Revalued> $200 $1800
12-May-05 Commodities revalued <Revalued> $200 $2000
12-May-05 Broker Assets:Stocks $500 $2500
end test
test reg stocks -O -V --now=2012/05/10
12-Jan-01 Broker Assets:Stocks $100 $100
12-Jan-15 Commodities revalued <Revalued> $50 $150
12-Feb-02 Commodities revalued <Revalued> $50 $200
12-Feb-02 Broker Assets:Stocks $200 $400
12-Feb-15 Commodities revalued <Revalued> $100 $500
12-Mar-03 Commodities revalued <Revalued> $100 $600
12-Mar-03 Broker Assets:Stocks $300 $900
12-Mar-15 Commodities revalued <Revalued> $150 $1050
12-Apr-04 Commodities revalued <Revalued> $150 $1200
12-Apr-04 Broker Assets:Stocks $400 $1600
12-Apr-15 Commodities revalued <Revalued> $200 $1800
12-May-05 Commodities revalued <Revalued> $200 $2000
12-May-05 Broker Assets:Stocks $500 $2500
end test
test reg stocks -B -V
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -I -V
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -X EUR --now=2012/05/10
12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00
12-Feb-02 Commodities revalued <Revalued> EUR 200,00 EUR 400,00
12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 800,00
12-Mar-03 Commodities revalued <Revalued> EUR 400,00 EUR 1.200,00
12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.800,00
12-Apr-04 Commodities revalued <Revalued> EUR 600,00 EUR 2.400,00
12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 3.200,00
12-May-05 Commodities revalued <Revalued> EUR 800,00 EUR 4.000,00
12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 5.000,00
end test
test reg stocks -O -X EUR --now=2012/05/10
12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00
12-Feb-02 Commodities revalued <Revalued> EUR 200,00 EUR 400,00
12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 800,00
12-Mar-03 Commodities revalued <Revalued> EUR 400,00 EUR 1.200,00
12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.800,00
12-Apr-04 Commodities revalued <Revalued> EUR 600,00 EUR 2.400,00
12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 3.200,00
12-May-05 Commodities revalued <Revalued> EUR 800,00 EUR 4.000,00
12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 5.000,00
end test
test reg stocks -B -X EUR
12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00
12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00
12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00
12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00
12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00
end test
test reg stocks -I -X EUR
12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00
12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00
12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00
12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00
12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00
end test
test reg stocks -H
12-Jan-01 Broker Assets:Stocks $100 $100
12-Feb-02 Broker Assets:Stocks $200 $300
12-Mar-03 Broker Assets:Stocks $300 $600
12-Apr-04 Broker Assets:Stocks $400 $1000
12-May-05 Broker Assets:Stocks $500 $1500
end test
test reg stocks -O -H
12-Jan-01 Broker Assets:Stocks $100 $100
12-Feb-02 Broker Assets:Stocks $200 $300
12-Mar-03 Broker Assets:Stocks $300 $600
12-Apr-04 Broker Assets:Stocks $400 $1000
12-May-05 Broker Assets:Stocks $500 $1500
end test
test reg stocks -B -H
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -I -H
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -H -V
12-Jan-01 Broker Assets:Stocks $100 $100
12-Feb-02 Broker Assets:Stocks $200 $300
12-Mar-03 Broker Assets:Stocks $300 $600
12-Apr-04 Broker Assets:Stocks $400 $1000
12-May-05 Broker Assets:Stocks $500 $1500
end test
test reg stocks -O -H -V
12-Jan-01 Broker Assets:Stocks $100 $100
12-Feb-02 Broker Assets:Stocks $200 $300
12-Mar-03 Broker Assets:Stocks $300 $600
12-Apr-04 Broker Assets:Stocks $400 $1000
12-May-05 Broker Assets:Stocks $500 $1500
end test
test reg stocks -B -H -V
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -I -H -V
12-Jan-01 Broker Assets:Stocks $10 $10
12-Feb-02 Broker Assets:Stocks $20 $30
12-Mar-03 Broker Assets:Stocks $30 $60
12-Apr-04 Broker Assets:Stocks $40 $100
12-May-05 Broker Assets:Stocks $50 $150
end test
test reg stocks -H -X EUR
12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00
12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 600,00
12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.200,00
12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 2.000,00
12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 3.000,00
end test
test reg stocks -O -H -X EUR
12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00
12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 600,00
12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.200,00
12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 2.000,00
12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 3.000,00
end test
test reg stocks -B -H -X EUR
12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00
12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00
12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00
12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00
12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00
end test
test reg stocks -I -H -X EUR
12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00
12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00
12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00
12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00
12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00
end test
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