It looks like I had a quick go at this in 2020 and concluded I'd never more than an afternoon: https://github.com/beancount/beancount/tree/trade_quick_experiment
On Fri, Jun 14, 2024 at 1:29 PM Martin Blais <bl...@furius.ca> wrote: > Yeah, that's why it wasn't done. > I'll see if I can just insert the metadata for it, should be pretty easy. > > On Fri, Jun 14, 2024, 13:13 Chary Chary <chary...@gmail.com> wrote: > >> This seems to be the most logical thing, as beancount internally already >> must be using this information. >> >> Anyone who attempts to write a plugin to implement this will have to >> simulate beancount logic inside the plugin, and then somehow verify that >> plugin's logic was equivalent to the one of beancount >> >> On Friday, June 14, 2024 at 3:30:44 PM UTC+2 bl...@furius.ca wrote: >> >>> BTW I think the best way to implement this is by modifying the booking >>> process to insert metadata IDs on its output, so that one could call a >>> function to easily extract all the trades from the same set of directives >>> after they've been booked and interpolated, by just matching these IDs. >>> >>> >>> >>> >>> On Thu, Jun 13, 2024, 21:56 Martin Blais <bl...@furius.ca> wrote: >>> >>>> In order to generate this you need to produce this as a side-effect of >>>> the booking process (which involves matching the incomplete posting spec to >>>> the inventory contents). >>>> I think I've wanted to make this part of the core - an important part I >>>> should say - but at the time I switched to building Johnny ( >>>> https://github.com/edgebips/johnny) for more sophisticated trading >>>> (options with adjustments to multiple legs) and never built it in. I >>>> documented this for the rewrite, as I think it's important: >>>> https://docs.google.com/document/d/1qPdNXaz5zuDQ8M9uoZFyyFis7hA0G55BEfhWhrVBsfc/edit#heading=h.1on91pqrb473 >>>> >>>> So right now, unfortunately no. >>>> >>>> >>>> >>>> >>>> On Tue, Jun 11, 2024 at 7:38 AM Peter <tobias....@gmail.com> wrote: >>>> >>>>> Hey there, >>>>> >>>>> Is there a way to list a history of all lots for a given commodity? I >>>>> am using FiFo and I would like to create some sort of spreadsheet that >>>>> lists all lots with their buy date and sell date (if there is one). >>>>> >>>>> So, these transactions >>>>> >>>>> 2023-06-01 * "Buy shares" >>>>> Assets:Investments:Stocks 50 AAPL {300.00 USD} >>>>> Assets:Bank:Checking >>>>> >>>>> 2023-07-01 * "Buy shares" >>>>> Assets:Investments:Stocks 50 AAPL {400.00 USD} >>>>> Assets:Bank:Checking >>>>> >>>>> 2023-08-01 * "Buy shares" >>>>> Assets:Investments:Stocks 50 AAPL {500.00 USD} >>>>> Assets:Bank:Checking >>>>> >>>>> 2023-12-01 * "Sell shares" >>>>> Assets:Investments:Stocks -75 AAPL {500.00 USD} >>>>> Assets:Bank:Checking 37,500 USD >>>>> Income:Capital:Gains >>>>> >>>>> 2024-01-01 * "Sell shares" >>>>> Assets:Investments:Stocks -25 AAPL {500.00 USD} >>>>> Assets:Bank:Checking 12,500 USD >>>>> Income:Capital:Gains >>>>> Should become something like this: >>>>> >>>>> +-----------+------------+-----+-------+------------+-----+-------+--------+-----------------+--------------------------+ >>>>> | Commodity | Bought | Qty | Price | Sold | Qty | Price | PnL | Duration >>>>> (days) | Held more than 145 days? | >>>>> +-----------+------------+-----+-------+------------+-----+-------+--------+-----------------+--------------------------+ >>>>> | AAPL | 2023-06-01 | 50 | 300 | 2023-12-01 | 50 | 500 | 10,000 | 150 | Y >>>>> | >>>>> +-----------+------------+-----+-------+------------+-----+-------+--------+-----------------+--------------------------+ >>>>> | AAPL | 2023-07-01 | 50 | 400 | 2023-12-01 | 25 | 500 | 5000 | 120 | N | >>>>> +-----------+------------+-----+-------+------------+-----+-------+--------+-----------------+--------------------------+ >>>>> | | | | | 2024-01-01 | 25 | 500 | 5000 | 150 | Y | >>>>> +-----------+------------+-----+-------+------------+-----+-------+--------+-----------------+--------------------------+ >>>>> | AAPL | 2023-08-01 | 50 | 500 | | | | | | | >>>>> +-----------+------------+-----+-------+------------+-----+-------+--------+-----------------+--------------------------+ >>>>> Is this possible? If so, how? >>>>> >>>>> Regards >>>>> >>>>> -- >>>>> You received this message because you are subscribed to the Google >>>>> Groups "Beancount" group. >>>>> To unsubscribe from this group and stop receiving emails from it, send >>>>> an email to beancount+...@googlegroups.com. >>>>> To view this discussion on the web visit >>>>> https://groups.google.com/d/msgid/beancount/2b279e0f-255e-4783-951c-6b53042fcd5dn%40googlegroups.com >>>>> <https://groups.google.com/d/msgid/beancount/2b279e0f-255e-4783-951c-6b53042fcd5dn%40googlegroups.com?utm_medium=email&utm_source=footer> >>>>> . >>>>> >>>> -- >> You received this message because you are subscribed to the Google Groups >> "Beancount" group. >> To unsubscribe from this group and stop receiving emails from it, send an >> email to beancount+unsubscr...@googlegroups.com. >> To view this discussion on the web visit >> https://groups.google.com/d/msgid/beancount/fd36d738-0d4a-4051-aad3-bf78de5a9a10n%40googlegroups.com >> <https://groups.google.com/d/msgid/beancount/fd36d738-0d4a-4051-aad3-bf78de5a9a10n%40googlegroups.com?utm_medium=email&utm_source=footer> >> . >> > -- You received this message because you are subscribed to the Google Groups "Beancount" group. 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