Advanced Portfolio Report

[Alun Champion]

I'm liking the new advanced portfolio, it's been a lot more reliable
than the original, great work.

I have observed one bug in that it doesn't deal with stock that become
worthless (e.g. options).
I use trading accounts - though tested without still has the issue.

Purchase
Brokerage:Stock 100  1  $100.00
Trading:USD $100
Trading:Stock -100  1 -$100.00
Brokerage:$ -$100

Disposal (complete loss)
Brokerage:Stock -100
Brokerage:Stock -$100
Trading:USD -$100
Trading:Stock 100 1 $100
Capital Loss: $100

The Basis, Unrealized Gain, Total Gain & Return, all go blank. And in
this small example it reports a realized gain of $0. You would expect
the basis to be $100 and realized gain to be -$100, unrealized gain
$0, etc.

It does handle the case when it is only a partial loss (or gain) and
properly reports the loss/gain.
Brokerage:Stock -100 0.5 -$50
Brokerage:Stock -$50
Trading:USD -$100
Trading:Stock 100 1 $100
Capital Loss: $50
Brokerage $: $50

  -A.

On 22 January 2014 17:41, Richard Ullger <rullger at gmail.com> wrote:
> On Wed, 2014-01-22 at 17:59 -0500, Mike Alexander wrote:
>> --On January 22, 2014 7:38:01 PM +0000 Richard Ullger
>> <rullger at gmail.com> wrote:
>>
>> > Will you be releasing any of your changes to the Advanced Portfolio
>> > report in 2.6.1?
>>
>> The ones I've already checked in will be in 2.6.1.  I don't expect to
>> check anything else in by this weekend, although I suppose I might if
>> necessary.
>>
>>                Mike
>>
>
> I'll wait until 2.6.1 before I take another look.
>
> Richard
>
>
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