On Wednesday, May 1, 2019 at 4:16:48 PM UTC+7, Zhuoyun Wei wrote:
> 2019-01-01 * "ACATS"
> Assets:BrokerA:Positions -10 ADSK {100.00 USD, 2017-02-01}
> Assets:BrokerA:Positions -20 ADSK {110.00 USD, 2017-03-01}
> Assets:BrokerB:Positions 30 ADSK {170.00 USD, 2019-01-01}
> Income:PnL -1900.00 USD
>
If all you did is an in-kind transfer, there should be no alternation to
PnL, yeah? The way you've done this also throws away lot information, which
seems like something you probably want to keep.
The way I've done this is:
2019-01-01 * "ACATS"
Assets:BrokerA:Positions -10 ADSK {100.00 USD, 2017-02-01}
Assets:BrokerA:Positions -20 ADSK {110.00 USD, 2017-03-01}
Assets:BrokerB:Positions 10 ADSK {100.00 USD, 2017-02-01}
Assets:BrokerB:Positions 20 ADSK {110.00 USD, 2017-03-21}
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