I am trying to open an account and immediately add existing lots that go
back in time to my journal file.
for small positions with only one entry I simply did the following:
2021-03-23 * "Open XYZ"
Assets:Crypto:WalletB:XYZ 3000.00 XYZ {0.03 USD, 2018-11-11}
Income:Crypto:Airdrop
but what about having several buy and sell transactions?
ideally, I would like to have an entry like this
2000-01-01 * "Open ETH"
Assets:Crypto:WalletB:ETH 0.5 ETH {1200.00 USD, 2018-01-01}
Assets:Crypto:WalletB:ETH -0.1 ETH
Assets:Crypto:WalletB:ETH 0.5 ETH {1300.00 USD, 2018-01-20}
Equity:Opening-Balances
to automatically subtract from the first lot, but this doesn't work as in
bean-report holdings simply all listed positions show up, positive and
negative. the subtraction only works when I specify from which lot I want
to sell, like this:
2000-03-23 * "Open ETH"
Assets:Crypto:WalletB:ETH 0.5 ETH {1212.59 USD, 2018-01-01}
Assets:Crypto:WalletB:ETH -0.1 ETH {1212.59 USD}
Assets:Crypto:WalletB:ETH 0.5 ETH {1300 USD, 2018-01-20}
Equity:Opening-Balances
here the problem is that a lot of other entries are following and I can't
keep track of the lots so the manual approach doesn't work here.
is there any way I can open this account and calculate the correct Lots by
putting several ins and out into the same entry? otherwise I could also
book an average price for all transactions but I would very much prefer to
have it as accurate as possible.
thanks
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