public void GetProfitLossReport_Tests()
{
var reportBuilder = new ProfitLossReportBuilder(_cacheMock.Object);
var transactionGroups = new Dictionary <string, List <EquityTransaction> >
{
{
"GOOG", new List <EquityTransaction>
{
new EquityTransaction
{
Quantity = 10,
Action = "Buy",
Price = 2,
TradeDate = _firstDate
},
new EquityTransaction
{
Quantity = 20,
Action = "Buy",
Price = 4,
TradeDate = _secondDate
},
new EquityTransaction
{
Quantity = 20,
Action = "Buy",
Price = 4,
TradeDate = _thirdDate
}
}
}
};
var profitLossReport = reportBuilder.GetProfitLossReport(transactionGroups);
var expected = new List <object>
{
new
{
AsOfDate = "29/03/2021",
Cost = 180,
DailyPandL = 50M,
InceptionPandL = 320M,
MarketValue = 500M,
PrevPrice = 9M,
Price = 10M,
Quantity = 50,
Ticker = "GOOG"
}
};
profitLossReport.Should().NotBeEmpty()
.And.HaveCount(1)
.And.BeEquivalentTo(expected);
}
protected override void Execute(PrintProfitLossOptions options, IContext context)
{
context.JournalManager.ReloadJournal();
var reportBuilder = new ProfitLossReportBuilder();
reportBuilder.Journal = context.JournalManager.Journal;
reportBuilder.Book = "default";
reportBuilder.AccountQuery = options.AccountQuery;
reportBuilder.StartIndex = ResolveIndex(options.StartIndex, context, false);
reportBuilder.EndIndex = ResolveIndex(options.EndIndex, context, false) ?? context.JournalManager.Journal.Entries.LastOrDefault().Index?.ToString();
reportBuilder.AssetQuery = options.AssetQuery;
var report = reportBuilder.GetReport();
report.Print(Console.Out);
}
