{ "version": "1.0.0", "measured_at_utc": "2026-10-12T10:36:19.583Z", "completed_at_utc": "2026-10-12T10:36:20.080Z", "node_version": "v24.19.0", "scope": "Pinned actual module functions exercised in Node/WebCrypto with fictional records; no browser UI, localStorage, real wallet, exchange account, cloud or recovery-secret test.", "source_manifest_sha256": "22b0563855f5a987fcfe8c2b3d7abc776112eb0667bb94a6ec49314c95222021", "fixture_original": { "version": 4, "accounts": [ { "id": "main", "name": "Exchange records" }, { "id": "cold", "name": "Offline wallet" }, { "id": "unused", "name": "Unused account" } ], "transactions": [ { "id": "fixture-fill-a", "type": "buy", "amount": 0.75, "price": 96, "fee": 0.6, "date": "2026-09-28", "notes": "Two distinct fictional fills", "currency": "USD", "fx": { "USD": 1, "EUR": 0.92, "GBP": 0.78, "PLN": 3.95 }, "fxDate": "2026-09-28", "fxSource": "Manual", "accountId": "main", "toAccountId": null, "networkFee": 0, "valuationPrice": 96 }, { "id": "fixture-fill-b", "type": "buy", "amount": 0.75, "price": 96, "fee": 0.6, "date": "2026-09-28", "notes": "Two distinct fictional fills", "currency": "USD", "fx": { "USD": 1, "EUR": 0.92, "GBP": 0.78, "PLN": 3.95 }, "fxDate": "2026-09-28", "fxSource": "Manual", "accountId": "main", "toAccountId": null, "networkFee": 0, "valuationPrice": 96 }, { "id": "fixture-transfer", "type": "transfer", "amount": 0.4, "price": 0, "fee": 0, "date": "2026-09-29", "notes": "Fictional internal transfer", "accountId": "main", "toAccountId": "cold", "networkFee": 0.0001, "currency": "USD", "fx": { "USD": 1 }, "fxDate": null, "fxSource": "USD only", "valuationPrice": null }, { "id": "fixture-sale", "type": "sell", "amount": 0.2, "price": 120, "fee": 0.25, "date": "2026-09-30", "notes": "Fictional partial sale", "currency": "USD", "fx": { "USD": 1, "EUR": 0.91, "GBP": 0.79, "PLN": 4.02 }, "fxDate": "2026-09-30", "fxSource": "Manual", "accountId": "main", "toAccountId": null, "networkFee": 0, "valuationPrice": 112 } ], "reconciliations": [ { "accountId": "main", "date": "2026-09-30", "amount": 0.9 }, { "accountId": "cold", "date": "2026-09-30", "amount": 0.4 } ] }, "summary": { "total_ltc": "1.29990000", "main_ltc": "0.89990000", "cold_ltc": "0.40000000", "purchase_cost_usd": "145.20000000", "net_sale_usd": "23.75000000", "network_basis_usd": "0.00968000", "remaining_basis_usd": "125.83032000", "ending_price_usd": "110", "ending_value_usd": "142.98900000", "total_economic_result_usd": "21.53900000" }, "module_summary": { "amount": 1.2999, "basis": 125.83031999999999, "average": 96.79999999999998, "realized": 4.390000000000004, "unrealized": 17.158680000000018, "value": 142.989, "total": 21.539000000000023, "fees": 1.45, "networkLtc": 0.0001, "networkBasis": 0.00968, "purchases": 145.2, "proceeds": 23.75, "history": [ { "id": "fixture-fill-a", "type": "buy", "amount": 0.75, "price": 96, "fee": 0.6, "date": "2026-09-28", "notes": "Two distinct fictional fills", "currency": "USD", "fx": { "USD": 1, "EUR": 0.92, "GBP": 0.78, "PLN": 3.95 }, "fxDate": "2026-09-28", "fxSource": "Manual", "accountId": "main", "toAccountId": null, "networkFee": 0, "valuationPrice": 96, "order": 0, "beforeAmount": 0, "balance": 0.75, "netCash": -72.6, "realized": null, "costBasis": 0, "networkExpense": 0, "accountBalance": 0.75 }, { "id": "fixture-fill-b", "type": "buy", "amount": 0.75, "price": 96, "fee": 0.6, "date": "2026-09-28", "notes": "Two distinct fictional fills", "currency": "USD", "fx": { "USD": 1, "EUR": 0.92, "GBP": 0.78, "PLN": 3.95 }, "fxDate": "2026-09-28", "fxSource": "Manual", "accountId": "main", "toAccountId": null, "networkFee": 0, "valuationPrice": 96, "order": 1, "beforeAmount": 0.75, "balance": 1.5, "netCash": -72.6, "realized": null, "costBasis": 0, "networkExpense": 0, "accountBalance": 1.5 }, { "id": "fixture-transfer", "type": "transfer", "amount": 0.4, "price": 0, "fee": 0, "date": "2026-09-29", "notes": "Fictional internal transfer", "accountId": "main", "toAccountId": "cold", "networkFee": 0.0001, "currency": "USD", "fx": { "USD": 1 }, "fxDate": null, "fxSource": "USD only", "valuationPrice": null, "order": 2, "beforeAmount": 1.5, "balance": 1.4999, "netCash": 0, "realized": null, "costBasis": 0, "networkExpense": 0.00968, "accountBalance": 1.0999 }, { "id": "fixture-sale", "type": "sell", "amount": 0.2, "price": 120, "fee": 0.25, "date": "2026-09-30", "notes": "Fictional partial sale", "currency": "USD", "fx": { "USD": 1, "EUR": 0.91, "GBP": 0.79, "PLN": 4.02 }, "fxDate": "2026-09-30", "fxSource": "Manual", "accountId": "main", "toAccountId": null, "networkFee": 0, "valuationPrice": 112, "order": 3, "beforeAmount": 1.4999, "balance": 1.2999, "netCash": 23.75, "realized": 4.390000000000004, "costBasis": 19.359999999999996, "networkExpense": 0, "accountBalance": 0.8999 } ], "accounts": [ { "id": "main", "name": "Exchange records", "amount": 0.8999, "value": 98.989 }, { "id": "cold", "name": "Offline wallet", "amount": 0.4, "value": 44 }, { "id": "unused", "name": "Unused account", "amount": 0, "value": 0 } ] }, "reconciliation": [ { "accountId": "main", "date": "2026-09-30", "amount": 0.9, "name": "Exchange records", "expected": 0.8999, "difference": 0.0001 }, { "accountId": "cold", "date": "2026-09-30", "amount": 0.4, "name": "Offline wallet", "expected": 0.4, "difference": 0 } ], "cases": [ { "id": "C01", "label": "Original fictional ledger", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": null, "duplicates": null, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "" }, { "id": "C02", "label": "JSON parsed", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": null, "duplicates": null, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "All three accounts and both balance checks preserved." }, { "id": "C03", "label": "JSON merged into empty portfolio", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": 4, "duplicates": 0, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "Default Main account renamed by the fresh import special case." }, { "id": "C04", "label": "Same JSON imported again", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": 0, "duplicates": 4, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "" }, { "id": "C05", "label": "JSON merged with one existing purchase", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": 3, "duplicates": 1, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "" }, { "id": "C06", "label": "Same ID with changed quantity", "outcome": "rejected", "message": "An imported transaction identifier conflicts with an existing record." }, { "id": "C07", "label": "Merge keeps existing account name and check", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": 0, "duplicates": 4, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "Existing main check 2026-09-29 retained; imported check 2026-09-30 did not replace it." }, { "id": "C08", "label": "Merge retains existing FX and valuation", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": 0, "duplicates": 4, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "Imported first-buy EUR/USD input 0.95 and valuation 97 were not applied." }, { "id": "C09", "label": "CSV parsed", "transactions": 4, "accounts": 2, "balance_checks": 0, "added": null, "duplicates": null, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "Only two used accounts reconstructed; unused account and saved balance checks absent." }, { "id": "C10", "label": "CSV merged into empty portfolio", "transactions": 4, "accounts": 2, "balance_checks": 0, "added": 4, "duplicates": 0, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "" }, { "id": "C11", "label": "Encrypted JSON decrypted and restored", "transactions": 4, "accounts": 3, "balance_checks": 2, "added": 4, "duplicates": 0, "total_ltc": 1.2999, "main_ltc": 0.8999, "cold_ltc": 0.4, "note": "" }, { "id": "C12", "label": "Wrong backup password", "outcome": "rejected", "message": "Cannot decrypt: wrong password or a damaged backup. Nothing was imported." }, { "id": "C13", "label": "One ciphertext byte changed", "outcome": "rejected", "message": "Cannot decrypt: wrong password or a damaged backup. Nothing was imported." } ], "assertions_passed": 60, "assertions": [ { "name": "Pinned source hash portfolio-ledger.js", "passed": true, "details": "" }, { "name": "Pinned source hash tools-core.js", "passed": true, "details": "" }, { "name": "Pinned source hash portfolio-fx.js", "passed": true, "details": "" }, { "name": "Pinned source hash portfolio-io.js", "passed": true, "details": "" }, { "name": "Pinned source hash portfolio-backup.js", "passed": true, "details": "" }, { "name": "Pinned source hash portfolio-crypto.js", "passed": true, "details": "" }, { "name": "Two distinct identical purchase records retained", "passed": true, "details": "" }, { "name": "Independent integer quantity sum", "passed": true, "details": "" }, { "name": "Independent account quantities add to total", "passed": true, "details": "" }, { "name": "Module total agrees with integer litoshis", "passed": true, "details": "expected 1.29990000, module 1.2999" }, { "name": "Module source account agrees with integer litoshis", "passed": true, "details": "expected 0.89990000, module 0.8999" }, { "name": "Module destination account agrees with integer litoshis", "passed": true, "details": "expected 0.40000000, module 0.4" }, { "name": "Independent cash purchase costs", "passed": true, "details": "expected 145.20000000, module 145.2" }, { "name": "Independent pooled network cost", "passed": true, "details": "expected 0.00968000, module 0.00968" }, { "name": "Independent partial-sale released basis", "passed": true, "details": "expected 19.36000000, module 19.359999999999996" }, { "name": "Independent remaining basis", "passed": true, "details": "expected 125.83032000, module 125.83031999999999" }, { "name": "Independent net sale proceeds", "passed": true, "details": "expected 23.75000000, module 23.75" }, { "name": "Independent ending value", "passed": true, "details": "expected 142.98900000, module 142.989" }, { "name": "Independent total economic result", "passed": true, "details": "expected 21.53900000, module 21.539000000000023" }, { "name": "Main saved check difference", "passed": true, "details": "expected 0.00010000, module 0.0001" }, { "name": "Wallet saved check difference", "passed": true, "details": "expected 0.00000000, module 0" }, { "name": "JSON export is version 4", "passed": true, "details": "" }, { "name": "JSON parse restores complete normalized state", "passed": true, "details": "" }, { "name": "Fresh JSON restore complete equality", "passed": true, "details": "" }, { "name": "Fresh import adds all four records", "passed": true, "details": "" }, { "name": "Repeat import adds zero and skips four", "passed": true, "details": "" }, { "name": "Repeat import leaves complete state unchanged", "passed": true, "details": "" }, { "name": "Partial import adds three and skips one", "passed": true, "details": "" }, { "name": "Partial import preserves two separate fills", "passed": true, "details": "" }, { "name": "Partial result equals full normalized snapshot", "passed": true, "details": "" }, { "name": "Changed quantity with same ID rejected", "passed": true, "details": "An imported transaction identifier conflicts with an existing record." }, { "name": "Rejected import did not mutate input", "passed": true, "details": "" }, { "name": "Existing account name retained on merge", "passed": true, "details": "" }, { "name": "Existing balance check retained despite newer imported date", "passed": true, "details": "" }, { "name": "Missing second-account balance check added", "passed": true, "details": "" }, { "name": "FX-only and valuation-only differences do not replace existing transaction", "passed": true, "details": "" }, { "name": "Metadata-only changed record counted as duplicate", "passed": true, "details": "" }, { "name": "CSV restores all transaction fields", "passed": true, "details": "" }, { "name": "CSV restores only two used account names", "passed": true, "details": "" }, { "name": "CSV has no saved balance checks", "passed": true, "details": "" }, { "name": "CSV omits unused account", "passed": true, "details": "" }, { "name": "CSV keeps same total LTC", "passed": true, "details": "expected 1.29990000, module 1.2999" }, { "name": "CSV fresh import adds four", "passed": true, "details": "" }, { "name": "CSV repeated onto JSON state skips four", "passed": true, "details": "" }, { "name": "CSV merge does not erase existing unused account/checks", "passed": true, "details": "" }, { "name": "CSV protects tested formula-leading note", "passed": true, "details": "" }, { "name": "CSV quoted multiline note round-trips", "passed": true, "details": "" }, { "name": "Encryption envelope version", "passed": true, "details": "" }, { "name": "Encryption algorithms and work factor", "passed": true, "details": "" }, { "name": "Salt and nonce lengths", "passed": true, "details": "" }, { "name": "Decrypted plaintext exactly equals original export", "passed": true, "details": "" }, { "name": "Encrypted restore full-state equality", "passed": true, "details": "" }, { "name": "Wrong test password rejected", "passed": true, "details": "Cannot decrypt: wrong password or a damaged backup. Nothing was imported." }, { "name": "One changed ciphertext byte rejected", "passed": true, "details": "Cannot decrypt: wrong password or a damaged backup. Nothing was imported." }, { "name": "Changed nonce rejected", "passed": true, "details": "Cannot decrypt: wrong password or a damaged backup. Nothing was imported." }, { "name": "Short password rejected", "passed": true, "details": "Use a password of 12–1,024 characters. It is not stored and cannot be recovered here." }, { "name": "Second encryption uses different salt and nonce", "passed": true, "details": "" }, { "name": "Second encrypted file differs", "passed": true, "details": "" }, { "name": "Unsupported envelope work factor rejected", "passed": true, "details": "Unsupported encrypted backup version." }, { "name": "All tests leave original fixture unchanged", "passed": true, "details": "" } ], "encrypted_fixture_notice": "Only fictional public data. Test password is fictional-backup-test-only and must never be reused for a real backup." }