def test_trade_buy_multiple_securities_with_exception(self):
buy_positions = [('BA', 1.0), ('GE', 1.0), ('XOM', 1.0)]
# portfolio has 3 positions
portfolio = deepcopy(self.base_portfolio)
portfolio = Portfolio.from_dict(portfolio)
with patch.object(td_ameritrade, 'place_order', side_effect=[
'order-1', 'order-2', TradeError("Some Error", None, None)]), \
patch.object(td_ameritrade, 'list_recent_orders', return_value={
"order-1": {
"status": "FILLED",
"symbol": "BA",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
},
"order-2": {
"status": "FILLED",
"symbol": "GE",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
}
}):
broker = Broker()
self.assertFalse(broker.trade('BUY', buy_positions, portfolio))
def test_trade_buy_single_security(self):
buy_positions = [('BA', 1.0)]
portfolio = deepcopy(self.base_portfolio)
del portfolio['current_portfolio']['securities'][2]
del portfolio['current_portfolio']['securities'][1]
portfolio = Portfolio.from_dict(portfolio)
with patch.object(td_ameritrade, 'place_order', return_value='order-xxx'), \
patch.object(td_ameritrade, 'list_recent_orders', return_value={
"order-xxx": {
"status": "FILLED",
"symbol": "BA",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
},
}):
broker = Broker()
self.assertTrue(broker.trade('BUY', buy_positions, portfolio))
pos = portfolio.get_position('BA')
self.assertEqual(pos['trade_state'], 'FILLED')
self.assertEqual(pos['quantity'], 1)
self.assertIsNotNone(pos['purchase_date'])
def test_trade_nothing_to_sell(self):
'''
Tests that when there is nothing to trade, 'trade' will still
return true
'''
sell_positions = []
broker = Broker()
self.assertTrue(broker.trade('SELL', sell_positions, None))
def test_trade_buy_failed_trades(self):
buy_positions = [('BA', 1.0), ('GE', 1.0), ('XOM', 1.0)]
# portfolio has 3 positions
portfolio = deepcopy(self.base_portfolio)
portfolio = Portfolio.from_dict(portfolio)
with patch.object(td_ameritrade, 'place_order', side_effect=[
'order-1', 'order-2', 'order-3']), \
patch.object(td_ameritrade, 'list_recent_orders', return_value={
"order-1": {
"status": "FILLED",
"symbol": "BA",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
},
"order-2": {
"status": "FILLED",
"symbol": "GE",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
},
"order-3": {
"status": "UNKNOWN",
"symbol": "XOM",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
},
}):
broker = Broker()
self.assertTrue(broker.trade('BUY', buy_positions, portfolio))
pos = portfolio.get_position('BA')
self.assertEqual(pos['trade_state'], 'FILLED')
self.assertEqual(pos['quantity'], 1)
self.assertIsNotNone(pos['purchase_date'])
pos = portfolio.get_position('GE')
self.assertEqual(pos['trade_state'], 'FILLED')
self.assertEqual(pos['quantity'], 1)
self.assertIsNotNone(pos['purchase_date'])
pos = portfolio.get_position('XOM')
self.assertEqual(pos['trade_state'], 'UNFILLED')
self.assertEqual(pos['quantity'], 0)
self.assertIsNone(pos['purchase_date'])
def test_trade_sell_single_security(self):
sell_positions = [('BA', 1.0)]
with patch.object(td_ameritrade, 'place_order', return_value='order-xxx'), \
patch.object(td_ameritrade, 'list_recent_orders', return_value={
"order-xxx": {
"status": "FILLED",
"symbol": "BA",
"quantity": 1,
"closeTime": "2020-05-04T03:21:04+0000",
"tag": "AA_myuser"
},
}):
broker = Broker()
self.assertTrue(broker.trade('SELL', sell_positions, None))