def test_get_all_activity(self):
# First add some transactions, balances and eventlogs, and make sure the ActivityLogs are set
Fixture1.settings_event1()
Fixture1.transaction_event1()
Fixture1.populate_balance1() # 2 Activity lines
ActivityLogEvent.get(Event.APPROVE_SELECTED_SETTINGS)
ActivityLogEvent.get(Event.GOAL_BALANCE_CALCULATED)
ActivityLogEvent.get(Event.GOAL_DEPOSIT_EXECUTED)
url = '/api/v1/clients/{}/activity'.format(
Fixture1.personal_account1().primary_owner.id)
self.client.force_authenticate(
user=Fixture1.personal_account1().primary_owner.user)
response = self.client.get(url)
self.assertEqual(len(response.data), 4)
self.assertEqual(
response.data[3], {
'goal':
1,
'account':
1,
'time':
946684800,
'type':
ActivityLogEvent.get(
Event.APPROVE_SELECTED_SETTINGS).activity_log.id
}) # Setting change
self.assertEqual(
response.data[2], {
'balance':
0.0,
'time':
978220800,
'type':
ActivityLogEvent.get(
Event.GOAL_BALANCE_CALCULATED).activity_log.id
}) # Balance
self.assertEqual(
response.data[1], {
'balance':
3000.0,
'time':
978307200,
'type':
ActivityLogEvent.get(
Event.GOAL_BALANCE_CALCULATED).activity_log.id
}) # Balance
self.assertEqual(
response.data[0], {
'data': [3000.0],
'goal':
1,
'account':
1,
'time':
978307200,
'type':
ActivityLogEvent.get(
Event.GOAL_DEPOSIT_EXECUTED).activity_log.id
}) # Deposit
def test_get_no_activity(self):
url = '/api/v1/clients/{}/activity'.format(
Fixture1.personal_account1().primary_owner.id)
self.client.force_authenticate(
user=Fixture1.personal_account1().primary_owner.user)
response = self.client.get(url)
self.assertEqual(response.data, [])
def test_account_must_be_confirmed(self):
account = Fixture1.personal_account1()
account.confirmed = False
account.save()
self.assertFalse(account.confirmed)
with self.assertRaises(ValidationError) as e:
goal = Goal.objects.create(account=Fixture1.personal_account1(),
name='goal1',
type=Fixture1.goal_type1(),
portfolio_set=Fixture1.portfolioset1(),
selected_settings=Fixture1.settings1())
def test_change_account_cash(self):
goal1 = Fixture1.goal1()
account = Fixture1.personal_account1()
account.all_goals.return_value = [goal1]
#no difference
account.cash_balance = 0
ib_account = account.ib_account
ib_account_cash[ib_account.ib_account] = 0
difference = reconcile_cash_client_account(account)
self.assertNotAlmostEqual(0, difference)
self.assertEqual(ib_account.ib_account, IB_ACC_1)
#deposit - transferred to account.cash_balance
ib_account_cash[ib_account.ib_account] = 1100
reconcile_cash_client_account(account)
self.assertNotAlmostEqual(0, account.cash_balance)
#withdrawal - from account.cash_balance
ib_account_cash[ib_account.ib_account] = 900
reconcile_cash_client_account(account)
self.assertAlmostEqual(900, account.cash_balance)
#exception - sum of goal cash balances > ib_account_cash
goal1.cash_balance = 1000
goal1.save()
account.cash_balance = 100
ib_account_cash[ib_account.ib_account] = 900
with self.assertRaises(Exception) as cm:
reconcile_cash_client_account(account)
self.assertTrue(ib_account.ib_account in cm.exception.args[0])
def test_update_account(self):
url = '/api/v1/accounts/' + str(Fixture1.personal_account1().id)
test_name = 'Holy Pingalicious Test Account'
self.assertNotEqual(Fixture1.personal_account1().account_name,
test_name)
data = {
'account_name': test_name,
}
old_count = ClientAccount.objects.count()
self.client.force_authenticate(user=Fixture1.client1_user())
response = self.client.put(url, data)
self.assertEqual(response.status_code, status.HTTP_200_OK)
self.assertEqual(ClientAccount.objects.count(),
old_count) # No extra account created
self.assertTrue('id'
in response.data) # Correct response serializer used
self.assertEqual(response.data['account_name'],
test_name) # New value returned
self.assertEqual(Fixture1.personal_account1().account_name,
test_name) # Value in db actually changed
def test_update_account(self):
account = ClientAccountFactory.create()
url = '/api/v1/accounts/' + str(account.id)
test_name = 'Holy Pingalicious Test Account'
account_number = '1234512345'
self.assertNotEqual(account.account_name, test_name)
sa1 = SecurityAnswerFactory.create(user=account.primary_owner.user,
question='question one')
sa2 = SecurityAnswerFactory.create(user=account.primary_owner.user,
question='question two')
data = {
'account_name': test_name,
}
self.client.force_authenticate(user=account.primary_owner.user)
response = self.client.put(url, data)
self.assertEqual(response.status_code, status.HTTP_400_BAD_REQUEST)
data = {
'account_name': test_name,
'question_one': sa1.pk,
'answer_one': 'test',
'question_two': sa2.pk,
'answer_two': 'test',
'account_number': account_number,
}
old_count = ClientAccount.objects.count()
response = self.client.put(url, data)
self.assertEqual(response.status_code, status.HTTP_200_OK)
self.assertEqual(ClientAccount.objects.count(),
old_count) # No extra account created
self.assertTrue('id'
in response.data) # Correct response serializer used
self.assertEqual(response.data['account_name'],
test_name) # New value returned
self.assertEqual(response.data['account_number'],
account.account_number
) # account number can't be modified on update.
self.assertEqual(Fixture1.personal_account1().account_name,
test_name) # Value in db actually changed
def setUp(self):
self.bonds_type = InvestmentType.Standard.BONDS.get()
self.stocks_type = InvestmentType.Standard.STOCKS.get()
self.con = Mock(BaseBroker)
self.con.connect.return_value = True
#self.con.requesting_market_depth.return_value = False
self.market_data = dict()
self.market_data['GOOG'] = MarketDepth()
single_level = SingleLevelMarketDepth()
single_level.bid = 1
single_level.ask = 2
single_level.bid_volume = 50
single_level.ask_volume = 100
self.market_data['GOOG'].add_level(0, single_level)
Fixture1.personal_account1()
Fixture1.personal_account2()
request1 = MarketOrderRequest.objects.create(
state=MarketOrderRequest.State.APPROVED.value,
account=Fixture1.personal_account1())
request2 = MarketOrderRequest.objects.create(
state=MarketOrderRequest.State.APPROVED.value,
account=Fixture1.personal_account2())
Fixture1.ib_account1()
Fixture1.ib_account2()
params = {
'reason': ExecutionRequest.Reason.DRIFT.value,
'goal': Fixture1.goal1(),
'asset': Fixture1.fund3(),
'volume': 5,
'order': request1
}
ExecutionRequest.objects.get_or_create(id=1, defaults=params)
params = {
'reason': ExecutionRequest.Reason.DRIFT.value,
'goal': Fixture1.goal1(),
'asset': Fixture1.fund4(),
'volume': 5,
'order': request1
}
ExecutionRequest.objects.get_or_create(id=2, defaults=params)
#Client2
params = {
'reason': ExecutionRequest.Reason.DRIFT.value,
'goal': Fixture1.goal2(),
'asset': Fixture1.fund3(),
'volume': 10,
'order': request2
}
ExecutionRequest.objects.get_or_create(id=3, defaults=params)
params = {
'reason': ExecutionRequest.Reason.DRIFT.value,
'goal': Fixture1.goal2(),
'asset': Fixture1.fund4(),
'volume': 10,
'order': request2
}
ExecutionRequest.objects.get_or_create(id=4, defaults=params)
def test_account_must_be_confirmed(self):
account = Fixture1.personal_account1()
def test_performance_history(self):
goal = GoalFactory.create()
prices = (
(Fixture1.fund1(), '20160101', 10),
(Fixture1.fund1(), '20160102', 10.5),
(Fixture1.fund1(), '20160103', 10.6),
(Fixture1.fund1(), '20160104', 10.3),
(Fixture1.fund1(), '20160105', 10.1),
(Fixture1.fund1(), '20160106', 9.9),
(Fixture1.fund1(), '20160107', 10.5),
(Fixture1.fund2(), '20160101', 50),
(Fixture1.fund2(), '20160102', 51),
(Fixture1.fund2(), '20160103', 53),
(Fixture1.fund2(), '20160104', 53.5),
(Fixture1.fund2(), '20160105', 51),
(Fixture1.fund2(), '20160106', 52),
(Fixture1.fund2(), '20160107', 51.5),
)
Fixture1.set_prices(prices)
order_details = (
(Fixture1.personal_account1(), MarketOrderRequest.State.COMPLETE),
(Fixture1.personal_account1(), MarketOrderRequest.State.COMPLETE),
(Fixture1.personal_account1(), MarketOrderRequest.State.COMPLETE),
(Fixture1.personal_account1(), MarketOrderRequest.State.COMPLETE),
(Fixture1.personal_account1(), MarketOrderRequest.State.COMPLETE),
(Fixture1.personal_account1(), MarketOrderRequest.State.COMPLETE),
)
orders = Fixture1.add_orders(order_details)
execution_details = (
(Fixture1.fund1(), orders[0], 3, 10.51, -75, '20160102'),
(Fixture1.fund1(), orders[0], 4, 10.515, -75.05, '20160102'),
(Fixture1.fund1(), orders[1], -1, 10.29, 10, '20160104'),
(Fixture1.fund2(), orders[2], 2, 53.49, -110, '20160104'),
(Fixture1.fund2(), orders[2], 8, 53.5, -430, '20160104'),
(Fixture1.fund1(), orders[3], -3, 10.05, 30, '20160105'),
(Fixture1.fund2(), orders[4], -3, 50.05, 145, '20160105'),
(Fixture1.fund2(), orders[4], -2, 50.04, 98, '20160105'),
(Fixture1.fund2(), orders[5], -5, 52, 255, '20160106'),
)
executions = Fixture1.add_executions(execution_details)
execution_requests = Fixture1.add_execution_requests(
goal, execution_details, executions)
# We distribute the entire executions to one goal.
distributions = (
(executions[0], 3, Fixture1.goal1()),
(executions[1], 4, Fixture1.goal1()),
(executions[2], -1, Fixture1.goal1()),
(executions[3], 2, Fixture1.goal1()),
(executions[4], 8, Fixture1.goal1()),
(executions[5], -3, Fixture1.goal1()),
(executions[6], -3, Fixture1.goal1()),
(executions[7], -2, Fixture1.goal1()),
(executions[8], -5, Fixture1.goal1()),
)
Fixture1.add_execution_distributions(distributions, execution_requests)
url = '/api/v1/goals/{}/performance-history'.format(
Fixture1.goal1().id)
self.client.force_authenticate(user=Fixture1.client1().user)
response = self.client.get(url)
self.assertEqual(response.status_code, status.HTTP_200_OK)
self.assertEqual(response.data[0], (16802, 0)) # 20160102
self.assertEqual(response.data[1], (16803, Decimal('0.009524')))
self.assertEqual(response.data[2], (16804, Decimal('-0.028302')))
self.assertEqual(response.data[3], (16805, Decimal('-0.043901')))
self.assertEqual(response.data[4], (16806, Decimal('-0.019802')))
self.assertEqual(response.data[5], (16807, Decimal('0.060606')))
self.assertEqual(response.data[6], (16808, 0))
