Exemplo n.º 1
0
    def setUpClass(cls):
        '''
        Open up a bunch of statments and add them to a test database for testing stuff
        TODO: Develop the randomtradgenerator write trades to the db for more generic testing
        '''
        settings = QSettings('zero_substance', 'structjour')
        for i, name in enumerate(cls.infiles):
            name = os.path.join(cls.datadir, name)
            x, cls.inputType = getStatementType(name)
            print(cls.inputType)
            if cls.inputType == 'DAS':
                ds = DasStatement(name, settings, cls.thedates[i])
                ds.getTrades(testFileLoc=cls.datadir, testdb=cls.testdb)
            elif cls.inputType == "IB_CSV":
                ibs = IbStatement(db=cls.testdb)
                ibs.openIBStatement(name)
            else:
                continue
            #     self.assertTrue(4 == 5, "Unsupported file type in test_TheTradeObject")

            statement = StatementDB(db=cls.testdb)
            df = statement.getStatement(cls.thedates[i])
            # self.assertFalse(df.empty, f"Found no trades in db on {daDate}")
            dtrade = DefineTrades(cls.inputType)
            dframe, ldf = dtrade.processDBTrades(df)
            tto = TheTradeObject(ldf[0], False, SumReqFields())
            cls.ttos.append(tto)
Exemplo n.º 2
0
    def setUpClass(cls):
        bu = Backup()
        bu.backup()
        if ModelBase.session:
            ModelBase.session.rollback()
        ddiirr = os.path.dirname(__file__)
        os.chdir(os.path.realpath(ddiirr + '/../'))

        outdir = 'test/out'
        cls.outdir = os.path.realpath(outdir)
        cls.db = 'data/testdb.sqlite'
        cls.db = os.path.realpath(cls.db)
        if os.path.exists(cls.db):
            clearTables(cls.db)

        cls.rtg = RTG(db=cls.db)
        # cls.dates = ['20200203 09:30', '20200204 07:30', '20200205 09:35', '20200206 11:40', '20200207 10:39']
        cls.dates = ['20200207 10:39']
        cls.infiles = cls.rtg.saveSomeTestFiles(cls.dates,
                                                cls.outdir,
                                                strict=True,
                                                overwrite=True)

        settings = QSettings('zero_substance', 'structjour')
        for i, name in enumerate(cls.infiles):
            name = os.path.join(cls.outdir, name)
            x, cls.inputType = getStatementType(name)
            # print(cls.inputType)
            if cls.inputType == 'DAS':
                ds = DasStatement(name, settings, cls.dates[i])
                ds.getTrades(testFileLoc=cls.outdir, testdb=cls.db)
            elif cls.inputType == "IB_CSV":
                ibs = IbStatement(db=cls.db)
                ibs.openIBStatement(name)
            else:
                continue
            #     self.assertTrue(4 == 5, "Unsupported file type in test_TheTradeObject")

            statement = StatementDB(db=cls.db)
            df = statement.getStatement(cls.dates[i])
            # self.assertFalse(df.empty, f"Found no trades in db on {daDate}")
            dtrade = DefineTrades(cls.inputType)
            dframe, ldf = dtrade.processDBTrades(df)
            # tto = TheTradeObject(ldf[0], False, SumReqFields())
            jf = JournalFiles(indir=cls.outdir,
                              outdir=outdir,
                              theDate=cls.dates[i],
                              infile=name)
            cls.sc = SumControl()
            lf = LayoutForms(cls.sc, jf, dframe)
            lf.runTtoSummaries(ldf)
            cls.jfs.append(jf)
            cls.dframes.append(dframe)
            # cls.ttos.append(tto)
            cls.ldfs.append(ldf)
            cls.lfs.append(lf)
Exemplo n.º 3
0
    def setUpClass(cls):
        bu = Backup()
        bu.backup()
        ddiirr = os.path.dirname(__file__)
        os.chdir(os.path.realpath(ddiirr))
        os.chdir(os.path.realpath('../'))
        cls.outdir = os.path.realpath(cls.outdir)
        cls.db = os.path.realpath(cls.db)

        if os.path.exists(cls.db):
            clearTables(cls.db)

        cls.rtg = RTG(db=cls.db, overnight=100)
        cls.theDate = '20200207 10:39'
        cls.infile = cls.rtg.saveSomeTestFiles([cls.theDate],
                                               cls.outdir,
                                               strict=True,
                                               overwrite=False)[0]

        settings = QSettings('zero_substance', 'structjour')
        # for i, name in enumerate(cls.infiles):
        name = os.path.join(cls.outdir, cls.infile)
        x, cls.inputType = getStatementType(name)
        if cls.inputType == 'DAS':
            ds = DasStatement(name, settings, cls.theDate)
            ds.getTrades(testFileLoc=cls.outdir, testdb=cls.db)
        elif cls.inputType == "IB_CSV":
            ibs = IbStatement(db=cls.db)
            ibs.openIBStatement(name)
        else:
            raise ValueError(f'Unsupported File type: {cls.inputType}')

        statement = StatementDB(db=cls.db)
        cls.df = statement.getStatement(cls.theDate)
        cls.dtrades = DefineTrades(cls.inputType)
        cls.rc = FinReqCol(cls.inputType)
        cls.trades = cls.dtrades.addFinReqCol(cls.df)
        rccolumns = cls.rc.columns.copy()
        rccolumns = cls.dtrades.appendCols(rccolumns)

        cls.trades = cls.trades[rccolumns]
        cls.trades.copy()
        cls.trades = cls.trades.sort_values(
            [cls.rc.ticker, cls.rc.acct, cls.rc.date])
Exemplo n.º 4
0
    def runnit(self, loaditrun=False):
        '''
        Load an initial input file and process it.
        '''
        self.sc.dateInSync = True
        if self.sc.ui.useDatabase.isChecked() and loaditrun is False:
            if not self.gotTrades():
                return
            return self.loadit()

        self.sc.doWeSave()
        self.initialize()
        if not self.indir:
            logging.info('No file to load?')
            return
        jf = JournalFiles(indir=self.indir,
                          outdir=self.outdir,
                          theDate=self.theDate,
                          infile=self.infile,
                          inputType=self.inputtype,
                          infile2=self.positions,
                          mydevel=True)

        if self.inputtype == 'DB':
            self.runDBInput(self.theDate, jf)

            windowTitle = f'{self.sc.baseWindowTitle}: {self.sc.ui.infileEdit.text()}: no user data'
            self.sc.setWindowTitle(windowTitle)
            if self.gotTrades():
                self.sc.ui.useDatabase.setChecked(True)
                self.sc.dbDefault(True)
            return
        local = os.path.normpath(self.ui.infileEdit.text())
        if os.path.normpath(jf.inpathfile) != local:
            if os.path.exists(local):
                d, jf.infile = os.path.split(local)
                jf.inpathfile = local

        x, inputType = getStatementType(jf.inpathfile)
        if not inputType:
            msg = f'<h3>No trades found. File does not appear to be a statement</h3><ul> '
            msg += f'<div><strong>{jf.inpathfile}</strong></div>'
            msgbx = QMessageBox()
            msgbx.setIconPixmap(QPixmap("structjour/images/ZSLogo.png"))
            msgbx.setText(msg)
            msgbx.exec()
            return
        self.inputtype = inputType

        windowTitle = self.sc.baseWindowTitle + ': ' + self.sc.ui.infileEdit.text(
        ) + ': no user data'
        self.sc.setWindowTitle(windowTitle)

        if self.inputtype == 'IB_HTML' or self.inputtype == 'IB_CSV':
            jf.inputType = self.inputtype
            ibs = IbStatement()
            x = ibs.openIBStatement(jf.inpathfile)
            msg = ''
            if x[0]:
                tkey = 'Trades' if 'Trades' in x[0].keys(
                ) else 'TRNT' if 'TRNT' in x[0].keys() else None
                if not tkey:
                    raise ValueError(
                        f'Error in processing statemnt {jf.inpathfile}')
                numtickets = len(x[0][tkey])
                gotToday = self.runDBInput(self.theDate, jf)

                if gotToday:
                    if self.gotTrades():
                        self.sc.ui.useDatabase.setChecked(True)
                        self.sc.dbDefault(True)
                else:
                    msg = f'<h3>No trades found on date {self.theDate.date()}</h3><ul> '
                    msg += f'<div><strong>{jf.inpathfile}</strong></div>'
                    msg += f'<div>Found {numtickets} tickets. They are now in DB</div>'
                    msg += f'<div>{list(x[1].keys())}</div>'

            else:
                msg = f'<h3>No trades recorded from the file:</h3><ul> '
                msg = msg + f'<div><strong>{jf.inpathfile}</strong></div>'
                msg = msg + f'<div>{x[1]}</div>'
            msgbx = QMessageBox()
            msgbx.setIconPixmap(QPixmap("structjour/images/ZSLogo.png"))
            msgbx.setText(msg)
            msgbx.exec()
            return
        elif self.inputtype == 'DAS':
            x = checkDateDir(jf.inpathfile)
            if not x:
                msg = "<h3>The date for this DAS statement is not clear</h3>"
                msg += "<div>Please enter the date for this statement</div>"
                msg += f'<div><strong>{jf.inpathfile}</strong></div>'
                msg += '<div>(YYYYMMDD) ex: 20190113</div>'
                theDate = getDate(msg)
                if theDate:
                    self.settings.setValue('theDate', theDate)
                    self.sc.ui.dateEdit.setDate(pd2qtime(theDate, qdate=True))
                else:
                    return
            ds = DasStatement(jf.infile, self.settings, self.theDate)
            ds.getTrades()
            self.runDBInput(self.theDate, jf)
            if self.gotTrades():
                self.sc.ui.useDatabase.setChecked(True)
                self.sc.dbDefault(True)
            return
        else:
            msg = '<h3>Unrecognized input:</h3><ul> '
            msgbx = QMessageBox()
            msgbx.setIconPixmap(QPixmap("structjour/images/ZSLogo.png"))
            msgbx.setText(msg)
            msgbx.exec()
            return
Exemplo n.º 5
0
    def setUpClass(cls):
        ddiirr = os.path.dirname(__file__)
        os.chdir(os.path.realpath(ddiirr + '/../'))

        outdir = 'test/out'
        cls.outdir = os.path.realpath(outdir)
        cls.db = 'data/testdb.sqlite'
        cls.db = os.path.realpath(cls.db)
        if os.path.exists(cls.db):
            clearTables(cls.db)

        cls.rtg = RTG(db=cls.db)
        # cls.dates = ['20200203 09:30', '20200204 07:30', '20200205 09:35', '20200206 11:40', '20200207 10:39']
        cls.theDate = '20200207 10:39'
        cls.infile = cls.rtg.saveSomeTestFiles([cls.theDate], cls.outdir)[0]

        settings = QSettings('zero_substance', 'structjour')
        # for i, name in enumerate(cls.infiles):
        name = os.path.join(cls.outdir, cls.infile)
        x, inputType = getStatementType(name)
        if inputType == 'DAS':
            ds = DasStatement(name, settings, cls.theDate)
            ds.getTrades(testFileLoc=cls.outdir, testdb=cls.db)
        elif inputType == "IB_CSV":
            ibs = IbStatement(db=cls.db)
            ibs.openIBStatement(name)
        else:
            raise ValueError(f'Unsupported File type: {inputType}')

        statement = StatementDB(db=cls.db)
        df = statement.getStatement(cls.theDate)
        dtrade = DefineTrades(inputType)
        dframe, cls.ldf = dtrade.processDBTrades(df)

        cls.jf = JournalFiles(indir=cls.outdir,
                              outdir=outdir,
                              theDate=cls.theDate,
                              infile=name)
        cls.sc = SumControl()
        lf = LayoutForms(cls.sc, cls.jf, dframe)
        lf.runTtoSummaries(cls.ldf)

        # Setup mistake note fields to test
        cls.note = 'Ground control to Major Tom'

        for i, key in enumerate(lf.ts):
            tto = lf.ts[key]
            notex = cls.note + str(i + 1)
            tto['MstkNote'] = notex

        # Setup a couple images to add
        imdir = 'images/'
        img1 = os.path.join(imdir, 'fractal-art-fractals.jpg')
        img2 = os.path.join(imdir, 'psych.jpg')
        assert os.path.exists(img1)
        assert os.path.exists(img2)
        for key in lf.ts:
            tto = lf.ts[key]['chart1'] = img1
            tto = lf.ts[key]['chart2'] = img2

        t = ExportToExcel(lf.ts, cls.jf, df)
        imageNames = t.getImageNamesFromTS()
        cls.imageLocation, dframe = t.layoutExcelData(t.df, cls.ldf,
                                                      imageNames)
        assert len(cls.ldf) == len(cls.imageLocation)

        # Create an openpyxl wb from the dataframe
        ls = LayoutSheet(t.topMargin, len(t.df))
        cls.wb, ws, nt = ls.createWorkbook(dframe)

        # Place both forms 2 cells to the right of the main table
        mstkAnchor = (len(dframe.columns) + 2, 1)
        cls.mistake = MistakeSummary(numTrades=len(cls.ldf), anchor=mstkAnchor)
        cls.t = t
        cls.a = mstkAnchor