def testDevelDefaultCreate(self):
'''
Tests the default creation if its Monday to Friday. Tests the previus Friday's date
using param theDate otherwise. This will fail if you neglected to export the trades file
on the given date
'''
if dt.date.today() == itsTheWeekend():
# jf=JournalFiles(mydevel=True)
jf = JournalFiles(theDate=dt.date(2018, 8, 31), mydevel=True)
else:
try:
FAIL = False
theDate = itsTheWeekend()
jf = JournalFiles(theDate=theDate, mydevel=True)
except NameError:
self.assertTrue(
FAIL, 'Did you not export your DAS file on ' +
theDate.strftime("%A, %B %d?"))
self.assertTrue(
os.path.exists(jf.indir),
"Have you reset the code the tnormal non-holiday code?")
self.assertIsInstance(jf.theDate, dt.date,
"Failed to instantiate a the date object")
#If no exceptions were created we passed
self.assertIsInstance(jf, JournalFiles,
"Failed to create instance of journalFile")
def testDevelOutdirCreate(self):
'''
Tests the default creation of my development environment on a day that I created a trades
file. Specifically test that the outdir exists in this environment.
'''
dout = "out/"
din = "data/"
if dt.date.today() == itsTheWeekend():
jf = JournalFiles(indir=din, outdir=dout, mydevel=True)
else:
jf = JournalFiles(theDate=itsTheWeekend(),
indir=din,
outdir=dout,
mydevel=True)
self.assertEqual(
os.path.realpath('out/'), os.path.realpath(jf.outdir),
"Structjour failed to correctly set the output directory")
self.assertTrue(os.path.exists(jf.indir))
self.assertIsInstance(jf.theDate, dt.date,
"Failed to instantiate a the date object")
#If no exceptions were created we passed
self.assertIsInstance(jf, JournalFiles,
"Failed to create instance of journalFile")
def setupForTheTradeObject(self, getMax=False, infile="trades.8.csv"):
'''Set up the DataFrames'''
jf = JournalFiles(mydevel=True,
infile=infile,
indir="data/",
outdir="out/")
tkt = Statement_DAS(jf)
trades, jf = tkt.getTrades()
idf = InputDataFrame()
trades, success = idf.processInputFile(trades)
tu = DefineTrades()
(dummy_len, dummy_df, ldf) = tu.processOutputDframe(trades)
srf = SumReqFields()
maxlen = 0
maxindex = -1 #The index that yieds the maximumbal from ldf[i]
for i in range(len(ldf)):
if len(ldf[i]) > maxlen:
maxlen = len(ldf[i])
maxindex = i
index = randint(0, len(ldf) - 1)
if getMax:
index = maxindex
self.atrade = ldf[index]
self.tto = TheTradeObject(self.atrade, True, srf)
return self.tto
def testDevelIndirOutdirCreate(self):
'''
Tests the default creation of my development environment with an explicit infile.
Tests the explicit indir parameter
'''
dout = "out/"
din = "data/"
fin = 'Trades.8.WithBothHolds.csv'
try:
jf = JournalFiles(indir=din, infile=fin, outdir=dout, mydevel=True)
except NameError as ex:
print(ex)
print("testDevelIndirOutdirCreat requires ../{0}".format(fin))
print("Do you have files in the right locations for this test?")
# If we are here, This one or both should fail
self.assertTrue(os.path.exists(jf.infile))
self.assertTrue(os.path.exists(jf.outdir))
self.assertEqual(
os.path.realpath(dout), os.path.realpath(jf.outdir),
"Structjour failed to correctly set the output directory")
self.assertTrue(os.path.exists(jf.indir))
self.assertIsInstance(jf.theDate, dt.date,
"Failed to instantiate a the date object")
#If no exceptions were created we passed
self.assertIsInstance(jf, JournalFiles,
"Failed to create instance of journalFile")
def test_getPositionsIB(self):
infile = 'ActivityStatement.20190411.html'
jf = JournalFiles(infile=infile, theDate='2019-04-11', mydevel=True)
st = Statement_IBActivity(jf)
df = st.getPositions()
def test_IndirCreate(self):
'''
Test JournalFiles. Explicit setting of an infile
'''
f = "Trades.8.ExcelEdited.csv"
jf = JournalFiles(indir="data/", infile=f)
self.assertEqual(os.path.realpath(os.path.join('data/', f)),
os.path.realpath(jf.inpathfile),
"Structjour failed to correctly set the input file")
def test_NewSingleTxPerTicket(self):
'''
Test the method Statement_DAS.newSingleTxPerTicket. That method creates a new csv file
reducing multi row transactions to a single row, averaging the prices, totaling the
amounts.
Explicitly tests: A newFile has been created and made the infile of JournalFiles.
The PL summary is the same between the two files .
The shares total for each symbol/account/buy/sell is the same
'''
rc = ReqCol()
for infile in self.infiles:
outdir = 'out/'
indir = 'data/'
indir = os.path.realpath(indir)
jf = JournalFiles(indir=indir, infile=infile, outdir=outdir)
origdframe = pd.read_csv(jf.inpathfile)
originfile = jf.infile
tkt = Statement_DAS(jf)
newDF, jf = tkt.getTrades()
self.assertNotEqual(originfile, jf.infile)
newdframe = pd.read_csv(jf.inpathfile)
self.assertAlmostEqual(origdframe[rc.PL].sum(),
newdframe[rc.PL].sum(),
places=10)
self.assertAlmostEqual(newDF[rc.PL].sum(),
newdframe[rc.PL].sum(),
places=10)
for symbol in origdframe[rc.ticker].unique():
for accnt in origdframe[rc.acct].unique():
d = origdframe
n = newDF
d = d[d[rc.ticker] == symbol]
d = d[d[rc.acct] == accnt]
dbuy = d[d[rc.side].str.startswith('B')]
dsell = d[d[rc.side].str.startswith('S')]
n = n[n[rc.ticker] == symbol]
n = n[n[rc.acct] == accnt]
nbuy = n[n[rc.side].str.startswith('B')]
nsell = n[n[rc.side].str.startswith('S')]
self.assertEqual(dbuy[rc.shares].sum(),
nbuy[rc.shares].sum())
self.assertEqual(dsell[rc.shares].sum(),
nsell[rc.shares].sum())
def runnit(self):
print('gonna runnit gonna runnit')
self.initialize()
if not self.indir:
print('What file is supposed 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 == 'IB_HTML':
jf.inputType = 'IB_HTML'
statement = Statement_IBActivity(jf)
df = statement.getTrades_IBActivity(jf.inpathfile)
elif self.inputtype == 'DAS':
tkt = Ticket(jf)
df, jf = tkt.getTrades()
# trades = pd.read_csv(jf.inpathfile)
else:
#Temporary
print('Opening a non standard file name in DAS')
tkt = Ticket(jf)
df, jf = tkt.getTrades()
idf = InputDataFrame()
trades, success = idf.processInputFile(df, jf.theDate, jf)
if not success:
return
tu = DefineTrades(self.inputtype)
inputlen, dframe, ldf = tu.processOutputDframe(trades)
# Process the openpyxl excel object using the output file DataFrame. Insert
# images and Trade Summaries.
margin = 25
lf = LayoutForms(self.sc, jf, dframe)
tradeSummaries = lf.runSummaries(ldf)
def testDevelIndirCreate(self):
'''
Tests the default creation of my development environment on a day that I created a trades
file. If its the weekend, it tests for Friday. If its a weekday holiday it will fail to
find an input file and JournalFiles will raise NameError. (Go play, its a holiday).
'''
din = "data/"
if dt.date.today() == itsTheWeekend():
jf = JournalFiles(indir=din, mydevel=True)
else:
jf = JournalFiles(theDate=itsTheWeekend(), indir=din, mydevel=True)
self.assertEqual(
os.path.realpath(din), os.path.realpath(jf.indir),
"Structjour failed to correctly set the input directory")
self.assertTrue(os.path.exists(jf.indir))
self.assertIsInstance(jf.theDate, dt.date,
"Failed to instantiate a the date object")
#If no exceptions were created we passed
self.assertIsInstance(jf, JournalFiles,
"Failed to create instance of journalFile")
def test_CreateSingleTicket(self):
'''
Test the method Statement_DAS.createSingleTicket. Requires the list of dfs created by
getListOfTicketDF. Explicitly test that each element is a 1 row DataFrame. That the new
price, (the average price of its transactions) is always greater than the min and less
than the max. And finally check that the total number of shares (total) is the same as
the sum of shares in constituent transactions.
'''
rc = ReqCol()
indir = 'data/'
outdir = 'out/'
infiles = self.infiles
for infile in infiles:
jf = JournalFiles(indir=indir, infile=infile, outdir=outdir)
tkt = Statement_DAS(jf)
listTick = tkt.getListOfTicketDF()
totalSharesForDay = 0
for tick in listTick:
singleTicket = tkt.createSingleTicket(tick)
self.assertIsInstance(singleTicket, type(pd.DataFrame()),
"Failed to create a DataFrame")
self.assertEqual(len(singleTicket), 1,
"Failed to create a single item ticket")
# print(tick[rc.price].min())
# print(singleTicket[rc.price].unique()[0])
# print(tick[rc.price].max())
# print()
try:
isclose(singleTicket[rc.price].unique()[0],
tick[rc.price].max(),
abs_tol=1e-8)
except AssertionError:
self.assertLessEqual(singleTicket[rc.price].unique()[0],
tick[rc.price].max())
try:
isclose(singleTicket[rc.price].unique()[0],
tick[rc.price].min(),
abs_tol=1e-8)
except AssertionError:
self.assertGreaterEqual(singleTicket[rc.price].unique()[0],
tick[rc.price].min())
totalSharesForDay = totalSharesForDay + tick[rc.shares].sum()
dframe = pd.read_csv(jf.inpathfile)
self.assertEqual(
dframe[rc.shares].sum(), totalSharesForDay,
"Failed to acount for all the shares transacted.")
def test_createImageLocation(self, unusedstub):
'''Run structjour'''
#Assert the initial entry location in imageLocation is figured by these factors
# Assert all entries are figured by summarySize and len of the minittrade
# Assert the minitable locations are offset by length of the minitrade tables +
# ls.spacing, and the first entry in the Leftmost column starts with 'Trade'
# Assert third entry of imageLocation begins with 'Trade' and contains
# ['Long', 'Short']
# Assert the 4th entry is a timestamp
# Assert the 5th entry is a time delta
global D
for tdata, infile in zip(self.dadata, self.infiles):
# ::::::::: Setup ::::::::
D = deque(tdata)
# infile = 'trades.8.csv'
print(infile)
indir = 'data/'
mydevel = False
jf = JournalFiles(indir=indir, infile=infile, mydevel=mydevel)
trades, jf = Statement_DAS(jf).getTrades()
trades, success = InputDataFrame().processInputFile(trades)
inputlen, dframe, ldf = DefineTrades().processOutputDframe(trades)
# ::::::::::: end setup :::::::::::::
margin = 25
spacing = 3
ls = LayoutSheet(margin, inputlen, spacing=spacing)
imageLocation, dframe = ls.imageData(dframe, ldf)
for count, t in enumerate(imageLocation):
if count == 0:
initialEntry = ls.inputlen + ls.topMargin + ls.spacing + len(ldf[0]) + 2
self.assertEqual(t[0], initialEntry)
else:
nextloc = imageLocation[count-1][0] + len(ldf[count]) + ls.summarySize
self.assertEqual(t[0], nextloc)
t_entry = t[0] - (spacing + len(ldf[count]))
self.assertTrue(dframe.iloc[t_entry][0].startswith('Trade'))
self.assertEqual(len(dframe.iloc[t_entry-1][0]), 0)
self.assertTrue(t[2].startswith('Trade'))
self.assertTrue(t[2].find('Long') > 0 or t[2].find('Short') > 0)
self.assertTrue(isinstance(pd.Timestamp('2019-11-11 ' + t[3]), dt.datetime))
self.assertTrue(isinstance(t[4], dt.timedelta))
def testDevelInDirFail(self):
'''
Tests JournalFile. Test explictitly for failure when the input file given does not exist
'''
din = r"..\monkeysPaw"
# with self.assertRaises(NameError) :
try:
JournalFiles(indir=din, mydevel=True)
except NameError:
pass
except Exception:
self.fail("Unexpected exception from testDevelInDirFail")
else:
self.fail("Failed to throw expected exception")
def test_DefaultCreate(self):
'''
The succes of the default case relies on running it from the right directory
'''
cwd = os.getcwd()
os.chdir("..")
print("cwd:", os.getcwd())
try:
JournalFiles()
except NameError:
pass
except Exception as ex:
self.fail("Unexpected exception ", ex)
else:
self.fail("Failed to throw expected exception")
#Go back to the original location for all the other tests
os.chdir(cwd)
def testDevelInfileFail(self):
'''
Tests the default creation of my development environment on a day that I created a trades
file. Explicitly tests that it fails if the infile does not exist
'''
dout = 'out/'
din = 'data/'
fin = 'SchmorgalStein.csv'
# with self.assertRaises(NameError) : This is method unreliable
try:
JournalFiles(indir=din, infile=fin, outdir=dout, mydevel=True)
except NameError as ex:
pass
except Exception as ex:
print(ex)
self.fail("Unexpected exception ")
else:
self.fail("Failed to throw expected exception")
def loadit(self):
print('gonna loadit gonna loadit')
daDate = self.ui.dateEdit.date()
self.settings.setValue('theDate', daDate)
self.initialize()
if not self.indir:
print('What file is supposed 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)
lf = LayoutForms(self.sc, jf, None)
lf.loadSavedFile()
if lf.df is None:
print('Did not load up correctly. Try pressing Go, Load, Save')
def test_GetListOfTicketDF(self):
'''
Test the method Statement_DAS.getListOfTicketDF.
Explicitly tests: Each ticket has only long or short only
Each ticket has a single ticker symbol, cloid, and account
'''
rc = ReqCol()
outdir = 'data/'
# A list of files that were problematic
infiles = self.infiles
# otherinfiles = ['trades.911.noPL.csv', 'trades.csv']
for f in infiles:
# trade = os.path.join(outdir, f)
jf = JournalFiles(indir=outdir,
infile=f,
outdir='out/',
mydevel=True)
tkt = Statement_DAS(jf)
tktList = tkt.getListOfTicketDF()
totalTX = 0
for ticket in tktList:
self.assertEqual(
len(ticket[rc.side].unique()), 1,
"There can only be one side, long or short, in a ticket")
self.assertEqual(len(ticket[rc.ticker].unique()), 1,
"There can only be one ticker in a ticket")
self.assertEqual(len(ticket['Cloid'].unique()), 1,
"There can be only one Cloid in a ticket")
self.assertEqual(len(ticket[rc.acct].unique()), 1,
"There can be only one account in a ticket")
totalTX = totalTX + len(ticket)
trades = pd.read_csv(jf.inpathfile)
msg = "There is a discrepancy in number of transactions in the tickets"
self.assertEqual(len(trades), totalTX, msg)
def run(infile='trades.csv',
outdir=None,
theDate=None,
indir=None,
infile2=None,
mydevel=True):
'''
Run structjour. Temporary picker for input type based on filename. If infile has 'activity' in
it and ends in .html, then its IB Activity Statement web page (as a file on this system)
:params infile: Name of the input file. Default trades.csv--a DAS export from the trades window.
If infile contains the string 'trades', input type is set to DAS.
If infile contains the string 'activity', input type is set to IB Activity.
Default will try DAS
:params outdir: Location to write the output file.
:params theDate: The date of this input file. If trades lack a Date, this date be the trade date.
:params indir: Location of the input file.
:parmas infile2: Name of the DAS positions file. Will default to indir/positions.csv
:params mydevel: If True, use a specific file structure and let structjour create it. All can
be overriden by using the specific parameters above.
'''
settings = QSettings('zero_substance', 'structjour')
settings.setValue('runType', 'CONSOLE')
# indir=None, outdir=None, theDate=None, infile='trades.csv', mydevel=False
jf = JournalFiles(indir=indir,
outdir=outdir,
theDate=theDate,
infile=infile,
infile2=infile2,
mydevel=mydevel)
name, ext = os.path.splitext(jf.infile.lower())
if name.find('activity') > -1 and ext == '.html':
jf.inputType = 'IB_HTML'
statement = Statement_IBActivity(jf)
df = statement.getTrades_IBActivity(jf.inpathfile)
elif name.find('trades') > -1 and ext == '.csv':
# This could be an IB CSV--so this is temporary-- when I enable some sort of IB CSV, will
# probably do some kind of class heirarchy here for statements.
tkt = Ticket(jf)
df, jf = tkt.getTrades()
# trades = pd.read_csv(jf.inpathfile)
else:
#Temporary
print('Opening a non standard file name in DAS')
tkt = Ticket(jf)
df, jf = tkt.getTrades()
idf = InputDataFrame()
trades, success = idf.processInputFile(df, jf.theDate, jf)
if not success:
print('Failed. Between you and me, I think its a programming error')
return jf
tu = DefineTrades()
inputlen, dframe, ldf = tu.processOutputDframe(trades)
# Process the openpyxl excel object using the output file DataFrame. Insert
# images and Trade Summaries.
margin = 25
# Create the space in dframe to add the summary information for each trade.
# Then create the Workbook.
ls = LayoutSheet(margin, inputlen)
imageLocation, dframe = ls.imageData(dframe, ldf)
wb, ws, nt = ls.createWorkbook(dframe)
tf = TradeFormat(wb)
ls.styleTop(ws, len(nt.columns), tf)
assert len(ldf) == len(imageLocation)
mstkAnchor = (len(dframe.columns) + 2, 1)
mistake = MistakeSummary(numTrades=len(ldf), anchor=mstkAnchor)
mistake.mstkSumStyle(ws, tf, mstkAnchor)
mistake.dailySumStyle(ws, tf, mstkAnchor)
tradeSummaries = ls.runSummaries(imageLocation, ldf, jf, ws, tf)
# app = QApplication(sys.argv)
# qtf = QtForm()
# qtf.fillForm(tradeSummaries[1])
# app.exec_()
ls.populateMistakeForm(tradeSummaries, mistake, ws, imageLocation)
ls.populateDailySummaryForm(tradeSummaries, mistake, ws, mstkAnchor)
ls.save(wb, jf)
print("Processing complete. Saved {}".format(jf.outpathfile))
return jf
def test_populateDailySummaryForm(self, unusedstub1, unusedstub2, unusedstub3):
'''
Test the method populateMistakeForm. The setup here is alost the entire module trade.py
The tested method puts in the trade PL and notes
'''
global D
for tdata, infile in zip(self.dadata, self.infiles):
# ::::::::: Setup ::::::::
D = deque(tdata)
# :::::::::::::: SETUP ::::::::::::::
# theDate = '2018-11-05'
outdir = 'out/'
indir = 'data/'
mydevel = False
jf = JournalFiles(infile=infile, outdir=outdir, indir=indir, mydevel=mydevel)
print(jf.inpathfile)
trades, jf = Statement_DAS(jf).getTrades()
trades, success = InputDataFrame().processInputFile(trades)
inputlen, dframe, ldf = DefineTrades().processOutputDframe(trades)
# Process the openpyxl excel object using the output file DataFrame. Insert
# images and Trade Summaries.
margin = 25
# Create the space in dframe to add the summary information for each trade.
# Then create the Workbook.
ls = LayoutSheet(margin, inputlen)
imageLocation, dframe = ls.imageData(dframe, ldf)
wb, ws, dummy = ls.createWorkbook(dframe)
tf = TradeFormat(wb)
mstkAnchor = (len(dframe.columns) + 2, 1)
mistake = MistakeSummary(numTrades=len(ldf), anchor=mstkAnchor)
# mistake.mstkSumStyle(ws, tf, mstkAnchor)
mistake.dailySumStyle(ws, tf, mstkAnchor)
tradeSummaries = ls.runSummaries(imageLocation, ldf, jf, ws, tf)
# :::::::::::::: END SETUP ::::::::::::::
# ls.populateMistakeForm(tradeSummaries, mistake, ws, imageLocation)
ls.populateDailySummaryForm(tradeSummaries, mistake, ws, mstkAnchor)
# Make sure the out dir exists
if not os.path.exists("out/"):
os.mkdir("out/")
# Make sure the file we are about to create does not exist
dispath = "out/SCHNOrK.xlsx"
if os.path.exists(dispath):
os.remove(dispath)
wb.save(dispath)
# print(infile, 'saved as', dispath)
wb2 = load_workbook(dispath)
ws2 = wb2.active
# Live Total
frc = FinReqCol()
livetot = 0
simtot = 0
highest = 0
lowest = 0
numwins = 0
numlosses = 0
totwins = 0
totloss = 0
for trade in tradeSummaries:
acct = trade[frc.acct].unique()[0]
pl = trade[frc.PL].unique()[0]
highest = pl if pl > highest else highest
lowest = pl if pl < lowest else lowest
if pl > 0:
numwins += 1
totwins += pl
# Trades == 0 are figured in the loss column-- comissions and all
else:
numlosses += 1
totloss += pl
if acct == 'Live':
livetot += pl
elif acct == 'SIM':
simtot += pl
# print(livetot)
# livetotcell = tcell(mistake.dailySummaryFields['livetot'][0], anchor=ls.DSFAnchor)
# print(simtot)
avgwin = 0 if numwins == 0 else totwins/numwins
avgloss = 0 if numlosses == 0 else totloss/numlosses
data = [['livetot', livetot], ['simtot', simtot], ['highest', highest],
['lowest', lowest], ['avgwin', avgwin], ['avgloss', avgloss]]
for s, d in data:
cell = tcell(mistake.dailySummaryFields[s][0], anchor=ls.DSFAnchor)
# msg = '{} {} {}'.format(s, d, ws2[cell].value)
# print(msg)
self.assertAlmostEqual(d, ws2[cell].value) #, abs_tol=1e-7)
data = ['livetotnote', 'simtotnote', 'highestnote', 'lowestnote',
'avgwinnote', 'avglossnote']
for s in data:
cell = tcell(mistake.dailySummaryFields[s][0][0], anchor=ls.DSFAnchor)
val = ws2[cell].value
self.assertIsInstance(val, str)
self.assertGreater(len(val), 1)
def test_populateMistakeForm(self, unusedstub1, unusedstub2, unusedstub3):
'''
Test the method populateMistakeForm. The setup here is alost the entire module trade.py
'''
global D
for tdata, infile in zip(self.dadata, self.infiles):
# ::::::::: Setup ::::::::
D = deque(tdata)
# :::::::::::::: SETUP ::::::::::::::
# theDate = '2018-11-05'
outdir = 'out/'
indir = 'data/'
mydevel = False
jf = JournalFiles(infile=infile, outdir=outdir, indir=indir, mydevel=mydevel)
trades, jf = Statement_DAS(jf).getTrades()
trades, success = InputDataFrame().processInputFile(trades)
inputlen, dframe, ldf = DefineTrades().processOutputDframe(trades)
# Process the openpyxl excel object using the output file DataFrame. Insert
# images and Trade Summaries.
margin = 25
# Create the space in dframe to add the summary information for each trade.
# Then create the Workbook.
ls = LayoutSheet(margin, inputlen)
imageLocation, dframe = ls.imageData(dframe, ldf)
wb, ws, dummy = ls.createWorkbook(dframe)
tf = TradeFormat(wb)
mstkAnchor = (len(dframe.columns) + 2, 1)
mistake = MistakeSummary(numTrades=len(ldf), anchor=mstkAnchor)
mistake.mstkSumStyle(ws, tf, mstkAnchor)
tradeSummaries = ls.runSummaries(imageLocation, ldf, jf, ws, tf)
# :::::::::::::: END SETUP ::::::::::::::
ls.populateMistakeForm(tradeSummaries, mistake, ws, imageLocation)
# Make sure the out dir exists
if not os.path.exists("out/"):
os.mkdir("out/")
# Make sure the file we are about to create does not exist
dispath = "out/SCHNOrK.xlsx"
if os.path.exists(dispath):
os.remove(dispath)
wb.save(dispath)
wb2 = load_workbook(dispath)
ws2 = wb2.active
frc = FinReqCol()
# ragged iteration over mistakeFields and tradeSummaries.
count = 0 # ragged iterator for tradeSummaries
for key in mistake.mistakeFields:
entry = mistake.mistakeFields[key]
cell = entry[0][0] if isinstance(entry[0], list) else entry[0]
cell = tcell(cell, anchor=mistake.anchor)
if key.startswith('name'):
# Get the hyperlink target in mistakeform , parse the target and verify the
# hyperlinks point to each other
tsName = tradeSummaries[count][frc.name].unique()[0]
tsAcct = tradeSummaries[count][frc.acct].unique()[0]
targetcell = ws2[cell].hyperlink.target.split('!')[1]
originalcell = ws2[targetcell].hyperlink.target.split('!')[1]
# print(ws2[cell].value, '<--------', tsumName)
# print(ws2[cell].value, '<-------', tsumAccount)
# print(cell, '<------->', originalcell)
self.assertGreater(ws2[cell].value.find(tsName), -1)
self.assertGreater(ws2[cell].value.find(tsAcct), -1)
self.assertEqual(cell, originalcell)
count = count + 1
# ::::::: tpl fields :::::::
count = 0
for key in mistake.mistakeFields:
entry = mistake.mistakeFields[key]
cell = entry[0][0] if isinstance(entry[0], list) else entry[0]
cell = tcell(cell, anchor=mistake.anchor)
if key.startswith('tpl'):
targetcell = ws2[cell].value[1:]
origval = tradeSummaries[count][frc.PL].unique()[0]
# print(ws2[targetcell].value, '<------->', origval )
if origval == 0:
self.assertIs(ws2[targetcell].value, None)
else:
self.assertAlmostEqual(ws2[targetcell].value, origval)
count = count + 1
# These next two tests (for plx and mistakex) have no unique entries (without user
# input or mock) Test for the static values and that plx entry is next to its header
if key.startswith('pl'):
headval = 'Proceeds Lost'
targetcell = ws2[cell].value[1:]
headercell = 'A' + targetcell[1:]
# print(ws2[targetcell].value, '<------->', None)
# print(headercell, '------->', ws2[headercell].value)
self.assertTrue(ws2[targetcell].value is None)
self.assertEqual(ws2[headercell].value, headval)
if key.startswith('mistake'):
noteval = 'Final note'
targetcell = ws2[cell].value[1:]
# print(ws2[targetcell].value, '<------->', noteval)
self.assertEqual(ws2[targetcell].value, noteval)
def test_runSummaries(self, unusedstub1, unusedstub2, unusedstub3):
'''
Test the method prunSummaries. The setup here is alost the entire module trade.py
We run the standard set of infiles
'''
# global D
# infiles = ['trades.1116_messedUpTradeSummary10.csv', 'trades.8.WithHolds.csv',
# 'trades.8.csv', 'trades.907.WithChangingHolds.csv',
# 'trades_190117_HoldError.csv', 'trades.8.ExcelEdited.csv',
# 'trades.910.tickets.csv', 'trades_tuesday_1121_DivBy0_bug.csv',
# 'trades.8.WithBothHolds.csv', 'trades1105HoldShortEnd.csv',
# 'trades190221.BHoldPreExit.csv']
global D
for tdata, infile in zip(self.dadata, self.infiles):
# ::::::::: Setup ::::::::
D = deque(tdata)
# :::::::::::::: SETUP ::::::::::::::
# theDate = '2018-11-05'
outdir = 'out/'
indir = 'C:/python/E/structjour/src/data/'
mydevel = False
jf = JournalFiles(infile=infile, outdir=outdir, indir=indir, mydevel=mydevel)
trades, jf = Statement_DAS(jf).getTrades()
trades, success = InputDataFrame().processInputFile(trades)
inputlen, dframe, ldf = DefineTrades().processOutputDframe(trades)
# Process the openpyxl excel object using the output file DataFrame. Insert
# images and Trade Summaries.
margin = 25
# Create the space in dframe to add the summary information for each trade.
# Then create the Workbook.
ls = LayoutSheet(margin, inputlen)
imageLocation, dframe = ls.imageData(dframe, ldf)
wb, ws, dummy = ls.createWorkbook(dframe)
tf = TradeFormat(wb)
mstkAnchor = (len(dframe.columns) + 2, 1)
mistake = MistakeSummary(numTrades=len(ldf), anchor=mstkAnchor)
mistake.mstkSumStyle(ws, tf, mstkAnchor)
# :::::::::::::: END SETUP ::::::::::::::
tradeSummaries = ls.runSummaries(imageLocation, ldf, jf, ws, tf)
# Make sure the out dir exists
if not os.path.exists("out/"):
os.mkdir("out/")
# Make sure the file we are about to create does not exist
dispath = "out/SCHNOrK.xlsx"
if os.path.exists(dispath):
os.remove(dispath)
wb.save(dispath)
wb2 = load_workbook(dispath)
ws2 = wb2.active
srf = SumReqFields()
for trade, loc in zip(tradeSummaries, imageLocation):
anchor = (1, loc[0])
# print(anchor)
for col in trade:
if col in['clean']:
continue
# Get the cell
if isinstance(srf.tfcolumns[col][0], list):
cell = tcell(srf.tfcolumns[col][0][0], anchor=anchor)
else:
cell = tcell(srf.tfcolumns[col][0], anchor=anchor)
# Nicer to read
wsval = ws2[cell].value
tval = trade[col].unique()[0]
# Test Formulas (mostly skipping for now because its gnarly)
# Formulas in srf.tfformulas including the translation stuff
if col in srf.tfformulas.keys():
self.assertTrue(wsval.startswith('='))
# Test empty cells
elif not tval:
# print(wsval, '<------->', tval)
self.assertIs(wsval, None)
# Test floats
elif isinstance(tval, float):
# print(wsval, '<------->', tval)
self.assertAlmostEqual(wsval, tval)
# Time vals
elif isinstance(tval, (pd.Timestamp, dt.datetime, np.datetime64)):
wsval = pd.Timestamp(wsval)
tval = pd.Timestamp(tval)
self.assertGreaterEqual((wsval-tval).total_seconds(), -.01)
self.assertLessEqual((wsval-tval).total_seconds(), .01)
# Test everything else
else:
# print(wsval, '<------->', tval)
self.assertEqual(wsval, tval)
