def testGetValue(self):
trade = Trade(self.date, self.financial_instrument, 1, self.financial_instrument.get_close_value(self.date))
# check trade is open
self.assertNotEqual(trade.closed, True, 'trade not closed')
# check get value
self.assertEqual(trade.get_value(self.date, self.financial_instrument.get_currency()), 100, 'Value day of trade')
self.assertEqual(trade.get_value(date.today(), self.financial_instrument.get_currency()), 105, 'Value today')
def testGetInstrumentQuantity(self):
portfolio = Portfolio('USD')
cash_flow = CashFlow(self.date,1000,'USD')
trade = Trade(self.date,self.financial_instrument, 10, self.financial_instrument.get_close_value(self.date))
cash_flow_trade = CashFlow(self.date, -trade.get_value(self.date, 'USD'),'USD')
portfolio.add_transaction(cash_flow)
portfolio.add_transaction(trade)
portfolio.add_transaction(cash_flow_trade)
# check the expo
self.assertEqual(10, portfolio.get_instrument_quantity(self.financial_instrument), 'good quantity')
def testGetValue(self):
portfolio = Portfolio('USD')
cash_flow = CashFlow(self.date,1000,'USD')
trade = Trade(self.date,self.financial_instrument, 1, self.financial_instrument.get_close_value(self.date))
cash_flow_trade = CashFlow(self.date, -trade.get_value(self.date, 'USD'),'USD')
portfolio.add_transaction(cash_flow)
portfolio.add_transaction(trade)
portfolio.add_transaction(cash_flow_trade)
# check portfolio value at trading date
self.assertEqual(portfolio.get_value(self.date), 1000, 'initial value')
# check portfolio value after
other_date = self.date + timedelta(days=1)
self.assertEqual(portfolio.get_value(other_date), 1005, 'new value')
# check portfolio value before
other_date = self.date + timedelta(days=-1)
self.assertEqual(portfolio.get_value(other_date), 0, 'new value')
