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import unittest
from decimal import Decimal
from exceptions import MismatchedTradeError, TradeNotFound
from ledger_action import LedgerAction
from ledger_process import LedgerProcess
class TestLedgerProcess(unittest.TestCase):
def setUp(self):
"""Set up a LedgerProcess instance for testing."""
self.lp = LedgerProcess()
def test_process_trade_valid(self):
"""Test valid processing of a trade with both EUR and crypto assets."""
eur_trade = LedgerAction(
type="trade",
asset="EUR",
amount=Decimal("-500.00"),
fee=Decimal("2.00"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
crypto_trade = LedgerAction(
type="trade",
asset="BTC",
amount=Decimal("0.1"),
fee=Decimal("0.001"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
self.lp.process_ledger([eur_trade, crypto_trade])
# Assert the remaining balance in the FIFO queue
self.assertEqual(
self.lp.fifo_queues["BTC"].get_remaining_amount(), Decimal("0.099")
)
def test_empty_actions(self):
"""Test processing with no actions."""
self.lp.process_ledger([])
# with self.assertRaises(ValueError):
def test_missing_trade_rows(self):
"""Test processing a trade with missing EUR or crypto rows."""
crypto_trade = LedgerAction(
type="trade",
asset="BTC",
amount=Decimal("0.1"),
fee=Decimal("0.001"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
with self.assertRaises(MismatchedTradeError):
self.lp.process_ledger([crypto_trade]) # EUR row missing
def test_deposit_notfound(self):
"""Test handling deposit with no matching withdraw."""
deposit = LedgerAction(
type="deposit",
asset="BTC",
amount=Decimal("1.00"),
fee=Decimal("0.00"),
timestamp="2025-04-17 10:00:00",
refid="67890",
)
with self.assertRaises(TradeNotFound):
self.lp.process_ledger([deposit])
def test_deposit_before_trade(self):
"""Test depositing before the trade occurred.
Can't work anyway b/c there's no matching withdraw.
"""
withdrawal = LedgerAction(
type="withdrawal",
asset="BTC",
# already includes removed fee
amount=Decimal("-0.098"),
fee=Decimal("0.001"),
timestamp="2025-04-18 12:00:00",
refid="67890",
)
deposit = LedgerAction(
type="deposit",
asset="BTC",
amount=Decimal("0.098"),
fee=Decimal("0.001"),
timestamp="2024-04-18 12:00:00",
refid="ABCDE",
)
eur_trade = LedgerAction(
type="trade",
asset="EUR",
amount=Decimal("-500.00"),
fee=Decimal("2.00"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
crypto_trade = LedgerAction(
type="trade",
asset="BTC",
amount=Decimal("0.1"),
fee=Decimal("0.001"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
with self.assertRaises(TradeNotFound):
self.lp.process_ledger([eur_trade, withdrawal, crypto_trade, deposit])
def test_withdraw_before_trade(self):
"""Test withdrawing before the trade occurred."""
withdrawal = LedgerAction(
type="withdrawal",
asset="BTC",
# already includes removed fee
amount=Decimal("-0.098"),
fee=Decimal("0.001"),
timestamp="2024-04-17 12:00:00",
refid="67890",
)
eur_trade = LedgerAction(
type="trade",
asset="EUR",
amount=Decimal("-500.00"),
fee=Decimal("2.00"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
crypto_trade = LedgerAction(
type="trade",
asset="BTC",
amount=Decimal("0.1"),
fee=Decimal("0.001"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
with self.assertRaises(TradeNotFound):
self.lp.process_ledger([eur_trade, withdrawal, crypto_trade])
def test_withdraw_afterbalance(self):
"""Test withdrawing and subsequently checking balance."""
eur_trade = LedgerAction(
type="trade",
asset="EUR",
amount=Decimal("-500.00"),
fee=Decimal("2.00"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
crypto_trade = LedgerAction(
type="trade",
asset="BTC",
amount=Decimal("0.1"),
fee=Decimal("0.001"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
withdrawal = LedgerAction(
type="withdrawal",
asset="BTC",
# already includes removed fee
amount=Decimal("-0.098"),
fee=Decimal("0.001"),
timestamp="2025-04-17 12:00:00",
refid="67890",
)
self.lp.process_ledger([eur_trade, crypto_trade, withdrawal])
self.assertEqual(len(self.lp.fifo_queues["BTC"]), 0)
self.assertEqual(
self.lp.fifo_queues["BTC"].get_remaining_amount(), Decimal("0.0")
)
self.assertEqual(len(self.lp.external_wallet["BTC"]), 1)
self.assertEqual(
self.lp.external_wallet["BTC"].get_remaining_amount(), Decimal("0.098")
)
def test_withdraw_and_deposit_afterbalance(self):
"""Test withdrawing, then depositing, and subsequently checking balance."""
eur_trade = LedgerAction(
type="trade",
asset="EUR",
amount=Decimal("-500.00"),
fee=Decimal("2.00"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
crypto_trade = LedgerAction(
type="trade",
asset="BTC",
amount=Decimal("0.1"),
fee=Decimal("0.001"),
timestamp="2025-04-17 10:00:00",
refid="12345",
)
withdrawal = LedgerAction(
type="withdrawal",
asset="BTC",
# already includes removed fee
amount=Decimal("-0.098"),
fee=Decimal("0.001"),
timestamp="2025-04-17 12:00:00",
refid="67890",
)
# deposit: lists full amount first, then subtracts fee
deposit = LedgerAction(
type="deposit",
asset="BTC",
amount=Decimal("0.098"),
fee=Decimal("0.001"),
timestamp="2025-04-17 14:00:00",
refid="55555",
)
self.lp.process_ledger([eur_trade, crypto_trade, withdrawal, deposit])
self.assertEqual(len(self.lp.fifo_queues["BTC"]), 1)
self.assertEqual(
self.lp.fifo_queues["BTC"].get_remaining_amount(), Decimal("0.097")
)
self.assertEqual(len(self.lp.external_wallet["BTC"]), 0)
self.assertEqual(
self.lp.external_wallet["BTC"].get_remaining_amount(), Decimal("0.0")
)
if __name__ == "__main__":
unittest.main()
|
