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import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto'; |
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import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface'; |
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import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface'; |
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import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; |
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import { |
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activityDummyData, |
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loadActivityExportFile, |
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symbolProfileDummyData, |
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userDummyData |
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; |
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import { |
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import { |
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PerformanceCalculationType, |
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PerformanceCalculationType, |
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PortfolioCalculatorFactory |
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PortfolioCalculatorFactory |
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@ -15,7 +21,6 @@ import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/po |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import { Big } from 'big.js'; |
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import { Big } from 'big.js'; |
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import { existsSync, readFileSync } from 'fs'; |
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import { last } from 'lodash'; |
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import { last } from 'lodash'; |
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import { join } from 'path'; |
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import { join } from 'path'; |
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@ -50,6 +55,8 @@ jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => { |
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}); |
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}); |
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describe('PortfolioCalculator', () => { |
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describe('PortfolioCalculator', () => { |
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let activityDtos: CreateOrderDto[]; |
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let configurationService: ConfigurationService; |
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let configurationService: ConfigurationService; |
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let currentRateService: CurrentRateService; |
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let currentRateService: CurrentRateService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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@ -57,6 +64,15 @@ describe('PortfolioCalculator', () => { |
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let portfolioSnapshotService: PortfolioSnapshotService; |
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let portfolioSnapshotService: PortfolioSnapshotService; |
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let redisCacheService: RedisCacheService; |
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let redisCacheService: RedisCacheService; |
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beforeAll(() => { |
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activityDtos = loadActivityExportFile( |
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join( |
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__dirname, |
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'../../../../../../../test/import/ok-novn-buy-and-sell.json' |
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) |
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); |
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}); |
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beforeEach(() => { |
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beforeEach(() => { |
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configurationService = new ConfigurationService(); |
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configurationService = new ConfigurationService(); |
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@ -82,40 +98,25 @@ describe('PortfolioCalculator', () => { |
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); |
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); |
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}); |
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}); |
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//read from activities json
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let activities: any[]; |
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beforeAll(() => { |
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const jsonFilePath = join( |
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__dirname, |
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'../../../../../../../test/import/ok-novn-buy-and-sell.json' |
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); |
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if (!existsSync(jsonFilePath)) |
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throw new Error('JSON file not found at: ' + jsonFilePath); |
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const jsonData = readFileSync(jsonFilePath, 'utf8'); |
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activities = JSON.parse(jsonData).activities; |
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}); |
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describe('get current positions', () => { |
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describe('get current positions', () => { |
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it.only('with NOVN.SW buy and sell', async () => { |
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it.only('with NOVN.SW buy and sell', async () => { |
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jest.useFakeTimers().setSystemTime(parseDate('2022-04-11').getTime()); |
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jest.useFakeTimers().setSystemTime(parseDate('2022-04-11').getTime()); |
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//map activity with json
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const activities: Activity[] = activityDtos.map((activity) => ({ |
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const mappedactivities: Activity[] = activities.map((activity) => ({ |
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...activityDummyData, |
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...activity, |
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...activity, |
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date: new Date(activity.date), |
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date: new Date(activity.date), |
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SymbolProfile: { |
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SymbolProfile: { |
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currency: activity.currency || 'CHF', |
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...symbolProfileDummyData, |
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dataSource: activity.dataSource || 'YAHOO', |
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currency: activity.currency, |
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name: activity.name || 'Default Name', // provide a default name if missing
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dataSource: activity.dataSource, |
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symbol: activity.symbol || 'UNKNOWN' // provide a default symbol if missing
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name: 'Novartis AG', |
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symbol: activity.symbol |
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} |
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} |
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})); |
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})); |
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const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ |
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const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ |
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activities: mappedactivities, |
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activities, |
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calculationType: PerformanceCalculationType.TWR, |
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calculationType: PerformanceCalculationType.TWR, |
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currency: 'CHF', |
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currency: 'CHF', |
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userId: userDummyData.id |
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userId: userDummyData.id |
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