diff --git a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts new file mode 100644 index 000000000..87893e647 --- /dev/null +++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts @@ -0,0 +1,140 @@ +import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface'; +import { + activityDummyData, + loadExportFile, + symbolProfileDummyData, + userDummyData +} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; +import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory'; +import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; +import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock'; +import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service'; +import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock'; +import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; +import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; +import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock'; +import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service'; +import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock'; +import { parseDate } from '@ghostfolio/common/helper'; +import { ExportResponse } from '@ghostfolio/common/interfaces'; +import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type'; + +import { Big } from 'big.js'; +import { join } from 'node:path'; + +jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => { + return { + CurrentRateService: jest.fn().mockImplementation(() => { + return CurrentRateServiceMock; + }) + }; +}); + +jest.mock( + '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service', + () => { + return { + ExchangeRateDataService: jest.fn().mockImplementation(() => { + return ExchangeRateDataServiceMock; + }) + }; + } +); + +jest.mock( + '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service', + () => { + return { + PortfolioSnapshotService: jest.fn().mockImplementation(() => { + return PortfolioSnapshotServiceMock; + }) + }; + } +); + +jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => { + return { + RedisCacheService: jest.fn().mockImplementation(() => { + return RedisCacheServiceMock; + }) + }; +}); + +describe('PortfolioCalculator', () => { + let exportResponse: ExportResponse; + + let configurationService: ConfigurationService; + let currentRateService: CurrentRateService; + let exchangeRateDataService: ExchangeRateDataService; + let portfolioCalculatorFactory: PortfolioCalculatorFactory; + let portfolioSnapshotService: PortfolioSnapshotService; + let redisCacheService: RedisCacheService; + + beforeAll(() => { + exportResponse = loadExportFile( + join(__dirname, '../../../../../../../test/import/ok/btceur.json') + ); + }); + + beforeEach(() => { + configurationService = new ConfigurationService(); + + currentRateService = new CurrentRateService(null, null, null, null); + + exchangeRateDataService = new ExchangeRateDataService( + null, + null, + null, + null + ); + + portfolioSnapshotService = new PortfolioSnapshotService(null); + + redisCacheService = new RedisCacheService(null, null); + + portfolioCalculatorFactory = new PortfolioCalculatorFactory( + configurationService, + currentRateService, + exchangeRateDataService, + portfolioSnapshotService, + redisCacheService + ); + }); + + describe('get current positions', () => { + it.only('with BTCUSD buy (in EUR)', async () => { + jest.useFakeTimers().setSystemTime(parseDate('2022-01-14').getTime()); + + const activities: Activity[] = exportResponse.activities.map( + (activity) => ({ + ...activityDummyData, + ...activity, + date: parseDate(activity.date), + feeInAssetProfileCurrency: 4.46, + SymbolProfile: { + ...symbolProfileDummyData, + currency: 'USD', + dataSource: activity.dataSource, + name: 'Bitcoin', + symbol: activity.symbol + }, + unitPriceInAssetProfileCurrency: 44558.42 + }) + ); + + const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ + activities, + calculationType: PerformanceCalculationType.ROAI, + currency: 'EUR', + userId: userDummyData.id + }); + + const portfolioSnapshot = await portfolioCalculator.computeSnapshot(); + + expect(portfolioSnapshot.positions[0].fee).toEqual(new Big(4.46)); + expect( + portfolioSnapshot.positions[0].feeInBaseCurrency.toNumber() + ).toBeCloseTo(3.94, 1); + }); + }); +}); diff --git a/apps/api/src/services/exchange-rate-data/exchange-rate-data.service.mock.ts b/apps/api/src/services/exchange-rate-data/exchange-rate-data.service.mock.ts index 8f5d1c28a..076375523 100644 --- a/apps/api/src/services/exchange-rate-data/exchange-rate-data.service.mock.ts +++ b/apps/api/src/services/exchange-rate-data/exchange-rate-data.service.mock.ts @@ -17,11 +17,21 @@ export const ExchangeRateDataServiceMock = { '2023-07-10': 0.8854 } }); + } else if (targetCurrency === 'EUR') { + return Promise.resolve({ + EUREUR: { + '2021-12-12': 1 + }, + USDEUR: { + '2021-12-12': 0.8855 + } + }); } else if (targetCurrency === 'USD') { return Promise.resolve({ USDUSD: { '2018-01-01': 1, '2021-11-16': 1, + '2021-12-12': 1, '2023-07-10': 1 } }); diff --git a/package.json b/package.json index 512f61b6d..04014d5d5 100644 --- a/package.json +++ b/package.json @@ -48,7 +48,7 @@ "test": "npm run test:api && npm run test:common", "test:api": "npx dotenv-cli -e .env.example -- nx test api", "test:common": "npx dotenv-cli -e .env.example -- nx test common", - "test:single": "nx run api:test --test-file object.helper.spec.ts", + "test:single": "nx run api:test --test-file portfolio-calculator-btceur-in-base-currency-eur.spec.ts", "ts-node": "ts-node", "update": "nx migrate latest", "watch:server": "nx run api:copy-assets && nx run api:build --watch",