From 803f4a63542d8ebd1adbf5afa592401792900f61 Mon Sep 17 00:00:00 2001
From: Tyler Goodlet <jgbt@protonmail.com>
Date: Fri, 14 Jul 2023 17:54:13 -0400
Subject: [PATCH] Add first account cumsize test; known to fail Bo

---
 tests/_inputs/account.binance.paper.toml |    0
 tests/_inputs/trades_binance_paper.toml  | 1358 ++++++++++++++++++++++
 tests/test_accounting.py                 |   60 +-
 3 files changed, 1417 insertions(+), 1 deletion(-)
 create mode 100644 tests/_inputs/account.binance.paper.toml
 create mode 100644 tests/_inputs/trades_binance_paper.toml

diff --git a/tests/_inputs/account.binance.paper.toml b/tests/_inputs/account.binance.paper.toml
new file mode 100644
index 00000000..e69de29b
diff --git a/tests/_inputs/trades_binance_paper.toml b/tests/_inputs/trades_binance_paper.toml
new file mode 100644
index 00000000..cac81ceb
--- /dev/null
+++ b/tests/_inputs/trades_binance_paper.toml
@@ -0,0 +1,1358 @@
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+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[b50f1982-b22e-470c-b282-d4da5ef1eb22]
+tid = "b50f1982-b22e-470c-b282-d4da5ef1eb22"
+size = -0.15045
+price = 29478.78
+cost = 0
+dt = "2023-04-27T23:29:16.148062+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[0d3c6fb6-bbb4-473f-a122-791d8edc16c7]
+tid = "0d3c6fb6-bbb4-473f-a122-791d8edc16c7"
+size = -0.05015
+price = 28603.61
+cost = 0
+dt = "2023-05-02T18:31:40.693023+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[ad1481e9-82cc-47ea-b535-af20382cb16b]
+tid = "ad1481e9-82cc-47ea-b535-af20382cb16b"
+size = -0.05015
+price = 28603.61
+cost = 0
+dt = "2023-05-02T18:31:44.812848+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[cbfae60b-ab1a-44ad-8f15-f01346e883e6]
+tid = "cbfae60b-ab1a-44ad-8f15-f01346e883e6"
+size = -0.05015
+price = 28603.61
+cost = 0
+dt = "2023-05-02T18:31:51.127774+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[66fe7ae9-3486-431e-b15f-d9db16a4867e]
+tid = "66fe7ae9-3486-431e-b15f-d9db16a4867e"
+size = -0.05015
+price = 28748.06
+cost = 0
+dt = "2023-05-02T19:34:36.341881+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[b890dcb0-f126-4a96-9baf-15506b8e001d]
+tid = "b890dcb0-f126-4a96-9baf-15506b8e001d"
+size = 0.03712
+price = 26874.4
+cost = 0
+dt = "2023-05-15T01:23:33.891746+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[bfab2bc0-1ed9-44d5-be5b-21db23e20cf1]
+tid = "bfab2bc0-1ed9-44d5-be5b-21db23e20cf1"
+size = 0.36831
+price = 27143.83
+cost = 0
+dt = "2023-05-17T17:54:09.287428+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[097816ff-eadd-4e8d-a002-9f94def56670]
+tid = "097816ff-eadd-4e8d-a002-9f94def56670"
+size = -0.09666
+price = 26968.92
+cost = 0
+dt = "2023-05-20T21:03:20.255178+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[1760b767-c08b-4726-81df-85be82629400]
+tid = "1760b767-c08b-4726-81df-85be82629400"
+size = -0.09666
+price = 26967.18
+cost = 0
+dt = "2023-05-20T21:03:25.320027+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[749dd12b-1039-470d-8025-9780424a4149]
+tid = "749dd12b-1039-470d-8025-9780424a4149"
+size = -0.06444
+price = 27163.75
+cost = 0
+dt = "2023-05-21T02:01:37.085808+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[3d1d28e2-d929-4a53-9d25-4c77ce37ec87]
+tid = "3d1d28e2-d929-4a53-9d25-4c77ce37ec87"
+size = -0.06444
+price = 27191.03
+cost = 0
+dt = "2023-05-21T02:07:11.383516+00:00"
+bs_mktid = "btcusdt.spot.binance"
+fqme = "btcusdt.spot.binance"
+
+[a2a81c3c-2e85-471f-ba30-3ab81ce59dac]
+fqme = "btcusdt.spot.binance"
+tid = "a2a81c3c-2e85-471f-ba30-3ab81ce59dac"
+size = 0.3689
+price = 27103.27
+cost = 0
+dt = "2023-06-01T01:05:47.320495+00:00"
+bs_mktid = "btcusdt.spot.binance"
+
+[8cfdcc1f-b5e9-49a8-8aaa-2aec7b12962b]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "8cfdcc1f-b5e9-49a8-8aaa-2aec7b12962b"
+size = 0.01
+price = 30398.3
+cost = 0
+dt = "2023-06-26T16:08:41.048560+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[10e737a8-79d6-4f30-a153-fed0d2df8854]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "10e737a8-79d6-4f30-a153-fed0d2df8854"
+size = 0.01
+price = 30387.6
+cost = 0
+dt = "2023-06-26T16:09:39.252859+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[51a19796-e838-475a-8afb-df80b7de13ba]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "51a19796-e838-475a-8afb-df80b7de13ba"
+size = 0.01
+price = 30176.9
+cost = 0
+dt = "2023-06-26T19:35:38.105972+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[6fdd9378-5de4-423e-9de1-ad478813be45]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "6fdd9378-5de4-423e-9de1-ad478813be45"
+size = 0.01
+price = 30190.2
+cost = 0
+dt = "2023-06-26T19:44:01.091792+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[3e867581-8387-472b-b51f-bd84ff902ee4]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "3e867581-8387-472b-b51f-bd84ff902ee4"
+size = -0.04
+price = 30214.8
+cost = 0
+dt = "2023-06-26T19:44:50.363897+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[6ab96a1d-84ba-4869-affb-e002a98e3f1b]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "6ab96a1d-84ba-4869-affb-e002a98e3f1b"
+size = 0.033
+price = 30174.3
+cost = 0
+dt = "2023-06-26T20:43:28.156740+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[1dcb3d09-ea2f-4bd0-997d-1481d9a32f0f]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "1dcb3d09-ea2f-4bd0-997d-1481d9a32f0f"
+size = 0.033
+price = 30221.7
+cost = 0
+dt = "2023-06-26T23:43:43.779369+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[9cf964bc-e405-4183-848a-e67a1e6a7f03]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "9cf964bc-e405-4183-848a-e67a1e6a7f03"
+size = 0.033
+price = 30226.3
+cost = 0
+dt = "2023-06-27T00:06:19.118681+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[badad1df-264e-496c-896d-9495a9cfa20f]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "badad1df-264e-496c-896d-9495a9cfa20f"
+size = 0.033
+price = 30634.4
+cost = 0
+dt = "2023-06-27T13:04:16.259238+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[0ad35909-2cd9-4d40-b6ee-60c8649a6906]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "0ad35909-2cd9-4d40-b6ee-60c8649a6906"
+size = 0.033
+price = 30684.7
+cost = 0
+dt = "2023-06-27T18:03:59.570289+00:00"
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[70ae2b8d-3e1e-4f5f-9f80-e4d6ed57eef0]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "70ae2b8d-3e1e-4f5f-9f80-e4d6ed57eef0"
+size = 0.033
+price = 30307.5
+cost = 0
+dt = "2023-07-10T17:27:55.549956+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[5f629852-21b6-4a2a-93f5-6fa3c72aa9d9]
+fqme = "btcusdt.usdtm.perp.binance"
+tid = "5f629852-21b6-4a2a-93f5-6fa3c72aa9d9"
+size = -0.033
+price = 30702.1
+cost = 0
+dt = "2023-07-12T11:24:13.718896+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "btcusdt.usdtm.perp.binance"
+
+[364da263-d8c4-4ac9-a534-c4fd000ae6c6]
+fqme = "xrpusdt.spot.binance"
+tid = "364da263-d8c4-4ac9-a534-c4fd000ae6c6"
+size = 1229.0
+price = 0.8133
+cost = 0
+dt = "2023-07-13T22:46:45.549324+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[a98f8f05-6b90-4f46-bee2-c053e1046e86]
+fqme = "xrpusdt.spot.binance"
+tid = "a98f8f05-6b90-4f46-bee2-c053e1046e86"
+size = -1229.0
+price = 0.8124
+cost = 0
+dt = "2023-07-13T22:47:20.693038+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[b4672728-df3a-49d1-a9f5-7e23bf431bf9]
+fqme = "xrpusdt.spot.binance"
+tid = "b4672728-df3a-49d1-a9f5-7e23bf431bf9"
+size = -1229.0
+price = 0.8122
+cost = 0
+dt = "2023-07-13T22:47:31.410600+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[5cee625d-c2ad-461c-b1b4-373483a4e9a0]
+fqme = "xrpusdt.spot.binance"
+tid = "5cee625d-c2ad-461c-b1b4-373483a4e9a0"
+size = -1229.0
+price = 0.8121
+cost = 0
+dt = "2023-07-13T22:47:34.330811+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[0be50de2-2098-48fb-bea2-48fb8a33e660]
+fqme = "xrpusdt.spot.binance"
+tid = "0be50de2-2098-48fb-bea2-48fb8a33e660"
+size = -1229.0
+price = 0.812
+cost = 0
+dt = "2023-07-13T22:47:35.276521+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[a5679bfd-05ee-4654-aef8-6b7161efe742]
+fqme = "xrpusdt.spot.binance"
+tid = "a5679bfd-05ee-4654-aef8-6b7161efe742"
+size = -1229.0
+price = 0.8121
+cost = 0
+dt = "2023-07-13T22:47:35.903756+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[f620ca65-f878-46ba-b900-aaabae9fd3ce]
+fqme = "xrpusdt.spot.binance"
+tid = "f620ca65-f878-46ba-b900-aaabae9fd3ce"
+size = -1229.0
+price = 0.8121
+cost = 0
+dt = "2023-07-13T22:47:36.578845+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[38f7e712-06fa-4551-b235-875d440d369f]
+fqme = "xrpusdt.spot.binance"
+tid = "38f7e712-06fa-4551-b235-875d440d369f"
+size = -1229.0
+price = 0.8122
+cost = 0
+dt = "2023-07-13T22:47:37.144106+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[465fd8b0-f303-4bb9-9af3-1162599c9b53]
+fqme = "xrpusdt.spot.binance"
+tid = "465fd8b0-f303-4bb9-9af3-1162599c9b53"
+size = -1229.0
+price = 0.8135
+cost = 0
+dt = "2023-07-13T22:48:10.259883+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[0fe0529a-e8f5-412e-9759-ffd75e9c9ba4]
+fqme = "xrpusdt.spot.binance"
+tid = "0fe0529a-e8f5-412e-9759-ffd75e9c9ba4"
+size = 1434.0
+price = 0.784
+cost = 0
+dt = "2023-07-14T12:40:42.517435+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[d4483864-e99c-436a-a60d-9be443ce5bcc]
+fqme = "xrpusdt.spot.binance"
+tid = "d4483864-e99c-436a-a60d-9be443ce5bcc"
+size = 1434.0
+price = 0.783
+cost = 0
+dt = "2023-07-14T12:41:55.922400+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[741ced15-a467-4e00-8dab-3b3046aff47c]
+fqme = "xrpusdt.spot.binance"
+tid = "741ced15-a467-4e00-8dab-3b3046aff47c"
+size = 1434.0
+price = 0.7837
+cost = 0
+dt = "2023-07-14T12:42:32.102345+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[6441275d-0acd-4637-ace9-0d9e0ac1df13]
+fqme = "xrpusdt.spot.binance"
+tid = "6441275d-0acd-4637-ace9-0d9e0ac1df13"
+size = 1434.0
+price = 0.784
+cost = 0
+dt = "2023-07-14T12:44:38.961470+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[1c4dc51d-7235-4024-aef4-153b5e42c828]
+fqme = "xrpusdt.spot.binance"
+tid = "1c4dc51d-7235-4024-aef4-153b5e42c828"
+size = 1434.0
+price = 0.7854
+cost = 0
+dt = "2023-07-14T12:45:06.612540+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[d5045d2b-14e4-4054-a032-2bbece37f751]
+fqme = "xrpusdt.spot.binance"
+tid = "d5045d2b-14e4-4054-a032-2bbece37f751"
+size = 1434.0
+price = 0.7852
+cost = 0
+dt = "2023-07-14T12:45:12.194136+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
+
+[a8a05b59-83f9-4941-89bb-96f7fc94887b]
+fqme = "xrpusdt.spot.binance"
+tid = "a8a05b59-83f9-4941-89bb-96f7fc94887b"
+size = -1.0
+price = 0.7824
+cost = 0
+dt = "2023-07-14T12:46:21.073564+00:00"
+etype = "clear"
+expiry = ""
+bs_mktid = "xrpusdt.spot.binance"
diff --git a/tests/test_accounting.py b/tests/test_accounting.py
index dacffb98..e7773a7a 100644
--- a/tests/test_accounting.py
+++ b/tests/test_accounting.py
@@ -8,7 +8,15 @@
 from pathlib import Path
 
 from piker import config
-from piker.accounting import load_account
+from piker.accounting import (
+    Account,
+    calc,
+    Position,
+    TransactionLedger,
+    open_trade_ledger,
+    load_account,
+    load_account_from_ledger,
+)
 
 
 def test_root_conf_networking_section(
@@ -34,3 +42,53 @@ def test_account_file_default_empty(
     assert not conf
     assert path.parent.is_dir()
     assert path.parent.name == 'accounting'
+
+
+def test_paper_ledger_position_calcs():
+    broker: str = 'binance'
+    acnt_name: str = 'paper'
+
+    accounts_path: Path = config.repodir() / 'tests' / '_inputs'
+
+    ldr: TransactionLedger
+    with (
+        open_trade_ledger(
+            broker,
+            acnt_name,
+            allow_from_sync_code=True,
+
+            _fp=accounts_path,
+        ) as ldr,
+
+        # open `polars` acnt dfs Bo
+        calc.open_ledger_dfs(
+            broker,
+            acnt_name,
+            ledger=ldr,
+
+            _fp=accounts_path,
+
+        ) as (dfs, ledger),
+
+    ):
+        acnt: Account = load_account_from_ledger(
+            broker,
+            acnt_name,
+            ledger=ldr,
+            _fp=accounts_path,
+        )
+
+        # do manual checks on expected pos calcs based on input
+        # ledger B)
+
+        # xrpusdt should have a net-zero size
+        xrp: str = 'xrpusdt.spot.binance'
+        pos: Position = acnt.pps[xrp]
+
+        # XXX: turns out our old dict-style-processing
+        # get's this wrong i think due to dt-sorting..
+        # lcum: float = pos.cumsize
+
+        df = dfs[xrp]
+        assert df['cumsize'][-1] == 0
+        assert pos.cumsize == 0