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ce5d7dd736
* Display multi-currency holdings correctly * Implement IBKR provider * Fix: Use historical exchange rate for historical prices * Add brokerage exchange rate for trades * Sync historical balances from IBKR * Add logos in activity history * Fix privacy mode blur in account view * Improve IBKR XML Flex report parser errors
97 lines
2.6 KiB
Ruby
97 lines
2.6 KiB
Ruby
require "test_helper"
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class TradeTest < ActiveSupport::TestCase
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test "build_name generates buy trade name" do
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name = Trade.build_name("buy", 10, "AAPL")
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assert_equal "Buy 10.0 shares of AAPL", name
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end
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test "build_name generates sell trade name" do
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name = Trade.build_name("sell", 5, "MSFT")
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assert_equal "Sell 5.0 shares of MSFT", name
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end
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test "build_name handles absolute value for negative quantities" do
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name = Trade.build_name("sell", -5, "GOOGL")
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assert_equal "Sell 5.0 shares of GOOGL", name
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end
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test "build_name handles decimal quantities" do
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name = Trade.build_name("buy", 0.25, "BTC")
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assert_equal "Buy 0.25 shares of BTC", name
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end
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test "price scale is preserved at 10 decimal places" do
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security = Security.create!(ticker: "TEST", exchange_operating_mic: "XNAS")
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# up to 10 decimal places — should persist exactly
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precise_price = BigDecimal("12.3456789012")
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trade = Trade.create!(
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security: security,
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price: precise_price,
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qty: 10000,
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currency: "USD",
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investment_activity_label: "Buy"
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)
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trade.reload
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assert_equal precise_price, trade.price
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end
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test "fee defaults to 0" do
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security = Security.create!(ticker: "FEETEST", exchange_operating_mic: "XNAS")
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trade = Trade.create!(
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security: security,
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price: 100,
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qty: 10,
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currency: "USD",
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investment_activity_label: "Buy"
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)
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assert_equal 0, trade.fee
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end
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test "exchange_rate setter stores normalized numeric value in extra" do
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trade = Trade.new
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trade.exchange_rate = "0.91"
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assert_equal 0.91, trade.exchange_rate
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assert_equal 0.91, trade.extra["exchange_rate"]
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end
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test "exchange_rate validation rejects invalid values" do
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trade = Trade.new
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trade.exchange_rate = "invalid"
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assert_not trade.valid?
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assert_includes trade.errors[:exchange_rate], "must be a number"
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end
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test "exchange_rate validation rejects non-finite values" do
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trade = Trade.new
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trade.exchange_rate = "NaN"
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assert_not trade.valid?
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assert_includes trade.errors[:exchange_rate], "must be a number"
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end
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test "price is rounded to 10 decimal places" do
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security = Security.create!(ticker: "TEST", exchange_operating_mic: "XNAS")
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# over 10 decimal places — will be rounded
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price_with_too_many_decimals = BigDecimal("1.123456789012345")
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trade = Trade.create!(
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security: security,
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price: price_with_too_many_decimals,
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qty: 1,
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currency: "USD",
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investment_activity_label: "Buy"
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)
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trade.reload
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assert_equal BigDecimal("1.1234567890"), trade.price
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end
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end
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