package trading212 import ( "bytes" "fmt" "io" "net/http" "testing" "time" "github.com/nmoniz/any2anexoj/internal" "github.com/shopspring/decimal" ) func TestRecordReader_ReadRecord(t *testing.T) { tests := []struct { name string r io.Reader want Record wantErr bool }{ { name: "empty reader", r: bytes.NewBufferString(""), want: Record{}, wantErr: true, }, { name: "well-formed buy", r: bytes.NewBufferString(`Market buy,2025-07-03 10:44:29,XX1234567890,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.3690000000,USD,1.17995999,,"EUR",15.25,"EUR",0.25,"EUR",0.02,"EUR",,`), want: Record{ symbol: "XX1234567890", kind: internal.KindBuy, quantity: ShouldParseDecimal(t, "2.4387014200"), price: ShouldParseDecimal(t, "7.3690000000"), timestamp: time.Date(2025, 7, 3, 10, 44, 29, 0, time.UTC), fees: ShouldParseDecimal(t, "0.02"), taxes: ShouldParseDecimal(t, "0.25"), natureGetter: func() internal.Nature { return internal.NatureG01 }, }, }, { name: "well-formed sell", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:30,XX1234567890,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",0.1,"EUR"`), want: Record{ symbol: "XX1234567890", kind: internal.KindSell, quantity: ShouldParseDecimal(t, "2.4387014200"), price: ShouldParseDecimal(t, "7.9999999999"), timestamp: time.Date(2025, 8, 4, 11, 45, 30, 0, time.UTC), fees: ShouldParseDecimal(t, "0.02"), taxes: ShouldParseDecimal(t, "0.1"), natureGetter: func() internal.Nature { return internal.NatureG01 }, }, }, { name: "malformed side", r: bytes.NewBufferString(`Aljksdaf Balsjdkf,2025-08-04 11:45:39,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "empty side", r: bytes.NewBufferString(`,2025-08-04 11:45:39,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,0x1234,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "malformed qantity", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:39,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,0x1234,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "empty qantity", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:39,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "malformed price", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:39,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,0b101010,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "empty price", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:39,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "malformed fees", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:30,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,BAD,"EUR",0.1,"EUR"`), wantErr: true, }, { name: "malformed taxes", r: bytes.NewBufferString(`Market sell,2025-08-04 11:45:30,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",BAD,"EUR"`), wantErr: true, }, { name: "malformed timestamp", r: bytes.NewBufferString(`Market sell,2006-01-02T15:04:05Z07:00,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, { name: "empty timestamp", r: bytes.NewBufferString(`Market sell,,IE000GA3D489,ABXY,"Aspargus Broccoli",EOF987654321,2.4387014200,7.9999999999,USD,1.17995999,,"EUR",15.25,"EUR",,,0.02,"EUR",,`), wantErr: true, }, } for _, tt := range tests { t.Run(tt.name, func(t *testing.T) { rr := NewRecordReader(tt.r, NewFigiClientSecurityTypeStub(t, "Common Stock")) got, gotErr := rr.ReadRecord(t.Context()) if gotErr != nil { if !tt.wantErr { t.Fatalf("ReadRecord() failed: %v", gotErr) } return } if tt.wantErr { t.Fatalf("ReadRecord() expected an error") } if got.Symbol() != tt.want.symbol { t.Fatalf("want symbol %v but got %v", tt.want.symbol, got.Symbol()) } if got.Kind() != tt.want.kind { t.Fatalf("want side %v but got %v", tt.want.kind, got.Kind()) } if got.Price().Cmp(tt.want.price) != 0 { t.Fatalf("want price %v but got %v", tt.want.price, got.Price()) } if got.Quantity().Cmp(tt.want.quantity) != 0 { t.Fatalf("want quantity %v but got %v", tt.want.quantity, got.Quantity()) } if !got.Timestamp().Equal(tt.want.timestamp) { t.Fatalf("want timestamp %v but got %v", tt.want.timestamp, got.Timestamp()) } if got.Fees().Cmp(tt.want.fees) != 0 { t.Fatalf("want fees %v but got %v", tt.want.fees, got.Fees()) } if got.Taxes().Cmp(tt.want.taxes) != 0 { t.Fatalf("want taxes %v but got %v", tt.want.taxes, got.Taxes()) } if tt.want.natureGetter != nil && tt.want.Nature() != got.Nature() { t.Fatalf("want nature %v but got %v", tt.want.Nature(), got.Nature()) } }) } } func TestRecordReader_ReadRecord_Split(t *testing.T) { // open row has the NEW (post-split) position: more shares at lower price // close row has the OLD (pre-split) position: fewer shares at higher price // ratio = openQty / closeQty = 0.5 / 0.1 = 5 (a 5:1 split) splitOpen := `Stock split open,2025-06-03 05:34:16,XX1234567890,ABXY,"Aspargus Broccoli",EOF111111111,0.5000000000,20.0000000000,EUR,1.00000000,,,10.00,"EUR",,,,,,` splitClose := `Stock split close,2025-06-03 05:34:16,XX1234567890,ABXY,"Aspargus Broccoli",EOF222222222,0.1000000000,100.0000000000,EUR,1.00000000,0.00,"EUR",10.00,"EUR",,,,,,` t.Run("well-formed split pair returns split record with correct ratio", func(t *testing.T) { rr := NewRecordReader( bytes.NewBufferString(splitOpen+"\n"+splitClose), NewFigiClientSecurityTypeStub(t, "Common Stock"), ) got, err := rr.ReadRecord(t.Context()) if err != nil { t.Fatalf("ReadRecord() failed: %v", err) } if got.Kind() != internal.KindSplit { t.Errorf("want kind %v but got %v", internal.KindSplit, got.Kind()) } if got.Symbol() != "XX1234567890" { t.Errorf("want symbol NO0013536151 but got %v", got.Symbol()) } wantTimestamp := time.Date(2025, 6, 3, 5, 34, 16, 0, time.UTC) if !got.Timestamp().Equal(wantTimestamp) { t.Errorf("want timestamp %v but got %v", wantTimestamp, got.Timestamp()) } // ratio = openQty / closeQty = 0.1245045 / 0.0249009 ≈ 5 openQty := ShouldParseDecimal(t, "0.1245045000") closeQty := ShouldParseDecimal(t, "0.0249009000") wantRatio := openQty.Div(closeQty) if !got.Quantity().Equal(wantRatio) { t.Errorf("want ratio %v but got %v", wantRatio, got.Quantity()) } }) t.Run("close without prior open errors", func(t *testing.T) { rr := NewRecordReader( bytes.NewBufferString(splitClose), NewFigiClientSecurityTypeStub(t, "Common Stock"), ) _, err := rr.ReadRecord(t.Context()) if err == nil { t.Fatal("expected error but got none") } }) t.Run("two opens without close errors", func(t *testing.T) { rr := NewRecordReader( bytes.NewBufferString(splitOpen+"\n"+splitOpen), NewFigiClientSecurityTypeStub(t, "Common Stock"), ) _, err := rr.ReadRecord(t.Context()) if err == nil { t.Fatal("expected error but got none") } }) } func Test_figiNatureGetter(t *testing.T) { tests := []struct { name string // description of this test case of *internal.OpenFIGI want internal.Nature }{ { name: "Common Stock translates to G01", of: NewFigiClientSecurityTypeStub(t, "Common Stock"), want: internal.NatureG01, }, { name: "ETP translates to G20", of: NewFigiClientSecurityTypeStub(t, "ETP"), want: internal.NatureG20, }, { name: "Other translates to Unknown", of: NewFigiClientSecurityTypeStub(t, "Other"), want: internal.NatureUnknown, }, { name: "Request fails", of: NewFigiClientErrorStub(t, fmt.Errorf("boom")), want: internal.NatureUnknown, }, } for _, tt := range tests { t.Run(tt.name, func(t *testing.T) { getter := figiNatureGetter(t.Context(), tt.of, "IR1234567890") got := getter() if tt.want != got { t.Errorf("want %v but got %v", tt.want, got) } }) } } func ShouldParseDecimal(t testing.TB, sf string) decimal.Decimal { t.Helper() bf, err := parseDecimal(sf) if err != nil { t.Fatalf("parsing decimal: %s", sf) } return bf } type RoundTripFunc func(req *http.Request) (*http.Response, error) func (f RoundTripFunc) RoundTrip(req *http.Request) (*http.Response, error) { return f(req) } func NewFigiClientSecurityTypeStub(t testing.TB, securityType string) *internal.OpenFIGI { t.Helper() c := &http.Client{ Timeout: time.Second, Transport: RoundTripFunc(func(req *http.Request) (*http.Response, error) { return &http.Response{ Status: http.StatusText(http.StatusOK), StatusCode: http.StatusOK, Body: io.NopCloser(bytes.NewBufferString(fmt.Sprintf(`[{"data":[{"securityType":%q}]}]`, securityType))), Request: req, }, nil }), } return internal.NewOpenFIGI(c, "") } func NewFigiClientErrorStub(t testing.TB, err error) *internal.OpenFIGI { t.Helper() c := &http.Client{ Timeout: time.Second, Transport: RoundTripFunc(func(req *http.Request) (*http.Response, error) { return nil, err }), } return internal.NewOpenFIGI(c, "") }