feat(api): портфели, ручные события, правка инструментов и обзор по скоупам
CRUD портфелей (/portfolios), ручные события (POST /events, DELETE только для manual), PATCH /instruments/{id}, GET /analytics/overview — карточка на каждый скоуп одним запросом. Холдинги отдают logo_url и logo_color. openapi.json обновлён.
This commit is contained in:
Dmitry
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"""Events entered by hand: derived signs, validation, and deletion of only the manual ones."""
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from datetime import date
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from decimal import Decimal
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import pytest
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from factories import make_account, make_event, make_instrument, refresh
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from fintracker.models import AccountKind, AccountRole, EventKind
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URL = "/api/v1/events"
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D = Decimal
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DAY = "2026-03-10"
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@pytest.fixture
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async def broker(app) -> int:
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return await make_account(
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name="Брокер", kind=AccountKind.broker, role=AccountRole.investment, balance=None
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)
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async def post(client, headers, **body):
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return await client.post(URL, json=body, headers=headers)
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async def test_buy_adds_the_position_and_takes_cash_including_the_fee(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=sber, quantity="10", price="100", fee="5",
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) # fmt: skip
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assert r.status_code == 201, r.text
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e = r.json()
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assert D(e["quantity"]) == 10
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assert D(e["amount"]) == -1005
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assert (e["status"], e["ticker"], e["currency"]) == ("confirmed", "SBER", "RUB")
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assert e["source"] == "manual"
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assert D(e["fee"]) == 5
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async def test_sell_removes_from_the_position_and_brings_cash_less_the_fee(
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client, auth_headers, broker
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):
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sber = await make_instrument(ticker="SBER")
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r = await post(
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client, auth_headers, account_id=broker, kind="sell", trade_date=DAY,
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instrument_id=sber, quantity="4", price="120", fee="2",
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) # fmt: skip
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e = r.json()
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assert D(e["quantity"]) == -4
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assert D(e["amount"]) == 478 # 4 × 120 − 2
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async def test_a_bond_purchase_adds_accrued_interest(client, auth_headers, broker):
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bond = await make_instrument(ticker="SU26207", name="ОФЗ")
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=bond, quantity="50", price="967.94", accrued_interest="804",
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) # fmt: skip
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assert D(r.json()["amount"]) == D("-49201.00") # 50 × 967.94 + 804
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async def test_an_explicit_total_wins_over_the_computed_one(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=sber, quantity="10", amount="1007.31",
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) # fmt: skip
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assert r.status_code == 201
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assert D(r.json()["amount"]) == D("-1007.31")
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async def test_cash_events_are_signed_by_their_kind(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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expected = {
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"deposit": 500,
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"withdrawal": -500,
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"commission": -500,
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"tax": -500,
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"tax_refund": 500,
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}
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for kind, amount in expected.items():
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r = await post(
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client, auth_headers, account_id=broker, kind=kind, trade_date=DAY, amount="500"
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)
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assert r.status_code == 201, (kind, r.text)
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assert D(r.json()["amount"]) == amount, kind
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r = await post(
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client, auth_headers, account_id=broker, kind="dividend", trade_date=DAY,
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instrument_id=sber, amount="87.5",
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) # fmt: skip
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assert D(r.json()["amount"]) == D("87.5")
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assert r.json()["quantity"] is None
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async def test_a_securities_transfer_moves_the_position_without_cash(client, auth_headers, broker):
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five = await make_instrument(ticker="FIVE")
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x5 = await make_instrument(ticker="X5")
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out = await post(
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client, auth_headers, account_id=broker, kind="transfer_out", trade_date=DAY,
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instrument_id=five, quantity="3",
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) # fmt: skip
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into = await post(
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client, auth_headers, account_id=broker, kind="transfer_in", trade_date=DAY,
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instrument_id=x5, quantity="3",
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) # fmt: skip
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assert (D(out.json()["quantity"]), D(out.json()["amount"])) == (-3, 0)
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assert (D(into.json()["quantity"]), D(into.json()["amount"])) == (3, 0)
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async def test_a_manual_purchase_opens_a_lot_and_a_deposit_is_a_flow(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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await post(
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client, auth_headers, account_id=broker, kind="deposit", trade_date=DAY, amount="2000"
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)
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await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=sber, quantity="10", price="100",
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) # fmt: skip
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await refresh()
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detail = (await client.get(f"/api/v1/instruments/{sber}", headers=auth_headers)).json()
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assert [D(lot["qty_remaining"]) for lot in detail["lots"]] == [10]
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listed = (await client.get(URL, params={"account_id": broker}, headers=auth_headers)).json()
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flows = [e for e in listed["items"] if e["external_flow"]]
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assert [e["kind"] for e in flows] == ["deposit"]
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@pytest.mark.parametrize(
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("body", "status"),
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[
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({"kind": "buy", "quantity": "-1", "price": "1"}, 422), # sign comes from the kind
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({"kind": "buy", "price": "1"}, 422), # no quantity
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({"kind": "buy", "quantity": "1"}, 422), # neither price nor total
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({"kind": "deposit"}, 422), # no amount
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({"kind": "deposit", "amount": "0"}, 422),
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({"kind": "deposit", "amount": "-5"}, 422),
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({"kind": "split", "quantity": "2"}, 422), # not typed by hand
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({"kind": "fx_exchange", "amount": "5"}, 422),
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({"kind": "transfer_in", "quantity": "1"}, 422), # a transfer needs an instrument
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({"kind": "dividend", "amount": "5"}, 422), # so does a dividend
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],
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)
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async def test_invalid_events_are_refused(client, auth_headers, broker, body, status):
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r = await post(client, auth_headers, account_id=broker, trade_date=DAY, **body)
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assert r.status_code == status, r.text
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assert r.headers["content-type"].startswith("application/problem+json")
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assert (await client.get(URL, headers=auth_headers)).json()["total"] == 0
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async def test_account_and_instrument_must_exist_and_fit(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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card = await make_account(name="Карта") # a ZenMoney account has no ledger
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r = await post(
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client, auth_headers, account_id=card, kind="deposit", trade_date=DAY, amount="5"
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)
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assert r.status_code == 400
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r = await post(
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client, auth_headers, account_id=99999, kind="deposit", trade_date=DAY, amount="5"
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)
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assert r.status_code == 400
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=99999, quantity="1", price="1",
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) # fmt: skip
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assert r.status_code == 400
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r = await post(
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client, auth_headers, account_id=broker, kind="deposit", trade_date=DAY,
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instrument_id=sber, amount="5",
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) # fmt: skip
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assert r.status_code == 422
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async def test_only_manual_events_can_be_deleted(client, auth_headers, broker):
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broker_event = await make_event(
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date(2026, 3, 1), account_id=broker, kind=EventKind.deposit, amount=100
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)
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mine = (
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await post(
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client, auth_headers, account_id=broker, kind="deposit", trade_date=DAY, amount="5"
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)
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).json()["id"]
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assert (await client.delete(f"{URL}/{mine}", headers=auth_headers)).status_code == 204
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r = await client.delete(f"{URL}/{broker_event}", headers=auth_headers)
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assert r.status_code == 409
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assert r.headers["content-type"].startswith("application/problem+json")
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assert (await client.delete(f"{URL}/{mine}", headers=auth_headers)).status_code == 404
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remaining = (await client.get(URL, headers=auth_headers)).json()["items"]
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assert [e["id"] for e in remaining] == [broker_event]
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@@ -0,0 +1,109 @@
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"""Hand corrections to an instrument over HTTP."""
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from factories import make_instrument
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def url(instrument_id: int) -> str:
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return f"/api/v1/instruments/{instrument_id}"
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async def test_patch_lot_board_name_class_and_sector(client, auth_headers):
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iid = await make_instrument(ticker="MSNG", board="TQBR")
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r = await client.patch(
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url(iid),
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json={
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"lot": 1000,
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"name": " Мосэнерго ",
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"asset_class": "bond",
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"sector": "Энергетика",
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"board": "TQTF",
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},
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headers=auth_headers,
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)
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assert r.status_code == 200, r.text
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row = r.json()
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assert (row["lot"], row["name"], row["asset_class"]) == (1000, "Мосэнерго", "bond")
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assert (row["sector"], row["board"]) == ("Энергетика", "TQTF")
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detail = (await client.get(url(iid), headers=auth_headers)).json()["instrument"]
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assert detail["lot"] == 1000
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async def test_unset_fields_are_left_alone_and_null_clears_board(client, auth_headers):
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iid = await make_instrument(ticker="AFLT", board="TQBR", name="Аэрофлот")
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r = await client.patch(url(iid), json={"lot": 10}, headers=auth_headers)
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assert (r.json()["name"], r.json()["board"], r.json()["lot"]) == ("Аэрофлот", "TQBR", 10)
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r = await client.patch(url(iid), json={"board": None}, headers=auth_headers)
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assert r.status_code == 200
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assert r.json()["board"] is None
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assert r.json()["lot"] == 10
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async def test_invalid_values_are_refused(client, auth_headers):
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iid = await make_instrument(ticker="PHOR")
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for body in ({"lot": 0}, {"lot": -5}, {"name": ""}, {"unknown_field": 1}):
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r = await client.patch(url(iid), json=body, headers=auth_headers)
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assert r.status_code == 422, body
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for body in ({"lot": None}, {"name": None}, {"asset_class": None}, {"name": " "}):
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r = await client.patch(url(iid), json=body, headers=auth_headers)
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assert r.status_code == 400, body
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r = await client.patch(url(iid), json={"asset_class": "stock"}, headers=auth_headers)
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assert r.status_code == 422
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assert "share" in r.json()["detail"]
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async def test_moving_to_a_taken_ticker_and_board_is_a_conflict(client, auth_headers):
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await make_instrument(ticker="SBER", board="TQBR")
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other = await make_instrument(ticker="SBER", board="SMAL")
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r = await client.patch(url(other), json={"board": "TQBR"}, headers=auth_headers)
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assert r.status_code == 409
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assert r.headers["content-type"].startswith("application/problem+json")
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r = await client.patch(url(other), json={"board": "TQBR", "lot": 10}, headers=auth_headers)
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assert r.status_code == 409 # nothing was half-applied
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assert (await client.get(url(other), headers=auth_headers)).json()["instrument"]["lot"] == 1
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async def test_missing_instrument_is_404(client, auth_headers):
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r = await client.patch(url(999), json={"lot": 2}, headers=auth_headers)
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assert r.status_code == 404
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async def test_instrument_and_holding_expose_a_public_logo_url(client, auth_headers):
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from datetime import date
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from factories import make_account, make_event, refresh
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from fintracker.db import get_sessionmaker
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from fintracker.models import AccountKind, AccountRole, EventKind, Instrument
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iid = await make_instrument(ticker="SBER")
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async with get_sessionmaker()() as session:
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row = await session.get(Instrument, iid)
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assert row is not None
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row.logo_name, row.logo_color = "sber.png", "#21A038"
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await session.commit()
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account = await make_account(
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name="Т", kind=AccountKind.broker, role=AccountRole.investment, balance=None
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)
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await make_event(
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date(2026, 3, 1), account_id=account, kind=EventKind.buy, instrument_id=iid,
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quantity=1, price=100, amount=-100,
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) # fmt: skip
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await refresh()
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card = (await client.get(url(iid), headers=auth_headers)).json()
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assert card["instrument"]["logo_url"] == "https://invest-brands.cdn-tinkoff.ru/sberx160.png"
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assert card["instrument"]["logo_color"] == "#21A038"
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assert card["holding"]["logo_url"] == card["instrument"]["logo_url"]
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plain = await make_instrument(ticker="NOLOGO")
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assert (await client.get(url(plain), headers=auth_headers)).json()["instrument"][
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"logo_url"
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] is None
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@@ -0,0 +1,87 @@
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"""One card per scope for the home screen."""
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from datetime import timedelta
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from decimal import Decimal
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from factories import make_account, make_event, make_instrument, make_price, refresh
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from fintracker.analytics import today_local
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from fintracker.models import AccountKind, AccountRole, EventKind
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URL = "/api/v1/analytics/overview"
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async def _broker(name: str) -> int:
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return await make_account(
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name=name, kind=AccountKind.broker, role=AccountRole.investment, balance=None
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)
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async def _invest(account: int, *, today_price: str) -> None:
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"""10 000 ₽ in, 100 shares at 100; the price is flat until today, when it is `today_price`."""
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t = today_local()
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bought = t - timedelta(days=5)
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sber = await make_instrument(ticker=f"T{account}")
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await make_event(bought, account_id=account, kind=EventKind.deposit, amount=10000)
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await make_event(
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bought, account_id=account, kind=EventKind.buy, instrument_id=sber,
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quantity=100, price=100, amount=-10000,
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) # fmt: skip
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d = bought
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while d < t:
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await make_price(d, instrument_id=sber, close="100")
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d += timedelta(days=1)
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await make_price(t, instrument_id=sber, close=today_price)
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async def test_cards_carry_value_result_and_the_change_over_the_last_day(client, auth_headers):
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account = await _broker("Брокер")
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await _invest(account, today_price="105")
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await refresh()
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r = await client.get(URL, headers=auth_headers)
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assert r.status_code == 200, r.text
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cards = {c["scope"]: c for c in r.json()}
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card = cards[f"account:{account}"]
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assert card["name"] == "Брокер"
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assert card["kind"] == "account"
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assert Decimal(card["total_rub"]) == 10500
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assert Decimal(card["invested_rub"]) == 10000
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assert Decimal(card["pnl_rub"]) == 500
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assert Decimal(card["pnl_pct"]) == Decimal("0.05")
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assert Decimal(card["day_change_rub"]) == 500
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assert Decimal(card["day_change_pct"]) == Decimal("500") / Decimal("10000")
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assert Decimal(card["income_year_rub"]) == 0
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async def test_all_comes_first_then_portfolios_then_accounts_by_value(client, auth_headers):
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small, big = await _broker("Малый"), await _broker("Большой")
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await _invest(small, today_price="100")
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await _invest(big, today_price="130")
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created = await client.post(
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"/api/v1/portfolios", json={"name": "Мой", "account_ids": [small]}, headers=auth_headers
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)
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assert created.status_code == 201
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await refresh()
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cards = (await client.get(URL, headers=auth_headers)).json()
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assert [c["kind"] for c in cards] == ["all", "portfolio", "account", "account"]
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assert [c["name"] for c in cards[2:]] == ["Большой", "Малый"]
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assert Decimal(cards[0]["total_rub"]) == Decimal(cards[2]["total_rub"]) + Decimal(
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cards[3]["total_rub"]
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)
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async def test_an_account_switched_off_has_no_card(client, auth_headers):
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kept, off = await _broker("Оставить"), await _broker("Отключить")
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await _invest(kept, today_price="100")
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await _invest(off, today_price="100")
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await client.patch(f"/api/v1/accounts/{off}", json={"disabled": True}, headers=auth_headers)
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await refresh()
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names = [c["name"] for c in (await client.get(URL, headers=auth_headers)).json()]
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assert "Оставить" in names
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assert "Отключить" not in names
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async def test_nothing_built_yet_is_an_empty_list(client, auth_headers):
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assert (await client.get(URL, headers=auth_headers)).json() == []
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@@ -0,0 +1,113 @@
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"""Portfolio CRUD and the account set over HTTP."""
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from factories import make_account
|
||||
|
||||
URL = "/api/v1/portfolios"
|
||||
|
||||
|
||||
async def test_create_list_and_replace_accounts(client, auth_headers):
|
||||
a = await make_account(name="Брокер 1")
|
||||
b = await make_account(name="Брокер 2")
|
||||
|
||||
r = await client.post(
|
||||
URL, json={"name": " Основной ", "account_ids": [b, a]}, headers=auth_headers
|
||||
)
|
||||
assert r.status_code == 201, r.text
|
||||
created = r.json()
|
||||
assert created["name"] == "Основной"
|
||||
assert created["base_currency"] == "RUB"
|
||||
assert created["account_ids"] == sorted([a, b])
|
||||
|
||||
r = await client.get(URL, headers=auth_headers)
|
||||
assert [p["id"] for p in r.json()] == [created["id"]]
|
||||
|
||||
r = await client.put(
|
||||
f"{URL}/{created['id']}/accounts", json={"account_ids": [b]}, headers=auth_headers
|
||||
)
|
||||
assert r.status_code == 200, r.text
|
||||
assert r.json()["account_ids"] == [b]
|
||||
|
||||
r = await client.put(
|
||||
f"{URL}/{created['id']}/accounts", json={"account_ids": []}, headers=auth_headers
|
||||
)
|
||||
assert r.json()["account_ids"] == []
|
||||
|
||||
|
||||
async def test_create_without_accounts_is_allowed(client, auth_headers):
|
||||
r = await client.post(URL, json={"name": "Пустой"}, headers=auth_headers)
|
||||
assert r.status_code == 201
|
||||
assert r.json()["account_ids"] == []
|
||||
|
||||
|
||||
async def test_duplicate_name_is_a_conflict(client, auth_headers):
|
||||
await client.post(URL, json={"name": "Основной"}, headers=auth_headers)
|
||||
r = await client.post(URL, json={"name": "Основной"}, headers=auth_headers)
|
||||
assert r.status_code == 409
|
||||
assert r.headers["content-type"].startswith("application/problem+json")
|
||||
|
||||
|
||||
async def test_rename_and_rename_conflict(client, auth_headers):
|
||||
first = (await client.post(URL, json={"name": "Один"}, headers=auth_headers)).json()
|
||||
await client.post(URL, json={"name": "Два"}, headers=auth_headers)
|
||||
|
||||
r = await client.patch(
|
||||
f"{URL}/{first['id']}", json={"name": "Один и один"}, headers=auth_headers
|
||||
)
|
||||
assert r.status_code == 200
|
||||
assert r.json()["name"] == "Один и один"
|
||||
|
||||
r = await client.patch(f"{URL}/{first['id']}", json={"name": "Два"}, headers=auth_headers)
|
||||
assert r.status_code == 409
|
||||
|
||||
r = await client.patch(
|
||||
f"{URL}/{first['id']}", json={"name": "Один и один"}, headers=auth_headers
|
||||
)
|
||||
assert r.status_code == 200 # keeping its own name is not a conflict
|
||||
|
||||
|
||||
async def test_blank_name_is_rejected(client, auth_headers):
|
||||
r = await client.post(URL, json={"name": " "}, headers=auth_headers)
|
||||
assert r.status_code == 400
|
||||
|
||||
|
||||
async def test_unknown_account_is_rejected_and_nothing_is_saved(client, auth_headers):
|
||||
real = await make_account(name="Брокер")
|
||||
r = await client.post(
|
||||
URL, json={"name": "Х", "account_ids": [real, 99999]}, headers=auth_headers
|
||||
)
|
||||
assert r.status_code == 400
|
||||
assert "99999" in r.json()["detail"]
|
||||
assert (await client.get(URL, headers=auth_headers)).json() == []
|
||||
|
||||
created = (
|
||||
await client.post(URL, json={"name": "Х", "account_ids": [real]}, headers=auth_headers)
|
||||
).json()
|
||||
r = await client.put(
|
||||
f"{URL}/{created['id']}/accounts", json={"account_ids": [99999]}, headers=auth_headers
|
||||
)
|
||||
assert r.status_code == 400
|
||||
listed = (await client.get(URL, headers=auth_headers)).json()
|
||||
assert listed[0]["account_ids"] == [real]
|
||||
|
||||
|
||||
async def test_delete_removes_the_portfolio_but_not_its_accounts(client, auth_headers):
|
||||
a = await make_account(name="Брокер")
|
||||
created = (
|
||||
await client.post(URL, json={"name": "Х", "account_ids": [a]}, headers=auth_headers)
|
||||
).json()
|
||||
|
||||
r = await client.delete(f"{URL}/{created['id']}", headers=auth_headers)
|
||||
assert r.status_code == 204
|
||||
assert (await client.get(URL, headers=auth_headers)).json() == []
|
||||
accounts = (await client.get("/api/v1/accounts", headers=auth_headers)).json()
|
||||
assert [x["id"] for x in accounts] == [a]
|
||||
|
||||
|
||||
async def test_missing_portfolio_is_404(client, auth_headers):
|
||||
assert (
|
||||
await client.patch(f"{URL}/999", json={"name": "Х"}, headers=auth_headers)
|
||||
).status_code == 404
|
||||
assert (
|
||||
await client.put(f"{URL}/999/accounts", json={"account_ids": []}, headers=auth_headers)
|
||||
).status_code == 404
|
||||
assert (await client.delete(f"{URL}/999", headers=auth_headers)).status_code == 404
|
||||
Reference in New Issue
Block a user