alphax/tests/test_paper_trading.py
2026-05-17 23:58:24 +08:00

163 lines
6.3 KiB
Python

import json
import pytest
from app.db import altcoin_db
from app.db.paper_trading import get_paper_trading_summary, list_paper_trades, sync_recommendation
@pytest.fixture
def buy_now_rec(monkeypatch):
monkeypatch.setenv("ALPHAX_PAPER_TRADING_ENABLED", "1")
monkeypatch.setenv("ALPHAX_PAPER_TRADE_NOTIONAL_USDT", "100")
monkeypatch.setenv("ALPHAX_PAPER_TRADE_FEE_RATE", "0")
monkeypatch.setenv("ALPHAX_PAPER_TRADE_SLIPPAGE_PCT", "0")
altcoin_db.init_db()
rec_id = altcoin_db.create_recommendation(
symbol="PAPER/USDT",
rec_state="爆发",
rec_score=28,
entry_price=100,
stop_loss=95,
tp1=106,
tp2=112,
signals=["当前15min即刻入场信号"],
entry_plan={
"entry_action": "可即刻买入",
"entry_price": 100,
"stop_loss": 95,
"tp1": 106,
"tp2": 112,
"risk_reward_ok": True,
"rr1": 1.2,
"entry_trigger_confirmed": True,
},
)
rows = altcoin_db.get_active_recommendations_deduped(actionable_only=False)
return next(r for r in rows if r["id"] == rec_id)
def test_buy_now_opens_paper_trade_once(buy_now_rec):
first = sync_recommendation(buy_now_rec, 100, event_time="2026-05-16T10:00:00")
second = sync_recommendation(buy_now_rec, 101, event_time="2026-05-16T10:01:00")
assert first["opened"] is True
assert second["updated"] is True
trades = list_paper_trades()["items"]
assert len(trades) == 1
assert trades[0]["symbol"] == "PAPER/USDT"
assert trades[0]["status"] == "open"
assert trades[0]["pnl_pct"] == pytest.approx(1.0)
def test_default_paper_trade_uses_5000u_notional_5x_and_1000u_margin(monkeypatch):
monkeypatch.setenv("ALPHAX_PAPER_TRADING_ENABLED", "1")
monkeypatch.delenv("ALPHAX_PAPER_TRADE_NOTIONAL_USDT", raising=False)
monkeypatch.delenv("ALPHAX_PAPER_TRADE_MARGIN_USDT", raising=False)
monkeypatch.delenv("ALPHAX_PAPER_TRADE_LEVERAGE", raising=False)
monkeypatch.delenv("ALPHAX_PAPER_ACCOUNT_EQUITY_USDT", raising=False)
monkeypatch.setenv("ALPHAX_PAPER_TRADE_FEE_RATE", "0")
monkeypatch.setenv("ALPHAX_PAPER_TRADE_SLIPPAGE_PCT", "0")
altcoin_db.init_db()
rec_id = altcoin_db.create_recommendation(
symbol="DEFAULT/USDT",
rec_state="爆发",
rec_score=28,
entry_price=100,
stop_loss=95,
tp1=106,
tp2=112,
signals=["当前15min即刻入场信号"],
entry_plan={"entry_action": "可即刻买入", "entry_trigger_confirmed": True, "risk_reward_ok": True},
)
rec = next(r for r in altcoin_db.get_active_recommendations_deduped(actionable_only=False) if r["id"] == rec_id)
sync_recommendation(rec, 100, event_time="2026-05-16T10:00:00")
trade = list_paper_trades()["items"][0]
summary = get_paper_trading_summary(days=30)
assert trade["notional_usdt"] == pytest.approx(5000.0)
assert trade["leverage"] == pytest.approx(5.0)
assert trade["margin_usdt"] == pytest.approx(1000.0)
assert summary["account_equity_usdt"] == pytest.approx(20000.0)
assert summary["initial_equity_usdt"] == pytest.approx(20000.0)
assert summary["current_balance_usdt"] == pytest.approx(20000.0)
assert summary["open_position_value_usdt"] == pytest.approx(5000.0)
assert summary["cumulative_leverage"] == pytest.approx(0.25)
assert summary["notional_usdt"] == pytest.approx(5000.0)
assert summary["margin_usdt"] == pytest.approx(1000.0)
def test_paper_margin_is_derived_from_notional_and_leverage(monkeypatch):
monkeypatch.setenv("ALPHAX_PAPER_TRADE_NOTIONAL_USDT", "5000")
monkeypatch.setenv("ALPHAX_PAPER_TRADE_LEVERAGE", "5")
monkeypatch.setenv("ALPHAX_PAPER_TRADE_MARGIN_USDT", "5000")
summary = get_paper_trading_summary(days=30)
assert summary["notional_usdt"] == pytest.approx(5000.0)
assert summary["leverage"] == pytest.approx(5.0)
assert summary["margin_usdt"] == pytest.approx(1000.0)
def test_observation_does_not_open_paper_trade(monkeypatch):
monkeypatch.setenv("ALPHAX_PAPER_TRADING_ENABLED", "1")
altcoin_db.init_db()
rec_id = altcoin_db.create_recommendation(
symbol="OBS/USDT",
rec_state="加速",
rec_score=18,
entry_price=100,
stop_loss=95,
tp1=106,
signals=["历史放量"],
entry_plan={"entry_action": "观察", "entry_price": 100, "stop_loss": 95, "tp1": 106},
)
rows = altcoin_db.get_active_recommendations_deduped(actionable_only=False)
rec = next(r for r in rows if r["id"] == rec_id)
result = sync_recommendation(rec, 100, event_time="2026-05-16T10:00:00")
assert result["skipped"] is True
assert result["reason"] == "not_buy_now"
assert list_paper_trades()["total"] == 0
def test_open_paper_trade_closes_on_tp1_and_summary_counts_win(buy_now_rec):
sync_recommendation(buy_now_rec, 100, event_time="2026-05-16T10:00:00")
result = sync_recommendation(buy_now_rec, 106, event_time="2026-05-16T10:05:00")
assert result["closed"] is True
assert result["exit_reason"] == "tp1"
assert result["pnl_pct"] == pytest.approx(6.0)
summary = get_paper_trading_summary(days=30)
assert summary["closed_count"] == 1
assert summary["win_count"] == 1
assert summary["win_rate"] == pytest.approx(100.0)
def test_closed_paper_trade_keeps_exit_price_and_shows_latest_market_price(buy_now_rec):
sync_recommendation(buy_now_rec, 100, event_time="2026-05-16T10:00:00")
sync_recommendation(buy_now_rec, 106, event_time="2026-05-16T10:05:00")
altcoin_db.update_latest_price_cache("PAPER/USDT", 103.25, updated_at="2026-05-16T10:10:00", source="unit")
trade = list_paper_trades()["items"][0]
assert trade["status"] == "closed"
assert trade["exit_price"] == pytest.approx(106.0)
assert trade["current_price"] == pytest.approx(106.0)
assert trade["latest_price"] == pytest.approx(103.25)
assert trade["latest_price_updated_at"] == "2026-05-16T10:10:00"
def test_disabled_paper_trading_skips_without_writing(monkeypatch, buy_now_rec):
monkeypatch.setenv("ALPHAX_PAPER_TRADING_ENABLED", "0")
result = sync_recommendation(buy_now_rec, 100, event_time="2026-05-16T10:00:00")
assert result["skipped"] is True
assert result["reason"] == "disabled"
assert list_paper_trades()["total"] == 0