alt/services/worker/internal/backtest/strategies_test.go

76 lines
2.5 KiB
Go

package backtest
import (
"context"
"testing"
"git.toki-labs.com/toki/alt/packages/domain/backtest"
"git.toki-labs.com/toki/alt/packages/domain/market"
)
func TestBuiltInStrategyPortResolvesKnownStrategy(t *testing.T) {
port := NewBuiltInStrategyPort()
strat, err := port.GetStrategy(context.Background(), BuiltInStrategyID)
if err != nil {
t.Fatalf("unexpected error resolving built-in strategy: %v", err)
}
if strat.ID() != BuiltInStrategyID {
t.Errorf("strategy id = %q, want %q", strat.ID(), BuiltInStrategyID)
}
}
func TestBuiltInStrategyPortRejectsUnknownStrategy(t *testing.T) {
port := NewBuiltInStrategyPort()
if _, err := port.GetStrategy(context.Background(), "does-not-exist"); err == nil {
t.Fatal("expected error for unknown strategy id, got nil")
}
}
func TestBuyAndHoldBuysOnceThenHolds(t *testing.T) {
port := NewBuiltInStrategyPort()
strat, err := port.GetStrategy(context.Background(), BuiltInStrategyID)
if err != nil {
t.Fatalf("unexpected error: %v", err)
}
instID := market.InstrumentID("KRX:005930")
cash := market.Price{Currency: market.CurrencyKRW, Amount: market.Decimal{Value: "1000000"}}
bar := market.Bar{
InstrumentID: instID,
Timeframe: market.TimeframeDaily,
Close: market.Price{Currency: market.CurrencyKRW, Amount: market.Decimal{Value: "1000"}},
}
// No position yet: the strategy buys a single unit.
orders, err := strat.Decide(backtest.StrategyInput{Bar: bar, Portfolio: backtest.NewPortfolioState(cash)})
if err != nil {
t.Fatalf("unexpected error on first decide: %v", err)
}
if len(orders) != 1 {
t.Fatalf("expected 1 buy order on first bar, got %d", len(orders))
}
if orders[0].Side != backtest.OrderSideBuy || orders[0].InstrumentID != instID {
t.Errorf("unexpected order %+v", orders[0])
}
if orders[0].Quantity.Amount.Value != "1" {
t.Errorf("expected quantity 1, got %s", orders[0].Quantity.Amount.Value)
}
// Apply the buy and decide again: with a position held, the strategy holds.
portfolio, err := backtest.NewPortfolioState(cash).ApplyFill(backtest.Fill{
InstrumentID: instID,
Side: backtest.OrderSideBuy,
Quantity: market.Quantity{Amount: market.Decimal{Value: "1"}},
Price: bar.Close,
})
if err != nil {
t.Fatalf("failed to apply fill: %v", err)
}
held, err := strat.Decide(backtest.StrategyInput{Bar: bar, Portfolio: portfolio})
if err != nil {
t.Fatalf("unexpected error on hold decide: %v", err)
}
if len(held) != 0 {
t.Errorf("expected no orders while holding, got %d", len(held))
}
}