"""`trades_db.py --report` non stampa piu' un bonifico come rendimento (debito #14, 2026-09-02). Il numero che stampava era `e1/e0-1` sulla serie grezza: «+243%» per il 96,3% un versamento. Il report ora CHIAMA `journal.rendimento_twr` (P1: non rifa' il conto). `T.connect()` nudo finisce in tmp grazie alla fixture autouse di conftest: qui non si tocca il libro vivo. """ from __future__ import annotations import importlib.util import sys from pathlib import Path import pandas as pd import pytest ROOT = Path(__file__).resolve().parents[1] sys.path.insert(0, str(ROOT)) from src.live import journal as J # noqa: E402 from src.live import tradesdb as T # noqa: E402 def _carica_script(): spec = importlib.util.spec_from_file_location("trades_db_script", ROOT / "scripts/live/trades_db.py") mod = importlib.util.module_from_spec(spec) spec.loader.exec_module(mod) return mod def _px_piatto(livello=100.0): ix = pd.date_range("2026-08-20", "2026-08-27", freq="1h", tz="UTC") return pd.Series(livello, index=ix) def _prepara(con, equity): con.execute("INSERT INTO fills (fill_id, ts_utc, ts_source, asset, side, qty, price, fee) " "VALUES ('f1','2026-08-24T10:47:15+00:00','test','BTC','buy',0.001,60000.0,0.01)") for ts, eq in equity: con.execute("INSERT INTO equity (ts_utc, equity, src) VALUES (?,?,?)", (ts, eq, "test")) con.commit() def test_il_report_stampa_il_TWR_e_non_il_grezzo(monkeypatch, capsys): monkeypatch.setattr(J, "_px_1h", lambda a: _px_piatto()) con = T.connect() # -> tmp (conftest), NON data/live/trades.db assert "data/live" not in str(con.execute("PRAGMA database_list").fetchone()[2]) _prepara(con, [("2026-08-24T10:47:01+00:00", 600.0), ("2026-08-25T10:47:01+00:00", 630.0), # +5%: sotto soglia rilevatore ("2026-08-25T11:47:01+00:00", 2030.0), # +1400: versamento ("2026-08-26T10:47:01+00:00", 2009.7)]) # -1% con.close() _carica_script().report() out = capsys.readouterr().out assert "TWR : +3.95%" in out assert "+234.95%" not in out and "+235" not in out # il grezzo non compare piu' assert "movimenti capitale : +1,400.00 certi" in out assert "trading da arming : +9.70" in out assert "movimenti di capitale INCLUSI" in out # il delta $ resta, etichettato def test_il_report_senza_movimenti_dice_lo_stesso_numero_di_prima(monkeypatch, capsys): monkeypatch.setattr(J, "_px_1h", lambda a: _px_piatto()) con = T.connect() _prepara(con, [("2026-08-24T10:47:01+00:00", 600.0), ("2026-08-25T10:47:01+00:00", 630.0)]) con.close() _carica_script().report() out = capsys.readouterr().out assert "TWR : +5.00%" in out and "movimenti capitale" not in out def test_il_report_a_base_zero_dice_n_d_e_non_l_intero_conto(monkeypatch, capsys): monkeypatch.setattr(J, "_px_1h", lambda a: _px_piatto()) con = T.connect() _prepara(con, [("2026-08-24T09:47:01+00:00", 0.0), ("2026-08-24T10:47:01+00:00", 598.06), ("2026-08-25T10:47:01+00:00", 610.0)]) con.close() _carica_script().report() out = capsys.readouterr().out assert "trading da arming : n/d" in out and "TWR : n/d" in out assert "trading da arming : +610.00" not in out # l'intero conto NON e' "trading" assert "(+610.00 di equity, movimenti di capitale INCLUSI)" in out # il fatto resta, etichettato