ig_markets 0.1

data/spec/factories/ig_markets/application.rb

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+FactoryGirl.define do
+  factory :application, class: IGMarkets::Application do
+    id 1234
+    client_id '8761232322'
+    name 'TestAccount'
+    tier 'B2C'
+    api_key 'api_key'
+    status 'ENABLED'
+    allowance_application_overall 60.0
+    allowance_account_trading 100.0
+    allowance_account_overall 30.0
+    allowance_account_historical_data 1000.0
+    concurrent_subscriptions_limit 40
+    created_date 1_433_116_800_000
+    allow_equities false
+    allow_quote_orders false
+    restricted_to_self true
+    terms_accepted_date 1_433_116_800_000
+    fast_markets_settlement_price_enabled false
+  end
+end

data/spec/factories/ig_markets/client_sentiment.rb

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+FactoryGirl.define do
+  factory :client_sentiment, class: IGMarkets::ClientSentiment do
+    long_position_percentage 60.0
+    market_id 'EURUSD'
+    short_position_percentage 40.0
+  end
+end

data/spec/factories/ig_markets/deal_confirmation.rb

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+FactoryGirl.define do
+  factory :deal_confirmation, class: IGMarkets::DealConfirmation do
+    affected_deals []
+    deal_id 'id'
+    deal_reference 'reference'
+    deal_status 'ACCEPTED'
+    direction 'BUY'
+    epic 'CS.D.EURUSD.CFD.IP'
+    expiry '20-DEC-40'
+    guaranteed_stop false
+    level 100.0
+    limit_distance 10.0
+    limit_level 110.0
+    reason 'SUCCESS'
+    size 1
+    stop_distance 10.0
+    stop_level 90.0
+    trailing_stop false
+  end
+end

data/spec/factories/ig_markets/historical_price_result.rb

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+FactoryGirl.define do
+  factory :historical_price_result, class: IGMarkets::HistoricalPriceResult do
+    allowance { build :historical_price_result_data_allowance }
+    instrument_type :currencies
+    prices { [build(:historical_price_result_snapshot)] }
+  end
+end

data/spec/factories/ig_markets/historical_price_result_data_allowance.rb

@@ -0,0 +1,7 @@
+FactoryGirl.define do
+  factory :historical_price_result_data_allowance, class: IGMarkets::HistoricalPriceResult::DataAllowance do
+    allowance_expiry 1000
+    remaining_allowance 4990
+    total_allowance 5000
+  end
+end

data/spec/factories/ig_markets/historical_price_result_price.rb

@@ -0,0 +1,7 @@
+FactoryGirl.define do
+  factory :historical_price_result_price, class: IGMarkets::HistoricalPriceResult::Price do
+    ask 101.0
+    bid 99.0
+    last_traded nil
+  end
+end

data/spec/factories/ig_markets/historical_price_result_snapshot.rb

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+FactoryGirl.define do
+  factory :historical_price_result_snapshot, class: IGMarkets::HistoricalPriceResult::Snapshot do
+    close_price { build :historical_price_result_price }
+    high_price { build :historical_price_result_price }
+    last_traded_volume 100
+    low_price { build :historical_price_result_price }
+    open_price { build :historical_price_result_price }
+    snapshot_time '2015/06/16 00:00:00'
+  end
+end

data/spec/factories/ig_markets/instrument.rb

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+FactoryGirl.define do
+  factory :instrument, class: IGMarkets::Instrument do
+    chart_code 'code'
+    contract_size '+1'
+    controlled_risk_allowed false
+    country 'US'
+    currencies { [build(:instrument_currency)] }
+    epic 'ABCDEF'
+    expiry '20-DEC-40'
+    expiry_details { build :instrument_expiry_details }
+    force_open_allowed false
+    lot_size 1000.0
+    margin_deposit_bands { [build(:instrument_margin_deposit_band)] }
+    margin_factor 0.01
+    margin_factor_unit 'PERCENTAGE'
+    market_id 'market'
+    name 'instrument'
+    news_code 'news_code'
+    one_pip_means ''
+    opening_hours { { market_times: [build(:instrument_opening_hours)] } }
+    rollover_details { build :instrument_rollover_details }
+    slippage_factor { build :instrument_slippage_factor }
+    special_info %w(info_0 info_1)
+    sprint_markets_maximum_expiry_time 100.0
+    sprint_markets_minimum_expiry_time 10.0
+    stops_limits_allowed true
+    streaming_prices_available true
+    type 'SHARES'
+    unit 'SHARES'
+    value_of_one_pip 'pip'
+  end
+end

data/spec/factories/ig_markets/instrument_currency.rb

@@ -0,0 +1,9 @@
+FactoryGirl.define do
+  factory :instrument_currency, class: IGMarkets::Instrument::Currency do
+    base_exchange_rate 1.5
+    code 'USD'
+    exchange_rate '1.5'
+    is_default false
+    symbol 'USD'
+  end
+end

data/spec/factories/ig_markets/instrument_expiry_details.rb

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+FactoryGirl.define do
+  factory :instrument_expiry_details, class: IGMarkets::Instrument::ExpiryDetails do
+    last_dealing_date '2015/01/20 12:13:14'
+    settlement_info 'info'
+  end
+end

data/spec/factories/ig_markets/instrument_margin_deposit_band.rb

@@ -0,0 +1,8 @@
+FactoryGirl.define do
+  factory :instrument_margin_deposit_band, class: IGMarkets::Instrument::MarginDepositBand do
+    currency 'USD'
+    margin 0.01
+    max 0.01
+    min 0.01
+  end
+end

data/spec/factories/ig_markets/instrument_opening_hours.rb

@@ -0,0 +1,6 @@
+FactoryGirl.define do
+  factory :instrument_opening_hours, class: IGMarkets::Instrument::OpeningHours do
+    close_time '5pm'
+    open_time '8am'
+  end
+end

data/spec/factories/ig_markets/instrument_rollover_details.rb

@@ -0,0 +1,6 @@
+FactoryGirl.define do
+  factory :instrument_rollover_details, class: IGMarkets::Instrument::RolloverDetails do
+    last_rollover_time ''
+    rollover_info ''
+  end
+end

data/spec/factories/ig_markets/instrument_slippage_factor.rb

@@ -0,0 +1,6 @@
+FactoryGirl.define do
+  factory :instrument_slippage_factor, class: IGMarkets::Instrument::SlippageFactor do
+    unit 'USD'
+    value 1
+  end
+end

data/spec/factories/ig_markets/market.rb

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+FactoryGirl.define do
+  factory :market, class: IGMarkets::Market do
+    dealing_rules { build :market_dealing_rules }
+    instrument
+    snapshot { build :market_snapshot }
+  end
+end

data/spec/factories/ig_markets/market_dealing_rules.rb

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+FactoryGirl.define do
+  factory :market_dealing_rules, class: IGMarkets::Market::DealingRules do
+    market_order_preference 'AVAILABLE_DEFAULT_ON'
+    trailing_stops_preference 'AVAILABLE'
+    max_stop_or_limit_distance { build :market_dealing_rules_rule_details }
+    min_controlled_risk_stop_distance { build :market_dealing_rules_rule_details }
+    min_deal_size { build :market_dealing_rules_rule_details }
+    min_normal_stop_or_limit_distance { build :market_dealing_rules_rule_details }
+    min_step_distance { build :market_dealing_rules_rule_details }
+  end
+end

data/spec/factories/ig_markets/market_dealing_rules_rule_details.rb

@@ -0,0 +1,6 @@
+FactoryGirl.define do
+  factory :market_dealing_rules_rule_details, class: IGMarkets::Market::DealingRules::RuleDetails do
+    unit 'POINTS'
+    value 1.0
+  end
+end

data/spec/factories/ig_markets/market_hierarchy_result.rb

@@ -0,0 +1,6 @@
+FactoryGirl.define do
+  factory :market_hierarchy_result, class: IGMarkets::MarketHierarchyResult do
+    markets { [build(:market_overview)] }
+    nodes { [build(:market_hierarchy_result_hierarchy_node)] }
+  end
+end

data/spec/factories/ig_markets/market_hierarchy_result_hierarchy_node.rb

@@ -0,0 +1,6 @@
+FactoryGirl.define do
+  factory :market_hierarchy_result_hierarchy_node, class: IGMarkets::MarketHierarchyResult::HierarchyNode do
+    id '174882'
+    name 'Indices'
+  end
+end

data/spec/factories/ig_markets/market_overview.rb

@@ -0,0 +1,22 @@
+FactoryGirl.define do
+  factory :market_overview, class: IGMarkets::MarketOverview do
+    bid 100
+    delay_time 0.0
+    epic 'CS.D.EURUSD.CFD.IP'
+    exchange_id nil
+    expiry '-'
+    high 110.0
+    instrument_name 'Spot FX EUR/USD'
+    instrument_type 'CURRENCIES'
+    lot_size 10.0
+    low 90.0
+    market_status 'TRADEABLE'
+    net_change 5
+    offer 99
+    percentage_change 5
+    scaling_factor 10.0
+    streaming_prices_available true
+    update_time '01:09:48'
+    update_time_utc '04:09:48'
+  end
+end

data/spec/factories/ig_markets/market_snapshot.rb

@@ -0,0 +1,17 @@
+FactoryGirl.define do
+  factory :market_snapshot, class: IGMarkets::Market::Snapshot do
+    bid 100.0
+    binary_odds 0.5
+    controlled_risk_extra_spread 0.01
+    decimal_places_factor 1
+    delay_time 1
+    high 110.0
+    low 90.0
+    market_status 'TRADEABLE'
+    net_change 10.0
+    offer 99.0
+    percentage_change 10
+    scaling_factor 100
+    update_time '22:10:40'
+  end
+end

data/spec/factories/ig_markets/position.rb

@@ -0,0 +1,19 @@
+FactoryGirl.define do
+  factory :position, class: IGMarkets::Position do
+    contract_size 1000.0
+    controlled_risk false
+    created_date '2015/08/17 10:27:28:000'
+    created_date_utc '2015-07-24T09:12:37'
+    currency 'USD'
+    deal_id 'DIAAAAA8JKPFTVA'
+    direction 'BUY'
+    level 100.0
+    limit_level 110.0
+    size 1
+    stop_level 90.0
+    trailing_step nil
+    trailing_stop_distance nil
+
+    market { build :market_overview }
+  end
+end

data/spec/factories/ig_markets/sprint_market_position.rb

@@ -0,0 +1,16 @@
+FactoryGirl.define do
+  factory :sprint_market_position, class: IGMarkets::SprintMarketPosition do
+    created_date '2014/10/22 18:30:15:000'
+    currency 'USD'
+    deal_id 'deal_id'
+    description 'description'
+    direction 'BUY'
+    epic 'UA.D.AAPL.CASH.IP'
+    expiry_time '2014/10/22 19:30:14:000'
+    instrument_name 'instrument'
+    market_status 'TRADEABLE'
+    payout_amount 100.0
+    size 1
+    strike_level 110.0
+  end
+end

data/spec/factories/ig_markets/watchlist.rb

@@ -0,0 +1,9 @@
+FactoryGirl.define do
+  factory :watchlist, class: IGMarkets::Watchlist do
+    id '2547731'
+    name 'Markets'
+    editable false
+    deleteable false
+    default_system_watchlist false
+  end
+end

data/spec/factories/ig_markets/working_order.rb

@@ -0,0 +1,21 @@
+FactoryGirl.define do
+  factory :working_order, class: IGMarkets::WorkingOrder do
+    created_date '2014/10/20 13:30:03:000'
+    currency_code 'USD'
+    deal_id 'deal_id'
+    direction 'BUY'
+    dma false
+    epic 'UA.D.AAPL.CASH.IP'
+    good_till_date '2015/10/20 10:45:29:000'
+    good_till_date_iso '2015-10-30T12:59'
+    guaranteed_stop false
+    limit_distance 1.0
+    order_level 100.0
+    order_size 1
+    order_type 'LIMIT'
+    stop_distance 1.0
+    time_in_force 'GOOD_TILL_DATE'
+
+    market { build :market_overview }
+  end
+end

data/spec/ig_markets/account_transaction_spec.rb

@@ -0,0 +1,30 @@
+describe IGMarkets::DealingPlatform do
+  it 'correctly identifies interest payments' do
+    {
+      { transaction_type: :with, instrument_name: 'interest' } => true,
+      { transaction_type: :depo, instrument_name: ',interest' } => true,
+      { transaction_type: :with, instrument_name: 'interest,' } => true,
+      { transaction_type: :depo, instrument_name: ',interest,' } => true,
+      { transaction_type: :with, instrument_name: 'pinterest' } => false,
+      { transaction_type: :depo, instrument_name: 'interests' } => false
+    }.each do |attributes, result|
+      expect(build(:account_transaction, attributes).interest?).to eq(result)
+    end
+  end
+
+  it 'reports correct profit/loss amounts' do
+    expect(build(:account_transaction, currency: 'USD', profit_and_loss: 'USD10.10').profit_and_loss_amount).to eq(10.1)
+    expect(build(:account_transaction, currency: 'USD', profit_and_loss: 'USD-5.50').profit_and_loss_amount).to eq(-5.5)
+
+    expect { build(:account_transaction, currency: 'USD', profit_and_loss: 'EUR-5.0').profit_and_loss_amount }
+      .to raise_error(StandardError)
+  end
+
+  it 'formats transaction types' do
+    expect(build(:account_transaction, transaction_type: :deal).formatted_transaction_type).to eq('Deal')
+    expect(build(:account_transaction, transaction_type: :depo).formatted_transaction_type).to eq('Deposit')
+    expect(build(:account_transaction, transaction_type: :dividend).formatted_transaction_type).to eq('Dividend')
+    expect(build(:account_transaction, transaction_type: :exchange).formatted_transaction_type).to eq('Exchange')
+    expect(build(:account_transaction, transaction_type: :with).formatted_transaction_type).to eq('Withdrawal')
+  end
+end

data/spec/ig_markets/dealing_platform/account_methods_spec.rb

@@ -0,0 +1,58 @@
+describe IGMarkets::DealingPlatform::AccountMethods do
+  let(:session) { IGMarkets::Session.new }
+  let(:platform) do
+    IGMarkets::DealingPlatform.new.tap do |platform|
+      platform.instance_variable_set :@session, session
+    end
+  end
+
+  it 'can retrieve accounts' do
+    accounts = [build(:account)]
+
+    expect(session).to receive(:get).with('accounts', IGMarkets::API_V1).and_return(accounts: accounts)
+
+    expect(platform.account.all).to eq(accounts)
+  end
+
+  it 'can retrieve activities in a date range' do
+    activities = [build(:account_activity)]
+
+    expect(session).to receive(:get)
+      .with('history/activity/20-05-2014/27-10-2014', IGMarkets::API_V1)
+      .and_return(activities: activities)
+
+    expect(platform.account.activities_in_date_range(Date.new(2014, 5, 20), Date.new(2014, 10, 27))).to eq(activities)
+  end
+
+  it 'can retrieve activities in recent period' do
+    activities = [build(:account_activity)]
+
+    expect(session).to receive(:get)
+      .with('history/activity/1000000', IGMarkets::API_V1)
+      .and_return(activities: activities)
+
+    expect(platform.account.recent_activities(1000)).to eq(activities)
+  end
+
+  it 'can retrieve transactions in a date range' do
+    transactions = [build(:account_transaction)]
+
+    expect(session).to receive(:get)
+      .with('history/transactions/ALL/20-05-2014/27-10-2014', IGMarkets::API_V1)
+      .and_return(transactions: transactions)
+
+    result = platform.account.transactions_in_date_range Date.new(2014, 5, 20), Date.new(2014, 10, 27), :all
+
+    expect(result).to eq(transactions)
+  end
+
+  it 'can retrieve transactions in recent period' do
+    transactions = [build(:account_transaction)]
+
+    expect(session).to receive(:get)
+      .with('history/transactions/DEPOSIT/1000000', IGMarkets::API_V1)
+      .and_return(transactions: transactions)
+
+    expect(platform.account.recent_transactions(1000, :deposit)).to eq(transactions)
+  end
+end

data/spec/ig_markets/dealing_platform/client_sentiment_methods_spec.rb

@@ -0,0 +1,29 @@
+describe IGMarkets::DealingPlatform::ClientSentimentMethods do
+  let(:session) { IGMarkets::Session.new }
+  let(:platform) do
+    IGMarkets::DealingPlatform.new.tap do |platform|
+      platform.instance_variable_set :@session, session
+    end
+  end
+
+  it 'can retrieve the client sentiment for a market' do
+    client_sentiment = build :client_sentiment
+
+    expect(session).to receive(:get).with('clientsentiment/1', IGMarkets::API_V1).and_return(client_sentiment)
+
+    expect(platform.client_sentiment['1']).to eq(client_sentiment)
+  end
+
+  it 'can retrieve the related client sentiments for a market' do
+    client_sentiment = build :client_sentiment, market_id: '1'
+    related_client_sentiments = [build(:client_sentiment), build(:client_sentiment)]
+
+    expect(session).to receive(:get).with('clientsentiment/1', IGMarkets::API_V1).and_return(client_sentiment)
+
+    expect(session).to receive(:get)
+      .with('clientsentiment/related/1', IGMarkets::API_V1)
+      .and_return(client_sentiments: related_client_sentiments)
+
+    expect(platform.client_sentiment['1'].related_sentiments).to eq(related_client_sentiments)
+  end
+end