From 055fe32cf1776add8fed0f99623a092c13b37473 Mon Sep 17 00:00:00 2001 From: Sumin Byeon Date: Tue, 4 Nov 2025 15:38:43 +0900 Subject: [PATCH 1/6] refactor: Remove Dart related stuff --- README.rst | 26 - .../3cf537f1485a_drop_dart_report_table.py | 35 + data/dart_corporation_codes.json | 488118 --------------- finance/ext/dart.py | 225 - finance/models.py | 11 - finance/providers/__init__.py | 2 - finance/providers/dart.py | 137 - tests/ext/test_dart.py | 104 - tests/samples/dart_financial_statements.json | 1 - tests/samples/dart_official_filings.json | 1 - tests/test_providers.py | 20 +- 11 files changed, 36 insertions(+), 488644 deletions(-) create mode 100644 alembic/versions/3cf537f1485a_drop_dart_report_table.py delete mode 100644 data/dart_corporation_codes.json delete mode 100644 finance/ext/dart.py delete mode 100644 finance/providers/dart.py delete mode 100644 tests/ext/test_dart.py delete mode 100644 tests/samples/dart_financial_statements.json delete mode 100644 tests/samples/dart_official_filings.json diff --git a/README.rst b/README.rst index 2f4f4f8a..0a867261 100644 --- a/README.rst +++ b/README.rst @@ -50,7 +50,6 @@ NOTE: 제가 주로 사용하는 에디터인 vim 에서 한글 타이핑이 불 - 펀드: 금융투자협회(KOFIA)에 공시된 정보를 받아옵니다. - `수익률 계산 `_ -- `전자공시데이터(DART) 가져오기 `_ 앞으로 할 일, 하지 않을 일 -------------------------- @@ -123,31 +122,6 @@ Fetch Company Profiles From Naver Finance >>> profile.bps 4290 -Fetch Financial Statements From DART (전자공시) -*********************************************** - -.. code:: - - from finance.ext.dart import FinancialStatementRequest - - fs = FinancialStatementRequest() - statements = fs.fetch( - "00788773", 2020, "11012", "OFS", - categorization_level1_key="fs_name", - categorization_level2_key="account_name") - - statements["포괄손익계산서"]["당기순이익"].amount - - balance_sheet = statements["재무상태표"] - debt_ratio = balance_sheet["부채총계"].amount / balance_sheet["자본총계"].amount - -.. code:: - - from finance.ext.dart import get_listed_corporations, search_corporations - - get_listed_corporations() - search_corporations("NAVER") - Some Technical Details ---------------------- diff --git a/alembic/versions/3cf537f1485a_drop_dart_report_table.py b/alembic/versions/3cf537f1485a_drop_dart_report_table.py new file mode 100644 index 00000000..34325597 --- /dev/null +++ b/alembic/versions/3cf537f1485a_drop_dart_report_table.py @@ -0,0 +1,35 @@ +"""Drop dart_report table + +Revision ID: 3cf537f1485a +Revises: ecaa0e473819 +Create Date: 2025-11-04 00:00:00.000000 + +""" +from alembic import op +import sqlalchemy as sa + + +# revision identifiers, used by Alembic. +revision = "3cf537f1485a" +down_revision = "ecaa0e473819" +branch_labels = None +depends_on = None + + +def upgrade(): + op.drop_table("dart_report") + + +def downgrade(): + op.create_table( + "dart_report", + sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), + sa.Column("registered_at", sa.DateTime(), nullable=True), + sa.Column("title", sa.String(), nullable=True), + sa.Column("entity_id", sa.Integer(), nullable=True), + sa.Column("entity", sa.String(), nullable=True), + sa.Column("reporter", sa.String(), nullable=True), + sa.Column("content", sa.Text(), nullable=True), + sa.PrimaryKeyConstraint("id"), + ) + diff --git a/data/dart_corporation_codes.json b/data/dart_corporation_codes.json deleted file mode 100644 index 2edcce4c..00000000 --- a/data/dart_corporation_codes.json +++ /dev/null @@ -1,488118 +0,0 @@ -{ - "result": { - "list": [ - { - "corp_code": "00434003", - "corp_name": "다코", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00434456", - "corp_name": "일산약품", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00430964", - "corp_name": "굿앤엘에스", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00432403", - "corp_name": "한라판지", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00388953", - "corp_name": "크레디피아제이십오차유동화전문회사", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00179984", - "corp_name": "연방건설산업", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00420143", - "corp_name": "브룩스피알아이오토메이션잉크", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00401111", - "corp_name": "매경아이비아이", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00435534", - "corp_name": "캐드뱅크", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00430186", - "corp_name": "엠와이오피삼차유동화전문유한회사", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00430201", - "corp_name": "엠와이오피이차유동화전문유한회사", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00430210", - "corp_name": "엠와이오피일차유동화전문유한회사", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00430229", - "corp_name": "포스미디어", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00140432", - "corp_name": "축복할렐루야", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00426208", - "corp_name": "한국전자화학", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00433262", - "corp_name": "ConnachtCapitalMarketInvestmentLtd.", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00433749", - "corp_name": "선진아이티", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00433785", - "corp_name": "팀스코리아", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00196079", - "corp_name": "에넥스하이테크", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00435048", - "corp_name": "세이스텝바이스텝혼합형펀드", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00435057", - "corp_name": "유리알파헷지채권혼합형펀드", - "stock_code": null, - "modify_date": "20170630" - }, - { - "corp_code": "00108843", - "corp_name": "한기술정보통신", - "stock_code": null, - "modify_date": 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"modify_date": "20200731" - }, - { - "corp_code": "00173351", - "corp_name": "삼진", - "stock_code": "032750", - "modify_date": "20200731" - }, - { - "corp_code": "01491485", - "corp_name": "세광알이텍", - "stock_code": null, - "modify_date": "20200731" - } - ] - } -} diff --git a/finance/ext/dart.py b/finance/ext/dart.py deleted file mode 100644 index 9cc7d4b5..00000000 --- a/finance/ext/dart.py +++ /dev/null @@ -1,225 +0,0 @@ -# This is a temporary module. -# -# I want to make this module clean and neat but I honestly don't know where to -# start... - -import itertools -import json -from operator import attrgetter -import os - -# TODO: We need a separate layer for making RESTful requests... -import requests - -from finance.utils import int_or_nan - - -dart_access_key = os.environ.get("SBF_DART_KEY") - -# TODO: Company vs. corporation? - - -def load_corporation_list(file_path="data/dart_corporation_codes.json"): - with open(file_path) as fin: - for r in json.loads(fin.read())["result"]["list"]: - yield CorporationInfo( - r["corp_code"], r["stock_code"], r["corp_name"], r["modify_date"] - ) - - -def search_corporations(query): - """FIXME: This is a very inefficient linear search.""" - return [c for c in load_corporation_list() if query in c.name] - - -def get_listed_corporations(): - """Returns a list of listed corporations.""" - return [c for c in load_corporation_list() if c.stock_code is not None] - - -class CorporationInfo: - def __init__(self, dart_code, stock_code, name, updated_at): - self.dart_code = dart_code - self.stock_code = stock_code - self.name = name - self.updated_at = updated_at - - def __repr__(self): - return f"{self.name} ({self.dart_code}, {self.stock_code})" - - -class OfficialFiling: - def __init__( - self, - corporation_class, - corporation_name, - corporation_code, - stock_code, - title, - receipt_number, - receipt_datetime, - filer_name, - remark, - ): - self.corporation_class = corporation_class - self.corporation_name = corporation_name - self.corporation_code = corporation_code - self.stock_code = stock_code - self.title = title - self.receipt_number = receipt_number - self.receipt_datetime = receipt_datetime - self.filer_name = filer_name - self.remark = remark - - def __repr__(self): - return f"{self.corporation_name}({self.corporation_class}), {self.title}" - - -class OfficialFilingParser: - def __init__(self, json_object): - # FIXME: Replace with a proper error handling logic - assert json_object["status"] == "000" - - # TODO: Handle pagination - self.filings = [ - OfficialFiling( - d["corp_cls"], - d["corp_name"], - d["corp_code"], - d["stock_code"], - d["report_nm"], - d["rcept_no"], - d["rcept_dt"], - d["flr_nm"], - d["rm"], - ) - for d in json_object["list"] - ] - - -class OfficialFilingRequest: - url = "https://opendart.fss.or.kr/api/list.json" - - def fetch(self, corporation_code: str, start_datetime: str, end_datetime: str): - resp = requests.get( - self.url, - params={ - "crtfc_key": dart_access_key, - "corp_code": corporation_code, - "bgn_de": start_datetime, - "end_de": end_datetime, - "page_count": 100, - }, - ) - parser = OfficialFilingParser(json.loads(resp.text)) - - return parser.filings - - -class FinancialStatementItem: - def __init__( - self, - corporation_code: str, - business_year: int, - fs_type: str, - fs_name: str, - account_id: str, - account_name: str, - account_detail: str, - term: str, - amount: int, - order: int, - ): - """ - :param fs_type: 재무제표구분 (BS : 재무상태표, IS: 손익계산서, CIS: 포괄손익계산서, CF: 현금흐름표, SCE: 자본변동표) - """ - self.corporation_code = corporation_code - self.business_year = business_year - self.fs_type = fs_type - self.fs_name = fs_name - self.account_id = account_id - self.account_name = account_name - self.account_detail = account_detail - self.term = term - self.amount = amount - self.order = order - - def __repr__(self): - return f"{self.corporation_code}, {self.business_year}, {self.fs_name}, {self.account_name}: {self.amount}" - - -class FinancialStatementParser: - def __init__( - self, - json_object, - corporation_code, - business_year, - categorization_level1_key: str = "fs_type", - categorization_level2_key: str = "account_id", - ): - """ - :param categorization_key: fs_type | fs_name - """ - # FIXME: Replace with a proper error handling logic - assert json_object["status"] == "000" - - self.items = [ - FinancialStatementItem( - corporation_code, - business_year, - item_dict["sj_div"], - item_dict["sj_nm"], - item_dict["account_id"], - item_dict["account_nm"], - item_dict["account_detail"], - item_dict["thstrm_nm"], - int_or_nan(item_dict["thstrm_amount"]), - int(item_dict["ord"]), - ) - for item_dict in json_object["list"] - ] - - self.statements = { - key: {getattr(v, categorization_level2_key): v for v in value} - for key, value in itertools.groupby( - self.items, attrgetter(categorization_level1_key) - ) - } - - -class FinancialStatementRequest: - url = "https://opendart.fss.or.kr/api/fnlttSinglAcntAll.json" - - def fetch( - self, - corporation_code: str, - business_year: int, - report_code: str, - fs: str, - categorization_level1_key: str = "fs_type", - categorization_level2_key: str = "account_id", - ): - """ - :param report_code: 1분기보고서: 11013, 반기보고서 : 11012, 3분기보고서: 11014, 사업보고서: 11011 - :param fs: CFS:연결재무제표, OFS:재무제표 - :param categorization_key: fs_type | fs_name - """ - resp = requests.get( - self.url, - params={ - "crtfc_key": dart_access_key, - "corp_code": corporation_code, - "bsns_year": business_year, - "reprt_code": report_code, - "fs_div": fs, - }, - ) - parser = FinancialStatementParser( - json.loads(resp.text), - corporation_code, - business_year, - categorization_level1_key, - categorization_level2_key, - ) - - return parser.statements diff --git a/finance/models.py b/finance/models.py index f275a7bd..6bb7b094 100644 --- a/finance/models.py +++ b/finance/models.py @@ -840,14 +840,3 @@ def __init__(self, *args, **kwargs): super(self.__class__, self).__init__(*args, **kwargs) -class DartReport(CRUDMixin, Base): # type: ignore - """NOTE: We need a more generic name for this...""" - - __tablename__ = "dart_report" - - registered_at = Column(DateTime(timezone=False)) - title = Column(String) - entity_id = Column(Integer) - entity = Column(String) - reporter = Column(String) - content = Column(Text) diff --git a/finance/providers/__init__.py b/finance/providers/__init__.py index 3275cc6d..dcfa8f42 100644 --- a/finance/providers/__init__.py +++ b/finance/providers/__init__.py @@ -1,4 +1,3 @@ -from finance.providers.dart import Dart from finance.providers.kofia import Kofia from finance.providers.miraeasset import Miraeasset from finance.providers.provider import AssetValueProvider, Provider, RecordProvider @@ -6,7 +5,6 @@ __all__ = [ "AssetValueProvider", - "Dart", "Kofia", "Miraeasset", "Provider", diff --git a/finance/providers/dart.py b/finance/providers/dart.py deleted file mode 100644 index 992c6de3..00000000 --- a/finance/providers/dart.py +++ /dev/null @@ -1,137 +0,0 @@ -from datetime import datetime, timedelta -import json -from urllib.parse import quote_plus - -import requests - -from finance.providers.provider import Provider -from finance.providers.record import DateTime, Integer, String - -DART_HOST = "m.dart.fss.or.kr" - -""" -curl 'http://m.dart.fss.or.kr/md3002/search.st?currentPage=2&maxResultCnt=15 -&corporationType=&textCrpNm=%EC%82%BC%EC%84%B1%EC%A0%84%EC%9E%90 -&textCrpCik=00126380&startDate=20160912&endDate=20170312&publicType= -&publicOrgType=&reportName=&textPresenterNm=&finalReport= -&lastRcpNo=20170310800637&totalPage=&textTerm=&_=1489313031578' -""" - - -class Dart(Provider): - def fetch_reports(self, entity_name, entity_code, start_date=None, end_date=None): - """Fetches all DART reports for a single financial entity. - - :param entity_name: Financial entity name (e.g., 삼성전자) - :param entity_code: Financial entity code (e.g., 00254045) - """ - page = 1 - while True: - reports, page_count, record_count = self.fetch_reports_by_page( - entity_name, entity_code, page, start_date=start_date, end_date=end_date - ) - - for report in reports: - yield report - - page += 1 - if page > page_count: - break - - def fetch_reports_by_page( - self, - entity_name, - entity_code, - page=1, - reports_per_page=15, - start_date=None, - end_date=None, - ): - """Fetches DART reports for a single page.""" - if end_date is None: - end_date = datetime.now() - - if start_date is None: - start_date = end_date - timedelta(days=365) - - date_format = "%Y%m%d" - - url = "http://{}/md3002/search.st".format(DART_HOST) - params = { - "currentPage": page, - "maxResultCnt": reports_per_page, - "corporationType": None, - "textCrpNm": quote_plus(entity_name), - "textCrpCik": entity_code, - "startDate": start_date.strftime(date_format), - "endDate": end_date.strftime(date_format), - "publicType": None, - "publicOrgType": None, - "reportName": None, - "textPresenterNm": None, - # and more... - } - resp = requests.get(url, params=params) - report_listings = json.loads(resp.text) - - page_count = report_listings["totalPage"] - record_count = report_listings["totCount"] - - if not report_listings["rlist"] or record_count == 0: - # NOTE: Should we raise an exception or show a warning? - raise ValueError("No report was found for {}".format(entity_name)) - - return self.process_data(report_listings), page_count, record_count - - def fetch_report(self, id): - """Fetches a full report.""" - - url = "http://{}/viewer/main.st".format(DART_HOST) - params = {"rcpNo": id} - resp = requests.get(url, params=params) - parsed = json.loads(resp.text) - return parsed - - def process_data(self, json_data): - for listing in json_data["rlist"]: - report = self.fetch_report(listing["rcp_no"]) - report["self_"] = report.pop("self") - merged = {**listing, **report} # noqa, new syntax in Python 3.5 - yield Report(**merged) - - -class Report(object): - id = Integer() - registered_at = DateTime(date_format="%Y.%m.%d") - title = String() - entity_id = Integer() # 전자공시 CRP code - entity = String() - reporter = String() - content = String() - - def __init__(self, **kwargs): - self.id = kwargs["rcp_no"] - self.registered_at = kwargs["rcp_dm"] - self.title = kwargs["rptNm"] - self.entity_id = kwargs["dsm_crp_cik"] - self.entity = kwargs["ifm_nm"] - self.reporter = kwargs["ifm_nm2"] - self.content = kwargs["reportBody"] - - def __repr__(self): - return "{} ({}, {}, {})".format( - self.title, self.id, self.registered_at.strftime("%Y-%m-%d"), self.entity - ) - - def __iter__(self): - attrs = [ - "id", - "registered_at", - "title", - "entity_id", - "entity", - "reporter", - "content", - ] - for attr in attrs: - yield attr, getattr(self, attr) diff --git a/tests/ext/test_dart.py b/tests/ext/test_dart.py deleted file mode 100644 index 8994ddda..00000000 --- a/tests/ext/test_dart.py +++ /dev/null @@ -1,104 +0,0 @@ -import json - -import pytest - -from finance.ext.dart import ( - FinancialStatementItem, - FinancialStatementParser, - FinancialStatementRequest, - get_listed_corporations, - OfficialFiling, - OfficialFilingParser, - OfficialFilingRequest, - search_corporations, -) - - -def test_search_corporations(): - results = search_corporations("씨젠") - assert len(results) == 1 - - corp = results[0] - assert "씨젠" == corp.name - assert "00788773" == corp.dart_code - assert "096530" == corp.stock_code - - -def test_get_listed_corporations(): - results = get_listed_corporations() - assert len(results) > 0 - for corp in results: - assert corp.dart_code is not None - assert corp.stock_code is not None - - -@pytest.mark.skip -def test_financial_statement_request(): - req = FinancialStatementRequest() - results = req.fetch("00788773", 2020, "11012", "OFS") - - for item in results: - assert FinancialStatementItem == type(item) - assert "00788773" == item.corporation_code - assert 2020 == item.business_year - - assert {"재무상태표", "포괄손익계산서", "현금흐름표", "자본변동표"} == set( - item.fs_name for item in results - ) - - -def test_financial_statement_parser(): - with open("tests/samples/dart_financial_statements.json") as fin: - json_object = json.loads(fin.read()) - parser = FinancialStatementParser(json_object, "00266961", 2020) - - assert dict == type(parser.statements) - assert {"BS", "CIS", "CF", "SCE"} == set(parser.statements.keys()) - - bs = parser.statements["BS"] - cis = parser.statements["CIS"] - cf = parser.statements["CF"] - sce = parser.statements["SCE"] - - for _, item in bs.items(): - assert FinancialStatementItem == type(item) - assert "00266961" == item.corporation_code - assert 2020 == item.business_year - assert "재무상태표" == item.fs_name - for _, item in cis.items(): - assert FinancialStatementItem == type(item) - assert "00266961" == item.corporation_code - assert 2020 == item.business_year - assert "포괄손익계산서" == item.fs_name - for _, item in cf.items(): - assert FinancialStatementItem == type(item) - assert "00266961" == item.corporation_code - assert 2020 == item.business_year - assert "현금흐름표" == item.fs_name - for _, item in sce.items(): - assert FinancialStatementItem == type(item) - assert "00266961" == item.corporation_code - assert 2020 == item.business_year - assert "자본변동표" == item.fs_name - - -@pytest.mark.skip -def test_official_filing_request(): - req = OfficialFilingRequest() - filings = req.fetch("00266961", "20200101", "20200814") - - for filing in filings: - assert OfficialFiling == type(filing) - assert "00266961" == filing.corporation_code - assert "NAVER" == filing.corporation_name - - -def test_official_filing_parser(): - with open("tests/samples/dart_official_filings.json") as fin: - json_object = json.loads(fin.read()) - parser = OfficialFilingParser(json_object) - - for filing in parser.filings: - assert OfficialFiling == type(filing) - assert "00266961" == filing.corporation_code - assert "NAVER" == filing.corporation_name diff --git a/tests/samples/dart_financial_statements.json b/tests/samples/dart_financial_statements.json deleted file mode 100644 index 6f8169a3..00000000 --- a/tests/samples/dart_financial_statements.json +++ /dev/null @@ -1 +0,0 @@ -{"status":"000","message":"정상","list":[{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"ifrs-full_CurrentAssets","account_nm":"유동자산","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"317261694318","frmtrm_nm":"제 20 기말","frmtrm_amount":"125263035808","ord":"1"},{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"ifrs-full_CashAndCashEquivalents","account_nm":"현금및현금성자산","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"87720678485","frmtrm_nm":"제 20 기말","frmtrm_amount":"42742983449","ord":"2"},{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"ifrs-full_CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition","account_nm":"당기손익-공정가치 측정 지정 금융자산","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"6231942237","frmtrm_nm":"제 20 기말","frmtrm_amount":"12069791260","ord":"3"},{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"ifrs-full_TradeAndOtherCurrentReceivables","account_nm":"매출채권 및 기타채권","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"163059654408","frmtrm_nm":"제 20 기말","frmtrm_amount":"47211317806","ord":"4"},{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"dart_ShortTermDepositsNotClassifiedAsCashEquivalents","account_nm":"단기금융상품","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"3126683366","frmtrm_nm":"제 20 기말","frmtrm_amount":"4908831366","ord":"5"},{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"dart_OtherCurrentAssets","account_nm":"기타유동자산","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"3521137705","frmtrm_nm":"제 20 기말","frmtrm_amount":"1094955092","ord":"6"},{"rcept_no":"20200813000485","reprt_code":"11012","bsns_year":"2020","corp_code":"00788773","sj_div":"BS","sj_nm":"재무상태표","account_id":"ifrs-full_Inventories","account_nm":"재고자산","account_detail":"-","thstrm_nm":"제 21 기 반기말","thstrm_amount":"53601598117","frmtrm_nm":"제 20 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\ No newline at end of file diff --git a/tests/test_providers.py b/tests/test_providers.py index 93a9651e..720d7d80 100644 --- a/tests/test_providers.py +++ b/tests/test_providers.py @@ -5,8 +5,7 @@ import pytest from finance.models import Granularity -from finance.providers import Dart, Kofia -from finance.providers.dart import Report as DartReport +from finance.providers import Kofia from finance.providers.record import Decimal, Float from finance.utils import parse_date @@ -80,20 +79,3 @@ def test_kofia_fetch_data(): assert isinstance(quantity, float) -@pytest.mark.skip -def test_dart_fetch_data(): - provider = Dart() - end = datetime.now() - start = end - timedelta(days=90) - reports = list(provider.fetch_reports("삼성전자", "00126380", start, end)) - - assert len(reports) > 0 - for report in reports: - assert isinstance(report, DartReport) - - -@pytest.mark.skip -def test_dart_fetch_data_with_invalid_code(): - provider = Dart() - with pytest.raises(ValueError): - list(provider.fetch_reports("_", "_")) From 739c47e52833dae6f9e219a1ae4ba653e4de3ed7 Mon Sep 17 00:00:00 2001 From: Sumin Byeon Date: Tue, 4 Nov 2025 16:08:40 +0900 Subject: [PATCH 2/6] refactor: Remove database entities --- README.rst | 1 - alembic.ini | 74 -- alembic/README | 1 - alembic/env.py | 78 -- alembic/script.py.mako | 24 - ...2db8d359_add_source_field_to_assetvalue.py | 29 - .../3127ef2df8ce_make_asset_code_unique.py | 22 - .../versions/34a1efbca5fa_initial_state.py | 214 ----- .../3cf537f1485a_drop_dart_report_table.py | 35 - ...4f7f_add_test_enum_field_for_assetvalue.py | 32 - .../8b831ca52f15_add_financial_table.py | 45 - ...73819_alter_granularity_and_asset_value.py | 57 -- ...2cf683_add_institution_field_to_account.py | 27 - finance/__main__.py | 235 +----- finance/ext/datareader.py | 67 -- finance/ext/upbit.py | 73 +- finance/importers.py | 42 - finance/models.py | 790 +----------------- finance/providers/__init__.py | 2 - finance/providers/kofia.py | 99 --- finance/utils.py | 56 -- infra/lambda.py | 74 -- requirements.txt | 5 - tests/conftest.py | 244 ------ tests/ext/test_profile_providers.py | 1 + tests/test___main__.py | 104 --- tests/test_alembic.py | 30 - tests/test_models.py | 440 ---------- tests/test_providers.py | 81 -- tests/test_utils.py | 28 - 30 files changed, 49 insertions(+), 2961 deletions(-) delete mode 100644 alembic.ini delete mode 100644 alembic/README delete mode 100644 alembic/env.py delete mode 100644 alembic/script.py.mako delete mode 100644 alembic/versions/1bac2db8d359_add_source_field_to_assetvalue.py delete mode 100644 alembic/versions/3127ef2df8ce_make_asset_code_unique.py delete mode 100644 alembic/versions/34a1efbca5fa_initial_state.py delete mode 100644 alembic/versions/3cf537f1485a_drop_dart_report_table.py delete mode 100644 alembic/versions/52e1b7734f7f_add_test_enum_field_for_assetvalue.py delete mode 100644 alembic/versions/8b831ca52f15_add_financial_table.py delete mode 100644 alembic/versions/ecaa0e473819_alter_granularity_and_asset_value.py delete mode 100644 alembic/versions/f9b65d2cf683_add_institution_field_to_account.py delete mode 100644 finance/ext/datareader.py delete mode 100644 finance/importers.py delete mode 100644 finance/providers/kofia.py delete mode 100644 infra/lambda.py delete mode 100644 tests/conftest.py delete mode 100644 tests/test___main__.py delete mode 100644 tests/test_alembic.py delete mode 100644 tests/test_models.py delete mode 100644 tests/test_providers.py diff --git a/README.rst b/README.rst index 0a867261..460dca6e 100644 --- a/README.rst +++ b/README.rst @@ -47,7 +47,6 @@ NOTE: 제가 주로 사용하는 에디터인 vim 에서 한글 타이핑이 불 - 주식: `야후 파이낸스 `_\ 에서 받아옵니다. 20분 지연된 정보이긴 하지만, 일 단위 가격을 받아오는 것이기 때문에 지연 시간은 중요하지 않습니다. - - 펀드: 금융투자협회(KOFIA)에 공시된 정보를 받아옵니다. - `수익률 계산 `_ diff --git a/alembic.ini b/alembic.ini deleted file mode 100644 index bddecb8d..00000000 --- a/alembic.ini +++ /dev/null @@ -1,74 +0,0 @@ -# A generic, single database configuration. - -[alembic] -# path to migration scripts -script_location = alembic - -# template used to generate migration files -# file_template = %%(rev)s_%%(slug)s - -# timezone to use when rendering the date -# within the migration file as well as the filename. -# string value is passed to dateutil.tz.gettz() -# leave blank for localtime -# timezone = - -# max length of characters to apply to the -# "slug" field -#truncate_slug_length = 40 - -# set to 'true' to run the environment during -# the 'revision' command, regardless of autogenerate -# revision_environment = false - -# set to 'true' to allow .pyc and .pyo files without -# a source .py file to be detected as revisions in the -# versions/ directory -# sourceless = false - -# version location specification; this defaults -# to alembic/versions. When using multiple version -# directories, initial revisions must be specified with --version-path -# version_locations = %(here)s/bar %(here)s/bat alembic/versions - -# the output encoding used when revision files -# are written from script.py.mako -# output_encoding = utf-8 - -# sqlalchemy.url = postgres://localhost/finance - - -# Logging configuration -[loggers] -keys = root,sqlalchemy,alembic - -[handlers] -keys = console - -[formatters] -keys = generic - -[logger_root] -level = WARN -handlers = console -qualname = - -[logger_sqlalchemy] -level = WARN -handlers = -qualname = sqlalchemy.engine - -[logger_alembic] -level = INFO -handlers = -qualname = alembic - -[handler_console] -class = StreamHandler -args = (sys.stderr,) -level = NOTSET -formatter = generic - -[formatter_generic] -format = %(levelname)-5.5s [%(name)s] %(message)s -datefmt = %H:%M:%S diff --git a/alembic/README b/alembic/README deleted file mode 100644 index 98e4f9c4..00000000 --- a/alembic/README +++ /dev/null @@ -1 +0,0 @@ -Generic single-database configuration. \ No newline at end of file diff --git a/alembic/env.py b/alembic/env.py deleted file mode 100644 index 98dfb1c0..00000000 --- a/alembic/env.py +++ /dev/null @@ -1,78 +0,0 @@ -from __future__ import with_statement - -import os - -from alembic import context -from sqlalchemy import engine_from_config, pool -from logging.config import fileConfig - -from finance.models import Base - -# this is the Alembic Config object, which provides -# access to the values within the .ini file in use. -config = context.config - -# Interpret the config file for Python logging. -# This line sets up loggers basically. -fileConfig(config.config_file_name) - -# add your model's MetaData object here -# for 'autogenerate' support -# from myapp import mymodel -target_metadata = Base.metadata - -# other values from the config, defined by the needs of env.py, -# can be acquired: -# my_important_option = config.get_main_option("my_important_option") -# ... etc. - - -def run_migrations_offline(): - """Run migrations in 'offline' mode. - - This configures the context with just a URL - and not an Engine, though an Engine is acceptable - here as well. By skipping the Engine creation - we don't even need a DBAPI to be available. - - Calls to context.execute() here emit the given string to the - script output. - - """ - url = config.get_main_option("sqlalchemy.url") - context.configure(url=url, target_metadata=target_metadata, literal_binds=True) - - with context.begin_transaction(): - context.run_migrations() - - -def run_migrations_online(): - """Run migrations in 'online' mode. - - In this scenario we need to create an Engine - and associate a connection with the context. - - """ - # Loads database URL from an environment variable - if bool(config.get_main_option("pytest.istest")): - config.set_main_option("sqlalchemy.url", os.environ["SBF_TEST_DB_URL"]) - else: - config.set_main_option("sqlalchemy.url", os.environ["SBF_DB_URL"]) - - connectable = engine_from_config( - config.get_section(config.config_ini_section), - prefix="sqlalchemy.", - poolclass=pool.NullPool, - ) - - with connectable.connect() as connection: - context.configure(connection=connection, target_metadata=target_metadata) - - with context.begin_transaction(): - context.run_migrations() - - -if context.is_offline_mode(): - run_migrations_offline() -else: - run_migrations_online() diff --git a/alembic/script.py.mako b/alembic/script.py.mako deleted file mode 100644 index 2c015630..00000000 --- a/alembic/script.py.mako +++ /dev/null @@ -1,24 +0,0 @@ -"""${message} - -Revision ID: ${up_revision} -Revises: ${down_revision | comma,n} -Create Date: ${create_date} - -""" -from alembic import op -import sqlalchemy as sa -${imports if imports else ""} - -# revision identifiers, used by Alembic. -revision = ${repr(up_revision)} -down_revision = ${repr(down_revision)} -branch_labels = ${repr(branch_labels)} -depends_on = ${repr(depends_on)} - - -def upgrade(): - ${upgrades if upgrades else "pass"} - - -def downgrade(): - ${downgrades if downgrades else "pass"} diff --git a/alembic/versions/1bac2db8d359_add_source_field_to_assetvalue.py b/alembic/versions/1bac2db8d359_add_source_field_to_assetvalue.py deleted file mode 100644 index d81c6999..00000000 --- a/alembic/versions/1bac2db8d359_add_source_field_to_assetvalue.py +++ /dev/null @@ -1,29 +0,0 @@ -"""Add source field to AssetValue - -Revision ID: 1bac2db8d359 -Revises: 34a1efbca5fa -Create Date: 2018-01-18 01:07:18.886601 - -""" -from alembic import op -import sqlalchemy as sa -from sqlalchemy.dialects.postgresql import ENUM - - -# revision identifiers, used by Alembic. -revision = "1bac2db8d359" -down_revision = "34a1efbca5fa" -branch_labels = None -depends_on = None - - -def upgrade(): - # If we don't do this, Alembic won't create the type automatically - enum_type = ENUM("yahoo", "google", "kofia", name="asset_value_source") - enum_type.create(op.get_bind()) - - op.add_column("asset_value", sa.Column("source", enum_type, nullable=False)) - - -def downgrade(): - op.drop_column("asset_value", "source") diff --git a/alembic/versions/3127ef2df8ce_make_asset_code_unique.py b/alembic/versions/3127ef2df8ce_make_asset_code_unique.py deleted file mode 100644 index 8a1e0774..00000000 --- a/alembic/versions/3127ef2df8ce_make_asset_code_unique.py +++ /dev/null @@ -1,22 +0,0 @@ -"""Make Asset.code unique - -Revision ID: 3127ef2df8ce -Revises: 52e1b7734f7f -Create Date: 2018-03-26 23:49:26.781297 - -""" -from alembic import op - -# revision identifiers, used by Alembic. -revision = "3127ef2df8ce" -down_revision = "52e1b7734f7f" -branch_labels = None -depends_on = None - - -def upgrade(): - op.create_unique_constraint("unique_asset_code", "asset", ["code"]) - - -def downgrade(): - op.drop_constraint("unique_asset_code", "asset", type_="unique") diff --git a/alembic/versions/34a1efbca5fa_initial_state.py b/alembic/versions/34a1efbca5fa_initial_state.py deleted file mode 100644 index e2c262a4..00000000 --- a/alembic/versions/34a1efbca5fa_initial_state.py +++ /dev/null @@ -1,214 +0,0 @@ -"""Initial state - -Revision ID: 34a1efbca5fa -Revises: -Create Date: 2018-01-13 01:18:55.838885 - -""" -from alembic import op -import sqlalchemy as sa - -from finance.models import JsonType - - -# revision identifiers, used by Alembic. -revision = "34a1efbca5fa" -down_revision = None -branch_labels = None -depends_on = None - - -def upgrade(): - op.create_table( - "asset", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column( - "type", - sa.Enum( - "currency", - "stock", - "bond", - "p2p_bond", - "security", - "fund", - "commodity", - name="asset_type", - ), - nullable=True, - ), - sa.Column("name", sa.String(), nullable=True), - sa.Column("code", sa.String(), nullable=True), - sa.Column("isin", sa.String(), nullable=True), - sa.Column("description", sa.Text(), nullable=True), - sa.Column("data", JsonType, nullable=True), - sa.PrimaryKeyConstraint("id"), - ) - op.create_table( - "dart_report", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("registered_at", sa.DateTime(), nullable=True), - sa.Column("title", sa.String(), nullable=True), - sa.Column("entity_id", sa.Integer(), nullable=True), - sa.Column("entity", sa.String(), nullable=True), - sa.Column("reporter", sa.String(), nullable=True), - sa.Column("content", sa.Text(), nullable=True), - sa.PrimaryKeyConstraint("id"), - ) - op.create_table( - "transaction", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("initiated_at", sa.DateTime(), nullable=True), - sa.Column("closed_at", sa.DateTime(), nullable=True), - sa.Column( - "state", - sa.Enum( - "initiated", "closed", "pending", "invalid", name="transaction_state" - ), - nullable=True, - ), - sa.PrimaryKeyConstraint("id"), - ) - op.create_table( - "user", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("given_name", sa.String(), nullable=True), - sa.Column("family_name", sa.String(), nullable=True), - sa.Column("email", sa.String(), nullable=True), - sa.Column("data", JsonType, nullable=True), - sa.PrimaryKeyConstraint("id"), - sa.UniqueConstraint("email"), - ) - op.create_table( - "asset_value", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("asset_id", sa.BigInteger(), nullable=True), - sa.Column("base_asset_id", sa.BigInteger(), nullable=True), - sa.Column("evaluated_at", sa.DateTime(), nullable=True), - sa.Column( - "granularity", - sa.Enum( - "1sec", - "1min", - "5min", - "1hour", - "1day", - "1week", - "1month", - "1year", - name="granularity", - ), - nullable=True, - ), - sa.Column("open", sa.Numeric(precision=20, scale=4), nullable=True), - sa.Column("high", sa.Numeric(precision=20, scale=4), nullable=True), - sa.Column("low", sa.Numeric(precision=20, scale=4), nullable=True), - sa.Column("close", sa.Numeric(precision=20, scale=4), nullable=True), - sa.Column("volume", sa.Integer(), nullable=True), - sa.ForeignKeyConstraint( - ["asset_id"], - ["asset.id"], - ), - sa.ForeignKeyConstraint( - ["base_asset_id"], - ["asset.id"], - ), - sa.PrimaryKeyConstraint("id"), - sa.UniqueConstraint("asset_id", "evaluated_at", "granularity"), - ) - op.create_table( - "portfolio", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("name", sa.String(), nullable=True), - sa.Column("description", sa.String(), nullable=True), - sa.Column("base_asset_id", sa.BigInteger(), nullable=True), - sa.ForeignKeyConstraint( - ["base_asset_id"], - ["asset.id"], - ), - sa.PrimaryKeyConstraint("id"), - ) - op.create_table( - "account", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("user_id", sa.BigInteger(), nullable=True), - sa.Column("portfolio_id", sa.BigInteger(), nullable=True), - sa.Column( - "type", - sa.Enum( - "checking", - "savings", - "investment", - "credit_card", - "virtual", - name="account_type", - ), - nullable=True, - ), - sa.Column("name", sa.String(), nullable=True), - sa.Column("number", sa.String(), nullable=True), - sa.Column("description", sa.Text(), nullable=True), - sa.Column("data", JsonType, nullable=True), - sa.ForeignKeyConstraint( - ["portfolio_id"], - ["portfolio.id"], - ), - sa.ForeignKeyConstraint( - ["user_id"], - ["user.id"], - ), - sa.PrimaryKeyConstraint("id"), - ) - op.create_table( - "record", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("account_id", sa.BigInteger(), nullable=True), - sa.Column("asset_id", sa.BigInteger(), nullable=True), - sa.Column("transaction_id", sa.BigInteger(), nullable=True), - sa.Column( - "type", - sa.Enum("deposit", "withdraw", "balance_adjustment", name="record_type"), - nullable=True, - ), - sa.Column("created_at", sa.DateTime(), nullable=True), - sa.Column("category", sa.String(), nullable=True), - sa.Column("quantity", sa.Numeric(precision=20, scale=4), nullable=True), - sa.ForeignKeyConstraint( - ["account_id"], - ["account.id"], - ), - sa.ForeignKeyConstraint( - ["asset_id"], - ["asset.id"], - ), - sa.ForeignKeyConstraint( - ["transaction_id"], - ["transaction.id"], - ), - sa.PrimaryKeyConstraint("id"), - sa.UniqueConstraint("account_id", "asset_id", "created_at", "quantity"), - ) - - -def downgrade(): - table_names = ( - "record", - "account", - "portfolio", - "asset_value", - "user", - "transaction", - "dart_report", - "asset", - ) - for table_name in table_names: - op.drop_table(table_name) - - type_names = ( - "account_type", - "asset_type", - "granularity", - "record_type", - "transaction_state", - ) - for type_name in type_names: - op.execute("DROP TYPE {0}".format(type_name)) diff --git a/alembic/versions/3cf537f1485a_drop_dart_report_table.py b/alembic/versions/3cf537f1485a_drop_dart_report_table.py deleted file mode 100644 index 34325597..00000000 --- a/alembic/versions/3cf537f1485a_drop_dart_report_table.py +++ /dev/null @@ -1,35 +0,0 @@ -"""Drop dart_report table - -Revision ID: 3cf537f1485a -Revises: ecaa0e473819 -Create Date: 2025-11-04 00:00:00.000000 - -""" -from alembic import op -import sqlalchemy as sa - - -# revision identifiers, used by Alembic. -revision = "3cf537f1485a" -down_revision = "ecaa0e473819" -branch_labels = None -depends_on = None - - -def upgrade(): - op.drop_table("dart_report") - - -def downgrade(): - op.create_table( - "dart_report", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("registered_at", sa.DateTime(), nullable=True), - sa.Column("title", sa.String(), nullable=True), - sa.Column("entity_id", sa.Integer(), nullable=True), - sa.Column("entity", sa.String(), nullable=True), - sa.Column("reporter", sa.String(), nullable=True), - sa.Column("content", sa.Text(), nullable=True), - sa.PrimaryKeyConstraint("id"), - ) - diff --git a/alembic/versions/52e1b7734f7f_add_test_enum_field_for_assetvalue.py b/alembic/versions/52e1b7734f7f_add_test_enum_field_for_assetvalue.py deleted file mode 100644 index 6f9ab205..00000000 --- a/alembic/versions/52e1b7734f7f_add_test_enum_field_for_assetvalue.py +++ /dev/null @@ -1,32 +0,0 @@ -"""Add 'test' enum field for AssetValue - -Revision ID: 52e1b7734f7f -Revises: f9b65d2cf683 -Create Date: 2018-03-14 00:13:44.054824 - -""" -from alembic import op -from sqlalchemy.dialects import postgresql - -# revision identifiers, used by Alembic. -revision = "52e1b7734f7f" -down_revision = "f9b65d2cf683" -branch_labels = None -depends_on = None - -new_type = postgresql.ENUM( - "yahoo", "google", "kofia", "test", name="asset_value_source" -) -old_type = postgresql.ENUM("yahoo", "google", "kofia", name="asset_value_source") - - -def upgrade(): - op.alter_column( - "asset_value", "source", type_=new_type, existing_type=old_type, nullable=False - ) - - -def downgrade(): - op.alter_column( - "asset_value", "source", type_=old_type, existing_type=new_type, nullable=False - ) diff --git a/alembic/versions/8b831ca52f15_add_financial_table.py b/alembic/versions/8b831ca52f15_add_financial_table.py deleted file mode 100644 index 80d496ad..00000000 --- a/alembic/versions/8b831ca52f15_add_financial_table.py +++ /dev/null @@ -1,45 +0,0 @@ -"""Add financial table - -Revision ID: 8b831ca52f15 -Revises: 3127ef2df8ce -Create Date: 2021-01-15 02:17:04.860188 - -""" -from alembic import op -import sqlalchemy as sa - - -# revision identifiers, used by Alembic. -revision = "8b831ca52f15" -down_revision = "3127ef2df8ce" -branch_labels = None -depends_on = None - - -def upgrade(): - op.create_table( - "financial", - sa.Column("id", sa.BigInteger(), autoincrement=False, nullable=False), - sa.Column("asset_id", sa.BigInteger(), nullable=False), - sa.Column("key", sa.String(), nullable=False), - sa.Column( - "granularity", - # NOTE: 'quarterly' can be both an adjective and an adverb. - sa.Enum("quarterly", "annual", name="financial_granularity"), - nullable=False, - ), - sa.Column("year", sa.Integer(), nullable=False), - sa.Column("quarter", sa.SmallInteger(), nullable=False), - sa.Column("value", sa.Numeric(precision=20, scale=4), nullable=False), - sa.PrimaryKeyConstraint("id"), - sa.UniqueConstraint("asset_id", "key", "granularity", "year", "quarter"), - sa.ForeignKeyConstraint( - ["asset_id"], - ["asset.id"], - ), - ) - - -def downgrade(): - op.drop_table("financial") - op.execute("DROP TYPE financial_granularity") diff --git a/alembic/versions/ecaa0e473819_alter_granularity_and_asset_value.py b/alembic/versions/ecaa0e473819_alter_granularity_and_asset_value.py deleted file mode 100644 index c0b89c11..00000000 --- a/alembic/versions/ecaa0e473819_alter_granularity_and_asset_value.py +++ /dev/null @@ -1,57 +0,0 @@ -"""Alter granularity and asset_value - -Revision ID: ecaa0e473819 -Revises: 8b831ca52f15 -Create Date: 2021-05-01 18:46:18.455748 - -""" -from alembic import op -import sqlalchemy as sa - - -# revision identifiers, used by Alembic. -revision = "ecaa0e473819" -down_revision = "8b831ca52f15" -branch_labels = None -depends_on = None - - -def upgrade(): - op.execute("COMMIT") - op.execute("ALTER TYPE granularity ADD VALUE '3min'") - op.execute("ALTER TYPE granularity ADD VALUE '15min'") - op.execute("ALTER TYPE granularity ADD VALUE '4hour'") - op.execute("ALTER TYPE granularity RENAME TO ticker_granularity") - - op.execute("ALTER TYPE asset_value_source ADD VALUE 'upbit'") - op.execute("ALTER TABLE asset_value ALTER COLUMN open TYPE numeric(18, 10)") - op.execute("ALTER TABLE asset_value ALTER COLUMN close TYPE numeric(18, 10)") - op.execute("ALTER TABLE asset_value ALTER COLUMN low TYPE numeric(18, 10)") - op.execute("ALTER TABLE asset_value ALTER COLUMN high TYPE numeric(18, 10)") - op.execute("ALTER TABLE asset_value ALTER COLUMN volume TYPE numeric(18, 10)") - - op.execute("ALTER TYPE asset_type RENAME VALUE 'currency' TO 'fiat_currency'") - op.execute("ALTER TYPE asset_type ADD VALUE 'crypto_currency'") - - -def downgrade(): - """Fully functional downgrade is not supported. Shall be used in testing environments only.""" - raise RuntimeError("Downgrade is not supported") - # op.execute("ALTER TABLE asset_value ALTER COLUMN granularity TYPE VARCHAR(255)") - # op.execute("DROP TYPE ticker_granularity") - # op.execute("CREATE TYPE granularity AS ENUM('1sec', '1min', '5min', '1hour', '1day', '1week', '1month', '1year')") - # # NOTE: This will introduce errors if there is non-mappable values in asset_value.granularity. - # op.execute("ALTER TABLE asset ALTER COLUMN granularity TYPE granularity USING granularity::granularity") - - # op.execute("ALTER TABLE asset_value ALTER COLUMN source TYPE VARCHAR(255)") - # op.execute("DROP TYPE asset_value_source") - # op.execute("CREATE TYPE asset_value_source AS ENUM('yahoo', 'google', 'kofia')") - # # NOTE: This will introduce errors if there is non-mappable values in asset_value.source. - # op.execute("ALTER TABLE asset ALTER COLUMN source TYPE source USING source::asset_value_source") - # - # op.execute("ALTER TABLE asset ALTER COLUMN type TYPE VARCHAR(255)") - # op.execute("DROP TYPE asset_type") - # op.execute("UPDATE asset SET type='currency' WHERE type='fiat_currency' OR type='crypto_currency'") - # op.execute( - # "CREATE TYPE asset_type AS ENUM('currency', 'stock', 'bond', 'p2p_bond', 'security', 'fund', 'commodity')") - # op.execute("ALTER TABLE asset ALTER COLUMN type TYPE asset_type USING type::asset_type") diff --git a/alembic/versions/f9b65d2cf683_add_institution_field_to_account.py b/alembic/versions/f9b65d2cf683_add_institution_field_to_account.py deleted file mode 100644 index d3bb50ff..00000000 --- a/alembic/versions/f9b65d2cf683_add_institution_field_to_account.py +++ /dev/null @@ -1,27 +0,0 @@ -"""Add institution field to Account - -Revision ID: f9b65d2cf683 -Revises: 1bac2db8d359 -Create Date: 2018-03-08 00:05:47.475245 - -""" -from alembic import op -import sqlalchemy as sa - -# revision identifiers, used by Alembic. -revision = "f9b65d2cf683" -down_revision = "1bac2db8d359" -branch_labels = None -depends_on = None - - -def upgrade(): - op.add_column("account", sa.Column("institution", sa.String(), nullable=True)) - op.create_unique_constraint( - "account_institution_number_key", "account", ["institution", "number"] - ) - - -def downgrade(): - op.drop_constraint("account_institution_number_key", "account", type_="unique") - op.drop_column("account", "institution") diff --git a/finance/__main__.py b/finance/__main__.py index b04e732a..ccf7f088 100644 --- a/finance/__main__.py +++ b/finance/__main__.py @@ -1,248 +1,20 @@ +"""CLI commands for finance data processing (no database dependency).""" import os +from typing import List import click -from click.testing import CliRunner from logbook import Logger -from sqlalchemy.exc import IntegrityError - -from finance.importers import ( - import_stock_values as import_stock_values_, -) # Avoid name clashes -from finance.models import ( - Account, - AccountType, - Asset, - AssetType, - AssetValue, - Base, - engine, - get_asset_by_fund_code, - Granularity, - Portfolio, - session, - Transaction, - User, -) -from finance.providers import Kofia -from finance.utils import ( - extract_numbers, - insert_stock_record, - parse_date, - parse_stock_records, -) - -from typing import List BASE_PATH = os.path.abspath(os.path.join(os.path.dirname(__file__), "..")) log = Logger("finance") -def insert_stock_assets(): - """NOTE: This is a temporary workaround. All stock informaion shall be - fetched automatically on the fly. - """ - rows = [ - ("036570.KS", "NCsoft Corporation"), - ("145210.KS", "SAEHWA IMC"), - ("069080.KQ", "Webzen"), - ("053800.KQ", "Ahnlab Inc."), - ("017670.KS", "SK Telecom Co. Ltd."), - ("005380.KS", "Hyundai Motor Company"), - ("056080.KQ", "Yujin Robot Co., Ltd."), - ("069500.KS", "KODEX 200"), - ("009830.KS", "한화케미칼"), - ] - - for code, description in rows: - log.info("Inserting {} ({})...", code, description) - yield Asset.create( - type="stock", code=code, description=description, ignore_if_exists=True - ) - - @click.group() def cli(): + """Finance data processing CLI.""" pass -@cli.command() -def create_all(): - """Creates necessary database tables.""" - Base.metadata.create_all(engine) - - -@cli.command() -def drop_all(): - """Drops all database tables.""" - Base.metadata.drop_all(engine) - - -def create_account(type_: AccountType, institution: str, number: str, user): - return Account.create( - type=type_, - name="Test account", - institution=institution, - number=number, - user=user, - ignore_if_exists=True, - ) - - -def create_asset(type_: AssetType, code: str, description: str): - return Asset.create( - type=type_, code=code, description=description, ignore_if_exists=True - ) - - -@cli.command() -def insert_test_data(): - """Inserts some sample data for testing.""" - user = User.create( - family_name="Byeon", - given_name="Sumin", - email="suminb@gmail.com", - ignore_if_exists=True, - ) - - account_checking = create_account(AccountType.checking, "Shinhan", "checking", user) - account_stock = create_account(AccountType.investment, "Mirae Asset", "stock", user) - - asset_krw = create_asset(AssetType.currency, "KRW", "Korean Won") - create_asset(AssetType.currency, "USD", "United States Dollar") - - for _ in insert_stock_assets(): - pass - - create_asset(AssetType.security, "KR5223941018", "KB S&P500") - create_asset(AssetType.security, "KR5229221225", "이스트스프링차이나") - - portfolio = Portfolio() - portfolio.base_asset = asset_krw - portfolio.add_accounts(account_checking, account_stock) - - -@cli.command() -def import_sp500_asset_values(): - runner = CliRunner() - runner.invoke( - import_fund, ["KR5223941018", "2015-01-01", "2016-06-01"], catch_exceptions=True - ) - - -@cli.command() -def import_sp500_records(): - """Import S&P500 fund sample data. Expects a tab seprated value document.""" - account_checking = Account.get(id=1001) - account_sp500 = Account.get(id=7001) - asset_krw = Asset.query.filter_by(name="KRW").first() - asset_sp500 = Asset.query.filter_by(name="KB S&P500").first() - - # Expected number of columns - expected_col_count = 6 - - with open("sample-data/sp500.csv") as fin: - # Skip the first row (headers) - headers = next(fin) - col_count = len(headers.split()) - if col_count != expected_col_count: - raise Exception( - "Expected number of columns = {}, " - "actual number of columns = {}".format(expected_col_count, col_count) - ) - - for line in fin: - cols = line.split("\t") - if len(cols) != expected_col_count: - continue - date = parse_date(cols[0], "%Y.%m.%d") - _type = cols[1] - quantity_krw, quantity_sp500 = [int(extract_numbers(v)) for v in cols[3:5]] - - log.info(", ".join([c.strip() for c in cols])) - - if not (_type == "일반입금" or _type == "일반신규"): - log.info("Record type '{}' will be ignored", _type) - continue - - with Transaction.create() as t: - # NOTE: The actual deposit date and the buying date generally - # differ by a few days. Need to figure out how to parse this - # properly from the raw data. - try: - deposit(account_checking, asset_krw, -quantity_krw, date, t) - except IntegrityError: - log.warn("Identical record exists") - session.rollback() - - try: - deposit(account_sp500, asset_sp500, quantity_sp500, date, t) - except IntegrityError: - log.warn("Identical record exists") - session.rollback() - - -# NOTE: This will probably be called by AWS Lambda -# TODO: Load data from stdin -@cli.command() -@click.argument("code") -@click.argument("from-date") -@click.argument("to-date") -def import_fund(code, from_date, to_date): - """Imports fund data from KOFIA. - - :param code: e.g., KR5223941018 - :param from_date: e.g., 2016-01-01 - :param to_date: e.g., 2016-02-28 - """ - provider = Kofia() - asset = get_asset_by_fund_code(code) - - # FIXME: Target asset should also be determined by asset.data.code - base_asset = Asset.query.filter_by(name="KRW").first() - - data = provider.fetch_data(code, parse_date(from_date), parse_date(to_date)) - for date, unit_price, quantity in data: - log.info("Import data on {}", date) - unit_price /= 1000.0 - try: - AssetValue.create( - asset=asset, - base_asset=base_asset, - evaluated_at=date, - close=unit_price, - granularity=Granularity.day, - source="kofia", - ) - except IntegrityError: - log.warn("Identical record has been found for {}. Skipping.", date) - session.rollback() - - -@cli.command() -@click.argument("code") -def import_stock_values(code): - """Import stock price information.""" - # NOTE: We assume all Asset records are already in the database, but - # this is a temporary workaround. We should implement some mechanism to - # automatically insert an Asset record when it is not found. - - stdin = click.get_text_stream("stdin") - for _ in import_stock_values_(stdin, code): - pass - - -# TODO: Load data from stdin -@cli.command() -@click.argument("filename") -def import_stock_records(filename): - """Parses exported data from the Shinhan HTS.""" - account_bank = Account.query.filter(Account.name == "신한 입출금").first() - account_stock = Account.query.filter(Account.name == "신한 주식").first() - with open(filename) as fin: - for parsed in parse_stock_records(fin): - insert_stock_record(parsed, account_stock, account_bank) - - @cli.command() @click.argument("tickers_source") @click.argument("historical_source") @@ -254,7 +26,6 @@ def import_stock_records(filename): ) @click.option("-k", "--sample-count", default=25) @click.option("--symbols", type=str) -# TODO: Take a list of symbols as a parameter def refresh_tickers( tickers_source: str, historical_source: str, diff --git a/finance/ext/datareader.py b/finance/ext/datareader.py deleted file mode 100644 index a360aff6..00000000 --- a/finance/ext/datareader.py +++ /dev/null @@ -1,67 +0,0 @@ -"""A module that reads in AssetValue in database and turn them into Pandas DataFrame.""" - -from datetime import datetime, timedelta - -import pandas as pd - -from finance.models import Asset, AssetValue, Granularity - - -def make_asset_value_tuple( - asset_value: AssetValue, asset: Asset, base_asset: Asset, columns: list -): - row = [getattr(asset_value, col) for col in columns[:-2]] - row.append(asset.code) - row.append(base_asset.code) - # d = dict(asset_value) - # d["symbol"] = asset.code - # d["base_asset"] = base_asset.code - return row - - -def read_asset_values( - symbol: str, - from_date: datetime = datetime.now() - timedelta(days=365), - to_date: datetime = datetime.now(), - source: str = "upbit", - ticker_granularity: str = Granularity.fifteen_min, -) -> pd.DataFrame: - columns = [ - "id", - "evaluated_at", - "granularity", - "open", - "close", - "low", - "high", - "volume", - "symbol", - "base_asset", - ] - - asset = Asset.get_by_symbol(symbol) - base_asset = Asset.get_by_symbol("KRW") - rows = ( - AssetValue.query.filter(AssetValue.asset == asset) - .filter(AssetValue.source == source) - .filter(AssetValue.granularity == ticker_granularity) - .filter(AssetValue.evaluated_at >= from_date) - .filter(AssetValue.evaluated_at <= to_date) - .order_by(AssetValue.evaluated_at) - ) - return pd.DataFrame.from_records( - [make_asset_value_tuple(r, asset, base_asset, columns) for r in rows], - columns=columns, - ) - - -def attach_indicators(data_frame: pd.DataFrame, base_column="close") -> pd.DataFrame: - rolling_periods = [7, 15, 50, 120, 240, 360] - for rp in rolling_periods: - data_frame[f"ma{rp}"] = data_frame[base_column].rolling(rp).mean() - - stddiv = data_frame[base_column].rolling(20).std() - data_frame["bb_upper"] = data_frame["ma20"] + stddiv * 2 - data_frame["bb_lower"] = data_frame["ma20"] - stddiv * 2 - - return data_frame diff --git a/finance/ext/upbit.py b/finance/ext/upbit.py index 64727157..01ce3217 100644 --- a/finance/ext/upbit.py +++ b/finance/ext/upbit.py @@ -1,5 +1,5 @@ # -# FIXME: This module is under incubation. Will be go on a separate way later on... +# Upbit API client for fetching cryptocurrency data # from datetime import datetime @@ -7,9 +7,8 @@ import time import requests -from sqlalchemy.exc import IntegrityError -from finance.models import Asset, AssetType, AssetValue, Granularity, session +from finance.models import Granularity # @@ -17,31 +16,13 @@ # {'market': 'KRW-BTC', 'korean_name': '비트코인', 'english_name': 'Bitcoin'} # def fetch_supported_markets(): + """Fetch supported markets from Upbit API.""" url = "https://api.upbit.com/v1/market/all" resp = requests.get(url) data = json.loads(resp.text) return data -def insert_supported_currencies(): - records = fetch_supported_markets() - for r in records: - (base_currency, currency) = r["market"].split("-") - try: - Asset.create( - type=AssetType.currency, - name=r["english_name"], - code=currency, - ) - except IntegrityError: - session.rollback() - Asset.create( - type=AssetType.currency, - name="Korean Won", - code="KRW", - ) - - # # Example: # [ @@ -62,6 +43,7 @@ def insert_supported_currencies(): # ] # def fetch_tickers(currency, base_currency="KRW", minutes=15, until=datetime.utcnow()): + """Fetch ticker data from Upbit API.""" url = f"https://api.upbit.com/v1/candles/minutes/{minutes}" params = { "market": f"{base_currency}-{currency}", @@ -76,6 +58,7 @@ def fetch_tickers(currency, base_currency="KRW", minutes=15, until=datetime.utcn def fetch_tickers_continuously( currency, base_currency="KRW", minutes=15, until=datetime.utcnow() ): + """Fetch tickers continuously, going back in time.""" while True: result = fetch_tickers(currency, base_currency, minutes, until) if result: @@ -88,42 +71,48 @@ def fetch_tickers_continuously( time.sleep(0.1) -# Perhaps we should move this elsewhere +# Granularity to minutes mapping for Upbit API granularity_to_minutes = { Granularity.min: 1, Granularity.three_min: 3, + Granularity.five_min: 5, Granularity.fifteen_min: 15, Granularity.hour: 60, Granularity.four_hour: 240, } -def insert_tickers( +def get_ticker_data( currency: str, base_currency="KRW", granularity: str = Granularity.fifteen_min, until=datetime.utcnow(), ): - base_asset = Asset.get_by_symbol(base_currency) - asset = Asset.get_by_symbol(currency) + """Get ticker data as a list of dictionaries. + + Returns a generator of standardized ticker records. + + :param currency: Currency code (e.g., 'BTC') + :param base_currency: Base currency code (default: 'KRW') + :param granularity: Time granularity (from Granularity enum) + :param until: Fetch data until this datetime + :return: Generator of ticker records with standardized fields + """ records = fetch_tickers_continuously( currency, base_currency, granularity_to_minutes[granularity], until ) + for r in records: evaluated_at = datetime.strptime(r["candle_date_time_utc"], "%Y-%m-%dT%H:%M:%S") - try: - AssetValue.create( - asset=asset, - base_asset=base_asset, - evaluated_at=evaluated_at, - # What a bunch of weird-ass names... - open=r["opening_price"], - close=r["trade_price"], - low=r["low_price"], - high=r["high_price"], - volume=r["candle_acc_trade_volume"], - granularity=granularity, - source="upbit", - ) - except IntegrityError: - session.rollback() + yield { + "symbol": currency, + "base_currency": base_currency, + "evaluated_at": evaluated_at, + "open": r["opening_price"], + "close": r["trade_price"], + "low": r["low_price"], + "high": r["high_price"], + "volume": r["candle_acc_trade_volume"], + "granularity": granularity, + "source": "upbit", + } diff --git a/finance/importers.py b/finance/importers.py deleted file mode 100644 index 93155308..00000000 --- a/finance/importers.py +++ /dev/null @@ -1,42 +0,0 @@ -"""A collection of data import functions.""" -import csv -import io - -from sqlalchemy.exc import IntegrityError - -from finance import log -from finance.models import Asset, AssetValue, Granularity, Transaction, deposit, session - - -# NOTE: A verb 'import' means local structured data -> database -def import_stock_values(fin: io.TextIOWrapper, code: str, base_asset=None): - """Import stock values.""" - asset = Asset.get_by_symbol(code) - reader = csv.reader(fin, delimiter=",", quotechar='"', skipinitialspace=True) - for date, open_, high, low, close_, volume, source in reader: - try: - yield AssetValue.create( - evaluated_at=date, - granularity=Granularity.day, - asset=asset, - base_asset=base_asset, - open=open_, - high=high, - low=low, - close=close_, - volume=volume, - source=source, - ) - except IntegrityError: - log.warn("AssetValue for {0} on {1} already exist", code, date) - session.rollback() - - -def make_double_record_transaction( - created_at, account, asset_from, quantity_from, asset_to, quantity_to -): - """Creates a double record transaction (e.g., a buy order of stocks)""" - with Transaction.create() as t: - record1 = deposit(account, asset_from, quantity_from, created_at, t) - record2 = deposit(account, asset_to, quantity_to, created_at, t) - return (record1, record2) diff --git a/finance/models.py b/finance/models.py index 6bb7b094..51fdd9a5 100644 --- a/finance/models.py +++ b/finance/models.py @@ -1,229 +1,9 @@ -import collections -import functools -import operator -from datetime import datetime, timedelta -import os - -from sqlalchemy import create_engine, desc -from sqlalchemy import ( - BigInteger, - Column, - DateTime, - Enum, - ForeignKey, - ForeignKeyConstraint, - Integer, - Numeric, - String, - Text, - UniqueConstraint, -) -from sqlalchemy.dialects.postgresql import JSON -from sqlalchemy.exc import IntegrityError, InvalidRequestError -from sqlalchemy.ext.declarative import declarative_base -from sqlalchemy.ext.indexable import index_property -from sqlalchemy.orm import relationship, sessionmaker -from sqlalchemy.sql import text -from sqlalchemy.sql.sqltypes import SmallInteger -import uuid64 - -from finance.exceptions import ( - AccountNotFoundException, - AssetNotFoundException, - AssetValueUnavailableException, - InvalidTargetAssetException, -) -from finance.utils import date_range -from typing import Any # noqa - - -JsonType = String().with_variant(JSON(), "postgresql") - -Base = declarative_base() - -is_testing = bool(os.environ.get("SBF_TESTING", "")) -default_db_url = "sqlite:///:memory:" -if is_testing: - db_url = os.environ.get("SBF_TEST_DB_URL", default_db_url) -else: - db_url = os.environ.get("SBF_DB_URL", default_db_url) -engine = create_engine(db_url, echo=False) -Session = sessionmaker(bind=engine) - -session = Session() - - -def balance_adjustment(account, asset, quantity, date=None, transaction=None): - return Record.create( - account=account, - asset=asset, - quantity=quantity, - type=RecordType.balance_adjustment, - created_at=date, - transaction=transaction, - ) - - -def deposit(account, asset, quantity, date=None, transaction=None): - return Record.create( - account=account, - asset=asset, - quantity=quantity, - created_at=date, - transaction=transaction, - ) - - -def get_asset_by_fund_code(code: str): - """Gets an Asset instance mapped to the given fund code. - - :param code: A fund code - """ - # NOTE: I know this looks really stupid, but we'll stick with this - # temporary workaround until we figure out how to create an instance of - # Asset model from a raw query result - # (sqlalchemy.engine.result.RowProxy) - query = text("SELECT * FROM asset WHERE data->>'code' = :code LIMIT 1") - raw_asset = session.execute(query, {"code": code}).first() # type: ignore - if raw_asset is None: - raise AssetNotFoundException( - "Fund code {} is not mapped to any asset".format(code) - ) - # It appears the last column is the ID - asset_id = raw_asset[-1] - # if asset_id == 'fund': - # import pdb; pdb.set_trace() - return Asset.query.get(asset_id) - - -class ClassPropertyDescriptor(object): - def __init__(self, fget, fset=None): - self.fget = fget - self.fset = fset - - def __get__(self, obj, class_=None): - if class_ is None: - class_ = type(obj) - return self.fget.__get__(obj, class_)() - - def __set__(self, obj, value): - if not self.fset: - raise AttributeError("Cannot set attribute") - type_ = type(obj) - return self.fset.__get__(obj, type_)(value) - - def setter(self, func): - if not isinstance(func, (classmethod, staticmethod)): - func = classmethod(func) - self.fset = func - return self - - -def classproperty(func): - if not isinstance(func, (classmethod, staticmethod)): - func = classmethod(func) - - return ClassPropertyDescriptor(func) - - -class CRUDMixin(object): - """Copied from https://realpython.com/blog/python/python-web-applications-with-flask-part-ii/""" # noqa - - __table_args__ = {"extend_existing": True} # type: Any - unique_key = ["id"] - - id = Column( - BigInteger, primary_key=True, autoincrement=False, default=uuid64.issue() - ) - - @classproperty - def query(cls): - return session.query(cls) - - @classmethod - def create(cls, commit=True, ignore_if_exists=False, **kwargs): - if "id" not in kwargs: - kwargs.update(dict(id=uuid64.issue())) - instance = cls(**kwargs) - - if hasattr(instance, "created_at") and getattr(instance, "created_at") is None: - instance.created_at = datetime.utcnow() - - try: - return instance.save(commit=commit) - except (IntegrityError, InvalidRequestError): - if ignore_if_exists: - session.rollback() - return cls.find(**{k: kwargs[k] for k in cls.unique_key}) - else: - raise - - @classmethod - def get(cls, id): - return cls.query.get(id) - - # We will also proxy Flask-SqlAlchemy's get_or_404 - # for symmetry - @classmethod - def get_or_404(cls, id): - return cls.query.get_or_404(id) - - @classmethod - def find(cls, **kwargs): - return cls.query.filter_by(**kwargs).first() - - @classmethod - def exists(cls, **kwargs): - row = cls.find(**kwargs) - return row is not None - - def update(self, commit=True, **kwargs): - for attr, value in kwargs.iteritems(): - setattr(self, attr, value) - return commit and self.save() or self - - def save(self, commit=True): - session.add(self) - if commit: - session.commit() - return self - - def delete(self, commit=True): - session.delete(self) - return commit and session.commit() - - def __iter__(self): - for column in self.__table__.columns: - yield column.name, str(getattr(self, column.name)) - - -class User(CRUDMixin, Base): # type: ignore - __tablename__ = "user" - - given_name = Column(String) - family_name = Column(String) - email = Column(String, unique=True) - - #: Arbitrary data - data = Column(JsonType) - - accounts = relationship("Account", backref="user", lazy="dynamic") - - def __repr__(self): - return "User <{}>".format(self.name) - - @property - def name(self): - # TODO: i18n - return "{}, {}".format(self.family_name, self.given_name) - - -# TODO: Need a way to keep track of the value of volatile assets such as stocks -# TODO: Need a way to convert one asset's value to another (e.g., currency -# conversion, stock evaluation, etc.) +"""Simple data models and enums without database dependencies.""" class Granularity: + """Time granularity constants for asset value data.""" + sec = "1sec" min = "1min" three_min = "3min" @@ -253,252 +33,22 @@ def is_valid(cls, value): ) -class AssetValue(CRUDMixin, Base): # type: ignore - """Represents a unit price of an asset at a particular point of time. The - granularity of the 'particular point of time' may range from one second - to a year. See `Granularity` for more details. - """ - - __tablename__ = "asset_value" - __table_args__ = ( - UniqueConstraint("asset_id", "evaluated_at", "granularity"), - {}, - ) # type: Any - unique_key = ["asset_id", "evaluated_at", "granularity"] - - asset_id = Column(BigInteger, ForeignKey("asset.id")) - base_asset_id = Column(BigInteger, ForeignKey("asset.id")) - base_asset = relationship("Asset", uselist=False, foreign_keys=[base_asset_id]) - evaluated_at = Column(DateTime(timezone=False)) - source: Column = Column( - Enum("yahoo", "google", "kofia", "upbit", "test", name="asset_value_source") - ) - granularity: Column = Column( - Enum( - "1sec", - "1min", - "3min", - "5min", - "15min", - "1hour", - "4hour", - "1day", - "1week", - "1month", - "1year", - name="ticker_granularity", - ) - ) - # NOTE: Should we also store `fetched_at`? - open = Column(Numeric(precision=18, scale=10)) - high = Column(Numeric(precision=18, scale=10)) - low = Column(Numeric(precision=18, scale=10)) - close = Column(Numeric(precision=18, scale=10)) - volume = Column(Numeric(precision=18, scale=10)) - - def __repr__(self): - return ( - "AssetValue(evaluated_at={0}, open={1}, high={2}, low={3}, " - "close={4}, volume={5})".format( - self.evaluated_at, - self.open, - self.high, - self.low, - self.close, - self.volume, - ) - ) - - class AssetType: + """Asset type constants.""" + fiat_currency = "fiat_currency" crypto_currency = "crypto_currency" stock = "stock" bond = "bond" p2p_bond = "p2p_bond" - security = "security" # NOTE: Is this necessary? + security = "security" fund = "fund" commodity = "commodity" -asset_types = ( - AssetType.fiat_currency, - AssetType.crypto_currency, - AssetType.stock, - AssetType.bond, - AssetType.p2p_bond, - AssetType.security, - AssetType.fund, - AssetType.commodity, -) - - -class Asset(CRUDMixin, Base): # type: ignore - """Represents an asset.""" - - __tablename__ = "asset" - __mapper_args__ = { - "polymorphic_identity": "asset", - "polymorphic_on": "type", - } - - type: Column = Column(Enum(*asset_types, name="asset_type")) - name = Column(String) - # FIXME: Rename this as `symbol` or rename `get_by_symbol` -> `get_by_code` - code = Column(String, unique=True) - isin = Column(String) - description = Column(Text) - - # TODO: Add `market` (e.g., NASDAQ) - # TODO: Add `region` (e.g., US) - - #: Arbitrary data - data = Column(JsonType) - - asset_values = relationship( - "AssetValue", - backref="asset", - foreign_keys=[AssetValue.asset_id], - lazy="dynamic", - cascade="all,delete-orphan", - ) - base_asset_values = relationship( - "AssetValue", - foreign_keys=[AssetValue.base_asset_id], - lazy="dynamic", - cascade="all,delete-orphan", - ) - records = relationship( - "Record", backref="asset", lazy="dynamic", cascade="all,delete-orphan" - ) - - def __repr__(self): - name = self.code if self.code is not None else self.name - return "Asset <{} ({})>".format(name, self.description) - - @property - def unit_price(self): - raise NotImplementedError - - @property - def current_value(self): - raise NotImplementedError - - @classmethod - def get_by_symbol(cls, symbol): - """Gets an asset by symbol (e.g., AMZN, NVDA) - - NOTE: We may need to rename this method, when we find a more suitable - name (rather than 'symbol'). - """ - asset = cls.query.filter(cls.code == symbol).first() - if asset is None: - raise AssetNotFoundException(symbol) - else: - return asset - - @classmethod - def get_by_isin(cls, isin): - """Gets an asset by ISIN - - :param isin: International Securities Identification Numbers - """ - asset = cls.query.filter(cls.isin == isin).first() - if asset is None: - raise AssetNotFoundException(isin) - else: - return asset - - -class BondAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "bond", - } - - -class CommodityAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "commodity", - } - - -class FiatCurrencyAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "fiat_currency", - } - - -class CryptoCurrencyAsset(Asset): - __tablename__ = "asset" +class AccountType: + """Account type constants.""" - __mapper_args__ = { - "polymorphic_identity": "crypto_currency", - } - - -class FundAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "fund", - } - - -class P2PBondAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "p2p_bond", - } - - def is_delayed(self): - raise NotImplementedError - - def is_defaulted(self): - raise NotImplementedError - - def last_payment(self): - raise NotImplementedError - - def principle(self): - return self.asset_values.order_by(AssetValue.evaluated_at).first().close - - def returned_principle(self): - now = datetime.now() - return ( - self.asset_values.filter(AssetValue.evaluated_at <= now) - .order_by(AssetValue.evaluated_at.desc()) - .first() - .close - ) - - -class SecurityAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "security", - } - - -class StockAsset(Asset): - __tablename__ = "asset" - - __mapper_args__ = { - "polymorphic_identity": "stock", - } - - bps = index_property("data", "bps") - eps = index_property("data", "eps") - - -class AccountType(object): checking = "checking" savings = "savings" investment = "investment" @@ -506,337 +56,25 @@ class AccountType(object): virtual = "virtual" -account_types = ( - AccountType.checking, - AccountType.savings, - AccountType.investment, - AccountType.credit_card, - AccountType.virtual, -) - - -class Account(CRUDMixin, Base): # type: ignore - """Represents an account. An account may contain multiple records based - on different assets. For example, a single bank account may have a balance - in different foreign currencies.""" - - __tablename__ = "account" - __table_args__ = (UniqueConstraint("institution", "number"), {}) # type: Any - - user_id = Column(BigInteger, ForeignKey("user.id")) - portfolio_id = Column(BigInteger, ForeignKey("portfolio.id")) - type: Column = Column(Enum(*account_types, name="account_type")) - name = Column(String) - institution = Column(String) # Could be a routing number (US) - number = Column(String) # Account number - description = Column(Text) - - #: Arbitrary data - data = Column(JsonType) - - # NOTE: Transaction-Account relationship is many-to-many - # transactions = relationship('Transaction', backref='account', - # lazy='dynamic') - records = relationship("Record", backref="account", lazy="dynamic") - - def __repr__(self): - return "Account <{} ({})>".format(self.name, self.type) - - @classmethod - def get_by_number(cls, institution: str, number: str): - account = ( - cls.query.filter(cls.institution == institution) - .filter(cls.number == number) - .first() - ) - - if account is None: - raise AccountNotFoundException((institution, number)) - else: - return account - - def assets(self): - """Returns all assets under this account.""" - raise NotImplementedError - - def balance(self, evaluated_at=None): - """Calculates the account balance on a given date.""" - if evaluated_at is None: - evaluated_at = datetime.utcnow() - - # FIMXE: Consider open transactions - records = Record.query.filter( - Record.account == self, Record.created_at <= evaluated_at - ).order_by(Record.created_at) - - # Sum all transactions to produce {asset: sum(quantity)} dictionary - bs = {} - rs = [(r.asset, r.quantity, r.type) for r in records] - for asset, quantity, type_ in rs: - bs.setdefault(asset, 0) - if type_ == RecordType.balance_adjustment: - # Previous records will be ignored when 'balance_adjustment' - # is seen. - bs[asset] = quantity - else: - bs[asset] += quantity - return bs - - def net_worth( - self, - evaluated_at=None, - granularity=Granularity.day, - approximation=False, - base_asset=None, - ): - """Calculates the net worth of the account on a particular datetime. - If approximation=True and the asset value record is unavailable for the - given date (evaluated_at), try to pull the most recent AssetValue. - """ - if base_asset is None: - raise InvalidTargetAssetException("Base asset cannot be null") - - if evaluated_at is None: - evaluated_at = datetime.utcnow() - - evaluated_from, evaluated_until = self.get_bounds(evaluated_at, granularity) - - net_asset_value = 0 - for asset, quantity in self.balance(evaluated_until).items(): - if asset == base_asset: - net_asset_value += quantity - continue - - asset_value = AssetValue.query.filter( - AssetValue.asset == asset, - AssetValue.granularity == granularity, - AssetValue.base_asset == base_asset, - ) - if approximation: - asset_value = asset_value.filter( - AssetValue.evaluated_at <= evaluated_until - ).order_by(AssetValue.evaluated_at.desc()) - else: - asset_value = asset_value.filter( - AssetValue.evaluated_at >= evaluated_from - ).filter(AssetValue.evaluated_at <= evaluated_until) - asset_value = asset_value.first() - - if asset_value: - worth = asset_value.close * quantity - else: - raise AssetValueUnavailableException() - net_asset_value += worth - - return net_asset_value - - # FIXME: We probably want to move this function elsewhere - # FIXME: Think of a better name - @classmethod - def get_bounds(cls, evaluated_at=None, granularity=Granularity.day): - if granularity == Granularity.day: - if isinstance(evaluated_at, datetime): - # Truncate by date - lower_bound = evaluated_at.replace( - hour=0, minute=0, second=0, microsecond=0 - ) - - # Fast-forward the time to the end of the day, as - # `evaluated_at` is expected to be inclusive on the upper bound - upper_bound = ( - lower_bound + timedelta(days=1) - timedelta(microseconds=1) - ) - - return lower_bound, upper_bound - else: - raise NotImplementedError - - class FinancialGranularity: + """Financial reporting granularity.""" + quarterly = "quarterly" annual = "annual" -class Financial(CRUDMixin, Base): # type: ignore - """A financial record.""" - - unique_key = ["asset_id", "key", "granularity", "year", "quarter"] - - __tablename__ = "financial" - __table_args__ = ( - UniqueConstraint(*unique_key), - {}, - ) # type: Any - - asset_id = Column(BigInteger, ForeignKey("asset.id")) - key = Column(String) - # NOTE: 'quarterly' can be both an adjective and an adverb. - granularity: Column = Column( - Enum( - "quarterly", - "annual", - name="financial_granularity", - ) - ) - year = Column(Integer) - quarter = Column(SmallInteger) - value = Column(Numeric(precision=20, scale=4)) - - -class Portfolio(CRUDMixin, Base): # type: ignore - """A collection of accounts (= a collection of assets).""" - - __tablename__ = "portfolio" - __table_args__ = (ForeignKeyConstraint(["base_asset_id"], ["asset.id"]),) - name = Column(String) - description = Column(String) - accounts = relationship("Account", backref="portfolio", lazy="dynamic") - base_asset_id = Column(BigInteger) - base_asset = relationship("Asset", uselist=False, foreign_keys=[base_asset_id]) - - def add_accounts(self, *accounts, commit=True): - self.accounts.extend(accounts) - if commit: - session.commit() - - def assets(self): - """Returns all assets contained by the accounts under this portfolio.""" - assets = [] - for account in self.accounts: - assets.append(account.assets()) - - return set(assets) - - def balance(self, evaluated_at=None): - """Calculates the sum of all account balances on a given date.""" - if evaluated_at is None: - evaluated_at = datetime.utcnow() - - # Balances of all accounts under this portfolio - bs = [account.balance(evaluated_at) for account in self.accounts] - - return functools.reduce(operator.add, map(collections.Counter, bs)) - - def net_worth(self, evaluated_at=None, granularity=Granularity.day): - """Calculates the net worth of the portfolio on a particular datetime.""" - net = 0 - for account in self.accounts: - net += account.net_worth(evaluated_at, granularity, True, self.base_asset) - return net - - def daily_net_worth(self, date_from, date_to, granularity=Granularity.day): - """NOTE: This probably shouldn't be here, but we'll leave it here for - demonstration purposes. - """ - # FIXME: Calculate the daily net worth incrementally - for date in date_range(date_from, date_to): - yield date, self.net_worth(date) - - def __iter__(self): - merged = super(Portfolio, self).__iter__() - # NOTE: Is there any fancier way to do this? - merged["accounts"] = [dict(a) for a in self.accounts.all()] - merged["net_worth"] = self.net_worth(datetime.utcnow()) - - return merged +class TransactionState: + """Transaction state constants.""" - -class TransactionState(object): initiated = "initiated" closed = "closed" pending = "pending" invalid = "invalid" -transaction_states = ( - TransactionState.initiated, - TransactionState.closed, - TransactionState.pending, - TransactionState.invalid, -) - - -class Transaction(CRUDMixin, Base): # type: ignore - """A transaction consists of multiple records.""" - - __tablename__ = "transaction" - - initiated_at = Column(DateTime(timezone=False)) - closed_at = Column(DateTime(timezone=False)) - state: Column = Column(Enum(*transaction_states, name="transaction_state")) - #: Individual record - records = relationship("Record", backref="transaction", lazy="dynamic") - - def __init__(self, initiated_at=None, *args, **kwargs): - if initiated_at: - self.initiated_at = initiated_at - else: - self.initiated_at = datetime.utcnow() - self.state = TransactionState.initiated - super(self.__class__, self).__init__(*args, **kwargs) - - def __enter__(self): - return self - - def __exit__(self, type, value, traceback): - """Implicitly mark the transaction as closed only if the state is - 'initiated'.""" - if self.state == TransactionState.initiated: - self.close() - - def close(self, closed_at=None, commit=True): - """Explicitly close a transaction. - - :param closed_at: Marks a point at which the transaction is close, but - it serves no functionality of scheduled task. - """ - if closed_at: - self.closed_at = closed_at - else: - self.closed_at = datetime.utcnow() - self.state = TransactionState.closed - - if commit: - session.commit() +class RecordType: + """Record type constants.""" - -class RecordType(object): deposit = "deposit" withdraw = "withdraw" balance_adjustment = "balance_adjustment" - - -record_types = (RecordType.deposit, RecordType.withdraw, RecordType.balance_adjustment) - - -class Record(CRUDMixin, Base): # type: ignore - """A financial transaction consists of one or more records.""" - - __tablename__ = "record" - - # NOTE: Is this okay to do this? - __table_args__ = ( - UniqueConstraint("account_id", "asset_id", "created_at", "quantity"), - {}, - ) # type: Any - - account_id = Column(BigInteger, ForeignKey("account.id")) - asset_id = Column(BigInteger, ForeignKey("asset.id")) - # asset = relationship(Asset, uselist=False) - transaction_id = Column(BigInteger, ForeignKey("transaction.id")) - type: Column = Column(Enum(*record_types, name="record_type")) - # NOTE: We'll always use the UTC time - created_at = Column(DateTime(timezone=False)) - category = Column(String) - quantity = Column(Numeric(precision=20, scale=4)) - - def __init__(self, *args, **kwargs): - # Record.type could be 'balance_adjustment' - if "type" not in kwargs and "quantity" in kwargs: - if kwargs["quantity"] < 0: - kwargs["type"] = RecordType.withdraw - else: - kwargs["type"] = RecordType.deposit - super(self.__class__, self).__init__(*args, **kwargs) - - diff --git a/finance/providers/__init__.py b/finance/providers/__init__.py index dcfa8f42..151dc91b 100644 --- a/finance/providers/__init__.py +++ b/finance/providers/__init__.py @@ -1,11 +1,9 @@ -from finance.providers.kofia import Kofia from finance.providers.miraeasset import Miraeasset from finance.providers.provider import AssetValueProvider, Provider, RecordProvider __all__ = [ "AssetValueProvider", - "Kofia", "Miraeasset", "Provider", "RecordProvider", diff --git a/finance/providers/kofia.py b/finance/providers/kofia.py deleted file mode 100644 index 88d978cb..00000000 --- a/finance/providers/kofia.py +++ /dev/null @@ -1,99 +0,0 @@ -from datetime import datetime - -from logbook import Logger -import requests -import xmltodict - -from finance.providers.provider import AssetValueProvider - - -DATE_FORMAT = "%Y%m%d" - -log = Logger(__name__) - - -class Kofia(AssetValueProvider): - """Korea Financial Investment Association (금융투자협회)""" - - def __init__(self): - pass - - @property - def request_url(self): - return "http://dis.kofia.or.kr/proframeWeb/XMLSERVICES/" - - @property - def request_headers(self): - return { - "Origin": "http://dis.kofia.or.kr", - "Accept-Encoding": "gzip, deflate", - "Accept-Language": "en-US,en;q=0.8,ko;q=0.6", - "User-Agent": "Mozilla/5.0 (Macintosh; Intel Mac OS X 10_11_3) " - "AppleWebKit/537.36 (KHTML, like Gecko) " - "Chrome/48.0.2564.109 Safari/537.36", - "Content-Type": "text/xml", - "Accept": "text/xml", - "Referer": "http://dis.kofia.or.kr/websquare/popup.html?w2xPath=" - "/wq/com/popup/DISComFundSmryInfo.xml&companyCd=20090602&" - "standardCd=KR5223941018&standardDt=20160219&grntGb=S&" - "search=&check=1&isMain=undefined&companyGb=A&uFundNm=" - "/v8ASwBCwqTQwLv4rW0AUwAmAFAANQAwADDHeLNxwqTJna2Mx5DSLMeQwu" - "DQwQBbyPzC3QAt0wzA%0A3dYVAF0AQwAtAEU%3D&popupID=undefined&" - "w2xHome=/wq/fundann/&w2xDocumentRoot=", - } - - def get_request_body(self, code, from_date, to_date): - """ - :type from_date: datetime.datetime - :type to_date: datetime.datetime - """ - return """ - - - FS-COM - COMFundPriceModSO - priceModSrch - - - - {code} - A01031 - {from_date} - {to_date} - 1 - - - """.format( - code=code, - from_date=from_date.strftime(DATE_FORMAT), - to_date=to_date.strftime(DATE_FORMAT), - ) - - # TODO: An empty XML body is returned. This needs to be fixed. - def fetch_data(self, code, from_date, to_date): - """Fetch data from the provider. - - :param code: Fund code (e.g., KR5223941018) - :param from_date: - :param to_date: - - :type from_date: datetime.datetime - :type to_date: datetime.datetime - """ - request_body = self.get_request_body(code, from_date, to_date) - resp = requests.post( - self.request_url, headers=self.request_headers, data=request_body - ) - - # TODO: Handle cases where the XML could not be parsed - parsed_data = xmltodict.parse(resp.text) - - message = parsed_data["root"]["message"] - price_records = message["COMFundPriceModListDTO"]["priceModList"] - for pr in price_records: - date_str = pr["standardDt"] - date = datetime.strptime(date_str, "%Y%m%d") - unit_price = float(pr["standardCot"]) - original_quantity = float(pr["uOriginalAmt"]) - - yield date, unit_price, original_quantity * 1000000 diff --git a/finance/utils.py b/finance/utils.py index ffe9d5c3..b41dfb40 100644 --- a/finance/utils.py +++ b/finance/utils.py @@ -248,62 +248,6 @@ def parse_stock_records(stream): } -def insert_stock_record(data: dict, stock_account: object, bank_account: object): - if data["category2"] in ["매도", "매수"]: - return insert_stock_trading_record(data, stock_account) - elif data["category2"] in ["제휴입금", "매매대금출금"]: - return insert_stock_transfer_record(data, bank_account) - else: - log.info("Skipping {} record...", data["category2"]) - return None - - -def insert_stock_trading_record(data: dict, stock_account: object): - """Inserts a stock trading (i.e., buying or selling stocks) records.""" - from finance.models import Asset, deposit - - if data["category1"].startswith("장내"): - code_suffix = ".KS" - elif data["category1"].startswith("코스닥"): - code_suffix = ".KQ" - else: - code_suffix = "" - raise ValueError( - "code_suffix could not be determined with the category '{}'" - "".format(data["category1"]) - ) - - code = data["code"] + code_suffix - - asset = Asset.get_by_symbol(code) - if asset is None: - raise ValueError( - "Asset object could not be retrived with code '{}'".format(code) - ) - - return deposit(stock_account, asset, data["quantity"], data["date"]) - - -def insert_stock_transfer_record(data: dict, bank_account: object): - """Inserts a transfer record between a bank account and a stock account.""" - from finance.models import Asset, deposit - - # FIXME: Not a good idea to use a hard coded value - asset_krw = Asset.query.filter(Asset.name == "KRW").first() - - subtotal = data["subtotal"] - date = data["date"] - - if data["name"] == "증거금이체": - # Transfer from a bank account to a stock account - return deposit(bank_account, asset_krw, -subtotal, date) - elif data["name"] == "매매대금정산": - # Transfer from a stock account to a bank account - return deposit(bank_account, asset_krw, subtotal, date) - else: - raise ValueError("Unrecognized transfer type '{}'".format(data["name"])) - - def serialize_datetime(obj): """JSON serializer for objects not serializable by default json code. This may be used as follows: diff --git a/infra/lambda.py b/infra/lambda.py deleted file mode 100644 index b31e3207..00000000 --- a/infra/lambda.py +++ /dev/null @@ -1,74 +0,0 @@ -from datetime import datetime -import os - -from logbook import Logger -from sqlalchemy.exc import IntegrityError, InvalidRequestError - -from finance import create_app -from finance.exceptions import AssetNotFoundException -from finance.fetchers import fetch_stock_values -from finance.models import Asset, AssetType, AssetValue, db, Granularity -from finance.providers import Yahoo -from finance.utils import ( - date_to_datetime, - parse_date, -) - - -log = Logger("finance") - - -# TODO: Write logs to CloudWatch - - -def fetch_asset_values(code, start_time, end_time): - try: - asset = Asset.get_by_symbol(code) - except AssetNotFoundException: - log.info("Asset {0} does not exist. Creating an Asset record...", code) - asset = Asset.create(name=code, code=code, type=AssetType.stock) - - rows = fetch_stock_values(code, start_time, end_time, Granularity.min) - - for date, open_, high, low, close_, volume, source in rows: - insert_asset_value( - asset, date, Granularity.min, open_, high, low, close_, volume, source - ) - - try: - db.session.commit() - except (IntegrityError, InvalidRequestError): - log.exception("Something went wrong") - db.session.rollback() - else: - log.info("Asset values for {0} have been imported", code) - - -def insert_asset_value( - asset, date, granularity, open_, high, low, close_, volume, source -): - # FIXME: This kind of approach may not be safe in multithreading - # environments - if AssetValue.exists(asset_id=asset.id, evaluated_at=date, granularity=granularity): - log.warn("AssetValue for {0} on {1} already exist", asset.code, date) - else: - asset_value = AssetValue.create( - evaluated_at=date, - granularity=Granularity.min, - asset=asset, - open=open_, - high=high, - low=low, - close=close_, - volume=int(volume), - source=source, - commit=False, - ) - log.info("Record has been create: {0}", asset_value) - - -# TODO: Have a list of stock symbols to be fetched - - -if __name__ == "__main__": - request_import_stock_values_handler({}, None) diff --git a/requirements.txt b/requirements.txt index bc8f7407..56abc318 100644 --- a/requirements.txt +++ b/requirements.txt @@ -1,12 +1,7 @@ Logbook>=0.12.5 -SQLAlchemy>=1.0.12 click>=8.0,<9.0 -psycopg2-binary>=2.7.5 -temporaluuid64>=0.1.1 requests>=2.9.1 -xmltodict>=0.10.1 beautifulsoup4>=4.4.1 -alembic>=0.9.7 boto3>=1.5.26 pandas>=1.0,<2.0 pandas-datareader>=0.7.4,<1.0 diff --git a/tests/conftest.py b/tests/conftest.py deleted file mode 100644 index 55dde379..00000000 --- a/tests/conftest.py +++ /dev/null @@ -1,244 +0,0 @@ -import csv -from functools import partial - -import pytest - -from finance.importers import import_stock_values -from finance.models import ( - engine as _engine, - session as _session, -) -from finance.models import ( - Account, - AccountType, - Asset, - AssetType, - Base, - FiatCurrencyAsset, - FundAsset, - P2PBondAsset, - Portfolio, - StockAsset, -) - - -@pytest.fixture(scope="module", autouse=True) -def session(request): - """A database session. Shall not be confused with test sessions.""" - - def teardown(): - _session.close() - Base.metadata.drop_all(_engine) - - request.addfinalizer(teardown) - - Base.metadata.create_all(_engine) - return _session - - -@pytest.fixture(scope="module") -def base_class(): - return Base - - -@pytest.fixture(scope="module") -def engine(): - return _engine - - -@pytest.fixture(scope="module") -def stock_assets(): - with open("tests/samples/stocks.csv") as fin: - reader = csv.reader(fin, delimiter=",") - for row in reader: - isin, code, name = row - if isin.startswith("#"): - continue - Asset.create(type=AssetType.stock, isin=isin, code=code, name=name) - - -@pytest.fixture(scope="function") -def account_checking(request): - account = Account.create(type="checking", name="신한은행 입출금") - request.addfinalizer(partial(teardown, record=account)) - return account - - -@pytest.fixture(scope="function") -def account_savings(request): - account = Account.create(type="savings", name="신한은행 적금") - request.addfinalizer(partial(teardown, record=account)) - return account - - -@pytest.fixture(scope="function") -def account_8p(request): - account = Account.create(type="virtual", name="8퍼센트") - request.addfinalizer(partial(teardown, record=account)) - return account - - -@pytest.fixture(scope="function") -def account_hf(request): - account = Account.create(type="virtual", name="어니스트펀드") - request.addfinalizer(partial(teardown, record=account)) - return account - - -@pytest.fixture(scope="function") -def account_sp500(request): - account = Account.create(type="investment", name="S&P500 Fund") - request.addfinalizer(partial(teardown, record=account)) - return account - - -@pytest.fixture(scope="function") -def account_stock(request): - account = Account.create( - type=AccountType.investment, - institution="Miraeasset", - number="ACCOUNT1", - name="미래에셋대우 1", - ) - request.addfinalizer(partial(teardown, record=account)) - return account - - -@pytest.fixture(scope="function") -def asset_hf1(request): - asset = P2PBondAsset.create(name="포트폴리오 투자상품 1호") - request.addfinalizer(partial(teardown, record=asset)) - assert asset.type == "p2p_bond" - return asset - - -@pytest.fixture(scope="function") -def asset_krw(request): - asset = FiatCurrencyAsset.create(code="KRW", description="Korean Won") - request.addfinalizer(partial(teardown, record=asset)) - return asset - - -@pytest.fixture(scope="function") -def asset_sp500(request): - asset = FundAsset.create( - name="KB Star S&P500", description="", data={"code": "KR5223941018"} - ) - request.addfinalizer(partial(teardown, record=asset)) - return asset - - -@pytest.fixture(scope="function") -def asset_usd(request): - asset = FiatCurrencyAsset.create(code="USD", description="United States Dollar") - request.addfinalizer(partial(teardown, record=asset)) - return asset - - -@pytest.fixture(scope="function") -def stock_asset_ncsoft(request): - asset = StockAsset.create( - name="NCsoft Corporation", - code="036570.KS", - description="NCsoft Corporation", - data={"bps": 88772, "eps": 12416}, - ) - request.addfinalizer(partial(teardown, record=asset)) - return asset - - -@pytest.fixture(scope="function") -def stock_asset_spy(request, asset_usd): - asset = StockAsset.create( - name="SPY", - code="SPY", - isin="US78462F1030", - description="SPDR S&P 500 ETF Trust Fund", - ) - request.addfinalizer(partial(teardown, record=asset)) - - with open("tests/samples/SPY.csv") as fin: - for av in import_stock_values(fin, "SPY", base_asset=asset_usd): - request.addfinalizer(partial(teardown, record=av)) - - return asset - - -@pytest.fixture(scope="function") -def stock_asset_amd(request, asset_usd): - asset = StockAsset.create( - name="AMD", - code="AMD", - isin="US0079031078", - description="Advanced Micro Devices, Inc", - ) - request.addfinalizer(partial(teardown, record=asset)) - - with open("tests/samples/AMD.csv") as fin: - for av in import_stock_values(fin, "AMD", base_asset=asset_usd): - request.addfinalizer(partial(teardown, record=av)) - - return asset - - -@pytest.fixture(scope="function") -def stock_asset_nvda(request, asset_usd): - asset = StockAsset.create( - name="NVDA", code="NVDA", isin="US67066G1040", description="NVIDIA Corporation" - ) - request.addfinalizer(partial(teardown, record=asset)) - - with open("tests/samples/NVDA.csv") as fin: - for av in import_stock_values(fin, "NVDA", base_asset=asset_usd): - request.addfinalizer(partial(teardown, record=av)) - - return asset - - -@pytest.fixture(scope="function") -def stock_asset_amzn(request, asset_usd): - asset = StockAsset.create( - name="AMZN", code="AMZN", isin="US0231351067", description="Amazon" - ) - request.addfinalizer(partial(teardown, record=asset)) - - with open("tests/samples/AMZN.csv") as fin: - for av in import_stock_values(fin, "AMZN", base_asset=asset_usd): - request.addfinalizer(partial(teardown, record=av)) - - return asset - - -@pytest.fixture(scope="function") -def stock_asset_sbux(request, asset_usd): - asset = StockAsset.create( - name="SBUX", code="SBUX", isin="US8552441094", description="Starbucks" - ) - request.addfinalizer(partial(teardown, record=asset)) - - with open("tests/samples/SBUX.csv") as fin: - for av in import_stock_values(fin, "SBUX", base_asset=asset_usd): - request.addfinalizer(partial(teardown, record=av)) - - return asset - - -@pytest.fixture(scope="function") -def portfolio(request, asset_krw, account_checking, account_sp500): - p = Portfolio.create(base_asset=asset_krw) - p.add_accounts(account_checking, account_sp500) - - def teardown(): - # NOTE: The following statement is necessary because the scope of - # `asset_krw` is a module, whereas the scope of `p` is a function. - p.base_asset = None - _session.delete(p) - _session.commit() - - request.addfinalizer(teardown) - return p - - -def teardown(record): - _session.delete(record) - _session.commit() diff --git a/tests/ext/test_profile_providers.py b/tests/ext/test_profile_providers.py index 945634c7..724b597d 100644 --- a/tests/ext/test_profile_providers.py +++ b/tests/ext/test_profile_providers.py @@ -33,6 +33,7 @@ def test_naver_profile(): assert profile.pbr == pytest.approx(1.03, 0.01) +@pytest.mark.skip(reason="Naver Finance website structure has changed") def test_fetch_naver_profile(): profile = fetch_profile("naver", "005430") diff --git a/tests/test___main__.py b/tests/test___main__.py deleted file mode 100644 index ed8200f0..00000000 --- a/tests/test___main__.py +++ /dev/null @@ -1,104 +0,0 @@ -import os -import random - -import pytest -from click.testing import CliRunner - -from finance.__main__ import ( - create_all, - drop_all, - import_fund, - import_sp500_records, - import_stock_records, - import_stock_values, - insert_stock_assets, - insert_test_data, -) -from finance.exceptions import AssetNotFoundException -from finance.models import StockAsset -from finance.utils import load_stock_codes - - -@pytest.fixture(autouse=True) -def monkeypatch_db_url(monkeypatch): - monkeypatch.setitem(os.environ, "SBF_DB_URL", os.environ["SBF_TEST_DB_URL"]) - - -def test_drop_all(): - runner = CliRunner() - result = runner.invoke(drop_all) - assert result.exit_code == 0 - - -def test_create_all(): - runner = CliRunner() - result = runner.invoke(create_all) - assert result.exit_code == 0 - - -@pytest.mark.skip -def test_insert_test_data_all(): - runner = CliRunner() - result = runner.invoke(insert_test_data) - assert result.exit_code == 0 - - -@pytest.mark.skip -def test_import_sp500_records(): - runner = CliRunner() - result = runner.invoke(import_sp500_records) - assert result.exit_code == 0 - - -@pytest.mark.skip(reason="It appears Kofia API has been changed.") -def test_import_fund(asset_krw, asset_sp500): - runner = CliRunner() - result = runner.invoke(import_fund, ["KR5223941018", "2016-01-01", "2016-01-31"]) - assert result.exit_code == 0 - - -def test_import_non_existing_fund(): - runner = CliRunner() - result = runner.invoke(import_fund, ["???", "2016-01-01", "2016-01-31"]) - assert isinstance(result.exception, AssetNotFoundException) - - -# NOTE: This test case may intermittently fail as some of the stock codes -# is not available for download in Google Finance -def test_import_stock_values(): - with open("stock_codes.csv", "r") as fin: - codes = list(load_stock_codes(fin)) - - code, name = random.choice(codes) - StockAsset.create(code=code) - - runner = CliRunner() - result = runner.invoke( - import_stock_values, - [code], - input="2017-08-28, 31100.0, 31150.0, 30400.0, 31000.0, 856210, test", - catch_exceptions=False, - ) - assert result.exit_code == 0 - - asset = StockAsset.get_by_symbol(code) - asset_value = asset.asset_values[0] - - assert asset_value.open == 31100 - assert asset_value.high == 31150 - assert asset_value.low == 30400 - assert asset_value.close == 31000 - assert asset_value.volume == 856210 - - -def test_import_stock_records(session, asset_krw, account_stock, account_checking): - for _ in insert_stock_assets(): - pass - - runner = CliRunner() - result = runner.invoke( - import_stock_records, - ["tests/samples/shinhan_stock_records.csv"], - catch_exceptions=False, - ) - assert result.exit_code == 0 diff --git a/tests/test_alembic.py b/tests/test_alembic.py deleted file mode 100644 index 06d8cd20..00000000 --- a/tests/test_alembic.py +++ /dev/null @@ -1,30 +0,0 @@ -from alembic import command -from alembic.config import Config -import pytest - -from finance.models import Base - - -@pytest.fixture -def config(): - config = Config("alembic.ini") - - # NOTE: The following value will be evalutated in - # alembic/env:run_migration_online() - config.set_main_option("pytest.istest", "true") - - return config - - -@pytest.mark.skip -def test_upgrade(config, base_class, engine, session): - # NOTE: At this point, all the tables should be populated by the `db` - # fixture. So we drop all tables first. - Base.metadata.drop_all(engine) - session.execute("DROP TABLE IF EXISTS alembic_version") - - command.upgrade(config, "head") - command.downgrade(config, "base") - - # Finally we need to drop `alembic_version` - session.execute("DROP TABLE alembic_version") diff --git a/tests/test_models.py b/tests/test_models.py deleted file mode 100644 index aafdcd6f..00000000 --- a/tests/test_models.py +++ /dev/null @@ -1,440 +0,0 @@ -from datetime import datetime - -import pytest -from sqlalchemy.exc import IntegrityError - -from finance.exceptions import AssetNotFoundException, AssetValueUnavailableException -from finance.models import ( - Account, - Asset, - AssetValue, - Granularity, - Portfolio, - Record, - RecordType, - Transaction, - TransactionState, - balance_adjustment, - deposit, - get_asset_by_fund_code, -) -from finance.utils import parse_date, parse_datetime - - -def test_create_model(): - Account.create(institution="Chase", number="1234") - - # IntegrityError is raised due to the unique constraint - with pytest.raises(IntegrityError): - Account.create(institution="Chase", number="1234") - - assert not Account.create(institution="Chase", number="1234", ignore_if_exists=True) - - -def test_stock_asset(stock_asset_ncsoft): - assert stock_asset_ncsoft.bps - assert stock_asset_ncsoft.eps - - -def test_get_asset_by_fund_code(asset_sp500): - asset = get_asset_by_fund_code("KR5223941018") - assert asset.name == "KB Star S&P500" - - -def test_get_asset_by_fund_code_non_existing(asset_sp500): - with pytest.raises(AssetNotFoundException): - get_asset_by_fund_code("non-exisiting") - - -def test_get_asset_by_symbol(stock_asset_ncsoft): - asset = Asset.get_by_symbol("036570.KS") - assert asset.description == "NCsoft Corporation" - - -def test_get_asset_by_symbol_non_existing(asset_sp500): - with pytest.raises(AssetNotFoundException): - Asset.get_by_symbol("non-exisiting") - - -def test_get_asset_by_isin(stock_asset_nvda): - asset = Asset.get_by_isin("US67066G1040") - assert asset.code == "NVDA" - - -def test_get_asset_by_isin_non_existing(stock_asset_nvda): - with pytest.raises(AssetNotFoundException): - Asset.get_by_isin("non-exisiting") - - -def test_balance(account_checking, asset_krw, asset_usd): - assert account_checking.balance() == {} - - deposit(account_checking, asset_krw, 1000, parse_date("2016-05-01")) - assert account_checking.balance(parse_date("2016-05-19")) == {asset_krw: 1000} - - deposit(account_checking, asset_krw, -500, parse_date("2016-05-02")) - assert account_checking.balance(parse_date("2016-05-19")) == {asset_krw: 500} - - deposit(account_checking, asset_usd, 25, parse_date("2016-05-03")) - assert account_checking.balance(parse_date("2016-05-19")) == { - asset_krw: 500, - asset_usd: 25, - } - - balance_adjustment(account_checking, asset_usd, 40, parse_date("2016-05-04")) - assert account_checking.balance(parse_date("2016-05-19")) == { - asset_krw: 500, - asset_usd: 40, - } - - -# FIXME: I don't understand why `autouse` does not work for `session` fixture -# FIXME: sqlalchemy.exc.InvalidRequestError: Instance '' is not persisted -@pytest.mark.skip -def test_portfolio(session, account_hf, asset_hf1, account_checking, asset_krw): - portfolio = Portfolio() - portfolio.base_asset = asset_krw - portfolio.add_accounts(account_hf, account_checking) - - deposit(account_checking, asset_krw, 500000, parse_date("2015-12-04")) - - with Transaction.create() as t: - deposit(account_checking, asset_krw, -500000, parse_date("2015-12-04"), t) - deposit(account_hf, asset_hf1, 1, parse_date("2015-12-04"), t) - - # The net asset value shall not be available at this point - with pytest.raises(AssetValueUnavailableException): - net_worth = portfolio.net_worth( - evaluated_at=parse_date("2015-12-04"), granularity=Granularity.day - ) - - # Initial asset value - AssetValue.create( - evaluated_at=parse_date("2015-12-04"), - asset=asset_hf1, - base_asset=asset_krw, - granularity=Granularity.day, - close=500000, - ) - - net_worth = portfolio.net_worth( - evaluated_at=parse_date("2015-12-04"), granularity=Granularity.day - ) - assert 500000 == net_worth - - # 1st payment - interest, tax, returned = 3923, 740, 30930 - deposit(account_checking, asset_krw, returned, parse_date("2016-01-08")) - - # Remaining principle value after the 1st payment - AssetValue.create( - evaluated_at=parse_date("2016-01-08"), - asset=asset_hf1, - base_asset=asset_krw, - granularity=Granularity.day, - close=472253, - ) - - net_worth = portfolio.net_worth( - evaluated_at=parse_date("2016-01-08"), granularity=Granularity.day - ) - assert 500000 + (interest - tax) == net_worth - - # 2nd payment - deposit(account_checking, asset_krw, 25016, parse_date("2016-02-05")) - # Remaining principle value after the 2nd payment - AssetValue.create( - evaluated_at=parse_date("2016-02-05"), - asset=asset_hf1, - base_asset=asset_krw, - granularity=Granularity.day, - close=450195, - ) - - session.delete(portfolio) - session.commit() - - -# FIXME: sqlalchemy.exc.InvalidRequestError: Instance '' is not persisted -@pytest.mark.skip -def test_portfolio_balance( - session, account_checking, account_savings, account_sp500, asset_krw, asset_sp500 -): - """Ensures a portfolio, which is essentially a collection of accounts, - calculates its balance correctly. - """ - portfolio = Portfolio() - portfolio.base_asset = asset_krw - portfolio.add_accounts(account_checking, account_savings, account_sp500) - - assert portfolio.balance(parse_date("2016-05-20")) == {} - - deposit(account_checking, asset_krw, 1500, parse_date("2016-05-01")) - deposit(account_savings, asset_krw, 3000, parse_date("2016-05-01")) - deposit(account_sp500, asset_sp500, 120, parse_date("2016-05-01")) - - assert portfolio.balance(parse_date("2016-05-20")) == { - asset_krw: 4500, - asset_sp500: 120, - } - - deposit(account_savings, asset_krw, 4000, parse_date("2016-05-02")) - deposit(account_savings, asset_krw, 5000, parse_date("2016-05-03")) - - assert portfolio.balance(parse_date("2016-05-20")) == { - asset_krw: 13500, - asset_sp500: 120, - } - - balance_adjustment(account_savings, asset_krw, 10000, parse_date("2016-05-04")) - - assert portfolio.balance(parse_date("2016-05-20")) == { - asset_krw: 11500, - asset_sp500: 120, - } - - session.delete(portfolio) - session.commit() - - -def test_transaction(): - with Transaction.create() as t: - assert t.state == TransactionState.initiated - assert t.state == TransactionState.closed - - t = Transaction.create() - assert t.state == TransactionState.initiated - t.close(closed_at=datetime.utcnow()) - assert t.state == TransactionState.closed - - -def test_records(account_checking, asset_krw): - with Transaction.create() as t: - record = deposit(account_checking, asset_krw, 1000, parse_date("2016-03-14"), t) - - # Make sure the record type has been set implictly - assert RecordType.deposit == record.type - - with Transaction.create() as t: - record = deposit( - account_checking, asset_krw, -2000, parse_date("2016-03-14"), t - ) - - # Make sure the record type has been set implictly - assert RecordType.withdraw == record.type - - with Transaction.create() as t: - record = balance_adjustment( - account_checking, asset_krw, 3000, parse_date("2016-03-14"), t - ) - - # Make sure the record type has been set explicitly - assert RecordType.balance_adjustment == record.type - - -def test_record_created_at(account_checking, asset_krw): - record = deposit(account_checking, asset_krw, 1000) - - # `created_at` must be set as the time at which the record created - assert record.created_at - - -def test_net_worth_without_asset_value( - session, request, account_sp500, asset_krw, asset_sp500 -): - asset_values = AssetValue.query.filter_by(asset=asset_sp500) - for asset_value in asset_values: - session.delete(asset_value) - session.commit() - - record = deposit(account_sp500, asset_sp500, 1000, parse_date("2016-05-27")) - - with pytest.raises(AssetValueUnavailableException): - account_sp500.net_worth(parse_date("2016-05-28"), base_asset=asset_krw) - - def teardown(): - session.delete(record) - session.commit() - - request.addfinalizer(teardown) - - -def test_account_net_worth_1(account_checking, asset_krw): - assert 0 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-01"), base_asset=asset_krw - ) - assert 0 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-02"), base_asset=asset_krw - ) - assert 0 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-03"), base_asset=asset_krw - ) - assert 0 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-04"), base_asset=asset_krw - ) - - with Transaction.create() as t: - deposit(account_checking, asset_krw, 1000, parse_date("2016-01-01"), t) - - assert 1000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-01"), base_asset=asset_krw - ) - assert 1000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-02"), base_asset=asset_krw - ) - assert 1000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-03"), base_asset=asset_krw - ) - assert 1000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-04"), base_asset=asset_krw - ) - - with Transaction.create() as t: - deposit(account_checking, asset_krw, 2000, parse_date("2016-01-02"), t) - - assert 1000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-01"), base_asset=asset_krw - ) - assert 3000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-02"), base_asset=asset_krw - ) - assert 3000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-03"), base_asset=asset_krw - ) - assert 3000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-04"), base_asset=asset_krw - ) - - with Transaction.create() as t: - deposit(account_checking, asset_krw, -1500, parse_date("2016-01-03"), t) - - assert 1000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-01"), base_asset=asset_krw - ) - assert 3000 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-02"), base_asset=asset_krw - ) - assert 1500 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-03"), base_asset=asset_krw - ) - assert 1500 == account_checking.net_worth( - evaluated_at=parse_date("2016-01-04"), base_asset=asset_krw - ) - - -def test_account_net_worth_2(account_checking, account_sp500, asset_krw, asset_sp500): - AssetValue.create( - evaluated_at=parse_date("2016-02-25"), - asset=asset_sp500, - base_asset=asset_krw, - granularity=Granularity.day, - close=921.77, - ) - AssetValue.create( - evaluated_at=parse_date("2016-02-24"), - asset=asset_sp500, - base_asset=asset_krw, - granularity=Granularity.day, - close=932.00, - ) - AssetValue.create( - evaluated_at=parse_date("2016-02-23"), - asset=asset_sp500, - base_asset=asset_krw, - granularity=Granularity.day, - close=921.06, - ) - AssetValue.create( - evaluated_at=parse_date("2016-02-22"), - asset=asset_sp500, - base_asset=asset_krw, - granularity=Granularity.day, - close=921.76, - ) - - with Transaction.create() as t: - deposit(account_sp500, asset_sp500, 1000, parse_date("2016-02-25"), t) - deposit( - account_checking, asset_krw, -1000 * 921.77, parse_date("2016-02-25"), t - ) - - assert 921770 == account_sp500.net_worth( - evaluated_at=parse_date("2016-02-25"), base_asset=asset_krw - ) - - assert 921770 == account_sp500.net_worth( - evaluated_at=parse_date("2016-03-01"), approximation=True, base_asset=asset_krw - ) - - -def test_account_net_worth_3(account_checking, asset_usd): - """Ensures Account.net_worth() works with implicit `created_at`, which is - the current datetime. - """ - deposit(account_checking, asset_usd, 1000) - - net_worth = account_checking.net_worth(base_asset=asset_usd) - assert net_worth == 1000 - - -def test_account_net_worth_4(account_checking, asset_usd): - """Ensures Account.net_worth() works with explicit `created_at`.""" - deposit(account_checking, asset_usd, 1000, parse_datetime("2018-08-30 23:00:00")) - - net_worth = account_checking.net_worth( - base_asset=asset_usd, evaluated_at=parse_date("2018-08-30") - ) - assert net_worth == 1000 - - -def test_granularity_enum(): - assert Granularity.sec - assert Granularity.min - assert Granularity.five_min - assert Granularity.hour - assert Granularity.day - assert Granularity.week - assert Granularity.month - assert Granularity.year - - with pytest.raises(AttributeError): - Granularity.nano_sec - - -def test_valid_granularity(): - values = ( - Granularity.sec, - Granularity.min, - Granularity.five_min, - Granularity.hour, - Granularity.day, - Granularity.week, - Granularity.month, - Granularity.year, - ) - for value in values: - assert Granularity.is_valid(value) - - -def test_invalid_granularity(): - assert not Granularity.is_valid(None) - assert not Granularity.is_valid("invalid") - - -def test_transaction_state_enum(): - assert TransactionState.initiated - assert TransactionState.closed - assert TransactionState.pending - assert TransactionState.invalid - - with pytest.raises(AttributeError): - TransactionState.error - - -def test_record_type_enum(): - assert RecordType.deposit - assert RecordType.withdraw - assert RecordType.balance_adjustment - - with pytest.raises(AttributeError): - RecordType.steal diff --git a/tests/test_providers.py b/tests/test_providers.py deleted file mode 100644 index 720d7d80..00000000 --- a/tests/test_providers.py +++ /dev/null @@ -1,81 +0,0 @@ -import decimal -import os -from datetime import datetime, time, timedelta - -import pytest - -from finance.models import Granularity -from finance.providers import Kofia -from finance.providers.record import Decimal, Float -from finance.utils import parse_date - -BASE_PATH = os.path.abspath(os.path.dirname(__file__)) -PROJECT_PATH = os.path.abspath(os.path.join(BASE_PATH, "..")) - - -def test_decimal_records(): - class Record(object): - decimal_field = Decimal() - float_field = Float() - - def __init__(self, decimal_field, float_field): - self.decimal_field = decimal_field - self.float_field = float_field - - record1 = Record("0.1", 0.1) - record2 = Record("0.2", 0.2) - - assert record1.decimal_field + record2.decimal_field == decimal.Decimal("0.3") - # >>> 0.1 + 0.2 - # 0.30000000000000004 - assert record1.float_field + record2.float_field > 0.3 - - -def test_kofia_request_url(): - provider = Kofia() - assert "kofia.or.kr" in provider.request_url - - -def test_kofia_request_headers(): - provider = Kofia() - headers = provider.request_headers - - assert "Origin" in headers - assert "kofia.or.kr" in headers["Origin"] - - assert "User-Agent" in headers - - assert "Content-Type" in headers - assert headers["Content-Type"] == "text/xml" - - assert "Accept" in headers - assert headers["Accept"] == "text/xml" - - assert "Referer" in headers - assert "kofia.or.kr" in headers["Referer"] - - -def test_kofia_get_request_body(): - provider = Kofia() - body = provider.get_request_body( - "KR5223941018", parse_date("2016-06-02"), parse_date("2016-06-03") - ) - - # TODO: Parse XML for assertion - assert "20160602" in body - assert "20160603" in body - - -@pytest.mark.skip(reason="Kofia API needs to be investigated.") -def test_kofia_fetch_data(): - provider = Kofia() - from_date, to_date = parse_date("2016-05-01"), parse_date("2016-05-30") - data = provider.fetch_data("KR5223941018", from_date, to_date) - - for date, unit_price, quantity in data: - assert isinstance(date, datetime) - assert from_date <= date <= to_date - assert isinstance(unit_price, float) - assert isinstance(quantity, float) - - diff --git a/tests/test_utils.py b/tests/test_utils.py index 8d265562..44da3ed0 100644 --- a/tests/test_utils.py +++ b/tests/test_utils.py @@ -5,13 +5,11 @@ import types import pytest -from finance.models import Asset from finance.utils import ( DictReader, date_range, date_to_datetime, extract_numbers, - insert_stock_record, parse_date, parse_datetime, parse_decimal, @@ -131,32 +129,6 @@ def test_extract_numbers(): extract_numbers(b"\x00") -def test_insert_stock_record(session, account_stock, account_checking): - data = { - "date": parse_date("2016-06-30"), - "sequence": 1, - "category1": "장내매수", - "category2": "매수", - "code": "005380", - "name": "현대차", - "unit_price": 136000, - "quantity": 10, - "subtotal": 1360000, - "interest": 0, - "fees": 200, - "late_fees": 0, - "channel": "", - "final_amount": 1670200, - } - asset = Asset.create(type="stock", code="005380.KS", description="현대차") - record = insert_stock_record(data, account_stock, account_checking) - - # TODO: Automate this process - session.delete(record) - session.delete(asset) - session.commit() - - def test_parse_date(): date = parse_date("2016-06-06") assert date.strftime("%Y-%m-%d") == "2016-06-06" From 601f26dc5f6f69399e201efc3fa2d82d1a08c1fc Mon Sep 17 00:00:00 2001 From: Sumin Byeon Date: Tue, 4 Nov 2025 16:13:13 +0900 Subject: [PATCH 3/6] fix: Type checking errors --- finance/__main__.py | 4 ++-- finance/ext/profile/naver_finance.py | 6 +++++- finance/utils.py | 4 ++-- 3 files changed, 9 insertions(+), 5 deletions(-) diff --git a/finance/__main__.py b/finance/__main__.py index ccf7f088..53c6e9ee 100644 --- a/finance/__main__.py +++ b/finance/__main__.py @@ -179,14 +179,14 @@ def prescreen( log.info("Mapping sector indicies...") prescreening = prescreening.with_columns( pl.col("combination_indices") - .apply(partial(map_sector_indices, tickers, sector_index_map)) + .map_elements(partial(map_sector_indices, tickers, sector_index_map)) # type: ignore[attr-defined] .alias("sector_indices") ) log.info("Determining if duplicated sectors exist...") prescreening = prescreening.with_columns( pl.col("sector_indices") - .apply(lambda x: len(set(x)) != len(x)) + .map_elements(lambda x: len(set(x)) != len(x)) # type: ignore[attr-defined] .alias("has_duplicated_sectors") ) diff --git a/finance/ext/profile/naver_finance.py b/finance/ext/profile/naver_finance.py index f30e2266..0669a335 100644 --- a/finance/ext/profile/naver_finance.py +++ b/finance/ext/profile/naver_finance.py @@ -11,7 +11,7 @@ class NaverProfile(BaseProfile): def __init__(self, symbol: str): super(NaverProfile, self).__init__(symbol) - self.soup = None + self.soup: BeautifulSoup | None = None @property def url(self): @@ -40,11 +40,15 @@ def parse(self, raw: str): self.outstanding_shares = int(outstanding_shares_raw.replace(",", "")) eps_tag = soup.find(id="_eps") + if eps_tag is None: + raise ValueError("Could not find EPS element on page") self.eps = int(eps_tag.text.replace(",", "")) # For some reason they provide `#_pbr` tag but do not provide `#_bps`, # we have to find the value by exploring siblings of `#_pbr`. pbr_tag = soup.find(id="_pbr") + if pbr_tag is None: + raise ValueError("Could not find PBR element on page") siblings = pbr_tag.next_siblings # This could break at any moment. We need to find a more robust way to # handle this. diff --git a/finance/utils.py b/finance/utils.py index b41dfb40..5fc78db1 100644 --- a/finance/utils.py +++ b/finance/utils.py @@ -1,7 +1,7 @@ import csv from datetime import datetime, time, timedelta import json -from math import nan +from math import nan as math_nan import os import boto3 @@ -11,7 +11,7 @@ # depencencies log = Logger("finance") -nan = float("NaN") +nan = math_nan def date_range(start, end, step=1): From c0fc3ffced7e5248d634705d426c42de92d45a21 Mon Sep 17 00:00:00 2001 From: Sumin Byeon Date: Tue, 4 Nov 2025 17:19:19 +0900 Subject: [PATCH 4/6] feat: Fall-back to Python 3.9 compatible style --- finance/ext/profile/naver_finance.py | 4 +++- 1 file changed, 3 insertions(+), 1 deletion(-) diff --git a/finance/ext/profile/naver_finance.py b/finance/ext/profile/naver_finance.py index 0669a335..b5b38e02 100644 --- a/finance/ext/profile/naver_finance.py +++ b/finance/ext/profile/naver_finance.py @@ -1,3 +1,5 @@ +from typing import Optional + from bs4 import BeautifulSoup import requests @@ -11,7 +13,7 @@ class NaverProfile(BaseProfile): def __init__(self, symbol: str): super(NaverProfile, self).__init__(symbol) - self.soup: BeautifulSoup | None = None + self.soup: Optional[BeautifulSoup] = None @property def url(self): From c8fe1c7912bd3475e4c621a606ee359b07e871ca Mon Sep 17 00:00:00 2001 From: Sumin Byeon Date: Tue, 4 Nov 2025 18:18:56 +0900 Subject: [PATCH 5/6] refactor: Revise package requirements --- requirements.txt | 8 +++++--- 1 file changed, 5 insertions(+), 3 deletions(-) diff --git a/requirements.txt b/requirements.txt index 56abc318..fe0cb710 100644 --- a/requirements.txt +++ b/requirements.txt @@ -3,9 +3,11 @@ click>=8.0,<9.0 requests>=2.9.1 beautifulsoup4>=4.4.1 boto3>=1.5.26 -pandas>=1.0,<2.0 -pandas-datareader>=0.7.4,<1.0 +numpy>=1.21.0 +pandas>=2.0.0 +pandas-datareader>=0.10.0 types-click>=7.1,<8.0 yfinance>=0.2,<0.3 rich>=13.6,<14.0 -polars +polars>=0.19.0 +lxml>=4.6.0 From 81cfd0a0e025966159e203be769fb07a531dbbe2 Mon Sep 17 00:00:00 2001 From: Sumin Byeon Date: Tue, 4 Nov 2025 18:19:17 +0900 Subject: [PATCH 6/6] refactor: Drop database stuff --- .github/workflows/ci.yml | 16 ---------------- 1 file changed, 16 deletions(-) diff --git a/.github/workflows/ci.yml b/.github/workflows/ci.yml index 59090d80..f3f69c27 100644 --- a/.github/workflows/ci.yml +++ b/.github/workflows/ci.yml @@ -10,19 +10,6 @@ jobs: matrix: python-version: ['3.11', '3.10', '3.9'] - # Service containers to run with `container-job` - services: - # Label used to access the service container - postgres: - # Docker Hub image - image: postgres:10 - # Provide the password for postgres - ports: - - 5432:5432 - env: - POSTGRES_USER: postgres - POSTGRES_PASSWORD: postgres - POSTGRES_DB: finance_test steps: - uses: actions/checkout@v2 - name: Set up Python ${{ matrix.python-version }} @@ -44,7 +31,4 @@ jobs: run: | pytest -v tests --cov finance --cov-report term-missing env: - SBF_DB_URL: "postgresql://postgres:postgres@localhost/finance" - SBF_TEST_DB_URL: "postgresql://postgres:postgres@localhost/finance_test" - SBF_TESTING: true PYTHONPATH: .