freqtrade_origin/tests/optimize/test_backtesting_adjust_position.py
2024-05-13 07:10:24 +02:00

225 lines
9.1 KiB
Python

# pragma pylint: disable=missing-docstring, W0212, line-too-long, C0103, unused-argument
from copy import deepcopy
from unittest.mock import MagicMock
import pandas as pd
import pytest
from freqtrade.configuration import TimeRange
from freqtrade.data import history
from freqtrade.data.history import get_timerange
from freqtrade.enums import ExitType
from freqtrade.optimize.backtesting import Backtesting
from freqtrade.util.datetime_helpers import dt_utc
from tests.conftest import EXMS, patch_exchange
def test_backtest_position_adjustment(default_conf, fee, mocker, testdatadir) -> None:
default_conf["use_exit_signal"] = False
default_conf["max_open_trades"] = 10
mocker.patch(f"{EXMS}.get_fee", fee)
mocker.patch(
"freqtrade.optimize.backtesting.amount_to_contract_precision",
lambda x, *args, **kwargs: round(x, 8),
)
mocker.patch(f"{EXMS}.get_min_pair_stake_amount", return_value=0.00001)
mocker.patch(f"{EXMS}.get_max_pair_stake_amount", return_value=float("inf"))
patch_exchange(mocker)
default_conf.update(
{"stake_amount": 100.0, "dry_run_wallet": 1000.0, "strategy": "StrategyTestV3"}
)
backtesting = Backtesting(default_conf)
backtesting._set_strategy(backtesting.strategylist[0])
pair = "UNITTEST/BTC"
timerange = TimeRange("date", None, 1517227800, 0)
data = history.load_data(
datadir=testdatadir, timeframe="5m", pairs=["UNITTEST/BTC"], timerange=timerange
)
backtesting.strategy.position_adjustment_enable = True
processed = backtesting.strategy.advise_all_indicators(data)
min_date, max_date = get_timerange(processed)
result = backtesting.backtest(
processed=deepcopy(processed),
start_date=min_date,
end_date=max_date,
)
results = result["results"]
assert not results.empty
assert len(results) == 2
expected = pd.DataFrame(
{
"pair": [pair, pair],
"stake_amount": [500.0, 100.0],
"max_stake_amount": [500.0, 100],
"amount": [4806.87657523, 970.63960782],
"open_date": pd.to_datetime(
[dt_utc(2018, 1, 29, 18, 40, 0), dt_utc(2018, 1, 30, 3, 30, 0)], utc=True
),
"close_date": pd.to_datetime(
[dt_utc(2018, 1, 29, 22, 00, 0), dt_utc(2018, 1, 30, 4, 10, 0)], utc=True
),
"open_rate": [0.10401764891917063, 0.10302485],
"close_rate": [0.10453904064307624, 0.10354126528822055],
"fee_open": [0.0025, 0.0025],
"fee_close": [0.0025, 0.0025],
"trade_duration": [200, 40],
"profit_ratio": [0.0, 0.0],
"profit_abs": [0.0, 0.0],
"exit_reason": [ExitType.ROI.value, ExitType.ROI.value],
"initial_stop_loss_abs": [0.0940005, 0.092722365],
"initial_stop_loss_ratio": [-0.1, -0.1],
"stop_loss_abs": [0.0940005, 0.092722365],
"stop_loss_ratio": [-0.1, -0.1],
"min_rate": [0.10370188, 0.10300000000000001],
"max_rate": [0.10481985, 0.10388887000000001],
"is_open": [False, False],
"enter_tag": ["", ""],
"leverage": [1.0, 1.0],
"is_short": [False, False],
"open_timestamp": [1517251200000, 1517283000000],
"close_timestamp": [1517263200000, 1517285400000],
}
)
results_no = results.drop(columns=["orders"])
pd.testing.assert_frame_equal(results_no, expected, check_exact=True)
data_pair = processed[pair]
assert len(results.iloc[0]["orders"]) == 6
assert len(results.iloc[1]["orders"]) == 2
for _, t in results.iterrows():
ln = data_pair.loc[data_pair["date"] == t["open_date"]]
# Check open trade rate aligns to open rate
assert ln is not None
# check close trade rate aligns to close rate or is between high and low
ln = data_pair.loc[data_pair["date"] == t["close_date"]]
assert round(ln.iloc[0]["open"], 6) == round(t["close_rate"], 6) or round(
ln.iloc[0]["low"], 6
) < round(t["close_rate"], 6) < round(ln.iloc[0]["high"], 6)
@pytest.mark.parametrize("leverage", [1, 2])
def test_backtest_position_adjustment_detailed(default_conf, fee, mocker, leverage) -> None:
default_conf["use_exit_signal"] = False
mocker.patch(f"{EXMS}.get_fee", fee)
mocker.patch(f"{EXMS}.get_min_pair_stake_amount", return_value=10)
mocker.patch(f"{EXMS}.get_max_pair_stake_amount", return_value=float("inf"))
mocker.patch(f"{EXMS}.get_max_leverage", return_value=10)
mocker.patch(f"{EXMS}.get_maintenance_ratio_and_amt", return_value=(0.1, 0.1))
mocker.patch("freqtrade.optimize.backtesting.Backtesting._run_funding_fees")
patch_exchange(mocker)
default_conf.update(
{
"stake_amount": 100.0,
"dry_run_wallet": 1000.0,
"strategy": "StrategyTestV3",
"trading_mode": "futures",
"margin_mode": "isolated",
}
)
default_conf["pairlists"] = [{"method": "StaticPairList", "allow_inactive": True}]
backtesting = Backtesting(default_conf)
backtesting._can_short = True
backtesting._set_strategy(backtesting.strategylist[0])
pair = "XRP/USDT:USDT"
row_enter = [
pd.Timestamp(year=2020, month=1, day=1, hour=4, minute=0),
2.1, # Open
2.2, # High
1.9, # Low
2.1, # Close
1, # enter_long
0, # exit_long
0, # enter_short
0, # exit_short
"", # enter_tag
"", # exit_tag
]
# Exit row - with slightly different values
row_exit = [
pd.Timestamp(year=2020, month=1, day=1, hour=5, minute=0),
2.2, # Open
2.3, # High
2.0, # Low
2.2, # Close
1, # enter_long
0, # exit_long
0, # enter_short
0, # exit_short
"", # enter_tag
"", # exit_tag
]
backtesting.strategy.leverage = MagicMock(return_value=leverage)
trade = backtesting._enter_trade(pair, row=row_enter, direction="long")
current_time = row_enter[0].to_pydatetime()
assert trade
assert pytest.approx(trade.stake_amount) == 100.0
assert pytest.approx(trade.amount) == 47.61904762 * leverage
assert len(trade.orders) == 1
backtesting.strategy.adjust_trade_position = MagicMock(return_value=None)
assert pytest.approx(trade.liquidation_price) == (0.10278333 if leverage == 1 else 1.2122249)
trade = backtesting._get_adjust_trade_entry_for_candle(trade, row_enter, current_time)
assert trade
assert pytest.approx(trade.stake_amount) == 100.0
assert pytest.approx(trade.amount) == 47.61904762 * leverage
assert len(trade.orders) == 1
# Increase position by 100
backtesting.strategy.adjust_trade_position = MagicMock(return_value=(100, "PartIncrease"))
trade = backtesting._get_adjust_trade_entry_for_candle(trade, row_enter, current_time)
liq_price = 0.1038916 if leverage == 1 else 1.2127791
assert trade
assert pytest.approx(trade.stake_amount) == 200.0
assert pytest.approx(trade.amount) == 95.23809524 * leverage
assert len(trade.orders) == 2
assert trade.orders[-1].ft_order_tag == "PartIncrease"
assert pytest.approx(trade.liquidation_price) == liq_price
# Reduce by more than amount - no change to trade.
backtesting.strategy.adjust_trade_position = MagicMock(return_value=-500)
current_time = row_exit[0].to_pydatetime()
trade = backtesting._get_adjust_trade_entry_for_candle(trade, row_exit, current_time)
assert trade
assert pytest.approx(trade.stake_amount) == 200.0
assert pytest.approx(trade.amount) == 95.23809524 * leverage
assert len(trade.orders) == 2
assert trade.nr_of_successful_entries == 2
assert pytest.approx(trade.liquidation_price) == liq_price
# Reduce position by 50
backtesting.strategy.adjust_trade_position = MagicMock(return_value=(-100, "partDecrease"))
trade = backtesting._get_adjust_trade_entry_for_candle(trade, row_exit, current_time)
assert trade
assert pytest.approx(trade.stake_amount) == 100.0
assert pytest.approx(trade.amount) == 47.61904762 * leverage
assert len(trade.orders) == 3
assert trade.orders[-1].ft_order_tag == "partDecrease"
assert trade.nr_of_successful_entries == 2
assert trade.nr_of_successful_exits == 1
assert pytest.approx(trade.liquidation_price) == liq_price
# Adjust below minimum
backtesting.strategy.adjust_trade_position = MagicMock(return_value=-99)
trade = backtesting._get_adjust_trade_entry_for_candle(trade, row_exit, current_time)
assert trade
assert pytest.approx(trade.stake_amount) == 100.0
assert pytest.approx(trade.amount) == 47.61904762 * leverage
assert len(trade.orders) == 3
assert trade.nr_of_successful_entries == 2
assert trade.nr_of_successful_exits == 1
assert pytest.approx(trade.liquidation_price) == liq_price
# Adjust to close trade
backtesting.strategy.adjust_trade_position = MagicMock(return_value=-trade.stake_amount)
trade = backtesting._get_adjust_trade_entry_for_candle(trade, row_exit, current_time)
assert trade.is_open is False