Buying and selling shares

Steps

Outcome

Given Tom Smith is a registered trader

SUCCESS

3s 387ms

Tom registers a client Tom Smith

SUCCESS

3s 165ms

Tom executes a POST on the resource /client

SUCCESS

2s 361ms

Tom executes a GET on the resource /client/{clientId}/portfolio

SUCCESS

164ms

GET http://localhost:8080/api/client/1/portfolio

Response

URL: http://localhost:8080/api/client/1/portfolio

Status code: 200

Content Type: application/json

Request Headers

Accept=*/*
Content-Type=application/json

Response Headers

Content-Type: application/json
Transfer-Encoding: chunked
Date: Thu, 15 Aug 2024 19:49:42 GMT
Keep-Alive: timeout=60
Connection: keep-alive

Response Body

{
    "portfolioId": 1,
    "clientId": 1,
    "history": [
        {
            "securityCode": "CASH",
            "type": "Deposit",
            "amount": 100000,
            "priceInCents": 1,
            "id": 1,
            "timestamp": "2024-08-15T19:49:42.099796540",
            "totalInCents": 100000
        }
    ],
    "marketPositions": {
        "CASH": {
            "securityCode": "CASH",
            "amount": 100000,
            "totalPurchasePriceInDollars": 1000.0,
            "marketValueInDollars": 0.01,
            "totalValueInDollars": 1000.0,
            "profit": 0.0
        }
    },
    "profit": 0.0,
    "cash": 1000.0
}

SUCCESS

When he purchases 5 AAPL shares at $100 each

SUCCESS

192ms

He place order

SUCCESS

171ms

he executes a GET on the resource /client/{clientId}/portfolio

SUCCESS

057ms

GET http://localhost:8080/api/client/1/portfolio

Response

URL: http://localhost:8080/api/client/1/portfolio

Status code: 200

Content Type: application/json

Request Headers

Accept=*/*
Content-Type=application/json

Response Headers

Content-Type: application/json
Transfer-Encoding: chunked
Date: Thu, 15 Aug 2024 19:49:42 GMT
Keep-Alive: timeout=60
Connection: keep-alive

Response Body

{
    "portfolioId": 1,
    "clientId": 1,
    "history": [
        {
            "securityCode": "CASH",
            "type": "Deposit",
            "amount": 100000,
            "priceInCents": 1,
            "id": 1,
            "timestamp": "2024-08-15T19:49:42.099796540",
            "totalInCents": 100000
        }
    ],
    "marketPositions": {
        "CASH": {
            "securityCode": "CASH",
            "amount": 100000,
            "totalPurchasePriceInDollars": 1000.0,
            "marketValueInDollars": 0.01,
            "totalValueInDollars": 1000.0,
            "profit": 0.0
        }
    },
    "profit": 0.0,
    "cash": 1000.0
}

SUCCESS

he executes a POST on the resource /portfolio/{portfolioId}/order

SUCCESS

086ms

POST http://localhost:8080/api/portfolio/1/order

Response

URL: http://localhost:8080/api/portfolio/1/order

Status code: 200

Content Type: application/json

Request Headers

Accept=*/*
Content-Type=application/json

Content Body

{
    "securityCode": "AAPL",
    "type": "Buy",
    "amount": 5,
    "priceInCents": 10000,
    "id": 2,
    "timestamp": "2024-08-15T19:49:43.056344071",
    "totalInCents": 50000
}

Response Headers

Content-Type: application/json
Transfer-Encoding: chunked
Date: Thu, 15 Aug 2024 19:49:43 GMT
Keep-Alive: timeout=60
Connection: keep-alive

Response Body

{
    "portfolioId": 1,
    "clientId": 1,
    "history": [
        {
            "securityCode": "CASH",
            "type": "Deposit",
            "amount": 100000,
            "priceInCents": 1,
            "id": 1,
            "timestamp": "2024-08-15T19:49:42.099796540",
            "totalInCents": 100000
        },
        {
            "securityCode": "CASH",
            "type": "Sell",
            "amount": 50000,
            "priceInCents": 1,
            "id": 8,
            "timestamp": "2024-08-15T19:49:43.109496855",
            "totalInCents": 50000
        },
        {
            "securityCode": "AAPL",
            "type": "Buy",
            "amount": 5,
            "priceInCents": 10000,
            "id": 2,
            "timestamp": "2024-08-15T19:49:43.056344071",
            "totalInCents": 50000
        }
    ],
    "cash": 500.0
}

SUCCESS

Then the response status should be (200)

SUCCESS

And he sells 3 AAPL shares for $150 each

SUCCESS

098ms

He place order

SUCCESS

096ms

he executes a GET on the resource /client/{clientId}/portfolio

SUCCESS

029ms

GET http://localhost:8080/api/client/1/portfolio

Response

URL: http://localhost:8080/api/client/1/portfolio

Status code: 200

Content Type: application/json

Request Headers

Accept=*/*
Content-Type=application/json

Response Headers

Content-Type: application/json
Transfer-Encoding: chunked
Date: Thu, 15 Aug 2024 19:49:43 GMT
Keep-Alive: timeout=60
Connection: keep-alive

Response Body

{
    "portfolioId": 1,
    "clientId": 1,
    "history": [
        {
            "securityCode": "CASH",
            "type": "Deposit",
            "amount": 100000,
            "priceInCents": 1,
            "id": 1,
            "timestamp": "2024-08-15T19:49:42.099796540",
            "totalInCents": 100000
        },
        {
            "securityCode": "CASH",
            "type": "Sell",
            "amount": 50000,
            "priceInCents": 1,
            "id": 8,
            "timestamp": "2024-08-15T19:49:43.109496855",
            "totalInCents": 50000
        },
        {
            "securityCode": "AAPL",
            "type": "Buy",
            "amount": 5,
            "priceInCents": 10000,
            "id": 2,
            "timestamp": "2024-08-15T19:49:43.056344071",
            "totalInCents": 50000
        }
    ],
    "marketPositions": {
        "CASH": {
            "securityCode": "CASH",
            "amount": 50000,
            "totalPurchasePriceInDollars": 500.0,
            "marketValueInDollars": 0.01,
            "totalValueInDollars": 500.0,
            "profit": 0.0
        },
        "AAPL": {
            "securityCode": "AAPL",
            "amount": 5,
            "totalPurchasePriceInDollars": 500.0,
            "marketValueInDollars": 190.24,
            "totalValueInDollars": 951.2,
            "profit": 451.2
        }
    },
    "profit": 451.2,
    "cash": 500.0
}

SUCCESS

he executes a POST on the resource /portfolio/{portfolioId}/order

SUCCESS

043ms

POST http://localhost:8080/api/portfolio/1/order

Response

URL: http://localhost:8080/api/portfolio/1/order

Status code: 200

Content Type: application/json

Request Headers

Accept=*/*
Content-Type=application/json

Content Body

{
    "securityCode": "AAPL",
    "type": "Sell",
    "amount": 3,
    "priceInCents": 15000,
    "id": 4,
    "timestamp": "2024-08-15T19:49:43.195707926",
    "totalInCents": 45000
}

Response Headers

Content-Type: application/json
Transfer-Encoding: chunked
Date: Thu, 15 Aug 2024 19:49:43 GMT
Keep-Alive: timeout=60
Connection: keep-alive

Response Body

{
    "portfolioId": 1,
    "clientId": 1,
    "history": [
        {
            "securityCode": "CASH",
            "type": "Deposit",
            "amount": 100000,
            "priceInCents": 1,
            "id": 1,
            "timestamp": "2024-08-15T19:49:42.099796540",
            "totalInCents": 100000
        },
        {
            "securityCode": "CASH",
            "type": "Sell",
            "amount": 50000,
            "priceInCents": 1,
            "id": 8,
            "timestamp": "2024-08-15T19:49:43.109496855",
            "totalInCents": 50000
        },
        {
            "securityCode": "AAPL",
            "type": "Buy",
            "amount": 5,
            "priceInCents": 10000,
            "id": 2,
            "timestamp": "2024-08-15T19:49:43.056344071",
            "totalInCents": 50000
        },
        {
            "securityCode": "CASH",
            "type": "Buy",
            "amount": 45000,
            "priceInCents": 1,
            "id": 12,
            "timestamp": "2024-08-15T19:49:43.230630514",
            "totalInCents": 45000
        },
        {
            "securityCode": "AAPL",
            "type": "Sell",
            "amount": 3,
            "priceInCents": 15000,
            "id": 4,
            "timestamp": "2024-08-15T19:49:43.195707926",
            "totalInCents": 45000
        }
    ],
    "cash": 950.0
}

SUCCESS

Then the response status should be (200)

SUCCESS

Then he should have the following positions:

securityCode	amount
CASH	95000
AAPL	2

SUCCESS

029ms

he executes a GET on the resource /client/{clientId}/portfolio/positions

SUCCESS

016ms

GET http://localhost:8080/api/client/1/portfolio/positions

Response

URL: http://localhost:8080/api/client/1/portfolio/positions

Status code: 200

Content Type: application/json

Request Headers

Accept=*/*
Content-Type=application/json

Response Headers

Content-Type: application/json
Transfer-Encoding: chunked
Date: Thu, 15 Aug 2024 19:49:43 GMT
Keep-Alive: timeout=60
Connection: keep-alive

Response Body

[
    {
        "securityCode": "AAPL",
        "amount": 2,
        "totalPurchasePriceInDollars": 50.0,
        "marketValueInDollars": 190.24,
        "totalValueInDollars": 380.48,
        "profit": 330.48
    },
    {
        "securityCode": "CASH",
        "amount": 95000,
        "totalPurchasePriceInDollars": 950.0,
        "marketValueInDollars": 0.01,
        "totalValueInDollars": 950.0,
        "profit": 0.0
    }
]

SUCCESS

SUCCESS

3.83s