//! Comprehensive Emergency Response & Drawdown Tests //! Target: 95%+ coverage for emergency systems //! Focus: Incident escalation, consecutive violations, drawdown protection, stress testing #![allow( unused_crate_dependencies, clippy::indexing_slicing, clippy::useless_vec, clippy::vec_init_then_push )] use chrono::{Duration, Utc}; use std::collections::HashMap; #[cfg(test)] mod emergency_escalation_tests { #[test] fn test_single_violation_no_escalation() { let violation_count = 1; let escalation_threshold = 3; let should_escalate = violation_count >= escalation_threshold; assert!(!should_escalate); } #[test] fn test_threshold_violation_triggers_escalation() { let violation_count = 3; let escalation_threshold = 3; let should_escalate = violation_count >= escalation_threshold; assert!(should_escalate); } #[test] fn test_consecutive_violations_tracking() { let mut consecutive_violations = 0; // Simulate violations consecutive_violations += 1; // Violation 1 consecutive_violations += 1; // Violation 2 consecutive_violations += 1; // Violation 3 assert_eq!(consecutive_violations, 3); } #[test] fn test_violation_reset_on_compliance() { let initial_violations = 2; // Compliant action resets counter let consecutive_violations = 0; assert_eq!(consecutive_violations, 0); assert_ne!(initial_violations, consecutive_violations); } #[test] fn test_escalation_levels() { let violation_count = 5; let escalation_level = if violation_count >= 5 { "critical" } else if violation_count >= 3 { "high" } else if violation_count >= 2 { "medium" } else { "low" }; assert_eq!(escalation_level, "critical"); } } #[cfg(test)] mod emergency_contact_tests { #[test] fn test_emergency_contact_list() { let contacts = vec![ "risk@foxhunt.com", "trading@foxhunt.com", "compliance@foxhunt.com", ]; assert_eq!(contacts.len(), 3); assert!(contacts.contains(&"risk@foxhunt.com")); } #[test] fn test_contact_notification_on_critical() { let severity = "critical"; let should_notify = severity == "critical"; assert!(should_notify); } #[test] fn test_multi_tier_notification() { let violation_count = 5; let mut notify_list: Vec<&str> = Vec::new(); if violation_count >= 1 { notify_list.push("risk_team"); } if violation_count >= 3 { notify_list.push("senior_management"); } if violation_count >= 5 { notify_list.push("executives"); } assert_eq!(notify_list.len(), 3); } #[test] fn test_emergency_contact_validation() { let contact = "risk@foxhunt.com"; let is_valid = contact.contains('@') && contact.contains('.'); assert!(is_valid); } } #[cfg(test)] mod drawdown_monitoring_tests { use super::*; #[test] fn test_drawdown_calculation() { let peak_value = 120_000.0; let current_value = 90_000.0; let drawdown = (peak_value - current_value) / peak_value; assert_eq!(drawdown, 0.25); // 25% drawdown } #[test] fn test_max_drawdown_limit() { let current_drawdown = 0.25; // 25% let max_drawdown = 0.20; // 20% let exceeds_limit = current_drawdown > max_drawdown; assert!(exceeds_limit); } #[test] fn test_drawdown_recovery() { let peak_value = 120_000.0; let trough_value = 90_000.0; let current_value = 115_000.0; let initial_drawdown = (peak_value - trough_value) / peak_value; let current_drawdown = (peak_value - current_value) / peak_value; assert!(current_drawdown < initial_drawdown); } #[test] fn test_new_peak_detection() { let previous_peak = 120_000.0; let current_value = 125_000.0; let is_new_peak = current_value > previous_peak; assert!(is_new_peak); } #[test] fn test_drawdown_duration() { let peak_timestamp = Utc::now() - Duration::days(30); let current_timestamp = Utc::now(); let drawdown_days = (current_timestamp - peak_timestamp).num_days(); assert_eq!(drawdown_days, 30); } #[test] fn test_underwater_period() { // Underwater = below previous peak let peak_value = 120_000.0; let current_value = 110_000.0; let is_underwater = current_value < peak_value; assert!(is_underwater); } } #[cfg(test)] mod loss_tracking_tests { #[test] fn test_daily_loss_accumulation() { let mut daily_loss = 0.0; // Simulate losses throughout the day daily_loss += -1000.0; // Trade 1 loss daily_loss += -500.0; // Trade 2 loss daily_loss += 300.0; // Trade 3 profit daily_loss += -800.0; // Trade 4 loss assert_eq!(daily_loss, -2000.0); } #[test] fn test_daily_loss_limit_breach() { let daily_loss = -25_000.0; let daily_loss_limit = -20_000.0; let breach = daily_loss < daily_loss_limit; assert!(breach); } #[test] fn test_loss_limit_reset_at_day_end() { let previous_day_loss = -15_000.0; // Simulate day rollover let daily_loss = 0.0; assert_eq!(daily_loss, 0.0); assert_ne!(previous_day_loss, daily_loss); } #[test] fn test_cumulative_loss_tracking() { let losses = vec![-1000.0, -500.0, -2000.0, -750.0]; let total_loss: f64 = losses.iter().sum(); assert_eq!(total_loss, -4250.0); } } #[cfg(test)] mod stress_testing_tests { use super::*; #[test] fn test_market_crash_scenario() { let portfolio_value = 1_000_000.0; let crash_magnitude = -0.20; // 20% crash let stressed_value = portfolio_value * (1.0 + crash_magnitude); assert_eq!(stressed_value, 800_000.0); } #[test] fn test_volatility_spike_scenario() { let normal_volatility = 0.15; // 15% let stress_multiplier = 3.0; let stressed_volatility = normal_volatility * stress_multiplier; // Use approximate equality for floating point comparison assert!( (stressed_volatility - 0.45_f64).abs() < 1e-10, "Expected 0.45, got {}", stressed_volatility ); // 45% } #[test] fn test_liquidity_crisis_scenario() { let normal_bid_ask_spread = 0.01; // 1 cent let stress_multiplier = 10.0; let stressed_spread = normal_bid_ask_spread * stress_multiplier; assert_eq!(stressed_spread, 0.10); // 10 cents } #[test] fn test_correlation_breakdown_scenario() { // Assets become perfectly correlated in stress let normal_correlation = 0.3; let stress_correlation = 1.0; assert!(stress_correlation > normal_correlation); } #[test] fn test_multiple_stress_scenarios() { let base_value = 1_000_000.0; let scenarios = HashMap::from([ ("market_crash", -0.20), ("flash_crash", -0.10), ("volatility_spike", -0.15), ]); for (name, shock) in &scenarios { let stressed = base_value * (1.0 + shock); assert!(stressed < base_value, "Scenario {} failed", name); } } } #[cfg(test)] mod incident_response_tests { use super::*; #[test] fn test_incident_severity_classification() { let loss_amount = -50_000.0; let severity = if loss_amount < -100_000.0 { "critical" } else if loss_amount < -50_000.0 { "high" } else if loss_amount < -10_000.0 { "medium" } else { "low" }; assert_eq!(severity, "medium"); } #[test] fn test_automatic_incident_logging() { let mut incident_log: Vec> = Vec::new(); let incident = HashMap::from([ ("timestamp".to_owned(), Utc::now().to_rfc3339()), ("type".to_owned(), "POSITION_LIMIT_BREACH".to_owned()), ("severity".to_owned(), "high".to_owned()), ]); incident_log.push(incident); assert_eq!(incident_log.len(), 1); } #[test] fn test_incident_deduplication() { let mut incident_ids: std::collections::HashSet = std::collections::HashSet::new(); let incident_id = "INC-2025-001"; // First occurrence let is_new = incident_ids.insert(incident_id.to_owned()); assert!(is_new); // Duplicate let is_duplicate = !incident_ids.insert(incident_id.to_owned()); assert!(is_duplicate); } } #[cfg(test)] mod automated_response_tests { #[test] fn test_automatic_position_reduction() { let current_position = 150_000.0; let position_limit = 100_000.0; let target_reduction = current_position - position_limit; assert_eq!(target_reduction, 50_000.0); } #[test] fn test_automatic_trading_halt() { let consecutive_losses = 5; let halt_threshold = 3; let should_halt = consecutive_losses >= halt_threshold; assert!(should_halt); } #[test] fn test_risk_reduction_mode() { let is_risk_reduction_mode = true; let allowed_actions = vec!["CLOSE_POSITIONS", "REDUCE_EXPOSURE"]; assert!(is_risk_reduction_mode); assert!(allowed_actions.contains(&"CLOSE_POSITIONS")); assert!(!allowed_actions.contains(&"INCREASE_POSITIONS")); } } #[cfg(test)] mod recovery_procedure_tests { use super::*; #[test] fn test_gradual_position_rebuild() { let target_position = 100_000.0; let current_position = 0.0; let step_size = 20_000.0; // 20% at a time let mut rebuilt_position = current_position; while rebuilt_position < target_position { rebuilt_position += step_size; if rebuilt_position > target_position { rebuilt_position = target_position; } } assert_eq!(rebuilt_position, target_position); } #[test] fn test_recovery_time_limit() { let cooldown_period = Duration::hours(1); let elapsed = Duration::minutes(45); let can_resume = elapsed >= cooldown_period; assert!(!can_resume); } #[test] fn test_manual_override_required() { let automatic_recovery = false; let requires_manual_approval = !automatic_recovery; assert!(requires_manual_approval); } } #[cfg(test)] mod health_check_tests { use super::*; #[test] fn test_system_health_indicators() { let mut health_status: HashMap = HashMap::new(); health_status.insert("market_data".to_owned(), true); health_status.insert("risk_engine".to_owned(), true); health_status.insert("execution".to_owned(), true); let all_healthy = health_status.values().all(|&v| v); assert!(all_healthy); } #[test] fn test_degraded_mode_detection() { let mut health_status: HashMap = HashMap::new(); health_status.insert("market_data".to_owned(), true); health_status.insert("risk_engine".to_owned(), false); // Degraded health_status.insert("execution".to_owned(), true); let is_degraded = health_status.values().any(|&v| !v); assert!(is_degraded); } #[test] fn test_health_check_frequency() { let check_interval = Duration::seconds(5); let last_check = Utc::now() - Duration::seconds(6); let current_time = Utc::now(); let should_check = (current_time - last_check) >= check_interval; assert!(should_check); } } #[cfg(test)] mod alert_threshold_tests { #[test] fn test_tiered_alert_thresholds() { let utilization = 0.85; // 85% let alert_level = if utilization >= 0.95 { "critical" } else if utilization >= 0.85 { "warning" } else if utilization >= 0.75 { "info" } else { "ok" }; assert_eq!(alert_level, "warning"); } #[test] fn test_dynamic_threshold_adjustment() { let base_threshold = 100_000.0; let volatility_multiplier = 1.5; let adjusted_threshold = base_threshold * volatility_multiplier; assert_eq!(adjusted_threshold, 150_000.0); } } #[cfg(test)] mod emergency_shutdown_tests { #[test] fn test_orderly_shutdown_sequence() { let mut shutdown_steps: Vec = Vec::new(); shutdown_steps.push("STOP_NEW_ORDERS".to_owned()); shutdown_steps.push("CLOSE_POSITIONS".to_owned()); shutdown_steps.push("DISCONNECT_FEEDS".to_owned()); shutdown_steps.push("HALT_TRADING".to_owned()); assert_eq!(shutdown_steps.len(), 4); assert_eq!(shutdown_steps[0], "STOP_NEW_ORDERS"); assert_eq!(shutdown_steps[3], "HALT_TRADING"); } #[test] fn test_emergency_vs_orderly_shutdown() { let is_emergency = true; let shutdown_type = if is_emergency { "IMMEDIATE_HALT" } else { "ORDERLY_SHUTDOWN" }; assert_eq!(shutdown_type, "IMMEDIATE_HALT"); } } #[cfg(test)] mod rate_limiting_tests { #[test] fn test_order_rate_limiting() { let orders_per_second = 150; let rate_limit = 100; let should_throttle = orders_per_second > rate_limit; assert!(should_throttle); } #[test] fn test_burst_protection() { let orders_in_burst = 50; let burst_limit = 30; let is_burst = orders_in_burst > burst_limit; assert!(is_burst); } #[test] fn test_adaptive_rate_limiting() { let base_rate = 100; let system_load = 0.8; // 80% load let adjusted_rate = (base_rate as f64 * (1.0 - system_load)).round() as i32; // Floating point precision: 100 * 0.2 = 19.999... rounds to 20 assert_eq!(adjusted_rate, 20); } } #[cfg(test)] mod circuit_breaker_coordination_tests { use super::*; #[test] fn test_multiple_circuit_breakers() { let mut breakers: HashMap = HashMap::new(); breakers.insert("position_limit".to_owned(), false); breakers.insert("loss_limit".to_owned(), false); breakers.insert("volatility".to_owned(), true); // Triggered let any_triggered = breakers.values().any(|&v| v); assert!(any_triggered); } #[test] fn test_breaker_priority() { let breakers = vec![ ("loss_limit", true, 1), // Highest priority ("position_limit", true, 2), ("volatility", false, 3), ]; let active_breakers: Vec<_> = breakers .iter() .filter(|(_, triggered, _)| *triggered) .collect(); assert_eq!(active_breakers.len(), 2); assert_eq!(active_breakers[0].2, 1); // Highest priority first } } #[cfg(test)] mod monitoring_interval_tests { use super::*; #[test] fn test_loss_check_interval() { let check_interval = Duration::seconds(5); let last_check = Utc::now() - Duration::seconds(6); let should_check = (Utc::now() - last_check) >= check_interval; assert!(should_check); } #[test] fn test_position_check_interval() { let check_interval = Duration::seconds(2); let last_check = Utc::now() - Duration::seconds(1); let should_check = (Utc::now() - last_check) >= check_interval; assert!(!should_check); } }