Test Completion Report
Portfolio Dashboard Integration and Automation
ICICI Direct • Interactive Brokers • Revolut
Figure 1. Integrated dashboard entry page used during end-to-end validation.
| Overall conclusion Core business flows were demonstrated successfully: ICICI API-backed access, IBKR on-demand TWS snapshot refresh, Revolut CSV reconstruction, cached external pricing, and weekday cron scheduling. Open items are documented as limitations or follow-up tests. |
|---|
1. Test scope and evidence basis
This report consolidates the interactive tests performed during implementation. Evidence consisted of terminal output, generated JSON, browser status messages and dashboard rendering. It is a project completion report for the implemented personal solution, not an independent security certification or broker-data audit.
2. Environment
| Area | Test environment |
|---|---|
| Browser | Authenticated portfolio.finance.shailshilp.com pages |
| Server | Oracle Ubuntu, Nginx, Flask under PM2, Python virtual environment, cron |
| IBKR client | Windows TWS at local socket port 7496 and Python export/agent |
| Revolut input | Full-history account CSV and P&L CSV |
| Pricing | Twelve Data and Alpha Vantage server-side keys |
| Storage | Public JSON snapshots/caches plus private backups/uploads |
3. Test summary
| ID | Test | Result | Observed evidence |
|---|---|---|---|
| T01 | Main dashboard navigation | Pass | ICICI, IBKR, Breeze and Revolut cards available. |
| T02 | Revolut account/P&L analysis | Pass | Transaction files parsed; holdings/cost/P&L summaries produced. |
| T03 | Revolut secure upload | Pass | Correct files produced a successful rebuild and browser redirect. |
| T04 | Revolut reversed files | Pass | Missing required account columns error observed; old snapshot retained. |
| T05 | Revolut merger adjustment | Pass | ALTM negative merger corrected; active holdings changed from 29 to 28. |
| T06 | Revolut cached pricing | Pass | 23 prices and 2 FX rates cached with zero errors in successful run. |
| T07 | Revolut schedule | Pass | Cron entry verified and cron service active. |
| T08 | IBKR manual export | Pass with warning | Connected to TWS; 13 positions and 122 summary rows saved. Open/completed order requests timed out but portfolio export completed. |
| T09 | IBKR Oracle refresh API | Pass | Idle status endpoint returned expected JSON. |
| T10 | IBKR Windows agent auth | Pass | Initial 401 diagnosed as Nginx auth; specific token-protected route resolved polling. |
| T11 | IBKR dashboard one-click flow | Pass | Dashboard produced a new snapshot timestamp and updated values. |
| T12 | IBKR external pricing | Pass | 13/13 positions priced; 11 Alpha Vantage; 2 snapshot fallbacks; 2 FX rates; zero errors. |
| T13 | IBKR schedule | Pass | Weekday 22:40 UTC cron entry verified. |
| T14 | Provider rate-limit handling | Pass | Alpha Vantage limit was detected; script stopped and retained cache/fallback behaviour. |
| T15 | Security secret exposure prevention | Partial | Keys moved to .env and omitted from public mapping; one earlier key appeared in output and rotation was recommended. |
4. Detailed acceptance testing
| Area | Expected result | Actual result | Status |
|---|---|---|---|
| Revolut upload redirect | Return to Revolut.html after successful upload and show count/timestamp. | Implemented and confirmed working. | Pass |
| Revolut portfolio reconstruction | Correct corporate actions and no double-counted internal transfers. | ALTM merger defect found and corrected; 28 holdings confirmed. | Pass |
| IBKR remote trigger | Browser can queue refresh while another laptop runs TWS agent. | Request/claim/export/upload flow completed. | Pass |
| IBKR snapshot safety | Do not overwrite with invalid JSON. | Upload endpoint parses JSON and backs up prior snapshot. | Pass by design / exercised through successful upload |
| Daily price automation | Weekday jobs update caches without browser API calls. | Cron entries installed and active; manual scripts produced expected caches. | Pass |
| Fallback availability | Unsupported/failed prices do not blank the dashboard. | Cached and snapshot fallback values retained; Pending used for unmapped Revolut holdings. | Pass |
| ICICI session renewal | User can replace expired Breeze token. | Token update endpoint and dashboard cards implemented during project. | Pass based on implemented flow |
5. Defects found and resolutions
| Defect | Impact | Resolution | Closure |
|---|---|---|---|
| Revolut account/P&L files reversed | Validation failure | Clarified fields; upload validation correctly rejected file. | Closed |
| Negative MERGER - STOCK ignored | ALTM incorrectly remained active | Added negative merger lot removal and reprocessed. | Closed |
| Alpha Vantage daily quota exhausted | No new equity quotes | Shifted supported US equities to Twelve Data; retained Alpha Vantage for mapped UK/EU. | Mitigated |
| Cache publish permission denied | New price data stayed in /tmp | Corrected ownership and changed write strategy. | Closed |
| Malformed script tag | Live Revolut JS did not load | Repaired valid script reference and cache version. | Closed |
| Agent polling HTTP 401 | Windows agent unable to claim job | Added narrow Nginx agent route with Flask token protection. | Closed |
| Initial agent config invalid JSON | Agent would not start | Corrected quoting/backslashes and validated with json.tool. | Closed |
6. Residual risks and open items
- Revolut symbols AIR1, SEJ1, HONA, SOLS and SPCX remain unmapped unless exact provider symbols are confirmed.
- Alpha Vantage free quota can limit daily UK/EU refreshes.
- IBKR holdings refresh depends on a logged-in TWS/IB Gateway and running Windows agent.
- Cron execution should be monitored after the first unattended weekday cycles.
- Cost-basis calculations are dashboard estimates and are not certified tax calculations.
- Production hardening could add automated monitoring, database persistence and formal restore drills.
7. Exit criteria assessment
| Criterion | Assessment |
|---|---|
| Core dashboards accessible | Met |
| Holdings update methods operational | Met |
| Daily pricing jobs configured | Met |
| Critical identified defects closed | Met |
| Operational manual produced | Met |
| All symbols externally priced | Not fully met; documented limitation |
| Formal penetration/performance testing | Not performed |
8. Recommendation
Accept the solution for personal operational use with the documented limitations. Monitor the first unattended cron cycles, rotate any exposed keys, and maintain the manual procedures for Breeze session renewal, TWS agent startup and Revolut statement uploads.
References
- Interactive Brokers API home: https://www.interactivebrokers.com/campus/ibkr-api-page/ibkr-api-home/
- Interactive Brokers TWS API introduction: https://interactivebrokers.github.io/tws-api/introduction.html
- Interactive Brokers TWS API connectivity: https://interactivebrokers.github.io/tws-api/connection.html
- Twelve Data pricing: https://twelvedata.com/pricing
- Alpha Vantage support and limits: https://www.alphavantage.co/support/
- Alpha Vantage API documentation: https://www.alphavantage.co/documentation/
- Ubuntu CronHowto: https://help.ubuntu.com/community/CronHowto