code.vegaprotocol.io/vega@v0.79.0/core/integration/features/liquidation/0012-POSR-012.feature (about)

     1  Feature: 0012-POSR-012 Update the liquidation strategy through market update
     2  
     3    Background:
     4      Given the liquidation strategies:
     5        | name             | disposal step | disposal fraction | full disposal size | max fraction consumed | disposal slippage range |
     6        | fast-liquidation | 10            | 0.1               | 20                 | 0.05                  | 0.5                     |
     7  
     8      And the markets:
     9        | id        | quote name | asset | risk model                  | margin calculator         | auction duration | fees         | price monitoring | data source config     | linear slippage factor | quadratic slippage factor | sla params      | liquidation strategy   |
    10        | ETH/DEC19 | BTC        | BTC   | default-simple-risk-model-4 | default-margin-calculator | 1                | default-none | default-none     | default-eth-for-future | 0.25                   | 0                         | default-futures | slow-liquidation-strat |
    11      And the following network parameters are set:
    12        | name                                    | value |
    13        | market.auction.minimumDuration          | 1     |
    14        | network.markPriceUpdateMaximumFrequency | 0s    |
    15        | limits.markets.maxPeggedOrders          | 2     |
    16  
    17    @LiquidationUpdate
    18    Scenario: Update liquidation strategy through market update
    19      # setup accounts
    20      Given the parties deposit on asset's general account the following amount:
    21        | party  | asset | amount    |
    22        | tt_4   | BTC   | 500000    |
    23        | tt_5   | BTC   | 100       |
    24        | tt_6   | BTC   | 100000000 |
    25        | tt_10  | BTC   | 10000000  |
    26        | tt_11  | BTC   | 10000000  |
    27        | tt_aux | BTC   | 100000000 |
    28        | t2_aux | BTC   | 100000000 |
    29        | lpprov | BTC   | 100000000 |
    30  
    31      # place auxiliary orders so we always have best bid and best offer as to not trigger the liquidity auction
    32      Then the parties place the following orders:
    33        | party  | market id | side | volume | price | resulting trades | type       | tif     | reference |
    34        | tt_aux | ETH/DEC19 | buy  | 1      | 1     | 0                | TYPE_LIMIT | TIF_GTC | aux-b-1   |
    35        | tt_aux | ETH/DEC19 | sell | 1      | 200   | 0                | TYPE_LIMIT | TIF_GTC | aux-s-1   |
    36        | t2_aux | ETH/DEC19 | buy  | 1      | 100   | 0                | TYPE_LIMIT | TIF_GTC | aux-b-2   |
    37        | tt_aux | ETH/DEC19 | sell | 1      | 100   | 0                | TYPE_LIMIT | TIF_GTC | aux-s-2   |
    38      And the parties submit the following liquidity provision:
    39        | id  | party  | market id | commitment amount | fee | lp type    |
    40        | lp1 | lpprov | ETH/DEC19 | 90000             | 0.1 | submission |
    41        | lp1 | lpprov | ETH/DEC19 | 90000             | 0.1 | submission |
    42      And the parties place the following pegged iceberg orders:
    43        | party  | market id | peak size | minimum visible size | side | pegged reference | volume     | offset |
    44        | lpprov | ETH/DEC19 | 2         | 1                    | buy  | MID              | 50         | 100    |
    45        | lpprov | ETH/DEC19 | 2         | 1                    | sell | MID              | 50         | 100    |
    46      Then the opening auction period ends for market "ETH/DEC19"
    47  
    48      # place orders and generate trades
    49      When the parties place the following orders "1" blocks apart:
    50        | party | market id | side | volume | price | resulting trades | type        | tif     | reference | expires in |
    51        | tt_10 | ETH/DEC19 | buy  | 5      | 100   | 0                | TYPE_LIMIT  | TIF_GTT | tt_10-1   | 3600       |
    52        | tt_11 | ETH/DEC19 | sell | 5      | 100   | 1                | TYPE_LIMIT  | TIF_GTT | tt_11-1   | 3600       |
    53        | tt_4  | ETH/DEC19 | buy  | 2      | 150   | 0                | TYPE_LIMIT  | TIF_GTC | tt_4-1    |            |
    54        | tt_4  | ETH/DEC19 | buy  | 2      | 150   | 0                | TYPE_LIMIT  | TIF_GTC | tt_4-2    |            |
    55        | tt_5  | ETH/DEC19 | buy  | 2      | 150   | 0                | TYPE_LIMIT  | TIF_GTC | tt_5-1    |            |
    56        | tt_6  | ETH/DEC19 | sell | 2      | 150   | 1                | TYPE_LIMIT  | TIF_GTC | tt_6-1    |            |
    57        | tt_5  | ETH/DEC19 | buy  | 2      | 150   | 0                | TYPE_LIMIT  | TIF_GTC | tt_5-2    |            |
    58        | tt_6  | ETH/DEC19 | sell | 2      | 150   | 1                | TYPE_LIMIT  | TIF_GTC | tt_6-2    |            |
    59        | tt_10 | ETH/DEC19 | buy  | 25     | 100   | 0                | TYPE_LIMIT  | TIF_GTC | tt_10-2   |            |
    60        | tt_11 | ETH/DEC19 | sell | 25     | 0     | 3                | TYPE_MARKET | TIF_FOK | tt_11-2   |            |
    61      And the network moves ahead "1" blocks
    62  
    63      And the mark price should be "100" for the market "ETH/DEC19"
    64  
    65      # checking margins
    66      Then the parties should have the following account balances:
    67        | party | asset | market id | margin | general |
    68        | tt_5  | BTC   | ETH/DEC19 | 0      | 0       |
    69  
    70      # then we make sure the insurance pool collected the funds
    71      And the insurance pool balance should be "0" for the market "ETH/DEC19"
    72  
    73      #check positions
    74      Then the parties should have the following profit and loss:
    75        | party   | volume | unrealised pnl | realised pnl |
    76        | tt_4    | 4      | -200           | 0            |
    77        | tt_5    | 0      | 0              | -100         |
    78        | tt_6    | -4     | 200            | -27          |
    79        | tt_10   | 26     | 0              | 0            |
    80        | tt_11   | -30    | 200            | -65          |
    81        | network | 4      | 0              | 0            |
    82      And the following trades should be executed:
    83        | buyer   | price | size | seller |
    84        | network | 100   | 4    | tt_5   |
    85  
    86      When the parties place the following orders:
    87        | party | market id | side | volume | price | resulting trades | type       | tif     | reference |
    88        | tt_10 | ETH/DEC19 | buy  | 50     | 100   | 0                | TYPE_LIMIT | TIF_GTC | tt_10-n   |
    89      And the network moves ahead "101" blocks
    90      Then the parties should have the following profit and loss:
    91        | party   | volume | unrealised pnl | realised pnl |
    92        | tt_4    | 4      | -200           | 0            |
    93        | tt_5    | 0      | 0              | -100         |
    94        | tt_6    | -4     | 200            | -27          |
    95        | tt_10   | 27     | 0              | 0            |
    96        | tt_11   | -30    | 200            | -65          |
    97        | network | 3      | 0              | 0            |
    98      # Network trades with good party for a size of 1
    99      And the following trades should be executed:
   100        | buyer | price | size | seller  |
   101        | tt_10 | 100   | 1    | network |
   102      # Now update the market
   103      When the markets are updated:
   104        | id        | linear slippage factor | quadratic slippage factor | liquidation strategy |
   105        | ETH/DEC19 | 0.25                   | 0                         | fast-liquidation     |
   106      # Now the network should dispose of its entire position
   107      When the network moves ahead "11" blocks
   108      Then the parties should have the following profit and loss:
   109        | party   | volume | unrealised pnl | realised pnl |
   110        | tt_4    | 4      | -200           | 0            |
   111        | tt_5    | 0      | 0              | -100         |
   112        | tt_6    | -4     | 200            | -27          |
   113        | tt_10   | 30     | 0              | 0            |
   114        | tt_11   | -30    | 200            | -65          |
   115        | network | 0      | 0              | 0            |
   116      # Network has been closed out entirely now
   117      And the following trades should be executed:
   118        | buyer | price | size | seller  |
   119        | tt_10 | 100   | 3    | network |