feat(ledger): dcy-018 option D cash/position write-back + 추정 현금 (BAT-023)

ledger write 응답의 portfolio-hub 권위 cash/quantity 를 스냅샷에 write-back 해
매수/매도 직후 "수량 live·현금 stale" 비대칭 제거(option D 활성화). portfolio-hub#8
(*_after 응답) 동작 중 확인으로 그간 deferred 됐던 REQ-030 을 닫음.

거버넌스: 전부 change-req (신규 REQ 없음, dcy-018 OQ-3 a).
- REQ-017: record_trade → LedgerWriteOutcome{result, cash_balance_after,
  asset_quantity_after}. 어댑터가 응답 root flat *_after 파싱(new+duplicate, 누락 None)
- REQ-019: LedgerWriter 에 SnapshotStore 주입 → new+duplicate write-back
  (best-effort, *_after 절대값이라 멱등). LedgerOutbox.pending_cash_delta()
- REQ-029: 추정 현금 오버레이(_apply_cash_estimate, cash_estimated 라벨, OQ-4 i)
  + 슬롯 오버레이 유지(OQ-1 B). 미정산 outbox delta 기반, write-back 수렴
- REQ-030: option D 활성화 → Approved→Implemented

best-effort 격리(NFR-1): write-back/추정 실패가 ledger 멱등·청산 무차단.
배치 번호: 동시 커밋된 BAT-022(slot-state, dcy-016)와 충돌해 BAT-023 으로 배정.

검증: 단위 350 passed/35 skipped, 인프라 게이트(PG+RabbitMQ) 385 passed, ruff clean.
신규 test_ledger_option_d + adapter/PG 테스트. BAT-023 release-candidate.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
2026-06-08 21:50:56 +09:00
co-authored by Claude Opus 4.8
parent 63da87c9b3
commit 2bfecd59a8
26 changed files with 969 additions and 34 deletions
@@ -188,3 +188,42 @@
#### Validation Plan
- BAT-019: permanent 즉시 터미널, backoff 스킵, max_attempts dead-letter, PG 마이그레이션 round-trip 단위/인프라 게이트.
### CHG-20260608-02
- Date: 2026-06-08
- Author: Justin Ko
#### Change Summary
- (change-req, dcy-018) `LedgerWriter` 에 `SnapshotStore` 주입 + option D write-back: `new`·`duplicate` outcome 의 `*_after`(절대 권위값)를 `update_cash_position` 으로 반영(OQ-2 b, best-effort — 실패해도 ledger 멱등·청산 무차단). 추정 현금 오버레이용 `LedgerOutbox.pending_cash_delta()`(미정산 행 cash delta 합) 추가(InMemory + PG). BAT-023 재구현·재검증 완료 → Implemented 유지.
#### Intent
- 체결 → portfolio-hub 권위 cash/quantity 를 스냅샷에 write-back(option D 활성화) + 공백 동안 추정 현금 산출 근거 제공.
#### Acceptance Criteria Delta
- Added:
- LedgerWriter 가 new+duplicate 에 best-effort write-back(*_after None 이면 skip). `pending_cash_delta()` 로 미정산 추정 합 제공.
#### Impacted Area Delta
- Modules: `trex_core/application/ledger_outbox.py`(LedgerWriter write-back/`_writeback`/`trade_cash_delta`/`pending_cash_delta`), `trex_core/adapters/persistence/postgresql.py`(`pending_cash_delta` SQL), `trex_core/runtime/daemon.py`(SnapshotStore 주입)
- Tests: tests/application/test_ledger_option_d.py, tests/adapters/persistence/test_postgresql_ledger_outbox.py::test_pending_cash_delta_on_pg
#### Delivery Trace Delta
- Batches: BAT-023
- Releases: none
#### Revalidation Impact
- Reverification Needed: yes (BAT-023 에서 완료)
- Existing Implementation Invalidated: no (write-back/추정은 additive, 기존 outbox 멱등 불변)
- Status Recommendation: Implemented (change-req → BAT-023 재검증)
- Follow-up Action: confirm-req-implemented(BAT-023).
#### Validation Plan
- BAT-023: write-back new/duplicate/skip/best-effort + pending_cash_delta 단위 + PG.