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feat: use broker-authoritative qty in slots RPC holdings

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Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
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copilot-swe-agent[bot]
2026-08-24 14:15:43 +00:00
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co-authored by genichin
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commit 30bcbe1d12
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docs/runtime-flows.md
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@@ -141,10 +141,11 @@
1. 요청 payload 디코드: `{filter ∈ {all, inactive, pending, holding, error}, spy: bool}`.
2. `slot_repo.list_slots(instance_key)` → status 기준 서버 필터 적용(`inactive`/`pending`/`holding`/`error`; 미인식 = `all`).
3. `spy=false` 면 `slot_repo.list_holding_slots()` 의 모든 holding 슬롯에 `WatchdogStore.update(slot_id)`.
4. 각 슬롯에 `slot_to_dict(s, snapshot_store=..., watchdog_store=..., pause_store=..., watchdog_timeout_sec=...)` 적용 → 병합 row 산출:
- slot 코어 필드: `slot_id/status/symbol/qty/avg_price/entry_price/portfolio_id/forced_close_at/universe_detached`
4. 각 슬롯에 `slot_to_dict(s, snapshot_store=..., watchdog_store=..., pause_store=..., watchdog_timeout_sec=...)` 적용 후 broker holdings snapshot 오버레이를 적용해 병합 row 산출:
- slot 코어 필드: `slot_id/status/symbol/slot_quantity/avg_price/entry_price/portfolio_id/forced_close_at/universe_detached`
- holding authoritative 수량: `qty`(broker), `qty_source`, `broker_quantity_available`, `broker_quantity_captured_at` (`qty_source=unavailable`이면 `qty=null`, mirror fallback 금지)
- hub 권위 필드: `asset_quantity`/`cash_balance` (SnapshotStore)
- 파생: `warned = (qty != asset_quantity)` (REQ-074 AC-2)
- 파생: `warned = (slot_quantity != asset_quantity)` (REQ-074 AC-2)
- 추정 현금(REQ-029 OQ-4): `cash_estimated=True` + `cash_balance += pending ledger delta`(best-effort)
- 워치독: `watchdog: {expired, last_seen}` inline (WatchdogStore)
- 오버레이: `paused` (PauseStore, REQ-032)