Fix unmanaged reconciliation review blockers

Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>

tests/runtime/test_cli_operator.py

@@ -523,12 +523,15 @@ def test_verify_no_db_no_live_flag_needed(capsys, monkeypatch):
 # unmanaged parser/tests
 # ---------------------------------------------------------------------------
 
-def test_unmanaged_parser_accepts_list_and_record():
+def test_unmanaged_parser_accepts_list_audit_and_record():
     parser = cli._build_parser()
     args = parser.parse_args(["unmanaged", "list", "--status", "all", "--symbol", "008110"])
     assert args.cmd == "unmanaged"
     assert args.unmanaged_cmd == "list"
     assert args.status == "all"
+    args = parser.parse_args(["unmanaged", "audit", "008110"])
+    assert args.unmanaged_cmd == "audit"
+    assert args.symbol == "008110"
     args = parser.parse_args(
         [
             "unmanaged",
@@ -617,7 +620,6 @@ def test_unmanaged_record_requires_existing_state(monkeypatch, capsys):
         action="approved_exception",
         evidence_ref="kis-balance:2026-09-11",
         note="confirmed",
-        actor="operator",
         instance="inst-1",
         config=None,
         config_path=None,
@@ -634,6 +636,8 @@ def test_unmanaged_record_requires_existing_state(monkeypatch, capsys):
 
 
 def test_unmanaged_record_persists_operator_action(monkeypatch, capsys):
+    monkeypatch.setattr(cli, "_operator_actor", lambda: "cli:test")
+
     class _Store:
         def __init__(self, *_args, **_kwargs):
             pass
@@ -671,7 +675,6 @@ def test_unmanaged_record_persists_operator_action(monkeypatch, capsys):
         action="managed_inclusion",
         evidence_ref="kis-balance:2026-09-11",
         note="manual inclusion planned",
-        actor="operator",
         instance="inst-1",
         config=None,
         config_path=None,
@@ -687,9 +690,12 @@ def test_unmanaged_record_persists_operator_action(monkeypatch, capsys):
     assert out["result"] == "recorded"
     assert out["state"]["operator_action"] == "managed_inclusion"
     assert out["state"]["evidence_ref"] == "kis-balance:2026-09-11"
+    assert out["state"]["operator_actor"] == "cli:test"
 
 
 def test_unmanaged_record_text_output(monkeypatch, capsys):
+    monkeypatch.setattr(cli, "_operator_actor", lambda: "cli:test")
+
     class _Store:
         def __init__(self, *_args, **_kwargs):
             pass
@@ -724,7 +730,6 @@ def test_unmanaged_record_text_output(monkeypatch, capsys):
         action="approved_exception",
         evidence_ref="kis-balance:2026-09-11",
         note="confirmed",
-        actor="operator",
         instance="inst-1",
         config=None,
         config_path=None,
@@ -742,6 +747,8 @@ def test_unmanaged_record_text_output(monkeypatch, capsys):
 
 
 def test_unmanaged_record_main_dispatch(monkeypatch, capsys):
+    monkeypatch.setattr(cli, "_operator_actor", lambda: "cli:test")
+
     class _Store:
         def __init__(self, *_args, **_kwargs):
             pass
@@ -788,6 +795,79 @@ def test_unmanaged_record_main_dispatch(monkeypatch, capsys):
     assert out["state"]["symbol"] == "008110"
 
 
+def test_unmanaged_audit_outputs_lifecycle_and_operator_history(monkeypatch, capsys):
+    class _Store:
+        def __init__(self, *_args, **_kwargs):
+            pass
+
+        def get_state(self, **kwargs):
+            assert kwargs == {"instance_key": "inst-1", "symbol": "008110"}
+            return {
+                "instance_key": "inst-1",
+                "symbol": "008110",
+                "quantity": 3,
+                "lifecycle_state": "active",
+                "first_seen_at": "2026-09-07T00:00:00+00:00",
+                "last_seen_at": "2026-09-11T00:00:00+00:00",
+                "quantity_changed_at": "2026-09-07T00:00:00+00:00",
+                "resolved_at": None,
+                "operator_action": "investigating",
+                "evidence_ref": "kis-balance:2026-09-11",
+                "operator_note": "confirmed",
+                "operator_actor": "cli:test",
+                "operator_updated_at": "2026-09-11T00:00:00+00:00",
+                "created_at": "2026-09-07T00:00:00+00:00",
+                "updated_at": "2026-09-11T00:00:00+00:00",
+            }
+
+        def list_audit(self, **kwargs):
+            assert kwargs == {"instance_key": "inst-1", "symbol": "008110"}
+            return [
+                {
+                    "event_type": "detected",
+                    "recorded_at": "2026-09-07T00:00:00+00:00",
+                    "quantity": 3,
+                    "action": None,
+                    "actor": "reconcile",
+                    "evidence_ref": None,
+                    "note": "",
+                },
+                {
+                    "event_type": "operator_action",
+                    "recorded_at": "2026-09-11T00:00:00+00:00",
+                    "quantity": 3,
+                    "action": "investigating",
+                    "actor": "cli:test",
+                    "evidence_ref": "kis-balance:2026-09-11",
+                    "note": "confirmed",
+                },
+            ]
+
+    monkeypatch.setattr(
+        "trex_core.adapters.portfolio.unmanaged_position_store.PostgreSQLUnmanagedPositionStore",
+        _Store,
+    )
+    args = SimpleNamespace(
+        cmd="unmanaged",
+        unmanaged_cmd="audit",
+        symbol="008110",
+        instance="inst-1",
+        config=None,
+        config_path=None,
+        env_file=None,
+        json=True,
+        timeout=10.0,
+    )
+
+    rc = cli._cmd_unmanaged_audit(args, SimpleNamespace(dsn="postgresql://x/y"))
+
+    assert rc == 0
+    out = json.loads(capsys.readouterr().out)
+    assert out["symbol"] == "008110"
+    assert out["state"]["operator_actor"] == "cli:test"
+    assert [row["event_type"] for row in out["audit"]] == ["detected", "operator_action"]
+
+
 # ---------------------------------------------------------------------------
 # REL-010 regression: _cmd_verify broker import must not raise ImportError
 # ---------------------------------------------------------------------------