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Author SHA1 Message Date
copilot-swe-agent[bot]andgenichin c73e382b70 Merge remote-tracking branch 'origin/main' into copilot/feat-reconcile-unmanaged-position-durable-lifecycl 
# Conflicts:
#	.proofline/criteria/ac-0029.md
#	.proofline/identities.json
#	tests/adapters/persistence/test_migration_and_drift.py

Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-09-13 02:53:22 +00:00
copilot-swe-agent[bot]andgenichin 591db7adb7 Fix unmanaged reconciliation review blockers 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-09-13 02:21:37 +00:00
Hermes Agent 762a953c95 fix: fence ledger outbox claims by instance 2026-09-13 09:41:51 +09:00
copilot-swe-agent[bot]andgenichin f801c53e0c test: cover targeted and expired ledger claims 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-09-12 13:30:50 +00:00
copilot-swe-agent[bot]andgenichin 31d6e5c02b test: cover stale ledger outbox lease updates 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-09-12 13:27:27 +00:00
copilot-swe-agent[bot]andgenichin 09b1b4f4c3 fix: isolate ledger outbox delivery by instance 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-09-12 13:24:58 +00:00
copilot-swe-agent[bot]andgenichin 65df10542b fix(execution): KIS child cancel identity binding, sanitized logging, PG cancel SQL tests 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-09-01 12:06:45 +00:00
Hermes Agent 3854aabd0d fix strategy state persistence corrections 2026-08-29 16:11:02 +09:00
Hermes Agent 4699de61cc feat(strategy-state): persist instance-scoped slot maps 2026-08-29 15:11:43 +09:00
copilot-swe-agent[bot]andgenichin 21f8fdd4b6 fix(ac-0024): injective C identity via SHA-256 length-prefix digest + PostgreSQL migration/round-trip tests 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-08-26 00:38:02 +00:00
copilot-swe-agent[bot]andgenichin 48dfc3e76f fix: harden skipped ledger resolution paths 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-08-24 13:38:04 +00:00
copilot-swe-agent[bot]andgenichin 76cde2edd0 feat: persist skipped ledger fills 
Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
 2026-08-24 13:23:06 +00:00
Hermes Agent 359ea098ff fix: enforce actual venue persistence contract 2026-08-19 12:53:56 +09:00
Hermes Agent 7366cadf03 fix: preserve SOR execution venue separately 2026-08-19 12:48:05 +09:00
Hermes Agent 15aeae6930 fix: converge broker failures without retry 2026-08-19 11:29:26 +09:00
Hermes Agent 147873cb5d feat(execution): reconcile timed-out orders safely 2026-08-14 15:15:52 +09:00
jordan 611805dcec fix: close broker uncertainty audit gaps 2026-07-29 17:53:39 +09:00
jordan 0266992238 feat: add bounded KIS account read recovery 2026-07-29 17:40:01 +09:00
jordan 3dd8eefc92 fix: persist uncertain cancel outcomes 2026-07-29 17:17:14 +09:00
jordan a656350a35 feat: resolve and persist actual order venue 2026-07-29 17:10:32 +09:00
jordan 479cb39a7e feat: propagate intent venue through execution 2026-07-29 16:55:20 +09:00
Hermes Agent e95bd4f8b2 test(reconciliation): verify repository lookup parity 2026-07-15 08:18:32 +09:00
genichinandClaude Opus 4.8 e0d4e71304 feat(slot,intent): slot strategy-state 저장소 (dcy-028) + sell retryable 플래그 (issue #27) 
BAT-042 (dcy-028 / issue #26 C-1/C-2/C-2b/C-3, REQ-079~082 + REQ-073/074 CHG):
- slot_strategy_state 별도 테이블 + StrategyStateStore(in-memory+PG) + occupancy_seq·version CAS + opaque UTF-8 data + 2단 size cap (REQ-079)
- trex.slots.strategy_state.set write RPC — reject reason 집합, 멱등 (REQ-080)
- Slot.occupancy_seq 필드 + inactive→pending_buy bump + →INACTIVE close 삭제 훅 → 점유 전환 ABA 구조적 차단 (REQ-081)
- slots.req 응답 행에 strategy_state 맵(batched 조립)·occupancy_seq additive (REQ-073 AC-7/REQ-074 AC-6)
- 마이그레이션 014(occupancy_seq)/015(slot_strategy_state), baseline 문서 정합 (REQ-082)

BAT-043 (issue #27 / REQ-007 CHG):
- rejected SellIntent 응답에 additive retryable: bool (core 소유 reason→retryable 매핑, 미인식 기본 true, bad_request* false) — 손절매 재시도 안전 경로 decoupling

검증: 487 passed, 47 skipped (신규 41: store CAS 6+ABA, occupancy bump/close 4경로, set RPC 9, slots read 5, retryable 8, PG 게이트), ruff clean.
REQ-079·080·081·082·073·074·007 → Implemented. issue #27 close. PG 경로 실 DB 검증은 release 위임.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
 2026-06-15 19:27:57 +09:00
genichinandClaude Opus 4.8 d737467d70 perf(slots): BAT-040 — slots RPC DB-level status 필터 (REQ-002/006/073, issue #25) 
REQ-002/006 change-req(CHG-20260612-01)→구현→confirm-req-implemented,
REQ-073 change-req(CHG-20260612-02, 관찰 계약 불변 Implemented 유지) 전체 delivery.

- repository.py/in_memory_repository.py: SlotRepository.list_slots(instance_key,
  status_filter=None) — status 값 집합 필터, None=전체(기존 호출자 불변).
- postgresql.py: list_slots DB-level WHERE status = ANY(%s) (full scan + Python
  필터 제거). 스키마/마이그레이션 변경 없음.
- messaging_handlers.py: _FILTER_STATUS 매핑으로 filter→status 집합 위임,
  watchdog 갱신용 holding 조회를 all/holding fetch 결과에서 재사용(2nd 커넥션 생략).
- 관찰 가능한 RPC 계약(REQ-073 AC-1~6) 불변 — 동작 보존 최적화.
- tests: in-memory status_filter 5종 + PG 게이트 1종. 439 passed (+5), ruff clean.

REQ-002·006 Approved→Implemented, REQ-073 Implemented 유지, BAT-040 release-candidate.
issue #25 close.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
 2026-06-12 19:27:51 +09:00
genichinandClaude Sonnet 4.6 24a6017457 fix(reconcile): symbol을 슬롯 생성 시 함께 저장 + NULL 슬롯 backfill 
reconcile_universe 시그니처를 set[str] → dict[str, str] (portfolio_id→symbol)로 변경.
기존 symbol=NULL 슬롯은 다음 reconcile 실행 시 자동 backfill.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-11 21:08:46 +09:00
genichinandClaude Opus 4.8 7d727824dc feat(slot): BAT-030 — 자산 중심 cutover 완성 (dcy-020 BAT-δ, REQ-056·057·062·064·065) 
M1 literal inactive 전면화: SlotState 5-state(idle/closed 별칭 제거),
마이그레이션 010(CHECK 교체+행 rewrite), ops_checks 를 transition_log 기반 재작성.
M2 집행 매도 수량 브로커 정본(D3): dispatch 매도 qty=broker hldg_qty,
미러 fallback 없음, 브로커 0 → skip+WARN, 리스트 기반 dispatch(head-block 방지).
M3 컬럼 drop + legacy pool 제거: 마이그레이션 011(trading_date·entry_count DROP),
repo 계약 instance 스코프 개편(집행 큐 포함), preallocation 폐기(데몬 7스레드),
admission 자산 중심 단일 경로(slot_id 정본), capacity 재정의(available=M−active),
daily_symbol_entries 코드 경로 제거.
M4 cutover 도구(D1·D4): trex-core-cutover(전체 rebuild, preflight/브로커 carry-over/
--allow-unmapped/--promote-unique/dry-run) + PG 리허설 테스트 8건.
M5 baseline 마감: data-model/runtime-flows/project-structure/interface-contract
자산 중심 최종 갱신 + run-trex-core-daemon 스킬 정합.

검증: 단위 367 passed + ruff clean; PG-gated 29 passed(010/011 round-trip·드리프트
가드·cutover 리허설); RabbitMQ 21 passed; run-the-app e2e(test DB+실 MQ, M=1):
reconcile 슬롯 생성→slot_id 매수→dedup→capacity_full→fill→already_active→
매도→inactive(자산 바인딩 보존)→영구 슬롯 재활성 전 구간 green.
실 cutover 는 운영자 실행(REL 단계, D4).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-10 15:16:15 +09:00
genichinandClaude Opus 4.8 8a377e6fb3 feat(slot): BAT-028 M2/M3 — universe reconcile + 자산 중심 admission (dcy-020/REQ-058·059) 
config 게이트 이중 경로(max_active_slots 설정 시 자산 중심, 미설정 시 legacy pool).
운영 데몬은 cutover(BAT-δ) 전까지 pool 무중단.

- repository: find_slot_by_portfolio·count_active(holding+pending_buy+pending_sell)·
  reconcile_universe(생성 멱등/soft-retire/tombstone, allow_retire 가드) — protocol+in_memory+PG
  (PG: ON CONFLICT (instance_key, portfolio_id) WHERE portfolio_id IS NOT NULL)
- snapshot_scheduler: run_once swap 직후 _reconcile_slots(빈 universe skip, ≥50%↓ retire 보류)
- intents: _admit_buy 모드 분기 + _admit_buy_asset_centric(활성화/already_active/
  capacity_full/unknown_portfolio/over-cap, 인스턴스 lock)
- daemon: instance_key·max_active_slots·reconcile_enabled·trading_date_fn 배선
- 신규 테스트: test_universe_reconcile(6), test_asset_centric_admission(6), PG reconcile(1)

검증: 단위 387 passed / 35 skipped, PG-gated 17 passed, ruff clean. legacy 무파손.
REQ-058/059/060 은 Approved 유지(자산 중심 경로 도입 검증; default 전환·cutover 는 BAT-δ).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-10 11:14:50 +09:00
genichinandClaude Opus 4.8 017b8185e0 feat(slot): BAT-027 M2/M3 — 상태머신 inactive 재정의 + 인스턴스 스코프 advisory lock (dcy-020/REQ-057) 
안 B 점진의 2/3단계. runtime 무변경(idle/closed 별칭 흡수)으로 cascade 통제.

- state.py: SlotState.INACTIVE 추가 + idle/closed 별칭 normalize_state(); 전이 집합
  inactive 기준 재정의(inactive↔pending_buy↔holding↔pending_sell), closed→idle 제거;
  is_allowed_transition 양쪽 정규화; slot_advisory_lock_id(instance_key) 헬퍼
- service.py: SlotService(instance_key) + advisory lock 인스턴스 스코프(self._lock_id)
- __init__: normalize_state/slot_advisory_lock_id export; daemon: instance_key 전달
- 테스트 갱신: test_state(전이/멤버7/락/size12), test_service(closed→idle 제거→reallocation),
  test_slot_entry_count, test_postgresql_repository(closed→idle 거부+reallocation)

검증: 단위 375 passed / 35 skipped, PG-gated(trex_core_test) 8 passed
(마이그레이션 009 드리프트 + lifecycle/reallocation), ruff clean.

REQ-056/057 은 토대만 충족 → Approved 유지(entry_count/trading_date drop·literal
inactive 전면 전환은 BAT-δ; confirm-req-implemented 는 dcy-020 후속 배치 완료 후).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-10 10:53:39 +09:00
genichinandClaude Opus 4.8 2bfecd59a8 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>
 2026-06-08 21:50:56 +09:00
genichinandClaude Opus 4.8 b851b927ee fix(ledger): dcy-015 outbox 영속 오류 분류 + 백오프/dead-letter (BAT-019) 
portfolio-hub 404(미등록 포트폴리오)가 retryable 로 분류되어 백오프·상한 없이
초당 영구 재시도되던 버그(issue #13, 실측 930회) 정정.

거버넌스: 전부 change-req (신규 REQ 없음, dcy-015 OQ-3; 백오프 env 는 REQ-019 흡수).
- REQ-017: 404/400/422 → LedgerPermanentError 분류 (409 conflict / 408·429·5xx·
  network retryable 불변). LedgerPort 에 permanent 타입 추가
- REQ-019: 영속 → 터미널 delivery_failed 즉시(재시도 0). retryable 지수 백오프
  +jitter+next_retry_at, max_attempts 초과 시 dead-letter delivery_failed.
  list_pending 이 백오프 행 스킵(head-of-line 보호). 마이그레이션 007(status enum
  +next_retry_at). 백오프 env(base/cap/max-attempts)
- REQ-018: 터미널/dead-letter WARN + WriterStats.delivery_failed 카운터 가시화
- REQ-020: runtime-flows/data-model/interface-contract 정합

단일 터미널 delivery_failed(permanent/dead-letter, last_outcome 로 사유 구분) —
conflict_blocked 패턴과 동형. dead-letter 는 운영자 재처리 가능 상태.

검증: 단위 311 passed/34 skipped, 인프라 게이트(PG+RabbitMQ) 345 passed, ruff clean.
신규 test_ledger_outbox_backoff + adapter/PG 테스트, 기존 retryable 백오프 정합.
BAT-019 release-candidate.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-08 16:12:17 +09:00
genichinandClaude Opus 4.8 aee3512383 feat(intents): dcy-011 buy intent portfolio_id 필수 계약 + ledger skip 가시화 (BAT-015) 
dcy-011 전 주기 delivery. issue #6(buy 식별자 정정) + issue #11(ledger silent skip) 흡수.
거버넌스: 기존 Implemented REQ는 change-req, 신규 기능만 신규 REQ(OQ-3).

- REQ-007 (change-req): buy admission portfolio_id 필수화 + SnapshotStore symbol
  resolve + unknown_portfolio 거부 (hard cutover, OQ-1/OQ-2)
- REQ-021 (change-req): buy 메시지 payload symbol 제거
- REQ-018 (change-req): _record_ledger skip 가시화 (WARN + ledger_skipped 카운터)
- REQ-055 (신규): closed↔ledger_outbox anti-join 운영 점검 find_ledger_gap_slots

코드: intents.py(BuyIntent portfolio_id 필수 + resolve_symbol 주입 + _admit_buy
reject 분기), messaging_handlers.py, runtime/daemon.py(_resolve_symbol 배선),
execution.py(skip WARN 로그), adapters/persistence/ops_checks.py(신규 anti-join).

검증: 단위 282 passed/32 skipped, 인프라 게이트(PG+RabbitMQ) 314 passed, ruff clean.
BAT-015(standard) release-candidate. srs/index Next ID → REQ-056.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-08 12:57:51 +09:00
genichin ca757009f5 feat: add portfolio snapshot read layer 2026-06-06 09:33:00 +09:00
genichin aed54911d4 chore: commit current workspace changes 2026-06-04 23:38:42 +09:00
genichinandClaude Opus 4.8 a4e263c8e7 Deliver BAT-002: slot-core daemon + HTTP intent API + PostgreSQL 
Implement REQ-005~009 (dcy-002 slice 1) as an onion stack on top of the
BAT-001 pure domain:
- application: IntentService (admission + single-writer transition +
  intent_id idempotency via durable intent_log)
- adapters/persistence: PostgreSQLSlotRepository + PostgreSQLIntentStore +
  trex-core-owned migrations (daily_slot per Appendix A, daily_symbol_entries,
  slot_transition_log, intent_log) + in-memory intent store
- adapters/api: FastAPI /v1 (healthz, intents/buy|sell|{id}, slots, capacity)
- runtime: trex-core-daemon entrypoint with lifespan migrate+preallocate

Verification (against local PostgreSQL 18): 74 passed, ruff clean, domain
import sweep shows zero web/db deps (NFR-1), 20-thread concurrency admits
exactly the idle count (NFR-2), idempotent resubmit causes no double
transition (NFR-3), EXPECTED_SLOT_FIELDS<->information_schema drift test
(realizes dcy-001 OQ-2's deferred DB-side check), and a daemon E2E smoke.

Align all four baseline docs to the new daemon/API/persistence layers.
BAT-002 -> release-candidate; REQ-005~009 -> Implemented. Full async outbox,
broker execution, safety floor, and strategy daemons remain deferred to a
follow-up Discovery.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
 2026-06-04 13:46:08 +09:00