from decimal import Decimal import pytest from trex_core.adapters.broker.ownership import ( OwnershipAwareBroker, StrategyOwnershipStore, ) from trex_core.application.broker_port import ( BalanceItem, BrokerBalanceError, CancelOutcome, CancelState, FillStatus, OrderAck, ) class FakeBroker: def __init__(self, balance, fill=None): self.balance = balance self.fill = fill or FillStatus(state="accepted") def name(self): return "fake" def submit_order(self, req): return OrderAck(accepted=True, broker_order_id="1") def poll_fill(self, broker_order_id, *, side, symbol): return self.fill def cancel_order(self, broker_order_id, *, side, symbol, qty, venue="KRX"): return CancelOutcome(CancelState.REQUESTED) def get_balance(self): return self.balance def get_current_price(self, symbol, market="J"): return Decimal("1") def test_manual_balance_is_hidden_until_trex_fill(tmp_path): store = StrategyOwnershipStore(tmp_path / "ownership.json") broker = OwnershipAwareBroker( FakeBroker([BalanceItem("005930", 19), BalanceItem("010120", 5)]), store, ) assert broker.get_balance() == [] def test_confirmed_fill_is_persisted_once_and_manual_remainder_stays_hidden(tmp_path): store = StrategyOwnershipStore(tmp_path / "ownership.json") fill = FillStatus( state="filled", filled_qty=2, execution_id="kis:1:2", ) delegate = FakeBroker([BalanceItem("005930", 21)], fill) broker = OwnershipAwareBroker(delegate, store) broker.poll_fill("1", side="buy", symbol="005930") broker.poll_fill("1", side="buy", symbol="005930") assert broker.get_balance() == [BalanceItem("005930", 2)] assert StrategyOwnershipStore(store.path).snapshot()[0] == {"005930": 2} def test_strategy_quantity_above_raw_broker_total_fails_closed(tmp_path): store = StrategyOwnershipStore(tmp_path / "ownership.json") store.apply_fill( execution_id="buy-1", symbol="005930", side="buy", quantity=4, ) broker = OwnershipAwareBroker(FakeBroker([BalanceItem("005930", 3)]), store) with pytest.raises(BrokerBalanceError) as exc: broker.get_balance() assert exc.value.code == "ownership_mismatch" def test_sell_cannot_reduce_below_strategy_owned_zero(tmp_path): store = StrategyOwnershipStore(tmp_path / "ownership.json") with pytest.raises(BrokerBalanceError): store.apply_fill( execution_id="sell-1", symbol="005930", side="sell", quantity=1, )