"""trex-core operator CLI (REQ-032, dcy-016; REQ-105/106, dcy-034). Subcommands: pause — durably pause a portfolio (Postgres, direct-DB) resume — clear the pause (direct-DB) paused — list paused portfolio_ids (direct-DB) universe — list today's universe assets (snapshot RPC) slots [--status] — list positions/slots (snapshot RPC) enter — submit a buy intent (intent RPC; safeguarded) exit — submit a sell intent (intent RPC; safeguarded) cancel — cancel a pending order (control RPC; safeguarded) sync — sync slot qty to broker ground truth (direct-DB; REQ-105) verify — re-check C-case reconcile-warning (direct-DB; REQ-106) universe/slots/enter/exit go through the daemon's RabbitMQ RPC surface so the single-writer admission + invariants are preserved (no direct slot writes, dcy-016 NFR-1). Operator queries carry `actor="operator"` so they do NOT count as a strategy liveness signal (REQ-021/034 watchdog suppression, R-4). enter/exit safeguards (dcy-016 OQ-2): confirmation prompt ON by default; `--yes` skips it (paper); live accounts require `--yes --live` (double ack); `--dry-run` previews the resolved intent without submitting. `--json` is a non-interactive machine mode, so enter/exit with `--json` require `--yes`. sync safeguards (REQ-105): `--yes` required (skip confirmation prompt); live accounts require `--yes --live` (double ack); `--dry-run` previews before/after without writing. sync is direct-DB (no RPC). verify (REQ-106): read-centric (no --yes/--live gate needed). """ from __future__ import annotations import argparse import json as _json import sys import uuid from datetime import datetime from zoneinfo import ZoneInfo from trex_core.adapters.messaging import topology from trex_core.adapters.portfolio.pause_store import PostgreSQLPauseStore from trex_core.runtime.config import ( DaemonConfig, DaemonInstanceConfig, _load_dotenv, resolve_config_toml, ) _DEFAULT_TIMEOUT = 10.0 # --------------------------------------------------------------------------- # # instance routing (OQ-1: --config canonical, --instance shortcut/override) # --------------------------------------------------------------------------- # def _resolve_instance(args) -> str: if getattr(args, "instance", None): return args.instance if getattr(args, "config", None): toml = resolve_config_toml(args.config, getattr(args, "config_path", None)) return DaemonInstanceConfig.from_toml(toml).instance_key return topology.DEFAULT_INSTANCE_KEY # --------------------------------------------------------------------------- # # default transport-backed RPC (overridable in tests) # --------------------------------------------------------------------------- # def _default_rpc(cfg: DaemonConfig): """Return a callable(queue, payload, *, correlation_id, timeout) -> dict backed by a real RabbitMQ transport built from config.""" from trex_core.adapters.messaging import InMemoryTransport, RabbitMQTransport mq = cfg.rabbitmq transport = RabbitMQTransport(mq.url, timeout=mq.timeout) if mq else InMemoryTransport() def _rpc(queue: str, payload: dict, *, correlation_id: str, timeout: float) -> dict: try: return transport.call_rpc( queue, payload, correlation_id=correlation_id, timeout=timeout ) finally: transport.close() return _rpc def _default_confirm(prompt: str) -> bool: try: return input(f"{prompt} [y/N] ").strip().lower() in ("y", "yes") except EOFError: return False def _broker_mode(cfg: DaemonConfig) -> tuple[str, bool]: """(broker, is_live). live = kis broker with allow_live enabled.""" broker = cfg.broker is_live = broker == "kis" and bool(cfg.kis and cfg.kis.allow_live) return broker, is_live def _emit(data: dict, *, as_json: bool) -> None: if as_json: print(_json.dumps(data, ensure_ascii=False, default=str)) # --------------------------------------------------------------------------- # # RPC subcommand handlers # --------------------------------------------------------------------------- # def _today_iso(cfg: DaemonConfig) -> str: return datetime.now(tz=ZoneInfo(cfg.trading_timezone)).date().isoformat() def _cmd_universe(args, cfg, rpc) -> int: # Universe = admittable slots (filter=inactive, spy=true — operator view) instance = _resolve_instance(args) payload = {"filter": "inactive", "spy": True} resp = rpc(topology.slots_queue(instance), payload, correlation_id=str(uuid.uuid4()), timeout=args.timeout) slots = resp.get("slots", []) if args.json: _emit({"instance": instance, "filter": "inactive", "slots": slots, "degraded": resp.get("degraded"), "reason": resp.get("reason")}, as_json=True) else: print(f"instance={instance} filter=inactive count={len(slots)} " f"degraded={resp.get('degraded')}") for s in slots: print(f" {s.get('portfolio_id')}\t{s.get('symbol')}\t" f"qty(hub)={s.get('asset_quantity')}\tqty(slot)={s.get('qty')}") return 0 def _cmd_slots(args, cfg, rpc) -> int: instance = _resolve_instance(args) status = (args.status or "all").lower() # REQ-063 CHG-20260611-01: map --status to filter; buyable → inactive filter_val = "inactive" if status == "buyable" else status payload = {"filter": filter_val, "spy": True} resp = rpc(topology.slots_queue(instance), payload, correlation_id=str(uuid.uuid4()), timeout=args.timeout) slots = resp.get("slots", []) # --symbol / --slot-id: client-side filters (composable with server-side filter) if args.symbol: slots = [s for s in slots if s.get("symbol") == args.symbol] if args.slot_id: slots = [s for s in slots if s.get("slot_id") == args.slot_id] # watchdog-expired ownership: slots with watchdog.expired=True owned = {s.get("portfolio_id") for s in slots if (s.get("watchdog") or {}).get("expired")} if args.json: _emit({"instance": instance, "filter": filter_val, "slots": slots}, as_json=True) else: header = f"instance={instance} filter={filter_val}" if args.symbol: header += f" symbol={args.symbol}" if args.slot_id: header += f" slot_id={args.slot_id}" print(f"{header} count={len(slots)} " f"watchdog_expired={len([s for s in slots if s.get('portfolio_id') in owned])}") if args.symbol or args.slot_id: for s in slots: _print_slot_detail(s) else: for s in slots: pid = s.get("portfolio_id") wd = s.get("watchdog") or {} tag = " [WATCHDOG: strategy absent]" if wd.get("expired") else "" print(f" {s.get('slot_id')}\t{s.get('status')}\t{s.get('symbol')}\t" f"qty={s.get('qty')}\taqty={s.get('asset_quantity')}\t" f"limit={s.get('entry_price')}\tavg={s.get('avg_price')}\t" f"pid={pid}\tpaused={s.get('paused')}\twarned={s.get('warned')}{tag}") return 0 def _print_slot_detail(s: dict) -> None: """Verbose per-slot block used when `slots` is filtered (e.g. --symbol).""" wd = s.get("watchdog") or {} fields = [ ("status", s.get("status")), ("symbol", s.get("symbol")), ("portfolio_id", s.get("portfolio_id")), ("qty (slot mirror)", s.get("qty")), ("asset_quantity (hub)", s.get("asset_quantity")), ("warned", s.get("warned")), ("avg_price", s.get("avg_price")), ("entry_price (limit)", s.get("entry_price")), ("cash_balance", s.get("cash_balance")), ("cash_estimated", s.get("cash_estimated")), ("paused", s.get("paused")), ("forced_close_at", s.get("forced_close_at")), ("universe_detached", s.get("universe_detached")), ("watchdog.expired", wd.get("expired")), ("watchdog.last_seen", wd.get("last_seen")), ] print(f"slot {s.get('slot_id')}") for label, value in fields: print(f" {label:<24}: {value}") def _intent_guard(args, cfg, summary: dict, action: str, confirm) -> int | None: """Shared enter/exit safeguard. Returns an exit code to short-circuit, or None to proceed with submission.""" broker, is_live = _broker_mode(cfg) summary = {**summary, "instance": _resolve_instance(args), "broker": broker, "live": is_live, "action": action} if args.dry_run: if args.json: _emit({**summary, "dry_run": True}, as_json=True) else: print(f"[dry-run] {action} {summary}") return 0 # live double-ack gate (OQ-2) if is_live and not args.live: msg = "live account requires --live (with --yes) to confirm a real order" _fail(msg, args.json) return 2 # confirmation: --json is non-interactive → --yes required if not args.yes: if args.json: _fail("--json enter/exit requires --yes (no auto-submit)", True) return 2 prompt = (f"Submit {action} on instance={summary['instance']} " f"broker={broker}{' LIVE' if is_live else ''}: {summary}?") if not confirm(prompt): print("aborted") return 1 return None def _cmd_enter(args, cfg, rpc, confirm) -> int: # REQ-032 AC-7 (CHG-20260610-06, issue #23): qty is required — reject before # RPC so a missing --qty fails immediately instead of admitting a zero-qty order # that the broker rejects silently after the fact. if not args.qty: _fail("--qty is required for enter (no quantity → broker would reject)", args.json) return 1 # REQ-032 AC-6: validate the absolute auto-close timestamp BEFORE submitting, # so a malformed value is rejected at the CLI instead of failing admission. forced_close_at = getattr(args, "forced_close_at", None) if forced_close_at is not None: try: forced_close_at = datetime.fromisoformat(forced_close_at).isoformat() except ValueError: _fail(f"invalid --forced-close-at (expected ISO8601): {args.forced_close_at!r}", args.json) return 1 summary = {"portfolio_id": args.portfolio_id, "qty": args.qty, "entry_price": args.entry_price, "forced_close_at": forced_close_at} short = _intent_guard(args, cfg, summary, "enter(buy)", confirm) if short is not None: return short payload = { "intent_type": "buy", "intent_id": str(uuid.uuid4()), "portfolio_id": args.portfolio_id, "qty": args.qty, "entry_price": args.entry_price, "strategy_id": args.strategy_id, "sell_strategy_id": args.sell_strategy_id, "stop_loss_price": args.stop_loss, "take_profit_price": args.take_profit, } # REQ-032 AC-5/6: only carry forced_close_at when specified (backward compat). if forced_close_at is not None: payload["forced_close_at"] = forced_close_at resp = rpc(topology.intent_queue(_resolve_instance(args)), payload, correlation_id=payload["intent_id"], timeout=args.timeout) return _report_intent(resp, args.json) def _cmd_exit(args, cfg, rpc, confirm) -> int: summary = {"slot_id": args.slot_id, "price": args.price or "market", "reason": args.reason} short = _intent_guard(args, cfg, summary, "exit(sell)", confirm) if short is not None: return short payload = { "intent_type": "sell", "intent_id": str(uuid.uuid4()), "slot_id": args.slot_id, "reason": args.reason, "sell_strategy_id": args.sell_strategy_id, "limit_price": args.price, } resp = rpc(topology.intent_queue(_resolve_instance(args)), payload, correlation_id=payload["intent_id"], timeout=args.timeout) return _report_intent(resp, args.json) def _cmd_cancel(args, cfg, rpc, confirm) -> int: """dcy-022 / REQ-071: cancel a pending order (operator backstop).""" summary = {"slot_id": args.slot_id} short = _intent_guard(args, cfg, summary, "cancel(pending)", confirm) if short is not None: return short payload = { "action": "cancel_pending", "slot_id": args.slot_id, "actor": "operator", } resp = rpc( topology.control_queue(_resolve_instance(args)), payload, correlation_id=str(uuid.uuid4()), timeout=args.timeout, ) if args.json: _emit(resp, as_json=True) return 0 if resp.get("status") == "ok" else 1 status = resp.get("status", "unknown") reason = resp.get("reason", "") if status == "ok": print(f"cancel sent: slot_id={resp.get('slot_id')} — execution loop will confirm on next poll") return 0 if status == "ignored": print(f"ignored: {reason} — slot is not in a pending state") return 0 _fail(f"cancel failed: {reason or status}", False) return 1 def _report_intent(resp: dict, as_json: bool) -> int: if as_json: _emit(resp, as_json=True) else: print(f"status={resp.get('status')} slot_id={resp.get('slot_id')} " f"reason={resp.get('reason')}") # admission rejection is a non-zero exit so scripts can detect it. return 0 if resp.get("status") == "admitted" else 1 def _fail(message: str, as_json: bool) -> None: if as_json: print(_json.dumps({"error": message}), file=sys.stderr) else: print(f"error: {message}", file=sys.stderr) # --------------------------------------------------------------------------- # # arg parsing # --------------------------------------------------------------------------- # def _add_common(p) -> None: p.add_argument("--config", help="per-instance TOML name (resolved within --config-path) or path") p.add_argument("--config-path", dest="config_path", default=None, help="config directory (default ./config) for --config + .env") p.add_argument("--instance", help="instance key (shortcut; overrides --config)") p.add_argument("--env-file", dest="env_file", default=None, help="explicit .env path; overrides /.env") p.add_argument("--json", action="store_true", help="machine-readable JSON output") p.add_argument("--timeout", type=float, default=_DEFAULT_TIMEOUT) def _add_intent_guards(p) -> None: p.add_argument("--yes", action="store_true", help="skip confirmation (paper)") p.add_argument("--live", action="store_true", help="confirm a LIVE order (with --yes)") p.add_argument("--dry-run", action="store_true", help="preview intent, do not submit") p.add_argument("--sell-strategy-id", dest="sell_strategy_id", default=None) def _build_parser() -> argparse.ArgumentParser: parser = argparse.ArgumentParser(prog="trex-core", description="trex-core admin CLI") sub = parser.add_subparsers(dest="cmd", required=True) p_pause = sub.add_parser("pause", help="Pause a portfolio_id") p_pause.add_argument("portfolio_id") p_pause.add_argument("--actor", default="cli") p_resume = sub.add_parser("resume", help="Resume a portfolio_id") p_resume.add_argument("portfolio_id") sub.add_parser("paused", help="List paused portfolio_ids") p_uni = sub.add_parser("universe", help="List today's universe (snapshot RPC)") _add_common(p_uni) p_slots = sub.add_parser("slots", help="List positions (snapshot RPC)") p_slots.add_argument("--status", choices=["all", "held", "holding", "buyable", "pending"], default="all") p_slots.add_argument("--symbol", default=None, help="show only the slot(s) bound to this symbol") p_slots.add_argument("--slot-id", dest="slot_id", default=None, help="show only the slot with this slot_id") _add_common(p_slots) p_enter = sub.add_parser("enter", help="Submit a buy intent (intent RPC)") p_enter.add_argument("portfolio_id") p_enter.add_argument("--qty", type=float, default=None) p_enter.add_argument("--entry-price", dest="entry_price", type=float, default=None) p_enter.add_argument("--strategy-id", dest="strategy_id", default=None) p_enter.add_argument("--stop-loss", dest="stop_loss", type=float, default=None) p_enter.add_argument("--take-profit", dest="take_profit", type=float, default=None) p_enter.add_argument( "--forced-close-at", dest="forced_close_at", default=None, help="absolute auto-close timestamp (ISO8601, e.g. 2026-06-09T15:20:00+09:00) " "→ buy intent forced_close_at", ) _add_intent_guards(p_enter) _add_common(p_enter) p_exit = sub.add_parser("exit", help="Submit a sell intent (intent RPC)") p_exit.add_argument("slot_id") p_exit.add_argument("--price", type=float, default=None) p_exit.add_argument("--reason", default="operator_exit") _add_intent_guards(p_exit) _add_common(p_exit) p_cancel = sub.add_parser( "cancel", help="Cancel a pending order — operator backstop (control RPC)" ) p_cancel.add_argument("slot_id", help="slot_id of the pending_buy or pending_sell slot") _add_intent_guards(p_cancel) _add_common(p_cancel) # REQ-088 (dcy-029): operator report — holdings / today fills / realized PnL / # pending. Direct-DB (DB-backed point-in-time aggregate, no new RPC). p_report = sub.add_parser( "report", help="Holdings, today's fills, realized PnL, pending orders (direct-DB)" ) _add_common(p_report) # REQ-105 (dcy-034 / BAT-051): sync — slot qty ← broker (direct-DB). p_sync = sub.add_parser( "sync", help="Sync slot qty to broker ground truth (direct-DB; REQ-105)", ) target_grp = p_sync.add_mutually_exclusive_group() target_grp.add_argument( "--portfolio-id", dest="portfolio_id", default=None, help="target a single portfolio (slot must exist)", ) target_grp.add_argument( "--all", action="store_true", help="sync all warned + inactive slots for this instance", ) p_sync.add_argument("--yes", action="store_true", help="skip confirmation (paper)") p_sync.add_argument("--live", action="store_true", help="confirm a LIVE sync (with --yes)") p_sync.add_argument("--dry-run", dest="dry_run", action="store_true", help="preview before/after without writing") _add_common(p_sync) # REQ-106 (dcy-034 / BAT-051): verify — C-case re-check (read-centric, direct-DB). p_verify = sub.add_parser( "verify", help="Re-check C-case reconcile-warning (read-centric, direct-DB; REQ-106)", ) p_verify.add_argument( "--portfolio-id", dest="portfolio_id", default=None, help="target a single portfolio (omit for all C-warned slots)", ) _add_common(p_verify) return parser def _cmd_sync(args, cfg, confirm) -> int: """REQ-105 (dcy-034, BAT-051): sync slot qty to broker ground truth.""" import psycopg from trex_core.adapters.portfolio.reconcile_warning_store import ( PostgreSQLReconcileWarningStore, ) from trex_core.application.reconciliation import sync_slot_to_broker if not args.portfolio_id and not args.all: _fail("--portfolio-id or --all is required", args.json) return 1 broker, is_live = _broker_mode(cfg) instance = _resolve_instance(args) dry_run = getattr(args, "dry_run", False) # live double-ack gate if not dry_run: if is_live and not getattr(args, "live", False): _fail("live account requires --live (with --yes) to confirm a real sync", args.json) return 2 if not getattr(args, "yes", False): if args.json: _fail("--json sync requires --yes (no auto-submit)", True) return 2 prompt = (f"Sync slot(s) to broker on instance={instance} " f"broker={broker}{' LIVE' if is_live else ''}?") if not confirm(prompt): print("aborted") return 1 warn_store = PostgreSQLReconcileWarningStore(cfg.dsn) # Build broker port from trex_core.runtime.daemon import _build_broker broker_port = _build_broker(cfg) # Build slot_repo + slot_service from trex_core.adapters.persistence.postgresql import PostgreSQLSlotRepository from trex_core.domain.slot.service import SlotService slot_repo = PostgreSQLSlotRepository(cfg.dsn) slot_service = SlotService(slot_repo, instance) # Optional cost_basis_port (graceful degrade when not configured) cost_basis_port = None if cfg.portfolio_hub and cfg.portfolio_hub.base_url: from trex_core.adapters.portfolio.hub_read import PortfolioHubReadAdapter cost_basis_port = PortfolioHubReadAdapter( cfg.portfolio_hub.base_url, token=cfg.portfolio_hub.token ) # Determine target slot_ids if args.portfolio_id: with psycopg.connect(cfg.dsn) as conn: with conn.cursor() as cur: cur.execute( "SELECT slot_id FROM daily_slot " "WHERE instance_key = %s AND portfolio_id = %s LIMIT 1", (instance, args.portfolio_id), ) row = cur.fetchone() if row is None: _fail(f"no slot found for portfolio_id={args.portfolio_id} instance={instance}", args.json) return 1 slot_ids = [str(row[0])] else: # --all: target all warned slots (B case) plus all inactive slots with broker holding warned = warn_store.list_warned() with psycopg.connect(cfg.dsn) as conn: with conn.cursor() as cur: cur.execute( "SELECT slot_id FROM daily_slot " "WHERE instance_key = %s AND status IN ('inactive', 'holding')", (instance,), ) all_ids = {str(r[0]) for r in cur.fetchall()} slot_ids = sorted(all_ids | warned) results = [] exit_code = 0 for sid in slot_ids: res = sync_slot_to_broker( slot_id=sid, slot_repo=slot_repo, slot_service=slot_service, broker=broker_port, instance_key=instance, warn_store=warn_store, cost_basis_port=cost_basis_port, dry_run=dry_run, ) results.append(res) if res.get("error") and not res.get("skipped"): exit_code = 1 if args.json: print(_json.dumps({"instance": instance, "dry_run": dry_run, "results": results}, ensure_ascii=False, default=str)) else: for res in results: sid = res["slot_id"] sym = res.get("symbol", "") pid = res.get("portfolio_id", "") before = res.get("before", {}) after = res.get("after", {}) skipped = res.get("skipped", False) skip_reason = res.get("skip_reason", "") cleared = res.get("warning_cleared", False) prefix = "[dry-run] " if dry_run else "" if skipped: print(f" {prefix}SKIP slot={sid} symbol={sym} pid={pid} reason={skip_reason}") else: print(f" {prefix}SYNC slot={sid} symbol={sym} pid={pid}") print(f" before: status={before.get('status')} " f"qty={before.get('qty')} avg_price={before.get('avg_price')}") print(f" after: status={after.get('status')} " f"qty={after.get('qty')} avg_price={after.get('avg_price')}") if cleared: print(f" reconcile-warning CLEARED") return exit_code def _cmd_verify(args, cfg) -> int: """REQ-106 (dcy-034, BAT-051): re-check C-case reconcile-warning (read-centric).""" from trex_core.adapters.persistence.postgresql import PostgreSQLSlotRepository from trex_core.adapters.portfolio.reconcile_warning_store import ( PostgreSQLReconcileWarningStore, ) from trex_core.application.portfolio import SnapshotStore from trex_core.application.reconciliation import verify_slot_reconcile instance = _resolve_instance(args) warn_store = PostgreSQLReconcileWarningStore(cfg.dsn) slot_repo = PostgreSQLSlotRepository(cfg.dsn) from trex_core.adapters.broker import make_broker broker_port = make_broker(cfg) # Build a minimal snapshot store (we only need asset_quantity for C-case check). # For verify we use a fresh SnapshotStore populated from warn_store metadata. # The hub_qty is read from the snapshot; if snapshot is empty we fall back to 0 # and the mismatch will surface as "rejected" (correct: re-check fails until # portfolio-hub CLI is run and snapshot is refreshed). This is acceptable for # operator CLI verify (not a real-time path). store = SnapshotStore() # Populate store from portfolio-hub if configured (best-effort). if cfg.portfolio_hub and cfg.portfolio_hub.base_url: try: from trex_core.adapters.portfolio.hub_read import PortfolioHubReadAdapter hub = PortfolioHubReadAdapter(cfg.portfolio_hub.base_url, token=cfg.portfolio_hub.token) daemon_id = hub.whoami() items = hub.get_portfolios(daemon_id) store.swap(items) except Exception: # noqa: BLE001 — degrade: verify with empty store pass if args.portfolio_id: target_pids = [args.portfolio_id] else: # All C-warned slots c_slots: list[str] = [] for sid in warn_store.list_warned(): info = warn_store.get_warning_info(sid) if info and info.get("case_code") == "C": c_slots.append(info.get("portfolio_id", "")) target_pids = [p for p in c_slots if p] if not target_pids: msg = "no C-warned slots found" if args.json: print(_json.dumps({"instance": instance, "results": [], "message": msg})) else: print(msg) return 0 results = [] exit_code = 0 for pid in target_pids: res = verify_slot_reconcile( portfolio_id=pid, store=store, broker=broker_port, slot_repo=slot_repo, instance_key=instance, warn_store=warn_store, ) results.append(res) if res["result"] == "rejected": exit_code = 1 if args.json: print(_json.dumps({"instance": instance, "results": results}, ensure_ascii=False, default=str)) else: for res in results: pid = res["portfolio_id"] sid = res.get("slot_id") result = res["result"] hub_qty = res.get("hub_qty") broker_qty = res.get("broker_qty") reason = res.get("reason", "") if result == "cleared": print(f" CLEARED portfolio_id={pid} slot={sid} " f"hub_qty={hub_qty} broker_qty={broker_qty}") elif result == "rejected": print(f" REJECTED portfolio_id={pid} slot={sid} — {reason}", file=sys.stderr) elif result == "not_c_case": print(f" INFO portfolio_id={pid} slot={sid} — {reason}") elif result == "not_warned": print(f" OK portfolio_id={pid} slot={sid} — already cleared") else: print(f" {result.upper()} portfolio_id={pid} slot={sid} — {reason}") return exit_code def _cmd_report(args, cfg) -> int: """REQ-088: holdings / today's fills / realized PnL / pending — direct-DB.""" import psycopg from trex_core.application.operator_report import ( Holding, PendingOrder, TradeRow, build_report, kst_day_bounds_utc, render_json, render_text, ) start_utc, end_utc = kst_day_bounds_utc() holdings: list[Holding] = [] pending: list[PendingOrder] = [] trades: list[TradeRow] = [] with psycopg.connect(cfg.dsn) as conn: with conn.cursor() as cur: cur.execute( "SELECT symbol, portfolio_id, qty, avg_price FROM daily_slot " "WHERE status = 'holding' ORDER BY symbol" ) for symbol, pid, qty, avg in cur.fetchall(): holdings.append(Holding(symbol or "", pid or "", float(qty or 0), float(avg or 0))) cur.execute( "SELECT symbol, portfolio_id, status FROM daily_slot " "WHERE status IN ('pending_buy','pending_sell') ORDER BY symbol" ) for symbol, pid, status in cur.fetchall(): pending.append(PendingOrder(symbol or "", pid or "", status)) cur.execute( "SELECT asset_id, side, qty, price, fee, tax FROM ledger_outbox " "WHERE COALESCE(executed_at, created_at) >= %s " "AND COALESCE(executed_at, created_at) < %s", (start_utc, end_utc), ) for asset_id, side, qty, price, fee, tax in cur.fetchall(): trades.append(TradeRow(asset_id, side, float(qty), float(price), float(fee or 0), float(tax or 0))) rep = build_report(holdings, pending, trades) if getattr(args, "json", False): print(_json.dumps(render_json(rep), ensure_ascii=False)) else: print(render_text(rep)) return 0 def main(argv: list[str] | None = None, *, rpc=None, confirm=None) -> int: """CLI entrypoint. `rpc` and `confirm` are injectable for tests: `rpc(queue, payload, *, correlation_id, timeout) -> dict`, `confirm(prompt) -> bool`. """ args = _build_parser().parse_args(argv) # REQ-010 CHG-20260609-01: load the config-dir .env (or --env-file) before # reading env. from_env() also runs the legacy root-.env fallback; the # config-dir load wins (loaded first, override=False). _toml = ( resolve_config_toml(args.config, getattr(args, "config_path", None)) if getattr(args, "config", None) else None ) _load_dotenv(_toml, getattr(args, "env_file", None)) cfg = DaemonConfig.from_env() confirm = confirm or _default_confirm # REQ-088 (dcy-029): operator report — direct-DB point-in-time aggregate. if args.cmd == "report": return _cmd_report(args, cfg) # REQ-105 (BAT-051): sync — direct-DB, slot qty ← broker. if args.cmd == "sync": return _cmd_sync(args, cfg, confirm) # REQ-106 (BAT-051): verify — direct-DB, C-case re-check (read-centric). if args.cmd == "verify": return _cmd_verify(args, cfg) # direct-DB control commands (pause/resume stay direct-DB, OQ-3). if args.cmd in ("pause", "resume", "paused"): store = PostgreSQLPauseStore(cfg.dsn) if args.cmd == "pause": store.pause(args.portfolio_id, actor=args.actor) print(f"paused {args.portfolio_id}") elif args.cmd == "resume": store.resume(args.portfolio_id) print(f"resumed {args.portfolio_id}") else: for pid in sorted(store.list_paused()): print(pid) return 0 rpc = rpc or _default_rpc(cfg) try: if args.cmd == "universe": return _cmd_universe(args, cfg, rpc) if args.cmd == "slots": return _cmd_slots(args, cfg, rpc) if args.cmd == "enter": return _cmd_enter(args, cfg, rpc, confirm) if args.cmd == "exit": return _cmd_exit(args, cfg, rpc, confirm) if args.cmd == "cancel": return _cmd_cancel(args, cfg, rpc, confirm) except Exception as exc: # noqa: BLE001 - surface RPC/transport failure clearly _fail(f"{type(exc).__name__}: {exc}", getattr(args, "json", False)) return 3 return 0 if __name__ == "__main__": # pragma: no cover sys.exit(main())