Co-authored-by: genichin <4282227+genichin@users.noreply.github.com>
246 lines
7.2 KiB
Python
246 lines
7.2 KiB
Python
from __future__ import annotations
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import json
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from datetime import UTC, datetime
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from types import SimpleNamespace
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from uuid import UUID
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from trex_core.application.ledger_skip import LedgerSkipRecord
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from trex_core.runtime import cli
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def _cfg(*, live: bool = False):
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return SimpleNamespace(
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dsn="postgresql://x/y",
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rabbitmq=None,
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broker="kis",
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kis=SimpleNamespace(allow_live=live),
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)
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def _record(*, status="unresolved", resolution_reason=None):
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return LedgerSkipRecord(
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skip_key="ledger-skip:inst-1:slot-1:sell:O-1:E-1:missing_execution_id",
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instance_key="inst-1",
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slot_id=UUID("00000000-0000-0000-0000-000000000001"),
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portfolio_id="PF-1",
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symbol="005930",
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order_id="O-1",
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execution_id="E-1",
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side="sell",
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qty=10.0,
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price=70000.0,
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executed_at=datetime(2026, 8, 24, 0, 1, 2, tzinfo=UTC),
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order_venue="SOR",
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execution_venue="unknown",
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skip_reason="missing_execution_id",
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status=status,
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resolution_reason=resolution_reason,
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resolved_at=(
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datetime(2026, 8, 24, 0, 5, 0, tzinfo=UTC)
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if status == "resolved"
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else None
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),
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created_at=datetime(2026, 8, 24, 0, 1, 2, tzinfo=UTC),
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updated_at=datetime(2026, 8, 24, 0, 5, 0, tzinfo=UTC),
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)
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def test_ledger_skips_parser_accepts_list_and_resolve():
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parser = cli._build_parser()
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args = parser.parse_args(["ledger", "skips", "list", "--status", "all"])
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assert args.ledger_cmd == "skips"
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assert args.ledger_skips_cmd == "list"
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args = parser.parse_args(["ledger", "skips", "resolve", "--skip-key", "abc", "--yes"])
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assert args.ledger_skips_cmd == "resolve"
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def test_ledger_skips_list_outputs_records(monkeypatch, capsys):
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class _Store:
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def __init__(self, *_args, **_kwargs):
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pass
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def list_records(self, **_kwargs):
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return [_record()]
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monkeypatch.setattr(
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"trex_core.adapters.persistence.ledger_skip_store.PostgreSQLLedgerSkipStore",
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_Store,
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)
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args = SimpleNamespace(
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cmd="ledger",
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ledger_cmd="skips",
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ledger_skips_cmd="list",
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date="2026-08-24",
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portfolio_id="PF-1",
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status="unresolved",
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limit=10,
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instance="inst-1",
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config=None,
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config_path=None,
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env_file=None,
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json=True,
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timeout=10.0,
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)
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rc = cli._cmd_ledger_skips_list(args, _cfg())
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assert rc == 0
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out = json.loads(capsys.readouterr().out)
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assert out["count"] == 1
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assert out["records"][0]["skip_reason"] == "missing_execution_id"
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def test_ledger_skips_resolve_marks_record_and_emits_alert(monkeypatch, tmp_path, capsys):
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class _Store:
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def __init__(self, *_args, **_kwargs):
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pass
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def resolve_by_key(self, skip_key, *, instance_key, resolution_reason):
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assert skip_key == "abc"
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assert instance_key == "inst-1"
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return _record(status="resolved", resolution_reason=resolution_reason)
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published = []
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class _Emitter:
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def publish_alarm(self, code, title, *, fields=None, severity="critical"):
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published.append((code, severity, fields))
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class _Transport:
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def close(self):
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return None
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monkeypatch.setattr(
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"trex_core.adapters.persistence.ledger_skip_store.PostgreSQLLedgerSkipStore",
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_Store,
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)
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monkeypatch.setattr(cli, "_default_alarm_emitter", lambda cfg: (_Emitter(), _Transport()))
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args = SimpleNamespace(
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cmd="ledger",
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ledger_cmd="skips",
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ledger_skips_cmd="resolve",
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skip_key="abc",
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reason="operator_reconciled",
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instance="inst-1",
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yes=True,
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live=False,
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audit_dir=str(tmp_path),
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config=None,
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config_path=None,
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env_file=None,
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json=True,
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timeout=10.0,
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)
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rc = cli._cmd_ledger_skips_resolve(args, _cfg(), lambda _: True)
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assert rc == 0
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out = json.loads(capsys.readouterr().out)
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assert out["result"] == "resolved"
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assert out["audit_path"].endswith(".json")
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assert published[0][0] == "ledger_skip_resolved"
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def test_ledger_skips_resolve_live_requires_live_flag(monkeypatch, tmp_path, capsys):
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monkeypatch.setattr(
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"trex_core.adapters.persistence.ledger_skip_store.PostgreSQLLedgerSkipStore",
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lambda *_args, **_kwargs: object(),
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)
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args = SimpleNamespace(
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cmd="ledger",
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ledger_cmd="skips",
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ledger_skips_cmd="resolve",
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skip_key="abc",
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reason="operator_reconciled",
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instance="inst-1",
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yes=True,
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live=False,
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audit_dir=str(tmp_path),
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config=None,
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config_path=None,
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env_file=None,
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json=True,
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timeout=10.0,
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)
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rc = cli._cmd_ledger_skips_resolve(args, _cfg(live=True), lambda _: True)
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assert rc == 2
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err = capsys.readouterr().err
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assert "--live" in err
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audit = json.loads(next(tmp_path.glob("*.json")).read_text(encoding="utf-8"))
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assert audit["request"]["instance"] == "inst-1"
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assert audit["result"]["status"] == "rejected"
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assert audit["audit_path"].endswith(".json")
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def test_ledger_skips_resolve_live_requires_yes_and_live(monkeypatch, tmp_path, capsys):
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monkeypatch.setattr(
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"trex_core.adapters.persistence.ledger_skip_store.PostgreSQLLedgerSkipStore",
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lambda *_args, **_kwargs: object(),
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)
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args = SimpleNamespace(
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cmd="ledger",
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ledger_cmd="skips",
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ledger_skips_cmd="resolve",
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skip_key="abc",
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reason="operator_reconciled",
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instance="inst-1",
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yes=False,
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live=True,
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audit_dir=str(tmp_path),
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config=None,
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config_path=None,
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env_file=None,
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json=True,
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timeout=10.0,
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)
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rc = cli._cmd_ledger_skips_resolve(args, _cfg(live=True), lambda _: True)
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assert rc == 2
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err = capsys.readouterr().err
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assert "--yes --live" in err
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audit = json.loads(next(tmp_path.glob("*.json")).read_text(encoding="utf-8"))
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assert audit["result"]["reason"] == "live account requires --yes --live"
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def test_ledger_skips_resolve_not_found_emits_audit_report(monkeypatch, tmp_path, capsys):
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class _Store:
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def __init__(self, *_args, **_kwargs):
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pass
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def resolve_by_key(self, *_args, **_kwargs):
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return None
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monkeypatch.setattr(
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"trex_core.adapters.persistence.ledger_skip_store.PostgreSQLLedgerSkipStore",
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_Store,
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)
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args = SimpleNamespace(
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cmd="ledger",
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ledger_cmd="skips",
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ledger_skips_cmd="resolve",
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skip_key="missing",
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reason="operator_reconciled",
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instance="inst-1",
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yes=True,
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live=False,
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audit_dir=str(tmp_path),
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config=None,
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config_path=None,
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env_file=None,
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json=False,
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timeout=10.0,
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)
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rc = cli._cmd_ledger_skips_resolve(args, _cfg(), lambda _: True)
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assert rc == 1
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out = json.loads(capsys.readouterr().out)
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assert out["result"]["status"] == "not_found"
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assert out["audit_path"].endswith(".json")
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audit = json.loads(next(tmp_path.glob("*.json")).read_text(encoding="utf-8"))
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assert audit["audit_path"].endswith(".json")
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