genichinandClaude Sonnet 4.6
73d3b35ab2
- portfolio.py: RealizedPnlItem/RealizedPnlResult 데이터클래스 추가;
PortfolioHubReadPort에 get_realized_pnl 포트 메서드 추가
- hub_read.py: GET /v1/portfolios/{id}/pnl/realized 어댑터 구현
(from/to/symbol query, 비2xx/네트워크→PortfolioHubUnavailableError)
- stub_read.py: get_realized_pnl 고정 결과 stub 추가 (무네트워크)
- operator_report.py: OperatorReport에 WAC 4필드+degrade 2필드 추가;
apply_wac_to_report/buy_fee_by_asset 헬퍼; render_text/render_json WAC 섹션
- cli.py: _cmd_report에 WAC 경로(portfolio-hub 설정 시) + degrade 경로 통합
(REQ-111: base_url 미설정/Unavailable → 식별가능 에러, 폴백 없음)
- tests: 51개 신규 테스트 (domain sweep, hub_read, stub_read, operator_report,
cli_report_wac); 전체 717 passed, 47 skipped
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01VHtM5Ws1HKCKQ4JGi6GRb5
848 lines
34 KiB
Python
848 lines
34 KiB
Python
"""trex-core operator CLI (REQ-032, dcy-016; REQ-105/106, dcy-034).
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Subcommands:
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pause <portfolio_id> — durably pause a portfolio (Postgres, direct-DB)
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resume <portfolio_id> — clear the pause (direct-DB)
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paused — list paused portfolio_ids (direct-DB)
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universe — list today's universe assets (snapshot RPC)
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slots [--status] — list positions/slots (snapshot RPC)
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enter <portfolio_id> — submit a buy intent (intent RPC; safeguarded)
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exit <slot_id> — submit a sell intent (intent RPC; safeguarded)
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cancel <slot_id> — cancel a pending order (control RPC; safeguarded)
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sync — sync slot qty to broker ground truth (direct-DB; REQ-105)
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verify — re-check C-case reconcile-warning (direct-DB; REQ-106)
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universe/slots/enter/exit go through the daemon's RabbitMQ RPC surface so the
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single-writer admission + invariants are preserved (no direct slot writes,
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dcy-016 NFR-1). Operator queries carry `actor="operator"` so they do NOT count
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as a strategy liveness signal (REQ-021/034 watchdog suppression, R-4).
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enter/exit safeguards (dcy-016 OQ-2): confirmation prompt ON by default;
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`--yes` skips it (paper); live accounts require `--yes --live` (double ack);
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`--dry-run` previews the resolved intent without submitting. `--json` is a
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non-interactive machine mode, so enter/exit with `--json` require `--yes`.
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sync safeguards (REQ-105): `--yes` required (skip confirmation prompt);
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live accounts require `--yes --live` (double ack); `--dry-run` previews
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before/after without writing. sync is direct-DB (no RPC).
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verify (REQ-106): read-centric (no --yes/--live gate needed).
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"""
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from __future__ import annotations
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import argparse
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import json as _json
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import sys
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import uuid
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from datetime import datetime
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from zoneinfo import ZoneInfo
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from trex_core.adapters.messaging import topology
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from trex_core.adapters.portfolio.pause_store import PostgreSQLPauseStore
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from trex_core.runtime.config import (
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DaemonConfig,
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DaemonInstanceConfig,
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_load_dotenv,
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resolve_config_toml,
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)
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_DEFAULT_TIMEOUT = 10.0
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# --------------------------------------------------------------------------- #
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# instance routing (OQ-1: --config canonical, --instance shortcut/override)
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# --------------------------------------------------------------------------- #
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def _resolve_instance(args) -> str:
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if getattr(args, "instance", None):
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return args.instance
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if getattr(args, "config", None):
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toml = resolve_config_toml(args.config, getattr(args, "config_path", None))
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return DaemonInstanceConfig.from_toml(toml).instance_key
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return topology.DEFAULT_INSTANCE_KEY
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# --------------------------------------------------------------------------- #
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# default transport-backed RPC (overridable in tests)
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# --------------------------------------------------------------------------- #
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def _default_rpc(cfg: DaemonConfig):
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"""Return a callable(queue, payload, *, correlation_id, timeout) -> dict
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backed by a real RabbitMQ transport built from config."""
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from trex_core.adapters.messaging import InMemoryTransport, RabbitMQTransport
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mq = cfg.rabbitmq
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transport = RabbitMQTransport(mq.url, timeout=mq.timeout) if mq else InMemoryTransport()
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def _rpc(queue: str, payload: dict, *, correlation_id: str, timeout: float) -> dict:
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try:
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return transport.call_rpc(
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queue, payload, correlation_id=correlation_id, timeout=timeout
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)
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finally:
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transport.close()
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return _rpc
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def _default_confirm(prompt: str) -> bool:
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try:
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return input(f"{prompt} [y/N] ").strip().lower() in ("y", "yes")
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except EOFError:
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return False
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def _broker_mode(cfg: DaemonConfig) -> tuple[str, bool]:
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"""(broker, is_live). live = kis broker with allow_live enabled."""
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broker = cfg.broker
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is_live = broker == "kis" and bool(cfg.kis and cfg.kis.allow_live)
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return broker, is_live
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def _emit(data: dict, *, as_json: bool) -> None:
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if as_json:
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print(_json.dumps(data, ensure_ascii=False, default=str))
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# --------------------------------------------------------------------------- #
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# RPC subcommand handlers
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# --------------------------------------------------------------------------- #
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def _today_iso(cfg: DaemonConfig) -> str:
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return datetime.now(tz=ZoneInfo(cfg.trading_timezone)).date().isoformat()
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def _cmd_universe(args, cfg, rpc) -> int:
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# Universe = admittable slots (filter=inactive, spy=true — operator view)
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instance = _resolve_instance(args)
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payload = {"filter": "inactive", "spy": True}
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resp = rpc(topology.slots_queue(instance), payload,
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correlation_id=str(uuid.uuid4()), timeout=args.timeout)
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slots = resp.get("slots", [])
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if args.json:
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_emit({"instance": instance, "filter": "inactive", "slots": slots,
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"degraded": resp.get("degraded"), "reason": resp.get("reason")},
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as_json=True)
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else:
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print(f"instance={instance} filter=inactive count={len(slots)} "
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f"degraded={resp.get('degraded')}")
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for s in slots:
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print(f" {s.get('portfolio_id')}\t{s.get('symbol')}\t"
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f"qty(hub)={s.get('asset_quantity')}\tqty(slot)={s.get('qty')}")
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return 0
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def _cmd_slots(args, cfg, rpc) -> int:
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instance = _resolve_instance(args)
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status = (args.status or "all").lower()
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# REQ-063 CHG-20260611-01: map --status to filter; buyable → inactive
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filter_val = "inactive" if status == "buyable" else status
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payload = {"filter": filter_val, "spy": True}
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resp = rpc(topology.slots_queue(instance), payload,
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correlation_id=str(uuid.uuid4()), timeout=args.timeout)
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slots = resp.get("slots", [])
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# --symbol / --slot-id: client-side filters (composable with server-side filter)
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if args.symbol:
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slots = [s for s in slots if s.get("symbol") == args.symbol]
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if args.slot_id:
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slots = [s for s in slots if s.get("slot_id") == args.slot_id]
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# watchdog-expired ownership: slots with watchdog.expired=True
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owned = {s.get("portfolio_id") for s in slots
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if (s.get("watchdog") or {}).get("expired")}
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if args.json:
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_emit({"instance": instance, "filter": filter_val, "slots": slots}, as_json=True)
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else:
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header = f"instance={instance} filter={filter_val}"
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if args.symbol:
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header += f" symbol={args.symbol}"
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if args.slot_id:
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header += f" slot_id={args.slot_id}"
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print(f"{header} count={len(slots)} "
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f"watchdog_expired={len([s for s in slots if s.get('portfolio_id') in owned])}")
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if args.symbol or args.slot_id:
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for s in slots:
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_print_slot_detail(s)
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else:
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for s in slots:
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pid = s.get("portfolio_id")
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wd = s.get("watchdog") or {}
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tag = " [WATCHDOG: strategy absent]" if wd.get("expired") else ""
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print(f" {s.get('slot_id')}\t{s.get('status')}\t{s.get('symbol')}\t"
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f"qty={s.get('qty')}\taqty={s.get('asset_quantity')}\t"
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f"limit={s.get('entry_price')}\tavg={s.get('avg_price')}\t"
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f"pid={pid}\tpaused={s.get('paused')}\twarned={s.get('warned')}{tag}")
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return 0
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def _print_slot_detail(s: dict) -> None:
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"""Verbose per-slot block used when `slots` is filtered (e.g. --symbol)."""
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wd = s.get("watchdog") or {}
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fields = [
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("status", s.get("status")),
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("symbol", s.get("symbol")),
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("portfolio_id", s.get("portfolio_id")),
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("qty (slot mirror)", s.get("qty")),
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("asset_quantity (hub)", s.get("asset_quantity")),
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("warned", s.get("warned")),
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("avg_price", s.get("avg_price")),
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("entry_price (limit)", s.get("entry_price")),
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("cash_balance", s.get("cash_balance")),
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("cash_estimated", s.get("cash_estimated")),
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("paused", s.get("paused")),
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("forced_close_at", s.get("forced_close_at")),
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("universe_detached", s.get("universe_detached")),
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("watchdog.expired", wd.get("expired")),
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("watchdog.last_seen", wd.get("last_seen")),
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]
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print(f"slot {s.get('slot_id')}")
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for label, value in fields:
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print(f" {label:<24}: {value}")
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def _intent_guard(args, cfg, summary: dict, action: str, confirm) -> int | None:
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"""Shared enter/exit safeguard. Returns an exit code to short-circuit, or
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None to proceed with submission."""
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broker, is_live = _broker_mode(cfg)
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summary = {**summary, "instance": _resolve_instance(args), "broker": broker,
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"live": is_live, "action": action}
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if args.dry_run:
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if args.json:
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_emit({**summary, "dry_run": True}, as_json=True)
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else:
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print(f"[dry-run] {action} {summary}")
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return 0
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# live double-ack gate (OQ-2)
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if is_live and not args.live:
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msg = "live account requires --live (with --yes) to confirm a real order"
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_fail(msg, args.json)
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return 2
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# confirmation: --json is non-interactive → --yes required
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if not args.yes:
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if args.json:
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_fail("--json enter/exit requires --yes (no auto-submit)", True)
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return 2
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prompt = (f"Submit {action} on instance={summary['instance']} "
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f"broker={broker}{' LIVE' if is_live else ''}: {summary}?")
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if not confirm(prompt):
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print("aborted")
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return 1
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return None
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def _cmd_enter(args, cfg, rpc, confirm) -> int:
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# REQ-032 AC-7 (CHG-20260610-06, issue #23): qty is required — reject before
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# RPC so a missing --qty fails immediately instead of admitting a zero-qty order
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# that the broker rejects silently after the fact.
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if not args.qty:
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_fail("--qty is required for enter (no quantity → broker would reject)", args.json)
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return 1
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# REQ-032 AC-6: validate the absolute auto-close timestamp BEFORE submitting,
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# so a malformed value is rejected at the CLI instead of failing admission.
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forced_close_at = getattr(args, "forced_close_at", None)
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if forced_close_at is not None:
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try:
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forced_close_at = datetime.fromisoformat(forced_close_at).isoformat()
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except ValueError:
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_fail(f"invalid --forced-close-at (expected ISO8601): {args.forced_close_at!r}",
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args.json)
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return 1
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summary = {"portfolio_id": args.portfolio_id, "qty": args.qty,
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"entry_price": args.entry_price,
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"forced_close_at": forced_close_at}
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short = _intent_guard(args, cfg, summary, "enter(buy)", confirm)
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if short is not None:
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return short
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payload = {
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"intent_type": "buy", "intent_id": str(uuid.uuid4()),
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"portfolio_id": args.portfolio_id,
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"qty": args.qty,
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"entry_price": args.entry_price, "strategy_id": args.strategy_id,
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"sell_strategy_id": args.sell_strategy_id,
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"stop_loss_price": args.stop_loss, "take_profit_price": args.take_profit,
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}
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# REQ-032 AC-5/6: only carry forced_close_at when specified (backward compat).
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if forced_close_at is not None:
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payload["forced_close_at"] = forced_close_at
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resp = rpc(topology.intent_queue(_resolve_instance(args)), payload,
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correlation_id=payload["intent_id"], timeout=args.timeout)
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return _report_intent(resp, args.json)
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def _cmd_exit(args, cfg, rpc, confirm) -> int:
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summary = {"slot_id": args.slot_id, "price": args.price or "market",
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"reason": args.reason}
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short = _intent_guard(args, cfg, summary, "exit(sell)", confirm)
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if short is not None:
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return short
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payload = {
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"intent_type": "sell", "intent_id": str(uuid.uuid4()),
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"slot_id": args.slot_id, "reason": args.reason,
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"sell_strategy_id": args.sell_strategy_id, "limit_price": args.price,
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}
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resp = rpc(topology.intent_queue(_resolve_instance(args)), payload,
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correlation_id=payload["intent_id"], timeout=args.timeout)
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return _report_intent(resp, args.json)
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def _cmd_cancel(args, cfg, rpc, confirm) -> int:
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"""dcy-022 / REQ-071: cancel a pending order (operator backstop)."""
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summary = {"slot_id": args.slot_id}
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short = _intent_guard(args, cfg, summary, "cancel(pending)", confirm)
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if short is not None:
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return short
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payload = {
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"action": "cancel_pending",
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"slot_id": args.slot_id,
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"actor": "operator",
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}
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resp = rpc(
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topology.control_queue(_resolve_instance(args)),
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payload,
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correlation_id=str(uuid.uuid4()),
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timeout=args.timeout,
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)
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if args.json:
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_emit(resp, as_json=True)
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return 0 if resp.get("status") == "ok" else 1
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status = resp.get("status", "unknown")
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reason = resp.get("reason", "")
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if status == "ok":
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print(f"cancel sent: slot_id={resp.get('slot_id')} — execution loop will confirm on next poll")
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return 0
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if status == "ignored":
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print(f"ignored: {reason} — slot is not in a pending state")
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return 0
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_fail(f"cancel failed: {reason or status}", False)
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return 1
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def _report_intent(resp: dict, as_json: bool) -> int:
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if as_json:
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_emit(resp, as_json=True)
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else:
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print(f"status={resp.get('status')} slot_id={resp.get('slot_id')} "
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f"reason={resp.get('reason')}")
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# admission rejection is a non-zero exit so scripts can detect it.
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return 0 if resp.get("status") == "admitted" else 1
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def _fail(message: str, as_json: bool) -> None:
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if as_json:
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print(_json.dumps({"error": message}), file=sys.stderr)
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else:
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print(f"error: {message}", file=sys.stderr)
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# --------------------------------------------------------------------------- #
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# arg parsing
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# --------------------------------------------------------------------------- #
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def _add_common(p) -> None:
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p.add_argument("--config", help="per-instance TOML name (resolved within --config-path) or path")
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p.add_argument("--config-path", dest="config_path", default=None,
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help="config directory (default ./config) for --config + .env")
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p.add_argument("--instance", help="instance key (shortcut; overrides --config)")
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p.add_argument("--env-file", dest="env_file", default=None,
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help="explicit .env path; overrides <config-dir>/.env")
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p.add_argument("--json", action="store_true", help="machine-readable JSON output")
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p.add_argument("--timeout", type=float, default=_DEFAULT_TIMEOUT)
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def _add_intent_guards(p) -> None:
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p.add_argument("--yes", action="store_true", help="skip confirmation (paper)")
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p.add_argument("--live", action="store_true", help="confirm a LIVE order (with --yes)")
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p.add_argument("--dry-run", action="store_true", help="preview intent, do not submit")
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p.add_argument("--sell-strategy-id", dest="sell_strategy_id", default=None)
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def _build_parser() -> argparse.ArgumentParser:
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parser = argparse.ArgumentParser(prog="trex-core", description="trex-core admin CLI")
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sub = parser.add_subparsers(dest="cmd", required=True)
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p_pause = sub.add_parser("pause", help="Pause a portfolio_id")
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p_pause.add_argument("portfolio_id")
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p_pause.add_argument("--actor", default="cli")
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p_resume = sub.add_parser("resume", help="Resume a portfolio_id")
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p_resume.add_argument("portfolio_id")
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sub.add_parser("paused", help="List paused portfolio_ids")
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p_uni = sub.add_parser("universe", help="List today's universe (snapshot RPC)")
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_add_common(p_uni)
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p_slots = sub.add_parser("slots", help="List positions (snapshot RPC)")
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p_slots.add_argument("--status", choices=["all", "held", "holding", "buyable", "pending"],
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default="all")
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p_slots.add_argument("--symbol", default=None,
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help="show only the slot(s) bound to this symbol")
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p_slots.add_argument("--slot-id", dest="slot_id", default=None,
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help="show only the slot with this slot_id")
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_add_common(p_slots)
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p_enter = sub.add_parser("enter", help="Submit a buy intent (intent RPC)")
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p_enter.add_argument("portfolio_id")
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p_enter.add_argument("--qty", type=float, default=None)
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p_enter.add_argument("--entry-price", dest="entry_price", type=float, default=None)
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p_enter.add_argument("--strategy-id", dest="strategy_id", default=None)
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p_enter.add_argument("--stop-loss", dest="stop_loss", type=float, default=None)
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p_enter.add_argument("--take-profit", dest="take_profit", type=float, default=None)
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p_enter.add_argument(
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"--forced-close-at", dest="forced_close_at", default=None,
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help="absolute auto-close timestamp (ISO8601, e.g. 2026-06-09T15:20:00+09:00) "
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"→ buy intent forced_close_at",
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)
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_add_intent_guards(p_enter)
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_add_common(p_enter)
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p_exit = sub.add_parser("exit", help="Submit a sell intent (intent RPC)")
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|
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 <pid> 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-088/110/111: holdings / today's fills / WAC realized PnL / pending — direct-DB."""
|
|
import psycopg
|
|
from datetime import date, timedelta
|
|
|
|
from trex_core.application.operator_report import (
|
|
Holding,
|
|
PendingOrder,
|
|
TradeRow,
|
|
apply_wac_to_report,
|
|
build_report,
|
|
buy_fee_by_asset,
|
|
kst_day_bounds_utc,
|
|
render_json,
|
|
render_text,
|
|
)
|
|
from trex_core.application.portfolio import PortfolioHubUnavailableError
|
|
|
|
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)
|
|
|
|
# REQ-110: WAC 실현손익 통합 (portfolio-hub 설정 있으면 WAC 경로)
|
|
# REQ-111: 미가용 시 degrade (폴백 없음)
|
|
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
|
|
)
|
|
# OQ-2: 오늘(KST 일 경계) 기본값
|
|
_KST = __import__("datetime").timezone(
|
|
__import__("datetime").timedelta(hours=9)
|
|
)
|
|
from_date = start_utc.astimezone(_KST).date()
|
|
from_dt_str = from_date.isoformat()
|
|
to_dt_str = from_date.isoformat() # 당일
|
|
|
|
# OQ-4: portfolio_id별 N콜
|
|
target_pids = (
|
|
{h.portfolio_id for h in holdings}
|
|
| {p.portfolio_id for p in pending}
|
|
)
|
|
|
|
wac_total = 0.0
|
|
wac_by_asset_accum: dict[str, float] = {}
|
|
any_warning = False
|
|
for pid in sorted(target_pids):
|
|
result = hub.get_realized_pnl(pid, from_dt_str, to_dt_str)
|
|
wac_total += result.total_realized_pnl
|
|
if result.data_completeness_warning:
|
|
any_warning = True
|
|
for item in result.items:
|
|
key = item.symbol or pid
|
|
wac_by_asset_accum[key] = wac_by_asset_accum.get(key, 0.0) + item.realized_pnl
|
|
|
|
# OQ-3: buy_fee_only_assets = 당일 매수 거래 fee 합산 (매도 없는 자산 대상)
|
|
sell_assets = {t.asset_id for t in trades if t.side == "sell"}
|
|
buy_fee_only = buy_fee_by_asset(trades, exclude_symbols=sell_assets)
|
|
|
|
apply_wac_to_report(
|
|
rep,
|
|
wac_total=wac_total,
|
|
wac_by_asset=wac_by_asset_accum,
|
|
buy_fee_only_assets=buy_fee_only,
|
|
data_completeness_warning=any_warning,
|
|
)
|
|
|
|
except PortfolioHubUnavailableError as exc:
|
|
rep.wac_unavailable = True
|
|
rep.wac_unavailable_reason = (
|
|
f"portfolio-hub unavailable — realized PnL unavailable ({exc})"
|
|
)
|
|
else:
|
|
# REQ-111 AC-4: base_url 미설정도 동일 degrade
|
|
rep.wac_unavailable = True
|
|
rep.wac_unavailable_reason = (
|
|
"portfolio-hub unavailable — realized PnL unavailable (base_url not configured)"
|
|
)
|
|
|
|
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())
|