genichinandClaude Opus 4.8
7d727824dc
M1 literal inactive 전면화: SlotState 5-state(idle/closed 별칭 제거), 마이그레이션 010(CHECK 교체+행 rewrite), ops_checks 를 transition_log 기반 재작성. M2 집행 매도 수량 브로커 정본(D3): dispatch 매도 qty=broker hldg_qty, 미러 fallback 없음, 브로커 0 → skip+WARN, 리스트 기반 dispatch(head-block 방지). M3 컬럼 drop + legacy pool 제거: 마이그레이션 011(trading_date·entry_count DROP), repo 계약 instance 스코프 개편(집행 큐 포함), preallocation 폐기(데몬 7스레드), admission 자산 중심 단일 경로(slot_id 정본), capacity 재정의(available=M−active), daily_symbol_entries 코드 경로 제거. M4 cutover 도구(D1·D4): trex-core-cutover(전체 rebuild, preflight/브로커 carry-over/ --allow-unmapped/--promote-unique/dry-run) + PG 리허설 테스트 8건. M5 baseline 마감: data-model/runtime-flows/project-structure/interface-contract 자산 중심 최종 갱신 + run-trex-core-daemon 스킬 정합. 검증: 단위 367 passed + ruff clean; PG-gated 29 passed(010/011 round-trip·드리프트 가드·cutover 리허설); RabbitMQ 21 passed; run-the-app e2e(test DB+실 MQ, M=1): reconcile 슬롯 생성→slot_id 매수→dedup→capacity_full→fill→already_active→ 매도→inactive(자산 바인딩 보존)→영구 슬롯 재활성 전 구간 green. 실 cutover 는 운영자 실행(REL 단계, D4). Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
70 lines
2.7 KiB
Python
70 lines
2.7 KiB
Python
"""dcy-020 / REQ-062 (BAT-029): core holding ↔ broker divergence reconcile."""
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from __future__ import annotations
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from trex_core.application.broker_port import BalanceItem
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from trex_core.application.reconciliation import reconcile_core_holdings
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from trex_core.domain.slot import SlotService, SlotState
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from trex_core.domain.slot.in_memory_repository import InMemorySlotRepository
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INST = "inst-1"
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class FakeBroker:
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def __init__(self, balances):
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self._b = balances
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def name(self): # noqa: D401
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return "fake"
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def submit_order(self, req): ...
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def poll_fill(self, *a, **k): ...
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def cancel_order(self, *a, **k): ...
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def get_balance(self):
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return list(self._b)
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def _hold(repo, svc, pid, symbol, qty):
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repo.reconcile_universe(INST, {pid})
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slot = repo.find_slot_by_portfolio(INST, pid)
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svc.transit_slot(slot.slot_id, slot.status, SlotState.PENDING_BUY,
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reason="r", actor="a", symbol=symbol, qty=qty)
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svc.transit_slot(slot.slot_id, SlotState.PENDING_BUY, SlotState.HOLDING,
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reason="r", actor="a", avg_price=70_000)
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return repo.find_slot_by_portfolio(INST, pid)
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def _wire():
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repo = InMemorySlotRepository()
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return repo, SlotService(repo, instance_key=INST)
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def test_A_core_holding_broker_flat_goes_error():
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repo, svc = _wire()
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slot = _hold(repo, svc, "pf-a", "005930", 10)
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broker = FakeBroker([]) # broker holds nothing
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d = reconcile_core_holdings(slot_repo=repo, slot_service=svc, broker=broker, instance_key=INST)
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assert d[str(slot.slot_id)] == "error"
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assert repo.fetch_slot(slot.slot_id).status is SlotState.ERROR # quarantined
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def test_C_qty_mismatch_warns_no_state_change():
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repo, svc = _wire()
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slot = _hold(repo, svc, "pf-a", "005930", 10)
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broker = FakeBroker([BalanceItem(symbol="005930", hldg_qty=7)]) # mismatch
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d = reconcile_core_holdings(slot_repo=repo, slot_service=svc, broker=broker, instance_key=INST)
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assert d[str(slot.slot_id)] == "qty_warning"
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assert repo.fetch_slot(slot.slot_id).status is SlotState.HOLDING # unchanged
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def test_ok_when_qty_matches():
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repo, svc = _wire()
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slot = _hold(repo, svc, "pf-a", "005930", 10)
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broker = FakeBroker([BalanceItem(symbol="005930", hldg_qty=10)])
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d = reconcile_core_holdings(slot_repo=repo, slot_service=svc, broker=broker, instance_key=INST)
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assert d[str(slot.slot_id)] == "ok"
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def test_B_broker_holds_unmanaged_warns():
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repo, svc = _wire()
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broker = FakeBroker([BalanceItem(symbol="000660", hldg_qty=5)]) # core has none
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d = reconcile_core_holdings(slot_repo=repo, slot_service=svc, broker=broker, instance_key=INST)
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assert d["broker:000660"] == "unmanaged_warning"
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