R8: Accounting- + Supervisor-Modul + Core-Datenfundament (S-0)
Portierung der beiden fehlenden Grundbausteine aus PolytraderSharp (voller Ausbau). Core S-0 (Datenfundament fuer Analyse/Forensik): - core_decision_journal + core_order_events (+ ReasonCode/Decision/OrderEvent-Enums), IDecisionJournal/IOrderEventLog mit fehlertoleranten EF-Impls (Handel bricht nie). - SignalId-Durchreichung TradeSignal -> ExecutionService -> core_trade_history; ExecutionService schreibt an jeder Verzweigung Journal/Order-Events. - JSONL-Log-Sink (LogJson + Dual-Sink), pure Analytik: RealizedPnlEngine (FIFO), TradeAnalytics, DossierBuilder. Migration AddAnalysisFoundation. Accounting-Modul (acc_): unabhaengiger IBKR-Kontoauszug (Activity Flex Query) hinter Interfaces mit Offline-Null-Stubs -> append-only Ledger + Periodenabrechnung/BWA + FX (USD/EUR) + CSV/PDF (PDFsharp/MigraDoc). Steuerschicht bewusst offen (Platzhalter-Tab). Kein Handel. Migration InitialAccounting. Supervisor-Modul (sup_): read-only OpenRouter-Agent (Function-Calling-Loop) + read-only Tool-Registry (8 Tools) + Profile + Dossier-Browser + Counterfactual-Job (Stub) + Tagesbericht/MCP-Light (opt-in). Migration InitialSupervisor. Verdrahtung: Program.cs (beide Module + Icons), slnx/App/Tests-Referenzen, provision-db.ps1, AppSettings-Sektionen, docs/konzepte, README. Tests: 79 -> 117 gruen (FIFO/KPIs/Dossier/JSONL, Classifier/Engine/FX/Idempotenz, OpenRouter/Registry/Agent/MCP, STA-Konstruktion beider neuen Fenster). Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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co-authored by
Claude Opus 4.8
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using FluentAssertions;
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using IBKRTrader.Core.Analytics;
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using IBKRTrader.Core.Logging;
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using IBKRTrader.Core.Persistence.Entities;
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namespace IBKRTrader.Tests.Analytics;
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[Trait("cat", "unit")]
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public class DossierBuilderTests
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{
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[Fact]
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public void Build_OrdersEverythingChronologically()
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{
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var decisions = new[]
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{
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new CoreDecisionRecord { SignalId = "s", Timestamp = new DateTime(2026,1,1,0,2,0,DateTimeKind.Utc), Decision = TradeDecision.Executed },
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new CoreDecisionRecord { SignalId = "s", Timestamp = new DateTime(2026,1,1,0,1,0,DateTimeKind.Utc), Decision = TradeDecision.Skipped }
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};
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var dossier = DossierBuilder.Build("s", decisions,
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Array.Empty<CoreOrderEvent>(), Array.Empty<CoreTrade>(), Array.Empty<LogJson.ParsedLogLine>());
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dossier.Decisions[0].Decision.Should().Be(TradeDecision.Skipped); // frühester zuerst
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dossier.Decisions[1].Decision.Should().Be(TradeDecision.Executed);
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}
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[Fact]
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public void ToMarkdown_And_ToJson_ContainSignalId_AndData()
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{
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var decisions = new[]
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{
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new CoreDecisionRecord { SignalId = "sig-9", Module = "CT", Symbol = "AAPL", Side = "BUY",
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Decision = TradeDecision.Rejected, Reason = DecisionReason.RiskRejected, Message = "Limit überschritten" }
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};
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var dossier = DossierBuilder.Build("sig-9", decisions,
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Array.Empty<CoreOrderEvent>(), Array.Empty<CoreTrade>(), Array.Empty<LogJson.ParsedLogLine>());
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var md = DossierBuilder.ToMarkdown(dossier);
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md.Should().Contain("sig-9").And.Contain("RiskRejected").And.Contain("Limit überschritten");
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var json = DossierBuilder.ToJson(dossier);
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json.Should().Contain("sig-9").And.Contain("RiskRejected");
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}
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}
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