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>
2026-07-31 09:25:18 +02:00
parent cbbedb2e0e
commit 2a312ca035
86 changed files with 6880 additions and 22 deletions
@@ -0,0 +1,72 @@
+using FluentAssertions;
+using IBKRTrader.Core.Logging;
+using IBKRTrader.Core.Persistence.Ef;
+using IBKRTrader.Core.Persistence.Entities;
+using Microsoft.EntityFrameworkCore;
+
+namespace IBKRTrader.Tests.Persistence;
+
+/// <summary>Entscheidungsjournal + Order-Event-Log gegen EF-InMemory, inkl. Robustheits-Garantie.</summary>
+[Trait("cat", "unit")]
+public class AnalysisJournalsTests
+{
+    private sealed class Factory<T>(DbContextOptions<T> options) : IDbContextFactory<T> where T : DbContext
+    {
+        public T CreateDbContext() => (T)Activator.CreateInstance(typeof(T), options)!;
+    }
+
+    /// <summary>Factory, die immer wirft – simuliert einen DB-Ausfall.</summary>
+    private sealed class ThrowingFactory : IDbContextFactory<CoreDbContext>
+    {
+        public CoreDbContext CreateDbContext() => throw new InvalidOperationException("DB weg");
+    }
+
+    private static Factory<CoreDbContext> InMemory() =>
+        new(new DbContextOptionsBuilder<CoreDbContext>()
+            .UseInMemoryDatabase(Guid.NewGuid().ToString()).Options);
+
+    [Fact]
+    public void DecisionJournal_WritesAndQueriesBack()
+    {
+        var journal = new EfDecisionJournal(InMemory(), new LoggingService());
+
+        journal.Write(new CoreDecisionRecord
+        {
+            SignalId = "sig-1", Module = "CT", Symbol = "AAPL", Side = "BUY",
+            Decision = TradeDecision.Rejected, Reason = DecisionReason.RiskRejected, Message = "Limit"
+        });
+
+        var rows = journal.Query(d => d.SignalId == "sig-1");
+        rows.Should().HaveCount(1);
+        rows[0].Reason.Should().Be(DecisionReason.RiskRejected);
+    }
+
+    [Fact]
+    public void OrderEventLog_WritesAndQueriesBack()
+    {
+        var log = new EfOrderEventLog(InMemory(), new LoggingService());
+
+        log.Write(new CoreOrderEvent
+        {
+            SignalId = "sig-2", Module = "CT", Symbol = "AAPL",
+            EventType = OrderEventType.Filled, Side = "BUY", Quantity = 5, Price = 100m, Response = "OK"
+        });
+
+        var rows = log.Query(e => e.SignalId == "sig-2");
+        rows.Should().HaveCount(1);
+        rows[0].EventType.Should().Be(OrderEventType.Filled);
+    }
+
+    [Fact]
+    public void Write_NeverThrows_OnDbFailure()
+    {
+        var journal = new EfDecisionJournal(new ThrowingFactory(), new LoggingService());
+        var log = new EfOrderEventLog(new ThrowingFactory(), new LoggingService());
+
+        var writeJournal = () => journal.Write(new CoreDecisionRecord { SignalId = "x" });
+        var writeEvent   = () => log.Write(new CoreOrderEvent { SignalId = "x" });
+
+        writeJournal.Should().NotThrow();
+        writeEvent.Should().NotThrow();
+    }
+}