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R8: Accounting- + Supervisor-Modul + Core-Datenfundament (S-0)

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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>
This commit is contained in:
Richard
2026-07-31 09:25:18 +02:00
co-authored by Claude Opus 4.8
parent cbbedb2e0e
commit 2a312ca035
86 changed files with 6880 additions and 22 deletions
Download Patch File Download Diff File Expand all files Collapse all files
tests/IBKRTrader.Tests/Trading/ExecutionServiceTests.cs
+34 -3
View File
@@ -1,5 +1,6 @@
using FluentAssertions;
using IBKRTrader.Core.Logging;
using IBKRTrader.Core.Persistence;
using IBKRTrader.Core.Settings;
using IBKRTrader.Core.Trading;
using NSubstitute;
@@ -13,9 +14,11 @@ public class ExecutionServiceTests
private readonly IRiskService _risk = Substitute.For<IRiskService>();
private readonly IPortfolioService _portfolio = Substitute.For<IPortfolioService>();
private readonly SettingsService _settings = new();
private readonly IDecisionJournal _journal = Substitute.For<IDecisionJournal>();
private readonly IOrderEventLog _orderLog = Substitute.For<IOrderEventLog>();
private ExecutionService CreateSut() =>
new(_broker, _risk, _portfolio, _settings, new LoggingService());
new(_broker, _risk, _portfolio, _settings, new LoggingService(), _journal, _orderLog);
private static readonly TradeSignal BuySignal = new()
{
@@ -92,7 +95,7 @@ public class ExecutionServiceTests
result.Executed.Should().BeTrue();
result.Order!.OrderId.Should().Be("O1");
await _portfolio.Received(1).RecordFillAsync(
"CT", "AAPL", TradeSide.Buy, 5, 100m, "O1", Arg.Any<CancellationToken>());
"CT", "AAPL", TradeSide.Buy, 5, 100m, "O1", Arg.Any<string?>(), Arg.Any<CancellationToken>());
}
[Fact]
@@ -107,6 +110,34 @@ public class ExecutionServiceTests
Arg.Any<CancellationToken>());
}
[Fact]
public async Task TradingDisabled_WritesSkippedDecision()
{
await CreateSut().ExecuteAsync(BuySignal);
_journal.Received().Write(Arg.Is<IBKRTrader.Core.Persistence.Entities.CoreDecisionRecord>(
d => d.Decision == IBKRTrader.Core.Persistence.Entities.TradeDecision.Skipped &&
d.Reason == IBKRTrader.Core.Persistence.Entities.DecisionReason.TradingDisabled));
}
[Fact]
public async Task HappyPath_PropagatesSignalId_AndJournalsExecuted()
{
ArrangeHappyPath();
var signal = new TradeSignal { Symbol = "AAPL", Side = TradeSide.Buy, SourceModule = "CT", SignalId = "sig-abc" };
await CreateSut().ExecuteAsync(signal);
await _portfolio.Received(1).RecordFillAsync(
"CT", "AAPL", TradeSide.Buy, 5, 100m, "O1", "sig-abc", Arg.Any<CancellationToken>());
_journal.Received().Write(Arg.Is<IBKRTrader.Core.Persistence.Entities.CoreDecisionRecord>(
d => d.SignalId == "sig-abc" &&
d.Decision == IBKRTrader.Core.Persistence.Entities.TradeDecision.Executed));
_orderLog.Received().Write(Arg.Is<IBKRTrader.Core.Persistence.Entities.CoreOrderEvent>(
e => e.SignalId == "sig-abc" &&
e.EventType == IBKRTrader.Core.Persistence.Entities.OrderEventType.Filled));
}
[Fact]
public async Task OrderFails_ReturnsError_AndDoesNotBook()
{
@@ -120,6 +151,6 @@ public class ExecutionServiceTests
result.Reason.Should().Contain("Broker abgelehnt");
await _portfolio.DidNotReceive().RecordFillAsync(
Arg.Any<string>(), Arg.Any<string>(), Arg.Any<TradeSide>(),
Arg.Any<int>(), Arg.Any<decimal>(), Arg.Any<string>(), Arg.Any<CancellationToken>());
Arg.Any<int>(), Arg.Any<decimal>(), Arg.Any<string>(), Arg.Any<string?>(), Arg.Any<CancellationToken>());
}
}