Phase 3: Trading-Kern (Risk, Execution, Portfolio) mit sicherem Broker-Default

- Core/Trading/TradingModels: Signal, Order(Request/Result), RiskContext/Decision,
  Account, Position, Quote, ExecutionResult, Enums (Side/OrderType/Mode)
- IBrokerClient + NullBrokerClient (sicherer Default, handelt NIE bis IBKR-Adapter verifiziert)
- RiskService (+IRiskService): Sizing nach MaxTrade%, Modul-Limit, Slippage; Buy/Sell
- PortfolioService (+IPortfolioService): core_position + core_trade_history + core_budget
- ExecutionService (+IExecutionService): Signal -> Kurs -> Konto -> Risiko -> Order -> Buchung
- TradingSettings in AppSettings (Paper/Live, TradingEnabled, Risikoparameter)
- CoreMigrations: core_position; DI-Registrierung der Trading-Services
- Tests: RiskService (11) + ExecutionService (6, NSubstitute) -> 38/38 gruen

Offen (bewusst gekapselt): echter IbkrBrokerClient gegen Client-Portal-Gateway (manuell verifizieren).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
@
This commit is contained in:
Richard
2026-07-27 11:33:59 +02:00
parent d0bc833235
commit 2ad4b55db1
15 changed files with 833 additions and 8 deletions
+22
View File
@@ -0,0 +1,22 @@
namespace IBKRTrader.Core.Trading;
/// <summary>
/// Buchführung über offene Positionen und Ausführungen (core_position, core_trade_history).
/// Externer Seam gegenüber der Datenbank: in Tests gemockt.
/// </summary>
public interface IPortfolioService
{
/// <summary>Summe des offenen Nominalwerts eines Moduls.</summary>
Task<decimal> GetModuleExposureAsync(string module, CancellationToken ct = default);
/// <summary>Gehaltene Stückzahl eines Moduls für ein Symbol (0, wenn keine Position).</summary>
Task<int> GetPositionQuantityAsync(string module, string symbol, CancellationToken ct = default);
/// <summary>Verbucht einen Fill: aktualisiert Position, Budget und Trade-Historie.</summary>
Task RecordFillAsync(
string module, string symbol, TradeSide side,
int quantity, decimal price, string? orderId, CancellationToken ct = default);
/// <summary>Alle offenen Positionen eines Moduls.</summary>
Task<IReadOnlyList<Position>> GetPositionsAsync(string module, CancellationToken ct = default);
}