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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>
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Richard
2026-07-27 11:33:59 +02:00
parent d0bc833235
commit 2ad4b55db1
15 changed files with 833 additions and 8 deletions
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@@ -117,14 +117,15 @@ WinForms selbst wird **nicht** unit-getestet – Logik in Services/Manager halte
- [x] `WindowManager` in DI; Launcher schließt Modul-Fenster beim Beenden
- [x] Tests: `WindowManager` (6) → **21/21 grün**; Launcher-Start verifiziert
### Phase 3 – Trading-Kern (Core)
- [ ] `Core/Trading/IIbkrClient.cs` (+ Adapter auf `IBKRGatewayService`)
- [ ] `Core/Trading/IOrderService.cs` + Implementierung (Market/Limit, Paper+Live)
- [ ] `Core/Trading/PortfolioService.cs` + Migrationen `core_position`, `core_trade`, `core_account_snapshot`
- [ ] `Core/Trading/RiskService.cs` (Sizing, Limits, Slippage, Profit-Target, globaler Pause-Schalter)
- [ ] `Core/Trading/ExecutionService.cs` (`TradeSignal` → Risiko → Order → Buchung)
- [ ] `TradingSettings` in `AppSettings` (Mode Paper/Live, Risikoparameter)
- [ ] Tests: `RiskService`, `ExecutionService` (voll gemockt)
### Phase 3 – Trading-Kern (Core) ✅
- [x] `Core/Trading/TradingModels.cs` (Signal, Order, RiskContext/Decision, Account, Position, Quote)
- [x] `Core/Trading/IBrokerClient.cs` + **`NullBrokerClient`** (sicherer Default: handelt nie)
- [x] `Core/Trading/PortfolioService.cs` (+ `IPortfolioService`) + Migration `core_position` (nutzt vorhandene `core_trade_history`/`core_budget`)
- [x] `Core/Trading/RiskService.cs` (+ `IRiskService`): Sizing, Modul-Limit, Slippage
- [x] `Core/Trading/ExecutionService.cs` (+ `IExecutionService`): Signal → Kurs → Konto → Risiko → Order → Buchung
- [x] `TradingSettings` in `AppSettings` (Mode Paper/Live, TradingEnabled, Risikoparameter)
- [x] Tests: `RiskService` (11), `ExecutionService` (6, voll gemockt) → **38/38 grün**
- [ ] **Offen (bewusst):** echter `IbkrBrokerClient` (Quote/Konto/Order gegen Client-Portal-Gateway) — manuelle Verifikation gegen Paper-Account
### Phase 4 – CongressTrading als vollständige Strategie
- [ ] `CongressTradingStrategy`: neue Scrape-Trades → `TradeSignal` an `ExecutionService`