Richard
2ad4b55db1
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> @
92 lines
3.9 KiB
C#
92 lines
3.9 KiB
C#
using IBKRTrader.Core.Logging;
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namespace IBKRTrader.Core.Database.Migrations;
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/// <summary>
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/// Erstellt alle core_xxx-Tabellen idempotent (IF NOT EXISTS).
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/// Wird einmalig beim App-Start ausgeführt.
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/// </summary>
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public class CoreMigrations
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{
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private readonly DatabaseService _db;
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private readonly LoggingService _logger;
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public CoreMigrations(DatabaseService db, LoggingService logger)
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{
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_db = db;
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_logger = logger;
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}
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public async Task RunAsync()
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{
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_logger.Info("Core", "Starte Core-Datenbankmigrationen...");
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await CreateCoreSettingsAsync();
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await CreateCoreWorkerLogAsync();
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await CreateCoreTradeHistoryAsync();
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await CreateCoreBudgetAsync();
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await CreateCorePositionAsync();
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_logger.Info("Core", "Core-Migrationen abgeschlossen.");
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}
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// ─── Tabellen ─────────────────────────────────────────────────────────────
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private Task CreateCoreSettingsAsync() => _db.ExecuteAsync(@"
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CREATE TABLE IF NOT EXISTS `core_settings` (
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`key` VARCHAR(100) NOT NULL PRIMARY KEY,
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`value` TEXT,
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`updated_at` DATETIME DEFAULT CURRENT_TIMESTAMP
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ON UPDATE CURRENT_TIMESTAMP
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) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;");
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private Task CreateCoreWorkerLogAsync() => _db.ExecuteAsync(@"
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CREATE TABLE IF NOT EXISTS `core_worker_log` (
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`id` BIGINT NOT NULL AUTO_INCREMENT PRIMARY KEY,
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`worker_name` VARCHAR(100) NOT NULL,
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`module` VARCHAR(50) NOT NULL DEFAULT 'Core',
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`started_at` DATETIME,
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`finished_at` DATETIME,
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`status` ENUM('Running','Success','Error') DEFAULT 'Running',
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`message` TEXT,
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INDEX `idx_worker` (`worker_name`, `started_at`)
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) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;");
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private Task CreateCoreTradeHistoryAsync() => _db.ExecuteAsync(@"
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CREATE TABLE IF NOT EXISTS `core_trade_history` (
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`id` BIGINT NOT NULL AUTO_INCREMENT PRIMARY KEY,
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`module` VARCHAR(50) NOT NULL,
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`symbol` VARCHAR(20) NOT NULL,
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`action` ENUM('BUY','SELL') NOT NULL,
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`quantity` DECIMAL(18,4),
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`price` DECIMAL(18,4),
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`total_value` DECIMAL(18,4),
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`traded_at` DATETIME,
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`ibkr_order_id` VARCHAR(100),
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`status` VARCHAR(50),
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`notes` TEXT,
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`created_at` DATETIME DEFAULT CURRENT_TIMESTAMP,
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INDEX `idx_symbol` (`symbol`),
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INDEX `idx_module` (`module`)
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) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;");
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private Task CreateCoreBudgetAsync() => _db.ExecuteAsync(@"
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CREATE TABLE IF NOT EXISTS `core_budget` (
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`module` VARCHAR(50) NOT NULL PRIMARY KEY,
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`total_budget` DECIMAL(18,2) DEFAULT 0,
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`used_budget` DECIMAL(18,2) DEFAULT 0,
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`max_per_trade` DECIMAL(18,2) DEFAULT 0,
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`updated_at` DATETIME DEFAULT CURRENT_TIMESTAMP
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ON UPDATE CURRENT_TIMESTAMP
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) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;");
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private Task CreateCorePositionAsync() => _db.ExecuteAsync(@"
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CREATE TABLE IF NOT EXISTS `core_position` (
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`module` VARCHAR(50) NOT NULL,
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`symbol` VARCHAR(20) NOT NULL,
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`quantity` INT NOT NULL DEFAULT 0,
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`avg_price` DECIMAL(18,4) NOT NULL DEFAULT 0,
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`updated_at` DATETIME DEFAULT CURRENT_TIMESTAMP
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ON UPDATE CURRENT_TIMESTAMP,
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PRIMARY KEY (`module`, `symbol`)
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) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;");
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}
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