IBKRTrader/Core/Trading/ExecutionService.cs

using IBKRTrader.Core.Logging;
using IBKRTrader.Core.Settings;

namespace IBKRTrader.Core.Trading;

/// <summary>
/// Führt Modul-Signale aus: globaler Schalter → Kurs → Konto → Risiko → Order → Buchung.
/// Kennt kein Modul – Module rufen nur <see cref="ExecuteAsync"/> mit ihrem Signal auf.
/// </summary>
public sealed class ExecutionService : IExecutionService
{
    private readonly IBrokerClient    _broker;
    private readonly IRiskService     _risk;
    private readonly IPortfolioService _portfolio;
    private readonly SettingsService  _settings;
    private readonly LoggingService   _logger;

    public ExecutionService(
        IBrokerClient     broker,
        IRiskService      risk,
        IPortfolioService portfolio,
        SettingsService   settings,
        LoggingService    logger)
    {
        _broker    = broker;
        _risk      = risk;
        _portfolio = portfolio;
        _settings  = settings;
        _logger    = logger;
    }

    public async Task<ExecutionResult> ExecuteAsync(TradeSignal signal, CancellationToken ct = default)
    {
        var trading = _settings.Settings.Trading;
        var module  = signal.SourceModule;

        // 1. Globaler Hauptschalter
        if (!trading.TradingEnabled)
            return Log(module, ExecutionResult.Skip("Trading global deaktiviert."));

        // 2. Kurs
        var quote = await _broker.GetQuoteAsync(signal.Symbol, ct);
        if (quote is null || quote.Last <= 0)
            return Log(module, ExecutionResult.Skip($"Kein Kurs für {signal.Symbol} verfügbar."));

        // 3. Konto + 4. bestehende Exposure/Position
        var account     = await _broker.GetAccountStateAsync(ct);
        var exposure    = await _portfolio.GetModuleExposureAsync(module, ct);
        var existingQty = await _portfolio.GetPositionQuantityAsync(module, signal.Symbol, ct);

        // 5. Risikoprüfung
        var context = new RiskContext
        {
            Price            = quote.Last,
            NetLiquidation   = account.NetLiquidation,
            ModuleExposure   = exposure,
            ExistingQuantity = existingQty
        };
        var riskParams = new RiskParameters(
            (decimal)trading.MaxTradePercent,
            (decimal)trading.MaxPositionPercentPerModule,
            (decimal)trading.MaxSlippagePercent);
        var decision = _risk.Evaluate(signal, context, riskParams);
        if (!decision.Approved)
            return Log(module, ExecutionResult.Skip(decision.Reason));

        // 6. Order platzieren
        var order = new OrderRequest
        {
            Symbol     = signal.Symbol,
            Side       = signal.Side,
            Quantity   = decision.Quantity,
            Type       = signal.LimitPrice.HasValue ? OrderType.Limit : OrderType.Market,
            LimitPrice = signal.LimitPrice
        };

        var result = await _broker.PlaceOrderAsync(order, ct);
        if (!result.Success)
            return Log(module, ExecutionResult.Error(result.Error ?? "Order fehlgeschlagen.", result));

        // 7. Buchung
        await _portfolio.RecordFillAsync(
            module, signal.Symbol, signal.Side,
            result.FilledQuantity, result.AvgFillPrice, result.OrderId, ct);

        return Log(module, ExecutionResult.Execute(result));
    }

    private ExecutionResult Log(string module, ExecutionResult result)
    {
        var text = $"[{result.Action}] {result.Reason}";
        if (result.Action == "ERROR") _logger.Error(module, text);
        else                          _logger.Info(module, text);
        return result;
    }
}