RichardandClaude Opus 4.8
2a312ca035
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>
76 lines
2.7 KiB
C#
76 lines
2.7 KiB
C#
using FluentAssertions;
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using IBKRTrader.Modules.Accounting.Logic;
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using IBKRTrader.Modules.Accounting.Models;
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namespace IBKRTrader.Tests.Modules.Accounting;
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[Trait("cat", "unit")]
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public class AccountingEngineTests
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{
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private static LedgerEntry E(LedgerEventType type, decimal net, decimal gross, int day, decimal fee = 0m) =>
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new()
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{
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AccountId = "U1", EventType = type, NetBase = net, GrossBase = gross, FeeBase = fee,
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Timestamp = new DateTime(2026, 3, day, 12, 0, 0, DateTimeKind.Utc)
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};
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[Fact]
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public void Statement_SatisfiesBalanceInvariant()
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{
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var entries = new[]
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{
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E(LedgerEventType.Deposit, 1000m, 1000m, 1),
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E(LedgerEventType.TradeBuy, -500m, 499m, 2, fee: 1m),
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E(LedgerEventType.TradeSell, 650m, 651m, 3, fee: 1m),
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E(LedgerEventType.Dividend, 20m, 20m, 4),
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E(LedgerEventType.Withdrawal, -200m, 200m, 5)
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};
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var s = AccountingEngine.BuildStatement(entries, new DateTime(2026, 3, 1, 0, 0, 0, DateTimeKind.Utc),
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new DateTime(2026, 3, 31, 23, 59, 59, DateTimeKind.Utc), "U1");
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// Invariante: Endsaldo − Anfang = Ergebnis + Einzahlungen − Auszahlungen
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s.BalanceChange.Should().Be(s.NetTradingResult + s.Deposits - s.Withdrawals);
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s.Deposits.Should().Be(1000m);
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s.Withdrawals.Should().Be(200m);
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s.Dividends.Should().Be(20m);
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s.Fees.Should().Be(2m);
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s.TradeCount.Should().Be(2);
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s.ClosingBalance.Should().Be(970m); // 1000 -500 +650 +20 -200
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}
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[Fact]
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public void OpeningBalance_AccumulatesEntriesBeforeFrom()
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{
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var entries = new[]
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{
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E(LedgerEventType.Deposit, 500m, 500m, 1), // vor dem Zeitraum
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E(LedgerEventType.Dividend, 30m, 30m, 20) // im Zeitraum
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};
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var s = AccountingEngine.BuildStatement(entries, new DateTime(2026, 3, 10, 0, 0, 0, DateTimeKind.Utc),
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new DateTime(2026, 3, 31, 0, 0, 0, DateTimeKind.Utc), "U1");
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s.OpeningBalance.Should().Be(500m);
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s.ClosingBalance.Should().Be(530m);
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}
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[Fact]
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public void MonthlyBreakdown_ChainsOpeningBalances()
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{
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var entries = new[]
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{
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E(LedgerEventType.Deposit, 100m, 100m, 1), // März
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E(LedgerEventType.Dividend, 10m, 10m, 5)
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};
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var monthly = AccountingEngine.BuildMonthlyBreakdown(entries,
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new DateTime(2026, 3, 1, 0, 0, 0, DateTimeKind.Utc),
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new DateTime(2026, 4, 30, 0, 0, 0, DateTimeKind.Utc), "U1");
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monthly.Should().HaveCount(2);
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monthly[0].From.Month.Should().Be(3);
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monthly[1].OpeningBalance.Should().Be(monthly[0].ClosingBalance); // April startet mit März-Endsaldo
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}
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}
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