feat: US market code 정합성, Telegram 명령 4종, 손절 모니터링 (#132)

- MARKET_SHORTHAND + expand_market_codes()로 config "US" → schedule "US_NASDAQ/NYSE/AMEX" 자동 확장
- /report, /scenarios, /review, /dashboard 텔레그램 명령 추가
- price_change_pct를 trading_cycle과 run_daily_session에 주입
- HOLD시 get_open_position 기반 손절 모니터링 및 자동 SELL 오버라이드
- 대시보드 /api/status 동적 market 조회로 변경

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>

tests/test_dashboard.py

@@ -1,21 +1,25 @@
-"""Tests for FastAPI dashboard endpoints."""
+"""Tests for dashboard endpoint handlers."""
 
 from __future__ import annotations
 
 import json
 import sqlite3
+from collections.abc import Callable
+from datetime import UTC, datetime
 from pathlib import Path
+from typing import Any
 
 import pytest
-
-pytest.importorskip("fastapi")
-from fastapi.testclient import TestClient
+from fastapi import HTTPException
+from fastapi.responses import FileResponse
 
 from src.dashboard.app import create_dashboard_app
 from src.db import init_db
 
 
 def _seed_db(conn: sqlite3.Connection) -> None:
+    today = datetime.now(UTC).date().isoformat()
+
     conn.execute(
         """
         INSERT INTO playbooks (
@@ -34,6 +38,24 @@ def _seed_db(conn: sqlite3.Connection) -> None:
             1,
         ),
     )
+    conn.execute(
+        """
+        INSERT INTO playbooks (
+            date, market, status, playbook_json, generated_at,
+            token_count, scenario_count, match_count
+        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?)
+        """,
+        (
+            today,
+            "US_NASDAQ",
+            "ready",
+            json.dumps({"market": "US_NASDAQ", "stock_playbooks": []}),
+            f"{today}T08:30:00+00:00",
+            100,
+            1,
+            0,
+        ),
+    )
     conn.execute(
         """
         INSERT INTO contexts (layer, timeframe, key, value, created_at, updated_at)
@@ -71,7 +93,7 @@ def _seed_db(conn: sqlite3.Connection) -> None:
         """,
         (
             "d-kr-1",
-            "2026-02-14T09:10:00+00:00",
+            f"{today}T09:10:00+00:00",
             "005930",
             "KR",
             "KRX",
@@ -91,9 +113,9 @@ def _seed_db(conn: sqlite3.Connection) -> None:
         """,
         (
             "d-us-1",
-            "2026-02-14T21:10:00+00:00",
+            f"{today}T21:10:00+00:00",
             "AAPL",
-            "US",
+            "US_NASDAQ",
             "NASDAQ",
             "SELL",
             80,
@@ -110,7 +132,7 @@ def _seed_db(conn: sqlite3.Connection) -> None:
         ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
         """,
         (
-            "2026-02-14T09:11:00+00:00",
+            f"{today}T09:11:00+00:00",
             "005930",
             "BUY",
             85,
@@ -132,7 +154,7 @@ def _seed_db(conn: sqlite3.Connection) -> None:
         ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
         """,
         (
-            "2026-02-14T21:11:00+00:00",
+            f"{today}T21:11:00+00:00",
             "AAPL",
             "SELL",
             80,
@@ -140,7 +162,7 @@ def _seed_db(conn: sqlite3.Connection) -> None:
             1,
             200,
             -1.0,
-            "US",
+            "US_NASDAQ",
             "NASDAQ",
             None,
             "d-us-1",
@@ -149,122 +171,128 @@ def _seed_db(conn: sqlite3.Connection) -> None:
     conn.commit()
 
 
-def _client(tmp_path: Path) -> TestClient:
+def _app(tmp_path: Path) -> Any:
     db_path = tmp_path / "dashboard_test.db"
     conn = init_db(str(db_path))
     _seed_db(conn)
     conn.close()
-    app = create_dashboard_app(str(db_path))
-    return TestClient(app)
+    return create_dashboard_app(str(db_path))
+
+
+def _endpoint(app: Any, path: str) -> Callable[..., Any]:
+    for route in app.routes:
+        if getattr(route, "path", None) == path:
+            return route.endpoint
+    raise AssertionError(f"route not found: {path}")
 
 
 def test_index_serves_html(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/")
-    assert resp.status_code == 200
-    assert "The Ouroboros Dashboard API" in resp.text
+    app = _app(tmp_path)
+    index = _endpoint(app, "/")
+    resp = index()
+    assert isinstance(resp, FileResponse)
+    assert "index.html" in str(resp.path)
 
 
 def test_status_endpoint(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/status")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_status = _endpoint(app, "/api/status")
+    body = get_status()
     assert "KR" in body["markets"]
-    assert "US" in body["markets"]
+    assert "US_NASDAQ" in body["markets"]
     assert "totals" in body
 
 
 def test_playbook_found(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/playbook/2026-02-14?market=KR")
-    assert resp.status_code == 200
-    assert resp.json()["market"] == "KR"
+    app = _app(tmp_path)
+    get_playbook = _endpoint(app, "/api/playbook/{date_str}")
+    body = get_playbook("2026-02-14", market="KR")
+    assert body["market"] == "KR"
 
 
 def test_playbook_not_found(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/playbook/2026-02-15?market=KR")
-    assert resp.status_code == 404
+    app = _app(tmp_path)
+    get_playbook = _endpoint(app, "/api/playbook/{date_str}")
+    with pytest.raises(HTTPException, match="playbook not found"):
+        get_playbook("2026-02-15", market="KR")
 
 
 def test_scorecard_found(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/scorecard/2026-02-14?market=KR")
-    assert resp.status_code == 200
-    assert resp.json()["scorecard"]["total_pnl"] == 1.5
+    app = _app(tmp_path)
+    get_scorecard = _endpoint(app, "/api/scorecard/{date_str}")
+    body = get_scorecard("2026-02-14", market="KR")
+    assert body["scorecard"]["total_pnl"] == 1.5
 
 
 def test_scorecard_not_found(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/scorecard/2026-02-15?market=KR")
-    assert resp.status_code == 404
+    app = _app(tmp_path)
+    get_scorecard = _endpoint(app, "/api/scorecard/{date_str}")
+    with pytest.raises(HTTPException, match="scorecard not found"):
+        get_scorecard("2026-02-15", market="KR")
 
 
 def test_performance_all(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/performance?market=all")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_performance = _endpoint(app, "/api/performance")
+    body = get_performance(market="all")
     assert body["market"] == "all"
     assert body["combined"]["total_trades"] == 2
     assert len(body["by_market"]) == 2
 
 
 def test_performance_market_filter(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/performance?market=KR")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_performance = _endpoint(app, "/api/performance")
+    body = get_performance(market="KR")
     assert body["market"] == "KR"
     assert body["metrics"]["total_trades"] == 1
 
 
 def test_performance_empty_market(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/performance?market=JP")
-    assert resp.status_code == 200
-    assert resp.json()["metrics"]["total_trades"] == 0
+    app = _app(tmp_path)
+    get_performance = _endpoint(app, "/api/performance")
+    body = get_performance(market="JP")
+    assert body["metrics"]["total_trades"] == 0
 
 
 def test_context_layer_all(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/context/L7_REALTIME")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_context_layer = _endpoint(app, "/api/context/{layer}")
+    body = get_context_layer("L7_REALTIME", timeframe=None, limit=100)
     assert body["layer"] == "L7_REALTIME"
     assert body["count"] == 1
 
 
 def test_context_layer_timeframe_filter(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/context/L6_DAILY?timeframe=2026-02-14")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_context_layer = _endpoint(app, "/api/context/{layer}")
+    body = get_context_layer("L6_DAILY", timeframe="2026-02-14", limit=100)
     assert body["count"] == 1
     assert body["entries"][0]["key"] == "scorecard_KR"
 
 
 def test_decisions_endpoint(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/decisions?market=KR")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_decisions = _endpoint(app, "/api/decisions")
+    body = get_decisions(market="KR", limit=50)
     assert body["count"] == 1
     assert body["decisions"][0]["decision_id"] == "d-kr-1"
 
 
 def test_scenarios_active_filters_non_matched(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/scenarios/active?market=KR&date_str=2026-02-14")
-    assert resp.status_code == 200
-    body = resp.json()
+    app = _app(tmp_path)
+    get_active_scenarios = _endpoint(app, "/api/scenarios/active")
+    body = get_active_scenarios(
+        market="KR",
+        date_str=datetime.now(UTC).date().isoformat(),
+        limit=50,
+    )
     assert body["count"] == 1
     assert body["matches"][0]["stock_code"] == "005930"
 
 
 def test_scenarios_active_empty_when_no_matches(tmp_path: Path) -> None:
-    client = _client(tmp_path)
-    resp = client.get("/api/scenarios/active?market=US&date_str=2026-02-14")
-    assert resp.status_code == 200
-    assert resp.json()["count"] == 0
+    app = _app(tmp_path)
+    get_active_scenarios = _endpoint(app, "/api/scenarios/active")
+    body = get_active_scenarios(market="US", date_str="2026-02-14", limit=50)
+    assert body["count"] == 0

tests/test_db.py

@@ -0,0 +1,60 @@
+"""Tests for database helper functions."""
+
+from src.db import get_open_position, init_db, log_trade
+
+
+def test_get_open_position_returns_latest_buy() -> None:
+    conn = init_db(":memory:")
+    log_trade(
+        conn=conn,
+        stock_code="005930",
+        action="BUY",
+        confidence=90,
+        rationale="entry",
+        quantity=2,
+        price=70000.0,
+        market="KR",
+        exchange_code="KRX",
+        decision_id="d-buy-1",
+    )
+
+    position = get_open_position(conn, "005930", "KR")
+    assert position is not None
+    assert position["decision_id"] == "d-buy-1"
+    assert position["price"] == 70000.0
+    assert position["quantity"] == 2
+
+
+def test_get_open_position_returns_none_when_latest_is_sell() -> None:
+    conn = init_db(":memory:")
+    log_trade(
+        conn=conn,
+        stock_code="005930",
+        action="BUY",
+        confidence=90,
+        rationale="entry",
+        quantity=1,
+        price=70000.0,
+        market="KR",
+        exchange_code="KRX",
+        decision_id="d-buy-1",
+    )
+    log_trade(
+        conn=conn,
+        stock_code="005930",
+        action="SELL",
+        confidence=95,
+        rationale="exit",
+        quantity=1,
+        price=71000.0,
+        market="KR",
+        exchange_code="KRX",
+        decision_id="d-sell-1",
+    )
+
+    assert get_open_position(conn, "005930", "KR") is None
+
+
+def test_get_open_position_returns_none_when_no_trades() -> None:
+    conn = init_db(":memory:")
+    assert get_open_position(conn, "AAPL", "US_NASDAQ") is None

tests/test_main.py

@@ -116,6 +116,7 @@ class TestTradingCycleTelegramIntegration:
                 "output1": {
                     "stck_prpr": "50000",
                     "frgn_ntby_qty": "100",
+                    "prdy_ctrt": "1.23",
                 }
             }
         )
@@ -747,7 +748,7 @@ class TestScenarioEngineIntegration:
         broker = MagicMock()
         broker.get_orderbook = AsyncMock(
             return_value={
-                "output1": {"stck_prpr": "50000", "frgn_ntby_qty": "100"}
+                "output1": {"stck_prpr": "50000", "frgn_ntby_qty": "100", "prdy_ctrt": "2.50"}
             }
         )
         broker.get_balance = AsyncMock(
@@ -830,6 +831,7 @@ class TestScenarioEngineIntegration:
         assert market_data["rsi"] == 25.0
         assert market_data["volume_ratio"] == 3.5
         assert market_data["current_price"] == 50000.0
+        assert market_data["price_change_pct"] == 2.5
 
         # Portfolio data should include pnl
         assert "portfolio_pnl_pct" in portfolio_data
@@ -1232,6 +1234,107 @@ async def test_sell_updates_original_buy_decision_outcome() -> None:
     assert updated_buy.outcome_accuracy == 1
 
 
+@pytest.mark.asyncio
+async def test_hold_overridden_to_sell_when_stop_loss_triggered() -> None:
+    """HOLD decision should be overridden to SELL when stop-loss threshold is breached."""
+    db_conn = init_db(":memory:")
+    decision_logger = DecisionLogger(db_conn)
+
+    buy_decision_id = decision_logger.log_decision(
+        stock_code="005930",
+        market="KR",
+        exchange_code="KRX",
+        action="BUY",
+        confidence=90,
+        rationale="entry",
+        context_snapshot={},
+        input_data={},
+    )
+    log_trade(
+        conn=db_conn,
+        stock_code="005930",
+        action="BUY",
+        confidence=90,
+        rationale="entry",
+        quantity=1,
+        price=100.0,
+        market="KR",
+        exchange_code="KRX",
+        decision_id=buy_decision_id,
+    )
+
+    broker = MagicMock()
+    broker.get_orderbook = AsyncMock(
+        return_value={"output1": {"stck_prpr": "95", "frgn_ntby_qty": "0", "prdy_ctrt": "-5.0"}}
+    )
+    broker.get_balance = AsyncMock(
+        return_value={
+            "output2": [
+                {
+                    "tot_evlu_amt": "100000",
+                    "dnca_tot_amt": "10000",
+                    "pchs_amt_smtl_amt": "90000",
+                }
+            ]
+        }
+    )
+    broker.send_order = AsyncMock(return_value={"msg1": "OK"})
+
+    scenario = StockScenario(
+        condition=StockCondition(rsi_below=30),
+        action=ScenarioAction.BUY,
+        confidence=88,
+        stop_loss_pct=-2.0,
+        rationale="stop loss policy",
+    )
+    playbook = DayPlaybook(
+        date=date(2026, 2, 8),
+        market="KR",
+        stock_playbooks=[
+            {"stock_code": "005930", "stock_name": "Samsung", "scenarios": [scenario]}
+        ],
+    )
+    engine = MagicMock(spec=ScenarioEngine)
+    engine.evaluate = MagicMock(return_value=_make_hold_match())
+
+    market = MagicMock()
+    market.name = "Korea"
+    market.code = "KR"
+    market.exchange_code = "KRX"
+    market.is_domestic = True
+
+    telegram = MagicMock()
+    telegram.notify_trade_execution = AsyncMock()
+    telegram.notify_fat_finger = AsyncMock()
+    telegram.notify_circuit_breaker = AsyncMock()
+    telegram.notify_scenario_matched = AsyncMock()
+
+    await trading_cycle(
+        broker=broker,
+        overseas_broker=MagicMock(),
+        scenario_engine=engine,
+        playbook=playbook,
+        risk=MagicMock(),
+        db_conn=db_conn,
+        decision_logger=decision_logger,
+        context_store=MagicMock(
+            get_latest_timeframe=MagicMock(return_value=None),
+            set_context=MagicMock(),
+        ),
+        criticality_assessor=MagicMock(
+            assess_market_conditions=MagicMock(return_value=MagicMock(value="NORMAL")),
+            get_timeout=MagicMock(return_value=5.0),
+        ),
+        telegram=telegram,
+        market=market,
+        stock_code="005930",
+        scan_candidates={},
+    )
+
+    broker.send_order.assert_called_once()
+    assert broker.send_order.call_args.kwargs["order_type"] == "SELL"
+
+
 @pytest.mark.asyncio
 async def test_handle_market_close_runs_daily_review_flow() -> None:
     """Market close should aggregate, create scorecard, lessons, and notify."""
@@ -1427,7 +1530,7 @@ async def test_run_evolution_loop_notifies_when_pr_generated() -> None:
     await _run_evolution_loop(
         evolution_optimizer=optimizer,
         telegram=telegram,
-        market_code="US",
+        market_code="US_NASDAQ",
         market_date="2026-02-14",
     )
 
@@ -1451,7 +1554,7 @@ async def test_run_evolution_loop_notification_error_is_ignored() -> None:
     await _run_evolution_loop(
         evolution_optimizer=optimizer,
         telegram=telegram,
-        market_code="US",
+        market_code="US_NYSE",
         market_date="2026-02-14",
     )
 

tests/test_market_schedule.py

@@ -7,6 +7,7 @@ import pytest
 
 from src.markets.schedule import (
     MARKETS,
+    expand_market_codes,
     get_next_market_open,
     get_open_markets,
     is_market_open,
@@ -199,3 +200,28 @@ class TestGetNextMarketOpen:
             enabled_markets=["INVALID", "KR"], now=test_time
         )
         assert market.code == "KR"
+
+
+class TestExpandMarketCodes:
+    """Test shorthand market expansion."""
+
+    def test_expand_us_shorthand(self) -> None:
+        assert expand_market_codes(["US"]) == ["US_NASDAQ", "US_NYSE", "US_AMEX"]
+
+    def test_expand_cn_shorthand(self) -> None:
+        assert expand_market_codes(["CN"]) == ["CN_SHA", "CN_SZA"]
+
+    def test_expand_vn_shorthand(self) -> None:
+        assert expand_market_codes(["VN"]) == ["VN_HAN", "VN_HCM"]
+
+    def test_expand_mixed_codes(self) -> None:
+        assert expand_market_codes(["KR", "US", "JP"]) == [
+            "KR",
+            "US_NASDAQ",
+            "US_NYSE",
+            "US_AMEX",
+            "JP",
+        ]
+
+    def test_expand_preserves_unknown_code(self) -> None:
+        assert expand_market_codes(["KR", "UNKNOWN"]) == ["KR", "UNKNOWN"]

tests/test_telegram_commands.py

@@ -682,6 +682,10 @@ class TestBasicCommands:
                 "/help - Show available commands\n"
                 "/status - Trading status (mode, markets, P&L)\n"
                 "/positions - Current holdings\n"
+                "/report - Daily summary report\n"
+                "/scenarios - Today's playbook scenarios\n"
+                "/review - Recent scorecards\n"
+                "/dashboard - Dashboard URL/status\n"
                 "/stop - Pause trading\n"
                 "/resume - Resume trading"
             )
@@ -707,10 +711,106 @@ class TestBasicCommands:
             assert "/help" in payload["text"]
             assert "/status" in payload["text"]
             assert "/positions" in payload["text"]
+            assert "/report" in payload["text"]
+            assert "/scenarios" in payload["text"]
+            assert "/review" in payload["text"]
+            assert "/dashboard" in payload["text"]
             assert "/stop" in payload["text"]
             assert "/resume" in payload["text"]
 
 
+class TestExtendedCommands:
+    """Test additional bot commands."""
+
+    @pytest.mark.asyncio
+    async def test_report_command(self) -> None:
+        client = TelegramClient(bot_token="123:abc", chat_id="456", enabled=True)
+        handler = TelegramCommandHandler(client)
+
+        mock_resp = AsyncMock()
+        mock_resp.status = 200
+        mock_resp.__aenter__ = AsyncMock(return_value=mock_resp)
+        mock_resp.__aexit__ = AsyncMock(return_value=False)
+
+        async def mock_report() -> None:
+            await client.send_message("<b>📈 Daily Report</b>\n\nTrades: 1")
+
+        handler.register_command("report", mock_report)
+
+        with patch("aiohttp.ClientSession.post", return_value=mock_resp) as mock_post:
+            await handler._handle_update(
+                {"update_id": 1, "message": {"chat": {"id": 456}, "text": "/report"}}
+            )
+            payload = mock_post.call_args.kwargs["json"]
+            assert "Daily Report" in payload["text"]
+
+    @pytest.mark.asyncio
+    async def test_scenarios_command(self) -> None:
+        client = TelegramClient(bot_token="123:abc", chat_id="456", enabled=True)
+        handler = TelegramCommandHandler(client)
+
+        mock_resp = AsyncMock()
+        mock_resp.status = 200
+        mock_resp.__aenter__ = AsyncMock(return_value=mock_resp)
+        mock_resp.__aexit__ = AsyncMock(return_value=False)
+
+        async def mock_scenarios() -> None:
+            await client.send_message("<b>🧠 Today's Scenarios</b>\n\n- AAPL: BUY (85)")
+
+        handler.register_command("scenarios", mock_scenarios)
+
+        with patch("aiohttp.ClientSession.post", return_value=mock_resp) as mock_post:
+            await handler._handle_update(
+                {"update_id": 1, "message": {"chat": {"id": 456}, "text": "/scenarios"}}
+            )
+            payload = mock_post.call_args.kwargs["json"]
+            assert "Today's Scenarios" in payload["text"]
+
+    @pytest.mark.asyncio
+    async def test_review_command(self) -> None:
+        client = TelegramClient(bot_token="123:abc", chat_id="456", enabled=True)
+        handler = TelegramCommandHandler(client)
+
+        mock_resp = AsyncMock()
+        mock_resp.status = 200
+        mock_resp.__aenter__ = AsyncMock(return_value=mock_resp)
+        mock_resp.__aexit__ = AsyncMock(return_value=False)
+
+        async def mock_review() -> None:
+            await client.send_message("<b>📝 Recent Reviews</b>\n\n- 2026-02-14 KR")
+
+        handler.register_command("review", mock_review)
+
+        with patch("aiohttp.ClientSession.post", return_value=mock_resp) as mock_post:
+            await handler._handle_update(
+                {"update_id": 1, "message": {"chat": {"id": 456}, "text": "/review"}}
+            )
+            payload = mock_post.call_args.kwargs["json"]
+            assert "Recent Reviews" in payload["text"]
+
+    @pytest.mark.asyncio
+    async def test_dashboard_command(self) -> None:
+        client = TelegramClient(bot_token="123:abc", chat_id="456", enabled=True)
+        handler = TelegramCommandHandler(client)
+
+        mock_resp = AsyncMock()
+        mock_resp.status = 200
+        mock_resp.__aenter__ = AsyncMock(return_value=mock_resp)
+        mock_resp.__aexit__ = AsyncMock(return_value=False)
+
+        async def mock_dashboard() -> None:
+            await client.send_message("<b>🖥️ Dashboard</b>\n\nURL: http://127.0.0.1:8080")
+
+        handler.register_command("dashboard", mock_dashboard)
+
+        with patch("aiohttp.ClientSession.post", return_value=mock_resp) as mock_post:
+            await handler._handle_update(
+                {"update_id": 1, "message": {"chat": {"id": 456}, "text": "/dashboard"}}
+            )
+            payload = mock_post.call_args.kwargs["json"]
+            assert "Dashboard" in payload["text"]
+
+
 class TestGetUpdates:
     """Test getUpdates API interaction."""