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Author SHA1 Message Date
agentson
67e0e8df41 fix: current_price=0 stop-loss 오발동 및 해외 주문 소수점 초과 수정 (#251, #252)
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1. stop-loss/take-profit 가드에 current_price > 0 조건 추가 (#251)
   - 현재가 API 실패(0.0 반환) 시 loss_pct=-100% 계산으로 오발동되던 문제 수정
   - if entry_price > 0 → if entry_price > 0 and current_price > 0
   - LLY '주문구분 입력오류'는 이 오발동의 연쇄 결과(overseas_price=0 → ORD_DVSN='01')

2. 해외 주문 가격 소수점을 $1 이상은 2자리로 제한 (#252)
   - round(x, 4) → $1+ 종목은 round(x, 2), 페니스탁은 round(x, 4) 유지
   - KIS '1$이상 소수점 2자리까지만 가능' 오류(TQQQ) 수정

테스트:
- test_stop_loss_not_triggered_when_current_price_is_zero 추가
- test_overseas_buy_price_rounded_to_2_decimals_for_dollar_plus_stock 추가
- test_overseas_penny_stock_price_keeps_4_decimals 추가
- 기존 overseas limit price 테스트 expected_price 2자리로 갱신

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-02-25 02:28:42 +09:00
ffdb99c6c7 Merge pull request 'feat: 시스템 외 매입 종목 stop-loss/take-profit 활성화 (pchs_avg_pric 반영) (#249)' (#250) from feature/issue-249-avg-price-sync into main
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Reviewed-on: #250
2026-02-25 02:20:03 +09:00
agentson
ce5ea5abde feat: 시스템 외 매입 종목에 pchs_avg_pric 반영 (#249)
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sync_positions_from_broker()에서 price=0.0 하드코딩으로 인해
stop-loss/take-profit이 외부 매수 종목에 작동하지 않던 문제를 수정한다.

- _extract_avg_price_from_balance() 헬퍼 추가 (pchs_avg_pric 추출)
- sync_positions_from_broker()에서 avg_price를 price 필드에 저장
- TestExtractAvgPriceFromBalance 단위 테스트 11개 추가
- TestSyncPositionsFromBroker 통합 테스트 3개 추가 (price 검증)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-02-25 02:18:11 +09:00
5ae302b083 Merge pull request 'fix: prompt_override 시 parse_response 건너뛰어 Missing fields 경고 제거 (#247)' (#248) from feature/issue-247-skip-parse-response-on-prompt-override into main
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Reviewed-on: #248
2026-02-25 01:59:15 +09:00
agentson
d31a61cd0b fix: prompt_override 경로 _total_decisions 미카운트, 완료 로그 추가, 테스트 보완
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리뷰 지적 사항 반영:
- _total_decisions 카운트 제거 (플레이북 생성은 거래 결정이 아님 → 메트릭 왜곡 방지)
- "Gemini raw response received" INFO 로그 추가 (완료 추적 가능)
- test_prompt_override_takes_priority_over_optimization 신규 추가
  (enable_optimization=True 상태에서도 prompt_override 우선됨을 검증)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-02-25 01:54:55 +09:00
agentson
1c7a17320c fix: prompt_override 시 parse_response 건너뛰어 Missing fields 경고 제거 (#247)
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pre_market_planner처럼 prompt_override를 사용하는 호출자는 플레이북 JSON 등
TradeDecision이 아닌 raw 텍스트를 기대한다. 기존에는 parse_response를 통과시켜
항상 "Missing fields" 경고가 발생했다.

decide()에서 prompt_override 감지 시 parse_response를 건너뛰고 raw 응답을
rationale에 담아 직접 반환하도록 수정한다.
정상 응답인데 경고가 뜨는 문제가 해결된다.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-02-25 01:46:21 +09:00
f58d42fdb0 Merge pull request 'fix: parse_response missing fields 시 raw 보존으로 플레이북 생성 복구 (#245)' (#246) from feature/issue-245-parse-response-preserve-raw into main
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Reviewed-on: #246
2026-02-25 01:33:34 +09:00
4 changed files with 443 additions and 11 deletions

View File

@@ -441,6 +441,18 @@ class GeminiClient:
action="HOLD", confidence=0, rationale=f"API error: {exc}", token_count=token_count
)
# prompt_override callers (e.g. pre_market_planner) expect raw text back,
# not a parsed TradeDecision. Skip parse_response to avoid spurious
# "Missing fields" warnings and return the raw response directly. (#247)
if "prompt_override" in market_data:
logger.info(
"Gemini raw response received (prompt_override, tokens=%d)", token_count
)
# Not a trade decision — don't inflate _total_decisions metrics
return TradeDecision(
action="HOLD", confidence=0, rationale=raw, token_count=token_count
)
decision = self.parse_response(raw)
self._total_decisions += 1

View File

@@ -182,6 +182,9 @@ async def sync_positions_from_broker(
qty = _extract_held_qty_from_balance(
balance_data, stock_code, is_domestic=market.is_domestic
)
avg_price = _extract_avg_price_from_balance(
balance_data, stock_code, is_domestic=market.is_domestic
)
log_trade(
conn=db_conn,
stock_code=stock_code,
@@ -189,7 +192,7 @@ async def sync_positions_from_broker(
confidence=0,
rationale="[startup-sync] Position detected from broker at startup",
quantity=qty,
price=0.0,
price=avg_price,
market=log_market,
exchange_code=market.exchange_code,
mode=settings.MODE,
@@ -321,6 +324,37 @@ def _extract_held_qty_from_balance(
return 0
def _extract_avg_price_from_balance(
balance_data: dict[str, Any],
stock_code: str,
*,
is_domestic: bool,
) -> float:
"""Extract the broker-reported average purchase price for a stock.
Uses ``pchs_avg_pric`` (매입평균가격) from the balance response (output1).
Returns 0.0 when absent so callers can use ``if price > 0`` as sentinel.
Domestic fields (VTTC8434R output1): pdno, pchs_avg_pric
Overseas fields (VTTS3012R output1): ovrs_pdno, pchs_avg_pric
"""
output1 = balance_data.get("output1", [])
if isinstance(output1, dict):
output1 = [output1]
if not isinstance(output1, list):
return 0.0
for holding in output1:
if not isinstance(holding, dict):
continue
code_key = "pdno" if is_domestic else "ovrs_pdno"
held_code = str(holding.get(code_key, "")).strip().upper()
if held_code != stock_code.strip().upper():
continue
return safe_float(holding.get("pchs_avg_pric"), 0.0)
return 0.0
def _determine_order_quantity(
*,
action: str,
@@ -696,7 +730,7 @@ async def trading_cycle(
open_position = get_open_position(db_conn, stock_code, market.code)
if open_position:
entry_price = safe_float(open_position.get("price"), 0.0)
if entry_price > 0:
if entry_price > 0 and current_price > 0:
loss_pct = (current_price - entry_price) / entry_price * 100
stop_loss_threshold = -2.0
take_profit_threshold = 3.0
@@ -891,10 +925,13 @@ async def trading_cycle(
# - SELL: -0.2% below last price — ensures fill even when price dips slightly
# (placing at exact last price risks no-fill if the bid is just below).
overseas_price: float
# KIS requires at most 2 decimal places for prices >= $1 (≥1달러 소수점 2자리 제한).
# Penny stocks (< $1) keep 4 decimal places to preserve price precision.
_price_decimals = 2 if current_price >= 1.0 else 4
if decision.action == "BUY":
overseas_price = round(current_price * 1.002, 4)
overseas_price = round(current_price * 1.002, _price_decimals)
else:
overseas_price = round(current_price * 0.998, 4)
overseas_price = round(current_price * 0.998, _price_decimals)
result = await overseas_broker.send_overseas_order(
exchange_code=market.exchange_code,
stock_code=stock_code,

View File

@@ -302,9 +302,10 @@ class TestPromptOverride:
client = GeminiClient(settings)
custom_prompt = "You are a playbook generator. Return JSON with scenarios."
playbook_json = '{"market_outlook": "neutral", "stocks": []}'
mock_response = MagicMock()
mock_response.text = '{"action": "HOLD", "confidence": 50, "rationale": "test"}'
mock_response.text = playbook_json
with patch.object(
client._client.aio.models,
@@ -317,7 +318,7 @@ class TestPromptOverride:
"current_price": 0,
"prompt_override": custom_prompt,
}
await client.decide(market_data)
decision = await client.decide(market_data)
# Verify the custom prompt was sent, not a built prompt
mock_generate.assert_called_once()
@@ -325,17 +326,50 @@ class TestPromptOverride:
"contents", mock_generate.call_args[0][1] if len(mock_generate.call_args[0]) > 1 else None
)
assert actual_prompt == custom_prompt
# Raw response preserved in rationale without parse_response (#247)
assert decision.rationale == playbook_json
@pytest.mark.asyncio
async def test_prompt_override_skips_optimization(self, settings):
"""prompt_override should bypass prompt optimization."""
async def test_prompt_override_skips_parse_response(self, settings):
"""prompt_override bypasses parse_response — no Missing fields warning, raw preserved."""
client = GeminiClient(settings)
client._enable_optimization = True
custom_prompt = "Custom playbook prompt"
playbook_json = '{"market_outlook": "bullish", "stocks": [{"stock_code": "AAPL"}]}'
mock_response = MagicMock()
mock_response.text = '{"action": "HOLD", "confidence": 50, "rationale": "ok"}'
mock_response.text = playbook_json
with patch.object(
client._client.aio.models,
"generate_content",
new_callable=AsyncMock,
return_value=mock_response,
):
with patch.object(client, "parse_response") as mock_parse:
market_data = {
"stock_code": "PLANNER",
"current_price": 0,
"prompt_override": custom_prompt,
}
decision = await client.decide(market_data)
# parse_response must NOT be called for prompt_override
mock_parse.assert_not_called()
# Raw playbook JSON preserved in rationale
assert decision.rationale == playbook_json
@pytest.mark.asyncio
async def test_prompt_override_takes_priority_over_optimization(self, settings):
"""prompt_override must win over enable_optimization=True."""
client = GeminiClient(settings)
client._enable_optimization = True
custom_prompt = "Explicit playbook prompt"
mock_response = MagicMock()
mock_response.text = '{"market_outlook": "neutral", "stocks": []}'
with patch.object(
client._client.aio.models,
@@ -353,6 +387,7 @@ class TestPromptOverride:
actual_prompt = mock_generate.call_args[1].get(
"contents", mock_generate.call_args[0][1] if len(mock_generate.call_args[0]) > 1 else None
)
# The custom prompt must be used, not the compressed prompt
assert actual_prompt == custom_prompt
@pytest.mark.asyncio

View File

@@ -15,6 +15,7 @@ from src.logging.decision_logger import DecisionLogger
from src.main import (
_apply_dashboard_flag,
_determine_order_quantity,
_extract_avg_price_from_balance,
_extract_held_codes_from_balance,
_extract_held_qty_from_balance,
_handle_market_close,
@@ -76,6 +77,81 @@ def _make_sell_match(stock_code: str = "005930") -> ScenarioMatch:
)
class TestExtractAvgPriceFromBalance:
"""Tests for _extract_avg_price_from_balance() (issue #249)."""
def test_domestic_returns_pchs_avg_pric(self) -> None:
"""Domestic balance with pchs_avg_pric returns the correct float."""
balance = {"output1": [{"pdno": "005930", "pchs_avg_pric": "68000.00"}]}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 68000.0
def test_overseas_returns_pchs_avg_pric(self) -> None:
"""Overseas balance with pchs_avg_pric returns the correct float."""
balance = {"output1": [{"ovrs_pdno": "AAPL", "pchs_avg_pric": "170.50"}]}
result = _extract_avg_price_from_balance(balance, "AAPL", is_domestic=False)
assert result == 170.5
def test_returns_zero_when_field_absent(self) -> None:
"""Returns 0.0 when pchs_avg_pric key is missing entirely."""
balance = {"output1": [{"pdno": "005930", "ord_psbl_qty": "5"}]}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 0.0
def test_returns_zero_when_field_empty_string(self) -> None:
"""Returns 0.0 when pchs_avg_pric is an empty string."""
balance = {"output1": [{"pdno": "005930", "pchs_avg_pric": ""}]}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 0.0
def test_returns_zero_when_stock_not_found(self) -> None:
"""Returns 0.0 when the requested stock_code is not in output1."""
balance = {"output1": [{"pdno": "000660", "pchs_avg_pric": "100000.0"}]}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 0.0
def test_returns_zero_when_output1_empty(self) -> None:
"""Returns 0.0 when output1 is an empty list."""
balance = {"output1": []}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 0.0
def test_returns_zero_when_output1_key_absent(self) -> None:
"""Returns 0.0 when output1 key is missing from balance_data."""
balance: dict = {}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 0.0
def test_handles_output1_as_dict(self) -> None:
"""Handles the edge case where output1 is a dict instead of a list."""
balance = {"output1": {"pdno": "005930", "pchs_avg_pric": "55000.0"}}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 55000.0
def test_case_insensitive_code_matching(self) -> None:
"""Stock code comparison is case-insensitive."""
balance = {"output1": [{"ovrs_pdno": "aapl", "pchs_avg_pric": "170.0"}]}
result = _extract_avg_price_from_balance(balance, "AAPL", is_domestic=False)
assert result == 170.0
def test_returns_zero_for_non_numeric_string(self) -> None:
"""Returns 0.0 when pchs_avg_pric contains a non-numeric value."""
balance = {"output1": [{"pdno": "005930", "pchs_avg_pric": "N/A"}]}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 0.0
def test_returns_correct_stock_among_multiple(self) -> None:
"""Returns only the avg price of the requested stock when output1 has multiple holdings."""
balance = {
"output1": [
{"pdno": "000660", "pchs_avg_pric": "150000.0"},
{"pdno": "005930", "pchs_avg_pric": "68000.0"},
]
}
result = _extract_avg_price_from_balance(balance, "005930", is_domestic=True)
assert result == 68000.0
class TestExtractHeldQtyFromBalance:
"""Tests for _extract_held_qty_from_balance()."""
@@ -1170,7 +1246,8 @@ class TestOverseasBalanceParsing:
mock_overseas_broker_with_buy_scenario.send_overseas_order.assert_called_once()
call_kwargs = mock_overseas_broker_with_buy_scenario.send_overseas_order.call_args
sent_price = call_kwargs[1].get("price") or call_kwargs[0][4]
expected_price = round(182.5 * 1.002, 4) # 0.2% premium for BUY limit orders
# KIS requires max 2 decimal places for prices >= $1 (#252)
expected_price = round(182.5 * 1.002, 2) # 0.2% premium for BUY limit orders
assert sent_price == expected_price, (
f"Expected limit price {expected_price} (182.5 * 1.002) but got {sent_price}. "
"BUY uses +0.2% to improve fill rate while minimising overpayment (#211)."
@@ -1249,12 +1326,133 @@ class TestOverseasBalanceParsing:
overseas_broker.send_overseas_order.assert_called_once()
call_kwargs = overseas_broker.send_overseas_order.call_args
sent_price = call_kwargs[1].get("price") or call_kwargs[0][4]
expected_price = round(sell_price * 0.998, 4) # -0.2% for SELL limit orders
# KIS requires max 2 decimal places for prices >= $1 (#252)
expected_price = round(sell_price * 0.998, 2) # -0.2% for SELL limit orders
assert sent_price == expected_price, (
f"Expected SELL limit price {expected_price} (182.5 * 0.998) but got {sent_price}. "
"SELL uses -0.2% to ensure fill even when price dips slightly (#211)."
)
@pytest.mark.asyncio
async def test_overseas_buy_price_rounded_to_2_decimals_for_dollar_plus_stock(
self,
mock_domestic_broker: MagicMock,
mock_playbook: DayPlaybook,
mock_risk: MagicMock,
mock_db: MagicMock,
mock_decision_logger: MagicMock,
mock_context_store: MagicMock,
mock_criticality_assessor: MagicMock,
mock_telegram: MagicMock,
mock_overseas_market: MagicMock,
) -> None:
"""BUY price for $1+ stocks is rounded to 2 decimal places (issue #252).
KIS rejects prices with more than 2 decimal places for stocks priced >= $1.
current_price=50.1234 * 1.002 = 50.22... should be sent as 50.22, not 50.2236.
"""
overseas_broker = MagicMock()
overseas_broker.get_overseas_balance = AsyncMock(
return_value={
"output1": [],
"output2": [{"frcr_evlu_tota": "0", "frcr_dncl_amt_2": "10000", "frcr_buy_amt_smtl": "0"}],
}
)
overseas_broker.get_overseas_price = AsyncMock(
return_value={"output": {"last": "50.1234", "rate": "0"}}
)
overseas_broker.send_overseas_order = AsyncMock(
return_value={"rt_cd": None, "msg1": "주문접수"}
)
db_conn = init_db(":memory:")
decision_logger = DecisionLogger(db_conn)
engine = MagicMock(spec=ScenarioEngine)
engine.evaluate = MagicMock(return_value=_make_buy_match())
await trading_cycle(
broker=mock_domestic_broker,
overseas_broker=overseas_broker,
scenario_engine=engine,
playbook=mock_playbook,
risk=mock_risk,
db_conn=db_conn,
decision_logger=decision_logger,
context_store=mock_context_store,
criticality_assessor=mock_criticality_assessor,
telegram=mock_telegram,
market=mock_overseas_market,
stock_code="TQQQ",
scan_candidates={},
)
overseas_broker.send_overseas_order.assert_called_once()
sent_price = overseas_broker.send_overseas_order.call_args[1].get("price") or \
overseas_broker.send_overseas_order.call_args[0][4]
# 50.1234 * 1.002 = 50.2235... rounded to 2 decimals = 50.22
assert sent_price == round(50.1234 * 1.002, 2), (
f"Expected 2-decimal price {round(50.1234 * 1.002, 2)} but got {sent_price} (#252)"
)
@pytest.mark.asyncio
async def test_overseas_penny_stock_price_keeps_4_decimals(
self,
mock_domestic_broker: MagicMock,
mock_playbook: DayPlaybook,
mock_risk: MagicMock,
mock_db: MagicMock,
mock_decision_logger: MagicMock,
mock_context_store: MagicMock,
mock_criticality_assessor: MagicMock,
mock_telegram: MagicMock,
mock_overseas_market: MagicMock,
) -> None:
"""BUY price for penny stocks (< $1) uses 4 decimal places (issue #252)."""
overseas_broker = MagicMock()
overseas_broker.get_overseas_balance = AsyncMock(
return_value={
"output1": [],
"output2": [{"frcr_evlu_tota": "0", "frcr_dncl_amt_2": "10000", "frcr_buy_amt_smtl": "0"}],
}
)
overseas_broker.get_overseas_price = AsyncMock(
return_value={"output": {"last": "0.5678", "rate": "0"}}
)
overseas_broker.send_overseas_order = AsyncMock(
return_value={"rt_cd": None, "msg1": "주문접수"}
)
db_conn = init_db(":memory:")
decision_logger = DecisionLogger(db_conn)
engine = MagicMock(spec=ScenarioEngine)
engine.evaluate = MagicMock(return_value=_make_buy_match())
await trading_cycle(
broker=mock_domestic_broker,
overseas_broker=overseas_broker,
scenario_engine=engine,
playbook=mock_playbook,
risk=mock_risk,
db_conn=db_conn,
decision_logger=decision_logger,
context_store=mock_context_store,
criticality_assessor=mock_criticality_assessor,
telegram=mock_telegram,
market=mock_overseas_market,
stock_code="PENNYX",
scan_candidates={},
)
overseas_broker.send_overseas_order.assert_called_once()
sent_price = overseas_broker.send_overseas_order.call_args[1].get("price") or \
overseas_broker.send_overseas_order.call_args[0][4]
# 0.5678 * 1.002 = 0.56893... rounded to 4 decimals = 0.5689
assert sent_price == round(0.5678 * 1.002, 4), (
f"Expected 4-decimal price {round(0.5678 * 1.002, 4)} but got {sent_price} (#252)"
)
class TestScenarioEngineIntegration:
"""Test scenario engine integration in trading_cycle."""
@@ -2048,6 +2246,92 @@ async def test_hold_not_overridden_when_between_stop_loss_and_take_profit() -> N
broker.send_order.assert_not_called()
@pytest.mark.asyncio
async def test_stop_loss_not_triggered_when_current_price_is_zero() -> None:
"""HOLD must stay HOLD when current_price=0 even if entry_price is set (issue #251).
A price API failure that returns 0.0 must not cause a false -100% stop-loss.
"""
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, # valid entry price
market="KR",
exchange_code="KRX",
decision_id=buy_decision_id,
)
broker = MagicMock()
# Price API returns 0.0 — simulates API failure or pre-market unavailability
broker.get_current_price = AsyncMock(return_value=(0.0, 0.0, 0.0))
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"})
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=MagicMock(evaluate=MagicMock(return_value=_make_hold_match())),
playbook=_make_playbook("KR"),
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={},
)
# No SELL order must be placed — current_price=0 must suppress stop-loss
broker.send_order.assert_not_called()
@pytest.mark.asyncio
async def test_sell_order_uses_broker_balance_qty_not_db() -> None:
"""SELL quantity must come from broker balance output1, not DB.
@@ -3818,6 +4102,70 @@ class TestSyncPositionsFromBroker:
# Two distinct exchange codes (NASD, NYSE) → 2 calls
assert overseas_broker.get_overseas_balance.call_count == 2
@pytest.mark.asyncio
async def test_syncs_domestic_position_with_correct_avg_price(self) -> None:
"""Domestic position is stored with pchs_avg_pric as price (issue #249)."""
settings = self._make_settings("KR")
db_conn = init_db(":memory:")
balance = {
"output1": [{"pdno": "005930", "ord_psbl_qty": "5", "pchs_avg_pric": "68000.0"}],
"output2": [{"tot_evlu_amt": "1000000", "dnca_tot_amt": "500000", "pchs_amt_smtl_amt": "500000"}],
}
broker = MagicMock()
broker.get_balance = AsyncMock(return_value=balance)
overseas_broker = MagicMock()
await sync_positions_from_broker(broker, overseas_broker, db_conn, settings)
from src.db import get_open_position
pos = get_open_position(db_conn, "005930", "KR")
assert pos is not None
assert pos["price"] == 68000.0
@pytest.mark.asyncio
async def test_syncs_overseas_position_with_correct_avg_price(self) -> None:
"""Overseas position is stored with pchs_avg_pric as price (issue #249)."""
settings = self._make_settings("US_NASDAQ")
db_conn = init_db(":memory:")
balance = {
"output1": [{"ovrs_pdno": "AAPL", "ovrs_cblc_qty": "10", "pchs_avg_pric": "170.0"}],
"output2": [{"frcr_evlu_tota": "50000", "frcr_dncl_amt_2": "10000", "frcr_buy_amt_smtl": "40000"}],
}
broker = MagicMock()
overseas_broker = MagicMock()
overseas_broker.get_overseas_balance = AsyncMock(return_value=balance)
await sync_positions_from_broker(broker, overseas_broker, db_conn, settings)
from src.db import get_open_position
pos = get_open_position(db_conn, "AAPL", "US_NASDAQ")
assert pos is not None
assert pos["price"] == 170.0
@pytest.mark.asyncio
async def test_syncs_position_with_zero_price_when_pchs_avg_pric_absent(self) -> None:
"""Fallback to price=0.0 when pchs_avg_pric is absent (issue #249)."""
settings = self._make_settings("KR")
db_conn = init_db(":memory:")
# No pchs_avg_pric in output1
balance = {
"output1": [{"pdno": "005930", "ord_psbl_qty": "5"}],
"output2": [{"tot_evlu_amt": "1000000", "dnca_tot_amt": "500000", "pchs_amt_smtl_amt": "500000"}],
}
broker = MagicMock()
broker.get_balance = AsyncMock(return_value=balance)
overseas_broker = MagicMock()
await sync_positions_from_broker(broker, overseas_broker, db_conn, settings)
from src.db import get_open_position
pos = get_open_position(db_conn, "005930", "KR")
assert pos is not None
assert pos["price"] == 0.0
# ---------------------------------------------------------------------------
# Domestic BUY double-prevention (issue #206) — trading_cycle integration