chore: cleanup duplicate trade save, misleading cycle counters, and /api/summary inconsistencies
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Bug #5: metrics.record_trade() only delegated to save_trade(), which executor.execute() already calls — every trade was written twice (deduped only by ON CONFLICT DO NOTHING). Remove the redundant call and the now-dead method. RealExecutor.execute() raises NotImplementedError, so real mode is unaffected. Bug #6 (CYCLE SUMMARY): manifold accepted/rejected counters only increment on the active-signal path, so with MANIFOLD_SIGNAL_ENABLED=false they always printed 0/0 — print 'manifold_signal: disabled' instead. family_conflicts_prevented duplicated blocked_by_family (same counter printed twice); removed. gnews_cap was a dead variable with a misleading comment; removed. Bug #7 (/api/summary): total_trades was len() over a LIMIT-500 query — capped once history grows; counts now come from COUNT(*) via compute_metrics_from_db. cash_available was reimplemented in the API; extract cash_available() in paper.py (same formula, unchanged) and feed it from get_open_position_data() — the exact source/helper PaperExecutor.initialize() uses. Test asserts API and executor report identical cash for the same DB state. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
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co-authored by
Claude Fable 5
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02cbfc0b94
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7ebb87aede
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"""
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Tests for bug #7 — /api/summary must agree with the executor's cash model.
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Regression: /api/summary computed total_trades as len() over a LIMIT-500
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query (capped once history grows) and reimplemented cash as
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bankroll - sum(net_cost of open trades) from that same capped query.
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Fix: counts come from COUNT(*) (compute_metrics_from_db) and cash comes from
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cash_available() — the same helper PaperExecutor.initialize() uses — fed by
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the same source (get_open_position_data). This test runs both consumers
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against one fake DB state and asserts they report identical cash.
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"""
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import asyncio
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import pytest
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import api.main as api_main
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from bot.executor.paper import PaperExecutor, cash_available
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BANKROLL = 10_000.0 # PAPER_BANKROLL default used by both bot and API
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class FakeDB:
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"""One DB state served to both the API endpoint and the executor."""
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def __init__(self, positions: dict[str, float], total_net_cost: float,
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total_trades: int, open_count: int):
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self._positions = positions
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self._total_net_cost = total_net_cost
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self._total = total_trades
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self._open = open_count
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# Shared source: executor.initialize() and /api/summary both call this.
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async def get_open_position_data(self):
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return dict(self._positions), self._total_net_cost
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# /api/summary only:
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async def get_metrics_history(self, days=1):
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return []
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async def compute_metrics_from_db(self):
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return {
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"total_trades": self._total,
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"open_count": self._open,
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"closed_count": self._total - self._open,
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}
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async def get_recently_closed_inverted(self, hours=24):
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return set()
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async def get_legacy_incomplete_count(self):
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return 0
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def _run(db: FakeDB, monkeypatch) -> tuple[dict, PaperExecutor]:
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monkeypatch.setattr(api_main, "db", db)
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monkeypatch.delenv("PAPER_BANKROLL", raising=False)
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async def run():
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summary = await api_main.get_summary()
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ex = PaperExecutor(db=db, bankroll=BANKROLL)
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await ex.initialize()
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return summary, ex
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return asyncio.run(run())
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def test_api_and_executor_report_same_cash(monkeypatch):
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db = FakeDB(
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positions={"m1": 100.0, "m2": 80.0},
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total_net_cost=183.60, # 180 + fees
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total_trades=12,
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open_count=2,
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)
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summary, ex = _run(db, monkeypatch)
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assert summary["cash_available"] == pytest.approx(ex.get_portfolio().cash)
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assert summary["cash_available"] == pytest.approx(
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cash_available(BANKROLL, 183.60)
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)
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assert summary["total_deployed"] == pytest.approx(183.60)
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def test_total_trades_not_capped_by_query_limit(monkeypatch):
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"""700 trades in DB: the old len(LIMIT 500) reported 500."""
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db = FakeDB(
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positions={"m1": 100.0},
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total_net_cost=102.0,
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total_trades=700,
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open_count=1,
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)
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summary, _ = _run(db, monkeypatch)
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assert summary["total_trades"] == 700
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assert summary["open_trades_count"] == 1
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assert summary["closed_trades_count"] == 699
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def test_cash_consistency_with_no_open_positions(monkeypatch):
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db = FakeDB(positions={}, total_net_cost=0.0, total_trades=0, open_count=0)
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summary, ex = _run(db, monkeypatch)
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assert summary["cash_available"] == pytest.approx(BANKROLL)
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assert ex.get_portfolio().cash == pytest.approx(BANKROLL)
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