/** * 迭代 07 回归测试 v2:交易记录本地存储 + 手动归属(R-009 二次定稿) * 独立数据目录(ODL_TEST_DATA_DIR),不触碰真实数据(技术约束-011)。 * * 覆盖: * 1. 建表:trade_orders 含 strategy_id/holding_id 列(冗余,Q1) * 2. UPSERT 幂等 + 不覆盖归属列(Q2) * 3. 手动设置归属(set-attribution,Q4 可改) * 4. 归属候选列表(该 code 当前持仓策略) * 5. 历史查询按持久化归属过滤(含未关联) */ import { mkdtempSync, rmSync } from 'node:fs'; import { tmpdir } from 'node:os'; import { join } from 'node:path'; import { SqliteStore } from '../src/component/SqliteStore.js'; const dir = mkdtempSync(join(tmpdir(), 'odl-test-r009-v2-')); process.env.ODL_TEST_DATA_DIR = dir; let pass = 0; let fail = 0; function assert(cond, msg) { if (cond) { pass++; console.log(' ✅ ' + msg); } else { fail++; console.log(' ❌ ' + msg); } } const store = new SqliteStore({ dataDir: dir }); store.init(); // 1. 建表:trade_orders 含归属列 console.log('1. 建表'); const orderCols = store.db.prepare('PRAGMA table_info(trade_orders)').all().map(c => c.name); assert(orderCols.includes('strategy_id'), 'trade_orders 有 strategy_id 列(冗余 Q1)'); assert(orderCols.includes('holding_id'), 'trade_orders 有 holding_id 列(冗余 Q1)'); // 2. UPSERT 幂等 + 不覆盖归属列 console.log('2. UPSERT 幂等 + 不覆盖归属'); const order = { orderId: 'O-001', tradeDate: '20260901', code: '300057.SZ', name: '万顺新材', exchange: 'SZ', direction: 'sell', directionCode: 49, optName: '限价卖出', status: 50, orderVolume: 100, tradedVolume: 0, limitPrice: 7, tradedPrice: 0, amount: 0, insertDate: '20260901', insertTime: '093000', cancelInfo: '', errorMsg: '', }; store.upsertOrders([order]); // 设置归属(用户手动) store.openHolding('manual-t', '300057.SZ', 1000); const cands = store.getAttributionCandidates('300057.SZ'); assert(cands.length === 1 && cands[0].strategyId === 'manual-t', '归属候选:当前持仓 manual-t(300057.SZ)'); const holding = store.db.prepare('SELECT holding_id FROM strategy_holdings WHERE strategy_id=? AND code=? AND closed_at IS NULL').get('manual-t', '300057.SZ'); const ok = store.setOrderAttribution('O-001', 'manual-t', holding.holding_id); assert(ok, '手动设置归属成功'); // 再次 UPSERT(模拟下次同步,状态流转)→ 归属列保留 store.upsertOrders([{ ...order, status: 56, tradedVolume: 100, tradedPrice: 7, amount: 700 }]); const row = store.db.prepare('SELECT status, strategy_id, holding_id FROM trade_orders WHERE order_id=?').get('O-001'); assert(row.status === 56, 'UPSERT 覆盖状态(已报→已成)'); assert(row.strategy_id === 'manual-t' && row.holding_id === holding.holding_id, 'UPSERT 不覆盖归属列(strategy_id/holding_id 保留)'); // 3. 手动设置归属可改(Q4) console.log('3. 归属可修改'); store.openHolding('grid-supermarket', '300057.SZ', 800); const gHold = store.db.prepare('SELECT holding_id FROM strategy_holdings WHERE strategy_id=? AND code=? AND closed_at IS NULL').get('grid-supermarket', '300057.SZ'); store.setOrderAttribution('O-001', 'grid-supermarket', gHold.holding_id); const row2 = store.db.prepare('SELECT strategy_id, holding_id FROM trade_orders WHERE order_id=?').get('O-001'); assert(row2.strategy_id === 'grid-supermarket', '归属可改为 grid-supermarket'); // 清除归属(改回未关联) store.setOrderAttribution('O-001', null, null); const row3 = store.db.prepare('SELECT strategy_id, holding_id FROM trade_orders WHERE order_id=?').get('O-001'); assert(row3.strategy_id === null && row3.holding_id === null, '归属可清除(未关联)'); // 4. 候选列表(一票多策略) console.log('4. 候选列表(一票多策略)'); const cands2 = store.getAttributionCandidates('300057.SZ'); assert(cands2.length === 2, '一票多策略候选 2 个(grid 800 / manual 1000)'); assert(cands2[0].shares === 1000 && cands2[0].strategyId === 'manual-t', '候选按份额降序(manual-t 1000 在前)'); // 5. 历史查询按持久化归属过滤 console.log('5. 历史查询按持久化归属过滤'); store.upsertOrders([{ orderId: 'O-002', tradeDate: '20260901', code: '600519.SH', name: '贵州茅台', exchange: 'SH', direction: 'buy', directionCode: 48, optName: '限价买入', status: 56, orderVolume: 100, tradedVolume: 100, limitPrice: 1700, tradedPrice: 1700, amount: 170000, insertDate: '20260901', insertTime: '100000', cancelInfo: '', errorMsg: '', }]); // O-002 不设归属 → 未关联;O-001 设回 manual-t store.setOrderAttribution('O-001', 'manual-t', holding.holding_id); const byManual = store.getOrderHistory({ start: '20260901', end: '20260901', strategyId: 'manual-t' }); assert(byManual.length === 1 && byManual[0].orderId === 'O-001', '按持久化归属 manual-t 过滤命中 O-001'); const byGrid = store.getOrderHistory({ start: '20260901', end: '20260901', strategyId: 'grid-supermarket' }); assert(byGrid.length === 0, '按 grid-supermarket 过滤为空(O-001 已设 manual-t)'); const unassigned = store.getOrderHistory({ start: '20260901', end: '20260901', strategyId: '__unassigned__' }); assert(unassigned.length === 1 && unassigned[0].orderId === 'O-002', '未关联过滤命中 O-002(未设置归属)'); const all = store.getOrderHistory({ start: '20260901', end: '20260901' }); assert(all.length === 2 && all.find(o => o.orderId === 'O-001').strategyId === 'manual-t', '查询返回持久化归属字段'); store.close(); rmSync(dir, { recursive: true, force: true }); console.log('\n结果: ' + pass + ' 通过, ' + fail + ' 失败'); process.exit(fail > 0 ? 1 : 0);