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2e658e7 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 | from __future__ import annotations
import asyncio
import json
import pytest
import trading.domain.execution_service as execution_module
from trading.domain.approvals import create_approval
from trading.domain.execution_contracts import ExecuteApprovedPlanCommand
from trading.domain.execution_history import (
begin_execution,
finish_execution,
reconstruct_execution,
record_execution_event,
transition_execution,
)
from trading.domain.execution_service import ExecutionService
from trading.domain.execution_state import FAILED_SAFE
from trading.domain.identity_repo import ensure_paper_exchange_account
from trading.domain.plan_revalidation import PlanRevalidationResult
from trading.domain.plans_repo import create_plan
from trading.domain.risk_limits import MarketRiskContext
from trading.domain.schema import apply_migrations, connect
@pytest.fixture(autouse=True)
def _db(tmp_path, monkeypatch):
monkeypatch.setenv("HERMES_HOME", str(tmp_path))
monkeypatch.setenv("TRADING_MODE", "paper")
monkeypatch.setenv("HERMES_EXECUTION_ENABLED", "true")
ok, messages = apply_migrations()
assert ok, messages
def _plan() -> dict:
return {
"symbol": "BTCUSDT",
"decision": "LONG",
"entry": 100.0,
"stop_loss": 95.0,
"take_profit": 110.0,
"leverage": 3,
"quantity": 1.0,
"risk_profile": "moderate",
"risk_percent": 0.01,
"futuresVerified": True,
"noTradeGuard": False,
"trading_readiness": "ready",
"executable": True,
"expires_at": "2099-01-01T00:00:00Z",
"field_sources": {"ticker": "datasource4", "orderbook": "datasource4"},
"field_metadata": {
"ticker": {"freshness": "fresh", "validity": "valid"},
"orderbook": {"freshness": "fresh", "validity": "valid"},
},
}
def _accepted(plan_id: str) -> PlanRevalidationResult:
return PlanRevalidationResult(
revalidation_id=f"rv-{plan_id}",
accepted=True,
reasons=(),
context_hash="revalidation-context-hash",
observed_price=100.0,
observed_spread_bps=1.25,
observed_slippage_percent=0.0002,
market_risk=MarketRiskContext(
provider_fresh=True,
reconciliation_clear=True,
spread_bps=1.25,
funding_rate=0.0001,
liquidity_ok=True,
),
orderbook={"bids": [[99.9, 100]], "asks": [[100.0, 100]]},
)
def test_approved_entry_audit_bundle_reconstructs_identifiers_decisions_and_exchange_io(monkeypatch):
owner_id = "audit-owner"
session_id = "audit-session"
account = ensure_paper_exchange_account(owner_id)
plan = create_plan(
_plan(), owner_id=owner_id, session_id=session_id, account_id=account.account_id
)
approval_id = create_approval(
plan["plan_id"], plan["plan_hash"], owner_id,
session_id=session_id, account_id=account.account_id,
)
async def accepted(plan_id, **_kwargs):
return _accepted(plan_id)
monkeypatch.setattr(execution_module, "revalidate_plan", accepted)
result = asyncio.run(ExecutionService().execute_approved_plan(
ExecuteApprovedPlanCommand(
plan_id=plan["plan_id"],
approval_id=approval_id,
owner_id=owner_id,
session_id=session_id,
account_id=account.account_id,
idempotency_key="audit-entry-once",
correlation_id="incident-correlation-1",
)
))
bundle = reconstruct_execution(result["execution_id"])
execution = bundle["execution"]
assert execution["execution_id"] == result["execution_id"]
assert execution["owner_id"] == owner_id
assert execution["session_id"] == session_id
assert execution["account_id"] == account.account_id
assert execution["plan_id"] == plan["plan_id"]
assert execution["approval_id"] == approval_id
assert execution["correlation_id"] == "incident-correlation-1"
assert execution["payload"]["plan_hash"] == plan["plan_hash"]
assert execution["payload"]["provider_snapshot_hash"] == plan["provider_snapshot_hash"]
assert execution["payload"]["revalidation_id"] == f"rv-{plan['plan_id']}"
assert execution["payload"]["revalidation_context_hash"] == "revalidation-context-hash"
assert execution["payload"]["risk_decision"] == "accepted"
assert execution["payload"]["risk_context"]["provider_fresh"] is True
reasons = [event["reason"] for event in bundle["events"]]
assert "exchange_request_prepared" in reasons
assert "exchange_result_received" in reasons
assert "protection_confirmed" in reasons
assert bundle["orders"]
order = bundle["orders"][0]
assert order["order_id"] == result["order_id"]
assert order["events"]
assert order["fills"]
assert {item["kind"] for item in order["protective_orders"]} == {"stop_loss", "take_profit"}
def test_execution_audit_redacts_payloads_events_and_error_text():
secret_values = {
"api_key": "API-VERY-SECRET",
"password": "PASSWORD-VERY-SECRET",
"bearer": "TOKEN-VERY-SECRET",
"auth": "AUTH-VERY-SECRET",
}
execution_id = begin_execution(
owner_id="redaction-owner",
session_id="redaction-session",
account_id=None,
symbol="BTC/USDT:USDT",
action="entry",
mode="paper",
correlation_id="redaction-correlation",
payload={
"api_key": secret_values["api_key"],
"nested": {"password": secret_values["password"]},
"header": f"Bearer {secret_values['bearer']}",
},
actor="redaction-owner",
)
record_execution_event(
execution_id,
actor="redaction-owner",
reason="redaction_probe",
payload={"authorization": f"Bearer {secret_values['auth']}"},
)
transition_execution(
execution_id,
FAILED_SAFE,
actor="redaction-owner",
reason="safe_failure",
payload={"secret": "TRANSITION-VERY-SECRET"},
)
finish_execution(
execution_id,
state=FAILED_SAFE,
error=RuntimeError(
"api_key=ERROR-VERY-SECRET password=ERROR-PASSWORD-VERY-SECRET"
),
payload={"refresh_token": "RESULT-VERY-SECRET"},
)
bundle = reconstruct_execution(execution_id)
serialized = json.dumps(bundle, sort_keys=True)
for value in (
*secret_values.values(),
"TRANSITION-VERY-SECRET",
"ERROR-VERY-SECRET",
"ERROR-PASSWORD-VERY-SECRET",
"RESULT-VERY-SECRET",
):
assert value not in serialized
assert "[REDACTED]" in serialized
assert bundle["execution"]["owner_id"] == "redaction-owner"
assert bundle["execution"]["session_id"] == "redaction-session"
assert bundle["execution"]["correlation_id"] == "redaction-correlation"
conn = connect()
try:
row = conn.execute(
"SELECT error_message FROM execution_history WHERE execution_id=?", (execution_id,)
).fetchone()
assert row is not None
assert "ERROR-VERY-SECRET" not in str(row[0])
assert "[REDACTED]" in str(row[0])
finally:
conn.close()
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