111 lines
5.1 KiB
C#
111 lines
5.1 KiB
C#
using System.Text.Json.Serialization;
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namespace FinlyticCore.Dtos.Trading;
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[JsonConverter(typeof(JsonStringEnumConverter<ExecutionMode>))]
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public enum ExecutionMode
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{
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SignalProposal, // Reines Signal zur manuellen Ansicht
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ManualTradeRepublic, // Händisch bei Trade Republic ausgeführt
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PaperTradingBot // Vollautomatisch im Paper-Trading-Modus
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}
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[JsonConverter(typeof(JsonStringEnumConverter<TradeStatus>))]
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public enum TradeStatus
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{
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Proposed, // KI-geprüfter Vorschlag, wartet auf Ausführung
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Active, // Mindestens 1 Fill ausgeführt, Trade läuft
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BreakEvenTriggered, // Kurs hat TP1 erreicht, SL liegt auf Mischkurs
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Tp1Hit, // Teilverkauf 1 ausgeführt
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Tp2Hit, // Teilverkauf 2 ausgeführt
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Closed, // Vollständig mit Gewinn glattgestellt
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StoppedOut, // Durch Stop-Loss beendet
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Invalidated, // Kurs hat Invalidation erreicht, bevor Einstieg erfolgte
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Expired // Gültigkeitsfenster abgelaufen
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}
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[JsonConverter(typeof(JsonStringEnumConverter<InstrumentCategoryType>))]
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public enum InstrumentCategoryType
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{
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Stock,
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Etf,
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TurboLong,
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TurboShort,
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FactorCertificate
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}
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/// <summary>
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/// Identifies whether an <c>EngineEvaluationSnapshotEntity</c> row was produced by the autonomous
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/// <c>OpportunityPollerBackgroundService</c> scan loop or by an on-demand, human-initiated call (Web UI
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/// "Analyze now" / <c>EngineController.EvaluateAsset</c> / <c>AnalyzeController.TriggerManualAnalysis</c>).
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/// <see cref="Unknown"/> is deliberately value <c>0</c> (the default) so that snapshot rows written before
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/// this field existed - and any future row where the caller genuinely failed to specify a source - are never
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/// silently mis-reported as one of the two real sources (Rules.md §4: no fabricated data, an honest
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/// "we don't know" beats a fabricated default of <see cref="Automatic"/>).
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/// </summary>
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[JsonConverter(typeof(JsonStringEnumConverter<TriggerSource>))]
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public enum TriggerSource
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{
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Unknown = 0,
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Automatic = 1,
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Manual = 2
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}
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/// <summary>
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/// Classifies why a single asset evaluation in <c>TradeLifecycleService.EvaluateAssetAsync</c> did or did not
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/// result in a trade proposal. <see cref="Unknown"/> is deliberately value <c>0</c> (the default) so snapshot
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/// rows persisted before this field existed read honestly as "reason unknown" rather than fabricating a
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/// specific-looking cause (Rules.md §4). See the "DetermineOutcomeReason" doc comment in
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/// <c>TradeLifecycleService</c> for the exact priority order applied when more than one gate failed at once.
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/// </summary>
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[JsonConverter(typeof(JsonStringEnumConverter<OutcomeReason>))]
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public enum OutcomeReason
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{
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Unknown = 0,
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/// <summary>The AI reasoning gate approved the opportunity and a <c>EngineTradeProposalEntity</c> was created.</summary>
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Approved = 1,
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/// <summary>
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/// <c>ScoringResult.CompositeScore</c> stayed below <c>Engine.MinCompositeScore</c> and the evaluation was
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/// not forced, so the AI reasoning gate was never even consulted (a synthetic rule-based rejection was
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/// recorded instead).
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/// </summary>
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BelowScoreThreshold = 2,
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/// <summary>The asset is within the earnings blackout window (<c>Engine.EarningsLockoutDays</c>).</summary>
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EarningsLockout = 3,
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/// <summary>FinlyticSimulation's backtest-reliability matrix vetoed this strategy/asset combination.</summary>
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SimulationVeto = 4,
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/// <summary>
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/// The composite score cleared the minimum threshold (or the evaluation was forced) and neither the
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/// earnings-lockout nor the simulation-veto gate blocked it, but the AI reasoning gate itself - whether a
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/// real AI call or one of its own rule-based fallbacks (gate disabled, webhook unreachable) - still declined.
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/// </summary>
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AiRejected = 5,
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/// <summary>
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/// No technical setup could be produced for the ISIN at all (FinlyticTechnicals returned nothing), or the
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/// ISIN itself was blank - in both cases the pipeline never reached scoring, so every score field on the
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/// snapshot is <c>0</c>/default rather than fabricated.
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/// </summary>
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NoTechnicalSetups = 6,
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/// <summary>
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/// Not a real rejection: the evaluation genuinely cleared every gate and the AI reasoning gate approved the
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/// opportunity (<c>PassedAiValidation</c> on this same row is <see langword="true"/>), but an active,
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/// non-expired <c>EngineTradeProposalEntity</c> for the same <c>UnderlyingIsin</c> already exists, so no
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/// second, near-identical proposal row was created and no <c>finlytic/engine/proposals/created</c> MQTT
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/// event was re-broadcast. Exists specifically to stop the autonomous scanner from spamming a fresh
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/// proposal (and a fresh push event to every connected client) every single poll cycle for as long as one
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/// asset stays above the approval threshold - the underlying bug this value was introduced to fix.
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/// </summary>
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DuplicateActiveProposal = 7,
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/// <summary>The asset is within the ex-dividend blackout window (<c>Engine.DividendGateDays</c>).</summary>
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DividendGate = 8
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}
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