feat(s54): value_report roll-up builder over SavingsLedger accessors

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Kjell Tore Guttormsen 2026-07-24 01:27:00 +02:00
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"""S5.4 — verdirapport (målbilde §7): read-only savings roll-up over SavingsLedger.
MAF-bound via ``ledger`` (which imports the MAF-bound ``verdicts``), so this module CANNOT live in
the framework-neutral ``shared/`` subtree and is deliberately NOT registered in
``tests/test_okf.py``'s ``_MAF_FREE_MODULES``. It is a pure OFFLINE read: it turns the ledger's
already-deduped integer-øre totals into a legible statement of value (per-project + portfolio
totals, flagged cross-dimension overlaps, per-entry provenance). Zero model calls, zero writes.
Correctness rests on CALLING the ledger's roll-up accessors (``per_project_total`` /
``portfolio_total`` / ``overlaps``) never re-summing ``.entries``, which would double-count a
saving realized under two dimensions (the exact bug the ledger's dimension-free dedup prevents).
"""
from __future__ import annotations
from pydantic import BaseModel
from portfolio_optimiser.ledger import SavingsLedger
class ProvenanceLine(BaseModel):
"""One realized ledger entry surfaced at the report's ENTRY level: verbatim ``verdict_id`` +
``provenance`` string kept in association, so provenance is legible per-entry in the JSON
output. Reads ONLY the entry's own fields — never joins the MAF verdict store (Non-Goal)."""
project_id: str
dimension: str
candidate_identity: str
verdict_id: str
amount_ore: int
provenance: str
class ValueReport(BaseModel):
"""The read-only value roll-up over a ``SavingsLedger``: per-project + portfolio totals (integer
øre, dimension-free-deduped by the ledger accessors), the flagged cross-dimension ``overlaps``,
and one ``ProvenanceLine`` per ledger entry (deterministically ordered)."""
per_project: dict[str, int]
portfolio_total_ore: int
overlaps: list[tuple[str, str]]
provenance: list[ProvenanceLine]
def build_value_report(ledger: SavingsLedger) -> ValueReport:
"""Build the value report by CALLING the ledger's deduped roll-up accessors — never summing
``.entries`` directly (double-count risk on cross-dimension overlaps).
The provenance sort key is TOTAL: the leading ``(project_id, dimension, candidate_identity)``
triple is the ledger's ``_storage_key``, unique for in-process-built ledgers but NOT for a
``load()``-ed / hand-authored file (load does no dedup), so two rows sharing the triple would tie
and their order would follow file insertion order (byte-instability). Appending
``verdict_id, provenance, amount_ore`` makes the order total and byte-stable (SC6).
"""
project_ids = sorted({e.project_id for e in ledger.entries})
per_project = {pid: ledger.per_project_total(pid) for pid in project_ids}
ordered_entries = sorted(
ledger.entries,
key=lambda e: (
e.project_id,
e.dimension,
e.candidate_identity,
e.verdict_id,
e.provenance,
e.amount_ore,
),
)
provenance = [
ProvenanceLine(
project_id=e.project_id,
dimension=e.dimension,
candidate_identity=e.candidate_identity,
verdict_id=e.verdict_id,
amount_ore=e.amount_ore,
provenance=e.provenance,
)
for e in ordered_entries
]
return ValueReport(
per_project=per_project,
portfolio_total_ore=ledger.portfolio_total(),
overlaps=ledger.overlaps(),
provenance=provenance,
)