refactor: GT·시뮬·운영 3축 정리 및 hybrid 실거래 정합

Phase C/dry-run·미사용 모듈·재생성 HTML을 제거하고, 운영 체결을
sim_causal_hybrid와 동일한 hybrid 로직으로 통합한다.

Co-authored-by: Cursor <cursoragent@cursor.com>

scripts/test_buy_sell_rehearsal.py

@@ -1,6 +1,6 @@
 #!/usr/bin/env python3
 """
-40만 원 기준 매수·매도 최종 리허설 (DB 없이 synthetic + paper replay).
+40만 원 기준 매수·매도 리허설 (DB 없이 synthetic + hybrid replay).
 """
 from __future__ import annotations
 
@@ -13,14 +13,13 @@ runpy.run_path(str(Path(__file__).resolve().parent / "_bootstrap.py"))
 import pandas as pd
 
 from config import GT_INITIAL_CASH_KRW, TRADING_FEE_RATE
-from deepcoin.matching.position_sizing import load_ev_wf_approved_rule_ids
 from deepcoin.ops.hybrid_sim_execution import (
+    HybridSimPortfolio,
     hit_key,
     plan_live_hit,
-    replay_paper_portfolio,
+    replay_hybrid_signals,
     sort_hits_sim_order,
 )
-from deepcoin.ops.paper_portfolio import PaperPortfolio
 
 
 def _mini_ohlc() -> pd.DataFrame:
@@ -47,7 +46,7 @@ def test_sort_buy_before_sell() -> None:
 def test_sell_without_holdings() -> None:
     """보유 없이 매도만 → 모의 보유 없음."""
     ohlc = _mini_ohlc()
-    approved = load_ev_wf_approved_rule_ids()
+    approved = None
     hist = [
         {
             "dt": "2026-06-01 12:00:00",
@@ -56,18 +55,18 @@ def test_sell_without_holdings() -> None:
             "close": 500.0,
         }
     ]
-    paper, results = replay_paper_portfolio(hist, ohlc, approved_buy_rules=approved)
+    portfolio, results = replay_hybrid_signals(hist, ohlc, approved_buy_rules=approved)
     key = hit_key(hist[0])
     res = results[key]
     assert not res.ok and "보유 없음" in res.message, res
-    assert paper.qty < 1e-9 and paper.cash_krw == float(GT_INITIAL_CASH_KRW)
+    assert portfolio.qty < 1e-9 and portfolio.cash_krw == float(GT_INITIAL_CASH_KRW)
     print("  [OK] 보유 없음 매도 스킵")
 
 
 def test_buy_then_partial_sell() -> None:
     """매수 후 분할 매도 1회."""
     ohlc = _mini_ohlc()
-    approved = load_ev_wf_approved_rule_ids()
+    approved = None
     dt_buy = str(ohlc.index[50])
     dt_sell = str(ohlc.index[80])
     price_buy = float(ohlc.loc[ohlc.index[50], "Close"])
@@ -86,22 +85,22 @@ def test_buy_then_partial_sell() -> None:
             "close": price_sell,
         },
     ]
-    paper, results = replay_paper_portfolio(hist, ohlc, approved_buy_rules=approved)
+    portfolio, results = replay_hybrid_signals(hist, ohlc, approved_buy_rules=approved)
     buy_res = results[hit_key(hist[0])]
     sell_res = results[hit_key(hist[1])]
     assert buy_res.ok, buy_res.message
-    assert paper.qty > 0 or sell_res.ok, (paper.qty, sell_res)
+    assert portfolio.qty > 0 or sell_res.ok, (portfolio.qty, sell_res)
     if sell_res.ok:
         assert sell_res.sell_qty > 0 and sell_res.amount_krw > 0
-        assert paper.cash_krw > float(GT_INITIAL_CASH_KRW) * 0.5
+        assert portfolio.cash_krw > float(GT_INITIAL_CASH_KRW) * 0.5
     print(
         f"  [OK] 매수 ₩{buy_res.amount_krw:,.0f} → 매도 "
-        f"ok={sell_res.ok} qty={sell_res.sell_qty:.4f} 현금=₩{paper.cash_krw:,.0f}"
+        f"ok={sell_res.ok} qty={sell_res.sell_qty:.4f} 현금=₩{portfolio.cash_krw:,.0f}"
     )
 
 
-def test_unapproved_buy_excluded_from_sizing() -> None:
-    """EV/WF 미포함 매수는 hybrid 배분 입력에서 제외."""
+def test_unapproved_buy_excluded_when_filter_set() -> None:
+    """approved_buy_rules 지정 시에만 미포함 매수 제외 (시뮬 기본은 필터 없음)."""
     ohlc = _mini_ohlc()
     hist = [
         {
@@ -112,15 +111,15 @@ def test_unapproved_buy_excluded_from_sizing() -> None:
         },
     ]
     approved = {"buy_compound_tight"}
-    sized_hist = replay_paper_portfolio(hist, ohlc, approved_buy_rules=approved)[0]
+    sized_hist = replay_hybrid_signals(hist, ohlc, approved_buy_rules=approved)[0]
     assert sized_hist.qty < 1e-9
-    print("  [OK] 미승인 매수 규칙 → 체결 없음")
+    print("  [OK] approved_buy_rules 지정 시 미승인 매수 제외")
 
 
 def test_plan_live_matches_replay() -> None:
     """plan_live_hit == replay 마지막 건."""
     ohlc = _mini_ohlc()
-    approved = load_ev_wf_approved_rule_ids()
+    approved = None
     hist = []
     hit = {
         "dt": str(ohlc.index[70]),
@@ -130,7 +129,7 @@ def test_plan_live_matches_replay() -> None:
     }
     plan = plan_live_hit(hist, hit, ohlc, approved_buy_rules=approved)
     hist.append(hit)
-    _, results = replay_paper_portfolio(hist, ohlc, approved_buy_rules=approved)
+    _, results = replay_hybrid_signals(hist, ohlc, approved_buy_rules=approved)
     replay_res = results[hit_key(hit)]
     assert plan.amount_krw == replay_res.amount_krw, (plan, replay_res)
     assert plan.ok == replay_res.ok
@@ -140,7 +139,7 @@ def test_plan_live_matches_replay() -> None:
 def test_initial_cash_400k_large_buy() -> None:
     """40만·대형 DD 시 매수액 ≤ 가용현금."""
     ohlc = _mini_ohlc()
-    approved = load_ev_wf_approved_rule_ids()
+    approved = None
     hit = {
         "dt": str(ohlc.index[100]),
         "rule_id": "buy_compound_tight",
@@ -155,9 +154,9 @@ def test_initial_cash_400k_large_buy() -> None:
     print(f"  [OK] 40만 대형 tier 매수 ₩{plan.amount_krw:,.0f} (≤{GT_INITIAL_CASH_KRW:,})")
 
 
-def test_paper_apply_buy_insufficient() -> None:
+def test_apply_buy_insufficient_cash() -> None:
     """현금 부족 시 apply_buy 실패."""
-    p = PaperPortfolio()
+    p = HybridSimPortfolio()
     p.cash_krw = 10_000.0
     ok = p.apply_buy(50_000, 500.0, leg_id=1)
     assert not ok
@@ -167,16 +166,16 @@ def test_paper_apply_buy_insufficient() -> None:
 def main() -> int:
     """리허설 실행."""
     print(f"[리허설] GT_INITIAL_CASH_KRW=₩{GT_INITIAL_CASH_KRW:,}")
-    print(f"  approved buys: {load_ev_wf_approved_rule_ids()}")
+    print("  approved_buy_rules: None (sim_causal_hybrid 동일)")
     fails = 0
     tests = [
         test_sort_buy_before_sell,
         test_sell_without_holdings,
         test_buy_then_partial_sell,
-        test_unapproved_buy_excluded_from_sizing,
+        test_unapproved_buy_excluded_when_filter_set,
         test_plan_live_matches_replay,
         test_initial_cash_400k_large_buy,
-        test_paper_apply_buy_insufficient,
+        test_apply_buy_insufficient_cash,
     ]
     for fn in tests:
         try: