QA Checklist & Testing
Automated acceptance tests for trading accounting logic under ORVEXA-SUPERADMIN
Run Acceptance Tests
Executes all 5 trading accounting scenarios
EOD Reconciliation
Release stale holds & generate statement
Test Scenarios
- 1.BUY market order ($1,000) → hold → fill → cash decreases
- 2.BUY limit order (unfilled) → cash reserved → cancel → full release
- 3.BUY limit order (partial fill) → partial cash used → cancel → remainder released
- 4.SELL order (partial fill) → shares reserved → cash credited → remainder released
- 5.EOD reconciliation → no stale holds → statement matches Dashboard + Ledger