[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.

Die Umsetzung ist grundsätzlich sinnvoll:

* lokaler Preis-Cache
* kein Live-API-Call im Dashboard/Report
* 429-Handling
* Git-Safety sauber
* Tests grün
* Runtime-Daten außerhalb Git

Allerdings bist du vom vorher vereinbarten Ablauf abgewichen. Das ist in diesem Fall nicht schlimm, weil der Preisupdate-Block nützlich ist. Bitte jetzt aber wieder kontrolliert auf die nächsten Prioritäten einschwenken.

Aktueller Stand:

* Commit 3aa67d8 ist akzeptiert.
* Preisupdate funktioniert technisch.
* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.
* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.
* BTC-Test wurde noch nicht abgeschlossen.
* Equity/ETF Manage UI wurde noch nicht begonnen.

Bitte jetzt wie folgt weiterfahren:

## Teil 1: Crypto Price Update robuster machen

Bitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.

Ziel:
Möglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.

Bitte implementiere:

1. Batch-Abfrage prüfen/umsetzen

* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.
* Dadurch weniger API-Calls.
* Kein Abruf pro Coin, falls Batch möglich ist.

2. Konservatives Throttling

* Pause zwischen Requests
* konfigurierbar:

  * --sleep-seconds
  * --max-retries
  * --initial-backoff
  * --max-backoff

3. CLI-Optionen ergänzen
   Bitte vorbereiten/implementieren:

* --only-missing
* --only-stale
* --only-symbol SYMBOL
* --limit N
* --dry-run
* --currency CHF

4. Bessere Summary
   Bitte nach Update nur aggregiert ausgeben:

* total assets
* updated
* cached
* skipped
* stale
* warnings
* errors
* assets still missing local price
* keine echten Mengen/Werte

5. Data Quality

* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.
* Alert-Dedupe respektieren.
* Keine Alert-Flut.

6. Tests
   Bitte Tests ergänzen für:

* Batch-Request
* --only-missing
* --only-stale
* --only-symbol
* --limit
* --dry-run
* Rate-Limit mit Backoff
* Alert-Dedupe bei fehlenden Preisen

Danach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.

Bitte berichten:

* Anzahl Assets total
* Anzahl Assets mit frischem CHF-Preis
* Anzahl weiterhin ohne frischen Preis
* Anzahl Warnings/Errors
* keine Preise/Werte/Mengen ausgeben

## Teil 2: BTC-Test nachholen

Danach bitte den BTC-Test wie zuletzt entschieden nachholen:

Option A:
BTC mit allen BTC-Wallet-Holdings aus Excel importieren.

Bedingungen:

* Nur Bitcoin BTC
* Coin-Name: Bitcoin
* Symbol: BTC
* CoinGecko-ID: bitcoin
* Mapping-Status: selected
* Snapshot-Datum: 31.12.2025
* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen
* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen
* Mengen exakt als Decimal/Text übernehmen
* Keine Float-Konvertierung
* Keine echten Mengen/Werte im Chat
* Keine anderen Coins importieren
* Audit-Log Pflicht
* Keine doppelte Holding für asset_id + wallet_id
* Legacy-CHF-Werte ignorieren
* Git-Safety vor/nachher prüfen

Bericht nur aggregiert:

* BTC-Test durchgeführt: ja/nein
* Anzahl BTC-Wallet-Holdings importiert
* Asset-Anzahl erhöht: ja/nein
* Holding-Anzahl erhöht: ja/nein
* Audit-Logs erstellt: ja/nein
* Doppelte Holdings: ja/nein
* Fehler/Warnings
* Git-Safety Ergebnis
* Git Status

## Teil 3: Danach Equity/ETF Manage UI

Erst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.

Ziel:
Aktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.

Grundlogik:

* Für Aktien/ETFs ist ISIN die primäre Identifikation.
* Ticker und Exchange sind Zusatzinformationen.
* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.
* Jede Änderung braucht
Audit-Log.
* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.
* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.
* Erst mit synthetischen Daten und Dummy-Depots bauen.
* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.

Bitte vormerken für die Equity/ETF Manage UI:

* Aktie/ETF als Initial Snapshot hinzufügen
* Buy
* Partial Sell
* Full Sell
* Dividend
* ETF Distribution
* Fee
* Manual Adjustment
* ISIN Pflicht oder stark empfohlen
* ISIN/Ticker dürfen nicht beide leer sein
* Währung Pflicht
* Depot/Konto Pflicht
* FX bei Fremdwährung
* Audit-Log Pflicht
* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie

## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen

Bitte für später als Backlog vormerken:

1. Portfolio Health Seite

* Gesamtwert CHF
* Assetklassen
* Plattformen
* Datenqualität
* Cashquote
* fehlende Preise/FX

2. Reconciliation / Abgleich-Seite

* Dashboard-Bestand vs. letzter Snapshot
* manuelle Prüfung „Bestand geprüft am Datum X“
* Differenzen sichtbar machen

3. Data Quality Center

* fehlende Preise
* stale prices
* fehlende FX
* fehlende ISIN
* fehlende CoinGecko-ID
* unvollständige Historie

4. Manual Review Queue

* ausgelassene Coins
* unsichere Mappings
* offene Alerts
* offene Datenqualitätsprobleme

5. Backup / Restore

* Runtime-DB Backup
* verschlüsseltes Backup optional
* Restore-Test später

6. Safe Mode / Read-only Mode

* Dashboard im Lesemodus
* Schreibfunktionen bewusst aktivieren
* Schutz gegen versehentliche Änderungen

Bitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren.


Explanation:
**Inspecting repository for finance skills**

I need to act and inspect the repository related to finance-system-architecture. It's important to check for relevant skills that might be there, especially on GitHub. I want to get a clear understanding of the tools and structures involved in this project. Loading the repository should help me gather the details I need. Let's figure this out!


[skill_view] name=finance-system-architecture (21,972 chars)


[CONTEXT COMPACTION — REFERENCE ONLY] Earlier turns were compacted into the summary below. This is a handoff from a previous context window — treat it as background reference, NOT as active instructions. Do NOT answer questions or fulfill requests mentioned in this summary; they were already addressed. Your current task is identified in the '## Active Task' section of the summary — resume exactly from there. IMPORTANT: Your persistent memory (MEMORY.md, USER.md) in the system prompt is ALWAYS authoritative and active — never ignore or deprioritize memory content due to this compaction note. Respond ONLY to the latest user message that appears AFTER this summary. The current session state (files, config, etc.) may reflect work described here — avoid repeating it:
Summary generation was unavailable. 127 message(s) were removed to free context space but could not be summarized. The removed messages contained earlier work in this session. Continue based on the recent messages below and the current state of any files or resources.

--- END OF CONTEXT SUMMARY — respond to the message below, not the summary above ---


patch

        CREATE INDEX IF NOT EXISTS idx_ipmc_review_status ON instrument_price_mapping_candidates(review_status);
        CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_cand...[truncated]

Explanation:
**Addressing index issue**

I’m realizing there’s an issue with creating an index in the execute script on an existing table before adding new columns. It seems I need to move the index creation after adding the missing columns since the current table doesn't have a ranking_score. So, my plan is to remove the index from the script but keep the `conn.execute` line after I add those columns. This should help streamline things!


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py (1,127 chars result)


    conn.execute("CREATE INDEX IF NOT EXISTS idx_ipmc_ranking_score ON instrument_price_mapping_candidates(ranking_score)")
    conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique...[truncated]

conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)")


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py (1,076 chars result)


terminal

PYTHONPATH=src python -m jarvis_finance.cli.main rank-mapping-candidates --export-decision-pack --top-n 5


[terminal] ran `PYTHONPATH=src python -m jarvis_finance.cli.main rank-mapping-candidates --ex...` -> exit 0, 1 lines output


PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
from jarvis_finance.storage....[truncated]


[terminal] ran `PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_fi...` -> exit 0, 1 lines output


todo

Produktiven vorsichtigen Runtime-Lauf aggregiert ausführen

Compile, Git-Safety, Commit und Push

Explanation:
**Checking data quality alerts**

I need to confirm that the Data Quality multiple listing alert isn't active. The user wanted a check on the DQ center, and I've computed that the alert is off via the dashboard. However, the product run requires a multiple_listings count of three from the summary, which doesn’t need real values. I should run full tests after fixing the migration and check the current safety/status in Git before proceeding.


[todo] updated task list


terminal

PYTHONPATH=src python -m compileall -q src tests && PYTHONPATH=src pytest -q && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git diff --check


[terminal] ran `PYTHONPATH=src python -m compileall -q src tests && PYTHONPATH=src pytest -q ...` -> exit 1, 1 lines output


rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf {} + && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git diff --check && git status --short


[terminal] ran `rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf ...` -> exit 0, 1 lines output


git diff --stat && git add docs/finance-backlog.md docs/personal-finance-cashflow-budgeting-backlog.md src/jarvis_finance/cli/main.py src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/...[truncated]

Explanation:
**Planning commits and tests**

I need to make a commit, but before that, it seems like I should compile and test after doing a cleanup. I remember that the tests were okay before the cleanup, so that’s a good sign. I should also consider running a git diff stat to check for any changes. It’s all about making sure things are in order before finalizing that commit!


[terminal] ran `git diff --stat && git add docs/finance-backlog.md docs/personal-finance-cash...` -> exit 0, 1 lines output


python - <<'PY'
import csv, subprocess
from pathlib import Path
p=Path.home()/'jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv'
rows=list(csv.reader(p.read_text().splitlines()))
...[truncated]


Output:
To https://github.com/Gamexgit/FinanceManager.git
   8e6e8f7..1d5ec58  HEAD -> main


git status --short && git log -1 --oneline

PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .

PYTHONPATH=src python - <<'PY'
from collections import Counter
from pathlib import Path
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
fro...[truncated]

Explanation:
**Verifying Git and Tests**

I need to do a final check on the Git status to ensure everything is clean and safe. I'll also want to run another aggregation of the runtime data, just to be sure there are no issues. And, of course, I should mention the tests, specifically test number 212. I’ll definitely make sure to use the appropriate tools for this process! Keeping everything under control is really important.


Output: 1d5ec58 Rank mapping candidates for manual review


[terminal] ran `PYTHONPATH=src python - <<'PY'
from collections import Counter
from pathlib i...` -> exit 0, 1 lines output


todo

Compile, Git-Safety, Commit und Push


Sir, Phase **C3d — Candidate Ranking, Mapping UX und User Decision Pack** ist abgeschlossen, committed und gepusht.

## Status

- **Commit:** `1d5ec58` — `Rank mapping candidates for manual review`
- **Push:** erfolgreich nach `origin/main`
- **Compile:** OK
- **Tests:** `212 passed`
- **Git-Safety:** `GIT_SAFETY_OK`
- **Git Status:** clean
- **Runtime-Backup vor Lauf:** erstellt
- **Keine Preise abgerufen**
- **Keine FX-Werte gesetzt**
- **Keine weiteren Portfolio-Imports**
- **Keine finale Mapping-Auswahl**
- **Keine echten Mengen/Werte/Kontostände im Chat**

## Implementiert

### 1. Candidate Ranking

Pro Mapping-Kandidat werden nun berechnet:

- `ranking_score`
- `ranking_reason`
- `risk_flags`
- `recommended_action`

Unterstützte Actions:

- `select_candidate`
- `needs_manual_review`
- `reject_candidate`
- `insufficient_data`

Wichtig: Auch `select_candidate` ist **nur Empfehlung**, keine automatische Bestätigung.

Ranking berücksichtigt u.a.:

- ISIN-Match
- Assetklasse
- Währung / Trading Currency
- Exchange
- Provider-Symbol
- Name-Fuzzy-Match
- Hedge-Hinweise
- Instrument-Status
- Datenquelle
- Vollständigkeit der Felder

Negative Faktoren:

- Währungsmismatch
- Assetklassen-Mismatch
- kein ISIN-Match
- Name-only Match
- Ticker ohne Exchange
- unklarer Hedge-Status
- unklarer Instrument-Status
- mehrere Listings/Kandidaten

### 2. Gleiche ISIN / verschiedene Listings

Explizit berücksichtigt:

- gleiche ISIN mit mehreren Exchange-/Currency-Kombinationen bleibt review-pflichtig
- Kandidaten werden sortiert, aber **nicht automatisch gewählt**
- Dashboard zeigt:
  - Symbol
  - Name
  - ISIN
  - Exchange
  - Handelswährung
  - Provider
  - Provider-Symbol
  - Closing/Price Currency
  - Hedge-Status
  - Confidence
  - Ranking Score
  - Ranking Reason
  - Risk Flags

### 3. Mapping Candidate Review UI erweitert

Im Dashboard:

- Top-Kandidaten zuerst
- Sortierung nach `ranking_score`
- Filter:
  - Provider
  - Exchange
  - Währung
  - Confidence
  - Hedge-Status
- Markierung:
  - wahrscheinlich passend
  - unsicher
  - wahrscheinlich falsch
- Begründung / Risk Flags sichtbar
- Aktionen:
  - Kandidat bestätigen
  - Kandidat ablehnen
  - manuell erfassen
  - später prüfen / nichts tun

Bestätigung und Ablehnung schreiben Audit-Log.

### 4. User Decision Pack

Runtime-only Decision Pack wurde erzeugt.

Aggregiert:

- Decision Pack erzeugt: **ja**
- Instrumente: `3`
- Kandidaten total: `57`
- Top-Kandidaten pro Instrument vorhanden: **ja**
- Speicherort: Runtime-Export-Verzeichnis
- Git-Ablage: **nein**

Inhalt enthält keine Mengen, Depotwerte, Kaufpreise, Kontostände oder Portfolioanteile.

### 5. Data Quality Center erweitert

Ergänzt/abgedeckt:

- `ambiguous_provider_mapping`
- `multiple_listings_same_isin`
- `currency_mismatch`
- `hedge_status_unknown`
- `instrument_status_unknown`
- `provider_symbol_missing`
- `candidate_review_required`
- `valuation_not_ready`

Regel bleibt korrekt:

- Kandidaten vorhanden, aber nicht bestätigt → `missing_provider_symbol` bleibt aktiv
- `candidate_review_required` bleibt aktiv
- keine automatische Resolution

### 6. Mapping Confirmation Workflow gehärtet

Wenn später ein Kandidat bestätigt wird:

- `instrument_price_mappings` wird gesetzt
- `instrument_catalog_entry` wird aktualisiert/erstellt
- Provider-Symbol wird gesetzt
- Exchange wird gesetzt
- Price/Trading Currency wird gesetzt
- Hedge-Status kann übernommen werden
- Instrument-Status kann übernommen werden
- Valuation Policy wird gesetzt
- Audit-Log wird geschrieben
- `missing_provider_symbol` wird resolved
- `ambiguous_provider_mapping` wird resolved
- `candidate_review_required` wird resolved
- falls Hedge/Status unknown bleiben, bleiben entsprechende Warnungen aktiv
- keine Portfolio-Transaktion wird verändert

### 7. Personal Finance / Budgeting Backlog

Backlog wurde nur vorgemerkt, nicht implementiert.

Neu:

- `docs/personal-finance-cashflow-budgeting-backlog.md`

Verlinkt in:

- `docs/finance-backlog.md`

Explizit enthalten:

- Income / Lohn
- Expense Tracking
- Budgeting
- Belegimport
- Categorization Engine
- Cashflow Dashboard
- Security-Regeln

Keine Implementation, keine Importer, keine echten Belege/CSVs. Also genau die richtige Menge an Nichtstun — selten, aber in Softwarearchitektur durchaus eine Tugend.

## Geänderte/neue Dateien

Geändert:

- `docs/finance-backlog.md`
- `src/jarvis_finance/cli/main.py`
- `src/jarvis_finance/dashboard/data.py`
- `src/jarvis_finance/dashboard/pages/page_13_equity_manage.py`
- `src/jarvis_finance/market_data/candidates.py`
- `src/jarvis_finance/storage/migrations.py`
- `tests/unit/test_schema.py`
- `tests/unit/test_true_wealth_mapping_candidates_c3.py`

Neu:

- `docs/personal-finance-cashflow-budgeting-backlog.md`
- `tests/unit/test_true_wealth_mapping_candidates_c3d.py`

## Tests ergänzt

Abgedeckt:

- Candidate Ranking nach ISIN/Währung/Exchange
- gleiche ISIN mit mehreren Listings bleibt review-pflichtig
- Top-Kandidaten werden sortiert
- Ranking Reason wird erzeugt
- Candidate Review UI rendert sortierte Kandidaten ohne Live-API
- Decision Pack wird runtime-only erzeugt
- Decision Pack enthält keine Mengen/Werte
- Kandidat bestätigen schreibt Audit
- Bestätigung resolved passende Mapping Alerts
- Kandidat ablehnen schreibt Audit
- Missing Provider Symbol bleibt aktiv, solange kein Kandidat bestätigt ist
- Personal-Finance-Backlog-Dokument existiert, aber keine Implementation
- Git-Safety OK

## Produktiver vorsichtiger Runtime-Lauf

Ausgeführt:

- Ranking für vorhandene Kandidaten berechnet
- Top-Kandidaten pro Instrument bestimmt
- Runtime-only Decision Pack erzeugt
- keine finale Auswahl
- keine Preise
- keine FX
- keine weiteren Imports

Aggregierter Stand:

- Instrumente total: `3`
- Kandidaten total: `57`
- Top-Kandidaten pro Instrument vorhanden: **ja**
- Ranking high: `53`
- Ranking medium: `4`
- Ranking low: `0`
- `multiple_listings_same_isin`: `3`
- `currency_mismatch`: `0`
- `hedge_status_unknown`: `57` Kandidaten / `3` aktive Instrument-Alerts
- `instrument_status_unknown`: `57` Kandidaten / `3` aktive Instrument-Alerts
- Decision Pack erzeugt: **ja**

Aktive Mapping-/DQ-Alerts aggregiert:

- `ambiguous_provider_mapping`: `3`
- `candidate_review_required`: `3`
- `hedge_status_unknown`: `3`
- `instrument_status_unknown`: `3`
- `missing_provider_symbol`: `3`
- `missing_market_price`: `3`
- `missing_fx`: `3`

Das ist erwartungsgemäß: Kandidaten sind vorbereitet, aber nichts wurde final bestätigt.

## Nächste Empfehlung

Als nächstes im Dashboard:

1. **Equity/ETF Manage → Review** öffnen.
2. Pro Instrument die Top-Kandidaten prüfen.
3. Besonders auf **Exchange + Währung** achten.
4. Bei gleicher ISIN / mehreren Listings nicht blind den höchsten Score nehmen.
5. Je Instrument entweder:
   - passenden Kandidaten bestätigen,
   - falsche Kandidaten ablehnen,
   - manuell erfassen,
   - oder später prüfen.
6. Erst nach manueller Bestätigung:
   - Mapping Alerts auflösen lassen
   - danach frühestens Equity/ETF Preis-/FX-Pilot planen

Noch nicht tun:

- keine Equity/ETF-Preise abrufen
- keine FX-Werte setzen
- keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren
- keine Portfolio-Auswertung mit nicht bestätigten Mappings ernst nehmen


[M G] wie öffne ich das dashboard?


Explanation:
**Figuring out finance response in German**

I need to answer the user in German, but I'm a bit unsure if I need to load a specific skill or configuration. The finance skill seems relevant, but it might be compacted. I wonder if I can use the command terminal for the latest details without needing a tool. The user asked how to open the dashboard, so I might need to check the documentation. I'll verify the commands and search for what I need.


[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard -> 39 matches


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/main.py from line 1 (3,532 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/pyproject.toml from line 1 (857 chars)


terminal

python - <<'PY'
try:
    import streamlit
    print('streamlit_installed', streamlit.__version__)
except Exception as e:
    print('streamlit_missing', type(e).__name__, str(e))
PY

Explanation:
**Setting up a server**

I’m thinking I might need to start a server for the user, especially since it sounds like they want it to run on Telegram. I should probably check if Streamlit is installed first. It makes sense to use the terminal for that, maybe by trying to import Streamlit with Python. That should help confirm if everything's in place. I want to make sure I provide accurate instructions!


Output: streamlit_missing ModuleNotFoundError No module named 'streamlit'


Sir, das Dashboard ist ein **Streamlit Dashboard** im FinanceManager-Repo.

## Öffnen lokal auf der Maschine

```bash
cd /home/agent/.hermes/repos/FinanceManager
```

Falls Dashboard-Abhängigkeiten noch fehlen — aktuell ist `streamlit` hier nicht installiert:

```bash
python -m pip install -e ".[dashboard]"
```

Dann starten:

```bash
PYTHONPATH=src streamlit run src/jarvis_finance/dashboard/main.py
```

Danach im Browser öffnen:

```text
http://localhost:8501
```

## Wichtige Seite für Mapping Review

Links in der Streamlit-Sidebar:

```text
Equity/ETF Manage
```

Dort findest du den Mapping Review mit Ranking, Risk Flags und Candidate-Auswahl.

## Falls du es via SSH/Server öffnest

Wenn das Dashboard auf einer entfernten Maschine läuft:

```bash
PYTHONPATH=src streamlit run src/jarvis_finance/dashboard/main.py --server.address 0.0.0.0
```

Dann im Browser:

```text
http://<server-ip>:8501
```

Oder sauberer per SSH-Portforwarding:

```bash
ssh -L 8501:localhost:8501 <user>@<server>
```

Dann lokal öffnen:

```text
http://localhost:8501
```

Kleiner Sicherheitshinweis, Sir: Das Dashboard nutzt die lokale Runtime-DB außerhalb Git. Bitte keine echten Broker-/ETF-Daten importieren, bis wir den nächsten Safety Gate explizit freigeben.


[M G] Sehr gut. Der aktuelle technische Stand ist akzeptiert.

Ich habe das Dashboard jetzt geöffnet und geprüft. Es funktioniert grundsätzlich, ist aber aktuell noch zu stark eine Entwickler-/Admin-Oberfläche: zu viele technische Tabellen, zu viele Formularfelder, zu viele interne IDs und zu wenig klare Zusammenfassung für den täglichen Gebrauch.

Bitte starte deshalb jetzt keinen neuen Datenimport und keinen neuen fachlichen Großblock, sondern einen gezielten UI/UX-Refactor des Dashboards.

Ziel:
Aus dem aktuellen Entwickler-Dashboard soll ein deutlich besser nutzbares Investment-/Portfolio-Dashboard werden. Technische Details dürfen weiterhin existieren, aber sie sollen in Admin-/Debug-/Data-Quality-Bereiche verschoben werden. Die normale Nutzung soll übersichtlich, interaktiv und entscheidungsorientiert sein.

Wichtig:

* Keine echten Daten ins Git-Repo.
* Keine stillen Mutationen von Beständen.
* Jede Bestandsänderung bleibt auditierbar.
* Dashboard liest weiterhin lokale DB/Caches.
* Keine Live-API-Abfrage bei jedem Seitenreload.
* Technische Felder standardmäßig ausblenden.
* Admin-/Debug-Ansichten getrennt halten.
* Tests, Git-Safety, Commit und Push wie gewohnt.

1. ETF-Status übernehmen
   Ich habe die ETFs überprüft und bestätigt.

Bitte:

* bestehende ETF-/Instrument-Mappings als user_confirmed / confirmed markieren, soweit technisch vorhanden
* Provider-/Mapping-Warnungen für diese bestätigten ETFs nicht mehr prominent auf der normalen Equity/ETF-Übersicht anzeigen
* Review-Details nur noch im Data Quality Center oder Admin/Review anzeigen
* bei VTI bzw. den bestätigten ETFs sicherstellen, dass der Provider-Symbol-Status nicht unnötig als ungeklärt dargestellt wird, sofern das Mapping fachlich bestätigt wurde
* keine echten ETF-Daten ins Git-Repo schreiben

2. Dashboard-Modi einführen: User Mode vs Admin Mode
   Bitte trenne die UI konzeptionell in zwei Modi:

A. User Mode / Alltag
Für normale Nutzung:

* Command Center
* Portfolio
* Crypto
* Wallets
* Equities/ETFs
* Reports
* Alerts

B. Admin / Review / Debug
Für technische Kontrolle:

* Import Wizard
* Manual Review Queue
* Data Quality Center
* Audit
* Ledger
* Settings
* Mapping Review
* technische IDs und Rohdaten

Im User Mode sollen keine internen IDs wie asset_id, wallet_id, instrument_id, dedup_key, candidate_count, provider_symbol_status etc. sichtbar sein, außer über „Details anzeigen“ oder Admin Mode.

3. Sidebar vereinfachen
   Die Navigation ist aktuell zu lang und wirkt unübersichtlich.

Bitte vereinfachen oder gruppieren:

Hauptnavigation:

* Command Center
* Portfolio
* Crypto
* Wallets
* Equities/ETFs
* Watchlist
* Reports

Admin / Daten:

* Ledger
* Audit
* Alerts
* Data Quality
* Import Wizard
* Settings

Falls Streamlit es sauber zulässt:

* mit Expandern oder Abschnitten arbeiten
* Admin-Bereich optisch trennen
* aktuelle Seite klar hervorheben

4. Crypto-Übersichtsseite neu gestalten
   Die Crypto-Seite soll eine echte Übersicht werden, nicht nur eine Rohdatentabelle.

Oben sollen Summary Cards angezeigt werden:

* Gesamtwert Crypto in CHF
* Anzahl Coins
* Anzahl Wallets mit Bestand
* Anzahl Holdings
* Anzahl Coins ohne Preis
* letzter Preisupdate-Zeitpunkt
* Data-Quality-Status
* Button: Preise aktualisieren
* Button: Crypto-Report erzeugen
* Button: Coin hinzufügen
* Button: Wallet verwalten

Wichtig:
Ich möchte auf einen Blick die Summe aller Coins sehen, also die Summe aller Einzelwerte in CHF.

5. Crypto Coin-Tabelle: aggregiert nach Coin
   Auf der Crypto-Übersichtsseite sollen Coins primär aggregiert angezeigt werden.

Beispiel:
Wenn 2 ETH auf MetaMask liegen und 2 ETH auf SwissBorg, soll die Coin-Übersicht anzeigen:

Ethereum / ETH
Gesamtmenge: 4 ETH
aktueller Kurs CHF
Gesamtwert CHF
Wallets: 2

Die Coin-Tabelle soll im User Mode nur relevante Spalten anzeigen:

* Coin
* Symbol
* Gesamtmenge
* aktueller Kurs CHF
* Gesamtwert CHF
* Anteil am Crypto-Portfolio
* Anzahl Wallets
* Preisstatus
* letzter Preisupdate
* Aktionen

Aktionen pro Zeile:

* Details
* Bestand hinzufügen
* Korrigieren
* Transfer
* Verlauf

Bitte
au
sblenden im User Mode:

* asset_id
* wallet_id
* technische provider fields
* dedup_key
* candidate_count
* Roh-JSON
* interne source IDs

6. Coin-Details / Drilldown
   Beim Klick auf einen Coin oder über einen Expander soll die Wallet-Aufteilung erscheinen.

Beispiel Detailansicht ETH:

* MetaMask: Menge, Wert CHF, letzter Verify-Zeitpunkt
* SwissBorg: Menge, Wert CHF, letzter Verify-Zeitpunkt
* Total: aggregierte Menge und Wert

Diese Detailansicht soll zeigen:

* Wallet
* Wallet-Typ
* Menge
* Wert CHF
* Anteil am Coin
* letzter Verification-Zeitpunkt
* Notiz
* Aktionen:

  * Korrigieren
  * Transfer
  * Entfernen/auf 0 setzen
  * Audit anzeigen

7. Wallet-Seite neu gestalten
   Die Wallet-Seite soll nicht nur eine Tabelle sein, sondern Bestände je Wallet bewirtschaftbar machen.

Oben:

* Anzahl Wallets
* Gesamtwert über alle Wallets
* Wallets mit fehlender Verifikation
* Button: Neues Wallet eröffnen

Pro Wallet:

* Wallet-Name
* Wallet-Typ: Exchange, DeFi, Software Wallet, Hardware Wallet, Bank/Broker
* Provider
* Gesamtwert CHF
* Anzahl Coins
* letzter Verify-Zeitpunkt
* Status active/inactive

Bei Klick/Expander:

* Coins in diesem Wallet
* Menge je Coin
* Wert je Coin
* Preisstatus
* Aktionen:

  * Coin in Wallet hinzufügen
  * Bestand korrigieren
  * Transfer aus Wallet
  * Wallet verifizieren
  * Wallet deaktivieren

8. Neues Wallet eröffnen
   Bitte in der Wallet-Verwaltung eine klare Funktion „Neues Wallet“ einbauen.

Formular:

* Wallet-Name
* Wallet-Typ
* Provider
* Chain/Network optional
* Notiz optional
* active/inactive
* keine Wallet-Adresse als Pflichtfeld

Nach dem Erstellen:

* Audit-Log
* Wallet erscheint in Wallet-Seite
* danach kann man Bestände diesem Wallet hinzufügen

9. Bestände in Wallets bewirtschaften
   Bitte die Crypto Manage UI stärker praxisnah machen.

Nicht zehn technische Tabs nebeneinander, sondern klare Aktionen:

* Coin hinzufügen
* Bestand korrigieren
* Transfer zwischen Wallets
* Coin entfernen / Bestand auf 0 setzen
* Neues Wallet
* Verlauf / Audit

Für „Coin hinzufügen“:

* Coin suchen / Coin manuell erfassen
* CoinGecko-ID auswählen oder bestätigen
* Wallet auswählen
* Menge eingeben
* Datum
* Typ: Initial Snapshot Addition oder Manual Adjustment
* Notiz
* Review-Zusammenfassung
* Bestätigung

Für „Bestand korrigieren“:

* Coin auswählen
* Wallet auswählen
* aktuelle Menge anzeigen
* neue Menge eingeben
* Differenz anzeigen
* Notiz Pflicht
* Speichern als manual_adjustment
* Audit-Log mit old_values/new_values

Für „Transfer“:

* Coin auswählen
* von Wallet
* zu Wallet
* Menge
* Fee optional
* Datum
* Notiz optional
* Bestätigung
* Audit-Log

Für „Coin entfernen“:

* nicht löschen
* Bestand auf 0 setzen via manual_adjustment
* Notiz Pflicht
* klare Warnung
* Audit-Log

10. Tabellen nutzerfreundlich machen
    Bitte Tabellen im User Mode formatieren:

Crypto:

* Mengen mit sinnvoller Präzision, aber nicht unnötig abgeschnitten
* CHF-Werte als CHF formatiert
* Prozentanteile als %
* Preisstatus als Badge/Text: fresh / stale / missing
* keine wissenschaftliche Notation
* Spaltenbreiten sinnvoll
* sortiert standardmäßig nach Gesamtwert CHF absteigend

Equity/ETF:

* Name
* Ticker
* ISIN
* Depot
* Menge
* Marktwert CHF
* P&L CHF, falls vorhanden
* Preisstatus
* Mappingstatus nur wenn problematisch

11. Dashboard-Startseite / Command Center verbessern
    Command Center soll nicht technische Rohdaten zeigen, sondern eine Tagesübersicht.

Bitte oben:

* Gesamtportfolio CHF
* Crypto Gesamtwert CHF
* Aktien/ETF Gesamtwert CHF
* Cash CHF
* Anzahl kritischer Alerts
* Datenqualitätsstatus
* letzter Preisupdate-Zeitpunkt

Darunter:

* wichtigste Warnungen
* Top Crypto Positionen
* Top ETF/Aktien Positionen
* offene manuelle Reviews
* Button: Preise aktualisieren
* Button: Report erzeugen

12. Referenzideen übernehmen
    Bitte nutze die verlinkten Crypto-Dashboard-/Spreadsheet-Ideen nur als Inspiration, nicht als Kopie.

Wichtige übernehmbare Muster:

* Portfolio Overview
* Holdings Distribution
* Coin Summary Table
* Asset Detail / Single Coin Analysis
* Wallet-/Coin-Verteilung
* lokale
Datenhoheit
* Preisupdate nicht bei jedem Reload
* Historie/Audit statt stiller Änderungen

13. Keine Scheingenauigkeit
    Wenn Preise fehlen:

* Gesamtwert nur mit Warnung anzeigen
* fehlende Coins klar markieren
* nicht still mit 0 bewerten, außer explizit als „nicht bewertet“ gekennzeichnet
* Summary Card: „Coins ohne Preis“
* Report Data Quality: warning

14. Tests
    Bitte Tests ergänzen für:

* Crypto Summary Cards berechnen Gesamtwert CHF korrekt
* Coin-Tabelle aggregiert gleiche Coins über mehrere Wallets
* Beispiel: 2 Wallets mit ETH ergeben eine aggregierte ETH-Zeile
* Wallet-Detail zeigt Bestände pro Wallet
* User Mode blendet technische IDs aus
* Admin Mode kann technische Details anzeigen
* neues Wallet erzeugt Audit-Log
* Wallet-Bestand hinzufügen erzeugt Audit-Log
* Korrektur überschreibt Holding nicht direkt
* Transfer verschiebt Menge zwischen Wallets
* Coin entfernen setzt Bestand auditierbar auf 0
* Dashboard rendert ohne Live-API
* Decimal-Mengen bleiben korrekt formatiert
* Git-Safety bleibt sauber

15. Ablauf
    Bitte zuerst nur UI/UX-Refactor und User-Mode-Readmodels bauen.

Danach:

* Compile
* pytest
* Git-Safety
* Commit
* Push

Bitte berichten:

* welche Seiten verbessert wurden
* welche technischen Felder im User Mode ausgeblendet wurden
* ob Crypto Summary Cards vorhanden sind
* ob Coin-Aggregation über Wallets funktioniert
* ob Wallet-Management verbessert wurde
* ob ETF-Review-Warnungen für bestätigte ETFs verschwunden sind
* Tests
* Git-Safety
* Commit-Hash
* Push-Status
* offene Risiken

Wichtig:
Das Ziel ist jetzt nicht mehr „noch mehr Funktionen“, sondern ein Dashboard, das ich wirklich bedienen kann. Der Entwickler-/Admin-Modus darf bleiben, aber die Standardansicht muss sauber, ruhig, verständlich und interaktiv sein.


Explanation:
**Considering task implementation**

I need to take action and load the necessary skills for the finance system. I’m currently focused on software development, possibly utilizing a systematic approach. I might also explore a dashboard UI or adopt a test-driven development strategy. It’s important to load those relevant skills as instructed. I plan to inspect everything and use a to-do list to keep track of my progress. Efficiency should be a key goal in this implementation.


[skill_view] name=finance-system-architecture (37,469 chars)


[skill_view] name=test-driven-development (10,920 chars)


[skill_view] name=github-pr-workflow (11,689 chars)


[skill_view] name=finance-system-architecture (3,529 chars)


[skill_view] name=finance-system-architecture (3,178 chars)


[skill_view] name=finance-system-architecture (4,361 chars)


Explanation:
**Planning data schema inspection**

I’m thinking about how to approach inspecting the schema and data functions. I need a solid plan here. Maybe using a delegate could help with the implementation, but I want to keep it concise. The user asked about confirming ETF mappings in runtime, so it’s crucial that I handle this mutation carefully. I wonder if an existing select function can help confirm candidate mappings, particularly for the instrument_price_mappings. I'll check the schema next!

todo

Repo/schema/dashboard preflight and write TDD tests for user/admin dashboard UX readmodels/actions

Implement dashboard User/Admin navigation and hide technical fields in User Mode

Implement crypto summary/coin aggregation/wallet drilldowns and user-friendly formatting

Implement audited wallet creation and crypto holding add/correct/transfer/remove helpers/UI

Confirm existing ETF mappings in runtime and demote normal-view mapping warnings

Run compile/tests/Git-safety, commit and push


[todo] updated task list


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/__init__.py from line 1 (1,487 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_04_crypto.py from line 1 (1,232 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_05_wallets.py from line 1 (635 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_12_crypto_manage.py from line 1 (10,194 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/manage.py from line 1 (17,565 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 1 (36,053 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/tables.py from line 1 (450 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 510 (1,475 chars)


Explanation:
**Searching for test fixtures**

I think I need to create tests that might fail, which is a bit counterintuitive but could be useful for thoroughness. I want to explore what fixtures and helpers I might need for this process. I believe I'll start by searching for crypto tests to see what's out there and how others approach similar tasks. It's interesting to gather insights from existing examples, which could help me in crafting my own tests more effectively.


[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager/tests -> 38 matches


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py from line 1 (5,573 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py from line 1 (10,181 chars)


     1|from __future__ import annotations
     2|
     3|from decimal import Decimal
     4|
     5|import pytest
     6|
     7|from jarvis_finance.crypto.assets import create_crypto_asset, get_crypto_asset
     8|from jarvis_finance.crypto.holdings import calculate_crypto_holdings, create_initial_holding_snapshot
     9|from jarvis_finance.crypto.transactions import record_crypto_buy, record_crypto_sell, record_crypto_transfer
    10|from jarvis_finance.crypto.wallets import create_wallet, deactivate_wallet, get_wallet, update_wallet
    11|from jarvis_finance.storage.database import connect_memory
    12|from jarvis_finance.storage.migrations import apply_migrations
    13|
    14|
    15|def setup_conn():
    16|    conn = connect_memory()
    17|    apply_migrations(conn)
    18|    conn.execute(
    19|        "INSERT INTO platforms(platform_id, name, platform_type, default_currency, created_at) VALUES('p1','Synthetic Broker','Bank/Broker','CHF','now')"
    20|    )
    21|    conn.execute(
    22|        "INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES('a1','p1','Synthetic Cash','cash','CHF','now')"
    23|    )
    24|    conn.commit()
    25|    return conn
    26|
    27|
    28|def seed_wallets_assets(conn):
    29|    w1 = create_wallet(conn, wallet_name='Synthetic Cold Wallet', wallet_type='Hardware Wallet')
    30|    w2 = create_wallet(conn, wallet_name='Synthetic Exchange Wallet', wallet_type='Exchange')
    31|    btc = create_crypto_asset(conn, coin_name='Synthetic Bitcoin', symbol='BTC', coingecko_id='bitcoin')
    32|    eth = create_crypto_asset(conn, coin_name='Synthetic Ether', symbol='ETH', coingecko_id='ethereum')
    33|    return w1, w2, btc, eth
    34|
    35|
    36|def test_wallet_create_read_update_deactivate_and_duplicate_name_blocked() -> None:
    37|    conn = setup_conn()
    38|    wallet_id = create_wallet(conn, wallet_name='Synthetic Wallet Alpha', wallet_type='Hardware Wallet')
    39|    wallet = get_wallet(conn, wallet_id)
    40|    assert wallet['wallet_name'] == 'Synthetic Wallet Alpha'
    41|    assert wallet['wallet_address'] is None
    42|
    43|    with pytest.raises(ValueError, match='wallet_name'):
    44|        create_wallet(conn, wallet_name='Synthetic Wallet Alpha', wallet_type='Software Wallet')
    45|    with pytest.raises(ValueError, match='wallet_type'):
    46|        create_wallet(conn, wallet_name='Synthetic Bad Type', wallet_type='Moon Bag')
    47|
    48|    update_wallet(conn, wallet_id, wallet_type='DeFi', notes='synthetic update')
    49|    assert get_wallet(conn, wallet_id)['wallet_type'] == 'DeFi'
    50|    deactivate_wallet(conn, wallet_id, note='synthetic retire')
    51|    assert get_wallet(conn, wallet_id)['is_active'] == 0
    52|
    53|
    54|def test_crypto_asset_with_and_without_coingecko_and_symbol_conflict_warning() -> None:
    55|    conn = setup_conn()
    56|    a1 = create_crypto_asset(conn, coin_name='Synthetic Bitcoin', symbol='BTC', coingecko_id='bitcoin')
    57|    assert get_crypto_asset(conn, a1)['coingecko_id'] == 'bitcoin'
    58|
    59|    a2 = create_crypto_asset(conn, coin_name='Synthetic Bitcoin Wrapper', symbol='BTC', coingecko_id='wrapped-bitcoin')
    60|    assert get_crypto_asset(conn, a2)['symbol'] == 'BTC'
    61|    symbol_alerts = conn.execute("SELECT * FROM alerts WHERE rule_id='crypto_symbol_conflict'").fetchall()
    62|    assert symbol_alerts
    63|
    64|    a3 = create_crypto_asset(conn, coin_name='Synthetic Mystery Coin', symbol='MYST')
    65|    assert get_crypto_asset(conn, a3)['coingecko_id'] is None
    66|    missing_alerts = conn.execute("SELECT * FROM alerts WHERE rule_id='missing_coingecko_id'").fetchall()
    67|    assert missing_alerts
    68|
    69|
    70|def test_initial_crypto_holdings_multiple_wallets_aggregate_and_legacy_values_not_current() -> None:
    71|    conn = setup_conn()
    72|    w1, w2, btc, _ = seed_wallets_assets(conn)
    73|    create_initial_holding_snapshot(
    74|        conn, asset_id=btc, wallet_id=w1, quantity=Decimal('1.25'), verification_status='verified',
    75|        last_verified_at='2026-01-01T00:00:00Z', legacy_snapshot_value_chf=Decimal('50000'), note='synthetic snapshot'
    76|    )
    77|    create_initial_holding_snapshot(
    78|        conn, asset_id=btc, wallet_id=w2, quantity=Decimal('0.75'), verification_status='stale',
    79|        legacy_snapshot_value_chf=Decimal('30000'), note='synthetic snapshot'
    80|    )
    81|
    82|    holdings = calculate_crypto_holdings(conn)
    83|    assert holdings.wallet_holdings[(w1, btc)].quantity == Decimal('1.25')
    84|    assert holdings.wallet_holdings[(w2, btc)].quantity == Decimal('0.75')
    85|    assert holdings.total_by_asset[btc].quantity == Decimal('2.00')
    86|    assert holdings.wallet_holdings[(w1, btc)].legacy_snapshot_value_chf == Decimal('50000')
    87|    assert holdings.wallet_holdings[(w1, btc)].current_value_chf is None
    88|
    89|
    90|def test_transfer_between_wallets_with_coin_fee_and_audit() -> None:
    91|    conn = setup_conn()
    92|    w1, w2, btc, _ = seed_wallets_assets(conn)
    93|    create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=w1, quantity=Decimal('2'), verification_status='verified', note='synthetic snapshot')
    94|
    95|    txid = record_crypto_transfer(
    96|        conn, asset_id=btc, from_wallet_id=w1, to_wallet_id=w2, quantity=Decimal('0.5'),
    97|        fee_quantity=Decimal('0.01'), tx_hash='synthetic_tx_hash_001', note='synthetic transfer'
    98|    )
    99|
   100|    holdings = calculate_crypto_holdings(conn)
   101|    assert holdings.wallet_holdings[(w1, btc)].quantity == Decimal('1.49')
   102|    assert holdings.wallet_holdings[(w2, btc)].quantity == Decimal('0.5')
   103|    assert conn.execute('SELECT transaction_type FROM crypto_transactions WHERE crypto_transaction_id=?', (txid,)).fetchone()['transaction_type'] == 'transfer'
   104|    assert conn.execute("SELECT COUNT(*) AS c FROM audit_log WHERE action='crypto_transfer'").fetchone()['c'] == 1
   105|
   106|
   107|def test_transfer_same_wallet_and_overdraft_are_rejected_or_critical() -> None:
   108|    conn = setup_conn()
   109|    w1, w2, btc, _ = seed_wallets_assets(conn)
   110|    create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=w1, quantity=Decimal('0.1'), verification_status='verified', note='synthetic snapshot')
   111|
   112|    with pytest.raises(ValueError, match='different'):
   113|        record_crypto_transfer(conn, asset_id=btc, from_wallet_id=w1, to_wallet_id=w1, quantity=Decimal('0.01'), note='bad synthetic transfer')
   114|    with pytest.raises(ValueError, match='negative'):
   115|        record_crypto_transfer(conn, asset_id=btc, from_wallet_id=w1, to_wallet_id=w2, quantity=Decimal('1'), note='overdraft synthetic transfer')
   116|    alerts = conn.execute("SELECT * FROM alerts WHERE rule_id='crypto_negative_wallet_balance'").fetchall()
   117|    assert alerts and alerts[0]['priority'] == 'kritisch'
   118|
   119|
   120|def test_crypto_buy_with_fiat_creates_ledger_link_and_increases_wallet() -> None:
   121|    conn = setup_conn()
   122|    w1, _, btc, _ = seed_wallets_assets(conn)
   123|    crypto_txid = record_crypto_buy(
   124|        conn, account_id='a1', asset_id=btc, to_wallet_id=w1, quantity=Decimal('0.2'),
   125|        gross_amount_original=Decimal('1000'), fee_original=Decimal('10'), currency='CHF', fx_rate_to_chf=Decimal('1'),
   126|        note='synthetic buy'
   127|    )
   128|    row = conn.execute('SELECT transaction_id FROM crypto_transactions WHERE crypto_transaction_id=?', (crypto_txid,)).fetchone()
   129|    assert row['transaction_id'] is not None
   130|    ledger = conn.execute('SELECT transaction_type, source_id, net_amount_original FROM transactions WHERE transaction_id=?', (row['transaction_id'],)).fetchone()
   131|    assert ledger['transaction_type'] == 'buy'
   132|    assert ledger['source_id'] == crypto_txid
   133|    assert Decimal(ledger['net_amount_original']) == Decimal('1000')
   134|    assert calculate_crypto_holdings(conn).wallet_holdings[(w1, btc)].quantity == Decimal('0.2')
   135|
   136|
   137|def test_crypto_sell_with_fiat_creates_ledger_link_and_reduces_wallet() -> None:
   138|    conn = setup_conn()
   139|    w1, _, btc, _ = seed_wallets_assets(conn)
   140|    create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=w1, quantity=Decimal('1'), verification_status='verified', note='synthetic snapshot')
   141|    crypto_txid = record_crypto_sell(
   142|        conn, account_id='a1', asset_id=btc, from_wallet_id=w1, quantity=Decimal('0.4'),
   143|        gross_amount_original=Decimal('2000'), fee_original=Decimal('20'), currency='CHF', fx_rate_to_chf=Decimal('1'),
   144|        note='synthetic sell'
   145|    )
   146|    linked = conn.execute('SELECT transaction_id FROM crypto_transactions WHERE crypto_transaction_id=?', (crypto_txid,)).fetchone()['transaction_id']
   147|    ledger = conn.execute('SELECT transaction_type, net_amount_original FROM transactions WHERE transaction_id=?', (linked,)).fetchone()
   148|    assert ledger['transaction_type'] == 'partial_sell'
   149|    assert Decimal(ledger['net_amount_original']) == Decimal('1980')
   150|    assert calculate_crypto_holdings(conn).wallet_holdings[(w1, btc)].quantity == Decimal('0.6')
   151|
   152|
   153|def test_coin_fee_reduces_balance_and_fiat_fee_creates_ledger_fee_without_double_counting() -> None:
   154|    conn = setup_conn()
   155|    w1, w2, btc, _ = seed_wallets_assets(conn)
   156|    create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=w1, quantity=Decimal('1'), verification_status='verified', note='synthetic snapshot')
   157|    record_crypto_transfer(conn, asset_id=btc, from_wallet_id=w1, to_wallet_id=w2, quantity=Decimal('0.2'), fee_quantity=Decimal('0.03'), note='synthetic coin fee')
   158|    assert calculate_crypto_holdings(conn).wallet_holdings[(w1, btc)].quantity == Decimal('0.77')
   159|
   160|    record_crypto_buy(
   161|        conn, account_id='a1', asset_id=btc, to_wallet_id=w1, quantity=Decimal('0.1'),
   162|        gross_amount_original=Decimal('500'), fee_original=Decimal('5'), fee_currency='CHF', currency='CHF', fx_rate_to_chf=Decimal('1'),
   163|        note='synthetic fiat fee'
   164|    )
   165|    fee_rows = conn.execute("SELECT * FROM transactions WHERE transaction_type='fee' AND source_type='crypto'").fetchall()
   166|    assert len(fee_rows) == 1
   167|    assert Decimal(fee_rows[0]['gross_amount_original']) == Decimal('5')
   168|    assert conn.execute("SELECT COUNT(*) AS c FROM audit_log WHERE action IN ('crypto_buy','crypto_transfer')").fetchone()['c'] >= 2
   169|
   170|
   171|def test_crypto_buy_missing_fx_is_incomplete_and_fee_unclear_warns() -> None:
   172|    conn = setup_conn()
   173|    w1, _, btc, _ = seed_wallets_assets(conn)
   174|    record_crypto_buy(
   175|        conn, account_id='a1', asset_id=btc, to_wallet_id=w1, quantity=Decimal('0.1'),
   176|        gross_amount_original=Decimal('100'), fee_original=Decimal('1'), fee_currency=None,
   177|        currency='USD', fx_rate_to_chf=None, note='synthetic missing fx'
   178|    )
   179|    ledger = conn.execute("SELECT fx_status, quality_status FROM transactions WHERE source_type='crypto' AND transaction_type='buy'").fetchone()
   180|    assert ledger['fx_status'] == 'missing'
   181|    assert ledger['quality_status'] == 'incomplete'
   182|    assert conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE rule_id='crypto_fee_currency_unclear'").fetchone()['c'] == 1
   183|


Explanation:
**Considering wallet audits**

I’m thinking about needing a record transfer wrapper with a note. I believe I've got that already. Then there's the question of whether I need a new wallet audit; maybe utilizing create_wallet is the way to go for the audit. I feel like I need to inspect that further to make sure everything is working smoothly and securely. It’s important to ensure that I’ve covered all necessary aspects!


     1|from __future__ import annotations
     2|
     3|from sqlite3 import Connection, IntegrityError
     4|
     5|from jarvis_finance.audit.log import record_audit_event
     6|from jarvis_finance.imports.common import stable_id, utc_now
     7|
     8|VALID_WALLET_TYPES = {
     9|    "Hardware Wallet",
    10|    "Software Wallet",
    11|    "Exchange",
    12|    "Bank/Broker",
    13|    "DeFi",
    14|    "Sonstiges",
    15|}
    16|
    17|
    18|def _validate_wallet_type(wallet_type: str) -> None:
    19|    if wallet_type not in VALID_WALLET_TYPES:
    20|        raise ValueError(f"wallet_type must be one of {sorted(VALID_WALLET_TYPES)}")
    21|
    22|
    23|def create_wallet(
    24|    conn: Connection,
    25|    *,
    26|    wallet_name: str,
    27|    wallet_type: str,
    28|    wallet_address: str | None = None,
    29|    platform_provider: str | None = None,
    30|    network_chain: str | None = None,
    31|    owner: str | None = None,
    32|    last_verified_at: str | None = None,
    33|    notes: str | None = None,
    34|) -> str:
    35|    _validate_wallet_type(wallet_type)
    36|    now = utc_now()
    37|    wallet_id = stable_id("wallet", wallet_name)
    38|    try:
    39|        conn.execute(
    40|            """
    41|            INSERT INTO crypto_wallets(
    42|                wallet_id, wallet_name, wallet_type, platform_provider, network_chain,
    43|                wallet_address, owner, is_active, last_verified_at, notes, created_at
    44|            ) VALUES (?, ?, ?, ?, ?, ?, ?, 1, ?, ?, ?)
    45|            """,
    46|            (wallet_id, wallet_name, wallet_type, platform_provider, network_chain, wallet_address, owner, last_verified_at, notes, now),
    47|        )
    48|    except IntegrityError as exc:
    49|        raise ValueError("wallet_name must be unique") from exc
    50|    record_audit_event(
    51|        conn,
    52|        source="crypto_wallets",
    53|        action="create_wallet",
    54|        entity_type="crypto_wallet",
    55|        entity_id=wallet_id,
    56|        new_values={"wallet_name": wallet_name, "wallet_type": wallet_type},
    57|        confirmed=True,
    58|        created_by="system",
    59|    )
    60|    conn.commit()
    61|    return wallet_id
    62|
    63|
    64|def get_wallet(conn: Connection, wallet_id: str):
    65|    row = conn.execute("SELECT * FROM crypto_wallets WHERE wallet_id=?", (wallet_id,)).fetchone()
    66|    if row is None:
    67|        raise KeyError(wallet_id)
    68|    return row
    69|
    70|
    71|def update_wallet(conn: Connection, wallet_id: str, **changes) -> None:
    72|    allowed = {"wallet_name", "wallet_type", "wallet_address", "platform_provider", "network_chain", "owner", "last_verified_at", "notes", "is_active"}
    73|    if "wallet_type" in changes:
    74|        _validate_wallet_type(changes["wallet_type"])
    75|    clean = {k: v for k, v in changes.items() if k in allowed}
    76|    if not clean:
    77|        return
    78|    clean["updated_at"] = utc_now()
    79|    assignments = ", ".join(f"{k}=?" for k in clean)
    80|    try:
    81|        conn.execute(f"UPDATE crypto_wallets SET {assignments} WHERE wallet_id=?", (*clean.values(), wallet_id))
    82|    except IntegrityError as exc:
    83|        raise ValueError("wallet_name must be unique") from exc
    84|    record_audit_event(
    85|        conn,
    86|        source="crypto_wallets",
    87|        action="update_wallet",
    88|        entity_type="crypto_wallet",
    89|        entity_id=wallet_id,
    90|        new_values=clean,
    91|        confirmed=True,
    92|        created_by="system",
    93|    )
    94|    conn.commit()
    95|
    96|
    97|def deactivate_wallet(conn: Connection, wallet_id: str, *, note: str) -> None:
    98|    if not note.strip():
    99|        raise ValueError("deactivate wallet requires a note")
   100|    update_wallet(conn, wallet_id, is_active=0, notes=note)
   101|


Explanation:
**Implementing data functions**

I'm working on setting up the data functions and it's crucial to create a price table schema first. That'll help organize the data clearly. Additionally, I need to think about demo data to test the functions effectively; it's essential to have realistic scenarios to see how everything functions in practice. This will help ensure the processes are running smoothly! Alright, let's keep things moving in the right direction.


     1|from __future__ import annotations
     2|
     3|from decimal import Decimal
     4|from pathlib import Path
     5|from sqlite3 import Connection
     6|
     7|from jarvis_finance.audit.log import record_audit_event
     8|from jarvis_finance.imports.accounts_importer import import_accounts_csv
     9|from jarvis_finance.imports.cash_balances_importer import import_cash_balances_csv
    10|from jarvis_finance.imports.crypto_holdings_importer import import_crypto_holdings_csv
    11|from jarvis_finance.imports.crypto_transactions_importer import import_crypto_transactions_csv
    12|from jarvis_finance.imports.crypto_wallets_importer import import_crypto_wallets_csv
    13|from jarvis_finance.imports.instruments_importer import import_instruments_csv
    14|from jarvis_finance.imports.transactions_importer import import_transactions_csv
    15|from jarvis_finance.imports.watchlist_importer import import_watchlist_csv
    16|from jarvis_finance.imports.common import stable_id, utc_now
    17|from jarvis_finance.crypto.assets import create_crypto_asset
    18|from jarvis_finance.crypto.holdings import create_initial_holding_snapshot
    19|from jarvis_finance.crypto.transactions import record_crypto_transfer
    20|from jarvis_finance.market.providers import PriceQuote, store_crypto_price
    21|from jarvis_finance.quality.alerts import create_alert
    22|from jarvis_finance.storage.migrations import apply_migrations
    23|
    24|ROOT = Path(__file__).resolve().parents[3]
    25|DEFAULT_FIXTURES = ROOT / "tests" / "fixtures"
    26|
    27|
    28|def load_synthetic_demo_data(conn: Connection, fixtures_dir: Path | None = None) -> None:
    29|    """Load deterministic synthetic fixtures into an existing SQLite connection.
    30|
    31|    This function is explicit-only: dashboard pages never call it automatically.
    32|    It is safe for tests and local demo DB creation because it reads only tests/fixtures.
    33|    """
    34|    apply_migrations(conn)
    35|    fixtures = fixtures_dir or DEFAULT_FIXTURES
    36|    import_accounts_csv(conn, fixtures / "accounts.csv", commit=True)
    37|    import_instruments_csv(conn, fixtures / "instruments.csv", commit=True)
    38|    import_transactions_csv(conn, fixtures / "transactions.csv", commit=True)
    39|    import_crypto_wallets_csv(conn, fixtures / "crypto_wallets.csv", commit=True)
    40|    # Current canonical crypto importers are intentionally stricter than early fixtures.
    41|    # Seed the local demo DB via domain APIs to keep this explicit and synthetic.
    42|    _add_demo_crypto(conn)
    43|    _add_demo_watchlist(conn)
    44|    import_cash_balances_csv(conn, fixtures / "cash_balances_initial.csv", commit=True)
    45|    _add_demo_prices(conn)
    46|    _add_demo_alerts_and_audit(conn)
    47|    conn.commit()
    48|
    49|
    50|def _add_demo_crypto(conn: Connection) -> None:
    51|    btc = create_crypto_asset(conn, coin_name="Demo Bitcoin", symbol="DBTC", coingecko_id="demo-bitcoin")
    52|    eth = create_crypto_asset(conn, coin_name="Demo Ether", symbol="DETH", coingecko_id="demo-ether")
    53|    ledger = conn.execute("SELECT wallet_id FROM crypto_wallets WHERE wallet_name='Ledger Demo'").fetchone()
    54|    kraken = conn.execute("SELECT wallet_id FROM crypto_wallets WHERE wallet_name='Kraken Demo'").fetchone()
    55|    if ledger and not conn.execute("SELECT 1 FROM crypto_holdings WHERE wallet_id=? AND asset_id=?", (ledger["wallet_id"], btc)).fetchone():
    56|        create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=ledger["wallet_id"], quantity=Decimal("0.10"), verification_status="verified", last_verified_at="2026-01-31T12:00:00Z", note="Synthetischer Bestand")
    57|    if kraken and not conn.execute("SELECT 1 FROM crypto_holdings WHERE wallet_id=? AND asset_id=?", (kraken["wallet_id"], eth)).fetchone():
    58|        create_initial_holding_snapshot(conn, asset_id=eth, wallet_id=kraken["wallet_id"], quantity=Decimal("1.50"), verification_status="verified", last_verified_at="2026-01-31T12:00:00Z", note="Synthetischer Bestand")
    59|    if ledger and kraken and not conn.execute("SELECT 1 FROM crypto_transactions WHERE tx_hash='synthetic_demo_hash_001'").fetchone():
    60|        record_crypto_transfer(conn, asset_id=btc, from_wallet_id=ledger["wallet_id"], to_wallet_id=kraken["wallet_id"], quantity=Decimal("0.01"), fee_quantity=Decimal("0.0001"), tx_hash="synthetic_demo_hash_001", note="Synthetischer Transfer")
    61|
    62|
    63|def _add_demo_watchlist(conn: Connection) -> None:
    64|    if conn.execute("SELECT 1 FROM watchlist WHERE name='Demo World ETF'").fetchone():
    65|        return
    66|    now = utc_now()
    67|    conn.execute(
    68|        """
    69|        INSERT INTO watchlist(watchlist_id, name, asset_class, reason, status, target_entry_price,
    70|                              target_entry_currency, investment_case, bear_case, created_at)
    71|        VALUES (?, 'Demo World ETF', 'ETF', 'Core-Kandidat', 'active', '100', 'CHF',
    72|                'Synthetischer Case', 'Synthetischer Bear Case', ?)
    73|        """,
    74|        (stable_id("watch", "Demo World ETF", "ETF"), now),
    75|    )
    76|
    77|
    78|def _add_demo_prices(conn: Connection) -> None:
    79|    prices = {"demo-bitcoin": Decimal("40000.00"), "demo-ether": Decimal("2500.00")}
    80|    for row in conn.execute("SELECT asset_id, coingecko_id FROM crypto_assets WHERE coingecko_id IS NOT NULL AND coingecko_id != ''").fetchall():
    81|        price = prices.get(row["coingecko_id"], Decimal("1.00"))
    82|        existing = conn.execute("SELECT 1 FROM crypto_prices WHERE asset_id=? AND price_currency='CHF'", (row["asset_id"],)).fetchone()
    83|        if existing:
    84|            continue
    85|        store_crypto_price(conn, asset_id=row["asset_id"], quote=PriceQuote(row["coingecko_id"], "CHF", price, provider="synthetic-cache", provider_timestamp="2026-02-01T00:00:00Z"))
    86|    instrument = conn.execute("SELECT instrument_id FROM instruments ORDER BY name LIMIT 1").fetchone()
    87|    if instrument and not conn.execute("SELECT 1 FROM market_prices WHERE instrument_id=?", (instrument["instrument_id"],)).fetchone():
    88|        now = utc_now()
    89|        conn.execute(
    90|            """
    91|            INSERT INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at)
    92|            VALUES (?, ?, '2026-02-01', '112.50', 'CHF', 'synthetic-cache', 'ok', ?)
    93|            """,
    94|            (stable_id("mprice", instrument["instrument_id"], "2026-02-01"), instrument["instrument_id"], now),
    95|        )
    96|
    97|
    98|def _add_demo_alerts_and_audit(conn: Connection) -> None:
    99|    create_alert(
   100|        conn,
   101|        priority="warnung",
   102|        category="market_data",
   103|        entity_type="crypto_price",
   104|        entity_id="synthetic-demo",
   105|        rule_id="demo_stale_price",
   106|        message="Synthetic demo alert: verify price freshness before using real data.",
   107|        evidence={"source": "synthetic"},
   108|        fingerprint="synthetic-demo-stale-price",
   109|    )
   110|    if not conn.execute("SELECT 1 FROM audit_log WHERE source='dashboard_demo'").fetchone():
   111|        record_audit_event(
   112|            conn,
   113|            source="dashboard_demo",
   114|            action="load_synthetic_demo_data",
   115|            entity_type="demo_dataset",
   116|            entity_id="synthetic-fixtures",
   117|            new_values={"fixtures": "tests/fixtures", "real_data": False},
   118|            confirmed=True,
   119|            created_by="system",
   120|        )
   121|


patch

from jarvis_finance.crypto.assets import create_crypto_asset
from jarvis_finance.crypto.holdings import create_initial_holding_snapshot
from jarvis_finance.crypto.wallets import create_wallet
from jarvis_finance.market.providers import PriceQuote, store_crypto_price
from jarvis_finance.storage.migrations import apply_migrations


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py
@@ -20,6 +20,10 @@
     page_12_crypto_manage,
 )
 from jarvis_finance.storage.database import connect_memory
+from jarvis_finance.crypto.assets import create_crypto_asset
+from jarvis_finance.crypto.holdings import create_initial_holding_snapshot
+from jarvis_finance.crypto.wallets import create_wallet
+from jarvis_finance.market.providers import PriceQuote, store_crypto_price
 from jarvis_finance.storage.migrations import apply_migrations


def setup_multi_wallet_crypto_conn():
    conn = connect_memory()
    apply_migrations(conn)
    w1 = create_wallet(conn, wallet_name="MetaMask Demo", wallet_type="Software Wallet", platform_provider="MetaMask", last_verified_at="2026-01-31T10:00:00Z")
    w2 = create_wallet(conn, wallet_name="SwissBorg Demo", wallet_type="Exchange", platform_provider="SwissBorg", last_verified_at="2026-01-31T11:00:00Z")
    eth = create_crypto_asset(conn, coin_name="Ethereum", symbol="ETH", coingecko_id="ethereum")
    btc = create_crypto_asset(conn, coin_name="Bitcoin", symbol="BTC", coingecko_id="bitcoin")
    create_initial_holding_snapshot(conn, asset_id=eth, wallet_id=w1, quantity=Decimal("2"), verification_status="verified", last_verified_at="2026-01-31T10:00:00Z", note="synthetic eth split")
    create_initial_holding_snapshot(conn, asset_id=eth, wallet_id=w2, quantity=Decimal("2"), verification_status="verified", last_verified_at="2026-01-31T11:00:00Z", note="synthetic eth split")
    create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=w1, quantity=Decimal("0.00000001"), verification_status="stale", last_verified_at="2026-01-01T00:00:00Z", note="synthetic btc tiny")
    store_crypto_price(conn, asset_id=eth, quote=PriceQuote("ethereum", "CHF", Decimal("2500.00"), provider="synthetic-cache", provider_timestamp="2026-02-01T00:00:00Z"))
    store_crypto_price(conn, asset_id=btc, quote=PriceQuote("bitcoin", "CHF", Decimal("40000.00"), provider="synthetic-cache", provider_timestamp="2026-02-01T00:00:00Z"))
    return conn

def test_crypto_summary_cards_and_coin_aggregation_across_wallets() -> None:
    conn = setup_multi_wallet_crypto_conn()
    summary = dashboard_data.get_crypto_summary_cards(conn)
    assert summary["coin_count"] == "2"
    assert summary["wallets_with_holdings"] == "2"
    assert summary["holding_count"] == "3"
    assert Decimal(summary["total_value_chf"]) == Decimal("10000.00") + Decimal("0.0004")
    rows = dashboard_data.get_crypto_coin_summary(conn)
    eth = next(row for row in rows if row["symbol"] == "ETH")
    assert eth["coin"] == "Ethereum"
    assert eth["total_quantity"] == "4"
    assert eth["wallet_count"] == "2"
    assert eth["current_price_chf"] == "2500.00"
    assert eth["total_value_chf"] == "10000.00"
    assert eth["portfolio_share"]
    assert not ({"asset_id", "wallet_id", "dedup_key", "candidate_count", "provider_symbol_status"} & set(eth))

def test_coin_wallet_drilldown_and_wallet_summary_are_user_friendly() -> None:
    conn = setup_multi_wallet_crypto_conn()
    eth_row = next(row for row in dashboard_data.get_crypto_coin_summary(conn) if row["symbol"] == "ETH")
    detail = dashboard_data.get_crypto_coin_wallet_details(conn, eth_row["_asset_id"])
    assert [row["wallet"] for row in detail] == ["MetaMask Demo", "SwissBorg Demo"]
    assert {row["quantity"] for row in detail} == {"2"}
    assert all(row["value_chf"] == "5000.00" for row in detail)
    assert all(row["share_of_coin"] == "50.00%" for row in detail)
    assert not ({"asset_id", "wallet_id", "dedup_key", "raw_json"} & set(detail[0]))
    wallets = dashboard_data.get_wallet_overview_cards(conn)
    assert wallets["wallet_count"] == "2"
    assert Decimal(wallets["total_value_chf"]) > Decimal("10000")
    wallet_rows = dashboard_data.get_wallet_user_overview(conn)
    assert wallet_rows[0]["wallet_name"]
    assert "total_value_chf" in wallet_rows[0]
    assert "coin_count" in wallet_rows[0]
    assert "wallet_id" not in wallet_rows[0]

def test_user_mode_hides_technical_fields_and_admin_mode_can_show_them() -> None:
    conn = setup_multi_wallet_crypto_conn()
    user_rows = dashboard_data.get_crypto_coin_summary(conn, admin_mode=False)
    admin_rows = dashboard_data.get_crypto_coin_summary(conn, admin_mode=True)
    assert "asset_id" not in user_rows[0]
    assert "_asset_id" in user_rows[0]  # internal for drilldown, not rendered by user tables
    assert "asset_id" in admin_rows[0]
    assert "coingecko_id" in admin_rows[0]

def test_command_center_summary_includes_user_overview_fields() -> None:
    conn = setup_multi_wallet_crypto_conn()
    summary = dashboard_data.get_command_center_summary(conn)
    assert "total_portfolio_chf" in summary
    assert "crypto_total_chf" in summary
    assert "equity_etf_total_chf" in summary
    assert "cash_total_chf" in summary
    assert "critical_alert_count" in summary
    assert "last_price_update_at" in summary

def test_dashboard_modules_import_and_page_render_smoke() -> None:


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py
@@ -64,7 +64,78 @@
     return conn

-def test_dashboard_modules_import_and_page_render_smoke() -> None:
+
+def setup_multi_wallet_crypto_conn():
+    conn = connect_memory()
+    apply_migrations(conn)
+    w1 = create_wallet(conn, wallet_name="MetaMask Demo", wallet_type="Software Wallet", platform_provider="MetaMask", last_verified_at="2026-01-31T10:00:00Z")
+    w2 = create_wallet(conn, wallet_name="SwissBorg Demo", wallet_type="Exchange", platform_provider="SwissBorg", last_verified_at="2026-01-31T11:00:00Z")
+    eth = create_crypto_asset(conn, coin_name="Ethereum", symbol="ETH", coingecko_id="ethereum")
+    btc = create_crypto_asset(conn, coin_name="Bitcoin", symbol="BTC", coingecko_id="bitcoin")
+    create_initial_holding_snapshot(conn, asset_id=eth, wallet_id=w1, quantity=Decimal("2"), verification_status="verified", last_verified_at="2026-01-31T10:00:00Z", note="synthetic eth split")
+    create_initial_holding_snapshot(conn, asset_id=eth, wallet_id=w2, quantity=Decimal("2"), verification_status="verified", last_verified_at="2026-01-31T11:00:00Z", note="synthetic eth split")
+    create_initial_holding_snapshot(conn, asset_id=btc, wallet_id=w1, quantity=Decimal("0.00000001"), verification_status="stale", last_verified_at="2026-01-01T00:00:00Z", note="synthetic btc tiny")
+    store_crypto_price(conn, asset_id=eth, quote=PriceQuote("ethereum", "CHF", Decimal("2500.00"), provider="synthetic-cache", provider_timestamp="2026-02-01T00:00:00Z"))
+    store_crypto_price(conn, asset_id=btc, quote=PriceQuote("bitcoin", "CHF", Decimal("40000.00"), provider="synthetic-cache", provider_timestamp="2026-02-01T00:00:00Z"))
+    return conn
+
+
+def test_crypto_summary_cards_and_coin_aggregation_across_wallets() -> None:
+    conn = setup_multi_wallet_crypto_conn()
+    summary = dashboard_data.get_crypto_summary_cards(conn)
+    assert summary["coin_count"] == "2"
+    assert summary["wallets_with_holdings"] == "2"
+    assert summary["holding_count"] == "3"
+    assert Decimal(summary["total_value_chf"]) == Decimal("10000.00") + Decimal("0.0004")
+    rows = dashboard_data.get_crypto_coin_summary(conn)
+    eth = next(row for row in rows if row["symbol"] == "ETH")
+    assert eth["coin"] == "Ethereum"
+    assert eth["total_quantity"] == "4"
+    assert eth["wallet_count"] == "2"
+    assert eth["current_price_chf"] == "2500.00"
+    assert eth["total_value_chf"] == "10000.00"
+    assert eth["portfolio_share"]
+    assert not ({"asset_id", "wallet_id", "dedup_key", "candidate_count", "provider_symbol_status"} & set(eth))
+
+
+def test_coin_wallet_drilldown_and_wallet_summary_are_user_friendly() -> None:
+    conn = setup_multi_wallet_crypto_conn()
+    eth_row = next(row for row in dashboard_data.get_crypto_coin_summary(conn) if row["symbol"] == "ETH")
+    detail = dashboard_data.get_crypto_coin_wallet_details(conn, eth_row["_asset_id"])
+    assert [row["wallet"] for row in detail] == ["MetaMask Demo", "SwissBorg Demo"]
+    assert {row["quantity"] for row in detail} == {"2"}
+    assert all(row["value_chf"] == "5000.00" for row in detail)
+    assert all(row["share_of_coin"] == "50.00%" for row in detail)
+    assert not ({"asset_id", "wallet_id", "dedup_key", "raw_json"} & set(detail[0]))
+    wallets = dashboard_data.get_wallet_overview_cards(conn)
+    assert wallets["wallet_count"] == "2"
+    assert Decimal(wallets["total_value_chf"]) > Decimal("10000")
+    wallet_rows = dashboard_data.get_wallet_user_overview(conn)
+    assert wallet_rows[0]["wallet_name"]
+    assert "total_value_chf" in wallet_rows[0]
+    assert "coin_count" in wallet_rows[0]
+    assert "wallet_id" not in wallet_rows[0]
+
+
+def test_user_mode_hides_technical_fields_and_admin_mode_can_show_them() -> None:
+    conn = setup_multi_wallet_crypto_conn()
+    user_rows = dashboard_data.get_crypto_coin_summary(conn, admin_mode=False)
+    admin_rows = dashboard_data.get_crypto_coin_summary(conn, admin_mode=True)
+    assert "asset_id" not in user_rows[0]
+    assert "_asset_id" in user_rows[0]  # internal for drilldown, not rendered by user tables
+    assert "asset_id" in admin_rows[0]
+    assert "coingecko_id" in admin_rows[0]
+
+
+def test_command_center_summary_includes_user_overview_fields() -> None:
+    conn = setup_multi_wallet_crypto_conn()
+    summary = dashboard_data.get_command_center_summary(conn)
+    assert "total_portfolio_chf" in summary
+    assert "crypto_total_chf" in summary
+    assert "equity_etf_total_chf" in summary
+    assert "cash_total_chf" in summary
+    assert "critical_alert_count" in summary
+    assert "last_price_update_at" in summary
     conn = setup_demo_conn()
     st = FakeStreamlit()
     for module in [


Explanation:
**Inspecting command issues**

Oh no, it looks like I accidentally merged the command center test with a different function due to a missing line. I need to check that section to see what went wrong. It's important to correct this so everything functions properly. I'll focus on inspecting that region to ensure it's set up correctly. It's a bit tricky, but I'm on it!


   120|def test_user_mode_hides_technical_fields_and_admin_mode_can_show_them() -> None:
   121|    conn = setup_multi_wallet_crypto_conn()
   122|    user_rows = dashboard_data.get_crypto_coin_summary(conn, admin_mode=False)
   123|    admin_rows = dashboard_data.get_crypto_coin_summary(conn, admin_mode=True)
   124|    assert "asset_id" not in user_rows[0]
   125|    assert "_asset_id" in user_rows[0]  # internal for drilldown, not rendered by user tables
   126|    assert "asset_id" in admin_rows[0]
   127|    assert "coingecko_id" in admin_rows[0]
   128|
   129|
   130|def test_command_center_summary_includes_user_overview_fields() -> None:
   131|    conn = setup_multi_wallet_crypto_conn()
   132|    summary = dashboard_data.get_command_center_summary(conn)
   133|    assert "total_portfolio_chf" in summary
   134|    assert "crypto_total_chf" in summary
   135|    assert "equity_etf_total_chf" in summary
   136|    assert "cash_total_chf" in summary
   137|    assert "critical_alert_count" in summary
   138|    assert "last_price_update_at" in summary
   139|    conn = setup_demo_conn()
   140|    st = FakeStreamlit()
   141|    for module in [
   142|        page_00_command_center,
   143|        page_01_portfolio,
   144|        page_04_crypto,
   145|        page_05_wallets,
   146|        page_06_ledger,
   147|        page_09_alerts,
   148|        page_10_audit,
   149|        page_11_settings_data_quality,
   150|        page_12_crypto_manage,
   151|    ]:
   152|        module.render(st, conn)
   153|    assert any(call[0] in {"title", "header", "subheader"} for call in st.calls)
   154|
   155|
   156|def test_dashboard_reader_functions_return_expected_dummy_data() -> None:
   157|    conn = setup_demo_conn()
   158|    summary = dashboard_data.get_command_center_summary(conn)
   159|    assert summary["base_currency"] == "CHF"
   160|    assert Decimal(summary["cash_total_chf"]) > Decimal("0")
   161|    assert Decimal(summary["crypto_total_chf"]) > Decimal("0")
   162|    assert dashboard_data.get_platform_overview(conn)
   163|    assert dashboard_data.get_ledger_transactions(conn)
   164|    assert dashboard_data.get_audit_events(conn)
   165|
   166|
   167|def test_crypto_dashboard_reads_cached_db_prices_without_api_calls(monkeypatch: pytest.MonkeyPatch) -> None:
   168|    def explode(*args, **kwargs):
   169|        raise AssertionError("dashboard must not call CoinGecko/API provider on render")
   170|
   171|    monkeypatch.setattr("jarvis_finance.market.providers.CoinGeckoClient.get_crypto_price", explode)
   172|    conn = setup_demo_conn()
   173|    st = FakeStreamlit()
   174|    page_04_crypto.render(st, conn)
   175|    rows = dashboard_data.get_crypto_overview(conn)
   176|    assert rows
   177|    assert any(row["latest_price_chf"] for row in rows)
   178|
   179|
   180|def test_dashboard_preserves_decimal_crypto_quantity_format() -> None:
   181|    conn = setup_demo_conn()
   182|    wallet_rows = dashboard_data.get_crypto_by_wallet(conn)
   183|    quantities = {row["quantity"] for row in wallet_rows}
   184|    assert "0.0899" in quantities
   185|    for row in wallet_rows:
   186|        assert "E" not in row["quantity"].upper()
   187|
   188|
   189|def test_alert_lifecycle_data_loaded_readably() -> None:
   190|    conn = setup_demo_conn()
   191|    alerts = dashboard_data.get_alerts(conn)
   192|    assert alerts
   193|    assert {"status", "priority", "occurrence_count", "last_seen_at", "fingerprint", "dedup_key"} <= set(alerts[0])
   194|
   195|
   196|def test_dashboard_runtime_path_inside_repo_remains_blocked(tmp_path: Path) -> None:
   197|    repo = tmp_path / "repo"
   198|    repo.mkdir()
   199|    (repo / "pyproject.toml").write_text("[project]\nname='demo'\n")
   200|

Use offset=200 to continue reading (showing 120-199 of 201 lines)


    assert "last_price_update_at" in summary
    conn = setup_demo_conn()
    st = FakeStreamlit()

    assert "last_price_update_at" in summary

def test_dashboard_modules_import_and_page_render_smoke() -> None:
    conn = setup_demo_conn()
    st = FakeStreamlit()


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py
@@ -136,6 +136,9 @@
     assert "cash_total_chf" in summary
     assert "critical_alert_count" in summary
     assert "last_price_update_at" in summary
+
+
+def test_dashboard_modules_import_and_page_render_smoke() -> None:
     conn = setup_demo_conn()
     st = FakeStreamlit()
     for module in [

/home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


    get_crypto_management_options,
    reduce_crypto_position,
    transfer_crypto_position,
)
from jarvis_finance.crypto.wallets import create_wallet

    get_crypto_management_options,
    reduce_crypto_position,
)
from jarvis_finance.crypto.wallets import create_wallet


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
@@ -11,6 +11,7 @@
     adjust_crypto_position,
     get_crypto_management_options,
     reduce_crypto_position,
+    transfer_crypto_position,
 )
 from jarvis_finance.crypto.wallets import create_wallet
 from jarvis_finance.storage.database import connect_memory


def seed_wallet(conn) -> str:
    return create_wallet(conn, wallet_name="Synthetic Review Wallet", wallet_type="Software Wallet")

def seed_second_wallet(conn) -> str:
    return create_wallet(conn, wallet_name="Synthetic Target Wallet", wallet_type="Exchange")


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
@@ -28,6 +28,10 @@
     return create_wallet(conn, wallet_name="Synthetic Review Wallet", wallet_type="Software Wallet")

+def seed_second_wallet(conn) -> str:
+    return create_wallet(conn, wallet_name="Synthetic Target Wallet", wallet_type="Exchange")
+
+
 def audit_count(conn, action: str) -> int:
     return conn.execute("SELECT COUNT(*) AS c FROM audit_log WHERE action=?", (action,)).fetchone()["c"]


def test_transfer_between_wallets_via_manage_helper_is_audited() -> None:
    conn = setup_conn()
    source = seed_wallet(conn)
    target = seed_second_wallet(conn)
    added = add_crypto_position(conn, coin_name="Synthetic Ether", symbol="ETH", coingecko_id="ethereum", wallet_id=source, quantity_text="4", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic initial", confirm=True)

    result = transfer_crypto_position(conn, asset_id=added.asset_id, from_wallet_id=source, to_wallet_id=target, quantity_text="1.5", fee_quantity_text="0.1", effective_date="2026-03-01", note="synthetic transfer", confirm=True)

    holdings = calculate_crypto_holdings(conn)
    assert holdings.wallet_holdings[(source, added.asset_id)].quantity == Decimal("2.4")
    assert holdings.wallet_holdings[(target, added.asset_id)].quantity == Decimal("1.5")
    assert result.transaction_id
    assert audit_count(conn, "crypto_transfer") == 1

def test_validations_reject_bad_amounts_wallets_and_unconfirmed_writes() -> None:


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
@@ -171,7 +171,21 @@
         )

-def test_validations_reject_bad_amounts_wallets_and_unconfirmed_writes() -> None:
+def test_transfer_between_wallets_via_manage_helper_is_audited() -> None:
+    conn = setup_conn()
+    source = seed_wallet(conn)
+    target = seed_second_wallet(conn)
+    added = add_crypto_position(conn, coin_name="Synthetic Ether", symbol="ETH", coingecko_id="ethereum", wallet_id=source, quantity_text="4", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic initial", confirm=True)
+
+    result = transfer_crypto_position(conn, asset_id=added.asset_id, from_wallet_id=source, to_wallet_id=target, quantity_text="1.5", fee_quantity_text="0.1", effective_date="2026-03-01", note="synthetic transfer", confirm=True)
+
+    holdings = calculate_crypto_holdings(conn)
+    assert holdings.wallet_holdings[(source, added.asset_id)].quantity == Decimal("2.4")
+    assert holdings.wallet_holdings[(target, added.asset_id)].quantity == Decimal("1.5")
+    assert result.transaction_id
+    assert audit_count(conn, "crypto_transfer") == 1
+
+
     conn = setup_conn()
     wallet_id = seed_wallet(conn)


   160|    assert calculate_crypto_holdings(conn).wallet_holdings[(wallet_id, added.asset_id)].quantity == Decimal("0")
   161|
   162|    with pytest.raises(ValueError, match="negative"):
   163|        reduce_crypto_position(
   164|            conn,
   165|            asset_id=added.asset_id,
   166|            wallet_id=wallet_id,
   167|            reduction_quantity_text="0.00000001",
   168|            effective_date="2026-02-01",
   169|            note="synthetic over reduce",
   170|            confirm=True,
   171|        )
   172|
   173|
   174|def test_transfer_between_wallets_via_manage_helper_is_audited() -> None:
   175|    conn = setup_conn()
   176|    source = seed_wallet(conn)
   177|    target = seed_second_wallet(conn)
   178|    added = add_crypto_position(conn, coin_name="Synthetic Ether", symbol="ETH", coingecko_id="ethereum", wallet_id=source, quantity_text="4", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic initial", confirm=True)
   179|
   180|    result = transfer_crypto_position(conn, asset_id=added.asset_id, from_wallet_id=source, to_wallet_id=target, quantity_text="1.5", fee_quantity_text="0.1", effective_date="2026-03-01", note="synthetic transfer", confirm=True)
   181|
   182|    holdings = calculate_crypto_holdings(conn)
   183|    assert holdings.wallet_holdings[(source, added.asset_id)].quantity == Decimal("2.4")
   184|    assert holdings.wallet_holdings[(target, added.asset_id)].quantity == Decimal("1.5")
   185|    assert result.transaction_id
   186|    assert audit_count(conn, "crypto_transfer") == 1
   187|
   188|
   189|    conn = setup_conn()
   190|    wallet_id = seed_wallet(conn)
   191|
   192|    with pytest.raises(ValueError, match="quantity"):
   193|        add_crypto_position(conn, coin_name="Synthetic Bad", symbol="BAD", wallet_id=wallet_id, quantity_text="0", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic", confirm=True)
   194|    with pytest.raises(ValueError, match="wallet"):
   195|        add_crypto_position(conn, coin_name="Synthetic Bad", symbol="BAD", wallet_id="", quantity_text="1", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic", confirm=True)
   196|    with pytest.raises(ValueError, match="symbol"):
   197|        add_crypto_position(conn, coin_name="Synthetic Bad", symbol="", wallet_id=wallet_id, quantity_text="1", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic", confirm=True)
   198|    with pytest.raises(ValueError, match="confirm"):
   199|        add_crypto_position(conn, coin_name="Synthetic Bad", symbol="BAD", wallet_id=wallet_id, quantity_text="1", effective_date="2025-12-31", operation_type="initial_snapshot_addition", note="synthetic", confirm=False)
   200|
   201|
   202|def test_crypto_management_options_include_manual_review_list() -> None:
   203|    conn = setup_conn()
   204|    options = get_crypto_management_options(conn)
   205|    assert "ADA Cardano" in CRYPTO_MANUAL_REVIEW_COIN_LABELS
   206|    assert "USTC Terra Classic" in options["manual_review_coin_labels"]
   207|    assert options["wallets"] == []
   208|
   209|
   210|def test_manual_adjustment_transaction_type_is_used_by_holding_calculation() -> None:
   211|    conn = setup_conn()
   212|    wallet_id = seed_wallet(conn)
   213|    asset = add_crypto_position(
   214|        conn,
   215|        coin_name="Synthetic Solana",
   216|        symbol="SOL",
   217|        coingecko_id="solana",
   218|        wallet_id=wallet_id,
   219|        quantity_text="1",
   220|        effective_date="2025-12-31",
   221|        operation_type="initial_snapshot_addition",
   222|        note="synthetic initial",
   223|        confirm=True,
   224|    ).asset_id
   225|
   226|    adjust_crypto_position(conn, asset_id=asset, wallet_id=wallet_id, new_quantity_text="1.00000001", effective_date="2026-01-01", note="synthetic tiny correction", confirm=True)
   227|
   228|    assert calculate_crypto_holdings(conn).wallet_holdings[(wallet_id, asset)].quantity == Decimal("1.00000001")
   229|    assert conn.execute("SELECT COUNT(*) AS c FROM audit_log WHERE action='crypto_manual_adjustment'").fetchone()["c"] == 1
   230|


    assert result.transaction_id
    assert audit_count(conn, "crypto_transfer") == 1

def test_validations_reject_bad_amounts_wallets_and_unconfirmed_writes() -> None:
    conn = setup_conn()

    assert result.transaction_id
    assert audit_count(conn, "crypto_transfer") == 1

    conn = setup_conn()


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py
@@ -186,6 +186,7 @@
     assert audit_count(conn, "crypto_transfer") == 1

+def test_validations_reject_bad_amounts_wallets_and_unconfirmed_writes() -> None:
     conn = setup_conn()
     wallet_id = seed_wallet(conn)

/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


terminal

Output:
ERROR: found no collectors for /home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py::test_transfer_between_wallets_via_manage_helper_is_audited

==================================== ERRORS ====================================
______________ ERROR collecting tests/unit/test_crypto_manage.py _______________
ImportError while importing test module '/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py'.
Hint: make sure your test modules/packages have valid Python names.
Traceback:
../../../.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/importlib/__init__.py:126: in import_module
    return _bootstrap._gcd_import(name[level:], package, level)
           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
tests/unit/test_crypto_manage.py:8: in <module>
    from jarvis_finance.crypto.manage import (
E   ImportError: cannot import name 'transfer_crypto_position' from 'jarvis_finance.crypto.manage' (/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/manage.py)
=========================== short test summary info ============================
ERROR tests/unit/test_crypto_manage.py


     1|from __future__ import annotations
     2|
     3|from decimal import Decimal
     4|from sqlite3 import Connection
     5|
     6|from jarvis_finance.audit.log import record_audit_event
     7|from jarvis_finance.imports.common import stable_id, utc_now
     8|from jarvis_finance.quality.alerts import create_alert
     9|
    10|from .holdings import calculate_crypto_holdings
    11|
    12|
    13|def _d(value: object, default: str = "0") -> Decimal:
    14|    if value is None or str(value).strip() == "":
    15|        return Decimal(default)
    16|    return Decimal(str(value))
    17|
    18|
    19|def _ds(value: Decimal | None) -> str | None:
    20|    return format(value, "f") if value is not None else None
    21|
    22|def _chf(value: Decimal, fx_rate_to_chf: Decimal | None) -> str | None:
    23|    if fx_rate_to_chf is None:
    24|        return None
    25|    return _ds(value * fx_rate_to_chf)
    26|
    27|
    28|def _ensure_positive(quantity: Decimal) -> None:
    29|    if quantity <= 0:
    30|        raise ValueError("quantity must be > 0")
    31|
    32|
    33|def _current_quantity(conn: Connection, wallet_id: str, asset_id: str) -> Decimal:
    34|    result = calculate_crypto_holdings(conn)
    35|    holding = result.wallet_holdings.get((wallet_id, asset_id))
    36|    return holding.quantity if holding else Decimal("0")
    37|
    38|
    39|def _critical_negative_alert(conn: Connection, wallet_id: str, asset_id: str, attempted: Decimal, available: Decimal) -> None:
    40|    create_alert(
    41|        conn,
    42|        priority="kritisch",
    43|        category="crypto",
    44|        entity_type="crypto_wallet",
    45|        entity_id=wallet_id,
    46|        rule_id="crypto_negative_wallet_balance",
    47|        message="Crypto transaction would create a negative wallet balance and was blocked.",
    48|        evidence={"asset_id": asset_id, "attempted_delta": str(attempted), "available": str(available)},
    49|    )
    50|    conn.commit()
    51|
    52|
    53|def _insert_crypto_transaction(
    54|    conn: Connection,
    55|    *,
    56|    tx_type: str,
    57|    asset_id: str,
    58|    quantity: Decimal,
    59|    from_wallet_id: str | None = None,
    60|    to_wallet_id: str | None = None,
    61|    transaction_id: str | None = None,
    62|    price_original: Decimal | None = None,
    63|    currency: str | None = None,
    64|    gross_amount_original: Decimal | None = None,
    65|    fee_quantity: Decimal | None = None,
    66|    fee_original: Decimal | None = None,
    67|    fee_currency: str | None = None,
    68|    fx_rate_to_chf: Decimal | None = None,
    69|    tx_hash: str | None = None,
    70|    note: str | None = None,
    71|) -> str:
    72|    now = utc_now()
    73|    crypto_txid = stable_id("cryptotx", tx_type, asset_id, quantity, from_wallet_id or "", to_wallet_id or "", now)
    74|    conn.execute(
    75|        """
    76|        INSERT INTO crypto_transactions(
    77|            crypto_transaction_id, transaction_id, transaction_type, asset_id, quantity,
    78|            price_original, currency_original, gross_amount_original, fee_quantity,
    79|            fee_original, fee_currency, fx_rate_to_chf, amount_chf, from_wallet_id,
    80|            to_wallet_id, transaction_datetime, tx_hash, source, confirmation_status,
    81|            parse_confidence, notes, created_at
    82|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual', 'confirmed', 1, ?, ?)
    83|        """,
    84|        (
    85|            crypto_txid, transaction_id, tx_type, asset_id, _ds(quantity),
    86|            _ds(price_original),
    87|            currency, _ds(gross_amount_original),
    88|            _ds(fee_quantity),
    89|            _ds(fee_original),
    90|            fee_currency, _ds(fx_rate_to_chf),
    91|            _chf(gross_amount_original, fx_rate_to_chf) if gross_amount_original is not None else None,
    92|            from_wallet_id, to_wallet_id, now, tx_hash, note, now,
    93|        ),
    94|    )
    95|    return crypto_txid
    96|
    97|
    98|def _insert_ledger_transaction(
    99|    conn: Connection,
   100|    *,
   101|    tx_type: str,
   102|    account_id: str,
   103|    source_id: str,
   104|    gross_amount_original: Decimal,
   105|    currency: str,
   106|    fx_rate_to_chf: Decimal | None,
   107|    note: str,
   108|    fee_original: Decimal = Decimal("0"),
   109|) -> str:
   110|    now = utc_now()
   111|    txid = stable_id("ledger", "crypto", tx_type, account_id, source_id, gross_amount_original, fee_original)
   112|    fx_status = "ok" if fx_rate_to_chf is not None else "missing"
   113|    quality = "ok" if fx_rate_to_chf is not None else "incomplete"
   114|    sign_net = gross_amount_original - fee_original if tx_type in {"partial_sell", "full_sell"} else gross_amount_original
   115|    conn.execute(
   116|        """
   117|        INSERT INTO transactions(
   118|            transaction_id, transaction_type, account_id, trade_date, gross_amount_original,
   119|            fee_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status,
   120|            gross_amount_chf, fee_chf, net_amount_chf, source_type, source_id,
   121|            is_confirmed, quality_status, notes, created_at
   122|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'crypto', ?, 1, ?, ?, ?)
   123|        """,
   124|        (
   125|            txid, tx_type, account_id, now[:10], _ds(gross_amount_original), _ds(fee_original), _ds(sign_net),
   126|            currency.upper(), _ds(fx_rate_to_chf), fx_status,
   127|            _chf(gross_amount_original, fx_rate_to_chf), _chf(fee_original, fx_rate_to_chf), _chf(sign_net, fx_rate_to_chf),
   128|            source_id, quality, note, now,
   129|        ),
   130|    )
   131|    if fx_rate_to_chf is None and currency.upper() != "CHF":
   132|        create_alert(
   133|            conn,
   134|            priority="kritisch",
   135|            category="crypto",
   136|            entity_type="transaction",
   137|            entity_id=txid,
   138|            rule_id="missing_fx",
   139|            message="Crypto fiat ledger transaction is missing FX; CHF impact is incomplete.",
   140|            evidence={"currency": currency.upper(), "source_id": source_id},
   141|        )
   142|    return txid
   143|
   144|
   145|def _insert_fee_ledger(
   146|    conn: Connection,
   147|    *,
   148|    account_id: str,
   149|    source_id: str,
   150|    fee_original: Decimal,
   151|    fee_currency: str | None,
   152|    fx_rate_to_chf: Decimal | None,
   153|    note: str,
   154|) -> str | None:
   155|    if fee_original <= 0:
   156|        return None
   157|    if not fee_currency:
   158|        create_alert(
   159|            conn,
   160|            priority="warnung",
   161|            category="crypto",
   162|            entity_type="crypto_transaction",
   163|            entity_id=source_id,
   164|            rule_id="crypto_fee_currency_unclear",
   165|            message="Crypto fiat fee currency is unclear; ledger fee is not created to avoid double counting.",
   166|            evidence={"fee_original": str(fee_original)},
   167|        )
   168|        return None
   169|    return _insert_ledger_transaction(
   170|        conn,
   171|        tx_type="fee",
   172|        account_id=account_id,
   173|        source_id=source_id,
   174|        gross_amount_original=fee_original,
   175|        currency=fee_currency,
   176|        fx_rate_to_chf=fx_rate_to_chf,
   177|        note=note,
   178|    )
   179|
   180|
   181|def record_crypto_transfer(
   182|    conn: Connection,
   183|    *,
   184|    asset_id: str,
   185|    from_wallet_id: str,
   186|    to_wallet_id: str,
   187|    quantity: Decimal,
   188|    fee_quantity: Decimal = Decimal("0"),
   189|    tx_hash: str | None = None,
   190|    note: str,
   191|) -> str:
   192|    _ensure_positive(quantity)
   193|    if fee_quantity < 0:
   194|        raise ValueError("fee_quantity must be >= 0")
   195|    if from_wallet_id == to_wallet_id:
   196|        raise ValueError("source and target wallets must be different")
   197|    required = quantity + fee_quantity
   198|    available = _current_quantity(conn, from_wallet_id, asset_id)
   199|    if available < required:
   200|        _critical_negative_alert(conn, from_wallet_id, asset_id, required, available)
   201|        raise ValueError("negative wallet balance blocked")
   202|    crypto_txid = _insert_crypto_transaction(
   203|        conn,
   204|        tx_type="transfer",
   205|        asset_id=asset_id,
   206|        quantity=quantity,
   207|        fee_quantity=fee_quantity,
   208|        from_wallet_id=from_wallet_id,
   209|        to_wallet_id=to_wallet_id,
   210|        tx_hash=tx_hash,
   211|        note=note,
   212|    )
   213|    record_audit_event(
   214|        conn,
   215|        source="crypto_transactions",
   216|        action="crypto_transfer",
   217|        entity_type="crypto_transaction",
   218|        entity_id=crypto_txid,
   219|        new_values={"asset_id": asset_id, "from_wallet_id": from_wallet_id, "to_wallet_id": to_wallet_id, "quantity": _ds(quantity), "fee_quantity": str(fee_quantity)},
   220|        user_text_note=note,
   221|

Use offset=221 to continue reading (showing 1-220 of 365 lines)


[Your active task list was preserved across context compression]
- [>] ux-0. Repo/schema/dashboard preflight and write TDD tests for user/admin dashboard UX readmodels/actions (in_progress)
- [ ] ux-1. Implement dashboard User/Admin navigation and hide technical fields in User Mode (pending)
- [ ] ux-2. Implement crypto summary/coin aggregation/wallet drilldowns and user-friendly formatting (pending)
- [ ] ux-3. Implement audited wallet creation and crypto holding add/correct/transfer/remove helpers/UI (pending)
- [ ] ux-4. Confirm existing ETF mappings in runtime and demote normal-view mapping warnings (pending)
- [ ] ux-5. Run compile/tests/Git-safety, commit and push (pending)


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