{"role": "user", "content": "[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.\n\nDie Umsetzung ist grundsätzlich sinnvoll:\n\n* lokaler Preis-Cache\n* kein Live-API-Call im Dashboard/Report\n* 429-Handling\n* Git-Safety sauber\n* Tests grün\n* Runtime-Daten außerhalb Git\n\nAllerdings 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.\n\nAktueller Stand:\n\n* Commit 3aa67d8 ist akzeptiert.\n* Preisupdate funktioniert technisch.\n* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.\n* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.\n* BTC-Test wurde noch nicht abgeschlossen.\n* Equity/ETF Manage UI wurde noch nicht begonnen.\n\nBitte jetzt wie folgt weiterfahren:\n\n## Teil 1: Crypto Price Update robuster machen\n\nBitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.\n\nZiel:\nMöglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.\n\nBitte implementiere:\n\n1. Batch-Abfrage prüfen/umsetzen\n\n* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.\n* Dadurch weniger API-Calls.\n* Kein Abruf pro Coin, falls Batch möglich ist.\n\n2. Konservatives Throttling\n\n* Pause zwischen Requests\n* konfigurierbar:\n\n * --sleep-seconds\n * --max-retries\n * --initial-backoff\n * --max-backoff\n\n3. CLI-Optionen ergänzen\n Bitte vorbereiten/implementieren:\n\n* --only-missing\n* --only-stale\n* --only-symbol SYMBOL\n* --limit N\n* --dry-run\n* --currency CHF\n\n4. Bessere Summary\n Bitte nach Update nur aggregiert ausgeben:\n\n* total assets\n* updated\n* cached\n* skipped\n* stale\n* warnings\n* errors\n* assets still missing local price\n* keine echten Mengen/Werte\n\n5. Data Quality\n\n* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.\n* Alert-Dedupe respektieren.\n* Keine Alert-Flut.\n\n6. Tests\n Bitte Tests ergänzen für:\n\n* Batch-Request\n* --only-missing\n* --only-stale\n* --only-symbol\n* --limit\n* --dry-run\n* Rate-Limit mit Backoff\n* Alert-Dedupe bei fehlenden Preisen\n\nDanach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.\n\nBitte berichten:\n\n* Anzahl Assets total\n* Anzahl Assets mit frischem CHF-Preis\n* Anzahl weiterhin ohne frischen Preis\n* Anzahl Warnings/Errors\n* keine Preise/Werte/Mengen ausgeben\n\n## Teil 2: BTC-Test nachholen\n\nDanach bitte den BTC-Test wie zuletzt entschieden nachholen:\n\nOption A:\nBTC mit allen BTC-Wallet-Holdings aus Excel importieren.\n\nBedingungen:\n\n* Nur Bitcoin BTC\n* Coin-Name: Bitcoin\n* Symbol: BTC\n* CoinGecko-ID: bitcoin\n* Mapping-Status: selected\n* Snapshot-Datum: 31.12.2025\n* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen\n* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen\n* Mengen exakt als Decimal/Text übernehmen\n* Keine Float-Konvertierung\n* Keine echten Mengen/Werte im Chat\n* Keine anderen Coins importieren\n* Audit-Log Pflicht\n* Keine doppelte Holding für asset_id + wallet_id\n* Legacy-CHF-Werte ignorieren\n* Git-Safety vor/nachher prüfen\n\nBericht nur aggregiert:\n\n* BTC-Test durchgeführt: ja/nein\n* Anzahl BTC-Wallet-Holdings importiert\n* Asset-Anzahl erhöht: ja/nein\n* Holding-Anzahl erhöht: ja/nein\n* Audit-Logs erstellt: ja/nein\n* Doppelte Holdings: ja/nein\n* Fehler/Warnings\n* Git-Safety Ergebnis\n* Git Status\n\n## Teil 3: Danach Equity/ETF Manage UI\n\nErst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.\n\nZiel:\nAktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.\n\nGrundlogik:\n\n* Für Aktien/ETFs ist ISIN die primäre Identifikation.\n* Ticker und Exchange sind Zusatzinformationen.\n* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.\n* Jede Änderung braucht\nAudit-Log.\n* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.\n* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.\n* Erst mit synthetischen Daten und Dummy-Depots bauen.\n* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.\n\nBitte vormerken für die Equity/ETF Manage UI:\n\n* Aktie/ETF als Initial Snapshot hinzufügen\n* Buy\n* Partial Sell\n* Full Sell\n* Dividend\n* ETF Distribution\n* Fee\n* Manual Adjustment\n* ISIN Pflicht oder stark empfohlen\n* ISIN/Ticker dürfen nicht beide leer sein\n* Währung Pflicht\n* Depot/Konto Pflicht\n* FX bei Fremdwährung\n* Audit-Log Pflicht\n* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie\n\n## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen\n\nBitte für später als Backlog vormerken:\n\n1. Portfolio Health Seite\n\n* Gesamtwert CHF\n* Assetklassen\n* Plattformen\n* Datenqualität\n* Cashquote\n* fehlende Preise/FX\n\n2. Reconciliation / Abgleich-Seite\n\n* Dashboard-Bestand vs. letzter Snapshot\n* manuelle Prüfung „Bestand geprüft am Datum X“\n* Differenzen sichtbar machen\n\n3. Data Quality Center\n\n* fehlende Preise\n* stale prices\n* fehlende FX\n* fehlende ISIN\n* fehlende CoinGecko-ID\n* unvollständige Historie\n\n4. Manual Review Queue\n\n* ausgelassene Coins\n* unsichere Mappings\n* offene Alerts\n* offene Datenqualitätsprobleme\n\n5. Backup / Restore\n\n* Runtime-DB Backup\n* verschlüsseltes Backup optional\n* Restore-Test später\n\n6. Safe Mode / Read-only Mode\n\n* Dashboard im Lesemodus\n* Schreibfunktionen bewusst aktivieren\n* Schutz gegen versehentliche Änderungen\n\nBitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren.", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_aPJB5BHKCgjvCyFPcmSxWkXr", "call_id": "call_aPJB5BHKCgjvCyFPcmSxWkXr", "response_item_id": "fc_0af01f7a9e8ef06e016a06cacbc22c8191bb91b78ba5340420", "type": "function", "function": {"name": "skill_view", "arguments": "{\"name\":\"finance-system-architecture\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Inspecting repository for finance skills**\n\nI 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!", "reasoning_content": "**Inspecting repository for finance skills**\n\nI 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!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBsrLb1eyA-nv3sH-PaPyCwodUpnh7RJvh5M86B_ZLi-1nP9nMyrRreBBoEeDOLBQnqvFiRiz2D0vCD5Au-TOh60FUwPHL8AmSsonKcV4z05Qpmdk1OW1yOzvk_SLSV6VwcDk-NFP35_9L5k0uWj3goKgGFAqrRzLfgVaAy9LU-ALcKd_tlpnEU0Q1soZ7KxpXIkRajZ_Cd7MEOv9AFvi-5DvwWPhlrhYij9NZGwYNAHTUkMqN0bDjh85zArW2IeeysLkBA6SzLTpvnUSzQFz9bUdIcX3eWfGqRFCCUsuoCE26qAbjgKaGKtiLmae94IsVsR7kPX3C7_p5FwiUnOUNBa2yRlsPUqBUKq9Jb44GSJjfbnIn_zrCkppu5Sm8fi737njKrdj4prilcVbT9Qfrbj4nyKBmmIlohg9KFOsxkJzJYGpRHKV8Jl5y3X_DWs8j9DMTMa3oG2XaYRD7SdX8pRdSMtBEa7VVpwncEluGet4SyUG0F0Ucw49-tBzEqGfu8jdrJXTkhGTn7UjpA9ZG2L5UJ-BfiTCw1OfUHwET2IqmXddImDTKowYOaeUqsoefrZri45ju8ZK8tbrSf2yPZUm40zOfEo9WAvdvHBwrOMUsyJPEgso2wNXlDUlGkNv_gNsy_pEpYjH5Ls6PzkvAakkuXszb6CVaX_iek0cvU5nqRqYj6pZ2xFY7JW_kl0Qwswq0ChWhBKLPZQ24tLbh7U6_KU6v4X2D32Rq5CP3WwkVvoDQYLT_g1Fsn7XrPY-h34IZUDUcI5JLDbwzN0mCzfb9vwoiacCOvji_ezGZYEWfCq4lu603ti_tq6twMJKh5dh8pNXNX8O3vVJaGPll8Knv6iWSIFmEtk_HsWLjv7nkiWmakdO7efbMk49rcL8Cp0uB7oxWo0qStvUP8_pD0wWbcUeQhM3WkgvsuyJ-5UXkm03A41oAxK5qkmIp_wcV-hGIraG1yiFg8NXj6NH9OagzccZX8a6ND8BUBhjqcRwW3Z9fXXw40cEnKAnsH0Tws9R0VqAdUprNMfl9R8fPUTXkA==", "id": "rs_0af01f7a9e8ef06e016a06cac97e0c81919f3529e658542329", "summary": [{"type": "summary_text", "text": "**Inspecting repository for finance skills**\n\nI 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!"}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[skill_view] name=finance-system-architecture (21,972 chars)", "tool_call_id": "call_aPJB5BHKCgjvCyFPcmSxWkXr", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "user", "content": "[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:\nSummary generation was unavailable. 86 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.\n\n--- END OF CONTEXT SUMMARY — respond to the message below, not the summary above ---", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_VgDV4zLdFk7Q2lTOdSrUQeWc", "call_id": "call_VgDV4zLdFk7Q2lTOdSrUQeWc", "response_item_id": "fc_09516b48ea7a6ed6016a0781b2b66c81919d64f91a71abf2dd", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"set -e\\nprintf 'MODELS\\\\n'\\ncurl -sS --connect-timeout 3 --max-time 10 http://100.101.173.25:11435/v1/models | python - <<'PY'\\nimport sys,json\\nj=json.load(sys.stdin)\\nprint([m.get('id') for m in j.get('da...[truncated]\", \"timeout\": 60, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4GyLYFwMutjTP9eC-fCprD3-gH4_sA7urZr7Yk1fXdO2SMKgcr4Jg2BttOJ6xKZQgwAXbrKZYHwoFemiGzn7AqMEIMxLRZgK8nrnpsJcPYs6x8oUv1_B2aVT2vVOQ8h12erv4hOu2CJtTYzpBJSbJXmql47uYo7rDsbA66P9HoaxPrCx_K3wRQKJB7VD8hUPzJKaTIMhi06N2zxgXIIXsljmdsEIng4MUG3N9bgsF9afQ_004Y6Dm-UFmIM5PSv_GfYLGFOH0D6VJvCYrxUjw2Udl_41dfS24wJlO7g4EPq0A8BeEZetv9Yu6Gi3yHhcP99OcejL7axZ9sbCbCk5jmLSIu8p1UhoT-Z1uU2m3RJ5EItxEChhBcnGP9lXjMyPGbYQmfgTNeTC3kg3_-rG2fzUKsNIFAA7Vz0up3BCQ6kXou-SrRhQzBZUvfzUt6fv3vEoV-J6PpSlp3z7swdpzZ4eZBNHnqOWOEgSMBGI4S2B1sYCBXSVT0OkRITL_zr2Cja9gwD5c1cpJAB_lBoWF54HRZ3WWYt-LG9lX5NoLymWgVOl_tgK9Q2LL3YEG8xUuOz4ItrqQx9jyCLvYxnC5rysd1lHFT837T2a39yi7X8PJmkA7L8aJNkD_MKm9dfLRvOt2CYknaKXUz44vPzHK_XZlWikAwtbi2xrndeH0Xzhqk4sdEZbboqUH5BpNpY1aAzVXqzwzooiZJ1871Ky0rzMifuoA0xMOGbEs4ve_uTQgnsI2yRYNMDR_gChImQr6yYRQiXMmBrbCahLI0dl_qEGj7xrjwTk4xf_2_4J3pjU6h_JXapHosFM0YfnmFC8DfOcoIrnBiYZlx-SGjjxVLVqxv6TH5hHOQ9PQHoC50Idbsy255Y1lUaHX8V9Wlki44z46trlqcpdX7P-ycAfuvZ187soUBjaGLKSWfvMiN9dDhs3lqY4-eeGGgRxO_d9OVQVreOv3XLpaSPSOAaGU9LWiTB4w0dns3mC63xWRUa24ipelZzmBOTNevqYKZ-MXGgTLvLm6GTHKG2vyB4P67nmob9yWn1BMqZgPZJMqKbiDXx4SxMRQhsCeAOH4noUne16iT1soj6uR9fE3qNbOzdZD12yZcUGb5Q6K6ZF85cBb3VFJIH7q1HxtbIdzfl-NXS", "id": "rs_09516b48ea7a6ed6016a0781b06a608191bb40e974b0ca6824", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `set -e\nprintf 'MODELS\\n'\ncurl -sS --connect-timeout 3 --max-time 10 http://10...` -> exit 1, 1 lines output", "tool_call_id": "call_VgDV4zLdFk7Q2lTOdSrUQeWc", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_DssiCHeLzGUxfC6lcJ7GlJG6", "call_id": "call_DssiCHeLzGUxfC6lcJ7GlJG6", "response_item_id": "fc_09516b48ea7a6ed6016a0781bc3a70819190fc2aa180cdcb9d", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"python - <<'PY'\\nimport json, urllib.request\\nbase='http://100.101.173.25:11435/v1'\\nprint('MODELS')\\nwith urllib.request.urlopen(base+'/models',timeout=10) as r:\\n models=json.load(r)\\nids=[m.get('id') ...[truncated]\", \"timeout\": 60, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Considering script issues**\n\nI'm thinking about why the pipe with a here script consumes standard input; it seems like a mistake to me. Instead, I believe I should use Python's urllib to handle the situation more effectively. It's interesting how small errors can lead to bigger challenges in scripting. I want to make sure I'm clear about the right steps to take in this context, so switching to urllib sounds like a good plan!", "reasoning_content": "**Considering script issues**\n\nI'm thinking about why the pipe with a here script consumes standard input; it seems like a mistake to me. Instead, I believe I should use Python's urllib to handle the situation more effectively. It's interesting how small errors can lead to bigger challenges in scripting. I want to make sure I'm clear about the right steps to take in this context, so switching to urllib sounds like a good plan!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4G8k-50PxcER8582FeAjR4pK7sLsurzS4_9OMJGgABMiuE4Z2RJKLnd6ZL1jxpjXNEzxQKNpjpZ7zjo40IplEKi7yDv6FJdUGvXQne5CS6JIMSxvd--TnbnPDiZj9iuho7Edm1kJePx2eGB-oqFz8JUzUkQLYbrnmdfJuTbuuHBbgOpmRjuCChp6r2urgpyfGDi-z2Z_mr6CTuKnKMbb693VYo3tlvESPOWNqNAwvZw9P3nVECqa5pkJRdqULwT_Pp_Gy_sG69n3EAWYjxw-twBbvVUxUvuxoIZDEv9mSzpv30wwAusAcXYBS2b6YGVzSFtGMN7mXyASGfZBIOtUjen8uTuoxj-icO51fyTufmcAEhX2ux272pkPeCEAx5B6CdGqHX-KbTCWxivyh47T8i-Pulbf9Qw3vbxh8v_t2z75e3QKJSpVNzRQNF3VqSNwvMyYsJPEN_mP3BMTZK5IM9i-T9zE9PW98Xu5RGOWBE-KhJbroCFlf1fjUEA-OnoD8VKiwa_8SrgIzjawuuEx3rZo18KKPDSkZOD_GkNCzZTWbnI3U9VQ9zOG2l83JBG0Gx66Cjf_rXkGR1CM68TV4ZqhTxzCsGGE7ZhdnBYONdQON-OhqtCAukAYqefX3AR1ZMSMZri6Uphe4l-2W6NnzzLeNToTgGR9neu6kcKh5ZjogG_X5yt166xIGunxtlGqjmlxXg4rs9ZpNDzjPfET6N0Ej0O7t33_PSViOPpxLybcOxLd0vcLPDIu1muWFk681xzGbWfHjPrFrApU7NBdI9jlQTQhJGcagHPhI8pKSKGND1MHTyIL0w50taCpAi-z_RT-c3lBDBgwz8i4ZcfpWBvjsnr1giPQ7oM0jWRDsPJ3usPi19cVa0B_ySEgiuPj_psJsg4B3yMo1QEzV6lW_6Gu5FXl8OPEdPfFujXRlAKn1lPKzR0dFm0xE0qNz7VYMoEVJn9ZTKunAekMnuy9IlWCKgnYl7TGcbZ1jB6eVxxaTENjzAPX8zf8xFbJvUoBBmU", "id": "rs_09516b48ea7a6ed6016a0781ba731c81918de97fadd741799d", "summary": [{"type": "summary_text", "text": "**Considering script issues**\n\nI'm thinking about why the pipe with a here script consumes standard input; it seems like a mistake to me. Instead, I believe I should use Python's urllib to handle the situation more effectively. It's interesting how small errors can lead to bigger challenges in scripting. I want to make sure I'm clear about the right steps to take in this context, so switching to urllib sounds like a good plan!"}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "{\"output\": \"MODELS\\n['qwen-3.6-agent']\\nCHAT\\nmodel qwen-3.6-agent\\ncontent {\\n \\\"available\\\": true,\\n \\\"status\\\": \\\"exact_isin_match\\\"\\n}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_DssiCHeLzGUxfC6lcJ7GlJG6", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_x3q5N82K5jOsZkMd1wUeBOLI", "call_id": "call_x3q5N82K5jOsZkMd1wUeBOLI", "response_item_id": "fc_09516b48ea7a6ed6016a0781c786608191ad5de5842f02afc9", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Qwen sanitization/resolver gegen Staging-Kandidaten implementieren\",\"id\":\"qwen-2\",\"status\":\"completed\"},{\"content\":\"Review Queue in sichere ISIN-Treffer und Prüfung nötig strukturieren\",\"id\":\"qwen-3\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "reasoning": "**Troubleshooting code issues**\n\nI need to run the qwen-resolve function, but I suspect there might be a bug where the dict row `d.get` doesn’t exist for SQLite. In the qwen_resolve function, the row converts to a dict and then uses `d.get`, which seems okay. I think I should compile anything that gets passed. Also, it might be a good idea to run a CLI dry-run before executing the real commands. I should ensure the qwen response includes 30 candidates and that it sends sanitized data without values.", "reasoning_content": "**Troubleshooting code issues**\n\nI need to run the qwen-resolve function, but I suspect there might be a bug where the dict row `d.get` doesn’t exist for SQLite. In the qwen_resolve function, the row converts to a dict and then uses `d.get`, which seems okay. I think I should compile anything that gets passed. Also, it might be a good idea to run a CLI dry-run before executing the real commands. I should ensure the qwen response includes 30 candidates and that it sends sanitized data without values.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4HHcSKs3lnBFkL54uprfHVGgWuPaYb7gN7iBYKbOY5bF_U3uTULxa4VubYuZsV9mQSfXISmxuiJGyZJPhJW2440QFTNji4dlh8ke4bcIc3BFXV4W0JtJD0qVNKPZCYnQMWLsjTqZvXMdGxhWXhESQJsW_dd41E0QQ8EQWARZgvAYUJU5lOHconvE8KwLp50dH25hbmxSHh9luQO1-Ewaa1vxrJDMeKlwxGP9eYeFOsZCH-cDfCFMDi1yQ7BpCGk2xt5S8bBzGmD6FEEH7RO7nUk9VyuUffPTdrx5w0fKORK9EVturovb61oTvkOkHw5DgecyqiirZG4bRGWt4yAsj3gSF9RFsJy7zufBtIC-cpQyk6nhKxCDs1YgPGiM0UfnnWEuIIHA39UnW1X8WLwh17sMZDLMHBao41UAYkR4ejM2NnSRG4Af8jIRktNrMqPAR6MF2s3bftct0dzsUzCqNfHUOEHDA2Uc8lV5LrFhCKXyN13cjnSRMgAXGrRUgUTAmaJIp6wSt3ZEQzupfHOvfUUBqzSCA-0vzvVEtjPEPXutqlkPiIBUIkHvQWfXlacd7TX_EURUNDXaAUP_USC970ygZcp2s7yg9frLGnt1475LrThOyjZa2Xpi1zao8qkFwIwB1QsaQ8q82eolI3U0f8n0e749KCFMjTswNR1JLTaKr-Amj3TFREk1d7yyJTwKXPFEtXChkDdN1Tx5yYSxXVz4wL5Fgjjti-F3YyPoeZJb3AkeIe5d4yLU0VmufWxp0pf1ezXNuGvugzFeAaK-cPcQM3m5_Koq7vC57KYGL48JC2yM9f7yP357qP83GWIFwbN9z7U-E_Dt2HnoU_T69DGImpTxXAd1sxGacrQfXEJEP71atXGD9-8rteOsT35pKnZZN0zypfkX0rEKwZXNwJ_2aOUQp7Q5S5623YVoxwvfsUM5ePQJljlrDQnCo-vsaselBLIrVqF4srXGwFONWGqPUgxPr-1Ree2TyR1qUL9vOdCwVb9c50aht1vWFussWDtLv8LISelRphxF1xtpmWsCZnpbMBMJBzxhWnlspsadM66d2heJSf5eoFaiOI31QolM_GcRTNyxB85o5FgU1dO3GjEZHb85jbpLw3RnlUndtAHva0KS7EV_dTj-0GXrhJT5NbGiPS23UtENEzN-8kDthdUynHX7i9CxreRLSeMs6AKKziGJSjRymIr_hTUKUQsGJNraWRBNIBSTeM1VDuxmVyaD47w0bNRv8To2APJJ4EimB_ru1tm8p4yKETYo3Y4xadJug2YSEjPKjyTVKu6GBZ6rTPBK15qJjCipnul8uH3zTUFvBM6az8uBmZ5yYi1h76V7H5idOmBALuVFvUq6A==", "id": "rs_09516b48ea7a6ed6016a0781c3da148191bd2f11f48f4d3085", "summary": [{"type": "summary_text", "text": "**Troubleshooting code issues**\n\nI need to run the qwen-resolve function, but I suspect there might be a bug where the dict row `d.get` doesn’t exist for SQLite. In the qwen_resolve function, the row converts to a dict and then uses `d.get`, which seems okay. I think I should compile anything that gets passed. Also, it might be a good idea to run a CLI dry-run before executing the real commands. I should ensure the qwen response includes 30 candidates and that it sends sanitized data without values."}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[todo] updated task list", "tool_call_id": "call_x3q5N82K5jOsZkMd1wUeBOLI", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_4KPM8fmZX1sewAzo55Yxm84T", "call_id": "call_4KPM8fmZX1sewAzo55Yxm84T", "response_item_id": "fc_09516b48ea7a6ed6016a0781ca32048191845f26c24f8fa7cc", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-candidates --endpoint http://100.101.173.25:11435/v1 --model qwen-3.6-agent --dry-run --timeout 60 && PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-candidates --endpoint http://100.101.173.25:11435/v1 --model qwen-3.6-agent --timeout 60\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[Duplicate tool output — same content as a more recent call]", "tool_call_id": "call_4KPM8fmZX1sewAzo55Yxm84T", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_OUTZFVvv7PYZUPuzPZDiWYGP", "call_id": "call_OUTZFVvv7PYZUPuzPZDiWYGP", "response_item_id": "fc_09516b48ea7a6ed6016a07820ebe288191a78309b886443609", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-candidates --endpoint http://100.101.173.25:11435/v1 --model qwen-3.6-agent --dry-run --timeout 180 --limit 5\",\"timeout\":240,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4IOt2JB8oV26c9Ly4WhN2m-ybAj4tOpuY2FPm-2PaM0dTs_XBrQ702HrbcluVmfzjDLwm3R66dCOOb6gZUUtGbpjTEZwwEW8W7WXGys5vbf4g6c__pfTQLfboloXdTz0Ug0OYcsCo4HjXj2IRFn7M9VdGV6s6YEBRSVdgCQ1mTJIFOzOZvAD63ag0HJ5iPaYl1bujed0c-EWBGuZxgnh2fJ3nAQOmuAAr0Z5FZkobqV6jkXM5DNb7CuK3whPpcvTfBwaV9vzaM6OAIjxGN58cH9fAmg7SD2s-Gt9BWeW8MJzyms2QiEIpDSOEprM6jMTy7iu1g6s1739y5kkOELedOrTcEPbI4A0YLf7VaBbHBd7d2q91TCYLgbsxO4K5tDbbUqCzhawkYV1MUqIfwpZQ272cBtIUTsT20ZPVeHMT_59iyjLIZa_XVTResAaQALKBc21BP2YKtob-tqxWFZXyL_jD1SnI0XWlM0f-UmXQNJbFPs6w3BGwko4hP237eaU02PMx7Zk41oKG9OIPf8dZk05QjVRnduz6hYuWwA_3CmNwfLqhCwTSMDS1QymfKQBInmxNHbxSDYQzjZZhCyn9YfcFizPTPpAHGGQp35CoZ_XKWV9LUnB0-QPI3uF8_UJlXXWNpj079Qm4qikZOGO3FFL9L2iFYvbRhXJqUMrduxfiq9gN62Df6adfYUNvV6H68WxyZVLO0XhtffiJsW2P0bYHyzK7LJnAXLlsKGMVUV0If6gMGTWb-0AELKFogmf-ZS5RrvSApeKm6Hd72POIV9K1i_3I7-LqE7ouVzlPPftSJvR-Y2ZfP7X0L_jVyYOZeVj7teUjL1OIHVq9eRR4IZVzE2CY8vj8NkX1uSqPQENzG22a2UkCvWliSvJT4cQAx36O1Bpi-D0scUePFafyrrb8lMrGkaKwxq5nl8gvXq0MLBMy71NeqDL55HrhMLi3s5GCeii4GwzRY2368PMMuk3DwFqSIzSWZbZhVvC-OSHFTLomNUy8xJiPlPfS8zW2BiJEyhBfRePOk4xgIv82i00Wf-XIi2lWqhiMSb5RdMP2tWTuKhLIcWKthkzeNRHUWIEQWGKdKY_ii_Gag4VyweTLrIorAX5VJZuzJBgiuW6wJLspUqchJLdPB0g8X2VP3rb8ZLNzeWoQP9HftZt6u2TZE_nUGuINSB-TJZbwLq-taA1rUW5Wd2pw0x12dtpzZfA9FL4BdatSN0orjBuygn-A==", "id": "rs_09516b48ea7a6ed6016a07820b789c81919febbe7ceaad9e2d", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[Duplicate tool output — same content as a more recent call]", "tool_call_id": "call_OUTZFVvv7PYZUPuzPZDiWYGP", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_ul35FWiwBG5RpBcpAxm1lRYd", "call_id": "call_ul35FWiwBG5RpBcpAxm1lRYd", "response_item_id": "fc_09516b48ea7a6ed6016a07822a5090819184c501b54a9efc94", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\": \"from pathlib import Path\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/instrument_candidates.py')\\ns=p.read_text()\\ns=s.replace('def qwen_resolve_staged_candidates(conn: Co...[truncated]\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Considering batching for efficiency**\n\nI need to think about implementing batching since the current 30 timed out. Maybe I can use a batch size option in the command line interface (CLI) or default to chunks of 10. I should also consider a loop to resolve in batches, which would make it easier to modify the function that chunks the sanitized list into parts of 10. Each batch would have its own payload to help avoid timeouts.", "reasoning_content": "**Considering batching for efficiency**\n\nI need to think about implementing batching since the current 30 timed out. Maybe I can use a batch size option in the command line interface (CLI) or default to chunks of 10. I should also consider a loop to resolve in batches, which would make it easier to modify the function that chunks the sanitized list into parts of 10. Each batch would have its own payload to help avoid timeouts.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4IqvtoU7XO0OPWjFpZ9ZZq6zwcO8u3ODSC7DVaGDaBH1vZmocvuv4quSc7FtJzFKBDnWe9FmLhI-7jCXUAc81v_di_77xTLQTpCXDABaD5hSnOM9M9qCufjIw5sD-aNQAcUxQU6_BMxy8YpPrf1De7K6oBWZIBXik-OUjkwIOL2TGi-ntGrlsqHNJDeIJhTFfxgVxPixM6Ups4f3HiDj15m9Xg-Mi7bcNkdLAhU1Zf75MFtlcqiLSE_jTKet13qbEDXP6OpaZkYNZgjxY5Hg5ZVopXxsjyBwNWywJA9A7sV2ApJjrgiHbm_8L4Ly1CaMtUnhjctbhZjqTR5q-JmJZQ_scBoLaPCYvsStzm7bWdkl290p3rL18uQ7BFQADbqJJ-Xa3fpKN6oh1wf1oBNwNvrsCutGsTrpBQ0UpZMtbUhY_4mtox-ocT61ELNe5ibp6agMoqa-Woo-1OKrMZ741kxzwDqyf0qxKoZ2qENmn41VT4uGz-ByFyHg5xuPQwkTeFpG14p_u33KOm0GDb_rYlebFYJKr13xcxyG1wW8xEsUduOvOUlSb1rjfCUP_0k44UyYR6qAPO71Of4NZbrpHYmj7pimalM_SQsWk1tuAH-vAfaJ32VIIocEPx6jRWLOBcgc0EK3eMqvYwrwod2YB9VC9xz2ZnmYsl_g6BDSn2X4mOKgZ9ZmEbdybo2wC-z_07cJu3hBP0-oURpvbQlyx0ySn5s3PDWC64qXZu8rg6Xl3IWY8a7ICX0W_be50Zm0ZgAgupx7xB6UVD_0_3Of01ttMJteOUjgFrPQs2S9J4N7QpRN71snWWRS_ZLjjOYb37Hcz6-RvZLR25OLSw-l0Snnc2by8I1DXqeK7vKbxyLv-xJqmDQzygamzp7TTzXONXlbOmyAEAwvbCcMJKf0XTGi1koVFvFnoCu7WYxYPUcJiDn2UJU7EZauSK5slzMnUHpf27Ww445LlP6RaNFTy6Xf91gCwFdmaaitLoxlQBqc86bmt6tAjkWrv0kMjb41Imi9wEg5vL00g7FXD5mjpNayrZ9HNnJj4EVZO_4pcGq4BtcP9zt110iVXlCMmfj95MwjaqVHZQoDJnuNe54ClPIPXqgsEwYqV9NNKstACfyEyO8gYEWu_hhGIud-8Imk33t4XqfL92OQuYkeTkoUu9oJwlEWjoUxAk1W2L0OEcakplaSh5xcGuCnLhhkQSYOblSimw1W9icFmTo5bvrYt9TDxE4hKaPJPHeYt4MX67QAp2t0DTZ7FGmzCXJXWR6sxhW", "id": "rs_09516b48ea7a6ed6016a078227b5288191b08b76a525beaa23", "summary": [{"type": "summary_text", "text": "**Considering batching for efficiency**\n\nI need to think about implementing batching since the current 30 timed out. Maybe I can use a batch size option in the command line interface (CLI) or default to chunks of 10. I should also consider a loop to resolve in batches, which would make it easier to modify the function that chunks the sanitized list into parts of 10. Each batch would have its own payload to help avoid timeouts."}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "{\"status\": \"success\", \"output\": \"patched batching\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.22}", "tool_call_id": "call_ul35FWiwBG5RpBcpAxm1lRYd", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_6BBeKGUMu62Br7XPlKyNN3LR", "call_id": "call_6BBeKGUMu62Br7XPlKyNN3LR", "response_item_id": "fc_09516b48ea7a6ed6016a07823c26d08191abb701c1c7f531fe", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"python -m compileall src && pytest -q tests/unit/test_instrument_import_candidates.py -q\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `python -m compileall src && pytest -q tests/unit/test_instrument_import_candi...` -> exit 0, 1 lines output", "tool_call_id": "call_6BBeKGUMu62Br7XPlKyNN3LR", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_2hlizhxr1Yd0WqvmwvHPpxmN", "call_id": "call_2hlizhxr1Yd0WqvmwvHPpxmN", "response_item_id": "fc_09516b48ea7a6ed6016a07823fc29c8191804f7b1bfe9ea9e8", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-candidates --endpoint http://100.101.173.25:11435/v1 --model qwen-3.6-agent --dry-run --timeout 90 && PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-candidates --endpoint http://100.101.173.25:11435/v1 --model qwen-3.6-agent --timeout 90\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-cand...` -> exit 0, 1 lines output", "tool_call_id": "call_2hlizhxr1Yd0WqvmwvHPpxmN", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_laFFsPE6E8CMGClRZnoNcXvl", "call_id": "call_laFFsPE6E8CMGClRZnoNcXvl", "response_item_id": "fc_09516b48ea7a6ed6016a07837408ec8191833a5dfc239f72d0", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Review Queue in sichere ISIN-Treffer und Prüfung nötig strukturieren\",\"id\":\"qwen-3\",\"status\":\"completed\"},{\"content\":\"Staging-Bestand Qwen-gestützt neu klassifizieren und aggregiert prüfen\",\"id\":\"qwen-4\",\"status\":\"completed\"},{\"content\":\"Compile, pytest, Git-Safety, Commit und Push ausführen\",\"id\":\"qwen-5\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"id": "rs_09516b48ea7a6ed6016a07836e86c481918276e5af7ef13c49", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[todo] updated task list", "tool_call_id": "call_laFFsPE6E8CMGClRZnoNcXvl", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_w7FY4oWel67nQEuDyr6KM2IC", "call_id": "call_w7FY4oWel67nQEuDyr6KM2IC", "response_item_id": "fc_09516b48ea7a6ed6016a0783776a148191a07359716c25635d", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"python -m compileall src tests && pytest -q && rm -rf .pytest_cache && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short\",\"timeout\":600,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `python -m compileall src tests && pytest -q && rm -rf .pytest_cache && PYTHON...` -> exit 0, 1 lines output", "tool_call_id": "call_w7FY4oWel67nQEuDyr6KM2IC", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_XOnbQLU9FNupcY8UIaQZaGnn", "call_id": "call_XOnbQLU9FNupcY8UIaQZaGnn", "response_item_id": "fc_09516b48ea7a6ed6016a07838db6588191b6b8485ec0639fd5", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"git diff --stat && git diff -- src/jarvis_finance/imports/instrument_candidates.py | sed -n '1,260p'\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Preparing for git push**\n\nI need to push my commits, but first, I should check the git status and see the differences—maybe I should feel safe about what I'm doing. It seems I modified a runtime candidate that isn’t in git. I’ll need to commit my changes and may have to use a GitHub token, like I did previously. So, I’ll start with `git add`, then look at `git diff --stat` before committing.", "reasoning_content": "**Preparing for git push**\n\nI need to push my commits, but first, I should check the git status and see the differences—maybe I should feel safe about what I'm doing. It seems I modified a runtime candidate that isn’t in git. I’ll need to commit my changes and may have to use a GitHub token, like I did previously. So, I’ll start with `git add`, then look at `git diff --stat` before committing.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4ONfJgwr01MRyg7-4bacCqOeWcDb70O_LfHs-4aDi6OyT9ErVXQvzI6WZMNsqtSqPzzBQvQBIF8keMBH8F5JU-PES6StHbd7DX3QbLcB6-MzvzsXN8_zCg_kVWnhCMQOB3xbvREDCMXdum8c9VK-XlKikHQ9UYw1CBKcLlIRBDZeDNaazHHOI6wT8criHa6Pgzv-yDs86YhbqqB13aCdHnvvo6TOCVpUsLcOWbJnvS7LZyhG5RyKXbi3skBkEAEKRSbkdPhodiaXAJEVlUthbbgv2z9R3dyIYoZF_KykwB9ghYuMzv8UUUOkSd1tnwIkDxgAG8ZJOiC7fsAXaZFZOl6TGlvaifmQI1A-RDySRcAT4OJhLHcWUBv9M7LPV8UFPuqtcSTkrCG1LkqmvsLPmXEq3h-Hmjwe5LAPouErYD7aC9cyHQpgv_DPUmje81-7K-9k6zjfYvj1-wyQWZlCMFR51yyZIt3NTm1KQpPtjUkfeEu2rcp1hBTW5HKQuuTo6d-SK0Wr48ZNbNur86W0GHBndm2AQsONqojLzkuwoesgKhL2yVZ_4F-E3knWaTBIHcXhxW-P7lfjNekI0aY3ItZcOoOF5Vr6_p7HSUTYsdF2MlGt3UFwTxYDCeN5MvZM_m_u-qLokl04R53NPxgnzC7VR928y36M5IZ62wUm9X-zC73uqjukTszdPscRBqPbWL9_1TxIAZKIYTrJx3P_ZMj8bwPnooDkRwtlnuz4qi6u0W3rkKC_QkDr-nJY28pWJr3SrH_cTgVuVqwSiuLaeyg-6mJ0oOClGNOjXWqki3RX3jfBuvlxL6vBRIvoptFVMThP_1XI3AiyCE5N4tgVqj_VWbClv2kzDg4e4Q5KS97mtk5kZXlT6fS5U3gum4wH98Vh_LEC7m1qy9rUQ8HTiOi3J63IJeo-0rbxCnhD7FyvGEvVqFiom0r5SgaRKSmgflydMsX981ySX3gE30zK0KJzwJvkMNsNn7FOlK2p18m-OpkB5d9QEUtRRL93AlxhYucWArQKgru67bcDB5DRCVylkSf1L115yU3WM22tEBPdGgnE6j2HVBnQezk3ql3Tdc1oSyJD_P6FMp3dLx5uxTUooZqLVR91yO_AQ0Se3GyywmgZflRXehYGTcscPOpVpDWg_N_xh4IduCoi-PbzG5FDw1KM_7SOL27tMw1qplkzzVWPJJJsG1upKbSiWMvQiDIymnAriq614s_0RgL35d2lg==", "id": "rs_09516b48ea7a6ed6016a07838add288191bf09559610d4e406", "summary": [{"type": "summary_text", "text": "**Preparing for git push**\n\nI need to push my commits, but first, I should check the git status and see the differences—maybe I should feel safe about what I'm doing. It seems I modified a runtime candidate that isn’t in git. I’ll need to commit my changes and may have to use a GitHub token, like I did previously. So, I’ll start with `git add`, then look at `git diff --stat` before committing."}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `git diff --stat && git diff -- src/jarvis_finance/imports/instrument_candidat...` -> exit 0, 1 lines output", "tool_call_id": "call_XOnbQLU9FNupcY8UIaQZaGnn", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_OpDKct9n6X6NJR8R2Erifzu1", "call_id": "call_OpDKct9n6X6NJR8R2Erifzu1", "response_item_id": "fc_09516b48ea7a6ed6016a078397418881918e3166022fc963b7", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\": \"replace\", \"old_string\": \" parsed = {\\\"updates\\\": all_updates}\\n row_by_id = {str(r[\\\"candidate_id\\\"]): dict(r) for r in rows}\", \"new_string\": \" if not available:\\n after = _status_counts(conn)\\n return QwenResolveSummary(qwen_available=False, qwen_used=False, model=model, candidates_total=before[\\\"total\\\"], exact_before=before[\\\"...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/instrument_candidates.py\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Identifying potential bugs**\n\nI think I've found a potential bug related to availability; if the \"available\" status is false and still returns true, that’s not expected behavior. I need to inspect the parsing logic around that. Additionally, the improved count should reflect any normalized information changes, maybe with added \"improved review hints.\" I also want to verify the classification while ensuring tests are passing. It’s important to add a check after the loop if availability isn't present, and avoid empty results.", "reasoning_content": "**Identifying potential bugs**\n\nI think I've found a potential bug related to availability; if the \"available\" status is false and still returns true, that’s not expected behavior. I need to inspect the parsing logic around that. Additionally, the improved count should reflect any normalized information changes, maybe with added \"improved review hints.\" I also want to verify the classification while ensuring tests are passing. It’s important to add a check after the loop if availability isn't present, and avoid empty results.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4OXETWwUQEZIztwKadWAx2rk0lKYt-wJCmCl1Jd8MQkDzpDu3UjYqi0Mb2P3aAOaUL8PWSf8wu5qAWzW61X-4AM5r_M3ZSxLaI584Sfrk3BajNN6P8ngC11vO85M5L3h8h55GPESPSSKmY0_GU9xdeQ7AMDzlDtcubihJuM_Ri3CLGum8AvXsXbXmaFLxkTpvw8oaSPiDekKIg8ef6m2ihwoHijSdDiQBG-qS6Be_6PYNRpJHsuObvpd-KIqwZOOLX5Z1kLybqhQSDOlyD8P56Mi7jJ0C9ZPkm1h7o-KnMQoPaAicp1eoAl52bseCyfAko9T9xcoGW5ICrU8wI00oUUXIE2FbB4JRfwC7TZYdn4lJpoj6FuBXe-WM3Iiaz3zcvgbc7RfyCVsfwh25K6zCeHhmOSnql4WhTHEbQY3wSjJ5j6n_gbCJ-9XWUThAYdidVAsEUrP7gegRflB9X5zLNhvlF1oIARtGtok0PQB9CWYT2C9FUe_FIzGqh5alxNrgI_eKrcFhlbuPcZ5oLaInUw1-xoAo67rjxlP5Sh-kAd4yh7rnFqEvSDDJzFOymfAQWTMbVLRVh-SUk0IsX6GshcAHlcyKHl_0iK16-Ay3L8bxK0DtKqHWGm_3njGoYpGhLZhYt1FBHUZfSTxVwMh5NArCudmYv8spCAXiwe-frIzjVbCUY1TfdJ_nD8gyDRdN24AEAzVk12OO9Ci_Eqawew07P7DkUY-0fuli7nC88Qa3QVm1FxElpX9vI3_-1GrAgPdUN_z_eJeATJ6ySfY805ueuxVqfE5ffWYOxXRHPIT3jw0f_BAnwcdi1CzH3fm5LgglFV9jvCMX2a2rIWeA4gwJWut3aRWF4zCpURChXOF8AVtihQzXitljv7Pzf7I9I_W66jyiS0J3eEs4oGUOSJ7yxcqHDJf4c5mLeM4-7nN-hHYzDhrvh2a2q87NlrJVi8LRtH589xaJIiVcoESdpU9FnEKWgLreNI7MNYGiOVIVlqCaRxK3BmVcc8oCqmt2NflIYvzwEiAmRIWLsayEj2LQQoY12v5BEAEF0XZm9H9Y2Oik4uab4-CPkSnMfvDYYTQJjDj2WpPoc3eb58D7E3Qv4X4K2_zvwIBCkihaRDhAyIXEIs0QgFwLFZEPTwK9JJFZWnEoSiDBk8masWK5s7mX3hlfTGzZq-BoLVkbDvCLClFocaLoir4vB8yqeo_PNtowDn1aTjtRZTTvmutAtplRxY7reqN_DUcFHrVQdFFUSq2eJkotviIyFG44z8FY2rCjlD0KtqwiL2JBfsEjvNyReT0Q8BiWJYayQ_PrFJFsQ4GXUauRKQWfwkUGGJ8LelrjfBw6QZsDCFp0zGbSfiqEIuS3vxiN655nx7PXsXoOHO5iuor6pZl1H16Cy0JwgA", "id": "rs_09516b48ea7a6ed6016a07839259f4819181370ef586d97068", "summary": [{"type": "summary_text", "text": "**Identifying potential bugs**\n\nI think I've found a potential bug related to availability; if the \"available\" status is false and still returns true, that’s not expected behavior. I need to inspect the parsing logic around that. Additionally, the improved count should reflect any normalized information changes, maybe with added \"improved review hints.\" I also want to verify the classification while ensuring tests are passing. It’s important to add a check after the loop if availability isn't present, and avoid empty results."}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/instrument_candidates.py (1,463 chars result)", "tool_call_id": "call_OpDKct9n6X6NJR8R2Erifzu1", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_DHblU1CQAIbcassKc7s3GadX", "call_id": "call_DHblU1CQAIbcassKc7s3GadX", "response_item_id": "fc_09516b48ea7a6ed6016a07839f5e608191a6013e80a7ff85da", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-candidates --endpoint http://100.101.173.25:11435/v1 --model qwen-3.6-agent --dry-run --timeout 90\",\"timeout\":240,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4OfSE98WEmh81xfu61uUR4ldiJBzTXOrPOqb1v7f3noCcl34hTn4S7EqX35IAobNsCp0Vlugug_Y3OVFVfFRMKYAJ4I4ASxKadjTeBKVluyr4hADZtVpWllkiwtc5da1FdtriMND37-tpF6Lzht2fkdXaxQsVV1xre__XLbRctnSF-E1fpVcrvog_uvu_mnV51Avfvbm87JEgjKCDMpB0WVN1KvYiX2NOKL0KVEgEkEpTaqy5Tlyt7r8pfEf9tGWAJ7m2Z3TS9uNPT-Bkq39-NABxAMLQ5GLgja99HkVvllei1PsGIUHK4fQ4QRIo2LN53snVVYeA9NtzNXzHFvQQM7KmSdhl1cXBGpsNkw8G3I3Mc0Bdnjce272iOYyPn_0RKMVs9y8HiYyN4c-pmcTnF_1tBDwLfJIIRrtoHZoKF813ukygpmfbeBLO0K8DpB0QMdzE5GQIgaABfWLFEW4_fEaypXJdHXQhrQNLg5sNUMXLCU2Ta8TmsJ6aBxQp4Vv881bukmjEpnLz4BQBbLa4XbP0K-65zDrnd0ujMYLOfdUG9m2VE4My-E1xtvPn0HI16s7O4m7r8H56kkHTtJPggZGCuSJ58uCFcYHcmTvdWqYw3XDqyBef2TePuhxg3sptjtfs_D9m2BJ5LT6q32tWaZTU0KCx8TTDLq1rzez38uf6aSpKD6-SWpOdsVeMnZ5xPztmVaLpAHspZnqNKv4_SvJNULjQjs6dQTvob3CmpMNIBjnSKE09cmSDAOIhQCQAl94P2GYNYd12PFMxTwhOsaMHWdBpTLDLSPfe-fmYGei5FPzU7IolDRP1zPI8OZogN2QKNlamYkXuJQRbttKPLT_negvtukYuUKZNUqhNA1o6YHTh0w3u11kkOiN1tG7er4iyZACIVHfLq1KZeguvP6ewJVuYG5ZsneQUYBvsMnuLiHb58Pq4a39WqYcO7pGQrCrc_LH7WXlHqUjmJLvhkmsTPm-9sf0G-aiYuSoVt_jyj3BY54PyL017C1pYxOHAEQt-VCUxVN8KD4J6qY7--7Cd4dy8c-E-_ey7OpV1bTX0jD9Kv5YD38tZE081RZlVYe", "id": "rs_09516b48ea7a6ed6016a07839ce2dc8191b2460fd6cc29a849", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `PYTHONPATH=src python -m jarvis_finance.cli.main qwen-resolve-instrument-cand...` -> exit 1, 1 lines output", "tool_call_id": "call_DHblU1CQAIbcassKc7s3GadX", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_emTamBbCDOAX5TTepi7xS11R", "call_id": "call_emTamBbCDOAX5TTepi7xS11R", "response_item_id": "fc_09516b48ea7a6ed6016a07842c29fc81918effa091a798d8b3", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\": \"replace\", \"new_string\": \"def qwen_resolve_staged_candidates(conn: Connection, *, endpoint: str | None = None, model: str | None = None, limit: int | None = None, dry_run: bool = False, timeout: int = 45, batch_size: int = 5) ...[truncated]\", \"old_string\": \"def qwen_resolve_staged_candidates(conn: Connection, *, endpoint: str | None = None, model: str | None = None, limit: int | None = None, dry_run: bool = False, timeout: int = 45, batch_size: int = 10)...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/instrument_candidates.py\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Evaluating batch settings**\n\nI’m thinking about the occasional timeout problem with the endpoint. If a batch fails, I need to manage that, especially if it’s a full failure. I could try setting the batch size to 5 in the CLI, but it’s not configurable—default is 10. The first successful run would be crucial. The dry-run limit is fine at 5, so my goal is to set the default batch size to 5 moving forward.", "reasoning_content": "**Evaluating batch settings**\n\nI’m thinking about the occasional timeout problem with the endpoint. If a batch fails, I need to manage that, especially if it’s a full failure. I could try setting the batch size to 5 in the CLI, but it’s not configurable—default is 10. The first successful run would be crucial. 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<<'PY'\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\ns=load_setti...[truncated]\", \"timeout\": 60, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4akd1KoIka25DutPqRrwwnu06Vjzpua4m7Dns5Sa5WHHagthlZMr61T6x-34IXQOibqNNZoAkz0Mw0COVdGtUUeuI6rCJuJUAxC4L_a7SUcSQRkT3Rp_fv38QfSDzxue3JMmbZDzdh4hX7ObZZ43TBXORzOzc7RvMaSsiwompbe_unP8-1bf9GtdcfgZ70SINdZT6774rQ98UTcVuysa7vaf7ToaiethZYavwT8uur7PAJZEKXZ3sKvgNgsr6sAH_q40swHzDpaY2dddAtPz6pEk-NaffCYDNy6PWVRYDh6KYNygYVI6d_-56mFu9YnDrbGvKFrs8diedl4OBHI_ydgkGH5b89RgZZs2ltlM1iRpso-kE26dT2CBngIlgXUdIdD0kr2kTIglDZjiMPiX31YcK4e2q6t3DnueAuO3kMTiF-HRBiBwYRont7H2eRfhPvnpfR6hHkFOXeqgOREVxSH9h0TYMkG_cjGceSTlIObvt8YkQrqPjUhJnB5LIXbxn7GQ-5SMWSZ4Sf3Ftg5bv0N4WB3YNfjKa04ZgffrvcnxXJYqPYqu14uG4L_ikCKjQffu0-57tgX1AnzSijGLgsfxXsJuKAt5Xzpvt0jc3hnuSJeqHxNMwVEQsA20GQjlfy5t5oC-_9kBshDKA5h5ItylndsnJvgdUHE_h3fbh3liA2kQ7O4GiqfKOXoJkf7ZPoaAez5BWAqlL1Zt-pfKFDh-zPlO6F9mixTI-y5lbgxOF7Kb9Ps1eCFqLX30hMX8P5Gxjz1-e72HikSC5fPPED4EhxB2Q72bETEJpe5vUm5G0G19ULb-IyZHGBQrlVwkVHY03yD2Ft0oNjaHYwFgXqOMMAK8EQnz-DHtxWjmCFgepKyDCocuUbhZ86NgotuHs-WI0v3fqXUmrMp6SBRCHOA6IxZsxKUUVUx-4sK7KDaYN-I7pxljAYGy94Eq50_3E5QfvBO6KQN4pdJFPCC5FEuVQ==", "id": "rs_09516b48ea7a6ed6016a0786a392a48191914dbf7061d9371f", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "{\"output\": \"Traceback (most recent call last):\\n File \\\"\\\", line 1, in \\nModuleNotFoundError: No module named 'jarvis_finance'\", \"exit_code\": 1, \"error\": null}", "tool_call_id": "call_fa5V6l0pVkk2RNSx7zOr6FYB", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_mtWiNO2HuSxcABr36gHhYZxX", "call_id": "call_mtWiNO2HuSxcABr36gHhYZxX", "response_item_id": "fc_09516b48ea7a6ed6016a0786ad0b848191bcbe21a89ff92b45", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"PYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migratio...[truncated]\", \"timeout\": 60, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Finding PYTHONPATH**\n\nI realize I need to determine the PYTHONPATH to ensure my Python environment is set up correctly. It’s important because the PYTHONPATH helps in finding modules and packages that I need while developing. I might need to explore how to set it up properly: checking my current directories and ensuring that the necessary paths are included. It’s a small detail but definitely crucial for avoiding issues with module imports later on!", "reasoning_content": "**Finding PYTHONPATH**\n\nI realize I need to determine the PYTHONPATH to ensure my Python environment is set up correctly. It’s important because the PYTHONPATH helps in finding modules and packages that I need while developing. I might need to explore how to set it up properly: checking my current directories and ensuring that the necessary paths are included. 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Git push. It previously worked with GIT_ASKPASS or a remote token, and I need to ensure nothing leaks. I might have to inspect the remote configuration. It seems like the NETRC environment variable isn't being used properly; Git typically relies on /.netrc instead. Maybe setting the HOME temp variable could help, but perhaps it's better to use the credential helper environment or the GIT_ASKPASS script for a more secure approach.", "reasoning_content": "**Troubleshooting Git Push**\n\nI’m facing an issue with a Git push. It previously worked with GIT_ASKPASS or a remote token, and I need to ensure nothing leaks. I might have to inspect the remote configuration. It seems like the NETRC environment variable isn't being used properly; Git typically relies on /.netrc instead. Maybe setting the HOME temp variable could help, but perhaps it's better to use the credential helper environment or the GIT_ASKPASS script for a more secure approach.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4bioBbBlisoE88_cAIEiKuKznbtGy1zidsiVkr_mzapfWtLS8Irk3AuIzVDG2e4zttHU6I0yeUczrhEWByrezLZUL7wtQkad_LAwD76eFLwLOm2r5F8fGEfG-dc7tyltt8yF8vc2h-fmEeP81S0wcVnSqBbViWrlBtK_KbK0nUtDnyV6O3MOAxGCm0SQR-_8e5r641THrjdMoMl0NhF44z1MUBne_vfPby2m6T4v4lEESUrMr37A-lSfWaQ5VPTdD8sVGB60ce0RtR9y6fvmObq3eTT1AMSFwQ4touHOqJGqzNoigsEDlVByOOSA6IV-7RP1R9DVFSZHtmbzu-j5Chkl8cpPIghRse7cEW9P67XHi1i410pWeTFzM3A-JL5_AqDh4-GlXxJGWc7Bwfs-0sjUyiiBWmKznSXSBWcKwz1ToRTtllm_AMl8ARBHs3jZCskXzMrEinW-sw65XqZFLXddtcuR4FYfBV1B58XQYntO_Qzu5rniGV36ihtKR0VSj-gF4yXH_JIyHKUeqgCO-bO3zby_FeYFqcJFdrH_bwCd1vsA2mInzCAAsqGk0c8l6NTkAlKo1cA9LMG7XtVqUmjIn1HDTRTOoxdX8o2ekkS9zvFKd5E_ri3nI-EVeR3xQ_WjpCf2pcc3OGf1Eo-uAfDMz1N0MD2GmkZnkkFHEg5CF3YlnBKjRQXxI9D4J94Qt0PXfc-I4vbBQg-RXDag5ZYJQdkdDxvHwczBPTjQwqqJEbR4rk0yl1sIvPGQff8LO-_FwJm0qbKu6gJOQ14x6aR13MkF0r7WjUvkGYm18Km4Z2XI_pB8z3_AP5hj15qPwJk2Ce3PVfCzWJHFFWeQVmb0Cdjk4sN4nKK8O6jjQjExysZUL5yRewArAKYcDithO4IyLqzgT3fxg1UNZ15lsxmmMYuyovY-LvtfVnD_ONzwkskqBBu-7QAbx7HUDwodP75SvCLILzCLx9MB3g7XvfR9RIv7n4zrasmBFd3EtitN03rNqa91z6-1LGf8nivgNKdj7GMouboDjUV54z-IR36KF_aYU_6wtvNqt-jzyQC2L1N-44GlAvB5I2N2lQkAwMa8VH1MS14xyGDAwVoAwIbi-C3iIOQ9lYmbt7wQ9zQ6AT7fWH0JAmVDxbt2NCROl65wctN_wAQ9WxA5Ia36kA-DcFTOerzYGRnduMbmphmzsluXeaFLaCmrNR-3SXbrsALpFRmxd-qV4r3-1HwhUDuTg==", "id": "rs_09516b48ea7a6ed6016a0786df46888191aec84a39d51a3ba5", "summary": [{"type": "summary_text", "text": "**Troubleshooting Git Push**\n\nI’m facing an issue with a Git push. It previously worked with GIT_ASKPASS or a remote token, and I need to ensure nothing leaks. I might have to inspect the remote configuration. It seems like the NETRC environment variable isn't being used properly; Git typically relies on /.netrc instead. Maybe setting the HOME temp variable could help, but perhaps it's better to use the credential helper environment or the GIT_ASKPASS script for a more secure approach."}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[terminal] ran `python - <<'PY'\nfrom pathlib import Path\nimport csv, os, subprocess, tempfile...` -> exit 128, 1 lines output", "tool_call_id": "call_1be2E1vjmRYEqk5TQ5JqZIax", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_jN1dzAvFfl57SVtzZTlmPYuE", "call_id": "call_jN1dzAvFfl57SVtzZTlmPYuE", "response_item_id": "fc_09516b48ea7a6ed6016a0786ecd74881919dc12717622b2bb7", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"python - <<'PY'\\nfrom pathlib import Path\\nimport csv, os, subprocess, tempfile\\np=Path('/home/agent/jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv')\\nrows=list(csv.reader(p.read_te...[truncated]\", \"timeout\": 240, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Adjusting file handling**\n\nIt looks like I need to address some issues with my file handling. I've left a temporary file open, which isn't ideal! I should switch to using NamedTemporaryFile, ensuring that it's properly closed after use. That way, I can manage my file resources better. It's all about clean coding practices to avoid unnecessary messes later on! Now, let's implement that correction and ensure my code is running smoothly.", "reasoning_content": "**Adjusting file handling**\n\nIt looks like I need to address some issues with my file handling. I've left a temporary file open, which isn't ideal! I should switch to using NamedTemporaryFile, ensuring that it's properly closed after use. That way, I can manage my file resources better. It's all about clean coding practices to avoid unnecessary messes later on! Now, let's implement that correction and ensure my code is running smoothly.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4bscQOaW9gmsQNWXuCnCxMI2mmAg1pdFTQGzpb4vFz9d-GteGedKSjHyOknHXmf259eCmWOCoQSseS523oqg3yYiSYtdXWNS-t18V01WYLVvXIt-GSlml69gqMmEOzO6td5aF4krwC_mSqHJsG3TWVV3-c3Kanr7DZdGs72ty-FIhOOWMMQJRznaESRqsDoIfFihJrjLR2IEKmF_-okZy2-tpj8mvWvHAf-Z81-zPS17IXnBwXB69sF8hsmNs4nNXFVyHPhl-O_JqFUHhYVZVpHOFSxTlQ8hjolwFl7I2XlKqk8U9V8MZPuWAj9ZRKp5eHRanSrnlgXUWlDkWHyD7TfqEYwSeflQ3CbHMDl8uhsamnLXE3dQaeGLhFa_ZpwKpDGif8DIB5b690M_S5cbVRz2BTZGq3UoSvwyKyXpphBJZHVoWztfEYVJl8_gS7qPBtKxJ54Ie1fIarvd4dpSURvj_JyL1EbF4g_njb1vbo0fzBZYK9uFtzaR-XTVnQB3Jf7OflD3BGLllB-STNu6Sn05tDzmykVc66tqwI_BVXMx5dggQk6dOvx-UQ3VDl2L1gC2kmGVp1N4Cym118dvFe_0pvaWFW62sXyg9YFNdb2IpGvRmyeHrjKFa9bxRutqMHX1KZZOLQck5-xoEb6J-Id1dgzrohA_fjYZrid67GfVi1yu_P_8dHyRROHHk7hbgwWSh9-ySbrJBol7OhwA6NVKzrH-HzReVQ8mW5jlUngaQeTnVFQMlbRXbvb4_UMw0KioAv4dDAZR1afEU2qi-deQI9ySWfAEJJbbmmztyxr-ndawHL9pXH221ubFeqgWzmuyrEXd0f2uueBth3dO9lJCuQrIPprEto2PMUWG6NHBVmodc8pTHpTfLrr8DCSDGwN8qURByS5LbLJFhInLVJvafQUJ9o6Khqn0gi0XrFE789FpBeS9Qx4Xa5OkDf5nIjM60wF41mXCOrYHpqcdDPXVKXRM6mX6h1RAWdu2kAPX9o=", "id": "rs_09516b48ea7a6ed6016a0786ea60448191b0ad5442c838292e", "summary": [{"type": "summary_text", "text": "**Adjusting file handling**\n\nIt looks like I need to address some issues with my file handling. I've left a temporary file open, which isn't ideal! I should switch to using NamedTemporaryFile, ensuring that it's properly closed after use. That way, I can manage my file resources better. It's all about clean coding practices to avoid unnecessary messes later on! Now, let's implement that correction and ensure my code is running smoothly."}]}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "{\"output\": \"push_exit 0\\n\\nTo https://github.com/Gamexgit/FinanceManager.git\\n 71d07c8..40ff6e2 main -> main\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_jN1dzAvFfl57SVtzZTlmPYuE", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_VsKUQLzuedcv4xmczsgVICkS", "call_id": "call_VsKUQLzuedcv4xmczsgVICkS", "response_item_id": "fc_09516b48ea7a6ed6016a0786f7c6fc8191b88f77c8cde3e4d4", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short && git rev-parse --short HEAD\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"id": "rs_09516b48ea7a6ed6016a0786f74b188191910bf4dffad2ebcb", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "{\"output\": \"GIT_SAFETY_OK\\n40ff6e2\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_VsKUQLzuedcv4xmczsgVICkS", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "tool_calls": [{"id": "call_E1024Yi7kFyGxxr7gZH7FqQY", "call_id": "call_E1024Yi7kFyGxxr7gZH7FqQY", "response_item_id": "fc_09516b48ea7a6ed6016a07870321408191bac493eaeb14466e", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Compile, pytest, Git-Safety, Commit und Push ausführen\",\"id\":\"qwen-5\",\"status\":\"completed\"}]}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4cDAICgSjMdNT46b_YirhauBc6DqdrepceX8Uc0ypsPSpuenf5wO7onvME8VArITG9VV6HUeSyrIzbHhyNVWRCj9UmRyWEpDTExQvh9NeXFF90Lz-cOqfWLkW1HDBv59VqRgM3fhAc5JxGyOdY33P_vdxT9uw1GSt6KbGg4uAmdbAYB4vj89q9MJN33Q6yf9pfT4y67x_t7efBGEQhgw3feqqlaRsgnU_JedAV_VkXbVDLuACht7zZ9ZXUbowL07iQ5hv-yL0dFtySkdEp_q0RNm3COG7gGDrRH-UoBGpMhzVoZi0YvSKxaMZHU2VJ_ThceIYqVNgfJ6frTLAp9nSkYBLbh4KNYYtEAgCVssvbyNBjuXmTRUGL61TD22yRlSY-ZYjynR8zp4_c3-FohMsWku6Mdc2XUDSZAokPleGXGw3zEDk7uinYONp0vL9mSxkQAHMZpwa_fxnHsBIETOdx3SuxDdwopskPQ8Zto72d-wSgIujZdhvqz5ch0gNTA2b9hgoWOaxZio21HF2q_-FMgERBFLZ8frcZYoEh_aEBdZJhwBj1_dQ4V9arZOtte81eG-C9IblXHqdRl5l80VBnIb1cl_1iSm-F4S9txpakqIZ0lHrndbysQh_iv5rtciEa30NcGu2R2MJ_oUkOe_Uy1-uhCxXZuYs3366-T7J3QhmVLVykGJpxng3Td1EkdfcYU3Xu6255kQNPmWGsis1ZYtJxyei23rLpG_Fstu3kEDAdtChVlaC5rCvUQP1rhITta5tHU1VHin2eAEwzCbkLjBjV_GqlamZulX0pN34zvYIsS0tb65ZTH1BaEf9Gk0Letf1q5lnfC1DACzRpQxdfmLj97LjMRdw-A8nX3DcXlhpIGp1eFKy4GOXXIKeceYP0TPqW2CMW0bDaxar1mmE-lG_0N2_ptPPgTKbpBBTtcR-fIB7tq-lea9te8qi98iHEbGgwB3cogdgXTcxR_y3Y_EzmG1kszQYwV470rdYwXMSCjglpgBrII0L34WyUNM4ykGI5Rk4yIppKe3816Z5LW6ZONA7gfJ6nYaRKtmHX8jwSJQGQMiKSml-ryGqWdPhD05R4sFTNseILB6wVLUE8ZY-vFv9ZUTa-dCMvO65VHYNp7rNJvTuYzwf3nZ54RAweOET5Q3vTRa9mF2JbdFRVx1STCOJM9y3LVYgeubol5eQWXvU0_t2KHj9bnTP2QmojXZmaqEaYW6b9vQwjbCXpdNMXfYztQ8vY_G5hSte4X1uDWh0L6RVgS0ZeqW3cq21I7vjeraGp68ws8v44Gf3EV7PTsZjV10XKYF2zMcT8kK_b8x-i6rQqgLMQy-E6ldD9YY7VOLq2O8aHciGpdUltGWXNVlAS5HXnx1eEz4F4PFUq8xQPZ-pqI3ZZ-RazYkbQtbnEzvUepLGnSHqfdGqrBDdOUImDQxr1bFkmJtSh-UK1XjQRDB0sz04qW7gru7LO2gF9dNXCV-u54yCY-51ooqFffMTueoMLxXvoz8g3p6-77K5f4Aq7KSKoHV3ouH_1MmVvx3chiUGb-p8lUXJYek0ElvAbXSPiG1db4sHwy06OvkYBYI0sOfXTqsA3UyVnaNdb-QgzXg6RrPt2Q7O7maKZixYQhRnI3RW_JIj6KajSwWG_EJNZa4Q7jZl_zH--J8Oq53wPq3iq8EVAK5ewuvtXn4nd49TpMhYtwwc6vxsp1FxltmDLf49AZtf8LRV9n9yh_GVWkvmbUVsGZuquq9IkHcCx6F28OkVqZ70715yMT-ZRWMJh03DH_bzoUA2T2MukVIG0JEs89TR8TjpXIj_HhzrZcAUeAT9moAodspGwNTmKivWzLyGWartSrFzrtYQtXgO7K4AHZU99ph3s-6zWzjuafYO6JgcdWmstS7MDhiCz9oeRwG2A2vmrLaSePEr0QoADSoa1Xj4WWzsYRXAjQ1Myng9UBDZzT_d_iLPI9RwN9Do8Aw2SPN3ntpXjQM0vJ7YFmV3oV1psiOmrjJuTPhlL3LIifHhYA3QgcyF3AbhzwDwmI94fztv5YfIuN", "id": "rs_09516b48ea7a6ed6016a0786ff4114819183fdc816c9c85a18", "summary": []}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "content": "[todo] updated task list", "tool_call_id": "call_E1024Yi7kFyGxxr7gZH7FqQY", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "Erledigt, Sir.\n\n## Qwen-Verbindungsstatus\n\n- **Endpoint erreichbar:** ja \n `http://100.101.173.25:11435/v1/models`\n- **Geladenes Modell:** `qwen-3.6-agent`\n- **OpenAI-kompatible Chat-Completions:** ja\n- **Synthetischer Testprompt:** erfolgreich\n- **Echte Broker-Mengen/Werte an Qwen gesendet:** nein\n- **Qwen-Ausgaben ins Git-Repo geschrieben:** nein\n\n## Qwen Review-Lauf gegen Staging-Kandidaten\n\nQwen wurde nur als **sanitizte Review-/Normalisierungshilfe** eingesetzt.\n\nAn Qwen gingen nur:\n\n- Kandidaten-ID\n- Plattform/Quelle\n- Produktname\n- Ticker, falls vorhanden\n- ISIN, falls vorhanden\n- Währung\n- Assetklasse\n- Exchange, falls vorhanden\n- aktueller Review-Status\n\nNicht gesendet:\n\n- Mengen\n- Depotwerte\n- Einstandswerte\n- Gewinne/Verluste\n- Konto-/Kundennummern\n- vollständige Broker-Dokumente\n- echte Reports/Screenshots\n\n## Aggregiertes Ergebnis\n\n- **Qwen verfügbar:** ja\n- **Modellname:** `qwen-3.6-agent`\n- **Kandidaten total:** 30\n- **exact_isin_match vorher:** 7\n- **exact_isin_match nachher:** 7\n- **probable vorher:** 0\n- **probable nachher:** 0\n- **needs_manual_review vorher:** 23\n- **needs_manual_review nachher:** 23\n- **confirmed:** 0\n- **durch Qwen besser klassifiziert:** 0\n- **weiterhin manuelle Prüfung nötig:** 23\n- **Warnings:** 0\n- **Errors:** 0\n\nInterpretation: Qwen war erreichbar, hat aber korrekt keine neuen ISINs oder sicheren Klassifizierungen erfunden. Die 23 unsicheren Kandidaten bleiben manuell zu prüfen. Langweilig, aber richtig — die beste Sorte langweilig bei Finanzdaten.\n\n## Review Queue verbessert\n\nDie Equity/ETF Review UI wurde erweitert:\n\n### Gruppe 1: Sichere ISIN-Treffer\n\nFür `exact_isin_match` sichtbar:\n\n- Name\n- ISIN\n- Ticker\n- Währung\n- Quelle/Plattform\n- Resolver-Status\n\nAktionen:\n\n- **Bestätigen**\n- **Ablehnen**\n- Review-Notiz möglich/empfohlen\n\nWichtig: Bestätigung setzt nur `confirmed` und schreibt Audit-Log. Kein Import.\n\n### Gruppe 2: Prüfung nötig\n\nFür `needs_manual_review` und `probable` sichtbar:\n\n- Name\n- Ticker\n- Währung\n- Status\n- Unsicherheitskontext\n\nEingabefelder:\n\n- ISIN ergänzen/korrigieren\n- Ticker korrigieren\n- Exchange setzen\n- Währung korrigieren\n- Review-Notiz\n\nAktionen:\n\n- **Resolver erneut anwenden**\n- **Als bestätigt speichern**\n- **Zurückstellen**\n- **Ablehnen**\n\nAuch hier: keine produktive Buchung aus der Review Queue.\n\n## Sicherheitsgrenzen eingehalten\n\n- Keine produktiven Aktien-/ETF-Initial-Snapshots geschrieben.\n- Keine Ticker-only Kandidaten automatisch bestätigt.\n- Keine Cost Basis erfunden.\n- Keine Transaktionshistorie erfunden.\n- Keine echten Broker-Dateien ins Repo.\n- Keine Mengen/Werte im Chat.\n- `confirmed` bleibt 0.\n- Exact-ISIN-Matches sind nur „bereit zur Bestätigung“, nicht importiert.\n\n## Tests und Safety\n\n- **Compile:** erfolgreich\n- **pytest:** `254 passed`\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `40ff6e2`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Risiken\n\n- Die 23 Kandidaten ohne sichere ISIN bleiben manuell reviewpflichtig.\n- Qwen kann Namen/Struktur unterstützen, aber nicht als authoritative mapping source dienen.\n- Produktiver Initial Snapshot bleibt blockiert, bis Sie ihn ausdrücklich freigeben.", "codex_message_items": [{"type": "message", "role": "assistant", "status": "completed", "content": [{"type": "output_text", "text": "Erledigt, Sir.\n\n## Qwen-Verbindungsstatus\n\n- **Endpoint erreichbar:** ja \n `http://100.101.173.25:11435/v1/models`\n- **Geladenes Modell:** `qwen-3.6-agent`\n- **OpenAI-kompatible Chat-Completions:** ja\n- **Synthetischer Testprompt:** erfolgreich\n- **Echte Broker-Mengen/Werte an Qwen gesendet:** nein\n- **Qwen-Ausgaben ins Git-Repo geschrieben:** nein\n\n## Qwen Review-Lauf gegen Staging-Kandidaten\n\nQwen wurde nur als **sanitizte Review-/Normalisierungshilfe** eingesetzt.\n\nAn Qwen gingen nur:\n\n- Kandidaten-ID\n- Plattform/Quelle\n- Produktname\n- Ticker, falls vorhanden\n- ISIN, falls vorhanden\n- Währung\n- Assetklasse\n- Exchange, falls vorhanden\n- aktueller Review-Status\n\nNicht gesendet:\n\n- Mengen\n- Depotwerte\n- Einstandswerte\n- Gewinne/Verluste\n- Konto-/Kundennummern\n- vollständige Broker-Dokumente\n- echte Reports/Screenshots\n\n## Aggregiertes Ergebnis\n\n- **Qwen verfügbar:** ja\n- **Modellname:** `qwen-3.6-agent`\n- **Kandidaten total:** 30\n- **exact_isin_match vorher:** 7\n- **exact_isin_match nachher:** 7\n- **probable vorher:** 0\n- **probable nachher:** 0\n- **needs_manual_review vorher:** 23\n- **needs_manual_review nachher:** 23\n- **confirmed:** 0\n- **durch Qwen besser klassifiziert:** 0\n- **weiterhin manuelle Prüfung nötig:** 23\n- **Warnings:** 0\n- **Errors:** 0\n\nInterpretation: Qwen war erreichbar, hat aber korrekt keine neuen ISINs oder sicheren Klassifizierungen erfunden. Die 23 unsicheren Kandidaten bleiben manuell zu prüfen. Langweilig, aber richtig — die beste Sorte langweilig bei Finanzdaten.\n\n## Review Queue verbessert\n\nDie Equity/ETF Review UI wurde erweitert:\n\n### Gruppe 1: Sichere ISIN-Treffer\n\nFür `exact_isin_match` sichtbar:\n\n- Name\n- ISIN\n- Ticker\n- Währung\n- Quelle/Plattform\n- Resolver-Status\n\nAktionen:\n\n- **Bestätigen**\n- **Ablehnen**\n- Review-Notiz möglich/empfohlen\n\nWichtig: Bestätigung setzt nur `confirmed` und schreibt Audit-Log. Kein Import.\n\n### Gruppe 2: Prüfung nötig\n\nFür `needs_manual_review` und `probable` sichtbar:\n\n- Name\n- Ticker\n- Währung\n- Status\n- Unsicherheitskontext\n\nEingabefelder:\n\n- ISIN ergänzen/korrigieren\n- Ticker korrigieren\n- Exchange setzen\n- Währung korrigieren\n- Review-Notiz\n\nAktionen:\n\n- **Resolver erneut anwenden**\n- **Als bestätigt speichern**\n- **Zurückstellen**\n- **Ablehnen**\n\nAuch hier: keine produktive Buchung aus der Review Queue.\n\n## Sicherheitsgrenzen eingehalten\n\n- Keine produktiven Aktien-/ETF-Initial-Snapshots geschrieben.\n- Keine Ticker-only Kandidaten automatisch bestätigt.\n- Keine Cost Basis erfunden.\n- Keine Transaktionshistorie erfunden.\n- Keine echten Broker-Dateien ins Repo.\n- Keine Mengen/Werte im Chat.\n- `confirmed` bleibt 0.\n- Exact-ISIN-Matches sind nur „bereit zur Bestätigung“, nicht importiert.\n\n## Tests und Safety\n\n- **Compile:** erfolgreich\n- **pytest:** `254 passed`\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `40ff6e2`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Risiken\n\n- Die 23 Kandidaten ohne sichere ISIN bleiben manuell reviewpflichtig.\n- Qwen kann Namen/Struktur unterstützen, aber nicht als authoritative mapping source dienen.\n- Produktiver Initial Snapshot bleibt blockiert, bis Sie ihn ausdrücklich freigeben."}], "id": "msg_09516b48ea7a6ed6016a078707cd7481919bcbb9eb78d13e76", "phase": "final_answer"}], "finish_reason": "stop", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "user", "content": "[M G] Sehr gut. Der Qwen-/Review-Lauf ist akzeptiert.\n\nIch möchte jetzt keinen produktiven Aktien-/ETF-Import aus den PostFinance-/True-Wealth-DOCX-Dateien durchführen.\n\nBegründung:\n\n* Die DOCX-Dateien sind strukturell zu unsicher.\n* Nur wenige Positionen haben eine sichere ISIN.\n* Viele Positionen sind blockiert oder reviewpflichtig.\n* Cost Basis fehlt vollständig.\n* Qwen konnte keine sicheren zusätzlichen Mappings herstellen.\n* Ein automatischer Import wäre zu fehleranfällig.\n\nBitte stoppe deshalb den DOCX-Importpfad für Aktien/ETFs vorerst.\n\nStattdessen soll jetzt eine zuverlässige manuelle Aktien-/ETF-Erfassung mit Suchfunktion gebaut werden.\n\nZiel:\nIch möchte Aktien und ETFs selbst über das Dashboard erfassen können, ähnlich wie bei einer guten Portfolio-App:\n\n1. Ich suche nach ISIN, Name oder Ticker.\n2. Das System zeigt mögliche Instrumente.\n3. Ich wähle bewusst das richtige Instrument aus.\n4. Ich gebe Depot, Menge und Snapshot-/Kaufdaten ein.\n5. Das System zeigt eine Review-Zusammenfassung.\n6. Erst nach Bestätigung wird ein Initial Snapshot oder eine Transaktion gespeichert.\n7. Jede Speicherung erzeugt Audit-Log.\n8. Keine stillen Überschreibungen.\n\n# 1. Instrument Search / Add Position Wizard\n\nBitte baue eine neue User-Mode-Funktion:\n\n„Aktie/ETF hinzufügen“\n\nDiese soll nicht als technische Admin-Form wirken, sondern als klarer Wizard.\n\n## Schritt 1: Instrument suchen\n\nSuchfeld:\n\n* ISIN\n* Name\n* Ticker\n\nOptionale Filter:\n\n* Assetklasse: Aktie / ETF\n* Börse/Exchange\n* Währung\n* Land\n* Anbieter/Provider\n\nSuchlogik:\n\n* ISIN hat höchste Priorität.\n* Ticker allein darf nie automatisch eindeutig sein.\n* Name-Suche zeigt Kandidatenliste.\n* Wenn mehrere Treffer: manuelle Auswahl Pflicht.\n* Wenn kein Treffer: manuell anlegen möglich, aber mit Warnung.\n\nTrefferliste anzeigen mit:\n\n* Name\n* ISIN\n* Ticker\n* Exchange\n* Währung\n* Assetklasse\n* Datenquelle\n* Mapping-Status\n* letzter Kurs, falls lokal/verfügbar\n* Kursdatum, falls lokal/verfügbar\n\nAktionen:\n\n* Auswählen\n* Details anzeigen\n* Manuell anlegen\n\n# 2. Instrument Resolver\n\nBitte baue einen Instrument Resolver.\n\nPriorität:\n\n1. ISIN\n2. ISIN + Name\n3. Ticker + Exchange + Currency\n4. Name-Suche mit Kandidatenliste\n5. Manuelle Anlage\n\nMögliche Provider vorbereiten:\n\n* OpenFIGI für Identifier-/FIGI-Mapping\n* Finnhub / FMP / Twelve Data / Stooq / Yahoo-Fallback für Symbol, Profil, Kurs oder Provider-Symbol\n* manuelles Mapping, falls API nicht eindeutig ist\n\nFür MVP:\n\n* Wenn API-Key fehlt oder Provider nicht erreichbar ist, trotzdem manueller Workflow möglich.\n* Keine Live-API beim normalen Dashboard-Rendern.\n* Suche nur bei Klick auf „Suchen“.\n* Ergebnisse lokal cachen, soweit sinnvoll.\n* Keine automatische Entscheidung bei Mehrdeutigkeit.\n\n# 3. Position hinzufügen als Initial Snapshot\n\nNach Auswahl eines Instruments:\n\nFelder:\n\n* Plattform/Depot:\n\n * PostFinance\n * True Wealth\n * Raiffeisen\n * anderes Konto\n* Assetklasse:\n\n * Aktie\n * ETF\n* Name\n* ISIN\n* Ticker\n* Exchange\n* Währung\n* Menge\n* Snapshot-Datum\n* Einstand / Cost Basis optional\n* falls Cost Basis fehlt: cost_basis_uncertain\n* Kategorie:\n\n * Core\n * Opportunity\n * Unknown\n* Notiz\n* Quelle:\n\n * manual\n * initial_snapshot\n * broker_statement_manual_entry\n\nSpeicherung:\n\n* Instrument anlegen oder bestehendes Instrument verwenden.\n* initial_position_snapshot erzeugen.\n* Keine vollständige Kaufhistorie erfinden.\n* Audit-Log schreiben.\n* Data-Quality-Hinweis setzen, wenn Cost Basis, FX oder Preis fehlt.\n\n# 4. Neue Transaktion erfassen\n\nBitte im gleichen Modul vorbereiten oder implementieren:\n\n* buy\n* partial_sell\n* full_sell\n* dividend\n* etf_distribution\n* fee\n* manual_adjustment\n\nFür MVP reicht:\n\n* Initial Snapshot\n* Buy\n* Sell\n* Dividend/ETF Distribution\n* Manual Adjustment\n\nJede Buchung:\n\n* Review vor Speicherung\n* Audit-Log\n* keine stillen Änderungen\n* keine Position direkt überschreiben\n\n# 5. FX- und CHF-Logik\n\nBei Fremdwährungen USD/EUR:\n\n* Originalwährung speichern\n* FX-Kurs zum Datum speichern\n* FX-Quelle speichern\n* falls FX fehlt: fx_status=missing\n* aktuelle Bewertung soll später über aktuelle Preise +\naktuellen FX möglich sein\n* historische Performance bleibt unvollständig, falls historische FX/Cost Basis fehlt\n\nWichtig:\nFehlende Cost Basis darf nicht als 0 interpretiert werden.\n\n# 6. UX-Anforderungen\n\nBitte nicht wieder eine Formularwüste bauen.\n\nDer Workflow soll als Wizard erscheinen:\n\n1. Suchen\n2. Instrument auswählen\n3. Depot & Menge\n4. Einstand/Datum/Notiz\n5. Review\n6. Bestätigen\n\nIm User Mode:\n\n* keine instrument_id\n* keine source_id\n* keine raw provider fields\n* keine technischen JSON-Felder\n* keine langen IDs\n* keine Debug-Tabellen\n\nAdmin Mode darf technische Details behalten.\n\n# 7. Review Queue optional, aber nicht Hauptpfad\n\nDie bestehende Review Queue für PostFinance/True Wealth kann bleiben, aber sie soll nicht der Hauptweg für mich sein.\n\nDer Hauptweg ist:\n\n* Ich gebe ISIN/Name/Ticker ein.\n* Ich wähle das Instrument.\n* Ich erfasse die Position manuell.\n\nDie unsicheren DOCX-Kandidaten können höchstens als Erinnerung dienen, aber bitte nicht produktiv importieren.\n\n# 8. PostFinance / True Wealth aktuelle Strategie\n\nBitte keine produktiven Imports aus den DOCX-Dateien.\n\nStattdessen:\n\n* Plattformen/Konten für PostFinance und True Wealth sauber anlegen, falls noch nicht vorhanden.\n* Manuelle Positionserfassung über den Wizard ermöglichen.\n* Später kann ich bessere Broker-Exports liefern, idealerweise CSV/XLSX mit ISIN, Menge, Währung, Marktwert.\n* Dann kann wieder ein Mapping-/Dry-Run-Import erfolgen.\n\n# 9. Tests\n\nBitte Tests ergänzen für:\n\n* Suche nach ISIN liefert Kandidat\n* Suche nach Name liefert Kandidatenliste\n* Ticker allein importiert nicht automatisch\n* mehrere Treffer verlangen manuelle Auswahl\n* manuelles Instrument anlegen möglich\n* Initial Snapshot aus ausgewähltem Instrument\n* Cost Basis fehlt → cost_basis_uncertain\n* USD/EUR Position mit FX\n* fehlender FX → fx_status=missing\n* Review vor Speicherung erforderlich\n* Audit-Log bei Speicherung\n* keine echten Daten im Repo\n* Dashboard rendert ohne Live-API\n* User Mode zeigt keine technischen IDs\n* Git-Safety bleibt sauber\n\n# 10. Provider/API-Sicherheit\n\nBitte Provider-Abfragen nur auf expliziten Such-Klick ausführen.\n\nKeine Provider-API beim normalen Rendern.\n\nWenn API-Key fehlt:\n\n* klare Meldung\n* manuelle Anlage erlauben\n\nWenn Rate Limit:\n\n* klare Meldung\n* keine harte Exception\n* Retry/Backoff, falls bereits vorhanden\n\n# 11. Abschluss\n\nNach Umsetzung:\n\n* Compile\n* pytest\n* Git-Safety\n* Commit\n* Push\n\nBitte berichten:\n\n* Instrument Search gebaut: ja/nein\n* Add Position Wizard gebaut: ja/nein\n* manuelle Anlage möglich: ja/nein\n* ISIN-Suche möglich: ja/nein\n* Name/Ticker-Suche möglich: ja/nein\n* Initial Snapshot möglich: ja/nein\n* Buy/Sell/Dividend vorbereitet oder implementiert\n* Tests\n* Git-Safety\n* Commit-Hash\n* Push-Status\n* offene Grenzen\n\nWichtig:\nKein produktiver Import von PostFinance/True Wealth ohne spätere Freigabe. Die Energie geht jetzt in eine saubere, bedienbare manuelle Erfassung.", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Inspecting code skills**\n\nI need to take action and check the code. I'm wondering if the finance skill is already loaded or relevant to what I'm doing. It might be necessary to load the finance skill, and perhaps I should look into how Github workflows play into this. I want to ensure everything is ready and relevant for my task to move forward smoothly! Let's make sure I'm on the right path.", "finish_reason": "tool_calls", "reasoning_content": "**Inspecting code skills**\n\nI need to take action and check the code. I'm wondering if the finance skill is already loaded or relevant to what I'm doing. It might be necessary to load the finance skill, and perhaps I should look into how Github workflows play into this. I want to ensure everything is ready and relevant for my task to move forward smoothly! Let's make sure I'm on the right path.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB40WUFIw35S-MsNeEiizFtElca-IwqztvxJFp4ChBTkN_xikhnJCgne5X3-V6Z1yxWGYSadwVjTpo1OLhvQZ_efz7ZoeCusNy41touF5ZbF0Jj6GbvDdqeqBm9tkw0R9sK2NYXwKr0TVHLdS-Yj339wHAo0DLjEBQHfgdDeRgM_fTv_cEdmLELOaRDM30AEcXxKddiHRTg428v1mhmbLiCmhchWjvS1SIYjmLDbrYEvu3FLrlnAV0IabWPCw7ZasnkR6spiS9iwjJFCl-05H_bXiGA4pMCMa-ZLmXnTIzFhK3Yxn2Y2lLvMzMVCevOyMXHyejoML7VRqF4HggmBc9SQFMhVcLP4BrfKRYyAUoqg0GUu_GrgCxeKtcgh9xm8y-pTzM_f5Ov6Krm6t1tfkHcKyTHvSzvcyY4MDwgkiEL69fhATaRObAJpfNzykMWcQUKhNWvnIQi_C4Yj1af2hYYpGDxVSZbdeOzmAghTNvhWetlJDaI1U23TebAR1jDy7_iHZjl3EVKZNuOCd2nVxm45gQN6cSOton49jlAdtVFZ6vYvqmZGr1h2TgycBf8wRRpsyShAXF4ejEohjER2Ghpq58YT3lnk4rlfKhUgBF_nGhWSMXmikSHv49Oc8SICE_5XzApKBIkgbQPtXShbWjFrL4nJeRbvABVi1XWuhVLeliK7F6tcZYu4JjBIkLIeJ5hykkuDqM8t1RQnE-fpTeFejNxQrKEi_jM0mn5VsogJGHEGw3Yq_3ozbUD-DrC9U3akLG3I1PRLDa-O3sR5FLyFdKNv9FJ4K9v8PXMMlyKPA4Iyz3-O0PKHt2HMl8F_RXC9HTAHozbScsrXje5Oks5F-tcGoE4fHaA1KaJRnF2RN83KNau5ndOVkDFSq8U4mfE2zJvAuYYE79nKKulRM0TLtAfHt_ttg8UiFttI3Ieb_rzh9pE50UBQNBPWEet7L26Xca454ZrOCYseScbmVFVJSgE6c8JVoR1Mb5bbZZDoM7MXEDeZBsd9h_TMpDBe23s53sKpDMqMi2WUhSkurYfcD_5G0fujNFUOUQJqAo0jcm8E=", "id": "rs_09516b48ea7a6ed6016a078d14927c819193cce61cb6c936ec", "summary": [{"type": "summary_text", "text": "**Inspecting code skills**\n\nI need to take action and check the code. I'm wondering if the finance skill is already loaded or relevant to what I'm doing. It might be necessary to load the finance skill, and perhaps I should look into how Github workflows play into this. I want to ensure everything is ready and relevant for my task to move forward smoothly! Let's make sure I'm on the right path."}]}], "tool_calls": [{"id": "call_y4U2c0ftNYvBbM672sw3H00w", "call_id": "call_y4U2c0ftNYvBbM672sw3H00w", "response_item_id": "fc_09516b48ea7a6ed6016a078d16fcc48191b9f94a62752ba7aa", "type": "function", "function": {"name": "skill_view", "arguments": "{\"name\":\"finance-system-architecture\",\"file_path\":\"references/equity-docx-instrument-resolver-review-workflow.md\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "skill_view", "content": "[skill_view] name=finance-system-architecture (7,578 chars)", "tool_call_id": "call_y4U2c0ftNYvBbM672sw3H00w", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_GANEVIDIlJ5G6x3ZvmN7PWz7", "call_id": "call_GANEVIDIlJ5G6x3ZvmN7PWz7", "response_item_id": "fc_09516b48ea7a6ed6016a078d20dddc81918bdb64cf3eef112b", "type": "function", "function": {"name": "skill_view", "arguments": "{\"name\":\"github-pr-workflow\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "skill_view", "content": "[skill_view] name=github-pr-workflow (11,689 chars)", "tool_call_id": "call_GANEVIDIlJ5G6x3ZvmN7PWz7", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_DcOnCLegtl1zqGZBDeXW6pBJ", "call_id": "call_DcOnCLegtl1zqGZBDeXW6pBJ", "response_item_id": "fc_09516b48ea7a6ed6016a078d23bbac819193d75e29b98c6a20", "type": "function", "function": {"name": "todo", "arguments": "{\"todos\": [{\"id\": \"manual-1\", \"content\": \"Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen\", \"status\": \"in_progress\"}, {\"id\": \"manual-2\", \"content\": \"Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren\", \"status\": \"pending\"}, {\"id\": \"manual-3\", \"content\": \"User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen\", \"status\": \"pending\"}, {\"id\": \"manual-4\", \"content\": \"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\", \"status\": \"pending\"}, {\"id\": \"manual-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push ausführen\", \"status\": \"pending\"}]}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "todo", "content": "[todo] updated task list", "tool_call_id": "call_DcOnCLegtl1zqGZBDeXW6pBJ", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_692qiI6xyiGZSfO2zqG67cfK", "call_id": "call_692qiI6xyiGZSfO2zqG67cfK", "response_item_id": "fc_09516b48ea7a6ed6016a078d2cc0848191b07f069bc7cf6064", "type": "function", "function": {"name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\",\"limit\":500}"}}, {"id": "call_TjGo1BdgN8kK3kSZqM3paCsz", "call_id": "call_TjGo1BdgN8kK3kSZqM3paCsz", "response_item_id": "fc_09516b48ea7a6ed6016a078d2cc09c81919de860fb697f4840", "type": "function", "function": {"name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\",\"limit\":900}"}}, {"id": "call_VDpNhISZQfwjKswZk3jaeLOL", "call_id": "call_VDpNhISZQfwjKswZk3jaeLOL", "response_item_id": "fc_09516b48ea7a6ed6016a078d2cc0a88191a38e1c506ad54e8a", "type": "function", "function": {"name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\",\"limit\":500}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 1 (24,646 chars)", "tool_call_id": "call_692qiI6xyiGZSfO2zqG67cfK", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py from line 1 (26,923 chars)", "tool_call_id": "call_TjGo1BdgN8kK3kSZqM3paCsz", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py from line 1 (30,552 chars)", "tool_call_id": "call_VDpNhISZQfwjKswZk3jaeLOL", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Implementing forms efficiently**\n\nI need to implement something quickly. The current setup has forms, but it feels like there's a \"form desert.\" Maybe I should think about using a manual search resolver along with data functions to solve this issue. I'll also need to read the rest to effectively manage the process. There's quite a bit to consider, and I want to make sure I'm addressing everything carefully to get it right!", "finish_reason": "tool_calls", "reasoning_content": "**Implementing forms efficiently**\n\nI need to implement something quickly. The current setup has forms, but it feels like there's a \"form desert.\" Maybe I should think about using a manual search resolver along with data functions to solve this issue. I'll also need to read the rest to effectively manage the process. 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There's quite a bit to consider, and I want to make sure I'm addressing everything carefully to get it right!"}]}], "tool_calls": [{"id": "call_LfzHWM5kGPpLFpSa9rVl7XzB", "call_id": "call_LfzHWM5kGPpLFpSa9rVl7XzB", "response_item_id": "fc_09516b48ea7a6ed6016a078d31c8448191bc7ede24fabc3645", "type": "function", "function": {"name": "read_file", "arguments": "{\"offset\":501,\"limit\":180,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 501 (7,387 chars)", "tool_call_id": "call_LfzHWM5kGPpLFpSa9rVl7XzB", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"fc_09516b48ea7a6ed6016a078d3b8cc88191bd5d9bd6c69e57aa", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\\n 5|from pathlib import Path\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.config.settings import Settings\\n 9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 10|from jarvis_finance.ledger.cash import calculate_cash_balances\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.market.providers import is_price_stale\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| try:\\n 21| return Decimal(str(value))\\n 22| except InvalidOperation:\\n 23| return Decimal(default)\\n 24|\\n 25|\\n 26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:\\n 27| if value is None:\\n 28| return \\\"\\\"\\n 29| value = d(value)\\n 30| if places:\\n 31| value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n 32| return format(value, \\\"f\\\")\\n 33|\\n 34|\\n 35|def grouped_number(value: Decimal | int | str, places: str = \\\"0.01\\\") -> str:\\n 36| text = dec_text(value, places)\\n 37| whole, _, frac = text.partition(\\\".\\\")\\n 38| sign = \\\"-\\\" if whole.startswith(\\\"-\\\") else \\\"\\\"\\n 39| whole = whole.lstrip(\\\"-\\\")\\n 40| groups: list[str] = []\\n 41| while whole:\\n 42| groups.append(whole[-3:])\\n 43| whole = whole[:-3]\\n 44| grouped = \\\"'\\\".join(reversed(groups)) if groups else \\\"0\\\"\\n 45| return f\\\"{sign}{grouped}{('.' + frac) if frac else ''}\\\"\\n 46|\\n 47|\\n 48|def chf_text(value: Decimal | int | str | None) -> str:\\n 49| if value is None:\\n 50| return \\\"nicht bewertet\\\"\\n 51| return f\\\"CHF {grouped_number(value)}\\\"\\n 52|\\n 53|\\n 54|def date_text(value: str | None) -> str:\\n 55| if not value:\\n 56| return \\\"\\\"\\n 57| raw = str(value)\\n 58| if \\\"T\\\" in raw:\\n 59| return raw.split(\\\"T\\\", 1)[0]\\n 60| return raw[:10]\\n 61|\\n 62|\\n 63|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n 64| if currency.upper() == \\\"CHF\\\":\\n 65| return chf_text(value)\\n 66| if value is None:\\n 67| return f\\\"n/a {currency}\\\"\\n 68| return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n 69|\\n 70|\\n 71|STATUS_LABELS = {\\n 72| \\\"missing_market_price\\\": \\\"Preis fehlt\\\",\\n 73| \\\"missing_provider_symbol\\\": \\\"Mapping fehlt\\\",\\n 74| \\\"missing_price\\\": \\\"Preis fehlt\\\",\\n 75| \\\"missing_fx\\\": \\\"FX-Kurs fehlt\\\",\\n 76| \\\"cost_basis_uncertain\\\": \\\"Einstand unvollständig\\\",\\n 77| \\\"incomplete\\\": \\\"Unvollständig\\\",\\n 78| \\\"snapshot_only\\\": \\\"Snapshot-only\\\",\\n 79| \\\"fresh\\\": \\\"Aktuell\\\",\\n 80| \\\"stale\\\": \\\"Veraltet\\\",\\n 81| \\\"missing\\\": \\\"Preis fehlt\\\",\\n 82| \\\"unknown\\\": \\\"Ungeklärt\\\",\\n 83| \\\"mapped\\\": \\\"Zugeordnet\\\",\\n 84| \\\"confirmed\\\": \\\"Bestätigt\\\",\\n 85| \\\"user_confirmed\\\": \\\"Bestätigt\\\",\\n 86| \\\"ok\\\": \\\"Aktuell\\\",\\n 87| \\\"warning\\\": \\\"Hinweis\\\",\\n 88| \\\"critical\\\": \\\"Kritisch\\\",\\n 89| \\\"kritisch\\\": \\\"Kritisch\\\",\\n 90| \\\"warnung\\\": \\\"Wichtig\\\",\\n 91| \\\"info\\\": \\\"Info\\\",\\n 92| \\\"active\\\": \\\"Aktiv\\\",\\n 93| \\\"inactive\\\": \\\"Inaktiv\\\",\\n 94| \\\"verified\\\": \\\"Verifiziert\\\",\\n 95|}\\n 96|\\n 97|\\n 98|def translate_status(status: str | None) -> str:\\n 99| if not status:\\n 100| return \\\"Ungeklärt\\\"\\n 101| return STATUS_LABELS.get(str(status), str(status).replace(\\\"_\\\", \\\" \\\").capitalize())\\n 102|\\n 103|\\n 104|def is_technical_note(text: str | None) -> bool:\\n 105| if not text:\\n 106| return False\\n 107| lowered = text.lower()\\n 108| markers = [\\\"productive initial crypto snapshot import\\\", \\\"no wallet address from xlsx\\\", \\\"initial crypto snapshot import\\\"]\\n 109| return any(marker in lowered for marker in markers)\\n 110|\\n 111|\\n 112|def user_note(text: str | None) -> str:\\n 113| return \\\"\\\" if is_technical_note(text) else (text or \\\"\\\")\\n 114|\\n 115|\\n 116|def visible_user_columns(row: dict[str, str]) -> list[str]:\\n 117| hidden = {\\\"asset_id\\\", \\\"wallet_id\\\", \\\"instrument_id\\\", \\\"entity_id\\\", \\\"rule_id\\\", \\\"source_id\\\", \\\"provider_symbol_status\\\", \\\"hedge_status\\\", \\\"dedup_key\\\", \\\"fingerprint\\\", \\\"raw_json\\\"}\\n 118| return [k for k in row if not k.startswith(\\\"_\\\") and k not in hidden]\\n 119|\\n 120|\\n 121|def percent_text(value: Decimal | None) -> str:\\n 122| if value is None:\\n 123| return \\\"\\\"\\n 124| return f\\\"{dec_text(value, '0.01')}%\\\"\\n 125|\\n 126|\\n 127|def price_status(price: dict[str, str] | None) -> str:\\n 128| if not price:\\n 129| return \\\"missing\\\"\\n 130| return price.get(\\\"quality_status\\\") or \\\"missing\\\"\\n 131|\\n 132|\\n 133|def _latest_price_time(conn: Connection, *, currency: str = \\\"CHF\\\") -> str:\\n 134| row = conn.execute(\\n 135| \\\"\\\"\\\"\\n 136| SELECT COALESCE(MAX(provider_timestamp), MAX(fetched_at)) AS ts\\n 137| FROM crypto_prices WHERE price_currency=?\\n 138| \\\"\\\"\\\",\\n 139| (currency.upper(),),\\n 140| ).fetchone()\\n 141| return row[\\\"ts\\\"] if row and row[\\\"ts\\\"] else \\\"\\\"\\n 142|\\n 143|\\n 144|def _crypto_value_rows(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, object]]:\\n 145| holdings = calculate_crypto_holdings(conn)\\n 146| rows: list[dict[str, object]] = []\\n 147| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 148| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 149| if not asset:\\n 150| continue\\n 151| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 152| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 153| value = holding.quantity * price_dec if price_dec is not None else None\\n 154| wallets = {wid for (wid, aid), wh in holdings.wallet_holdings.items() if aid == asset_id and wh.quantity != 0}\\n 155| rows.append({\\n 156| \\\"asset_id\\\": asset_id,\\n 157| \\\"coin\\\": asset[\\\"coin_name\\\"],\\n 158| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 159| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 160| \\\"quantity\\\": holding.quantity,\\n 161| \\\"price\\\": price_dec,\\n 162| \\\"value\\\": value,\\n 163| \\\"wallet_count\\\": len(wallets),\\n 164| \\\"price_status\\\": price_status(price),\\n 165| \\\"last_price_update\\\": (price[\\\"provider_timestamp\\\"] or price[\\\"fetched_at\\\"]) if price else \\\"\\\",\\n 166| })\\n 167| return rows\\n 168|\\n 169|\\n 170|def rowdicts(rows) -> list[dict[str, str]]:\\n 171| return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n 172|\\n 173|\\n 174|def db_exists(path: str | Path) -> bool:\\n 175| return Path(path).expanduser().exists()\\n 176|\\n 177|\\n 178|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n 179| try:\\n 180| settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n 181| return False\\n 182| except ValueError:\\n 183| return True\\n 184|\\n 185|\\n 186|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n 187| row = conn.execute(\\n 188| \\\"\\\"\\\"\\n 189| SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n 190| FROM crypto_prices\\n 191| WHERE asset_id=? AND price_currency=?\\n 192| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n 193| \\\"\\\"\\\",\\n 194| (asset_id, currency.upper()),\\n 195| ).fetchone()\\n 196| if not row:\\n 197| return None\\n 198| item = dict(row)\\n 199| ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n 200| if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n 201| item[\\\"quality_status\\\"] = \\\"stale\\\"\\n 202| return item\\n 203|\\n 204|\\n 205|def get_crypto_summary_cards(conn: Connection, *, price_max_age_seconds: int = 86_400) -> dict[str, str]:\\n 206| rows = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 207| holdings = calculate_crypto_holdings(conn)\\n 208| total_value = sum((r[\\\"value\\\"] for r in rows if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 209| missing = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"missing\\\")\\n 210| stale = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"stale\\\")\\n 211| wallets_with_holdings = {wid for (wid, _aid), holding in holdings.wallet_holdings.items() if holding.quantity != 0}\\n 212| status = \\\"ok\\\" if missing == 0 and stale == 0 else (\\\"warning\\\" if missing or stale else \\\"ok\\\")\\n 213| return {\\n 214| \\\"total_value_chf\\\": dec_text(total_value),\\n 215| \\\"coin_count\\\": str(len(rows)),\\n 216| \\\"wallets_with_holdings\\\": str(len(wallets_with_holdings)),\\n 217| \\\"holding_count\\\": str(sum(1 for h in holdings.wallet_holdings.values() if h.quantity != 0)),\\n 218| \\\"coins_without_price\\\": str(missing),\\n 219| \\\"stale_price_count\\\": str(stale),\\n 220| \\\"last_price_update_at\\\": _latest_price_time(conn),\\n 221| \\\"data_quality_status\\\": status,\\n 222| }\\n 223|\\n 224|\\n 225|def _wallet_names_for_asset(conn: Connection, asset_id: str) -> list[str]:\\n 226| holdings = calculate_crypto_holdings(conn)\\n 227| names: list[str] = []\\n 228| for (wallet_id, aid), holding in holdings.wallet_holdings.items():\\n 229| if aid == asset_id and holding.quantity != 0:\\n 230| row = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 231| if row:\\n 232| names.append(row[\\\"wallet_name\\\"])\\n 233| return sorted(names)\\n 234|\\n 235|\\n 236|def get_crypto_coin_summary(\\n 237| conn: Connection,\\n 238| *,\\n 239| admin_mode: bool = False,\\n 240| price_max_age_seconds: int = 86_400,\\n 241| sort_by: str = \\\"Wert absteigend\\\",\\n 242| search: str | None = None,\\n 243| status_filter: str | None = None,\\n 244| wallet_filter: str | None = None,\\n 245|) -> list[dict[str, str]]:\\n 246| raw = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 247| total = sum((r[\\\"value\\\"] for r in raw if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 248| out: list[dict[str, str]] = []\\n 249| for r in sorted(raw, key=lambda item: item[\\\"value\\\"] or Decimal(\\\"-1\\\"), reverse=True):\\n 250| value = r[\\\"value\\\"]\\n 251| share = ((value / total) * Decimal(\\\"100\\\")) if value is not None and total else None\\n 252| item = {\\n 253| \\\"coin\\\": str(r[\\\"coin\\\"]),\\n 254| \\\"symbol\\\": str(r[\\\"symbol\\\"]),\\n 255| \\\"gesamtmenge\\\": dec_text(r[\\\"quantity\\\"]),\\n 256| \\\"kurs_chf\\\": chf_text(r[\\\"price\\\"]) if r[\\\"price\\\"] is not None else \\\"nicht bewertet\\\",\\n 257| \\\"gesamtwert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 258| \\\"anteil\\\": percent_text(share),\\n 259| \\\"wallets\\\": str(r[\\\"wallet_count\\\"]),\\n 260| \\\"status\\\": translate_status(str(r[\\\"price_status\\\"])),\\n 261|\", \"total_lines\": 1103, \"file_size\": 59716, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 1103 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_EwagbAOFzewSD1bMtOl28HOT", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_pJzRdNmAJt3t7bhxr07esEX8", "call_id": "call_pJzRdNmAJt3t7bhxr07esEX8", "response_item_id": "fc_09516b48ea7a6ed6016a078d3f4b288191b718d04481796cda", "type": "function", "function": {"name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\",\"pattern\":\"def get_instrument_catalog\",\"output_mode\":\"content\",\"context\":3}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "search_files", "content": "{\"total_count\": 14, \"matches\": [{\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 834, \"content\": \" return items\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 835, \"content\": \"\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 836, \"content\": \"\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 837, \"content\": \"def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 838, \"content\": \" if query:\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 839, \"content\": \" from jarvis_finance.market_data.catalog import search_local_catalog\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 840, \"content\": \" return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 852, \"content\": \" return rowdicts(conn.execute(sql, tuple(params)).fetchall())\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 853, \"content\": \"\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 854, \"content\": \"\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 855, \"content\": \"def get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 856, \"content\": \" total = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 857, \"content\": \" multi = conn.execute(\\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\").fetchone()[\\\"c\\\"]\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"line\": 858, \"content\": \" no_provider = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' \\\").fetchone()[\\\"c\\\"]\"}]}", "tool_call_id": "call_pJzRdNmAJt3t7bhxr07esEX8", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_UAixzDZX6zMZ9tmVBKxWrABW", "call_id": "call_UAixzDZX6zMZ9tmVBKxWrABW", "response_item_id": "fc_09516b48ea7a6ed6016a078d45f97c8191a7dbb0748116d180", "type": "function", "function": {"name": "read_file", "arguments": "{\"offset\":780,\"limit\":110,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 780| (\\\"instrument_status_unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 781| (\\\"provider_symbol_missing\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 782| (\\\"candidate_review_required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='candidate_review_required'\\\", \\\"warnung\\\"),\\n 783| (\\\"valuation_not_ready\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown','candidate_review_required')\\\", \\\"warnung\\\"),\\n 784| (\\\"instrument status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 785| (\\\"manual FX override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_override_required','manual_fx_override_required')\\\", \\\"kritisch\\\"),\\n 786| (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n 787| (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n 788| (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n 789| (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n 790| (\\\"hedge status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 791| (\\\"stale valuation\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'\\\", \\\"warnung\\\"),\\n 792| (\\\"corporate action suspected\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'\\\", \\\"warnung\\\"),\\n 793| (\\\"split/corporate action review\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'\\\", \\\"warnung\\\"),\\n 794| (\\\"delisted/suspended\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'\\\", \\\"warnung\\\"),\\n 795| (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n 796| (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n 797| (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n 798| (\\\"fehlende Crypto-Preise\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets ca LEFT JOIN crypto_prices cp ON cp.asset_id=ca.asset_id WHERE cp.crypto_price_id IS NULL\\\", \\\"warnung\\\"),\\n 799| (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 800| (\\\"Catalog Instrumente ohne ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE asset_class IN ('equity','stock','etf') AND (isin IS NULL OR isin='')\\\", \\\"warnung\\\"),\\n 801| (\\\"Catalog Ticker ohne Exchange\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''\\\", \\\"warnung\\\"),\\n 802| (\\\"Catalog mehrere Listings gleicher ISIN\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\", \\\"info\\\"),\\n 803| (\\\"Manual Review needed\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'\\\", \\\"warnung\\\"),\\n 804| (\\\"Mapping-Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review')\\\", \\\"warnung\\\"),\\n 805| (\\\"Instrumente mit mehreren Mapping-Kandidaten\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT instrument_id FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') GROUP BY instrument_id HAVING COUNT(*) > 1)\\\", \\\"warnung\\\"),\\n 806| (\\\"Valuation not ready\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')\\\", \\\"warnung\\\"),\\n 807| (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 808| (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n 809| (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 810| (\\\"Instrument Import Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_import_candidates WHERE mapping_status NOT IN ('confirmed','rejected')\\\", \\\"warnung\\\"),\\n 811| (\\\"Instrument Import Kandidaten ohne ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_import_candidates WHERE COALESCE(proposed_isin, raw_isin, '')='' AND mapping_status!='rejected'\\\", \\\"warnung\\\"),\\n 812| (\\\"aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active'\\\", \\\"warnung\\\"),\\n 813| (\\\"resolved Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'\\\", \\\"ok\\\"),\\n 814| (\\\"alte aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')\\\", \\\"info\\\"),\\n 815| ]\\n 816| for label, sql, severity in checks:\\n 817| row = conn.execute(sql).fetchone()\\n 818| count = int(row[\\\"c\\\"] or 0) if row else 0\\n 819| sev = severity if count else \\\"ok\\\"\\n 820| items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 821| for flag_row in get_review_quality_flag_counts(conn):\\n 822| count = int(flag_row[\\\"open_items\\\"] or 0)\\n 823| items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 824| for ready in get_review_readiness_counts(conn):\\n 825| count = int(ready[\\\"count\\\"] or 0)\\n 826| sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\n 827| items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 828| for source in get_ready_for_import_by_source(conn):\\n 829| if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\n 830| items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\n 831| missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\n 832| count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\n 833| items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 834| return items\\n 835|\\n 836|\\n 837|def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:\\n 838| if query:\\n 839| from jarvis_finance.market_data.catalog import search_local_catalog\\n 840| return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]\\n 841| sql = \\\"\\\"\\\"\\n 842| SELECT catalog_entry_id, asset_class, name, isin, ticker, exchange, trading_currency,\\n 843| instrument_currency, provider, provider_symbol, provider_market, hedge_status,\\n 844| instrument_status, valuation_policy, source, source_confidence, last_verified_at\\n 845| FROM instrument_catalog_entries\\n 846| \\\"\\\"\\\"\\n 847| params: list[object] = []\\n 848| if asset_class:\\n 849| sql += \\\" WHERE asset_class=?\\\"\\n 850| params.append(asset_class.lower())\\n 851| sql += \\\" ORDER BY name, exchange, trading_currency LIMIT 100\\\"\\n 852| return rowdicts(conn.execute(sql, tuple(params)).fetchall())\\n 853|\\n 854|\\n 855|def get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:\\n 856| total = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 857| multi = conn.execute(\\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\").fetchone()[\\\"c\\\"]\\n 858| no_provider = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' \\\").fetchone()[\\\"c\\\"]\\n 859| manual = conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_review_needed','missing_provider_symbol','ambiguous_provider_mapping')\\\").fetchone()[\\\"c\\\"]\\n 860| return {\\\"catalog_entries\\\": str(total or 0), \\\"multiple_listings\\\": str(multi or 0), \\\"without_provider_symbol\\\": str(no_provider or 0), \\\"manual_review_required\\\": str(manual or 0)}\\n 861|\\n 862|\\n 863|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\\n 864| rows = conn.execute(\\n 865| \\\"\\\"\\\"\\n 866| SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,\\n 867| i.hedge_status, i.instrument_status, i.valuation_policy,\\n 868| COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,\\n 869| COALESCE(m.provider, '') AS provider,\\n 870| COALESCE(m.provider_symbol, '') AS provider_symbol,\\n 871| COUNT(c.candidate_id) AS candidate_count\\n 872| FROM instruments i\\n 873| JOIN transactions t ON t.instrument_id=i.instrument_id\\n 874| LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'\\n 875| LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')\\n 876| WHERE t.transaction_type='initial_position_snapshot'\\n 877| AND t.source_type='broker_import_reviewed_snapshot'\\n 878| AND COALESCE(t.is_voided,0)=0\\n 879| GROUP BY i.instrument_id\\n 880| ORDER BY i.isin, i.name\\n 881| \\\"\\\"\\\"\\n 882| ).fetchall()\\n 883| return rowdicts(rows)\\n 884|\\n 885|\\n 886|def get_instrument_import_candidates(conn: Connection, status: str | None = None) -> list[dict[str, str]]:\\n 887| sql = \\\"\\\"\\\"\\n 888| SELECT candidate_id, source_file, platform, account, source_row_number,\\n 889| raw_name, raw_ticker, raw_isin, raw_currency,\\n 890|\", \"total_lines\": 1103, \"file_size\": 59716, \"truncated\": true, \"hint\": \"Use offset=890 to continue reading (showing 780-889 of 1103 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_UAixzDZX6zMZ9tmVBKxWrABW", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_oHNFrnh4D8o7pB5x4DhtrJ9m", "call_id": "call_oHNFrnh4D8o7pB5x4DhtrJ9m", "response_item_id": "fc_09516b48ea7a6ed6016a078d4a4c0c8191a249d3a913f79de4", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":180,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/catalog.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import re\\n 4|from dataclasses import dataclass, field\\n 5|from sqlite3 import Connection\\n 6|from typing import Protocol\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.imports.common import stable_id, utc_now\\n 10|from jarvis_finance.market_data.candidates import ProviderCandidate, LookupUnavailable\\n 11|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 12|from jarvis_finance.quality.alerts import create_alert\\n 13|\\n 14|ASSET_CLASSES = {\\\"equity\\\", \\\"stock\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\", \\\"other\\\"}\\n 15|CONFIDENCES = {\\\"high\\\", \\\"medium\\\", \\\"low\\\"}\\n 16|HEDGE_STATUSES = {\\\"hedged\\\", \\\"unhedged\\\", \\\"unknown\\\"}\\n 17|INSTRUMENT_STATUSES = {\\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\", \\\"unknown\\\", \\\"suspected_inactive\\\"}\\n 18|VALUATION_POLICIES = {\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"}\\n 19|\\n 20|\\n 21|def normalize_name(value: str | None) -> str:\\n 22| text = (value or \\\"\\\").strip().lower()\\n 23| return re.sub(r\\\"\\\\s+\\\", \\\" \\\", re.sub(r\\\"[^a-z0-9]+\\\", \\\" \\\", text)).strip()\\n 24|\\n 25|\\n 26|@dataclass(frozen=True)\\n 27|class CatalogEntryInput:\\n 28| asset_class: str\\n 29| name: str\\n 30| isin: str | None = None\\n 31| ticker: str | None = None\\n 32| exchange: str | None = None\\n 33| trading_currency: str | None = None\\n 34| instrument_currency: str | None = None\\n 35| provider: str | None = None\\n 36| provider_symbol: str | None = None\\n 37| provider_market: str | None = None\\n 38| country: str | None = None\\n 39| sector: str | None = None\\n 40| issuer: str | None = None\\n 41| fund_type: str | None = None\\n 42| is_currency_hedged: bool | None = None\\n 43| hedged_to_currency: str | None = None\\n 44| hedge_status: str = \\\"unknown\\\"\\n 45| instrument_status: str = \\\"unknown\\\"\\n 46| valuation_policy: str = \\\"live_price\\\"\\n 47| source: str = \\\"manual\\\"\\n 48| source_confidence: str = \\\"low\\\"\\n 49| notes: str | None = None\\n 50|\\n 51|\\n 52|@dataclass\\n 53|class CatalogSearchResult:\\n 54| catalog_entry_id: str | None\\n 55| asset_class: str\\n 56| name: str\\n 57| isin: str | None = None\\n 58| ticker: str | None = None\\n 59| exchange: str | None = None\\n 60| trading_currency: str | None = None\\n 61| instrument_currency: str | None = None\\n 62| provider: str | None = None\\n 63| provider_symbol: str | None = None\\n 64| provider_market: str | None = None\\n 65| hedge_status: str = \\\"unknown\\\"\\n 66| instrument_status: str = \\\"unknown\\\"\\n 67| confidence: str = \\\"low\\\"\\n 68| source: str = \\\"local_catalog\\\"\\n 69| evidence_note: str = \\\"\\\"\\n 70|\\n 71|\\n 72|class CatalogLookupProvider(Protocol):\\n 73| name: str\\n 74|\\n 75| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 76| ...\\n 77|\\n 78|\\n 79|class UnavailableCatalogLookupProvider:\\n 80| name = \\\"unavailable\\\"\\n 81|\\n 82| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 83| raise LookupUnavailable(\\\"external instrument lookup is not configured\\\")\\n 84|\\n 85|\\n 86|def _validate_entry(entry: CatalogEntryInput) -> None:\\n 87| if entry.asset_class.lower() not in ASSET_CLASSES:\\n 88| raise ValueError(\\\"invalid asset_class\\\")\\n 89| if not entry.name.strip():\\n 90| raise ValueError(\\\"name is required\\\")\\n 91| if entry.source_confidence not in CONFIDENCES:\\n 92| raise ValueError(\\\"invalid source_confidence\\\")\\n 93| if entry.hedge_status not in HEDGE_STATUSES:\\n 94| raise ValueError(\\\"invalid hedge_status\\\")\\n 95| if entry.instrument_status not in INSTRUMENT_STATUSES:\\n 96| raise ValueError(\\\"invalid instrument_status\\\")\\n 97| if entry.valuation_policy not in VALUATION_POLICIES:\\n 98| raise ValueError(\\\"invalid valuation_policy\\\")\\n 99|\\n 100|\\n 101|def upsert_catalog_entry(conn: Connection, entry: CatalogEntryInput, *, note: str, created_by: str = \\\"system\\\") -> str:\\n 102| if not note.strip():\\n 103| raise ValueError(\\\"catalog entry upsert requires a note\\\")\\n 104| _validate_entry(entry)\\n 105| isin = (entry.isin or \\\"\\\").strip().upper() or None\\n 106| ticker = (entry.ticker or \\\"\\\").strip().upper() or None\\n 107| exchange = (entry.exchange or \\\"\\\").strip().upper() or None\\n 108| trading_currency = (entry.trading_currency or \\\"\\\").strip().upper() or None\\n 109| instrument_currency = (entry.instrument_currency or trading_currency or \\\"\\\").strip().upper() or None\\n 110| provider = (entry.provider or \\\"manual\\\").strip().lower()\\n 111| provider_symbol = (entry.provider_symbol or \\\"\\\").strip() or None\\n 112| provider_market = (entry.provider_market or exchange or \\\"\\\").strip().upper() or None\\n 113| catalog_entry_id = stable_id(\\\"catalog\\\", entry.asset_class.lower(), isin or \\\"\\\", ticker or \\\"\\\", exchange or \\\"\\\", trading_currency or \\\"\\\", provider, provider_symbol or \\\"\\\", entry.name)\\n 114| now = utc_now()\\n 115| old = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 116| conn.execute(\\n 117| \\\"\\\"\\\"\\n 118| INSERT INTO instrument_catalog_entries(\\n 119| catalog_entry_id, asset_class, name, normalized_name, isin, ticker, exchange,\\n 120| trading_currency, instrument_currency, provider, provider_symbol, provider_market,\\n 121| country, sector, issuer, fund_type, is_currency_hedged, hedged_to_currency,\\n 122| hedge_status, instrument_status, valuation_policy, source, source_confidence,\\n 123| last_verified_at, notes, created_at, updated_at\\n 124| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 125| ON CONFLICT(catalog_entry_id) DO UPDATE SET\\n 126| name=excluded.name,\\n 127| normalized_name=excluded.normalized_name,\\n 128| provider_symbol=excluded.provider_symbol,\\n 129| provider_market=excluded.provider_market,\\n 130| country=excluded.country,\\n 131| sector=excluded.sector,\\n 132| issuer=excluded.issuer,\\n 133| fund_type=excluded.fund_type,\\n 134| is_currency_hedged=excluded.is_currency_hedged,\\n 135| hedged_to_currency=excluded.hedged_to_currency,\\n 136| hedge_status=excluded.hedge_status,\\n 137| instrument_status=excluded.instrument_status,\\n 138| valuation_policy=excluded.valuation_policy,\\n 139| source=excluded.source,\\n 140| source_confidence=excluded.source_confidence,\\n 141| last_verified_at=excluded.last_verified_at,\\n 142| notes=excluded.notes,\\n 143| updated_at=excluded.updated_at\\n 144| \\\"\\\"\\\",\\n 145| (\\n 146| catalog_entry_id, entry.asset_class.lower(), entry.name.strip(), normalize_name(entry.name), isin, ticker, exchange,\\n 147| trading_currency, instrument_currency, provider, provider_symbol, provider_market,\\n 148| entry.country, entry.sector, entry.issuer, entry.fund_type, 1 if entry.is_currency_hedged else 0 if entry.is_currency_hedged is False else None,\\n 149| (entry.hedged_to_currency or \\\"\\\").strip().upper() or None, entry.hedge_status, entry.instrument_status,\\n 150| entry.valuation_policy, entry.source, entry.source_confidence, now, entry.notes, now, now,\\n 151| ),\\n 152| )\\n 153| record_audit_event(\\n 154| conn,\\n 155| source=\\\"instrument_catalog\\\",\\n 156| action=\\\"upsert_catalog_entry\\\",\\n 157| entity_type=\\\"instrument_catalog_entry\\\",\\n 158| entity_id=catalog_entry_id,\\n 159| old_values=dict(old) if old else None,\\n 160| new_values={\\\"asset_class\\\": entry.asset_class.lower(), \\\"isin\\\": isin, \\\"ticker\\\": ticker, \\\"exchange\\\": exchange, \\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol},\\n 161| user_text_note=note,\\n 162| confirmed=True,\\n 163| created_by=created_by,\\n 164| )\\n 165| conn.commit()\\n 166| return catalog_entry_id\\n 167|\\n 168|\\n 169|def search_local_catalog(conn: Connection, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 170| q = (query or \\\"\\\").strip()\\n 171| if not q:\\n 172| return []\\n 173| clauses = [\\\"(upper(COALESCE(isin,''))=upper(?) OR upper(COALESCE(ticker,''))=upper(?) OR upper(COALESCE(provider_symbol,''))=upper(?) OR normalized_name LIKE ? OR upper(COALESCE(exchange,''))=upper(?) OR upper(COALESCE(trading_currency,''))=upper(?))\\\"]\\n 174| params: list[object] = [q, q, q, f\\\"%{normalize_name(q)}%\\\", q, q]\\n 175| if asset_class:\\n 176| ac = asset_class.lower()\\n 177| if ac == \\\"equity\\\":\\n 178| clauses.append(\\\"asset_class IN ('equity','stock')\\\")\\n 179| else:\\n 180| clauses.append(\\\"asset_class=?\\\")\\n 181|\", \"total_lines\": 259, \"file_size\": 13814, \"truncated\": true, \"hint\": \"Use offset=181 to continue reading (showing 1-180 of 259 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_oHNFrnh4D8o7pB5x4DhtrJ9m", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_yYrWi4P06LpuQ8acAwQeiIEf", "call_id": "call_yYrWi4P06LpuQ8acAwQeiIEf", "response_item_id": "fc_09516b48ea7a6ed6016a078d4eedf48191b1d017827f2f445d", "type": "function", "function": {"name": "read_file", "arguments": "{\"offset\":169,\"limit\":120,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/catalog.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 169|def search_local_catalog(conn: Connection, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 170| q = (query or \\\"\\\").strip()\\n 171| if not q:\\n 172| return []\\n 173| clauses = [\\\"(upper(COALESCE(isin,''))=upper(?) OR upper(COALESCE(ticker,''))=upper(?) OR upper(COALESCE(provider_symbol,''))=upper(?) OR normalized_name LIKE ? OR upper(COALESCE(exchange,''))=upper(?) OR upper(COALESCE(trading_currency,''))=upper(?))\\\"]\\n 174| params: list[object] = [q, q, q, f\\\"%{normalize_name(q)}%\\\", q, q]\\n 175| if asset_class:\\n 176| ac = asset_class.lower()\\n 177| if ac == \\\"equity\\\":\\n 178| clauses.append(\\\"asset_class IN ('equity','stock')\\\")\\n 179| else:\\n 180| clauses.append(\\\"asset_class=?\\\")\\n 181| params.append(ac)\\n 182| rows = conn.execute(\\n 183| \\\"SELECT * FROM instrument_catalog_entries WHERE \\\" + \\\" AND \\\".join(clauses) + \\\" ORDER BY source_confidence, name, exchange, trading_currency LIMIT 50\\\",\\n 184| tuple(params),\\n 185| ).fetchall()\\n 186| return [\\n 187| CatalogSearchResult(\\n 188| catalog_entry_id=row[\\\"catalog_entry_id\\\"], asset_class=row[\\\"asset_class\\\"], name=row[\\\"name\\\"], isin=row[\\\"isin\\\"], ticker=row[\\\"ticker\\\"], exchange=row[\\\"exchange\\\"],\\n 189| trading_currency=row[\\\"trading_currency\\\"], instrument_currency=row[\\\"instrument_currency\\\"], provider=row[\\\"provider\\\"], provider_symbol=row[\\\"provider_symbol\\\"],\\n 190| provider_market=row[\\\"provider_market\\\"], hedge_status=row[\\\"hedge_status\\\"] or \\\"unknown\\\", instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\",\\n 191| confidence=row[\\\"source_confidence\\\"] or \\\"low\\\", source=\\\"local_catalog\\\", evidence_note=\\\"local catalog match\\\",\\n 192| )\\n 193| for row in rows\\n 194| ]\\n 195|\\n 196|\\n 197|def search_instruments(conn: Connection, query: str, asset_class: str | None = None, *, providers: list[CatalogLookupProvider] | None = None) -> tuple[list[CatalogSearchResult], list[str]]:\\n 198| results = search_local_catalog(conn, query, asset_class)\\n 199| warnings: list[str] = []\\n 200| for provider in providers or []:\\n 201| try:\\n 202| external = provider.search(query=query, asset_class=asset_class)\\n 203| except Exception:\\n 204| warnings.append(\\\"provider_lookup_unavailable\\\")\\n 205| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument_catalog\\\", entity_id=\\\"external_lookup\\\", rule_id=\\\"provider_lookup_unavailable\\\", message=\\\"External instrument catalog provider unavailable.\\\", evidence={\\\"provider\\\": getattr(provider, \\\"name\\\", \\\"unknown\\\")}, fingerprint=f\\\"catalog_provider_lookup_unavailable:{getattr(provider, 'name', 'unknown')}\\\")\\n 206| continue\\n 207| results.extend(external)\\n 208| conn.commit()\\n 209| return results, warnings\\n 210|\\n 211|\\n 212|def prepare_catalog_from_instruments(conn: Connection, *, instrument_ids: list[str], source: str = \\\"true_wealth\\\", note: str = \\\"prepare catalog from existing instruments\\\") -> dict[str, int]:\\n 213| summary = {\\\"instruments_total\\\": 0, \\\"catalog_entries_created\\\": 0, \\\"multiple_listings\\\": 0, \\\"manual_review_required\\\": 0, \\\"hedge_unknown\\\": 0, \\\"instrument_status_unknown\\\": 0, \\\"valuation_ready\\\": 0}\\n 214| seen_isin: dict[str, set[tuple[str | None, str | None]]] = {}\\n 215| for instrument_id in instrument_ids:\\n 216| row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 217| if row is None:\\n 218| continue\\n 219| summary[\\\"instruments_total\\\"] += 1\\n 220| ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n 221| entry = CatalogEntryInput(\\n 222| asset_class=\\\"etf\\\" if (row[\\\"asset_class\\\"] or \\\"\\\").lower() == \\\"etf\\\" else \\\"equity\\\",\\n 223| name=row[\\\"name\\\"], isin=row[\\\"isin\\\"], ticker=row[\\\"ticker\\\"], exchange=row[\\\"exchange\\\"], trading_currency=row[\\\"trading_currency\\\"] or row[\\\"currency\\\"], instrument_currency=row[\\\"currency\\\"],\\n 224| provider=\\\"manual\\\", provider_symbol=None, provider_market=row[\\\"exchange\\\"], is_currency_hedged=bool(row[\\\"is_currency_hedged\\\"]) if row[\\\"is_currency_hedged\\\"] is not None else None,\\n 225| hedged_to_currency=row[\\\"hedged_to_currency\\\"], hedge_status=row[\\\"hedge_status\\\"] or \\\"unknown\\\", instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\",\\n 226| valuation_policy=row[\\\"valuation_policy\\\"] or \\\"live_price\\\", source=source, source_confidence=\\\"medium\\\" if row[\\\"isin\\\"] else \\\"low\\\", notes=\\\"Prepared from existing runtime instrument metadata; no portfolio amounts included.\\\",\\n 227| )\\n 228| before = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 229| upsert_catalog_entry(conn, entry, note=note)\\n 230| after = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 231| if after > before:\\n 232| summary[\\\"catalog_entries_created\\\"] += 1\\n 233| if row[\\\"isin\\\"]:\\n 234| seen_isin.setdefault(row[\\\"isin\\\"], set()).add((row[\\\"exchange\\\"], row[\\\"currency\\\"]))\\n 235| if (row[\\\"hedge_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 236| summary[\\\"hedge_unknown\\\"] += 1\\n 237| if (row[\\\"instrument_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 238| summary[\\\"instrument_status_unknown\\\"] += 1\\n 239| if row[\\\"provider_symbol\\\"] and row[\\\"instrument_status\\\"] == \\\"active\\\" and row[\\\"hedge_status\\\"] != \\\"unknown\\\":\\n 240| summary[\\\"valuation_ready\\\"] += 1\\n 241| else:\\n 242| summary[\\\"manual_review_required\\\"] += 1\\n 243| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"manual_review_needed\\\", message=\\\"Instrument requires manual catalog/mapping review before valuation readiness.\\\", evidence={\\\"source\\\": source}, fingerprint=\\\"manual_review_needed\\\")\\n 244| summary[\\\"multiple_listings\\\"] = sum(1 for listings in seen_isin.values() if len(listings) > 1)\\n 245| conn.commit()\\n 246| return summary\\n 247|\\n 248|\\n 249|def catalog_entry_to_provider_candidate(conn: Connection, catalog_entry_id: str) -> ProviderCandidate:\\n 250| row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 251| if row is None:\\n 252| raise ValueError(\\\"catalog entry not found\\\")\\n 253| return ProviderCandidate(\\n 254| provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n 255| provider_symbol=row[\\\"provider_symbol\\\"] or row[\\\"ticker\\\"] or \\\"\\\",\\n 256| exchange=row[\\\"exchange\\\"], currency=row[\\\"trading_currency\\\"], name=row[\\\"name\\\"], isin=row[\\\"isin\\\"],\\n 257| is_hedged=True if row[\\\"hedge_status\\\"] == \\\"hedged\\\" else False if row[\\\"hedge_status\\\"] == \\\"unhedged\\\" else None,\\n 258| hedged_to_currency=row[\\\"hedged_to_currency\\\"], instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\", evidence_source=\\\"instrument_catalog\\\", evidence_note=\\\"manual catalog selection\\\",\\n 259| )\\n 260|\", \"total_lines\": 259, \"file_size\": 13814, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_yYrWi4P06LpuQ8acAwQeiIEf", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Searching for tests**\n\nI see that I need to look for existing tests. There's a mention of needing to possibly render something fake, but I'm not quite sure what that means. I should probably search for tests related to rendering or creating a fake version of whatever it is I'm considering. It might help clarify what’s needed! I'll get to work on that search now to find relevant information.", "finish_reason": "tool_calls", "reasoning_content": "**Searching for tests**\n\nI see that I need to look for existing tests. There's a mention of needing to possibly render something fake, but I'm not quite sure what that means. I should probably search for tests related to rendering or creating a fake version of whatever it is I'm considering. It might help clarify what’s needed! I'll get to work on that search now to find relevant information.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB41Vi1DttSQF9nMDJqPDLEcAxp6m5ccngT3auRkrWZrYwToEV7AyQfIPJ74pKFCwC-MR8FyZJq58P0vV1JkD20KStCcMOtsH9lZM_oXRyOjZTOrgTxKLt-cG-UELIP7Y4ZzAmv0Xe7ko-VW2lHWGZl9-RQt-jf-Si4z_vvdUtu581KkW5Hav2ED7ySCO_aEnBECBp5u9zzwgtXkC3L1npV_smuyTtZ6FUq9YkGcT7nv0tAbr81RG1VF7t1JOYKDB8KmlG0T-VyMiBYLXLcdRdOxKBQ37nB4EyrrEYLdSJp5JsY5RHOVEyfWDtRvSNiibpqropjnWvMmez-81wsO629iO_U03OyVA38z24_IqKHqvaelWv-0Q9ykViIZKTRgRggkIWuVjSv6CDZ5WceFZLVpNiXHuzwJlUm40EIz0mAkpXTs7iwJDVc79sDcKuAE0PeQgdIhgAKhTgrP4TvzAC_zVphIk0KOTw8-k88HEKKle5YeACzEHDEZt-h49TQzMJDzvxwEKh0NU1btcefvwyz6TIVNZw1N-9OaajMQ48g-HgzA8avZcY3ApxFQf6B6RuIVUsHt933TMZ26FWF719DVJgit4cs7Q38xXUmI2dy2RJlPsKZ_PhKfTYkk3DncP9G6t5HNhOYK0oL8Wa5c50TCqfDXfnvJYc1-soC2bO_ru6iu-WenRD-PP37eDwMgN7M3HaA2U-4EPnOy4qpKx35g3pUIA0EbQCEiIVFKO4Ay7CAAaWRc19MebMo8ZvHunDmCl4iENiYjLh1jWadbNXXiIkecHI_vAsZW06gDbu9A26GN02T-qC0azBNW3Z-eKATT_Nmo0cEnIyRvMhGj8GtUfJrQZ2O7OfPQ7vY4l1kua9VTYs0HNf_0Sza2rfZgfL0nRiT_VDXqIiPye-EFOKkQnmxXNyyiq_9JM4oGglb0RYopsC1gOZ-LBaxKC0a8Uhe162PC980KwZZdqwiu7d1LuqAXwTvKqw3wvLZpi5LJEapA=", "id": "rs_09516b48ea7a6ed6016a078d530ad88191acd8a95dace2c1a5", "summary": [{"type": "summary_text", "text": "**Searching for tests**\n\nI see that I need to look for existing tests. There's a mention of needing to possibly render something fake, but I'm not quite sure what that means. I should probably search for tests related to rendering or creating a fake version of whatever it is I'm considering. It might help clarify what’s needed! I'll get to work on that search now to find relevant information."}]}], "tool_calls": [{"id": "call_fyuJ8IpjkpDGCToPSOBgjN0b", "call_id": "call_fyuJ8IpjkpDGCToPSOBgjN0b", "response_item_id": "fc_09516b48ea7a6ed6016a078d5503408191b7d7f02a4d89e1bf", "type": "function", "function": {"name": "search_files", "arguments": "{\"pattern\":\"dashboard|equity.manage|catalog\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit\",\"target\":\"files\",\"limit\":50}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_fyuJ8IpjkpDGCToPSOBgjN0b", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_8kSfdy6ykmRNYxivYUOQrq6a", "call_id": "call_8kSfdy6ykmRNYxivYUOQrq6a", "response_item_id": "fc_09516b48ea7a6ed6016a078d5a53ac81919741d06d11397d8b", "type": "function", "function": {"name": "search_files", "arguments": "{\"limit\":50,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit\",\"pattern\":\"add_manual_position_from_catalog|create_manual_catalog_entry|add_equity_initial_snapshot\",\"output_mode\":\"content\",\"context\":2}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_8kSfdy6ykmRNYxivYUOQrq6a", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Modifying equity snapshot tests**\n\nI need to update `add_equity_initial_snapshot` to make the cost basis optional, as the user requested this change. Right now, it’s a required field which isn’t ideal for them. Also, there’s the issue of silent overwriting since `_ensure_instrument` updates existing entries without notifying. For a wizard selected from the catalog, it might be fine, but for manual updates, I think we should avoid silence— a review and confirmation would be better. I’ll consider adding a `dataclass` like `InstrumentSearchSummary` too.", "finish_reason": "tool_calls", "reasoning_content": "**Modifying equity snapshot tests**\n\nI need to update `add_equity_initial_snapshot` to make the cost basis optional, as the user requested this change. Right now, it’s a required field which isn’t ideal for them. Also, there’s the issue of silent overwriting since `_ensure_instrument` updates existing entries without notifying. For a wizard selected from the catalog, it might be fine, but for manual updates, I think we should avoid silence— a review and confirmation would be better. I’ll consider adding a `dataclass` like `InstrumentSearchSummary` too.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB41h7e9OsOheDpc3bBq8qsB1t5jT4c-FGJVCSu3pSx_JBVxCruZC0YJWmLBLIMknNNVVvKzd9eYGEge3d9LctVjq2C2enoCVGkZ3WEBf160OoCfOr55fqwI58OUCyIXgA2jlC00kj_hvY3l_pBFVYSXZ7x_0pyQDeXhF1Y_LAP-qiq7OrQtSGX6NuFD0Rws78NUjFOEFTr4MkrhHmlTGotzKSReqamjaYtg5AWeazqWo7Xx3B1c9JaEcSx9x1R1FqEioTz_Xy5tqNFEihk_rMNWKelv01Hq2zasDsPPOT1k157-hChbUIVdfBDh6eLbQ87kyPWGZTyoDrFZLJ5wo4k4dHgIWa9nFerZ434SS5ME7BNim3dmLo3FrUiT_en5F7YjbzxEqptAbzrHlFbToif1uS1-tXE119ys2HxTfCaZiXFrIZrIn4BRDjvn0MCWwwvOkb8cZY89x7ctx6tXRGl6TRgGoW9FdfDH9yTyX23uT1BRQEyBsd9Dif7X0bbqzo63-9wRIYC1LAH3KnZNVZ39k9J2CyscguF5xTM1XNtntpXl0uPasdqmn_uD2ODfddKtz5jI5wy_Yw2dQvJVPfvmwTmGe4-3FQeId3JIqTUo1KmKDX2g2pRdT8Nx879eA4HfVRzyxRBD2psEXiE12-6TGtmK-7f-i2u4qqlNPpJIarLJ97e0PBU0yMasMLjtqwFH9hveUD2C0KDIhudjWZHDTGm1Mvq5Nrnz9bXfgooQZAIsQ5DYZTJcKom8AiGqQaeDikJgB8h7hWnLfRHaxloh1MusaozT4e-TBOkiLB3CZfTIpAr55TQP2U8NSkn4hDaS46UBBlEJe3ZQ_76HXU_ddj-Ttb0Y_n27bQWjy8IspRek78LtO_t2eRUlvgKnMPuYD9Od7ljk2iH79yp7HAAl_lVkkaASVIBZH3Uridm1wKvwHSLhLuljvIHvC0rhMibYZs4bJ-dmF7IRQSc5XK6khIJdTNaLQgRRV_AZ1jtCn4kEjHXpxkkNsDY5BtIWsJdSjHgDkrLyX8FZGU9b_oCMD8h9FuU97VK9_tgLZCNq14frmSLDZzcBUcKscknu8VzUCaQcGmFBz0_LAkJe_PK3ciyDDcmTBVyEMThpj09-wLGnvvoAd-P5njThPmIzRfldJ-5zu-y_PpStD_Tj2_-Lh78XiGW0HnwmkRhkzyBLUPY8UMEfnP0CjoKrUi3gJyautDxUyPLwI6ZtZ1gUgELWxKKc_3gFOI4RdPE8Xpd36EFo56HOHWWELjDpEiGle1VlyiL-qfSPYALTJKGamVAq4WjXGjQRaD-NjvdRw9N67ZCFO0q1oUrDEdZvWXySUJRsFz8tI0NzI9uP9BeKag08Mwxa86mvX7dqqvX3Oj0yVsjP2jgcsNUyWo4TaQK0yg19nSpdDo5Fc4-QYJ0rdPr5vfGKLfz1MFgCpvK3eijWHWT9JPzwLxhAdMaLdbT4lCtI8QnvgVGCo-92Cmqmdeseo7CtYwih_3aKlfv1mZc32MEC809aq0tzgEVGsg9uTqNjWue_jvsnl6dYkN-aZK26PZq1fwRheEgsRPKJueIjxjaA3ld8d8NZJ8jlE6qpmnGj8ZS4EPUmxJSp9g6iOIZaYEchj31haIyJpM5lNtsZFYVwI_LG0T_PEPmDs6YR_8llUK5wCxUKuYJ6xXsT9nRFuRg==", "id": "rs_09516b48ea7a6ed6016a078d5e0cac8191a5da252dbeb7990d", "summary": [{"type": "summary_text", "text": "**Modifying equity snapshot tests**\n\nI need to update `add_equity_initial_snapshot` to make the cost basis optional, as the user requested this change. Right now, it’s a required field which isn’t ideal for them. Also, there’s the issue of silent overwriting since `_ensure_instrument` updates existing entries without notifying. For a wizard selected from the catalog, it might be fine, but for manual updates, I think we should avoid silence— a review and confirmation would be better. I’ll consider adding a `dataclass` like `InstrumentSearchSummary` too."}]}], "tool_calls": [{"id": "call_7x1VyI8N22e5ceFY2oZbbywd", "call_id": "call_7x1VyI8N22e5ceFY2oZbbywd", "response_item_id": "fc_09516b48ea7a6ed6016a078d61e24081919616cda5f5d8eb2f", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":120,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/tables.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|\\n 4|def show_table(st, rows: list[dict[str, str]], *, empty_message: str = \\\"Keine Daten vorhanden.\\\") -> None:\\n 5| if rows:\\n 6| st.dataframe(rows, use_container_width=True, hide_index=True)\\n 7| else:\\n 8| st.info(empty_message)\\n 9|\", \"total_lines\": 8, \"file_size\": 267, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_7x1VyI8N22e5ceFY2oZbbywd", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"id": "rs_09516b48ea7a6ed6016a078d6547248191973f1951a7f5c3a7", "summary": []}], "tool_calls": [{"id": "call_7gpNUr9M8uIUUtl9gckUzZsf", "call_id": "call_7gpNUr9M8uIUUtl9gckUzZsf", "response_item_id": "fc_09516b48ea7a6ed6016a078d694e588191a7863f8ed19e0e80", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/schema.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|INITIAL_SCHEMA_SQL = \\\"\\\\nCREATE TABLE IF NOT EXISTS schema_migrations (\\\\n version INTEGER PRIMARY KEY,\\\\n name TEXT NOT NULL,\\\\n applied_at TEXT NOT NULL,\\\\n checksum TEXT NOT NULL\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS platforms (\\\\n platform_id TEXT PRIMARY KEY,\\\\n name TEXT NOT NULL UNIQUE,\\\\n platform_type TEXT NOT NULL,\\\\n country TEXT,\\\\n default_currency TEXT NOT NULL DEFAULT 'CHF',\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS accounts (\\\\n account_id TEXT PRIMARY KEY,\\\\n platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\\\n account_name TEXT NOT NULL,\\\\n account_type TEXT NOT NULL,\\\\n currency TEXT NOT NULL DEFAULT 'CHF',\\\\n performance_included INTEGER NOT NULL DEFAULT 1,\\\\n is_health_reserve INTEGER NOT NULL DEFAULT 0,\\\\n target_cash_min_chf NUMERIC,\\\\n target_cash_max_chf NUMERIC,\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT,\\\\n UNIQUE(platform_id, account_name)\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS instruments (\\\\n instrument_id TEXT PRIMARY KEY,\\\\n asset_class TEXT NOT NULL,\\\\n name TEXT NOT NULL,\\\\n ticker TEXT,\\\\n isin TEXT,\\\\n exchange TEXT,\\\\n currency TEXT NOT NULL,\\\\n country TEXT,\\\\n sector TEXT,\\\\n industry TEXT,\\\\n provider_symbol TEXT,\\\\n data_provider_primary TEXT,\\\\n position_category TEXT,\\\\n ter TEXT,\\\\n distribution_policy TEXT,\\\\n index_name TEXT,\\\\n fund_domicile TEXT,\\\\n benchmark TEXT,\\\\n data_provider_fallback TEXT,\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS transactions (\\\\n transaction_id TEXT PRIMARY KEY,\\\\n transaction_type TEXT NOT NULL,\\\\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\\\\n instrument_id TEXT REFERENCES instruments(instrument_id),\\\\n trade_date TEXT N... [truncated]\\n 2|\\n 3|REQUIRED_TABLES = [\\n 4| \\\"schema_migrations\\\", \\\"platforms\\\", \\\"accounts\\\", \\\"instruments\\\", \\\"transactions\\\",\\n 5| \\\"positions_snapshot\\\", \\\"cash_balances\\\", \\\"fx_rates\\\", \\\"market_prices\\\",\\n 6| \\\"crypto_wallets\\\", \\\"crypto_assets\\\", \\\"crypto_holdings\\\", \\\"crypto_transactions\\\",\\n 7| \\\"crypto_prices\\\", \\\"watchlist\\\", \\\"reports\\\", \\\"alerts\\\", \\\"audit_log\\\",\\n 8| \\\"import_sessions\\\", \\\"decision_journal\\\", \\\"instrument_mappings\\\",\\n 9| \\\"platform_account_mappings\\\", \\\"broker_import_dry_runs\\\",\\n 10|]\\n 11|\", \"total_lines\": 10, \"file_size\": 12653, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_7gpNUr9M8uIUUtl9gckUzZsf", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Patching FX for snapshot**\n\nI see that we need to handle the missing foreign exchange (FX) rates for the initial snapshot. If the currency is foreign and doesn't have an available FX rate, I should produce an alert. It looks like there's already an existing provider, but I need to check the safety tests for that API. Also, for users on the dashboard without IDs, I should use a filtered display. Time to patch this up!", "finish_reason": "tool_calls", "reasoning_content": "**Patching FX for snapshot**\n\nI see that we need to handle the missing foreign exchange (FX) rates for the initial snapshot. If the currency is foreign and doesn't have an available FX rate, I should produce an alert. It looks like there's already an existing provider, but I need to check the safety tests for that API. Also, for users on the dashboard without IDs, I should use a filtered display. Time to patch this up!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB41yNvEgd-VM5Bt3xBdolY23CFc4j5TyYrh-HXQ6Sdce6RgtshPfMuqexvq0KYoZ4UlyZMOwpGXWgcSxiaHbPF9a-8wxkVI8soCvzojW28C5iu6gs2PqZjnZdAUcnQE7S2wnSPmUbVDHV2raAU8j8w22CIcZ-Xrkb2tLB2atY3eqYJCS1WwLrbgclCg9tRUTl7QgRahTHAgrt1SZzxAkHi5YpjwczOHocbwwduzkYZTZXXqtiSN5dXPrf_aDHeu7FfxfTiRXxKSqVd2d3TLIv_cwBGGisMb-O1TcUZwg8XL-YiVJoBBo1in3OBT6YFRltO9B7AC2l84Www09CRDM1dG6mSi9LyeZFPbNy7nV0yR4pM8611FFlOC0UBUGy3n9BiaOpaTkMs3veZCL2Y9k6QvgHsR_6f5SuwY6CzipIwXWvq8G7eSS7eJ2VwXM2S3Q6ROjVjAZCfYSAecjiHArI5Vzgs43UmLbGZF3vNhWWazFjflS1En0RwD0XczZCJnZrwJhYaXL552ZZh5LbQEQVkDSelyC0YlyjXKKXwtzFv1UyMmmniC4gvcrWOd2y8oKXdr_K0ghSbqY7bVO012xh031OZPEbO8pPmIU03Bhtwre5Y93-48salyGbiMVQpX1jkN1vlg6K5BhENdd7t7_ClBDD4gYzoI2TaJgmm4K0Bk1eVCNm6KwxHO1EbtQsPGeUgfmZQEes9sKjQILFJLBbxb-ogB0QYxkHdqCgoxbaC6_915SncybqZN7nwgyQvL_6cCU-qGZDDz2-ustjd-Bs_mzfi14EtL8LSoR8YqISlHfIn8R76PIKuaOLx1rNHSuGWdY2U7BJYsiq5pp3-BvZkA-_9cn4doe_s1J0L7X6GrQ5yJ1-oR_RDuaJZVwPJSirqA9WpxRtBcrGb7YQr7XXNU7l_6SFzNVRQDDDCsrUhxEHkGvDVgbHhFJq_e2fY0fVR5iiO310evusHXihRgoPa6kYRo-rF3fBRV0GxSxiIyZOOBi7L3Kl_3G7nFfBwz8SdMa-sKevExj_KACcc_h-yqoE5O8U2yYviK71bhDfcmCXU3Kh0IbZgNU6QIseWFlGHnuAwo5a8G0lAlAP_8G4m7dHEIUeyvLVbqL3fGhz493Jn4t01uylg-XS-mDIEfMX5g0dnVppaiHn6vNxZ4GSgMzm-asQTZCgK5J9z-9Q2U2OfDmM4H7eD4IwJxm7K1hDpZKHUt_topObEavogvZG7rVKPww2Ucuhesy_l9cW9-fbsoP81LqRcXnVXUyjhU6rodZR5yOBQxo6_NZ0HuJzVwGWoTSYfL5_gmTJVGPN8J4goi3xExoJjeUAZ73qbvd3bX83yVM7JjUEyWjfdbw3U4XoqeWihq5PwpNrMaEV_zDYx7KojrmGL_sDpDxBGRQvzp7l9WhZpsCsr3YLJWAoo6iGcL4yfdmftIX-b6FJ_qaTJwkDgjUnteqjsZGRycMN2YtZ9qaSiZjpGJfeyD_jq7WgKTX6Z9qjsLgUuOc1yiht2vUlG145McF3HZr9QkGe0Rn9yopCuCcHjUBBGSHhCUXSx3wI5NRoTJH2PhacNFBEqU5iTIBfhshyC2RtDr6mrCxFETd7QDwPNFSdtOwP5CfV7M-YpocdVPkpILWNw8I4Vxb-2Vh5R_00dSkoPugrGYi9qC8es5zKEZDL32tqsHa1WLUj-HdQCu4H1UZhlB_njrF3jKOJZdpQrzDUm_1WfQMsefLaOEcEFrJjON00CrraKD08WeaafhnFgn6imtlmghaYLonqp_HpwbeNAPvfoIiTodSeBMEcZ_wC7cUbZYP_2OGK9SSijoBBoTQNJ2swskkPPELIp_zEFs2KWb2VbnXnmxCjSmnrDyY6j08ERIQ9D5LRmuw2aA4zqtdJNYFLkWyshS4Ia5e3EpDG_CdESeAVi1fQtHrdeSIx3FH1xz0MlcrNwdMVPBjdpSSla1r1nKeqB-UJlX5y0_rlueS8b9A8U8-JDz23W86gA29MUhuq2PhhCRx7V4VZw8P_8ERh76syAZ9lUboEag6X4wiWuvEZfhoUvQcYWN3l0yHXjPiMRpkbebP3ux8xut_i5pYIwDFkTSVWDkrNjvInLiYT1IKRykX95iq_fR_VNor-fHzzDq-ch3eMxhbekZxy8RYCWuCP4sMm1EhGez8fU4gXFBNtP1UoG5FlBSQEASz6ca0KkUZ2Xtdo1RrJIml3RrDhpJNzmOpPNN76hr9hwhuYDjr2QatfdnaI1h-99oDo7TTpElKBpurPFJv3528_HvTFO4R0Tz7Yq8xQ6hTy5A82Jk8l0HYcvC4wAaNv5piWbIzTSINcGltwdn1n6EKloOu2NgXQL5fFkv0yUpAIjwx7JyhsKRVNhoLscCbQvSz6f5g5_PtiG7ZpcQTnZURdaOZsjwbb-W4NrXITbo16MIpi9903zXjM9pEn-AS-TlaO44XXaEqMDWbRNWGclHCLLnHx2UwGy_wx5EV7dp6GPQMKlojmEjLb_R8QXa7gKq01lXZrChQVi-Bf3_y4VzUPlOB0jwuZ-tCFSoqXYoqtow_JAjLvg8wXynAhJ2Jp6yxmJyDDztjfkzK8CdwCZGecP0laabMqrZE3GlwNRgHzHf9xKAPcG_aSCmeU5LdJN_AGTIwz84ZgY73YzOBd7CERNvKKaWn3HksH6ifFm_pUzR22UxshAXWyGhKfQ83WAwCyhqPhApLLkdCVpGO-C-Rq-4dW8c=", "id": "rs_09516b48ea7a6ed6016a078d6cd9c881918ac251fd993fd96c", "summary": [{"type": "summary_text", "text": "**Patching FX for snapshot**\n\nI see that we need to handle the missing foreign exchange (FX) rates for the initial snapshot. If the currency is foreign and doesn't have an available FX rate, I should produce an alert. It looks like there's already an existing provider, but I need to check the safety tests for that API. Also, for users on the dashboard without IDs, I should use a filtered display. Time to patch this up!"}]}], "tool_calls": [{"id": "call_X74ojkaNNms94kw5xlbKzFnt", "call_id": "call_X74ojkaNNms94kw5xlbKzFnt", "response_item_id": "fc_09516b48ea7a6ed6016a078d72e7bc8191b275ffa547d286b5", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\":\"from pathlib import Path\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py')\\ns=p.read_text()\\n# Insert ensure and search functions before add_equity_initial_snapshot\\ninsert=r'''\\n\\ndef ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n now = utc_now()\\n created_platforms = 0\\n created_accounts = 0\\n specs = [\\n (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n ]\\n for platform_id, name in specs:\\n row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n pid = row[\\\"platform_id\\\"] if row else platform_id\\n if row is None:\\n conn.execute(\\n \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n )\\n created_platforms += 1\\n acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n if acc is None:\\n account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n conn.execute(\\n \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n )\\n created_accounts += 1\\n if created_platforms or created_accounts:\\n record_audit_event(\\n conn,\\n source=\\\"equity_manage\\\",\\n action=\\\"ensure_manual_broker_accounts\\\",\\n entity_type=\\\"account\\\",\\n entity_id=\\\"manual_broker_accounts\\\",\\n new_values={\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts},\\n user_text_note=\\\"Ensure manual-entry broker accounts; no productive broker import.\\\",\\n confirmed=True,\\n created_by=\\\"dashboard\\\",\\n )\\n conn.commit()\\n return {\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts}\\n\\n\\ndef _latest_market_price(conn: Connection, instrument_id: str) -> tuple[str, str]:\\n row = conn.execute(\\n \\\"\\\"\\\"\\n SELECT close, adjusted_close, price_date\\n FROM market_prices\\n WHERE instrument_id=?\\n ORDER BY price_date DESC, fetched_at DESC\\n LIMIT 1\\n \\\"\\\"\\\",\\n (instrument_id,),\\n ).fetchone()\\n if not row:\\n return \\\"\\\", \\\"\\\"\\n return (row[\\\"adjusted_close\\\"] or row[\\\"close\\\"] or \\\"\\\", row[\\\"price_date\\\"] or \\\"\\\")\\n\\n\\ndef search_instrument_candidates(\\n conn: Connection,\\n *,\\n query: str,\\n asset_class: str | None = None,\\n exchange: str | None = None,\\n currency: str | None = None,\\n country: str | None = None,\\n provider: str | None = None,\\n include_external: bool = False,\\n) -> dict[str, object]:\\n \\\"\\\"\\\"Search local instrument catalog. External providers are only used when explicitly enabled by caller.\\\"\\\"\\\"\\n from jarvis_finance.market_data.catalog import search_instruments, UnavailableCatalogLookupProvider\\n\\n q = str(query or \\\"\\\").strip()\\n if not q:\\n return {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True, \\\"provider_lookup_attempted\\\": False}\\n providers = [UnavailableCatalogLookupProvider()] if include_external else []\\n results, warnings = search_instruments(conn, q, asset_class, providers=providers)\\n filtered = []\\n for r in results:\\n if exchange and (r.exchange or \\\"\\\").upper() != exchange.upper():\\n continue\\n if currency and (r.trading_currency or r.instrument_currency or \\\"\\\").upper() != currency.upper():\\n continue\\n if provider and (r.provider or \\\"\\\").lower() != provider.lower():\\n continue\\n # country is prepared for future provider-enriched catalog entries; current result object may not include it.\\n row = {\\n \\\"catalog_entry_id\\\": r.catalog_entry_id or \\\"\\\",\\n \\\"name\\\": r.name,\\n \\\"isin\\\": r.isin or \\\"\\\",\\n \\\"ticker\\\": r.ticker or \\\"\\\",\\n \\\"exchange\\\": r.exchange or \\\"\\\",\\n \\\"currency\\\": r.trading_currency or r.instrument_currency or \\\"\\\",\\n \\\"asset_class\\\": r.asset_class,\\n \\\"data_source\\\": r.source,\\n \\\"mapping_status\\\": \\\"exact_isin_match\\\" if r.isin and q.upper() == (r.isin or \\\"\\\").upper() else (\\\"manual_selection_required\\\" if (r.ticker or \\\"\\\").upper() == q.upper() else \\\"candidate\\\"),\\n \\\"confidence\\\": r.confidence,\\n \\\"last_price\\\": \\\"\\\",\\n \\\"price_date\\\": \\\"\\\",\\n \\\"selection_required\\\": \\\"yes\\\",\\n }\\n inst = None\\n if row[\\\"isin\\\"]:\\n inst = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, COALESCE(exchange,'')) AND currency=? LIMIT 1\\\", (row[\\\"isin\\\"], row[\\\"exchange\\\"], row[\\\"currency\\\"] or \\\"CHF\\\")).fetchone()\\n if inst:\\n row[\\\"last_price\\\"], row[\\\"price_date\\\"] = _latest_market_price(conn, inst[\\\"instrument_id\\\"])\\n filtered.append(row)\\n # ISIN exact single hit may be unambiguous for display, but user still must click/select before writing.\\n selection_required = True\\n if not filtered:\\n warnings.append(\\\"no_local_match_manual_entry_allowed\\\")\\n if include_external and \\\"provider_lookup_unavailable\\\" in warnings:\\n warnings.append(\\\"manual_entry_allowed\\\")\\n return {\\\"results\\\": filtered, \\\"warnings\\\": warnings, \\\"selection_required\\\": selection_required, \\\"provider_lookup_attempted\\\": include_external}\\n'''\\nif 'def search_instrument_candidates' not in s:\\n s=s.replace('\\\\ndef add_equity_initial_snapshot', insert+'\\\\n\\\\ndef add_equity_initial_snapshot')\\n# Change cost basis param default and logic\\ns=s.replace(' cost_basis_original_text: str,\\\\n snapshot_date: str,', ' cost_basis_original_text: str | None = None,\\\\n snapshot_date: str,')\\ns=s.replace(' gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\\\\n if gross < 0:\\\\n raise ValueError(\\\"cost basis must be >= 0\\\")', ' warnings: list[str] = []\\\\n if cost_basis_original_text in {None, \\\"\\\"}:\\\\n gross = Decimal(\\\"0\\\")\\\\n warnings.append(\\\"cost_basis_uncertain\\\")\\\\n else:\\\\n gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\\\n if gross < 0:\\\\n raise ValueError(\\\"cost basis must be >= 0\\\")')\\ns=s.replace(' tx_id, warnings = _insert_transaction(\\\\n', ' tx_id, tx_warnings = _insert_transaction(\\\\n', 1)\\ns=s.replace(' record_audit_event(\\\\n conn,\\\\n source=\\\"equity_manage\\\",', ' warnings.extend(tx_warnings)\\\\n if \\\"cost_basis_uncertain\\\" in warnings:\\\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual initial snapshot; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\\\n record_audit_event(\\\\n conn,\\\\n source=\\\"equity_manage\\\",', 1)\\np.write_text(s)\\nprint('patched manage')\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "execute_code", "content": "{\"status\": \"success\", \"output\": \"patched manage\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.22}", "tool_call_id": "call_X74ojkaNNms94kw5xlbKzFnt", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Checking for issues in code**\n\nI need to make sure that replacing the transaction warnings won't interfere with the `add_manual` function. We’ve replaced the first occurrence after `add_equity`, but I should really inspect the surrounding code just to be safe. It's always better to double-check these things to avoid any unexpected issues down the line. I want to ensure everything works smoothly! Let's take a closer look at that section.", "finish_reason": "tool_calls", "reasoning_content": "**Checking for issues in code**\n\nI need to make sure that replacing the transaction warnings won't interfere with the `add_manual` function. We’ve replaced the first occurrence after `add_equity`, but I should really inspect the surrounding code just to be safe. It's always better to double-check these things to avoid any unexpected issues down the line. I want to ensure everything works smoothly! Let's take a closer look at that section.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB42idjyFywZ9YnuprA-KJfGf7cDhBdT6s0J718cIxonnu8dcZO-cwmAhGXjrVeS81hB-WzYIcScnYrpX0QfbOUxNutzz-Vpfw3Ehi9qfOV6bn72qR8OnSpwHFdXXAN_JYojkSoIXs_DbeTC65x78jpPirZj1CCpaJX7fuBaK2G71kipNlaeAPmaPEAbrilF0ycb_s-vp0i3xwAsTOu4akGjJepv1AsnwGXyRlqRm2rQCQJ-nTiSC6is4DFLtv_bpvXzcS3IhvqjrGxii3a888omORu2EWi-eTAP7IW9GUteNHTl3ETTWI_0GjVd-Ib9qZikUPl526ODOVBioZZb6viOwDz50GXQitL9p9fvohHAuApzPnqfdGRbRwlogYniXJVpq88V-9wLoR3EfPHZ167NKqjOIxf_SzI7ePlPafHPBW3NyC7ScZNpxR-wGOeckMQFaFIzuMWc9M721lzL_IlKggNNZhezdMuliNblJdIp5lC-Zk0xL0hD-BwAgPt0jUxO1jI4iZmyOx7Xgjt7Z1mb7z6Soazx9SuJ8VVGeYHRBrjdCAQGmwxQ3hsMWe1-VVAMBgel2bQpLjOk9WXlPkGhUbaa3XCi2N-IXLoQtd9gkULl_vFQ7L6ALTwGmt-NJmwlNSYo4UXXiuOm92YRxNcM3sepVN80PvFPg05ND0givJ20qC2T8brEpC1hLYyRTKlpLj_g-ARApfXkYJUHuFyooTiT4fvwvnQ17dHKFasRji6EuaJFsb9s4asMj5u5VioYwOTZ_BNKSeU_7kw21euj3rAVu2mYKHp1IJOhwShDWnK0w0qChAsZagTbBiQXtOXpRxUGxdmqWxzuiJDfQUvwn5z7C13UCNmFmJd2kR36hY6djkXUR4H8n_6dKSjgLXB12JmaySz9Zw3xrq3-mrCF2TADdHSgcqy1SBQ7FAhuwKu1NHiGVge1U8AYGNudf2ubQkDmb2Cz-1116rrl8cLn-uORtAVjatnEgegEcZXzXOwsHT3aBsbj3RrS_gNcfPDgEpxw7vGl8qbgerRadSST4weF1x0agiWHyrY6StZgDQP_rH83obkQ5KRGePJXL6a80EMorFFMkUWY6bQGNdRFzgg==", "id": "rs_09516b48ea7a6ed6016a078d9dda308191939bda752acc98e6", "summary": [{"type": "summary_text", "text": "**Checking for issues in code**\n\nI need to make sure that replacing the transaction warnings won't interfere with the `add_manual` function. We’ve replaced the first occurrence after `add_equity`, but I should really inspect the surrounding code just to be safe. It's always better to double-check these things to avoid any unexpected issues down the line. I want to ensure everything works smoothly! Let's take a closer look at that section."}]}], "tool_calls": [{"id": "call_fSdhQa2tIpk97g2iCuf04Gf9", "call_id": "call_fSdhQa2tIpk97g2iCuf04Gf9", "response_item_id": "fc_09516b48ea7a6ed6016a078da2e8648191ab00e610235d7f72", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":280,\"offset\":250,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 250| quality_status, notes, created_at\\n 251| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)\\n 252| \\\"\\\"\\\",\\n 253| (\\n 254| tx_id,\\n 255| transaction_type,\\n 256| account_id,\\n 257| instrument_id,\\n 258| trade_date,\\n 259| decimal_text(quantity) if quantity is not None else None,\\n 260| decimal_text(gross),\\n 261| decimal_text(fee),\\n 262| decimal_text(tax),\\n 263| decimal_text(gross - fee - tax),\\n 264| currency,\\n 265| fx_text,\\n 266| fx_source_value,\\n 267| status,\\n 268| gross_chf,\\n 269| decimal_text(fee * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 270| decimal_text(tax * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 271| net_chf,\\n 272| tx_id,\\n 273| \\\"incomplete\\\" if warnings else \\\"ok\\\",\\n 274| note,\\n 275| now,\\n 276| ),\\n 277| )\\n 278| return tx_id, warnings\\n 279|\\n 280|\\n 281|\\n 282|def ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n 283| \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n 284| now = utc_now()\\n 285| created_platforms = 0\\n 286| created_accounts = 0\\n 287| specs = [\\n 288| (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n 289| (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n 290| (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n 291| (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n 292| ]\\n 293| for platform_id, name in specs:\\n 294| row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n 295| pid = row[\\\"platform_id\\\"] if row else platform_id\\n 296| if row is None:\\n 297| conn.execute(\\n 298| \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n 299| (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n 300| )\\n 301| created_platforms += 1\\n 302| acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n 303| if acc is None:\\n 304| account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n 305| conn.execute(\\n 306| \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n 307| (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n 308| )\\n 309| created_accounts += 1\\n 310| if created_platforms or created_accounts:\\n 311| record_audit_event(\\n 312| conn,\\n 313| source=\\\"equity_manage\\\",\\n 314| action=\\\"ensure_manual_broker_accounts\\\",\\n 315| entity_type=\\\"account\\\",\\n 316| entity_id=\\\"manual_broker_accounts\\\",\\n 317| new_values={\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts},\\n 318| user_text_note=\\\"Ensure manual-entry broker accounts; no productive broker import.\\\",\\n 319| confirmed=True,\\n 320| created_by=\\\"dashboard\\\",\\n 321| )\\n 322| conn.commit()\\n 323| return {\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts}\\n 324|\\n 325|\\n 326|def _latest_market_price(conn: Connection, instrument_id: str) -> tuple[str, str]:\\n 327| row = conn.execute(\\n 328| \\\"\\\"\\\"\\n 329| SELECT close, adjusted_close, price_date\\n 330| FROM market_prices\\n 331| WHERE instrument_id=?\\n 332| ORDER BY price_date DESC, fetched_at DESC\\n 333| LIMIT 1\\n 334| \\\"\\\"\\\",\\n 335| (instrument_id,),\\n 336| ).fetchone()\\n 337| if not row:\\n 338| return \\\"\\\", \\\"\\\"\\n 339| return (row[\\\"adjusted_close\\\"] or row[\\\"close\\\"] or \\\"\\\", row[\\\"price_date\\\"] or \\\"\\\")\\n 340|\\n 341|\\n 342|def search_instrument_candidates(\\n 343| conn: Connection,\\n 344| *,\\n 345| query: str,\\n 346| asset_class: str | None = None,\\n 347| exchange: str | None = None,\\n 348| currency: str | None = None,\\n 349| country: str | None = None,\\n 350| provider: str | None = None,\\n 351| include_external: bool = False,\\n 352|) -> dict[str, object]:\\n 353| \\\"\\\"\\\"Search local instrument catalog. External providers are only used when explicitly enabled by caller.\\\"\\\"\\\"\\n 354| from jarvis_finance.market_data.catalog import search_instruments, UnavailableCatalogLookupProvider\\n 355|\\n 356| q = str(query or \\\"\\\").strip()\\n 357| if not q:\\n 358| return {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True, \\\"provider_lookup_attempted\\\": False}\\n 359| providers = [UnavailableCatalogLookupProvider()] if include_external else []\\n 360| results, warnings = search_instruments(conn, q, asset_class, providers=providers)\\n 361| filtered = []\\n 362| for r in results:\\n 363| if exchange and (r.exchange or \\\"\\\").upper() != exchange.upper():\\n 364| continue\\n 365| if currency and (r.trading_currency or r.instrument_currency or \\\"\\\").upper() != currency.upper():\\n 366| continue\\n 367| if provider and (r.provider or \\\"\\\").lower() != provider.lower():\\n 368| continue\\n 369| # country is prepared for future provider-enriched catalog entries; current result object may not include it.\\n 370| row = {\\n 371| \\\"catalog_entry_id\\\": r.catalog_entry_id or \\\"\\\",\\n 372| \\\"name\\\": r.name,\\n 373| \\\"isin\\\": r.isin or \\\"\\\",\\n 374| \\\"ticker\\\": r.ticker or \\\"\\\",\\n 375| \\\"exchange\\\": r.exchange or \\\"\\\",\\n 376| \\\"currency\\\": r.trading_currency or r.instrument_currency or \\\"\\\",\\n 377| \\\"asset_class\\\": r.asset_class,\\n 378| \\\"data_source\\\": r.source,\\n 379| \\\"mapping_status\\\": \\\"exact_isin_match\\\" if r.isin and q.upper() == (r.isin or \\\"\\\").upper() else (\\\"manual_selection_required\\\" if (r.ticker or \\\"\\\").upper() == q.upper() else \\\"candidate\\\"),\\n 380| \\\"confidence\\\": r.confidence,\\n 381| \\\"last_price\\\": \\\"\\\",\\n 382| \\\"price_date\\\": \\\"\\\",\\n 383| \\\"selection_required\\\": \\\"yes\\\",\\n 384| }\\n 385| inst = None\\n 386| if row[\\\"isin\\\"]:\\n 387| inst = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, COALESCE(exchange,'')) AND currency=? LIMIT 1\\\", (row[\\\"isin\\\"], row[\\\"exchange\\\"], row[\\\"currency\\\"] or \\\"CHF\\\")).fetchone()\\n 388| if inst:\\n 389| row[\\\"last_price\\\"], row[\\\"price_date\\\"] = _latest_market_price(conn, inst[\\\"instrument_id\\\"])\\n 390| filtered.append(row)\\n 391| # ISIN exact single hit may be unambiguous for display, but user still must click/select before writing.\\n 392| selection_required = True\\n 393| if not filtered:\\n 394| warnings.append(\\\"no_local_match_manual_entry_allowed\\\")\\n 395| if include_external and \\\"provider_lookup_unavailable\\\" in warnings:\\n 396| warnings.append(\\\"manual_entry_allowed\\\")\\n 397| return {\\\"results\\\": filtered, \\\"warnings\\\": warnings, \\\"selection_required\\\": selection_required, \\\"provider_lookup_attempted\\\": include_external}\\n 398|\\n 399|\\n 400|def add_equity_initial_snapshot(\\n 401| conn: Connection,\\n 402| *,\\n 403| account_id: str,\\n 404| asset_class: str,\\n 405| name: str,\\n 406| isin: str = \\\"\\\",\\n 407| ticker: str = \\\"\\\",\\n 408| exchange: str = \\\"\\\",\\n 409| currency: str,\\n 410| quantity_text: str,\\n 411| cost_basis_original_text: str | None = None,\\n 412| snapshot_date: str,\\n 413| category: str = \\\"Unknown\\\",\\n 414| note: str,\\n 415| confirm: bool,\\n 416| fx_rate_to_chf_text: str | None = None,\\n 417| fx_source: str | None = None,\\n 418| fx_status: str = \\\"ok\\\",\\n 419| ter_text: str | None = None,\\n 420| distribution_policy: str | None = None,\\n 421| index_name: str | None = None,\\n 422| fund_domicile: str | None = None,\\n 423| benchmark: str | None = None,\\n 424|) -> EquityManageResult:\\n 425| _require_confirm(confirm)\\n 426| account_id = _require_account(conn, account_id)\\n 427| asset_class = _normalize_asset_class(asset_class)\\n 428| currency = _require_currency(currency)\\n 429| snapshot_date = _require_date(snapshot_date)\\n 430| note = _require_note(note, reason=\\\"initial_position_snapshot with incomplete history\\\")\\n 431| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 432| if qty <= 0:\\n 433| raise ValueError(\\\"quantity must be > 0\\\")\\n 434| warnings: list[str] = []\\n 435| if cost_basis_original_text in {None, \\\"\\\"}:\\n 436| gross = Decimal(\\\"0\\\")\\n 437| warnings.append(\\\"cost_basis_uncertain\\\")\\n 438| else:\\n 439| gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n 440| if gross < 0:\\n 441| raise ValueError(\\\"cost basis must be >= 0\\\")\\n 442| instrument_id = _ensure_instrument(\\n 443| conn,\\n 444| asset_class=asset_class,\\n 445| name=name,\\n 446| isin=isin,\\n 447| ticker=ticker,\\n 448| exchange=exchange,\\n 449| currency=currency,\\n 450| category=category,\\n 451| note=note,\\n 452| ter_text=ter_text,\\n 453| distribution_policy=distribution_policy,\\n 454| index_name=index_name,\\n 455| fund_domicile=fund_domicile,\\n 456| benchmark=benchmark,\\n 457| )\\n 458| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 459| if existing_position and existing_position.quantity != 0:\\n 460| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 461| tx_id, tx_warnings = _insert_transaction(\\n 462| conn,\\n 463| transaction_type=\\\"initial_position_snapshot\\\",\\n 464| account_id=account_id,\\n 465| instrument_id=instrument_id,\\n 466| trade_date=snapshot_date,\\n 467| quantity=qty,\\n 468| gross=gross,\\n 469| fee=Decimal(\\\"0\\\"),\\n 470| tax=Decimal(\\\"0\\\"),\\n 471| currency=currency,\\n 472| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 473| fx_source=fx_source,\\n 474| fx_status=fx_status,\\n 475| note=note,\\n 476| )\\n 477| warnings.extend(tx_warnings)\\n 478| if \\\"cost_basis_uncertain\\\" in warnings:\\n 479| create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual initial snapshot; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n 480| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n 481| record_audit_event(\\n 482| conn,\\n 483| source=\\\"equity_manage\\\",\\n 484| action=\\\"equity_initial_position_snapshot\\\",\\n 485| entity_type=\\\"transaction\\\",\\n 486| entity_id=tx_id,\\n 487| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": \\\"initial_position_snapshot\\\"},\\n 488| user_text_note=note,\\n 489| confirmed=True,\\n 490| created_by=\\\"dashboard\\\",\\n 491| )\\n 492| conn.commit()\\n 493| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 494|\\n 495|\\n 496|def add_equity_transaction(\\n 497| conn: Connection,\\n 498| *,\\n 499| account_id: str,\\n 500| instrument_id: str,\\n 501| transaction_type: str,\\n 502| trade_date: str,\\n 503| quantity_text: str,\\n 504| gross_amount_original_text: str,\\n 505| currency: str,\\n 506| note: str,\\n 507| confirm: bool,\\n 508| fee_original_text: str = \\\"0\\\",\\n 509| tax_original_text: str = \\\"0\\\",\\n 510| fx_rate_to_chf_text: str | None = None,\\n 511| fx_source: str | None = None,\\n 512| fx_status: str = \\\"ok\\\",\\n 513|) -> EquityManageResult:\\n 514| _require_confirm(confirm)\\n 515| account_id = _require_account(conn, account_id)\\n 516| instrument_id = _require_instrument(conn, instrument_id)\\n 517| transaction_type = str(transaction_type).strip()\\n 518| if transaction_type not in VALID_TRANSACTION_TYPES:\\n 519| raise ValueError(\\\"unsupported equity transaction type\\\")\\n 520| trade_date = _require_date(trade_date)\\n 521| currency = _require_currency(currency)\\n 522| if transaction_type == \\\"manual_adjustment\\\":\\n 523| note = _require_note(note, reason=\\\"manual_adjustment\\\")\\n 524| else:\\n 525| note = str(note or \\\"\\\").strip() or f\\\"manual {transaction_type}\\\"\\n 526| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 527| gross = parse_decimal_text(gross_amount_original_text, field_name=\\\"gross amount\\\")\\n 528| fee = parse_decimal_text(fee_original_text, field_name=\\\"fee\\\")\\n 529| tax = parse_decimal_text(tax_original_text, field_name=\\\"tax\\\")\\n 530|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": true, \"hint\": \"Use offset=530 to continue reading (showing 250-529 of 770 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_fSdhQa2tIpk97g2iCuf04Gf9", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "user", "content": "[Your active task list was preserved across context compression]\n- [>] manual-1. Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen (in_progress)\n- [ ] manual-2. Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren (pending)\n- [ ] manual-3. User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen (pending)\n- [ ] manual-4. Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen (pending)\n- [ ] manual-5. Compile, pytest, Git-Safety, Commit und Push ausführen (pending)", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Inspecting imports for management**\n\nI need to continue by inspecting the imports at the top to manage everything effectively. It's crucial to ensure that all necessary components are included correctly for optimal functionality. I want to check for any potential issues or missing elements that could cause complications later on. Attention to these details is really important, and I'll keep track of how the imports contribute to the overall structure. Let's dive in!", "finish_reason": "tool_calls", "reasoning_content": "**Inspecting imports for management**\n\nI need to continue by inspecting the imports at the top to manage everything effectively. It's crucial to ensure that all necessary components are included correctly for optimal functionality. I want to check for any potential issues or missing elements that could cause complications later on. Attention to these details is really important, and I'll keep track of how the imports contribute to the overall structure. Let's dive in!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB44i35zCwmF-hu4t4Sv6pv5I5s7mv0mGTFD8Y0j5d_S_Wsy2tD7ufowdyhyc7KiS8jjk_NObRmOJkpY8jK04tftXGtc6vSff15c7N0Weukt4kHaJ2NJyVSR8P44Hm0Mi7AnyhYuSlUiDHeUpoG_8P_JqaR-tgUB8q8cx-nnd6AqBYgphwwZy2fL-G_hTb5QsWBE-TMp-e_L824SkhecQgRo18WDdPAlzHjm3Qsu1PtBOAjrkf3HmoP6ekwRRbU7-fJWixvVN6wJOfV1hrdWGIhcPYudp8S-AYdnLsJpXaxMKsYVMxPnkP6binckDPudZ-0u8AKRvNpdJ1RzEK2rlEURj_bq_RiIyovjw0uG7X_IJQPKwjZKlOiwNScnZAnCpIp7p0GzgqY3UGCJiTGE9yHJSkBYGE0KLNpIPqDsjlX_-3b_RYVFQlQ7TIA2dX4zetStaljJp-0Brt55j2H7O9tLYOUodOl1_NRVaC0jP4P3FXU0g-q7Fp9XA1WNKkgi9Q1j0IJWBd0Agna68nKH3BH9KQWcblh_77n2jIcqMTB34ikPYY-tAcbvB2VdewFqnNOkxpDs0N2DE0mQXpVOME6nq0eZSpzBXwsRifJbVNdL2Nm32ObO_lSz3cuIo57Dt7u-a0Z5mM3L6fvDpZhjH5RMZ-mcOkvyn6LGK4P3wSRwOh-QvXmTjsQHC_UBT00XWIwBO1MPMcuK4uA4M0im4J7fC87lL0V0cVZ6O7gZxNiQM8Hv6XseHJmFNWRqW_A9R8XRk75owM4QrvRhZxG3lP0HloUXMMw2u6djyvJLWg1uGN2yNs6ArAGWrBWXQ1xRhRBJHGuqOeI2Fuz_Zrfku2gWKnzKLxZR17Yw5Rfa5YkdG75E0zx2DZhRn7FLFqekB7Xg4GlAyLUrcutVQTqGLR8ISlmlJZ9JgZCThnAi3Z1kgsbnfI70NF3HnJZxdMyCQJVIGRljeWZS9T1dTOd4ZhQbBwBu2DeVy4K3qRAGW21tjh-U=", "id": "rs_09516b48ea7a6ed6016a078e2146d081918e7cd6371727364e", "summary": [{"type": "summary_text", "text": "**Inspecting imports for management**\n\nI need to continue by inspecting the imports at the top to manage everything effectively. It's crucial to ensure that all necessary components are included correctly for optimal functionality. I want to check for any potential issues or missing elements that could cause complications later on. Attention to these details is really important, and I'll keep track of how the imports contribute to the overall structure. Let's dive in!"}]}], "tool_calls": [{"id": "call_eyGbdnNwxATUew4zPVCLBLBl", "call_id": "call_eyGbdnNwxATUew4zPVCLBLBl", "response_item_id": "fc_09516b48ea7a6ed6016a078e22d5bc8191bec87435e2d4932e", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":80,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal, InvalidOperation\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\n 10|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.quality.alerts import create_alert\\n 13|\\n 14|VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n 15|VALID_CURRENCIES = {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"}\\n 16|VALID_CATEGORIES = {\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"}\\n 17|VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\", \\\"initial_snapshot\\\", \\\"initial_position_snapshot\\\"}\\n 18|VALID_FX_STATUSES = {\\\"ok\\\", \\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"}\\n 19|\\n 20|\\n 21|@dataclass(frozen=True)\\n 22|class EquityManageResult:\\n 23| instrument_id: str\\n 24| account_id: str\\n 25| transaction_id: str\\n 26| warnings: list[str] = field(default_factory=list)\\n 27|\\n 28|\\n 29|def parse_decimal_text(value: str, *, field_name: str) -> Decimal:\\n 30| text = str(value).strip()\\n 31| if not text:\\n 32| raise ValueError(f\\\"{field_name} is required\\\")\\n 33| try:\\n 34| dec = Decimal(text)\\n 35| except (InvalidOperation, ValueError) as exc:\\n 36| raise ValueError(f\\\"{field_name} must be a Decimal string\\\") from exc\\n 37| if not dec.is_finite():\\n 38| raise ValueError(f\\\"{field_name} must be finite\\\")\\n 39| return dec\\n 40|\\n 41|\\n 42|def decimal_text(value: Decimal | None, places: str | None = None) -> str | None:\\n 43| if value is None:\\n 44| return None\\n 45| if places is not None:\\n 46| value = value.quantize(Decimal(places))\\n 47| return format(value, \\\"f\\\")\\n 48|\\n 49|\\n 50|def _require_confirm(confirm: bool) -> None:\\n 51| if not confirm:\\n 52| raise ValueError(\\\"explicit confirm is required before saving\\\")\\n 53|\\n 54|\\n 55|def _require_date(value: str) -> str:\\n 56| text = str(value).strip()\\n 57| parts = text.split(\\\"-\\\")\\n 58| if len(parts) != 3 or not all(part.isdigit() for part in parts):\\n 59| raise ValueError(\\\"date must be ISO YYYY-MM-DD\\\")\\n 60| return text\\n 61|\\n 62|\\n 63|def _require_account(conn: Connection, account_id: str) -> str:\\n 64| account_id = str(account_id).strip()\\n 65| if not account_id:\\n 66| raise ValueError(\\\"account is required\\\")\\n 67| row = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 68| if row is None:\\n 69| raise ValueError(\\\"account not found\\\")\\n 70| return account_id\\n 71|\\n 72|\\n 73|def _require_instrument(conn: Connection, instrument_id: str) -> str:\\n 74| instrument_id = str(instrument_id).strip()\\n 75| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 76| if row is None:\\n 77| raise ValueError(\\\"instrument not found\\\")\\n 78| return instrument_id\\n 79|\\n 80|\\n 81|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": true, \"hint\": \"Use offset=81 to continue reading (showing 1-80 of 770 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_eyGbdnNwxATUew4zPVCLBLBl", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Fixing syntax issues**\n\nI’m noticing a syntax problem with the non-default after default in the `add_equity_initial_snapshot`. It looks like the cost default is coming before the snapshot with no default set, so I need to reorder it or decide if I should give the snapshot a default. It might be better to place the cost after the snapshot. Anyway, I need to patch this and then inspect the current page.", "finish_reason": "tool_calls", "reasoning_content": "**Fixing syntax issues**\n\nI’m noticing a syntax problem with the non-default after default in the `add_equity_initial_snapshot`. It looks like the cost default is coming before the snapshot with no default set, so I need to reorder it or decide if I should give the snapshot a default. It might be better to place the cost after the snapshot. Anyway, I need to patch this and then inspect the current page.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB44plpdD-UUAPoKG2rNwArLY-6nHLPU1qMvDalj1E2K_CvloJhfwYUPuPLWPov5C9dl6EEvkdu_l6Flj5p-_YYYflrh7zR-Al59ZcwhGMy47CFqGCgS35EJCSvXzVMHBHY5VTB1z6xW2JTuNFviJZ6MYDWVQpFmGx6mSrHzKYo4rbZvYzOpFa1tmISajsWG9PwYXphEyPi1UWBvAyQj6yQOPyLv5G50UirSQKP1aoBeHdGaUQvXuONITssp5QfgZB9Mp8Y1ssUNHEt64-7Iv2-KL-igDywQGoJgi_Gw5oTn_kMhBzHrxAA0y09b2a-3AlDK2JAqSUvdBGz1Ojq0cnZOKLIuuGO6AUNvL4FP7fhXCoh5PVIhF6Bvq_GjVF6AC5x5vQPbkBvInuAseSNGTQjhLIbHITmZlAAgobKzrdfhBNXphakCN7r_kmmRyALfTykQU7xqSGo6d8Hx3768EflPYvg4XDyGwdhb09mRbG6wVFUT9z1qcD2NaGX-BHcXd1lv-Jhs642BlyArSRitEMyTb2koRTRV7Qqb_RYWQmJjFxgTq4XpjoCAP1KgNFFR5aE1j1hqm8jp4O2g-qklxbOtzy5P4VSkbgBoQToX_gqqvHo-0-PNyY1kYyKNTqUQmTQBbE80TDD0lUuUG3ynZO1kFgviVIYEAoUN_pAYJxu11Gr6WLyw5pChFlJwglkVR-iRHq4aFizWhrQFUs7YNVRP0PbFjN-F0ytgoekB_Cx_btpChPSYEwUf5AOFeLk6wv5dFabpob534uPVS2IKTOwaSmQEFuo6-zR0Qy9DXqIvUD8PAR-vv0fRBH5yN6PG6HF5snZT6aa0e_g473aWKVgl2y2L-pyzRHkDB9BRinUK68HV8VrLBPK1s5VJ471lBYmnRrjgegJogqiSpclSjvM0aQSfiMNmrB5Xp1hQ26AcPL4z66zfSV3kbalfPdTnkFqtmUZ4GYX6oXF-l2Vur5yamEJTcQjJXWBlgE7BqOoX7iH4BgStCI0oKCu6t-Khq1pIYyqiEzLS6JQ47EG3mySd7-09MMOQiVnd300qkU03jh0nJhM5epKX2XL9OY4dqPevqRkxCp-kKkolMWxhOR82LU2XIBRG2mT4XdX-__xA2lyRGwE1Wm2jS90NasZBaPWXtPmp6BkgDHH7T9ij9vs-v0QvYIxUMb00UPlyBtrfDGjxShBDmRvJTPrETraRNCYZd", "id": "rs_09516b48ea7a6ed6016a078e2643a881919a3f48d3389193f8", "summary": [{"type": "summary_text", "text": "**Fixing syntax issues**\n\nI’m noticing a syntax problem with the non-default after default in the `add_equity_initial_snapshot`. It looks like the cost default is coming before the snapshot with no default set, so I need to reorder it or decide if I should give the snapshot a default. It might be better to place the cost after the snapshot. Anyway, I need to patch this and then inspect the current page."}]}], "tool_calls": [{"id": "call_nhbsDylTkXP0fhuWHYpex5kT", "call_id": "call_nhbsDylTkXP0fhuWHYpex5kT", "response_item_id": "fc_09516b48ea7a6ed6016a078e293b288191b1c03e8a53874a31", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":380,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|from jarvis_finance.dashboard import data\\n 6|from jarvis_finance.dashboard.components.tables import show_table\\n 7|from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options\\n 8|from jarvis_finance.fx.overrides import set_manual_fx_override\\n 9|from jarvis_finance.imports.instrument_candidates import confirm_candidate, defer_candidate, qwen_resolve_staged_candidates, reject_candidate, resolve_candidate\\n 10|from jarvis_finance.market_data.candidates import reject_mapping_candidate, select_mapping_candidate\\n 11|\\n 12|PAGE_TITLE = \\\"Equity/ETF Manage\\\"\\n 13|\\n 14|\\n 15|def _account_label(row: dict[str, str]) -> str:\\n 16| return f\\\"{row['platform_name']} / {row['account_name']} [{row['currency']} ]\\\"\\n 17|\\n 18|\\n 19|def _instrument_label(row: dict[str, str]) -> str:\\n 20| suffix = row.get(\\\"isin\\\") or row.get(\\\"ticker\\\") or row[\\\"instrument_id\\\"]\\n 21| return f\\\"{row['name']} ({suffix})\\\"\\n 22|\\n 23|\\n 24|def _selected(rows: list[dict[str, str]], label: str | None, label_fn) -> dict[str, str] | None:\\n 25| if not label:\\n 26| return None\\n 27| for row in rows:\\n 28| if label_fn(row) == label:\\n 29| return row\\n 30| return None\\n 31|\\n 32|\\n 33|def render(st, conn) -> None:\\n 34| st.title(\\\"Equity/ETF Manage\\\")\\n 35| st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n 36| st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n 37|\\n 38| options = get_equity_management_options(conn)\\n 39| account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n 40| instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n 41| tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n 42|\\n 43| with tabs[0]:\\n 44| st.subheader(\\\"Instrument Search / Add Position\\\")\\n 45| st.caption(\\\"Lokaler Katalog zuerst; externe Lookups nur über freigegebene Provider. Mehrere Listings bleiben Auswahlpflicht.\\\")\\n 46| summary = data.get_instrument_catalog_summary(conn)\\n 47| st.write(summary)\\n 48| query = st.text_input(\\\"Suche nach ISIN, Symbol, Name, Provider-Symbol, Exchange oder Currency\\\", key=\\\"catalog_search_query\\\")\\n 49| class_filter = st.selectbox(\\\"Filter\\\", [\\\"\\\", \\\"equity\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\"], key=\\\"catalog_search_class\\\")\\n 50| catalog_rows = data.get_instrument_catalog_entries(conn, query=query or None, asset_class=class_filter or None)\\n 51| show_table(st, catalog_rows)\\n 52| st.divider()\\n 53| st.subheader(\\\"Katalogeintrag manuell anlegen\\\")\\n 54| c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"equity\\\", \\\"etf\\\"], key=\\\"catalog_new_asset\\\")\\n 55| c_name = st.text_input(\\\"Name\\\", key=\\\"catalog_new_name\\\")\\n 56| c_isin = st.text_input(\\\"ISIN\\\", key=\\\"catalog_new_isin\\\")\\n 57| c_ticker = st.text_input(\\\"Ticker/Symbol\\\", key=\\\"catalog_new_ticker\\\")\\n 58| c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"catalog_new_exchange\\\")\\n 59| c_currency = st.selectbox(\\\"Trading/Instrument Currency\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_new_currency\\\")\\n 60| c_provider = st.text_input(\\\"Provider\\\", value=\\\"manual\\\", key=\\\"catalog_new_provider\\\")\\n 61| c_provider_symbol = st.text_input(\\\"Provider-Symbol\\\", key=\\\"catalog_new_provider_symbol\\\")\\n 62| c_hedge = st.selectbox(\\\"Hedge Status\\\", [\\\"unknown\\\", \\\"hedged\\\", \\\"unhedged\\\"], key=\\\"catalog_new_hedge\\\")\\n 63| c_status = st.selectbox(\\\"Instrument Status\\\", [\\\"unknown\\\", \\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\"], key=\\\"catalog_new_status\\\")\\n 64| c_policy = st.selectbox(\\\"Valuation Policy\\\", [\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"], key=\\\"catalog_new_policy\\\")\\n 65| c_note = st.text_area(\\\"Katalog-Notiz (Pflicht)\\\", key=\\\"catalog_new_note\\\")\\n 66| if st.button(\\\"Katalogeintrag speichern\\\", key=\\\"catalog_new_save\\\"):\\n 67| try:\\n 68| cid = create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, isin=c_isin, ticker=c_ticker, exchange=c_exchange, currency=c_currency, provider=c_provider, provider_symbol=c_provider_symbol, hedge_status=c_hedge, instrument_status=c_status, valuation_policy=c_policy, note=c_note)\\n 69| st.success(\\\"Katalogeintrag gespeichert; Audit-Log geschrieben.\\\")\\n 70| st.write({\\\"catalog_entry_id\\\": cid})\\n 71| except Exception as exc:\\n 72| st.error(f\\\"Katalogspeicherung abgelehnt: {exc}\\\")\\n 73| st.divider()\\n 74| st.subheader(\\\"Position aus Katalog hinzufügen\\\")\\n 75| entry_labels = [f\\\"{r.get('catalog_entry_id')} | {r.get('ticker') or ''} | {r.get('name')} | {r.get('isin') or ''} | {r.get('exchange') or ''} | {r.get('trading_currency') or ''}\\\" for r in catalog_rows]\\n 76| entry_label = st.selectbox(\\\"Katalog-Kandidat auswählen\\\", entry_labels, key=\\\"catalog_position_entry\\\") if entry_labels else None\\n 77| pos_account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"catalog_position_account\\\") if account_labels else None\\n 78| pos_type = st.selectbox(\\\"Positionstyp\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"manual_adjustment\\\"], key=\\\"catalog_position_type\\\")\\n 79| pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"catalog_position_qty\\\")\\n 80| pos_date = st.date_input(\\\"Datum\\\", key=\\\"catalog_position_date\\\")\\n 81| pos_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_position_currency\\\")\\n 82| pos_cost = st.text_input(\\\"Einstandspreis / Cost Basis optional\\\", key=\\\"catalog_position_cost\\\")\\n 83| pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"catalog_position_fx_status\\\")\\n 84| pos_fx_rate = st.text_input(\\\"FX-Rate optional\\\", key=\\\"catalog_position_fx_rate\\\")\\n 85| pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"catalog_position_fx_source\\\")\\n 86| pos_note = st.text_area(\\\"Review-/Bestätigungsnotiz\\\", key=\\\"catalog_position_note\\\")\\n 87| pos_confirm = st.checkbox(\\\"Ich bestätige diese einzelne Katalog-Position\\\", key=\\\"catalog_position_confirm\\\")\\n 88| selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n 89| if st.button(\\\"Position aus Katalog speichern\\\", key=\\\"catalog_position_save\\\", type=\\\"primary\\\"):\\n 90| try:\\n 91| if not entry_label or not selected_pos_account:\\n 92| raise ValueError(\\\"catalog entry and account are required\\\")\\n 93| result = add_manual_position_from_catalog(conn, catalog_entry_id=entry_label.split(\\\" | \\\", 1)[0], account_id=selected_pos_account[\\\"account_id\\\"], position_type=pos_type, quantity_text=pos_qty, trade_date=str(pos_date), currency=pos_currency, cost_basis_original_text=pos_cost or None, fx_status=pos_fx_status, fx_rate_to_chf_text=pos_fx_rate or None, fx_source=pos_fx_source or None, note=pos_note, confirm=bool(pos_confirm))\\n 94| st.success(\\\"Position gespeichert und auditierbar erfasst.\\\")\\n 95| st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 96| except Exception as exc:\\n 97| st.error(f\\\"Positionsspeicherung abgelehnt: {exc}\\\")\\n 98|\\n 99| with tabs[1]:\\n 100| st.subheader(\\\"Mapping Review Queue: PostFinance / True Wealth\\\")\\n 101| st.caption(\\\"Review-only: Bestätigung schreibt nur Kandidatenstatus + Audit-Log. Kein Initial-Snapshot-Import aus dieser Ansicht.\\\")\\n 102| summary = data.get_instrument_import_candidate_summary(conn)\\n 103| st.write(summary)\\n 104| if st.button(\\\"Qwen Review-Hilfe auf sanitizte Kandidaten anwenden\\\", key=\\\"instrument_candidate_qwen_resolve\\\"):\\n 105| try:\\n 106| result = qwen_resolve_staged_candidates(conn)\\n 107| st.success(\\\"Qwen Review-Hilfe ausgeführt; keine Buchung erstellt.\\\")\\n 108| st.write({\\\"qwen_available\\\": result.qwen_available, \\\"model\\\": result.model, \\\"improved\\\": result.improved, \\\"manual_review_remaining\\\": result.manual_review_remaining})\\n 109| except Exception as exc:\\n 110| st.error(f\\\"Qwen Review-Hilfe abgelehnt: {exc}\\\")\\n 111| safe_rows = data.get_instrument_import_candidates(conn, status=\\\"exact_isin_match\\\")\\n 112| review_rows = [r for r in data.get_instrument_import_candidates(conn) if r.get(\\\"mapping_status\\\") in {\\\"needs_manual_review\\\", \\\"probable\\\"}]\\n 113| with st.expander(\\\"Gruppe 1: Sichere ISIN-Treffer — bereit zur Bestätigung\\\", expanded=True):\\n 114| st.caption(\\\"Anzeige ohne Mengen/Werte. Exact-ISIN bedeutet review-bereit, nicht importiert.\\\")\\n 115| show_table(st, safe_rows)\\n 116| safe_labels = [f\\\"{r['candidate_id']} | {r['platform']} | {r.get('proposed_ticker') or r.get('raw_ticker') or ''} | {r.get('proposed_isin') or r.get('raw_isin') or ''}\\\" for r in safe_rows]\\n 117| safe_selected = st.selectbox(\\\"Sicheren ISIN-Treffer auswählen\\\", safe_labels, key=\\\"instrument_candidate_safe_select\\\") if safe_labels else None\\n 118| safe_note = st.text_area(\\\"Review-Notiz für sichere ISIN-Treffer\\\", key=\\\"instrument_candidate_safe_note\\\")\\n 119| if st.button(\\\"Sicheren Treffer bestätigen\\\", key=\\\"instrument_candidate_safe_confirm\\\"):\\n 120| try:\\n 121| if not safe_selected:\\n 122| raise ValueError(\\\"candidate is required\\\")\\n 123| confirm_candidate(conn, safe_selected.split(\\\" | \\\", 1)[0], note=safe_note or \\\"Exact-ISIN Treffer manuell bestätigt\\\")\\n 124| st.success(\\\"Kandidat bestätigt; Audit-Log geschrieben. Kein Portfolio-Import.\\\")\\n 125| except Exception as exc:\\n 126| st.error(f\\\"Bestätigung abgelehnt: {exc}\\\")\\n 127| if st.button(\\\"Sicheren Treffer ablehnen\\\", key=\\\"instrument_candidate_safe_reject\\\"):\\n 128| try:\\n 129| if not safe_selected:\\n 130| raise ValueError(\\\"candidate is required\\\")\\n 131| reject_candidate(conn, safe_selected.split(\\\" | \\\", 1)[0], note=safe_note or \\\"Exact-ISIN Treffer abgelehnt\\\")\\n 132| st.success(\\\"Kandidat abgelehnt; Audit-Log geschrieben.\\\")\\n 133| except Exception as exc:\\n 134| st.error(f\\\"Ablehnung abgelehnt: {exc}\\\")\\n 135| with st.expander(\\\"Gruppe 2: Prüfung nötig — ISIN/Exchange/Währung ergänzen\\\", expanded=True):\\n 136| st.caption(\\\"Ticker allein bleibt blockiert. Mengen/Werte werden nicht angezeigt.\\\")\\n 137| show_table(st, review_rows)\\n 138| labels = [f\\\"{r['candidate_id']} | {r['platform']} | {r.get('proposed_ticker') or r.get('raw_ticker') or ''} | {r.get('proposed_isin') or r.get('raw_isin') or ''} | {r['mapping_status']}\\\" for r in review_rows]\\n 139| selected_label = st.selectbox(\\\"Kandidat auswählen\\\", labels, key=\\\"instrument_candidate_select\\\") if labels else None\\n 140| review_note = st.text_area(\\\"Review-Notiz\\\", key=\\\"instrument_candidate_note\\\")\\n 141| manual_isin = st.text_input(\\\"ISIN ergänzen/korrigieren\\\", key=\\\"instrument_candidate_isin\\\")\\n 142| manual_ticker = st.text_input(\\\"Ticker korrigieren\\\", key=\\\"instrument_candidate_ticker\\\")\\n 143| manual_exchange = st.text_input(\\\"Exchange setzen\\\", key=\\\"instrument_candidate_exchange\\\")\\n 144| manual_currency = st.selectbox(\\\"Währung korrigieren\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"instrument_candidate_currency\\\")\\n 145| st.info(\\\"Als bestätigt speichern bedeutet nur: Status confirmed + Audit-Log. Produktiver Initial Snapshot bleibt blockiert bis explizite Freigabe.\\\")\\n 146| if st.button(\\\"Resolver erneut anwenden\\\", key=\\\"instrument_candidate_resolve\\\"):\\n 147| try:\\n 148| if not selected_label:\\n 149| raise ValueError(\\\"candidate is required\\\")\\n 150| result = resolve_candidate(conn, selected_label.split(\\\" | \\\", 1)[0])\\n 151| st.success(\\\"Resolver ausgeführt; Status aktualisiert.\\\")\\n 152| st.write(result)\\n 153| except Exception as exc:\\n 154| st.error(f\\\"Resolver abgelehnt: {exc}\\\")\\n 155| if st.button(\\\"Als bestätigt speichern\\\", key=\\\"instrument_candidate_confirm\\\"):\\n 156| try:\\n 157| if not selected_label:\\n 158| raise ValueError(\\\"candidate is required\\\")\\n 159| confirm_candidate(conn, selected_label.split(\\\" | \\\", 1)[0], note=review_note, proposed_isin=manual_isin or None, proposed_ticker=manual_ticker or None, proposed_exchange=manual_exchange or None, proposed_currency=manual_currency or None)\\n 160| st.success(\\\"Kandidat bestätigt; Audit-Log geschrieben. Kein Portfolio-Import.\\\")\\n 161| except Exception as exc:\\n 162| st.error(f\\\"Bestätigung abgelehnt: {exc}\\\")\\n 163| if st.button(\\\"Zurückstellen\\\", key=\\\"instrument_candidate_defer\\\"):\\n 164| try:\\n 165| if not selected_label:\\n 166| raise ValueError(\\\"candidate is required\\\")\\n 167| defer_candidate(conn, selected_label.split(\\\" | \\\", 1)[0], note=review_note or \\\"später prüfen\\\")\\n 168| st.success(\\\"Kandidat zurückgestellt; Audit-Log geschrieben.\\\")\\n 169| except Exception as exc:\\n 170| st.error(f\\\"Zurückstellen abgelehnt: {exc}\\\")\\n 171| if st.button(\\\"Ablehnen\\\", key=\\\"instrument_candidate_reject\\\"):\\n 172| try:\\n 173| if not selected_label:\\n 174| raise ValueError(\\\"candidate is required\\\")\\n 175| reject_candidate(conn, selected_label.split(\\\" | \\\", 1)[0], note=review_note)\\n 176| st.success(\\\"Kandidat abgelehnt; Audit-Log geschrieben.\\\")\\n 177| except Exception as exc:\\n 178| st.error(f\\\"Ablehnung abgelehnt: {exc}\\\")\\n 179| st.caption(\\\"Finaler Initial-Snapshot-Import bleibt absichtlich außerhalb dieser Review-Aktion und braucht separate Freigabe.\\\")\\n 180|\\n 181| with tabs[2]:\\n 182| st.subheader(\\\"Aktie/ETF als Initial Snapshot hinzufügen\\\")\\n 183| account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"equity_add_account\\\") if account_labels else None\\n 184| asset_class = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"ETF\\\"], key=\\\"equity_add_class\\\")\\n 185| name = st.text_input(\\\"Name\\\", key=\\\"equity_add_name\\\")\\n 186| isin = st.text_input(\\\"ISIN (primäre Identifikation)\\\", key=\\\"equity_add_isin\\\")\\n 187| ticker = st.text_input(\\\"Ticker optional\\\", key=\\\"equity_add_ticker\\\")\\n 188| exchange = st.text_input(\\\"Exchange optional\\\", key=\\\"equity_add_exchange\\\")\\n 189| currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"equity_add_currency\\\")\\n 190| quantity = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"equity_add_qty\\\")\\n 191| cost_basis = st.text_input(\\\"Einstandspreis / Cost Basis Originalwährung\\\", key=\\\"equity_add_cost\\\")\\n 192| fx_rate = st.text_input(\\\"FX-Kurs zu CHF (bei EUR/USD)\\\", key=\\\"equity_add_fx\\\")\\n 193| fx_source = st.text_input(\\\"FX-Quelle\\\", key=\\\"equity_add_fx_source\\\")\\n 194| fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"ok\\\", \\\"missing\\\"], key=\\\"equity_add_fx_status\\\")\\n 195| snapshot_date = st.date_input(\\\"Snapshot-Datum\\\", key=\\\"equity_add_date\\\")\\n 196| category = st.selectbox(\\\"Kategorie\\\", [\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"], key=\\\"equity_add_category\\\")\\n 197| note = st.text_area(\\\"Notiz (Pflicht bei unvollständiger Historie)\\\", key=\\\"equity_add_note\\\")\\n 198| with st.expander(\\\"ETF-spezifische Felder\\\"):\\n 199| ter = st.text_input(\\\"TER optional\\\", key=\\\"equity_add_ter\\\")\\n 200| distribution_policy = st.text_input(\\\"ausschüttend/thesaurierend optional\\\", key=\\\"equity_add_distribution\\\")\\n 201| index_name = st.text_input(\\\"Index optional\\\", key=\\\"equity_add_index\\\")\\n 202| fund_domicile = st.text_input(\\\"Fondsdomizil optional\\\", key=\\\"equity_add_domicile\\\")\\n 203| benchmark = st.text_input(\\\"Benchmark optional\\\", key=\\\"equity_add_benchmark\\\")\\n 204| confirm = st.checkbox(\\\"Ich bestätige diese einzelne Änderung\\\", key=\\\"equity_add_confirm\\\")\\n 205| selected_account = _selected(options[\\\"accounts\\\"], account_label, _account_label)\\n 206| st.write({\\\"Aktion\\\": \\\"initial_position_snapshot\\\", \\\"Name\\\": name, \\\"ISIN\\\": isin or \\\"\\\", \\\"Ticker\\\": ticker or \\\"\\\", \\\"Währung\\\": currency, \\\"Datum\\\": str(snapshot_date), \\\"Hinweis\\\": \\\"Keine Massenänderung; Speicherung erst nach Bestätigung.\\\"})\\n 207| if st.button(\\\"Bestätigt speichern\\\", key=\\\"equity_add_save\\\", type=\\\"primary\\\"):\\n 208| try:\\n 209| if not selected_account:\\n 210| raise ValueError(\\\"account is required\\\")\\n 211| result = add_equity_initial_snapshot(\\n 212| conn,\\n 213| account_id=selected_account[\\\"account_id\\\"],\\n 214| asset_class=asset_class,\\n 215| name=name,\\n 216| isin=isin,\\n 217| ticker=ticker,\\n 218| exchange=exchange,\\n 219| currency=currency,\\n 220| quantity_text=quantity,\\n 221| cost_basis_original_text=cost_basis,\\n 222| snapshot_date=str(snapshot_date),\\n 223| category=category,\\n 224| note=note,\\n 225| fx_rate_to_chf_text=fx_rate or None,\\n 226| fx_source=fx_source or None,\\n 227| fx_status=fx_status,\\n 228| ter_text=ter or None,\\n 229| distribution_policy=distribution_policy or None,\\n 230| index_name=index_name or None,\\n 231| fund_domicile=fund_domicile or None,\\n 232| benchmark=benchmark or None,\\n 233| confirm=bool(confirm),\\n 234| )\\n 235| st.success(\\\"Initial Snapshot gespeichert und auditierbar erfasst.\\\")\\n 236| st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 237| except Exception as exc:\\n 238| st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n 239|\\n 240| def transaction_form(tab, title: str, tx_type: str) -> None:\\n 241| with tab:\\n 242| st.subheader(title)\\n 243| account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=f\\\"equity_{tx_type}_account\\\") if account_labels else None\\n 244| instrument_label = st.selectbox(\\\"Instrument\\\", instrument_labels, key=f\\\"equity_{tx_type}_instrument\\\") if instrument_labels else None\\n 245| date_value = st.date_input(\\\"Datum\\\", key=f\\\"equity_{tx_type}_date\\\")\\n 246| qty_default = \\\"0\\\" if tx_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"} else \\\"\\\"\\n 247| quantity = st.text_input(\\\"Menge als Decimal-Text\\\", value=qty_default, key=f\\\"equity_{tx_type}_qty\\\")\\n 248| gross = st.text_input(\\\"Brutto/Cost/Proceeds Originalwährung\\\", key=f\\\"equity_{tx_type}_gross\\\")\\n 249| currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=f\\\"equity_{tx_type}_currency\\\")\\n 250| fx_rate = st.text_input(\\\"FX-Kurs zu CHF (bei EUR/USD)\\\", key=f\\\"equity_{tx_type}_fx\\\")\\n 251| fx_source = st.text_input(\\\"FX-Quelle\\\", key=f\\\"equity_{tx_type}_fx_source\\\")\\n 252| fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"ok\\\", \\\"missing\\\"], key=f\\\"equity_{tx_type}_fx_status\\\")\\n 253| note = st.text_area(\\\"Notiz / Grund\\\", key=f\\\"equity_{tx_type}_note\\\")\\n 254| confirm = st.checkbox(\\\"Ich bestätige diese Änderung\\\", key=f\\\"equity_{tx_type}_confirm\\\")\\n 255| selected_account = _selected(options[\\\"accounts\\\"], account_label, _account_label)\\n 256| selected_instrument = _selected(options[\\\"instruments\\\"], instrument_label, _instrument_label)\\n 257| st.write({\\\"Aktion\\\": tx_type, \\\"Instrument\\\": instrument_label, \\\"Datum\\\": str(date_value), \\\"FX-Status\\\": fx_status})\\n 258| if st.button(\\\"Bestätigt speichern\\\", key=f\\\"equity_{tx_type}_save\\\"):\\n 259| try:\\n 260| if not selected_account or not selected_instrument:\\n 261| raise ValueError(\\\"account and instrument are required\\\")\\n 262| result = add_equity_transaction(\\n 263| conn,\\n 264| account_id=selected_account[\\\"account_id\\\"],\\n 265| instrument_id=selected_instrument[\\\"instrument_id\\\"],\\n 266| transaction_type=tx_type,\\n 267| trade_date=str(date_value),\\n 268| quantity_text=quantity,\\n 269| gross_amount_original_text=gross,\\n 270| currency=currency,\\n 271| fx_rate_to_chf_text=fx_rate or None,\\n 272| fx_source=fx_source or None,\\n 273| fx_status=fx_status,\\n 274| note=note,\\n 275| confirm=bool(confirm),\\n 276| )\\n 277| st.success(\\\"Transaktion gespeichert und auditierbar erfasst.\\\")\\n 278| st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 279| except Exception as exc:\\n 280| st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n 281|\\n 282| transaction_form(tabs[3], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n 283| transaction_form(tabs[4], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n 284| transaction_form(tabs[5], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n 285| transaction_form(tabs[6], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n 286| transaction_form(tabs[7], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n 287| transaction_form(tabs[8], \\\"Fee erfassen\\\", \\\"fee\\\")\\n 288| transaction_form(tabs[9], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n 289|\\n 290| with tabs[10]:\\n 291| st.subheader(\\\"Aktuelle Equity/ETF Übersicht\\\")\\n 292| show_table(st, data.get_positions(conn))\\n 293| st.divider()\\n 294| st.subheader(\\\"Instrument Price Mapping Review\\\")\\n 295| st.caption(\\\"Runtime-Review: Kandidaten ansehen und manuell bestätigen. Keine Live-API und keine Positionsänderung beim Rendern.\\\")\\n 296| review_rows = data.get_instrument_mapping_review(conn)\\n 297| show_table(st, review_rows)\\n 298| candidates_all = data.get_instrument_mapping_candidates(conn)\\n 299| provider_filter = st.selectbox(\\\"Filter Provider\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_provider\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_provider\\\")}), key=\\\"mapping_candidate_provider_filter\\\") if candidates_all else \\\"\\\"\\n 300| exchange_filter = st.selectbox(\\\"Filter Exchange\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_exchange\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_exchange\\\")}), key=\\\"mapping_candidate_exchange_filter\\\") if candidates_all else \\\"\\\"\\n 301| currency_filter = st.selectbox(\\\"Filter Währung\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_currency\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_currency\\\")}), key=\\\"mapping_candidate_currency_filter\\\") if candidates_all else \\\"\\\"\\n 302| confidence_filter = st.selectbox(\\\"Filter Confidence\\\", [\\\"\\\", \\\"high\\\", \\\"medium\\\", \\\"low\\\"], key=\\\"mapping_candidate_confidence_filter\\\") if candidates_all else \\\"\\\"\\n 303| hedge_filter = st.selectbox(\\\"Filter Hedge-Status\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_hedge_status\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_hedge_status\\\")}), key=\\\"mapping_candidate_hedge_filter\\\") if candidates_all else \\\"\\\"\\n 304| candidates = [c for c in candidates_all if (not provider_filter or c.get(\\\"candidate_provider\\\") == provider_filter) and (not exchange_filter or c.get(\\\"candidate_exchange\\\") == exchange_filter) and (not currency_filter or c.get(\\\"candidate_currency\\\") == currency_filter) and (not confidence_filter or c.get(\\\"confidence\\\") == confidence_filter) and (not hedge_filter or c.get(\\\"candidate_hedge_status\\\") == hedge_filter)]\\n 305| show_table(st, candidates)\\n 306| candidate_labels = [f\\\"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['candidate_exchange']} | {c['candidate_currency']} | score={c.get('ranking_score','')} | {c.get('ranking_mark','')} | {c['confidence']} | {c['review_status']}\\\" for c in candidates]\\n 307| selected_candidate_label = st.selectbox(\\\"Mapping-Kandidat auswählen\\\", candidate_labels, key=\\\"mapping_candidate_select\\\") if candidate_labels else None\\n 308| mapping_note = st.text_area(\\\"Bestätigungsnotiz für Mapping-Auswahl\\\", key=\\\"mapping_candidate_note\\\")\\n 309| st.info(\\\"Aktionen: Kandidat auswählen, Kandidat ablehnen, manuell erfassen über Tab 'Instrument Search / Add Position', oder später prüfen durch Nicht-Auswahl.\\\")\\n 310| if st.button(\\\"Ausgewählten Mapping-Kandidaten bestätigen\\\", key=\\\"mapping_candidate_confirm\\\"):\\n 311| try:\\n 312| if not selected_candidate_label:\\n 313| raise ValueError(\\\"candidate is required\\\")\\n 314| candidate_id = selected_candidate_label.split(\\\" | \\\", 1)[0]\\n 315| mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by=\\\"dashboard\\\")\\n 316| st.success(\\\"Mapping-Kandidat bestätigt; Audit-Log geschrieben.\\\")\\n 317| st.write({\\\"mapping_id\\\": mapping_id})\\n 318| except Exception as exc:\\n 319| st.error(f\\\"Mapping-Auswahl abgelehnt: {exc}\\\")\\n 320| if st.button(\\\"Ausgewählten Mapping-Kandidaten ablehnen\\\", key=\\\"mapping_candidate_reject\\\"):\\n 321| try:\\n 322| if not selected_candidate_label:\\n 323| raise ValueError(\\\"candidate is required\\\")\\n 324| candidate_id = selected_candidate_label.split(\\\" | \\\", 1)[0]\\n 325| reject_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by=\\\"dashboard\\\")\\n 326| st.success(\\\"Mapping-Kandidat abgelehnt; Audit-Log geschrieben.\\\")\\n 327| except Exception as exc:\\n 328| st.error(f\\\"Mapping-Ablehnung abgelehnt: {exc}\\\")\\n 329| st.caption(\\\"Manuell erfassen: neuen Katalogeintrag im Tab 'Instrument Search / Add Position' speichern. Keine Portfolio-Transaktion wird durch Mapping Review geändert.\\\")\\n 330| st.divider()\\n 331| st.subheader(\\\"FX Override Review\\\")\\n 332| st.caption(\\\"Historische FX-Rates nur manuell mit Quelle/Notiz erfassen. Keine Rates ohne bewusste Speicherung.\\\")\\n 333| fx_rows = data.get_fx_override_requirements(conn)\\n 334| show_table(st, fx_rows)\\n 335| fx_labels = [f\\\"{r['base_currency']}/{r['quote_currency']} {r['rate_date']} ({r['fx_status']})\\\" for r in fx_rows]\\n 336| fx_label = st.selectbox(\\\"FX-Paar/Datum\\\", fx_labels, key=\\\"fx_override_select\\\") if fx_labels else None\\n 337| fx_rate = st.text_input(\\\"FX-Rate zu CHF\\\", key=\\\"fx_override_rate\\\")\\n 338| fx_note = st.text_area(\\\"FX-Quelle/Notiz (Pflicht)\\\", key=\\\"fx_override_note\\\")\\n 339| if st.button(\\\"Manual FX Override speichern\\\", key=\\\"fx_override_save\\\"):\\n 340| try:\\n 341| if not fx_label:\\n 342| raise ValueError(\\\"fx pair/date is required\\\")\\n 343| pair, date_part = fx_label.split(\\\" \\\", 1)\\n 344| base, quote = pair.split(\\\"/\\\", 1)\\n 345| rate_date = date_part.split(\\\" \\\", 1)[0]\\n 346| set_manual_fx_override(conn, base_currency=base, quote_currency=quote, rate_date=rate_date, rate=Decimal(fx_rate), note=fx_note, created_by=\\\"dashboard\\\")\\n 347| st.success(\\\"Manual FX Override gespeichert und auditierbar erfasst.\\\")\\n 348| except Exception as exc:\\n 349| st.error(f\\\"FX Override abgelehnt: {exc}\\\")\\n 350|\", \"total_lines\": 349, \"file_size\": 26852, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_nhbsDylTkXP0fhuWHYpex5kT", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB44tH6UQS3-aRKgUU3PMbAyS8vpWDn912Pn3npC2WqNRNvbj4VhNeFQbu8Z-mMfR9CUGcGhCEXbtOEnXTI-GoZJtEt9w-FJy348N0KQROwlioZMWJ61wKqAXq_AgJSUBkM5YL5x6HQ_xW-AS9T7sYMiNwGUpx-g-qwjeIKW6EW2JTUYrAE5aLtGCbsXdVIS86aviNinDfiyglO1jzDlbXwS6cQujNsJ0JUNtOxI21wLKg9R9f84dNvBI65eIsi7pyD5xVxP3-KbMpIxy0OS4NZvXQOyzgB3-8ATZpsUtn7u9vIDKq8Kug2XmK_NZZVxtpUymTMnYjY6w3XBfSkcW59ySU7nbiQgxqSLbGMdpfHAl-psagXrwSPoRj_UIQ_oxrLt8hnQ3he24S_oEm2AvG1hx3K6FT0lPEd3sM039WyGomstADllMqThod4aekFhdnQqOiY8zN8M9VWnghL-CHTFCi7Im6dAp8s96GOemI_Jcl-20UWYGp1tT16JtdKeHbplUNeZ7yjWAu0mnOjwt2Fk7YwUy5cSPI5k2Qhzb8Wr1Kn7QDMSYvhCA189QT571kO_KW-VFpGtdI9UU0PaGuGkWfT4wXq0jEXjiFVhSI-TJssr6XNWzl64GK3iXi9Z-8yW2YTG-AujkbVVOFHDhqbedNTL8irUTNHx2RAEsS4Y2dpLJz-JPfZJ4P4-RUnGw0ftraH3hJ5p-Ei35XdtE12SfTPs-4hUe1K786IFUvGcXDW94yG_2_DsGaM5a5u4eWIK_TD1ljYnJi3-0wC82BltxLfotbgCy6PGnNFpD4nJ0y5eFOcXdBX6je2pN1yZxlL3jB3tGH_aDq58kKnhxooyRyviVbkwJzw7y4AvISrIa0gzMPiBp2QwJtiIjZHrFq7tJ3Cc73g99KI3EOZt1JexVBBaajYpajucjKgjpz_aag719Z-IiVtmkGEhJ6dV3xiuM_dQt6H6_v_NOsdfbYDniW7hWBP--lrnlHpjlIPg6xsQ=", "id": "rs_09516b48ea7a6ed6016a078e2c14b08191931c43fd3e4c2ac4", "summary": []}], "tool_calls": [{"id": "call_iP5QtWyys8GqfiY62vwdrRO6", "call_id": "call_iP5QtWyys8GqfiY62vwdrRO6", "response_item_id": "fc_09516b48ea7a6ed6016a078e2d4100819192da49f240fad067", "type": "function", "function": {"name": "search_files", "arguments": "{\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\",\"pattern\":\"def create_manual_catalog_entry|def add_manual_position_from_catalog|get_equity_management_options\",\"context\":1}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_iP5QtWyys8GqfiY62vwdrRO6", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Adjusting implementation details**\n\nI need to implement certain features for user mode, ensuring that IDs aren't visible on the page. 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\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_transactions_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_fx_logic.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_row_hash_dedup.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_importers_instruments.py\"]}", "tool_call_id": "call_UWt9OmZgSWGliCSgwiAABdWB", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_rzadbHZenzaN42n4P4Gmln2E", "call_id": "call_rzadbHZenzaN42n4P4Gmln2E", "response_item_id": "fc_09516b48ea7a6ed6016a078e35cc008191ad6a520a111524da", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":280,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|import pytest\\n 6|\\n 7|from jarvis_finance.equity.manage import (\\n 8| add_equity_initial_snapshot,\\n 9| add_equity_transaction,\\n 10| get_equity_management_options,\\n 11|)\\n 12|from jarvis_finance.ledger.positions import calculate_positions\\n 13|from jarvis_finance.storage.database import connect_memory\\n 14|from jarvis_finance.storage.migrations import apply_migrations\\n 15|\\n 16|\\n 17|def setup_conn():\\n 18| conn = connect_memory()\\n 19| apply_migrations(conn)\\n 20| return conn\\n 21|\\n 22|\\n 23|def seed_account(conn, platform_name: str = \\\"Synthetic PostFinance\\\") -> str:\\n 24| platform_id = f\\\"platform-{platform_name.lower().replace(' ', '-')}\\\"\\n 25| account_id = f\\\"account-{platform_name.lower().replace(' ', '-')}\\\"\\n 26| conn.execute(\\n 27| \\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES (?, ?, 'broker', 'CH', 'CHF', '2026-01-01')\\\",\\n 28| (platform_id, platform_name),\\n 29| )\\n 30| conn.execute(\\n 31| \\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES (?, ?, 'Synthetic Depot', 'brokerage', 'CHF', '2026-01-01')\\\",\\n 32| (account_id, platform_id),\\n 33| )\\n 34| conn.commit()\\n 35| return account_id\\n 36|\\n 37|\\n 38|def audit_count(conn, action: str) -> int:\\n 39| return conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action=?\\\", (action,)).fetchone()[\\\"c\\\"]\\n 40|\\n 41|\\n 42|def test_add_stock_initial_snapshot_creates_instrument_transaction_and_audit() -> None:\\n 43| conn = setup_conn()\\n 44| account_id = seed_account(conn)\\n 45|\\n 46| result = add_equity_initial_snapshot(\\n 47| conn,\\n 48| account_id=account_id,\\n 49| asset_class=\\\"stock\\\",\\n 50| name=\\\"Synthetic Nestle\\\",\\n 51| isin=\\\"CH0038863350\\\",\\n 52| ticker=\\\"NESN\\\",\\n 53| exchange=\\\"SIX\\\",\\n 54| currency=\\\"CHF\\\",\\n 55| quantity_text=\\\"3.5\\\",\\n 56| cost_basis_original_text=\\\"350.00\\\",\\n 57| snapshot_date=\\\"2025-12-31\\\",\\n 58| category=\\\"Core\\\",\\n 59| note=\\\"synthetic incomplete history accepted\\\",\\n 60| confirm=True,\\n 61| )\\n 62|\\n 63| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 64| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 65| assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n 66| assert tx[\\\"quantity\\\"] == \\\"3.5\\\"\\n 67| assert tx[\\\"gross_amount_original\\\"] == \\\"350.00\\\"\\n 68| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"1\\\"\\n 69| assert tx[\\\"fx_status\\\"] == \\\"ok\\\"\\n 70| assert instrument[\\\"isin\\\"] == \\\"CH0038863350\\\"\\n 71| assert instrument[\\\"asset_class\\\"] == \\\"stock\\\"\\n 72| assert instrument[\\\"position_category\\\"] == \\\"Core\\\"\\n 73| assert audit_count(conn, \\\"equity_initial_position_snapshot\\\") == 1\\n 74| assert result.warnings == []\\n 75|\\n 76|\\n 77|def test_add_etf_initial_snapshot_prepares_optional_etf_fields() -> None:\\n 78| conn = setup_conn()\\n 79| account_id = seed_account(conn, \\\"Synthetic True Wealth\\\")\\n 80|\\n 81| result = add_equity_initial_snapshot(\\n 82| conn,\\n 83| account_id=account_id,\\n 84| asset_class=\\\"ETF\\\",\\n 85| name=\\\"Synthetic World ETF\\\",\\n 86| isin=\\\"IE00B4L5Y983\\\",\\n 87| ticker=\\\"SWLD\\\",\\n 88| exchange=\\\"LSE\\\",\\n 89| currency=\\\"USD\\\",\\n 90| quantity_text=\\\"10\\\",\\n 91| cost_basis_original_text=\\\"1000.00\\\",\\n 92| snapshot_date=\\\"2025-12-31\\\",\\n 93| category=\\\"Core\\\",\\n 94| note=\\\"synthetic ETF snapshot with known FX\\\",\\n 95| fx_rate_to_chf_text=\\\"0.91\\\",\\n 96| fx_source=\\\"synthetic fixture\\\",\\n 97| ter_text=\\\"0.20\\\",\\n 98| distribution_policy=\\\"accumulating\\\",\\n 99| index_name=\\\"MSCI World Synthetic\\\",\\n 100| fund_domicile=\\\"IE\\\",\\n 101| benchmark=\\\"Synthetic Benchmark\\\",\\n 102| confirm=True,\\n 103| )\\n 104|\\n 105| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 106| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 107| assert instrument[\\\"ter\\\"] == \\\"0.20\\\"\\n 108| assert instrument[\\\"distribution_policy\\\"] == \\\"accumulating\\\"\\n 109| assert instrument[\\\"index_name\\\"] == \\\"MSCI World Synthetic\\\"\\n 110| assert instrument[\\\"fund_domicile\\\"] == \\\"IE\\\"\\n 111| assert instrument[\\\"benchmark\\\"] == \\\"Synthetic Benchmark\\\"\\n 112| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 113| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.91\\\"\\n 114| assert tx[\\\"gross_amount_chf\\\"] == \\\"910.0000\\\"\\n 115|\\n 116|\\n 117|def test_usd_stock_requires_fx_or_explicit_missing_status_alert() -> None:\\n 118| conn = setup_conn()\\n 119| account_id = seed_account(conn, \\\"Synthetic Raiffeisen\\\")\\n 120|\\n 121| result = add_equity_initial_snapshot(\\n 122| conn,\\n 123| account_id=account_id,\\n 124| asset_class=\\\"stock\\\",\\n 125| name=\\\"Synthetic US Stock\\\",\\n 126| isin=\\\"US0378331005\\\",\\n 127| ticker=\\\"AAPL\\\",\\n 128| exchange=\\\"NASDAQ\\\",\\n 129| currency=\\\"USD\\\",\\n 130| quantity_text=\\\"2\\\",\\n 131| cost_basis_original_text=\\\"400.00\\\",\\n 132| snapshot_date=\\\"2025-12-31\\\",\\n 133| category=\\\"Opportunity\\\",\\n 134| note=\\\"synthetic missing FX accepted for review\\\",\\n 135| fx_status=\\\"missing\\\",\\n 136| confirm=True,\\n 137| )\\n 138|\\n 139| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 140| assert tx[\\\"fx_status\\\"] == \\\"missing\\\"\\n 141| assert tx[\\\"gross_amount_chf\\\"] is None\\n 142| assert \\\"missing_fx\\\" in result.warnings\\n 143| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx'\\\").fetchone()[\\\"c\\\"] == 1\\n 144|\\n 145|\\n 146|def test_sell_reduces_position_and_blocks_negative() -> None:\\n 147| conn = setup_conn()\\n 148| account_id = seed_account(conn)\\n 149| snap = add_equity_initial_snapshot(\\n 150| conn,\\n 151| account_id=account_id,\\n 152| asset_class=\\\"stock\\\",\\n 153| name=\\\"Synthetic Sellable\\\",\\n 154| isin=\\\"CH0000000001\\\",\\n 155| ticker=\\\"SYN\\\",\\n 156| exchange=\\\"SIX\\\",\\n 157| currency=\\\"CHF\\\",\\n 158| quantity_text=\\\"5\\\",\\n 159| cost_basis_original_text=\\\"500\\\",\\n 160| snapshot_date=\\\"2025-12-31\\\",\\n 161| category=\\\"Unknown\\\",\\n 162| note=\\\"synthetic initial\\\",\\n 163| confirm=True,\\n 164| )\\n 165|\\n 166| add_equity_transaction(\\n 167| conn,\\n 168| account_id=account_id,\\n 169| instrument_id=snap.instrument_id,\\n 170| transaction_type=\\\"partial_sell\\\",\\n 171| trade_date=\\\"2026-01-10\\\",\\n 172| quantity_text=\\\"2\\\",\\n 173| gross_amount_original_text=\\\"220\\\",\\n 174| currency=\\\"CHF\\\",\\n 175| note=\\\"synthetic partial sell\\\",\\n 176| confirm=True,\\n 177| )\\n 178| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 179| assert position.quantity == Decimal(\\\"3\\\")\\n 180|\\n 181| with pytest.raises(ValueError, match=\\\"negative\\\"):\\n 182| add_equity_transaction(\\n 183| conn,\\n 184| account_id=account_id,\\n 185| instrument_id=snap.instrument_id,\\n 186| transaction_type=\\\"partial_sell\\\",\\n 187| trade_date=\\\"2026-01-11\\\",\\n 188| quantity_text=\\\"10\\\",\\n 189| gross_amount_original_text=\\\"1000\\\",\\n 190| currency=\\\"CHF\\\",\\n 191| note=\\\"synthetic oversell\\\",\\n 192| confirm=True,\\n 193| )\\n 194|\\n 195|\\n 196|def test_dividend_does_not_change_quantity_and_manual_adjustment_requires_note() -> None:\\n 197| conn = setup_conn()\\n 198| account_id = seed_account(conn)\\n 199| snap = add_equity_initial_snapshot(\\n 200| conn,\\n 201| account_id=account_id,\\n 202| asset_class=\\\"ETF\\\",\\n 203| name=\\\"Synthetic Income ETF\\\",\\n 204| isin=\\\"IE0000000001\\\",\\n 205| ticker=\\\"INC\\\",\\n 206| exchange=\\\"SIX\\\",\\n 207| currency=\\\"CHF\\\",\\n 208| quantity_text=\\\"7\\\",\\n 209| cost_basis_original_text=\\\"700\\\",\\n 210| snapshot_date=\\\"2025-12-31\\\",\\n 211| category=\\\"Core\\\",\\n 212| note=\\\"synthetic initial\\\",\\n 213| confirm=True,\\n 214| )\\n 215|\\n 216| add_equity_transaction(\\n 217| conn,\\n 218| account_id=account_id,\\n 219| instrument_id=snap.instrument_id,\\n 220| transaction_type=\\\"dividend\\\",\\n 221| trade_date=\\\"2026-02-01\\\",\\n 222| quantity_text=\\\"0\\\",\\n 223| gross_amount_original_text=\\\"12.50\\\",\\n 224| currency=\\\"CHF\\\",\\n 225| note=\\\"synthetic dividend\\\",\\n 226| confirm=True,\\n 227| )\\n 228| assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"7\\\")\\n 229|\\n 230| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 231| add_equity_transaction(\\n 232| conn,\\n 233| account_id=account_id,\\n 234| instrument_id=snap.instrument_id,\\n 235| transaction_type=\\\"manual_adjustment\\\",\\n 236| trade_date=\\\"2026-02-02\\\",\\n 237| quantity_text=\\\"1\\\",\\n 238| gross_amount_original_text=\\\"0\\\",\\n 239| currency=\\\"CHF\\\",\\n 240| note=\\\"\\\",\\n 241| confirm=True,\\n 242| )\\n 243|\\n 244|\\n 245|def test_full_sell_requires_exact_current_quantity_and_zeros_position() -> None:\\n 246| conn = setup_conn()\\n 247| account_id = seed_account(conn)\\n 248| snap = add_equity_initial_snapshot(\\n 249| conn,\\n 250| account_id=account_id,\\n 251| asset_class=\\\"stock\\\",\\n 252| name=\\\"Synthetic Full Sell\\\",\\n 253| isin=\\\"CH0000000002\\\",\\n 254| ticker=\\\"FUL\\\",\\n 255| exchange=\\\"SIX\\\",\\n 256| currency=\\\"CHF\\\",\\n 257| quantity_text=\\\"4\\\",\\n 258| cost_basis_original_text=\\\"400\\\",\\n 259| snapshot_date=\\\"2025-12-31\\\",\\n 260| category=\\\"Unknown\\\",\\n 261| note=\\\"synthetic initial\\\",\\n 262| confirm=True,\\n 263| )\\n 264|\\n 265| with pytest.raises(ValueError, match=\\\"full_sell quantity\\\"):\\n 266| add_equity_transaction(\\n 267| conn,\\n 268| account_id=account_id,\\n 269| instrument_id=snap.instrument_id,\\n 270| transaction_type=\\\"full_sell\\\",\\n 271| trade_date=\\\"2026-01-10\\\",\\n 272| quantity_text=\\\"3\\\",\\n 273| gross_amount_original_text=\\\"330\\\",\\n 274| currency=\\\"CHF\\\",\\n 275| note=\\\"synthetic wrong full sell\\\",\\n 276| confirm=True,\\n 277| )\\n 278|\\n 279| add_equity_transaction(\\n 280| conn,\\n 281|\", \"total_lines\": 304, \"file_size\": 10105, \"truncated\": true, \"hint\": \"Use offset=281 to continue reading (showing 1-280 of 304 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_rzadbHZenzaN42n4P4Gmln2E", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_yQmmPFFLYCITTbbD5CjEBkkT", "call_id": "call_yQmmPFFLYCITTbbD5CjEBkkT", "response_item_id": "fc_09516b48ea7a6ed6016a078e3f67c08191a010caa655238ebd", "type": "function", "function": {"name": "read_file", "arguments": "{\"offset\":280,\"limit\":80,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 280| conn,\\n 281| account_id=account_id,\\n 282| instrument_id=snap.instrument_id,\\n 283| transaction_type=\\\"full_sell\\\",\\n 284| trade_date=\\\"2026-01-11\\\",\\n 285| quantity_text=\\\"4\\\",\\n 286| gross_amount_original_text=\\\"440\\\",\\n 287| currency=\\\"CHF\\\",\\n 288| note=\\\"synthetic full sell\\\",\\n 289| confirm=True,\\n 290| )\\n 291|\\n 292| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 293| assert position.quantity == Decimal(\\\"0\\\")\\n 294| assert audit_count(conn, \\\"equity_full_sell\\\") == 1\\n 295|\\n 296|\\n 297|def test_equity_management_options_and_dashboard_page_import() -> None:\\n 298| conn = setup_conn()\\n 299| seed_account(conn, \\\"Synthetic PostFinance\\\")\\n 300| options = get_equity_management_options(conn)\\n 301| assert options[\\\"accounts\\\"]\\n 302| from jarvis_finance.dashboard.pages import PAGES\\n 303|\\n 304| assert \\\"Equity/ETF Manage\\\" in [page.PAGE_TITLE for page in PAGES]\\n 305|\", \"total_lines\": 304, \"file_size\": 10105, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_yQmmPFFLYCITTbbD5CjEBkkT", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", 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"id": "rs_09516b48ea7a6ed6016a078e436fdc8191913a0aa51465e3a7", "summary": []}], "tool_calls": [{"id": "call_dXhzHwtelqxFS4YWd8fKW8u7", "call_id": "call_dXhzHwtelqxFS4YWd8fKW8u7", "response_item_id": "fc_09516b48ea7a6ed6016a078e45c9f88191a9b28abe19d6f0c0", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":180,\"offset\":80,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 80|\\n 81|def _normalize_asset_class(asset_class: str) -> str:\\n 82| value = str(asset_class).strip().lower()\\n 83| if value not in VALID_ASSET_CLASSES:\\n 84| raise ValueError(\\\"asset_class must be stock or ETF\\\")\\n 85| return value\\n 86|\\n 87|\\n 88|def _require_currency(currency: str) -> str:\\n 89| value = str(currency).strip().upper()\\n 90| if value not in VALID_CURRENCIES:\\n 91| raise ValueError(\\\"currency must be CHF, EUR or USD\\\")\\n 92| return value\\n 93|\\n 94|\\n 95|def _require_note(note: str, *, reason: str) -> str:\\n 96| text = str(note or \\\"\\\").strip()\\n 97| if not text:\\n 98| raise ValueError(f\\\"note is required for {reason}\\\")\\n 99| return text\\n 100|\\n 101|\\n 102|def _find_instrument(conn: Connection, *, isin: str, ticker: str, name: str, currency: str) -> str | None:\\n 103| if isin:\\n 104| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=?\\\", (isin,)).fetchone()\\n 105| if row:\\n 106| return row[\\\"instrument_id\\\"]\\n 107| if ticker:\\n 108| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND currency=?\\\", (ticker, currency)).fetchone()\\n 109| if row:\\n 110| return row[\\\"instrument_id\\\"]\\n 111| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE name=? AND currency=?\\\", (name, currency)).fetchone()\\n 112| return row[\\\"instrument_id\\\"] if row else None\\n 113|\\n 114|\\n 115|def _ensure_instrument(\\n 116| conn: Connection,\\n 117| *,\\n 118| asset_class: str,\\n 119| name: str,\\n 120| isin: str,\\n 121| ticker: str,\\n 122| exchange: str,\\n 123| currency: str,\\n 124| category: str,\\n 125| note: str,\\n 126| ter_text: str | None = None,\\n 127| distribution_policy: str | None = None,\\n 128| index_name: str | None = None,\\n 129| fund_domicile: str | None = None,\\n 130| benchmark: str | None = None,\\n 131|) -> str:\\n 132| isin = str(isin or \\\"\\\").strip().upper()\\n 133| ticker = str(ticker or \\\"\\\").strip().upper()\\n 134| name = str(name or \\\"\\\").strip()\\n 135| if not name:\\n 136| raise ValueError(\\\"name is required\\\")\\n 137| if not isin and not ticker:\\n 138| raise ValueError(\\\"ISIN or ticker is required\\\")\\n 139| if category not in VALID_CATEGORIES:\\n 140| raise ValueError(\\\"category must be Core, Opportunity or Unknown\\\")\\n 141| ter = None\\n 142| if ter_text not in {None, \\\"\\\"}:\\n 143| ter = decimal_text(parse_decimal_text(str(ter_text), field_name=\\\"TER\\\"))\\n 144| existing = _find_instrument(conn, isin=isin, ticker=ticker, name=name, currency=currency)\\n 145| now = utc_now()\\n 146| if existing:\\n 147| conn.execute(\\n 148| \\\"\\\"\\\"\\n 149| UPDATE instruments\\n 150| SET name=COALESCE(NULLIF(?, ''), name), ticker=COALESCE(NULLIF(?, ''), ticker),\\n 151| exchange=COALESCE(NULLIF(?, ''), exchange), position_category=?, ter=COALESCE(?, ter),\\n 152| distribution_policy=COALESCE(NULLIF(?, ''), distribution_policy), index_name=COALESCE(NULLIF(?, ''), index_name),\\n 153| fund_domicile=COALESCE(NULLIF(?, ''), fund_domicile), benchmark=COALESCE(NULLIF(?, ''), benchmark),\\n 154| updated_at=?\\n 155| WHERE instrument_id=?\\n 156| \\\"\\\"\\\",\\n 157| (name, ticker, exchange, category, ter, distribution_policy or \\\"\\\", index_name or \\\"\\\", fund_domicile or \\\"\\\", benchmark or \\\"\\\", now, existing),\\n 158| )\\n 159| return existing\\n 160| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or name, currency)\\n 161| conn.execute(\\n 162| \\\"\\\"\\\"\\n 163| INSERT INTO instruments(\\n 164| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 165| notes, position_category, ter, distribution_policy, index_name, fund_domicile, benchmark, created_at\\n 166| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 167| \\\"\\\"\\\",\\n 168| (instrument_id, asset_class, name, ticker, isin, exchange, currency, note, category, ter, distribution_policy, index_name, fund_domicile, benchmark, now),\\n 169| )\\n 170| return instrument_id\\n 171|\\n 172|\\n 173|def _fx_values(conn: Connection, *, currency: str, gross: Decimal, fee: Decimal, tax: Decimal, fx_rate_text: str | None, fx_source: str | None, fx_status: str, entity_hint: str) -> tuple[str, str | None, str | None, str | None, str | None, list[str]]:\\n 174| warnings: list[str] = []\\n 175| if currency == \\\"CHF\\\":\\n 176| fx = Decimal(\\\"1\\\")\\n 177| status = \\\"ok\\\"\\n 178| source = fx_source or \\\"CHF base currency\\\"\\n 179| else:\\n 180| status = str(fx_status or \\\"\\\").strip().lower()\\n 181| if fx_rate_text:\\n 182| fx = parse_decimal_text(fx_rate_text, field_name=\\\"fx_rate_to_chf\\\")\\n 183| if fx <= 0:\\n 184| raise ValueError(\\\"fx_rate_to_chf must be > 0\\\")\\n 185| status = \\\"ok\\\"\\n 186| source = fx_source or \\\"manual\\\"\\n 187| elif status in {\\\"missing\\\", \\\"manual_override_required\\\"}:\\n 188| fx = None\\n 189| source = fx_source or status\\n 190| warnings.append(\\\"missing_fx\\\")\\n 191| create_alert(\\n 192| conn,\\n 193| priority=\\\"kritisch\\\",\\n 194| category=\\\"equity\\\",\\n 195| entity_type=\\\"instrument\\\",\\n 196| entity_id=entity_hint,\\n 197| rule_id=\\\"missing_fx\\\",\\n 198| message=\\\"Historic FX is missing; CHF value is incomplete.\\\",\\n 199| evidence={\\\"currency\\\": currency},\\n 200| fingerprint=\\\"missing_fx\\\",\\n 201| )\\n 202| else:\\n 203| raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing/manual_override_required\\\")\\n 204| if fx is None:\\n 205| return status or \\\"missing\\\", None, source, None, None, warnings\\n 206| gross_chf = gross * fx\\n 207| fee_chf = fee * fx\\n 208| tax_chf = tax * fx\\n 209| net_chf = gross_chf - fee_chf - tax_chf\\n 210| return status or \\\"ok\\\", decimal_text(fx), source, decimal_text(gross_chf, \\\"0.0001\\\"), decimal_text(net_chf, \\\"0.0001\\\"), warnings\\n 211|\\n 212|\\n 213|def _insert_transaction(\\n 214| conn: Connection,\\n 215| *,\\n 216| transaction_type: str,\\n 217| account_id: str,\\n 218| instrument_id: str,\\n 219| trade_date: str,\\n 220| quantity: Decimal | None,\\n 221| gross: Decimal,\\n 222| fee: Decimal,\\n 223| tax: Decimal,\\n 224| currency: str,\\n 225| fx_rate_to_chf_text: str | None,\\n 226| fx_source: str | None,\\n 227| fx_status: str,\\n 228| note: str,\\n 229|) -> tuple[str, list[str]]:\\n 230| now = utc_now()\\n 231| status, fx_text, fx_source_value, gross_chf, net_chf, warnings = _fx_values(\\n 232| conn,\\n 233| currency=currency,\\n 234| gross=gross,\\n 235| fee=fee,\\n 236| tax=tax,\\n 237| fx_rate_text=fx_rate_to_chf_text,\\n 238| fx_source=fx_source,\\n 239| fx_status=fx_status,\\n 240| entity_hint=instrument_id,\\n 241| )\\n 242| tx_id = stable_id(\\\"tx\\\", transaction_type, account_id, instrument_id, trade_date, decimal_text(quantity) if quantity is not None else \\\"\\\", decimal_text(gross), now)\\n 243| conn.execute(\\n 244| \\\"\\\"\\\"\\n 245| INSERT INTO transactions(\\n 246| transaction_id, transaction_type, account_id, instrument_id, trade_date,\\n 247| quantity, gross_amount_original, fee_original, tax_original, net_amount_original,\\n 248| currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf,\\n 249| fee_chf, tax_chf, net_amount_chf, source_type, source_id, is_confirmed,\\n 250| quality_status, notes, created_at\\n 251| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)\\n 252| \\\"\\\"\\\",\\n 253| (\\n 254| tx_id,\\n 255| transaction_type,\\n 256| account_id,\\n 257| instrument_id,\\n 258| trade_date,\\n 259| decimal_text(quantity) if quantity is not None else None,\\n 260|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": true, \"hint\": \"Use offset=260 to continue reading (showing 80-259 of 770 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_dXhzHwtelqxFS4YWd8fKW8u7", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"id": "rs_09516b48ea7a6ed6016a078e4908948191855dd5f13f65ba9b", "summary": []}], "tool_calls": [{"id": "call_jUniF7zDbvqw1c9r9bMNOgVu", "call_id": "call_jUniF7zDbvqw1c9r9bMNOgVu", "response_item_id": "fc_09516b48ea7a6ed6016a078e49c5fc819195ef058dcba4a9bb", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":260,\"offset\":530,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 530| if transaction_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"initial_position_snapshot\\\"} and qty <= 0:\\n 531| raise ValueError(\\\"quantity must be > 0\\\")\\n 532| if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n 533| qty = Decimal(\\\"0\\\")\\n 534| if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 535| current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 536| current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n 537| if qty > current_qty:\\n 538| raise ValueError(\\\"sell would create negative position\\\")\\n 539| if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n 540| raise ValueError(\\\"full_sell quantity must match current position\\\")\\n 541| tx_id, warnings = _insert_transaction(\\n 542| conn,\\n 543| transaction_type=transaction_type,\\n 544| account_id=account_id,\\n 545| instrument_id=instrument_id,\\n 546| trade_date=trade_date,\\n 547| quantity=qty,\\n 548| gross=gross,\\n 549| fee=fee,\\n 550| tax=tax,\\n 551| currency=currency,\\n 552| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 553| fx_source=fx_source,\\n 554| fx_status=fx_status,\\n 555| note=note,\\n 556| )\\n 557| record_audit_event(\\n 558| conn,\\n 559| source=\\\"equity_manage\\\",\\n 560| action=f\\\"equity_{transaction_type}\\\",\\n 561| entity_type=\\\"transaction\\\",\\n 562| entity_id=tx_id,\\n 563| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type},\\n 564| user_text_note=note,\\n 565| confirmed=True,\\n 566| created_by=\\\"dashboard\\\",\\n 567| )\\n 568| conn.commit()\\n 569| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 570|\\n 571|\\n 572|def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n 573| row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 574| if row is None:\\n 575| raise ValueError(\\\"catalog entry not found\\\")\\n 576| asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n 577| currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n 578| isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n 579| ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n 580| exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n 581| existing = None\\n 582| if isin:\\n 583| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n 584| if existing is None and ticker and exchange:\\n 585| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n 586| if existing:\\n 587| instrument_id = existing[\\\"instrument_id\\\"]\\n 588| else:\\n 589| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n 590| conn.execute(\\n 591| \\\"\\\"\\\"\\n 592| INSERT INTO instruments(\\n 593| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 594| notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n 595| trading_currency, instrument_status, valuation_policy, created_at\\n 596| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 597| \\\"\\\"\\\",\\n 598| (\\n 599| instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n 600| (1 if row[\\\"is_currency_hedged\\\"] else 0), row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n 601| row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n 602| ),\\n 603| )\\n 604| if row[\\\"provider_symbol\\\"]:\\n 605| from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\\n 606| confirm_instrument_price_mapping(\\n 607| conn,\\n 608| instrument_id=instrument_id,\\n 609| provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n 610| provider_symbol=row[\\\"provider_symbol\\\"],\\n 611| provider_market=row[\\\"provider_market\\\"] or exchange,\\n 612| confidence=row[\\\"source_confidence\\\"] or \\\"low\\\",\\n 613| note=note,\\n 614| exchange=exchange,\\n 615| currency=row[\\\"trading_currency\\\"] or currency,\\n 616| hedge_status=row[\\\"hedge_status\\\"] if row[\\\"hedge_status\\\"] != \\\"unknown\\\" else None,\\n 617| hedged_to_currency=row[\\\"hedged_to_currency\\\"],\\n 618| instrument_status=row[\\\"instrument_status\\\"] if row[\\\"instrument_status\\\"] != \\\"unknown\\\" else None,\\n 619| valuation_policy=row[\\\"valuation_policy\\\"],\\n 620| trading_currency=row[\\\"trading_currency\\\"] or currency,\\n 621| created_by=\\\"dashboard\\\",\\n 622| )\\n 623| else:\\n 624| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Manual catalog position has no provider symbol; market price unavailable.\\\", evidence={\\\"catalog_entry_id\\\": catalog_entry_id}, fingerprint=\\\"missing_provider_symbol\\\")\\n 625| ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n 626| return instrument_id\\n 627|\\n 628|\\n 629|def add_manual_position_from_catalog(\\n 630| conn: Connection,\\n 631| *,\\n 632| catalog_entry_id: str,\\n 633| account_id: str,\\n 634| position_type: str,\\n 635| quantity_text: str,\\n 636| trade_date: str,\\n 637| currency: str,\\n 638| note: str,\\n 639| confirm: bool,\\n 640| cost_basis_original_text: str | None = None,\\n 641| fx_status: str = \\\"missing\\\",\\n 642| fx_rate_to_chf_text: str | None = None,\\n 643| fx_source: str | None = None,\\n 644|) -> EquityManageResult:\\n 645| _require_confirm(confirm)\\n 646| note = _require_note(note, reason=\\\"manual position add\\\")\\n 647| account_id = _require_account(conn, account_id)\\n 648| position_type = str(position_type or \\\"\\\").strip()\\n 649| if position_type == \\\"initial_snapshot\\\":\\n 650| transaction_type = \\\"initial_position_snapshot\\\"\\n 651| elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n 652| transaction_type = position_type\\n 653| else:\\n 654| raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\\n 655| if fx_status not in VALID_FX_STATUSES:\\n 656| raise ValueError(\\\"invalid fx_status\\\")\\n 657| currency = _require_currency(currency)\\n 658| trade_date = _require_date(trade_date)\\n 659| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 660| if qty <= 0:\\n 661| raise ValueError(\\\"quantity must be > 0\\\")\\n 662| warnings: list[str] = []\\n 663| if cost_basis_original_text in {None, \\\"\\\"}:\\n 664| gross = Decimal(\\\"0\\\")\\n 665| warnings.append(\\\"cost_basis_uncertain\\\")\\n 666| else:\\n 667| gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n 668| instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n 669| if transaction_type == \\\"initial_position_snapshot\\\":\\n 670| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 671| if existing_position and existing_position.quantity != 0:\\n 672| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 673| tx_id, tx_warnings = _insert_transaction(\\n 674| conn,\\n 675| transaction_type=transaction_type,\\n 676| account_id=account_id,\\n 677| instrument_id=instrument_id,\\n 678| trade_date=trade_date,\\n 679| quantity=qty,\\n 680| gross=gross,\\n 681| fee=Decimal(\\\"0\\\"),\\n 682| tax=Decimal(\\\"0\\\"),\\n 683| currency=currency,\\n 684| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 685| fx_source=fx_source,\\n 686| fx_status=\\\"ok\\\" if currency == \\\"CHF\\\" and fx_status == \\\"not_needed\\\" else fx_status,\\n 687| note=note,\\n 688| )\\n 689| warnings.extend(tx_warnings)\\n 690| if \\\"cost_basis_uncertain\\\" in warnings:\\n 691| create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual position; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n 692| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n 693| record_audit_event(\\n 694| conn,\\n 695| source=\\\"instrument_search_add_position\\\",\\n 696| action=\\\"manual_position_add\\\",\\n 697| entity_type=\\\"transaction\\\",\\n 698| entity_id=tx_id,\\n 699| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type, \\\"catalog_entry_id\\\": catalog_entry_id},\\n 700| user_text_note=note,\\n 701| confirmed=True,\\n 702| created_by=\\\"dashboard\\\",\\n 703| )\\n 704| conn.commit()\\n 705| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 706|\\n 707|\\n 708|def create_manual_catalog_entry(\\n 709| conn: Connection,\\n 710| *,\\n 711| asset_class: str,\\n 712| name: str,\\n 713| isin: str = \\\"\\\",\\n 714| ticker: str = \\\"\\\",\\n 715| exchange: str = \\\"\\\",\\n 716| currency: str,\\n 717| provider: str = \\\"manual\\\",\\n 718| provider_symbol: str = \\\"\\\",\\n 719| hedge_status: str = \\\"unknown\\\",\\n 720| instrument_status: str = \\\"unknown\\\",\\n 721| valuation_policy: str = \\\"live_price\\\",\\n 722| note: str,\\n 723|) -> str:\\n 724| note = _require_note(note, reason=\\\"manual catalog entry\\\")\\n 725| return upsert_catalog_entry(\\n 726| conn,\\n 727| CatalogEntryInput(\\n 728| asset_class=\\\"etf\\\" if asset_class.lower() == \\\"etf\\\" else \\\"equity\\\",\\n 729| name=name,\\n 730| isin=isin,\\n 731| ticker=ticker,\\n 732| exchange=exchange,\\n 733| trading_currency=currency,\\n 734| instrument_currency=currency,\\n 735| provider=provider or \\\"manual\\\",\\n 736| provider_symbol=provider_symbol or None,\\n 737| provider_market=exchange or None,\\n 738| hedge_status=hedge_status,\\n 739| instrument_status=instrument_status,\\n 740| valuation_policy=valuation_policy,\\n 741| source=\\\"manual\\\",\\n 742| source_confidence=\\\"medium\\\" if isin and exchange else \\\"low\\\",\\n 743| ),\\n 744| note=note,\\n 745| created_by=\\\"dashboard\\\",\\n 746| )\\n 747|\\n 748|\\n 749|def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:\\n 750| accounts = [\\n 751| {\\n 752| \\\"account_id\\\": row[\\\"account_id\\\"],\\n 753| \\\"account_name\\\": row[\\\"account_name\\\"],\\n 754| \\\"platform_name\\\": row[\\\"platform_name\\\"],\\n 755| \\\"currency\\\": row[\\\"currency\\\"],\\n 756| }\\n 757| for row in conn.execute(\\n 758| \\\"\\\"\\\"\\n 759| SELECT a.account_id, a.account_name, p.name AS platform_name, a.currency\\n 760| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 761| WHERE a.is_active=1\\n 762| ORDER BY p.name, a.account_name\\n 763| \\\"\\\"\\\"\\n 764| ).fetchall()\\n 765| ]\\n 766| instruments = [\\n 767| {\\\"instrument_id\\\": row[\\\"instrument_id\\\"], \\\"name\\\": row[\\\"name\\\"], \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\", \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\", \\\"currency\\\": row[\\\"currency\\\"]}\\n 768| for row in conn.execute(\\\"SELECT instrument_id, name, isin, ticker, currency FROM instruments WHERE is_active=1 ORDER BY name\\\").fetchall()\\n 769| ]\\n 770| return {\\\"accounts\\\": accounts, \\\"instruments\\\": instruments}\\n 771|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_jUniF7zDbvqw1c9r9bMNOgVu", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -408,8 +408,8 @@\\n exchange: str = \\\"\\\",\\n currency: str,\\n quantity_text: str,\\n+ snapshot_date: str,\\n cost_basis_original_text: str | None = None,\\n- snapshot_date: str,\\n category: str = \\\"Unknown\\\",\\n note: str,\\n confirm: bool,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}", "tool_call_id": "call_HT3bd8806R50WbVdBVKctBft", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Analyzing Python note syntax**\n\nI'm thinking about the issue with non-default notes after a default category in Python. It seems like the existing tests might have worked, but I suspect the syntax could be invalid. Maybe I need to make the note a default, so I should confirm it with parameters like `str = \"\"` and `confirm: bool = False` to avoid confusion. There's definitely something to clarify here!", "finish_reason": "tool_calls", "reasoning_content": "**Analyzing Python note syntax**\n\nI'm thinking about the issue with non-default notes after a default category in Python. It seems like the existing tests might have worked, but I suspect the syntax could be invalid. Maybe I need to make the note a default, so I should confirm it with parameters like `str = \"\"` and `confirm: bool = False` to avoid confusion. There's definitely something to clarify here!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB45ZWxhiDQK7Ob6cGHdGpQQlNU-4pFIOkQ7DUpDU_8cPu6WZy6F8NOukMfx30YS3A6ISEA4apaWn94g0Nv65N4GLAOykqXBAxALkd1OXvysqxrJSDNyWzA01gcjUXgbxhfh0PA8gQqhpUzViiDqKfSUcmgFBSFaLFM7og3AOEOI4i_zIDu1wmnWV1wu7ZuOOzqx5YsCbgela4tE9jo6PoxUvnI1NIWOM8VyFviYBCR7JEzSGTuBsHCDQQ3OmU2b4oRfhP5Pl-oYxUZ825gCqNBlUahSs8xJTltpZYFebRQ1dCGSwgfJKNPTiM80-__bDqYGFyExO9hnS-TjPMliEadujP7sY7P3EpKbTouinemBov3otMdjJoy0Z6qE1J9Vdu_EbnxJks5GXktnYV2txeBiUdgbkBu_GZyF66Fog-Gc-jwDusrvC_eAtK-hdYFjQHsFD4GD8BJfkwy9tVYkqz_8E-C3XzxIgZ5LFQs0iuXM0LuLVVT5vvStP5yHLG3KvMMEGdvEcDJzcBtQ6XFDPXQswhaxRO02twoHsJGuTVV_iywx_HeFpTBr4rVgdaljs8m4BMBAaS3MfMr5OY_0aBRepWBDr7e7H_sd62MCgMHjVrIVVC1V3zjtaflU1lZmo-NesuDHpLTi8Ihp01SHUiI3pF5Ixtc4I9X-06t7bZQrFWJGJ1e03SV08YVUjcZVJDgN2DwhjHTvn-wcXPHwAQdw6stFdXiPFVuT4iPwIdG342ZWFR6h93q38D4qAWQg76mBNi9GtINBp8NqBBxVVf9u2UABN_PaCE0AJ0mKIwWPr8ep1Ip8EmAt2Tz-5Ag4qpvKIKRrFSy9jr0lI-8_nzVbL0hOImGiLOiqilxxqk9MYcUyGEgKgEmdpfL4OwoNLAxjAffFoyug7rT1IZZNasVTZIOouGZQv-VVOyF-qziOHxdI7aAlIMSv0F7A-XlYtmA_kVckHFrvJH5DTNB3rFJyQct5Nfq3V_UtHAHSpZjBDO2PvU-_WetirMsl2IKVtjcXRBUbrp_G7VMS7H8ht5SRfBEe6kLx3somw5tqqGCDgbdjvs0KhtSZXNtGq9gsneBX1ulaYgarN0Q2RTFY54KuSFN_ogjVYNh7lLF3Fj63lktPoVQ8MyrqoDv_gddjJ3g0PYIBN6oPazn3_pPtuz433QeMiyN6_L3DF2BnLGglrRF99rdNVjez7yjVoz10lM8GTJIgovug4akJUgsGGGJ4PNnpyyNHM8RVe_SwYNdL1BlffVtTGLRvQpDDtLRjeOKBU", "id": "rs_09516b48ea7a6ed6016a078e5665bc81919bd8da7526cf5e4b", "summary": [{"type": "summary_text", "text": "**Analyzing Python note syntax**\n\nI'm thinking about the issue with non-default notes after a default category in Python. It seems like the existing tests might have worked, but I suspect the syntax could be invalid. Maybe I need to make the note a default, so I should confirm it with parameters like `str = \"\"` and `confirm: bool = False` to avoid confusion. There's definitely something to clarify here!"}]}], "tool_calls": [{"id": "call_hQbbVrPYvUcsdCvkPTlTkCUc", "call_id": "call_hQbbVrPYvUcsdCvkPTlTkCUc", "response_item_id": "fc_09516b48ea7a6ed6016a078e591cfc81918164106b997ec3c8", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" category: str = \\\"Unknown\\\",\\n note: str = \\\"\\\",\\n confirm: bool = False,\",\"old_string\":\" category: str = \\\"Unknown\\\",\\n note: str,\\n confirm: bool,\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -411,8 +411,8 @@\\n snapshot_date: str,\\n cost_basis_original_text: str | None = None,\\n category: str = \\\"Unknown\\\",\\n- note: str,\\n- confirm: bool,\\n+ note: str = \\\"\\\",\\n+ confirm: bool = False,\\n fx_rate_to_chf_text: str | None = None,\\n fx_source: str | None = None,\\n fx_status: str = \\\"ok\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_hQbbVrPYvUcsdCvkPTlTkCUc", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB45fLQEZQzn70YsppWq10xXugZDBCj8dyP-Z2TMZybXDBsCNCiSp75IRFG-GP6VS2h6SkPk4dznqzb6kpze-DjhmWoVkwmxGdbeEvuITwbRYf1s96dQz557UhLHW_nct0YLRsUi0EWo0_G9VomL53fR4VS-OeeeIG9oGc64kImqcazI3NAKw6iUkZaGkEq7uyYmyiWRiR76Vqzk18TxaHk_CUZSshpl0bTIrYYZwAAXcjIlfXZEdBUSfIY8B-HUMCuVYQE6fwz7FvOIHeV_FxYVIEuNuDPDuvtyvlpl0Izz_BreRLBUwfAQfKMmG-hww06mX-eYLnC9EV7mu4wXo4sdi2g-S5m4ND2fhDw2gibq8pqPovLtCVCQanvo4C4KRHkLHpdysHZUnz5y_SZtt5F6FqSi0mj_-IgGtcFLNjWw8DKABhInLpPoVUwOYKaf5PqELeJS9agYWvWIL3Uk9IgAoI5tRWA3pYS66JohUpCSCxCEjb3ts6iHVEQ74PJDEmcyM1_9keoW_kC0fmGpHzWOzOvtIVW5_c_5hCcxfsBEEhHCYJYZMd1B5fOiWWBVSyQ282yGQg6tlzyzgRy_EXwJ3I036KOkJxFT9nvmu-MyCmojz9yj6yvpZ2uttHTVli5he_l6ywbeY3LnfMUznO4giHZon59yrI7c1mTZmqWYshAOm6T6xTUug1lEZQ9Gs9IAk65txYISBZVTKyvP-HunhBuEuk-jg303IG_RVXGvjdJZGymBsfonhzllYSfkwebZvgUpmE7cnucG892oxyaHu432r48AXFIyTBzIU2cVwkTJeEeyy8RG7EuuK9pbxeDS9AI-1k67u8zNYflreFOUswIgMyhBxSKEGTL3jbdszd7Bwb8vmcgscnFC-7Y7vZMOD_Mf66434UW_m-HIGhL6VZUv_rkihtCK-AwD2QtdvL8A74eDy3qvK-btbauo_EqH0aVQ9wlll01VtaPjwuCXqIJ-HaEcFbD8MNY2XyNJmx1DxN-lHXWcrWq-lzVRAX9w5ESEWum9KoH1njBWsiaFIRA==", "id": "rs_09516b48ea7a6ed6016a078e5d3d40819185eb9229054dd5b2", "summary": []}], "tool_calls": [{"id": "call_AOgfZ9OX6gUEsWaFDU4xtxQf", "call_id": "call_AOgfZ9OX6gUEsWaFDU4xtxQf", "response_item_id": "fc_09516b48ea7a6ed6016a078e5f61ec8191a39b148d5e7fe3dc", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" asset_class: str,\\n name: str,\\n currency: str,\\n isin: str = \\\"\\\",\\n ticker: str = \\\"\\\",\\n exchange: str = \\\"\\\",\",\"old_string\":\" asset_class: str,\\n name: str,\\n isin: str = \\\"\\\",\\n ticker: str = \\\"\\\",\\n exchange: str = \\\"\\\",\\n currency: str,\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": false, \"error\": \"Found 2 matches for old_string. Provide more context to make it unique, or use replace_all=True.\"}", "tool_call_id": "call_AOgfZ9OX6gUEsWaFDU4xtxQf", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_I0Qlsm5Oo3oJiI6d6il9cMsc", "call_id": "call_I0Qlsm5Oo3oJiI6d6il9cMsc", "response_item_id": "fc_09516b48ea7a6ed6016a078e62600481918c35ed861c4740be", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"def create_manual_catalog_entry(\\n conn: Connection,\\n *,\\n asset_class: str,\\n name: str,\\n currency: str,\\n isin: str = \\\"\\\",\\n ticker: str = \\\"\\\",\\n exchange: str = \\\"\\\",\",\"old_string\":\"def create_manual_catalog_entry(\\n conn: Connection,\\n *,\\n asset_class: str,\\n name: str,\\n isin: str = \\\"\\\",\\n ticker: str = \\\"\\\",\\n exchange: str = \\\"\\\",\\n currency: str,\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -710,10 +710,10 @@\\n *,\\n asset_class: str,\\n name: str,\\n+ currency: str,\\n isin: str = \\\"\\\",\\n ticker: str = \\\"\\\",\\n exchange: str = \\\"\\\",\\n- currency: str,\\n provider: str = \\\"manual\\\",\\n provider_symbol: str = \\\"\\\",\\n hedge_status: str = \\\"unknown\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_I0Qlsm5Oo3oJiI6d6il9cMsc", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_71U2rOLUNh5mFnHOUuo9liSJ", "call_id": "call_71U2rOLUNh5mFnHOUuo9liSJ", "response_item_id": "fc_09516b48ea7a6ed6016a078e69bc64819183c8e79a1e683489", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" note: str = \\\"\\\",\",\"old_string\":\" note: str,\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": false, \"error\": \"Found 5 matches for old_string. Provide more context to make it unique, or use replace_all=True.\"}", "tool_call_id": "call_71U2rOLUNh5mFnHOUuo9liSJ", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_cCNonHnbMHAYoQhfuJcwmQBF", "call_id": "call_cCNonHnbMHAYoQhfuJcwmQBF", "response_item_id": "fc_09516b48ea7a6ed6016a078e6d1fac8191987a77fc8ad3e7a1", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" valuation_policy: str = \\\"live_price\\\",\\n note: str = \\\"\\\",\\n) -> str:\",\"old_string\":\" valuation_policy: str = \\\"live_price\\\",\\n note: str,\\n) -> str:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -719,7 +719,7 @@\\n hedge_status: str = \\\"unknown\\\",\\n instrument_status: str = \\\"unknown\\\",\\n valuation_policy: str = \\\"live_price\\\",\\n- note: str,\\n+ note: str = \\\"\\\",\\n ) -> str:\\n note = _require_note(note, reason=\\\"manual catalog entry\\\")\\n return upsert_catalog_entry(\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_cCNonHnbMHAYoQhfuJcwmQBF", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB451YyMZZc9N2bwnuNqeoZbnSiZ6aA5Qdcx-KBNihRyfVaUgpocAbfWywGOLqMmXH58qPqLoQilQYIeZDrahLA2ZIWfSUrNeOVo6i2IraXRR2A3wmhnTEZ4-AJQ6DV4tlgZMAtxnGoa3jdwdAJKrs7_hmN7YNb9Czj3_mpsN4zTtnJYC0Wrrx0Q4YM9XI5fHDlE2mQ6DWOM2-XW23iXQpHbFA26fFfXv_jF7LQNq4HE4IjKrT-AqYmnU2x4tt-CP4d9605wyB4A7RvtyLYEOzxQCiGKuJ6PwvooGhwV9HvmgTZaa5R_tligoy6k7qeIufyDOCLm6goxc567VYU3zlICd29CmsN7NKnmJhMX2x4DF6SvlwW7R7vlo9HFptpnLS81hRZr1G0h8TX-l66K1WBOvm9syQAgVORGrbZ9D8m_tu97udXPa7TifvV_IzyDAWSqN4z7_GCXTUvmNNtJ7D9EWArrmWaOCBtcpj6aFU2az2Rl3iqgATEcy5b9Da6sJOI8b4orHpfVwrEddgXkzRcUgBkPSOH8-YUt5YOgGrbWjgEvm7GVh0bw7XOkKYwFo9bLzxOtSBXenxzOwXiLbI2bwbkKf4L-mV0xBX9Ox0c_Yq9yJV58mudVo0oJvLXJfy_sG-MiHgc4-_Wux-qoIo571zcervAS5qSvNeyMW_aPC6Qg5j3g_Tq0O9O-_EZxLkpTMxDlWCyk5XNffc4pxYIgjOod3AsBrn0YWNuFJUeDNb5WdnE7ctuKZp_RdDD1UE-Sdwp-Z3PgasDHFlc84uCh7TGxqz9MFUQGq4vVtrlrqmjMwzSMAghgY4TCiKFailUk0U6Zw9DD2e9P8i_WW7VG1-Ib4qu06E57urBihZfiptB00EA7JVzg3fd6ku_8VPtWLl2plbKuZBGrKTmhtuIocVra5w0ZWJn6J15GfkR_B-QCBy2WTZwog8jve3syfV3-mh3l_BJtvQmPLBVyz9ESBAQOLPJ6dvv2B_9czki1BTX4Cwkkl8DmEP9U6IFuueX7zQ-P4p2OvWKJFnarj9aCEFDIW3RwjuEZGVJXfhehHcryWairgKKZz2MTazuK9ka-QSjHUKoGZk6uWKv1ZkVP-D4HiB8R8pDeYpeOOMGyPSYNhPr16uU_9h0HAIFHJPl7zbXTgrLDZNFqG5a_N7z08pgE5XPhGyUwO2wmqdI1fCIKSiJ-vrpf2TLwOFkGiqBbhEyeQTmA7PS0ds6uehsCNDt8OF8dYr-dyf5SPvDxRsFTwIwUPMumClVCGnxVoKGQAbzWWViCDMTsu699XZ_tejR1OzAxKOoqjz1ycB1C71w9OltKHZ0Aqb7_U8wZZUuVGBtCbahedlZfHY-yXd5AR2Y3jImsD6V-TpsDorozPSj-V72zfeEtgmCBNcm1TlH8h0_UULnCa12HdEn2CZ16qGFKNjDHzQlnb0KyqTuB18Wu3qpn63iTyCj7dlXuDrIDMOCpyy4pmDigpkMUz8k7TaUks84eADSaYON-dMxvEpycmwBV7ayWGITLXjY1xkEcNPfKEgW-zzCWnLnFabkPSJRaJddTihgT4hy6rtH4XhaYEA1jK99OtDgQl0WRwPgAIwLesPPnVbtX13aeTltZrxwiGUMmuPuw0xyFWOGI1pyjoN514oyVoWgiGTpcJ6UNTtoM1R_IYeHvewnFYsSEVecNssWuDKs6FQnTQNB7dOUs=", "id": "rs_09516b48ea7a6ed6016a078e7289508191b8a9b654eb96c9a7", "summary": []}], "tool_calls": [{"id": "call_BPriYInNVujSsM6snBytG5zl", "call_id": "call_BPriYInNVujSsM6snBytG5zl", "response_item_id": "fc_09516b48ea7a6ed6016a078e75ee3881918a52e5b96198db3e", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\":\"from pathlib import Path\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py')\\ns=p.read_text()\\ns=s.replace('from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options', 'from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, ensure_standard_broker_accounts, get_equity_management_options, search_instrument_candidates')\\nstart=s.index(' with tabs[0]:')\\nend=s.index('\\\\n with tabs[1]:')\\nnew=r''' with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n\\n st.markdown(\\\"### 1. Instrument suchen\\\")\\n query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n c1, c2, c3 = st.columns(3)\\n with c1:\\n class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n with c2:\\n exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n with c3:\\n provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\\n conn,\\n query=query,\\n asset_class=class_filter or None,\\n exchange=exchange_filter or None,\\n currency=currency_filter or None,\\n country=country_filter or None,\\n provider=provider_filter or None,\\n include_external=bool(external_lookup),\\n )\\n search_state = st.session_state.get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n if search_state.get(\\\"warnings\\\"):\\n st.warning(\\\"; \\\".join(str(w) for w in search_state.get(\\\"warnings\\\", [])))\\n display_rows = [\\n {\\n \\\"Name\\\": r.get(\\\"name\\\", \\\"\\\"),\\n \\\"ISIN\\\": r.get(\\\"isin\\\", \\\"\\\"),\\n \\\"Ticker\\\": r.get(\\\"ticker\\\", \\\"\\\"),\\n \\\"Exchange\\\": r.get(\\\"exchange\\\", \\\"\\\"),\\n \\\"Währung\\\": r.get(\\\"currency\\\", \\\"\\\"),\\n \\\"Assetklasse\\\": r.get(\\\"asset_class\\\", \\\"\\\"),\\n \\\"Datenquelle\\\": r.get(\\\"data_source\\\", \\\"\\\"),\\n \\\"Mapping-Status\\\": r.get(\\\"mapping_status\\\", \\\"\\\"),\\n \\\"Letzter Kurs\\\": r.get(\\\"last_price\\\", \\\"\\\"),\\n \\\"Kursdatum\\\": r.get(\\\"price_date\\\", \\\"\\\"),\\n }\\n for r in search_state.get(\\\"results\\\", [])\\n ]\\n show_table(st, display_rows, empty_message=\\\"Noch keine Suche ausgeführt oder kein lokaler Treffer. Manuelle Anlage ist möglich.\\\")\\n\\n st.markdown(\\\"### 2. Instrument auswählen oder manuell anlegen\\\")\\n result_labels = [f\\\"{i+1}. {r.get('name')} | {r.get('isin') or 'ISIN fehlt'} | {r.get('ticker') or 'Ticker fehlt'} | {r.get('exchange') or 'Exchange fehlt'} | {r.get('currency') or 'Währung fehlt'}\\\" for i, r in enumerate(search_state.get(\\\"results\\\", []))]\\n chosen_label = st.selectbox(\\\"Treffer bewusst auswählen\\\", result_labels, key=\\\"wizard_selected_result\\\") if result_labels else None\\n selected_result = None\\n if chosen_label:\\n selected_result = search_state.get(\\\"results\\\", [])[int(chosen_label.split('.', 1)[0]) - 1]\\n st.success(\\\"Instrument ausgewählt. Ticker allein wurde nicht automatisch übernommen; Auswahl ist bewusst erfolgt.\\\")\\n with st.expander(\\\"Manuell anlegen, falls kein sauberer Treffer vorhanden ist\\\"):\\n c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_manual_asset\\\")\\n c_name = st.text_input(\\\"Name\\\", key=\\\"wizard_manual_name\\\")\\n c_isin = st.text_input(\\\"ISIN stark empfohlen\\\", key=\\\"wizard_manual_isin\\\")\\n c_ticker = st.text_input(\\\"Ticker\\\", key=\\\"wizard_manual_ticker\\\")\\n c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"wizard_manual_exchange\\\")\\n c_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_manual_currency\\\")\\n c_note = st.text_area(\\\"Notiz / Quelle zur manuellen Anlage\\\", key=\\\"wizard_manual_note\\\")\\n st.warning(\\\"Manuelle Anlage ohne ISIN erzeugt einen Data-Quality-Hinweis; ISIN und Ticker dürfen nicht beide leer sein.\\\")\\n if st.button(\\\"Manuelles Instrument speichern\\\", key=\\\"wizard_manual_save\\\"):\\n try:\\n if not c_isin and not c_ticker:\\n raise ValueError(\\\"ISIN oder Ticker ist erforderlich\\\")\\n create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, currency=c_currency, isin=c_isin, ticker=c_ticker, exchange=c_exchange, note=c_note)\\n st.success(\\\"Instrument im lokalen Katalog gespeichert. Bitte anschließend erneut suchen und bewusst auswählen.\\\")\\n except Exception as exc:\\n st.error(f\\\"Manuelle Anlage abgelehnt: {exc}\\\")\\n\\n st.markdown(\\\"### 3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n pos_account_label = st.selectbox(\\\"Plattform/Depot\\\", account_labels, key=\\\"wizard_position_account\\\") if account_labels else None\\n pos_type = st.selectbox(\\\"Buchung\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"], key=\\\"wizard_position_type\\\")\\n pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"wizard_position_qty\\\")\\n pos_date = st.date_input(\\\"Snapshot-/Buchungsdatum\\\", key=\\\"wizard_position_date\\\")\\n default_currency = selected_result.get(\\\"currency\\\") if selected_result else \\\"CHF\\\"\\n pos_currency = st.selectbox(\\\"Originalwährung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], index=[\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"].index(default_currency) if default_currency in {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"} else 0, key=\\\"wizard_position_currency\\\")\\n pos_cost = st.text_input(\\\"Einstand / Brutto optional — leer = Cost Basis ungewiss\\\", key=\\\"wizard_position_cost\\\")\\n pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"ok\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"wizard_position_fx_status\\\")\\n pos_fx_rate = st.text_input(\\\"FX-Kurs zu CHF optional\\\", key=\\\"wizard_position_fx_rate\\\")\\n pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"wizard_position_fx_source\\\")\\n pos_note = st.text_area(\\\"Notiz — Pflicht bei unvollständiger Historie oder manual_adjustment\\\", key=\\\"wizard_position_note\\\")\\n\\n st.markdown(\\\"### 5. Review\\\")\\n review = {\\n \\\"Instrument\\\": selected_result.get(\\\"name\\\") if selected_result else \\\"noch nicht ausgewählt\\\",\\n \\\"ISIN\\\": selected_result.get(\\\"isin\\\") if selected_result else \\\"\\\",\\n \\\"Ticker\\\": selected_result.get(\\\"ticker\\\") if selected_result else \\\"\\\",\\n \\\"Exchange\\\": selected_result.get(\\\"exchange\\\") if selected_result else \\\"\\\",\\n \\\"Depot\\\": pos_account_label or \\\"\\\",\\n \\\"Buchung\\\": pos_type,\\n \\\"Datum\\\": str(pos_date),\\n \\\"Cost Basis\\\": \\\"ungewiss\\\" if not pos_cost else \\\"erfasst\\\",\\n \\\"FX\\\": pos_fx_status,\\n }\\n st.write(review)\\n pos_confirm = st.checkbox(\\\"Ich bestätige: genau diese Position/Transaktion speichern\\\", key=\\\"wizard_position_confirm\\\")\\n selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n st.markdown(\\\"### 6. Bestätigen\\\")\\n if st.button(\\\"Bestätigt speichern\\\", key=\\\"wizard_position_save\\\", type=\\\"primary\\\"):\\n try:\\n if not selected_result or not selected_result.get(\\\"catalog_entry_id\\\"):\\n raise ValueError(\\\"Instrument selection is required before saving\\\")\\n if not selected_pos_account:\\n raise ValueError(\\\"account is required\\\")\\n result = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=selected_result[\\\"catalog_entry_id\\\"],\\n account_id=selected_pos_account[\\\"account_id\\\"],\\n position_type=pos_type,\\n quantity_text=pos_qty,\\n trade_date=str(pos_date),\\n currency=pos_currency,\\n cost_basis_original_text=pos_cost or None,\\n fx_status=pos_fx_status,\\n fx_rate_to_chf_text=pos_fx_rate or None,\\n fx_source=pos_fx_source or None,\\n note=pos_note,\\n confirm=bool(pos_confirm),\\n )\\n st.success(\\\"Gespeichert: Ledger-Ereignis und Audit-Log wurden erzeugt.\\\")\\n if result.warnings:\\n st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n st.error(f\\\"Speicherung abgelehnt: {exc}\\\")\\n'''\\ns=s[:start]+new+s[end:]\\n# Hide ids in other result writes\\ns=s.replace(' st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})', ' if result.warnings:\\\\n st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))')\\ns=s.replace(' st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})', ' if result.warnings:\\\\n st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))')\\np.write_text(s)\\nprint('patched page')\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "execute_code", "content": "{\"status\": \"success\", \"output\": \"patched page\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.23}", "tool_call_id": "call_BPriYInNVujSsM6snBytG5zl", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB46ts8vY_pysPHudmpUQardN0KQd_VhsB49YGAYg4lR0aQu6wx3mvXlUFpgESsgn9kVMGpUgNOft7fQcL_RCnQdaCbaLMnmwylZmiiVnbHtuKqJjOeShaH6JGgI5BxsFqq_piTrcD5MMCjbQEZFOuzqAqB8bASAYEvzSWQE9oXKmBcP9FRZeOgkpz-orkuvQH-D08JnCP-4lDz63IHJdydSqAGwhTed_uc9V2Rqg-j9Vetn4F6_xSAzONWDtprQFG22kAK0DqNiqT5XSO_VQm792ZQu7WNR424crcF7vDZfgpGvi70Koq-HtxasFLhY1nMGWKejc9fXZN2X6xi6-OnIS30TN8DRNNPZ1lRCjZu1mbwwCEnWx3p6wKgkHZWz2XvfR-uE52gJ8WH0c_dtKOa3nfAbpY54EDBESu1iV_P2tkQRQI6nF3Vew73_RDWrgrpuVlltDqMGzSe2DeNhUAJ4vvmdwinJurktSW46l-KpwBR5WhM-A82ph_wQbC0zXJqBXfeM4P_VZxrpgO3klP9uUsV4TC0YWeFEJMfsHrq5na6l5g4uJkBgayfIETNE3BbAHMj-9HGEdWz5Af76-tAuZ4598oan8BTULFVLJLjnzSsXUEW2SSUbb6h8Ko4ZHcZ2850cx8GPSNmqdA_oQMRHvrCVnZgbo6JScFAFelx7v1QdMFpgjv1uhfg5-mmLytIYPFM8ChnA_f7tuT5x7Hvskzofvb4lld5i9Ll_Ty_SrF3X4O7Wv8oP8Ak8BpPhGhHLzjFL6QATgbzzDar6Ih1AV4dpyszagEzRMpcbrh_1XvNhKATQEoK4uLTc_u-DSHf7UjgmDo5rupINSZDKqXk3i1CAKmY4bqTIXRvDOyo7OXY2izzmIQNrABaoH6CUReKNGb3bfDtrKLQvGIbJyWbREMzqQQhs_g4a1bKOmkpiMR4Wi0rde1ht5XETfGXOLMdLX7aV1QulGN_xMhQaK9T7Qx9RLch5jDo6ijKBWE4OtOYloW86PrN0PMkl9SRIUcEt3sSBpoh4fs1llOqu8qWRklUGla9zXrWnUcJG5E3Alv42xxS79t0ZFTE0e-oQOWx9YBZZQZLMBNTF-a9XqV8jVKUR-UWBZpj0FBw-rWX1mDWxQfksIPxn24R_YufdByqey1VF0L7aG4z4r8WcLzC52uNoRuXhWfLxHLDd6jOyCayqFrs12_eUFaBa7EPl-grbFTXs6c0mXH6mVBaleVfMblhjBWihMC8IHYPkCpwp80jxIdsBVszXjHgRKgxNqecoHztPHTPDjqYIDukdK0uqgtBPc-bmOiCAzhk73CUviGQKCc0zlK8F7ZiZLi8kBlyt4p9wpW-S6X30KwAvhDBF9Ahieo_LJE0F-mBQwN-8bEPBhrujVrmeNq7IoL6khDbCTNOcG5r-cI5HVZsv1u0nmQAethyplrJ4luR-0d6qPKSf0NmC1UyzfFOLZnmvp-YYydf49PGdm_p0RMWpjAbrH8PlL1IN9a_aUa9PIshap7Y21mMqC7WSlsSAf49SKCr6p-Su21iv1UgVLHYu_qhn0j7vrROFJpKjocQ9Bt--R_vZ1BEfKKLib7YL-_fSPU5OxzwfAgZdFOKIzF-fPWicxoqGDUmhAnPI0hCKO8nMO8AS2MqgsuGCp6WLJ0kdT8pFLvuRj5re0Sblk6s7H-eN3QC-E-tZSFUejljslLStyq4qgBs6okBIdpNvFZrGC63NwiA_YlFbc_jyNKDas9XSpKMgg9epWUUqrihjeOrwRa43OC2f-TLthEW5ulMX8Kfuatz4Ycn-8OHHGZhFJGBAsRqWTBSCfsGoaITcATJxu80PjYAp9-wJbaIMTbn3c95s65vMVICURDcku9ewvdAe9T4cVzW8rMkEKcrT58OOUkuZOZ7y2W0pvfHI-d4tbNg5WQt45GB-dmDngJ-CAw5rHT0Ca0M_Vt7Npje1oOjYRqMaUcic0qw8wxtbR7ujd99x6QfX-XsU0NcpkICwwZwOhLQjUWAXF5Ms-htdiW1mQCnmnsspSmYiZeWlI5328HZJf4Q0LKK57OzewAfYmfFl9VS5t_TfaxqyEIdfSutzg2tJde0_l6r4mgSttCmd1oGtfOQdRYrn8cWgGN38njThlw5dyLcjVvOBWp2TC5iaqQ4J-Fsaizx7OSJyXDulGx-5MsVEHGPkIOHKkXsxhX42Rh-82qJjS3QgrzSFgiiztF_52SID-GFQZItXY1M0PKHAuE2xl3xi1d1C98X8oorTq5g1lQp8NMF8E3J34Xhv9PX4dUNDbEpfY2YqUCfcTzM_f5_PZXdVOAXfKGNTVA699Aoo7lyGABPwOupOYglJ0BjaYea9xSyek4eO4D6dJoD4J9kLf23husSrZkfx_1N6ax5ko96QF-48glGCVLz4IffpjzC_08OvDYZZWvPz6r2gyALYG-M1CnJKFUZsLeFY1FA==", "id": "rs_09516b48ea7a6ed6016a078ea8f7608191b1a631f12bec8896", "summary": []}], "tool_calls": [{"id": "call_J5j7GuWEvwAA4lES0lydu5FB", "call_id": "call_J5j7GuWEvwAA4lES0lydu5FB", "response_item_id": "fc_09516b48ea7a6ed6016a078ead9f6c81919c2d009202c21c93", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n elif position_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n raise ValueError(\\\"position_type must be initial_snapshot, buy, partial_sell, full_sell, dividend, etf_distribution or manual_adjustment\\\")\",\"old_string\":\" if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -648,10 +648,10 @@\\n position_type = str(position_type or \\\"\\\").strip()\\n if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n- elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n+ elif position_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n- raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\\n+ raise ValueError(\\\"position_type must be initial_snapshot, buy, partial_sell, full_sell, dividend, etf_distribution or manual_adjustment\\\")\\n if fx_status not in VALID_FX_STATUSES:\\n raise ValueError(\\\"invalid fx_status\\\")\\n currency = _require_currency(currency)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_J5j7GuWEvwAA4lES0lydu5FB", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_0d4QEqFIy927x8i8KQZXyyvD", "call_id": "call_0d4QEqFIy927x8i8KQZXyyvD", "response_item_id": "fc_09516b48ea7a6ed6016a078eb681f08191b1649f14fd0af783", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" qty = parse_decimal_text(quantity_text or \\\"0\\\", field_name=\\\"quantity\\\")\\n if transaction_type in {\\\"initial_position_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"manual_adjustment\\\"} and qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n qty = Decimal(\\\"0\\\")\",\"old_string\":\" qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n if qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": false, \"error\": \"Found 2 matches for old_string. Provide more context to make it unique, or use replace_all=True.\"}", "tool_call_id": "call_0d4QEqFIy927x8i8KQZXyyvD", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_eTfmTbef2EptQ1WQ1KvDelGl", "call_id": "call_eTfmTbef2EptQ1WQ1KvDelGl", "response_item_id": "fc_09516b48ea7a6ed6016a078ebc3f0c819184396de59a162f6d", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" trade_date = _require_date(trade_date)\\n qty = parse_decimal_text(quantity_text or \\\"0\\\", field_name=\\\"quantity\\\")\\n if transaction_type in {\\\"initial_position_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"manual_adjustment\\\"} and qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n qty = Decimal(\\\"0\\\")\\n warnings: list[str] = []\",\"old_string\":\" trade_date = _require_date(trade_date)\\n qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n if qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n warnings: list[str] = []\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -656,9 +656,11 @@\\n raise ValueError(\\\"invalid fx_status\\\")\\n currency = _require_currency(currency)\\n trade_date = _require_date(trade_date)\\n- qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n- if qty <= 0:\\n+ qty = parse_decimal_text(quantity_text or \\\"0\\\", field_name=\\\"quantity\\\")\\n+ if transaction_type in {\\\"initial_position_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"manual_adjustment\\\"} and qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n+ if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n+ qty = Decimal(\\\"0\\\")\\n warnings: list[str] = []\\n if cost_basis_original_text in {None, \\\"\\\"}:\\n gross = Decimal(\\\"0\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_eTfmTbef2EptQ1WQ1KvDelGl", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_CfhPdDPS0Qx2D8jMTrLT5FVq", "call_id": "call_CfhPdDPS0Qx2D8jMTrLT5FVq", "response_item_id": "fc_09516b48ea7a6ed6016a078ec4338881919680a9296bc01916", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" if transaction_type == \\\"initial_position_snapshot\\\":\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n if qty > current_qty:\\n raise ValueError(\\\"sell would create negative position\\\")\\n if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n raise ValueError(\\\"full_sell quantity must match current position\\\")\",\"old_string\":\" if transaction_type == \\\"initial_position_snapshot\\\":\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -672,6 +672,13 @@\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n+ if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n+ current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n+ current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n+ if qty > current_qty:\\n+ raise ValueError(\\\"sell would create negative position\\\")\\n+ if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n+ raise ValueError(\\\"full_sell quantity must match current position\\\")\\n tx_id, tx_warnings = _insert_transaction(\\n conn,\\n transaction_type=transaction_type,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_CfhPdDPS0Qx2D8jMTrLT5FVq", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Checking action audit details**\n\nI need to focus on using the manual_position_add function, but I'm not sure if it’s specific enough for what I need. I should compile the necessary information to see if it aligns with the schema columns. It's essential to ensure I'm not missing any details here, as that could lead to confusion or errors down the line. I'll keep refining this until it feels right!", "finish_reason": "tool_calls", "reasoning_content": "**Checking action audit details**\n\nI need to focus on using the manual_position_add function, but I'm not sure if it’s specific enough for what I need. I should compile the necessary information to see if it aligns with the schema columns. It's essential to ensure I'm not missing any details here, as that could lead to confusion or errors down the line. I'll keep refining this until it feels right!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB47P7_v_Pjqq2EcgDoDqqhP6ilBSqW3Fj9w-eJtM29tWgDn-bPiNhsMmzV8Io8TQvpXs7RwC9S7xebCtZPW9HgGyY3PMnyNo453FSfWePQuvdjPvRdUsrvztWdEwEinwxISBsPNVKkBPVjHB1aCvMVkqbEfsS7KrJTpCkiS98wjRnUWxZTDzTkSMMuflb_BPhNWpkBjmn94jD95vr6TCxHUMrWKEIIdtIyAp4pr6mXnw2XUs79mg-2_JrRqqcMcX0s5TRgXyTZM3Hl-x09b1Y0hu0Y5zF6AfTzdwPHk5FwiSbUla62SJgmGhbwfbYwVLtoK-sUVNQgMVtxS-MdJndc8hwYJE4xaOMc_gufXSYj4zedbVSGmsVc74XpBvMjFawdW1528KgeO6UuQIyRFHV9CMRHx2LjFwQIfAz66-PsWS14zllbiP188xxfGG08BnNYLpYFMdElL3TK-GsAHAykL3h_kvWPtGawdj7zPCp9ND9AY0LTcX6TBmKTuGdQ4pTsZOoHMx2Om22Kv9mcNCnjEeO4PkEdj3FaVgWkbnqAcwZCNU1dhE48BhBtAA5BRg4Cz1opYaINHeK3-3JCPUkHK_cEmUazoq-JJFoHLIld6XUq4AHVqHtXfsa19cklU5NmuIQ1xr3DqH5H97DwtPOB56t5KUY7yD29Bmujy4xJoJAus7CWPWWfX7qKTdNqu-wyziIqpVEjUPQ22EBWsssV-TvdYRHvwyW6UCOWpAXHiwyIEP-QR_izqizmQG5P6lHNgGgGsK8oVDmgiLe98VImP3OxETTdZ0DkayxJkbYnCMLlfxz4za06PuA_nLo6UVY-evcQ4uWblDbwo6VsDHT21MiY7QG99Z89ZJSRZ1RzkKiQMnKNUGgaxzU8TY5_nNbY0Hpq90DgIsrX728AvR8dBBVnquwWpgoavthcvFdZJDBu8E1dqyEvwJiCBEqr6QsUfoJLRimOFXU40C7KkRUPQT-ARSRttkMTey4OnxO_umh966orpuSPt9E2ku31KsV9RG-8wNMdOo00U99VhoKoNejnWHTsuWN_R5V8lfvDf8dAQ=", "id": "rs_09516b48ea7a6ed6016a078ecdd1d881919f1d902ffb8afca3", "summary": [{"type": "summary_text", "text": "**Checking action audit details**\n\nI need to focus on using the manual_position_add function, but I'm not sure if it’s specific enough for what I need. I should compile the necessary information to see if it aligns with the schema columns. It's essential to ensure I'm not missing any details here, as that could lead to confusion or errors down the line. I'll keep refining this until it feels right!"}]}], "tool_calls": [{"id": "call_ajQAOHEwD6wGsHiR1WNTmSe9", "call_id": "call_ajQAOHEwD6wGsHiR1WNTmSe9", "response_item_id": "fc_09516b48ea7a6ed6016a078ecfad288191aa141e1b806403bd", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"python -m compileall src tests\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"Listing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nCompiling 'src/jarvis_finance/dashboard/views/page_13_equity_manage.py'...\\nListing 'src/jarvis_finance/equity'...\\nCompiling 'src/jarvis_finance/equity/manage.py'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_ajQAOHEwD6wGsHiR1WNTmSe9", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"id": "rs_09516b48ea7a6ed6016a078ed2781c8191ba3ad00c8717a9a5", "summary": []}], "tool_calls": [{"id": "call_QUPNP18MPvMXa2dqqYrwUxbF", "call_id": "call_QUPNP18MPvMXa2dqqYrwUxbF", "response_item_id": "fc_09516b48ea7a6ed6016a078ed4a3ec81919b7dc3a37a002355", "type": "function", "function": {"name": "write_file", "arguments": "{\"path\":\"/tmp/manual_tests.txt\",\"content\":\"\\n\\ndef test_manual_instrument_search_and_wizard_safety_flow() -> None:\\n conn = setup_conn()\\n account_id = seed_account(conn, \\\"Synthetic Manual Broker\\\")\\n first = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic Alpha AG\\\",\\n currency=\\\"CHF\\\",\\n isin=\\\"CH1111111111\\\",\\n ticker=\\\"ALP\\\",\\n exchange=\\\"SIX\\\",\\n note=\\\"synthetic catalog source\\\",\\n )\\n create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic Alpha US Listing\\\",\\n currency=\\\"USD\\\",\\n isin=\\\"US1111111111\\\",\\n ticker=\\\"ALP\\\",\\n exchange=\\\"NASDAQ\\\",\\n note=\\\"synthetic catalog source\\\",\\n )\\n\\n isin_result = search_instrument_candidates(conn, query=\\\"CH1111111111\\\")\\n assert len(isin_result[\\\"results\\\"]) == 1\\n assert isin_result[\\\"results\\\"][0][\\\"mapping_status\\\"] == \\\"exact_isin_match\\\"\\n\\n name_result = search_instrument_candidates(conn, query=\\\"Synthetic Alpha\\\")\\n assert len(name_result[\\\"results\\\"]) >= 2\\n assert name_result[\\\"selection_required\\\"] is True\\n\\n ticker_result = search_instrument_candidates(conn, query=\\\"ALP\\\")\\n assert len(ticker_result[\\\"results\\\"]) >= 2\\n assert ticker_result[\\\"selection_required\\\"] is True\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM transactions\\\").fetchone()[\\\"c\\\"] == 0\\n\\n with pytest.raises(ValueError, match=\\\"confirm\\\"):\\n add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=first,\\n account_id=account_id,\\n position_type=\\\"initial_snapshot\\\",\\n quantity_text=\\\"1.25\\\",\\n trade_date=\\\"2025-12-31\\\",\\n currency=\\\"CHF\\\",\\n note=\\\"synthetic review must be confirmed\\\",\\n confirm=False,\\n )\\n\\n result = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=first,\\n account_id=account_id,\\n position_type=\\\"initial_snapshot\\\",\\n quantity_text=\\\"1.25\\\",\\n trade_date=\\\"2025-12-31\\\",\\n currency=\\\"CHF\\\",\\n cost_basis_original_text=None,\\n note=\\\"synthetic manually reviewed initial snapshot\\\",\\n confirm=True,\\n )\\n tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n assert tx[\\\"quantity\\\"] == \\\"1.25\\\"\\n assert tx[\\\"gross_amount_original\\\"] == \\\"0\\\"\\n assert \\\"cost_basis_uncertain\\\" in result.warnings\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'\\\").fetchone()[\\\"c\\\"] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain'\\\").fetchone()[\\\"c\\\"] == 1\\n\\n\\ndef test_manual_catalog_entry_and_foreign_fx_handling() -> None:\\n conn = setup_conn()\\n account_id = seed_account(conn, \\\"Synthetic FX Broker\\\")\\n catalog_id = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"etf\\\",\\n name=\\\"Synthetic USD ETF\\\",\\n currency=\\\"USD\\\",\\n isin=\\\"IE2222222222\\\",\\n ticker=\\\"USDE\\\",\\n exchange=\\\"NYSE\\\",\\n note=\\\"synthetic manual ETF source\\\",\\n )\\n result = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=catalog_id,\\n account_id=account_id,\\n position_type=\\\"initial_snapshot\\\",\\n quantity_text=\\\"2\\\",\\n trade_date=\\\"2025-12-31\\\",\\n currency=\\\"USD\\\",\\n cost_basis_original_text=\\\"100.00\\\",\\n fx_rate_to_chf_text=\\\"0.90\\\",\\n fx_source=\\\"synthetic fx source\\\",\\n note=\\\"synthetic USD ETF with FX\\\",\\n confirm=True,\\n )\\n tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.90\\\"\\n assert tx[\\\"gross_amount_chf\\\"] == \\\"90.0000\\\"\\n\\n missing_fx_catalog = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic EUR Stock\\\",\\n currency=\\\"EUR\\\",\\n isin=\\\"DE3333333333\\\",\\n ticker=\\\"EURS\\\",\\n exchange=\\\"XETRA\\\",\\n note=\\\"synthetic manual stock source\\\",\\n )\\n missing = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=missing_fx_catalog,\\n account_id=account_id,\\n position_type=\\\"buy\\\",\\n quantity_text=\\\"1\\\",\\n trade_date=\\\"2026-01-05\\\",\\n currency=\\\"EUR\\\",\\n cost_basis_original_text=\\\"50.00\\\",\\n fx_status=\\\"missing\\\",\\n note=\\\"synthetic missing FX accepted for review\\\",\\n confirm=True,\\n )\\n tx_missing = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (missing.transaction_id,)).fetchone()\\n assert tx_missing[\\\"fx_status\\\"] == \\\"missing\\\"\\n assert tx_missing[\\\"gross_amount_chf\\\"] is None\\n assert \\\"missing_fx\\\" in missing.warnings\\n\\n\\ndef test_manual_wizard_supports_buy_sell_dividend_and_no_dashboard_live_api_or_ids() -> None:\\n conn = setup_conn()\\n account_id = seed_account(conn, \\\"Synthetic Trading Broker\\\")\\n catalog_id = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic Tradable\\\",\\n currency=\\\"CHF\\\",\\n isin=\\\"CH4444444444\\\",\\n ticker=\\\"TRD\\\",\\n exchange=\\\"SIX\\\",\\n note=\\\"synthetic tradable source\\\",\\n )\\n snap = add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"initial_snapshot\\\", quantity_text=\\\"5\\\", trade_date=\\\"2025-12-31\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"500\\\", note=\\\"synthetic starting point\\\", confirm=True)\\n add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"buy\\\", quantity_text=\\\"1\\\", trade_date=\\\"2026-01-05\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"110\\\", note=\\\"synthetic buy\\\", confirm=True)\\n add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"partial_sell\\\", quantity_text=\\\"2\\\", trade_date=\\\"2026-01-10\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"220\\\", note=\\\"synthetic sell\\\", confirm=True)\\n add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"dividend\\\", quantity_text=\\\"0\\\", trade_date=\\\"2026-02-01\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"4.50\\\", note=\\\"synthetic dividend\\\", confirm=True)\\n assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"4\\\")\\n\\n from pathlib import Path\\n page = Path(\\\"src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\\").read_text()\\n assert \\\"search_instrument_candidates(\\\" in page\\n assert \\\"Provider-Suche explizit\\\" in page\\n assert \\\"instrument_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]\\n assert \\\"catalog_entry_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]\\n\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "write_file", "content": "{\"bytes_written\": 6690, \"dirs_created\": true, \"lint\": {\"status\": \"skipped\", \"message\": \"No linter for .txt files\"}}", "tool_call_id": "call_QUPNP18MPvMXa2dqqYrwUxbF", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Fixing Python code**\n\nI realized I wrote an invalid Python assertion: `assert \"instrument_id\": not`. That definitely needs correcting! I also need to remember to append content to the file after the imports, which means I have to import the necessary functions first. It looks like I'll have to patch the test file carefully. I want to ensure everything works well, so I’ll take my time with these changes to avoid further mistakes.", "finish_reason": "tool_calls", "reasoning_content": "**Fixing Python code**\n\nI realized I wrote an invalid Python assertion: `assert \"instrument_id\": not`. That definitely needs correcting! I also need to remember to append content to the file after the imports, which means I have to import the necessary functions first. It looks like I'll have to patch the test file carefully. I want to ensure everything works well, so I’ll take my time with these changes to avoid further mistakes.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB476_YABUlsC4n6btDFSCbeXMmmJb0SAxo56b0QDCT1mBnyzn2k5jlbFoX35dhwNmbTVcxiq1vEolzg1lBPI47MRTm5qiWXfJBZGwDH8wKDt1-dRtUIex_Fz_8es-IYk_Kkje0DxFNT_tYWtcr3nJiwfAdvNI1BFQiJIIhQpMXLKkU1jskZ7XlBoI7SctyTR2s4wBjiNW0SoFpy1bQHKzVF8TewnOXI6Q2M6-82N_7gB0IXnDD-KqoUX6CZhUMlRlF4GV-7-BHyy25TB1wkp-QrCV5R3Hbm2coqMSNJlMZE9AD5Dr7IDuShNEo2TUKjKr-QCVxTWjNDUNVAKePZEU9RR70HhjgtOIDqdn3nicmtLeWK1nl-B-ASwreivsfnjY2gsStKcdtkytyp-Bf0rugdAJFC7SnN3Dp95iY_xumVZvcacNDr8U6UE7aBF8tvw6RaLrhkQo_yRljmIdomMdG4f2N2fWCYm2Zi7rpkcRinsZotNE1FgSmMhtiGuaPFf3Wejf0DKG0pJLLg3N-x7gCeKs32GNWoYngXVmuYwBdr7bA3rtNIOjcFdi68GK75gG7JAMD8efDfoFJqvfq1977nb0RA8_AGFKsdVwSFW_CXC4umME_wfin7p5M3lcVrhvpzyx7FkNtjtgKyjQrrXn6cWFhjZWuAm2WA4OYpKA9Ytp_8DtR3PkdxaieeLEHdU5siVp6krbbqaCInSaXjf4r_SDbB4bkfo-j_EA0X_5RG7HOT0c1iloe5f7Ne2u_2zx2fogvl8bgNp4W3XCDDo-yAUHUbJrwJGC83v_4_-50QqzDqlEoOhQTYVRJN_AD4JMVmbLwZleeJL2K8gA0F5Cm0oXiVIi1Wybce5UachG7qU7-Tqmipdff1O-0tpNAwbir9Rv4zYQUeSfNTNeJ3c_2XnBym5t1Fv_i1iZM10CFDDXsaZDVFW-9-aQdv7aMlj0aXmZSnh4bdC6g51VM1ZmYhKO3YhLtzSUbhNQBd3Uc9ikFCh1REoNbO6fDACjtuARauIWqYMzP_ASU00TN74xs52KOTFBvwGIonZ8OFCLdCb1L87IPU5kGunI1LfU58RmuUP40a5BvSz7UYDF69aIIcCh7vGwoIpDSwVOLLZghx3PV0=", "id": "rs_09516b48ea7a6ed6016a078ef7f4648191bb747f3a2c11178c", "summary": [{"type": "summary_text", "text": "**Fixing Python code**\n\nI realized I wrote an invalid Python assertion: `assert \"instrument_id\": not`. That definitely needs correcting! I also need to remember to append content to the file after the imports, which means I have to import the necessary functions first. It looks like I'll have to patch the test file carefully. I want to ensure everything works well, so I’ll take my time with these changes to avoid further mistakes."}]}], "tool_calls": [{"id": "call_g2np02wXkg0GkNtpNp6OVnlN", "call_id": "call_g2np02wXkg0GkNtpNp6OVnlN", "response_item_id": "fc_09516b48ea7a6ed6016a078efa27f88191985aa1a80e4b9e94", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\",\"old_string\":\"from jarvis_finance.equity.manage import (\\n add_equity_initial_snapshot,\\n add_equity_transaction,\\n get_equity_management_options,\\n)\",\"new_string\":\"from jarvis_finance.equity.manage import (\\n add_equity_initial_snapshot,\\n add_equity_transaction,\\n add_manual_position_from_catalog,\\n create_manual_catalog_entry,\\n get_equity_management_options,\\n search_instrument_candidates,\\n)\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\\n@@ -7,7 +7,10 @@\\n from jarvis_finance.equity.manage import (\\n add_equity_initial_snapshot,\\n add_equity_transaction,\\n+ add_manual_position_from_catalog,\\n+ create_manual_catalog_entry,\\n get_equity_management_options,\\n+ search_instrument_candidates,\\n )\\n from jarvis_finance.ledger.positions import calculate_positions\\n from jarvis_finance.storage.database import connect_memory\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}", "tool_call_id": "call_g2np02wXkg0GkNtpNp6OVnlN", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_kKN0qsfS4wrLgOZWzcxy0kET", "call_id": "call_kKN0qsfS4wrLgOZWzcxy0kET", "response_item_id": "fc_09516b48ea7a6ed6016a078effd5e88191bfee6b38b527a7c0", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\":\"from pathlib import Path\\nappend=Path('/tmp/manual_tests.txt').read_text()\\nappend=append.replace(' assert \\\"instrument_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]\\\\n assert \\\"catalog_entry_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]', ' wizard_source = page.split(\\\"with tabs[1]:\\\", 1)[0]\\\\n assert \\\"st.write({\\\\\\\\\\\\\\\"instrument_id\\\\\\\\\\\\\\\"\\\" not in wizard_source\\\\n assert \\\"st.write({\\\\\\\\\\\\\\\"catalog_entry_id\\\\\\\\\\\\\\\"\\\" not in wizard_source')\\np=Path('/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py')\\np.write_text(p.read_text()+append)\\nprint('appended tests')\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "execute_code", "content": "{\"status\": \"success\", \"output\": \"appended tests\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.24}", "tool_call_id": "call_kKN0qsfS4wrLgOZWzcxy0kET", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB48K5ar6TVWzp4hw5tYSOxGiNscyjTck1iDGz6IsqyviGpEYV6o_C9l1yiQIcnJqYZXWOyS1KCcDv1E62Ux_7hlWx4Gjpe3VUYTpDSTcXxKO2afhSxQKJDWneDaeeeglpUopOoZ5bshQAFdQ8L6bTVZaBTVSjrojx93nlIekUwc4c-Krkr-ibIoGnZrokd1xeK0L2sFkgOXUKdkVNg8lmhkRbM2I6UZURLYCHF5rIa6ArEqHEdHIxmTuuGDJSAuvKeA8-6g_7eDWhE0fB64ece29-qsKi-nX1rDOVPsfh2zeJ66fnVPT_wQ-PNTskE_LSN0BXLYp_bBG2yO8jNwCgh7Ey91SMrUiSOEPWlHcTqJNn61jqJtmNCJzMo0Xkszr6xaHUDg4YK7iYoPe5lG0KLrnIH-uzNbXFDWckHK_USeUMTj3f9RxHsn9Q7XJJcJnqDk9LE-C85TM3D1dUWIVxb7dbIDuV61Nn_8ER9ycTft2CQZQqG2mFsdWfLRPalM3TCGZ4g5vzLDbAXGAtr68JSvHhd6ABRE4apGp4299Uo7I5inkxdzGWlWMtipKc0KEfGwcCO0nRuHTmjZHtCwt10aPy9mp7h61MkxMx1S6IT5bojV9Mc4U11Ix2MoC-6u4_azLcK0Ir4Q8v3_0KJAbXDwh7uXfzj2IUWZpGJ_oCYbC_CRv-qc-i5JFoVqTwH07Gw4KhcJB0eWb5xUmscECO4env7TDvE0VnJvFdTQjKUqMxzgS6dUoR_NNy229Mewonks2eqCYwc2nLdxxprUSosb2_kZJOlkGyRPG8APuQzltuHzt0YEvr7jfz_Kfiwwe4ar4xLmL1HLbmqAbct7XD6fxx2YvstFADZjcUbyWhtIkWZf8S7ZQmBUwGjcUDunWGFQdj7oUHYIPbQ8744FyXa3IBe8P3XNnavHI1Xyk5oAlZpg=", "id": "rs_09516b48ea7a6ed6016a078f0a25508191bfdb2c22ce0086ad", "summary": []}], "tool_calls": [{"id": "call_VYIDdMcCrIQnOUEaUIoEuMWF", "call_id": "call_VYIDdMcCrIQnOUEaUIoEuMWF", "response_item_id": "fc_09516b48ea7a6ed6016a078f0aa3708191b0f4b041308e8b28", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"python -m compileall src tests && pytest -q tests/unit/test_equity_manage.py -q\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"Listing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nListing 'src/jarvis_finance/equity'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\\nCompiling 'tests/unit/test_equity_manage.py'...\\n.......... [100%]\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_VYIDdMcCrIQnOUEaUIoEuMWF", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB48R0XPTJwzaEgSpcXFWapEKqdJCCmxnZkBKAxFowukECYSIF3Cy2lldXECXO1-WsUwiTvuEFGzU-j872LM78IxJ4aRbFU_JcQ6dMfDV5nJvu3YF52M-jALy5LVRCV2fu_1FBeJo0Ps6dhb7aOkJFcHQLhUPfNhnkf-LV3a7LmpxYzhA7G5yNXTceUG5_BWGUjkpiAnge6EzxwwJwKDNczv7_shPkdyTE2YPE4yrDRRmZNxiGmJBUdOx4KCTfZz427gK2suuKvS8gdsYXkmPPlU4bbbFaAaVy4qavGjo3XXcfqNVvufQeNZmuPVYx0C6EFxOv00fUEXCO3r_8W_oVGKRA86PSnOUGdeORd0QLOBM_kUorpBVznTveEtw0JHKOJRrO04CPZZWR_m5uT7YqOAzdBZ4mhUGATb82yqNdM7bKBYV_Ybgo-mQqeo58tgmFfFlWRfl46SWxLVDE4ZP44VxiMtwBLfHfy6aMwAVogRqQ6RS8FAclK3X_-gybzz0etFLLM-5dLQEZfA9G6KR8R95kZBUZL_GqfzzOkYSG0YWyq7CNGsZGpBLxYvmwn51J_JEf_YTuSDpVkQRLpiVC6L9ShsPs8ENrWdQ8LUwC_6lURmNGZr0nvfY2B3MKcIVUdWIfo0I805kXqBZhUPy9141rJ4KRX2DoGVKfCCwhWXtFngPGe4CuaQFYiF-CEGAqYubXh3N7OcYGWI7tjOg4jVg9PHKiOuA9-XFLUxH1Va7LpJphORzVuiGSZXlRXr_fu4hlvtxIVreTwUNkczgf2iruTsLaCt9YRau5tq-wCmqNsquTxvHw0gri1_fIge_cwrhJ2_AJmWxZ4q4mqms6t_E0qu9zdGX84RDcT94HxM62y1qkEsbUzFOaqcCUAC8lGBxCjwTFQ5ybwPitBxVIDRGu6zmelYnCOLRngGQwEWUsZ1CVYFl8n27Nq0_bJUch8LNVHMLKdlEb0EfW_leBM7eLyADu9ImrQoZH_r9zwaymVnjk3hpIni8HJmcg-uyIIFAC-zgaH11b6di0aYDwhlrxHXhJCNp6FZoNcyuV9eqGPKw2LTUV6KS8RmHA_90Xq7qsnAnJc1LHhwk8acVa8mjByPmysjiykpfF06CGwU_nGiEa3pPd-6RaxfPE1-T2u8qv-508zasWXbsemGrQEEPQ7VdFwyamNVz1lkl6_LcEYFFjlhy5E9eh754EdrjJBUBnk17QZor2N32dHY3TMhLWPKNnv3bbuFynrj93zu5ri9hHDj9-eacMp5s_UAcR-fXlMvRTGgBorfyHoaePsACmMK5Iodb6NhowdVGxOIKyC0jrZsIiR6UDk77dADl6QyflC4DIvPvaqicoaAlztmLI-w2r3WaS9BDC-XrmN2U2a9Vf7Y_Bw83bjqkl4MrdVgjMZ8QhIpRIIc6JTZJnOU6Xdh0EkdD7mn7S9oQNMwD73N7lIbrqJgq_ylUw5b6kJVhibDJCyBdSmzgZ6IQIAbfLRUYWt17ySldaBnmFp4MRhSnlw3Skq-WG1sGP83AsMXrTQohcBZvDL5iiY4jeMZ7n3fSYrF9IlOkPQxtVftf_QfVZM8bla0mz8IbX9ww5Qnd", "id": "rs_09516b48ea7a6ed6016a078f0f73f08191a57caf769202e22d", "summary": []}], "tool_calls": [{"id": "call_zBaYkGkNB4UwMl4wKOFnDScZ", "call_id": "call_zBaYkGkNB4UwMl4wKOFnDScZ", "response_item_id": "fc_09516b48ea7a6ed6016a078f11cbd081919c5bf0fb3575ef4e", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen\",\"id\":\"manual-1\",\"status\":\"completed\"},{\"content\":\"Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren\",\"id\":\"manual-2\",\"status\":\"completed\"},{\"content\":\"User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen\",\"id\":\"manual-3\",\"status\":\"completed\"},{\"content\":\"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\",\"id\":\"manual-4\",\"status\":\"in_progress\"}]}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "todo", "content": "{\"todos\": [{\"id\": \"manual-1\", \"content\": \"Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen\", \"status\": \"completed\"}, {\"id\": \"manual-2\", \"content\": \"Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren\", \"status\": \"completed\"}, {\"id\": \"manual-3\", \"content\": \"User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen\", \"status\": \"completed\"}, {\"id\": \"manual-4\", \"content\": \"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\", \"status\": \"in_progress\"}, {\"id\": \"manual-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push ausführen\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 1, \"in_progress\": 1, \"completed\": 3, \"cancelled\": 0}}", "tool_call_id": "call_zBaYkGkNB4UwMl4wKOFnDScZ", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_BR2hp9Ahwyab3OsNvV0db1SQ", "call_id": "call_BR2hp9Ahwyab3OsNvV0db1SQ", "response_item_id": "fc_09516b48ea7a6ed6016a078f16a9b48191b89674840068a2cb", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"pytest -q\",\"timeout\":600,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"........................................................................ [ 28%]\\n........................................................................ [ 56%]\\n....................................F................................... [ 84%]\\n....................F.........F.......... [100%]\\n=================================== FAILURES ===================================\\n___________________ test_dashboard_renders_without_live_api ____________________\\n\\n def test_dashboard_renders_without_live_api() -> None:\\n conn = setup_conn(); add_catalog_entries(conn)\\n> page_13_equity_manage.render(FakeSt(), conn)\\n\\ntests/unit/test_instrument_catalog_manual_add.py:130: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = \\nconn = \\n\\n def render(st, conn) -> None:\\n st.title(\\\"Equity/ETF Manage\\\")\\n st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n \\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n> st.markdown(\\\"### 1. Instrument suchen\\\")\\n ^^^^^^^^^^^\\nE AttributeError: 'FakeSt' object has no attribute 'markdown'\\n\\nsrc/jarvis_finance/dashboard/views/page_13_equity_manage.py:49: AttributeError\\n______________ test_dashboard_review_ui_renders_without_live_api _______________\\n\\n def test_dashboard_review_ui_renders_without_live_api() -> None:\\n conn = setup_conn()\\n> page_13_equity_manage.render(FakeSt(), conn)\\n\\ntests/unit/test_true_wealth_mapping_candidates_c3.py:192: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = \\nconn = \\n\\n def render(st, conn) -> None:\\n st.title(\\\"Equity/ETF Manage\\\")\\n st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n \\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n> st.markdown(\\\"### 1. Instrument suchen\\\")\\n ^^^^^^^^^^^\\nE AttributeError: 'FakeSt' object has no attribute 'markdown'\\n\\nsrc/jarvis_finance/dashboard/views/page_13_equity_manage.py:49: AttributeError\\n_____ test_dashboard_review_ui_renders_ranked_candidates_without_live_api ______\\n\\n def test_dashboard_review_ui_renders_ranked_candidates_without_live_api() -> None:\\n conn = setup_conn()\\n provider = StaticLookupProvider({\\\"CH0000000001\\\": [ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", isin=\\\"CH0000000001\\\")]})\\n generate_mapping_candidates(conn, provider=provider)\\n recalculate_candidate_rankings(conn)\\n> page_13_equity_manage.render(FakeSt(), conn)\\n\\ntests/unit/test_true_wealth_mapping_candidates_c3d.py:146: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = \\nconn = \\n\\n def render(st, conn) -> None:\\n st.title(\\\"Equity/ETF Manage\\\")\\n st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n \\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n> st.markdown(\\\"### 1. Instrument suchen\\\")\\n ^^^^^^^^^^^\\nE AttributeError: 'FakeSt' object has no attribute 'markdown'\\n\\nsrc/jarvis_finance/dashboard/views/page_13_equity_manage.py:49: AttributeError\\n=========================== short test summary info ============================\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_dashboard_renders_without_live_api\\nFAILED tests/unit/test_true_wealth_mapping_candidates_c3.py::test_dashboard_review_ui_renders_without_live_api\\nFAILED tests/unit/test_true_wealth_mapping_candidates_c3d.py::test_dashboard_review_ui_renders_ranked_candidates_without_live_api\\n3 failed, 254 passed in 16.41s\", \"exit_code\": 1, \"error\": null}", "tool_call_id": "call_BR2hp9Ahwyab3OsNvV0db1SQ", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Considering formatting options**\n\nI need to address that the fake lacks markdown. I'm thinking of replacing markdown with a subheader or caption instead. It might be more supported that way. Then there's the thought of columns too; I should check if FakeSt supports columns. Overall, it feels like I have a few adjustments to make to ensure that everything looks and formats as intended. Let’s explore those options!", "finish_reason": "tool_calls", "reasoning_content": "**Considering formatting options**\n\nI need to address that the fake lacks markdown. I'm thinking of replacing markdown with a subheader or caption instead. It might be more supported that way. Then there's the thought of columns too; I should check if FakeSt supports columns. Overall, it feels like I have a few adjustments to make to ensure that everything looks and formats as intended. Let’s explore those options!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB48vXwMSUGbPqwou7jlTMjyA4Ddtl6mij2Hx5GB8QhlP2BTHVY2wWs3hpm8gvdBtUoQiqo3vmOKatTFCx7IbzT_BSGSw1LzN9dri6v1mtEB6npUzaDFuBvcZLHGexCmjWFUyE-ZMKviRM8Tkl4PvIJxhFJsBNJ76WZcqfVJhF5-l9TzyCGVWMrJZk5xCkGAr6Cxf_BCS8K5iHZ_f2a1HdsOb2WR6U4b-VLq46hTia1rN92vhOQrN5xNtQQlljR0yq1yl4S7MvAN65isX-dXm1JfH6i4q_tZisZS_xUw45ykzlVW7uW1elrSjp8DfFTG-W3xT2yof0g_d3W7AdWy03BegGlOaaN4wfN2J3n-I5ospkJTjqf-gJv12xV7CU4Hccox_Fq8sP-GrwZTJ0BdE5tUK2eT7Dg6h__kfu-fptnL1Jl88IVUNBH-_DSi-b36iZcmurh8-sEnXTRhb8azZF4IBFb8UemQElVwhlOd9iy7dSVqQgz3D4zrZ7PjNTrykoHdv8opBYkD84lco_EAVCFYjITy574SBmtXePJPNNiwvKQKGDQKfTUl6S_lg-VVsQzxI2byZDhLLf19mhVWzM8_tkY5_BYM2_sWqxuzss3G17ejAihyVPsbYs63Fm0CAo1y2MENSGL7SZ3EMjXNEaSyLxib3u7IjWjWNR5rq4ER75yJnDC51AcF-zL_7mFw7ihkRBtuU55BEp-nU7__sbZ7KzLR_Ilint2MPsH1ZPAhtEDMxAvFcPWl9xz26swh6SD207vA2OS_GKF4NVQtRM4kLmWhI27r26LKVGaBWu3-UcarfaCbLSeG8TnzHts_C01cOrGGZPRkwLbEmnuj_C05uPz9Upu16PCBw_kVElE3tOK0MZejmGf2Mi78Tv1rsaSEXiZr5HGqcjRCtE7kmZBazUeswa5sLGL6k_dlsun10G1JzZodrrW-6ytyH1_X2ArlyJzprISrpPjAhb9jr5eRx8kdldpzGuIY9rV8LNPVPJpb_KiiMXjk2uSW4mcA3xjlYl_I1p-zMYzu69_2FDZ9G1G508ZRrP8nSto3N4Ef2zuqDThmTYaH7w9i038oUx5ujbelfXDVsSQOH4gM9PO4R42sG11Hqe3niHECXcrseJThRzJyG0wRHqw-IH_KCSm0c", "id": "rs_09516b48ea7a6ed6016a078f2d4e4081919466078b281568d6", "summary": [{"type": "summary_text", "text": "**Considering formatting options**\n\nI need to address that the fake lacks markdown. I'm thinking of replacing markdown with a subheader or caption instead. It might be more supported that way. Then there's the thought of columns too; I should check if FakeSt supports columns. Overall, it feels like I have a few adjustments to make to ensure that everything looks and formats as intended. Let’s explore those options!"}]}], "tool_calls": [{"id": "call_CQuKLfWqtrkUXvslDyZz8pn4", "call_id": "call_CQuKLfWqtrkUXvslDyZz8pn4", "response_item_id": "fc_09516b48ea7a6ed6016a078f2f23188191928c10e4873f2c8c", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":180,\"offset\":1,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_instrument_catalog_manual_add.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import pytest\\n 4|\\n 5|from jarvis_finance.dashboard.pages import page_13_equity_manage\\n 6|from jarvis_finance.equity.manage import add_manual_position_from_catalog, create_manual_catalog_entry\\n 7|from jarvis_finance.market_data.catalog import (\\n 8| CatalogEntryInput,\\n 9| UnavailableCatalogLookupProvider,\\n 10| search_instruments,\\n 11| search_local_catalog,\\n 12| upsert_catalog_entry,\\n 13|)\\n 14|from jarvis_finance.storage.database import connect_memory\\n 15|from jarvis_finance.storage.migrations import apply_migrations\\n 16|\\n 17|\\n 18|class FakeTab:\\n 19| def __enter__(self): return self\\n 20| def __exit__(self, *args): return False\\n 21|\\n 22|\\n 23|class FakeSt:\\n 24| def title(self, *args, **kwargs): pass\\n 25| def caption(self, *args, **kwargs): pass\\n 26| def warning(self, *args, **kwargs): pass\\n 27| def subheader(self, *args, **kwargs): pass\\n 28| def write(self, *args, **kwargs): pass\\n 29| def success(self, *args, **kwargs): pass\\n 30| def error(self, *args, **kwargs): pass\\n 31| def info(self, *args, **kwargs): pass\\n 32| def divider(self, *args, **kwargs): pass\\n 33| def dataframe(self, *args, **kwargs): pass\\n 34| def table(self, *args, **kwargs): pass\\n 35| def tabs(self, labels): return [FakeTab() for _ in labels]\\n 36| def selectbox(self, label, options, **kwargs): return options[0] if options else None\\n 37| def text_input(self, *args, **kwargs): return kwargs.get(\\\"value\\\", \\\"\\\")\\n 38| def text_area(self, *args, **kwargs): return \\\"\\\"\\n 39| def date_input(self, *args, **kwargs): return \\\"2025-12-31\\\"\\n 40| def checkbox(self, *args, **kwargs): return False\\n 41| def expander(self, *args, **kwargs): return FakeTab()\\n 42| def button(self, *args, **kwargs): return False\\n 43|\\n 44|\\n 45|def setup_conn():\\n 46| conn = connect_memory()\\n 47| apply_migrations(conn)\\n 48| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Manual Broker','broker','CHF','now')\\\")\\n 49| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Depot','brokerage','CHF','now')\\\")\\n 50| return conn\\n 51|\\n 52|\\n 53|def add_catalog_entries(conn):\\n 54| first = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF CHF', isin='CH0000000001', ticker='SAMP', exchange='SWX', trading_currency='CHF', instrument_currency='CHF', provider='manual', provider_symbol='SAMP.SW', hedge_status='unknown', instrument_status='unknown', source_confidence='high'), note='test catalog entry')\\n 55| second = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF EUR', isin='CH0000000001', ticker='SAMP', exchange='XETRA', trading_currency='EUR', instrument_currency='EUR', provider='manual', provider_symbol='SAMP.DE', hedge_status='unhedged', instrument_status='active', source_confidence='high'), note='test catalog entry')\\n 56| return first, second\\n 57|\\n 58|\\n 59|def test_local_instrument_search_by_isin() -> None:\\n 60| conn = setup_conn(); add_catalog_entries(conn)\\n 61| rows = search_local_catalog(conn, 'CH0000000001', 'etf')\\n 62| assert len(rows) == 2\\n 63| assert {r.exchange for r in rows} == {'SWX', 'XETRA'}\\n 64|\\n 65|\\n 66|def test_local_instrument_search_by_symbol() -> None:\\n 67| conn = setup_conn(); add_catalog_entries(conn)\\n 68| rows = search_local_catalog(conn, 'SAMP')\\n 69| assert len(rows) == 2\\n 70|\\n 71|\\n 72|def test_multiple_listings_same_isin_are_kept() -> None:\\n 73| conn = setup_conn(); add_catalog_entries(conn)\\n 74| count = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE isin='CH0000000001'\\\").fetchone()['c']\\n 75| assert count == 2\\n 76|\\n 77|\\n 78|def test_symbol_without_exchange_is_not_unique_auto_mapping() -> None:\\n 79| conn = setup_conn()\\n 80| upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='No Exchange ETF', isin='CH1', ticker='AMB', trading_currency='CHF', instrument_currency='CHF'), note='test')\\n 81| row = search_local_catalog(conn, 'AMB')[0]\\n 82| assert row.exchange is None\\n 83| assert row.confidence == 'low'\\n 84|\\n 85|\\n 86|def test_manual_candidate_selection_writes_audit() -> None:\\n 87| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 88| result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.23', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='100', fx_status='not_needed', note='manual selected candidate', confirm=True)\\n 89| assert result.transaction_id\\n 90| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'\\\").fetchone()['c'] == 1\\n 91|\\n 92|\\n 93|def test_missing_provider_symbol_creates_data_quality_hint() -> None:\\n 94| conn = setup_conn()\\n 95| cid = create_manual_catalog_entry(conn, asset_class='etf', name='No Provider ETF', isin='CH2', ticker='NOP', exchange='SWX', currency='CHF', provider_symbol='', note='manual catalog')\\n 96| add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n 97| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 98|\\n 99|\\n 100|def test_hedge_status_unknown_creates_warning() -> None:\\n 101| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 102| add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n 103| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n 104|\\n 105|\\n 106|def test_manual_position_initial_snapshot_creates_ledger_transaction() -> None:\\n 107| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 108| add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.2345', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n 109| row = conn.execute(\\\"SELECT quantity, transaction_type FROM transactions\\\").fetchone()\\n 110| assert row['quantity'] == '1.2345'\\n 111| assert row['transaction_type'] == 'initial_position_snapshot'\\n 112|\\n 113|\\n 114|def test_cost_basis_missing_alert() -> None:\\n 115| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 116| result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text=None, fx_status='not_needed', note='manual add missing cost', confirm=True)\\n 117| assert 'cost_basis_uncertain' in result.warnings\\n 118| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain' AND status='active'\\\").fetchone()['c'] == 1\\n 119|\\n 120|\\n 121|def test_fx_missing_alert() -> None:\\n 122| conn = setup_conn(); _, cid = add_catalog_entries(conn)\\n 123| result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='EUR', cost_basis_original_text='10', fx_status='missing', note='manual add missing fx', confirm=True)\\n 124| assert 'missing_fx' in result.warnings\\n 125| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx' AND status='active'\\\").fetchone()['c'] == 1\\n 126|\\n 127|\\n 128|def test_dashboard_renders_without_live_api() -> None:\\n 129| conn = setup_conn(); add_catalog_entries(conn)\\n 130| page_13_equity_manage.render(FakeSt(), conn)\\n 131|\\n 132|\\n 133|def test_provider_lookup_failure_does_not_crash() -> None:\\n 134| conn = setup_conn()\\n 135| results, warnings = search_instruments(conn, 'ABC', providers=[UnavailableCatalogLookupProvider()])\\n 136| assert results == []\\n 137| assert 'provider_lookup_unavailable' in warnings\\n 138| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='provider_lookup_unavailable'\\\").fetchone()['c'] == 1\\n 139|\", \"total_lines\": 138, \"file_size\": 7955, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_CQuKLfWqtrkUXvslDyZz8pn4", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB481TvK0ipzrEqFTjoaNo9qTTEAiFES_8OIxeJZdajgrihRACVLTAIpbHzjoDZV7Ip8peKEoDofdxLJlPZtF8JdmbRk6kFhjrix-iU7yEcbnhvK3yXVoEEYy1jEqf2-y85XaunVOpeInF-ZQDDXA9r5k-XT34BRHxjRXp0slV05zmWt2W5nRx7oodaiUvJQtuOhwQpTpaybMWQoIC0CtSRacANOqjZgbIZtkkjcz85vRqIWdEVibc8_LS6b4xEmuVeI0PYhcfy8mh5ww5ROgpsPhP2QK73jSQ29YS7mndFuiWmitpF7qOg9hkBfWAZFHQV6YBwLMQXvCJczRu9w6g7KyGnwqrWbm2yT7tgPm24tBhvG19BSv6cfoFg5MqiAHsjI-ccY7m5h2qf_UEuj3usSf7aRLlMq5e5Tl4BuKTR-VPoPdvfBn2Nn_i65kLvfaugeaIMKIpFYtY6gs3o1jvTzAIl9T68Et0Ox49FkuCYsnFs-5twxfwYba2nq6fp3XMyMTWQ2hcTpzzHw3KkVlsl6DnQXfJO0zeavFQlZF68vP7p_6gBpOWk7vr3fhXJO84vqsn9Ln5wqVZ7tlQHhuPkIbANPWrhGRWMywQ6NGr3QQD-tRfh9t6NYUV63Grbtn04VwBEZTf9wEbS4Y2i-7JTKl13WISGwcDP6V88SwB33RPGolbTmawZhqk_iHNq0wvznMRoCJJOB1T0kN3R7fqWZmPhZUoopNMqI2lBGltNTwVTtiIZdu0tR_Cn4SZOV3FmDomIDxyhpDK0fXmGzRgdeIU_U2N4xt_hkY-HV02yeVfg_JJmGkcoaZgN9JTzI53VVYEhqiQpFs1-Gu7W38wSdt4eqiT7e2oGklTbUQi1tC5F_XFYM6xnxhP98L0PEcnTpzh_ZaYNcSYsZFlMp3hZcxWlB2EjVf_o7aLRy20OCg5YU940YHwFthicd0xgHp_LAsyExC0aBESA8HBeQCrjPKCt6rGAiMUewjYpJBDHMAaKTmnKfSbPIorcf10CMlYPelkDo5-QEwgbi9HTfbGKXl1sWBQJ4ugPTmPr3XvzmTyB6Fm7ZbnM-qg4Z2mfEu5Lz6wk26U10okE0vVCLV5GqjLsjWPqoTbgrzOrMiHIw890OZiC7Y5c4_n6FjHDtAO2z6NVyKXSWdxCm1GneXLn5OxkmM9UZEnaCja_QNTd7WfiieSVd9I0iwQG1HrZouWwCN7LNLSet3lSjL9XUC_H5lHfNgFTF1GzAj88VzC6Xuje-nsesMfBuyTVj5sguiAofcm29vBRoh5_KPkwMVNd9z6ejSzuYF085GfWkfrtfepDbG1SPsnasTlp6ToIVARHfPXy0C1cUXNTM6x_8jw8KKqub6f72iiAaE2ASW9lba7ePje3vsB8yj90ieRrqhcjKDPJnmo9aWCQ7DiCJFaebJB5lheBJ0Scm0mAM11fev5kVH8J9PcQqMkmEvs5O4J_ki28goAfg3zVaqxJht4Y0Klw==", "id": "rs_09516b48ea7a6ed6016a078f332564819189ace751953b8d21", "summary": []}], "tool_calls": [{"id": "call_Y5r68d8q0Mg2tqqJ89lyIIGU", "call_id": "call_Y5r68d8q0Mg2tqqJ89lyIIGU", "response_item_id": "fc_09516b48ea7a6ed6016a078f356a8081918fde1d94800bec9f", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"1. Instrument suchen\\\")\\n query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\",\"old_string\":\" st.markdown(\\\"### 1. Instrument suchen\\\")\\n query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n c1, c2, c3 = st.columns(3)\\n with c1:\\n class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n with c2:\\n exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n with c3:\\n provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -46,18 +46,14 @@\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n- st.markdown(\\\"### 1. Instrument suchen\\\")\\n+ st.subheader(\\\"1. Instrument suchen\\\")\\n query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n- c1, c2, c3 = st.columns(3)\\n- with c1:\\n- class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n- currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n- with c2:\\n- exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n- country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n- with c3:\\n- provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n- external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n+ class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n+ currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n+ exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n+ country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n+ provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n+ external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\\n conn,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py was modified since you last read it on disk (external edit or unrecorded writer). Re-read the file before writing.\"}", "tool_call_id": "call_Y5r68d8q0Mg2tqqJ89lyIIGU", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_0YGtH5NJh7uNpPUA0WZnudEt", "call_id": "call_0YGtH5NJh7uNpPUA0WZnudEt", "response_item_id": "fc_09516b48ea7a6ed6016a078f41b4dc8191b3ff6696cfc8322a", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n search_payload = search_instrument_candidates(\",\"old_string\":\" if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -55,7 +55,7 @@\\n provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n- st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\\n+ search_payload = search_instrument_candidates(\\n conn,\\n query=query,\\n asset_class=class_filter or None,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_0YGtH5NJh7uNpPUA0WZnudEt", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_g3o1CGHIJ04wE9Oj5CLOD8uF", "call_id": "call_g3o1CGHIJ04wE9Oj5CLOD8uF", "response_item_id": "fc_09516b48ea7a6ed6016a078f49a6308191b2422cb0c2cd56db", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" include_external=bool(external_lookup),\\n )\\n if hasattr(st, \\\"session_state\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_payload\\n search_state = getattr(st, \\\"session_state\\\", {}).get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\",\"old_string\":\" include_external=bool(external_lookup),\\n )\\n search_state = st.session_state.get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -65,7 +65,9 @@\\n provider=provider_filter or None,\\n include_external=bool(external_lookup),\\n )\\n- search_state = st.session_state.get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n+ if hasattr(st, \\\"session_state\\\"):\\n+ st.session_state[\\\"wizard_search_results\\\"] = search_payload\\n+ search_state = getattr(st, \\\"session_state\\\", {}).get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n if search_state.get(\\\"warnings\\\"):\\n st.warning(\\\"; \\\".join(str(w) for w in search_state.get(\\\"warnings\\\", [])))\\n display_rows = [\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_g3o1CGHIJ04wE9Oj5CLOD8uF", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_fXvFa50qMmo5ZdZ44jQyi0ql", "call_id": "call_fXvFa50qMmo5ZdZ44jQyi0ql", "response_item_id": "fc_09516b48ea7a6ed6016a078f52f8a081918d078d0f00f42336", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"2. Instrument auswählen oder manuell anlegen\\\")\",\"old_string\":\" st.markdown(\\\"### 2. Instrument auswählen oder manuell anlegen\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -87,7 +87,7 @@\\n ]\\n show_table(st, display_rows, empty_message=\\\"Noch keine Suche ausgeführt oder kein lokaler Treffer. Manuelle Anlage ist möglich.\\\")\\n \\n- st.markdown(\\\"### 2. Instrument auswählen oder manuell anlegen\\\")\\n+ st.subheader(\\\"2. Instrument auswählen oder manuell anlegen\\\")\\n result_labels = [f\\\"{i+1}. {r.get('name')} | {r.get('isin') or 'ISIN fehlt'} | {r.get('ticker') or 'Ticker fehlt'} | {r.get('exchange') or 'Exchange fehlt'} | {r.get('currency') or 'Währung fehlt'}\\\" for i, r in enumerate(search_state.get(\\\"results\\\", []))]\\n chosen_label = st.selectbox(\\\"Treffer bewusst auswählen\\\", result_labels, key=\\\"wizard_selected_result\\\") if result_labels else None\\n selected_result = None\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_fXvFa50qMmo5ZdZ44jQyi0ql", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_q6lVksxWIXlGkJLCPQ2v1mNH", "call_id": "call_q6lVksxWIXlGkJLCPQ2v1mNH", "response_item_id": "fc_09516b48ea7a6ed6016a078f597218819189838321094cce99", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\",\"old_string\":\" st.markdown(\\\"### 3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -112,7 +112,7 @@\\n except Exception as exc:\\n st.error(f\\\"Manuelle Anlage abgelehnt: {exc}\\\")\\n \\n- st.markdown(\\\"### 3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n+ st.subheader(\\\"3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n pos_account_label = st.selectbox(\\\"Plattform/Depot\\\", account_labels, key=\\\"wizard_position_account\\\") if account_labels else None\\n pos_type = st.selectbox(\\\"Buchung\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"], key=\\\"wizard_position_type\\\")\\n pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"wizard_position_qty\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_q6lVksxWIXlGkJLCPQ2v1mNH", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_K12dR4AQK1g2XJwRQ0JwTwfU", "call_id": "call_K12dR4AQK1g2XJwRQ0JwTwfU", "response_item_id": "fc_09516b48ea7a6ed6016a078f60bed08191a38852d0ae67cf41", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"5. Review\\\")\",\"old_string\":\" st.markdown(\\\"### 5. Review\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -125,7 +125,7 @@\\n pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"wizard_position_fx_source\\\")\\n pos_note = st.text_area(\\\"Notiz — Pflicht bei unvollständiger Historie oder manual_adjustment\\\", key=\\\"wizard_position_note\\\")\\n \\n- st.markdown(\\\"### 5. Review\\\")\\n+ st.subheader(\\\"5. Review\\\")\\n review = {\\n \\\"Instrument\\\": selected_result.get(\\\"name\\\") if selected_result else \\\"noch nicht ausgewählt\\\",\\n \\\"ISIN\\\": selected_result.get(\\\"isin\\\") if selected_result else \\\"\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_K12dR4AQK1g2XJwRQ0JwTwfU", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_cWZg5AxdSDCG1xq8UwUJqoCZ", "call_id": "call_cWZg5AxdSDCG1xq8UwUJqoCZ", "response_item_id": "fc_09516b48ea7a6ed6016a078f68ab788191ab25fffa4ca5993c", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"6. Bestätigen\\\")\",\"old_string\":\" st.markdown(\\\"### 6. Bestätigen\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -140,7 +140,7 @@\\n st.write(review)\\n pos_confirm = st.checkbox(\\\"Ich bestätige: genau diese Position/Transaktion speichern\\\", key=\\\"wizard_position_confirm\\\")\\n selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n- st.markdown(\\\"### 6. Bestätigen\\\")\\n+ st.subheader(\\\"6. Bestätigen\\\")\\n if st.button(\\\"Bestätigt speichern\\\", key=\\\"wizard_position_save\\\", type=\\\"primary\\\"):\\n try:\\n if not selected_result or not selected_result.get(\\\"catalog_entry_id\\\"):\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_cWZg5AxdSDCG1xq8UwUJqoCZ", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB49vIIe0r70aEvh1bXJ_I-yxm684ZUj9zpi4yTLc8K59b7lOU0i7loo1gE4Q0eQ3lEUUJyDOCPAMAo0ER5_TXmOgnNZGiPfUPNd1G67eF1SwsDDIPWcLWf58n78-LthtppG4KgfhecjbDIh9sjHRbCmrGE6suA5-wMgO8fY5Lk56eFihwTD-PaM-fMEPYkkPYozIsydn1ZW_pFOjy7vOIdxiHXmrFQjGnugTYRk-KT0Fl6gmfv9JSr0YdSOt2hdJwKgLDWeVE0B48dbiCeiRB_4rm3BYDB57gPsXwtXg-toJ3Sd9cGdJQnelZdEidFaQAz0J7tVOhcH7rS60S9fK6HDY5OgvMqRbg34vwP65qyYFAHLoCgEho2h8aqOUkbZaBBveulyA7G9MSrigz7Xsat0pqcjKcXjcgaoi9nY4eT3nM08LLlMMx6zhkKDTgWpqGdrsELROrTZEns4n_l6bssIJbS731-FIVQ7UMIg7IU55VI8JsdvSaIhOk7LQgqk_eDZdBhTmMZ7c2iA1NNd7XdYjV0R17sUycFbMFpvCP9mbw_od5lCbmjjADVNllHuY1Zak-_i1y4PN9nUWxJy3mDRFFye4AIk14WqL3sG45e9AEEcmaPAJlX_icWFY0mMTHr_vJQy3tfaRQSJxrbC54-c0zv0P54763-y7qMm3QNh2aj1of9gYoK-miwYpW-tQv0n5MmpE2rLUZhOBL7-7ETSIm1CvisORrU4gqjV3DpQQXfOMIFKZ0HrNVxnmIcKkE_CPF9U8no8VzgAdJbyB17jII2f4wPrgRymGjKIXZ4LNd3WWsaPLRKsivuyerXj_PEoptjF7VRG1kVDupXsVNypJFc4RPbWyxCtSCr5KfnKKNbovMU9dvrO6L-TXM0GEaJAjlKFAf1-Bfca4DalJeRXKDxqc6xsmZFA6oNIdJpuHUSjsn6-h-4vtubrrQYmE9_z2ZwS4jV3Q20RZvUFkI3zrhMvOA3DH-SRq-mPlLisnTothgvrikADy-EnFwgykuIF2kttYsyxy_arAEQqAxujsrA==", "id": "rs_09516b48ea7a6ed6016a078f6e15f08191b878de8e3b64d637", "summary": []}], "tool_calls": [{"id": "call_UTbBdGRdoFfO2bytmb3vN09t", "call_id": "call_UTbBdGRdoFfO2bytmb3vN09t", "response_item_id": "fc_09516b48ea7a6ed6016a078f6f6b508191b6968ff0619c3771", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"pytest -q\",\"timeout\":600,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"........................................................................ [ 28%]\\n........................................................................ [ 56%]\\n........................................................................ [ 84%]\\n......................................... [100%]\\n257 passed in 16.16s\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_UTbBdGRdoFfO2bytmb3vN09t", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4-FLFlCCQtOZSNtmE19HSFQCAvNKPBVN2W0H_dULnd9c8p2NufoI-TsIghWnDCePMAxHi6jVs6YEfbLqSz-5Zim1pMM8Bo8ucSQGQ6a9YEsfmYH2E9TlxkxYiS0N9YPaFcSAzGIPPRNblAHEyIqLXR4S9dIlEYN7rtgv63g_Hd2JP3GzoZhgUlpRw5DpCqUcEyzBiuAVZeh_WXa8h61sFkawCdJ4zS9Y0qmKPUhcBA7gsMoRP_OBr0R5hN2d9cseGnzroLM5nbqG7eVh-YvEz8_NqM-ONwmLz8NwY2SVxSuLUsbSFpmkQajzgfbvqOVB77OdBp2gKAleQ5ExMFXHqtHHNrigTrr_gomDkepqQ-RixKDmnLI9p_HWSGANLTq3_es1h7GDG_pWKb3iprKL35Pm1O2NsiQK0d43pcrhG0ZmLuh0AF4IBj04PEaNw7tbC8GqUDdmh7tFr9mGL5o9ZNjZuEHtKJOyIDCNpxvGTVajlFzyKN4SyLB1Rqcuq4zCtHpPgAA5Awe0xaxiA1SizywEmOY0BhtGUj16CTHOIBjmsvbbCfOrbr5UVVO3koAOex6I0-lX9C1WRSO0f0vBV-kujaKn6izxKtIt_M-dcTzj-tLpCvxop65-KMZ5UmRnHUVslehp7pmVrXCL2k8lWM7FuSVwMQt4pE_JreuWzAl6Wlh51Cw1HNNWJOakYtRiNyBhXkb3MpaxtlAPhOtU6uE4uLfCbOAzvbcA1e_RwM-7qrs_mXwLH2zsa6iwbzLYJarFWJn7WEdBn55PRNm4uTQ3LRSzBRFoM0VMGeBFSvEc6Ysr_4ebYnjjoO6ksxdxD92bAC4KHQ3vFD_xG86MPmq7LeavCPLsy1EpUct2rSJm3_ZIzXIT4hfTe2JtQS8IpgiFE_F8JXnbNSE9MQ1WfP1KJdenR0ZJWAxnHsUj6QsZoqgUuz-AsqVF-MvLsGfcaijoFXf4bFdAwgGuTztcx1j8lCerNYRL3LnEjaJ24SqHy0_wmPBdsTIW3_F4GJEYXgXnj0hJ5GAPgtsyG02YKp669ZYt8uhuesXIGLCTzP2LmWcBj6aWkrC_H-65GqGHzSP2086Twl9f_95V7U_UErxRsoK0vQUNldSqWZ9_cH-AD9nPLZMAWlXdX8LoSjDILOh-4bEcMU8eNOiqiCkWTj6F1E84qBbrHZy2RTi9wO0cofkdJpPd2hOi12ZEZuj-u9JEB6R4pIYabtMc35Ai8UP3Rhbbg9aH4prIgwcZsNoQkJVbNTXrp93A8kLmCuqyjFnIUctC9wTumtg1WWNQA46ykWoONhj34lXo9EVfl1KgvVOICRegBTOw7XTemFI4bTMOJORCfRg2JzUkCJI8UzJ4G5y5ZsEvgzrdg873feK3a-7vuP_cS_ZzdKm5Kt-AXEdA-ANSjt5xyQYpRUG1oKhr6vea14jcFd_scbQQKrYsrg=", "id": "rs_09516b48ea7a6ed6016a078f8395508191b62dac4a610a27d9", "summary": []}], "tool_calls": [{"id": "call_YaMOyVC2Lei5d6oSEiw1Hx1j", "call_id": "call_YaMOyVC2Lei5d6oSEiw1Hx1j", "response_item_id": "fc_09516b48ea7a6ed6016a078f858808819182467e98e79ec08c", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\",\"id\":\"manual-4\",\"status\":\"completed\"},{\"content\":\"Compile, pytest, Git-Safety, Commit und Push ausführen\",\"id\":\"manual-5\",\"status\":\"in_progress\"}]}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "todo", "content": "{\"todos\": [{\"id\": \"manual-1\", \"content\": \"Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen\", \"status\": \"completed\"}, {\"id\": \"manual-2\", \"content\": \"Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren\", \"status\": \"completed\"}, {\"id\": \"manual-3\", \"content\": \"User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen\", \"status\": \"completed\"}, {\"id\": \"manual-4\", \"content\": \"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\", \"status\": \"completed\"}, {\"id\": \"manual-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push ausführen\", \"status\": \"in_progress\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 1, \"completed\": 4, \"cancelled\": 0}}", "tool_call_id": "call_YaMOyVC2Lei5d6oSEiw1Hx1j", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_lsBjbijeGAKPpZzuv0WhL5qx", "call_id": "call_lsBjbijeGAKPpZzuv0WhL5qx", "response_item_id": "fc_09516b48ea7a6ed6016a078f88ded48191a6c0f2e64574c56b", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.equity.manage import ensure_standard_broker_accounts\\ns=load_settings()\\nconn=connect(s.database_path)\\napply_migrations(conn)\\nsummary=ensure_standard_broker_accounts(conn)\\ncounts={}\\nfor name in ['PostFinance','True Wealth','Raiffeisen','Anderes Konto']:\\n row=conn.execute('SELECT COUNT(*) AS c FROM platforms WHERE name=?',(name,)).fetchone()\\n counts[name]=int(row['c'] or 0)\\nprint({'created': summary, 'platforms_present': counts})\\nPY\\npython -m compileall src tests && pytest -q && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short\",\"timeout\":600,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"Traceback (most recent call last):\\n File \\\"\\\", line 6, in \\nAttributeError: 'Settings' object has no attribute 'database_path'\\nListing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nListing 'src/jarvis_finance/equity'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\\n........................................................................ [ 28%]\\n........................................................................ [ 56%]\\n........................................................................ [ 84%]\\n......................................... [100%]\\n257 passed in 16.98s\\n.pytest_cache/CACHEDIR.TAG: runtime_cache_file_blocked\\n.pytest_cache/README.md: runtime_cache_file_blocked\\n.pytest_cache/.gitignore: runtime_cache_file_blocked\\n.pytest_cache/v/cache/nodeids: runtime_cache_file_blocked\\n.pytest_cache/v/cache/lastfailed: runtime_cache_file_blocked\", \"exit_code\": 1, \"error\": null, \"exit_code_meaning\": \"Non-zero exit (often normal — e.g. 'git diff' returns 1 when files differ)\"}", "tool_call_id": "call_lsBjbijeGAKPpZzuv0WhL5qx", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Resolving runtime issues**\n\nI need to remove the `.pytest_cache` and then rerun the safety checks. I wonder if there are any runtime path issues that are affecting everything. It's important to inspect the settings to see if anything's misconfigured. I think a close look at all the details should help me find any problems with the execution. Of course, I hope this solves the issues at hand so I can move forward smoothly!", "finish_reason": "tool_calls", "reasoning_content": "**Resolving runtime issues**\n\nI need to remove the `.pytest_cache` and then rerun the safety checks. I wonder if there are any runtime path issues that are affecting everything. It's important to inspect the settings to see if anything's misconfigured. I think a close look at all the details should help me find any problems with the execution. Of course, I hope this solves the issues at hand so I can move forward smoothly!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4-jVFi9xe2jpaL8DUaxehlRb1gJL3-cPa7LzCWh0eLn68pEsaZ9gn2-k8_l9GQOy-Ac5_RvLDnhaK7tSCrVdwq8GHl1U0Rqm6Aop6Z4vYi7dmMP_KezhOci5xd3s5vgIhicZYHP3ZZT7x18B2jVXCBZJJLKmPGII9qJOi168ZRECuwPzuvedbAwsNHNeZTxUfiRMkAAsMKBi2j_Zsk_da_F_OO_d670BDAn2PePXOWSApQ6_IY2PmaGEHwtE-wJic_i5vs8jNuxvgNs4eaD43HL-x09nXtqfOlN87TrBM-e_ol12Pw7DqQ166PpZOrwq3NBLITI5mzNB0tkebo_FLq8CU6DLIyLqyF8i2uKKSdUiqCidDgAEzDMuPkKzK4HHmlpXMaRwRi5-ySTpczdbxd4Y5kUp3c_BC-JwYlQD5-a9aL0PAp9a0f8qjmYAa2qKtzkoK-KSvMvan0_GywCsTniAkthyhA6tBwCQEwpqvBFdkyN-fdgzb7xtd898i2vgbYgFxGW9B2b9X0SdMkd4ifi5YIydIyJJKPRqnfGeZwjFcOF42Vl5lee2l6rA_RZARzSthrVY5LB0lg7wOOJxPI501vVjfLIaBBpiSvdHj6-JFCFtp1v82rxpfKn8Akcotjz_o7GAnUE7HaSCNxYx7F3kCVhA5z7som9cgbIZcxjARa-bUwFhS68H6l3HLh_khh7SkeEnookJbyEi_ni4QomQN8hQ6b3j7e5HqDLcMhinmZ2hZxCyEyYl8rcfM2KCfp9NryPrwkOrLfU8gTXiobD3bcaxntYESdQS2HCJBxXoHLiI1AmxtWFpx30ZwMuKF3IhkWVDl_0-iVPkxPsoerTQLTN_Mwue5IHR5tgmEIgxoROErpFTjJ29OGKDjgCWMa_pHZRiwFmTxWz9WsHu9wo5W0kRkwnjABSlCIrq2mhI4Cyeq6tiqFgHpurWFfZpQeUnEY82rP8Gp5TWC3gO-4S0G5h7pl97B-fQIzrEJ7ooHTxpZASJ3sn8qEF8vJKsbia", "id": "rs_09516b48ea7a6ed6016a078fa1d0cc819181ca8bec58c76bd7", "summary": [{"type": "summary_text", "text": "**Resolving runtime issues**\n\nI need to remove the `.pytest_cache` and then rerun the safety checks. I wonder if there are any runtime path issues that are affecting everything. It's important to inspect the settings to see if anything's misconfigured. I think a close look at all the details should help me find any problems with the execution. Of course, I hope this solves the issues at hand so I can move forward smoothly!"}]}], "tool_calls": [{"id": "call_gtAbbSZCK3TMO2yTxOkHIxZy", "call_id": "call_gtAbbSZCK3TMO2yTxOkHIxZy", "response_item_id": "fc_09516b48ea7a6ed6016a078fa3f3b08191ad9509314f204f0e", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/settings.py\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import os\\n 4|from dataclasses import dataclass\\n 5|from pathlib import Path\\n 6|\\n 7|from .paths import DEFAULT_RUNTIME_DIR, RuntimePaths, is_relative_to\\n 8|\\n 9|\\n 10|@dataclass(frozen=True)\\n 11|class Settings:\\n 12| env: str = \\\"local\\\"\\n 13| base_currency: str = \\\"CHF\\\"\\n 14| timezone: str = \\\"Europe/Zurich\\\"\\n 15| runtime_paths: RuntimePaths = RuntimePaths.from_base(DEFAULT_RUNTIME_DIR)\\n 16| log_level: str = \\\"INFO\\\"\\n 17| block_runtime_inside_repo: bool = True\\n 18|\\n 19| @property\\n 20| def db_path(self) -> Path:\\n 21| return self.runtime_paths.db_path\\n 22|\\n 23|\\n 24|def find_repo_root(start: Path | None = None) -> Path:\\n 25| current = (start or Path.cwd()).resolve()\\n 26| for candidate in [current, *current.parents]:\\n 27| if (candidate / \\\".git\\\").exists() or (candidate / \\\"pyproject.toml\\\").exists():\\n 28| return candidate\\n 29| return current\\n 30|\\n 31|\\n 32|def load_settings(repo_root: Path | None = None, environ: dict[str, str] | None = None) -> Settings:\\n 33| env = environ or os.environ\\n 34| runtime_dir = Path(env.get(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", str(DEFAULT_RUNTIME_DIR))).expanduser()\\n 35| paths = RuntimePaths.from_base(runtime_dir)\\n 36| db_override = env.get(\\\"JARVIS_FINANCE_DB_PATH\\\")\\n 37| if db_override:\\n 38| object.__setattr__(paths, \\\"db_path\\\", Path(db_override).expanduser().resolve())\\n 39| settings = Settings(\\n 40| env=env.get(\\\"JARVIS_FINANCE_ENV\\\", \\\"local\\\"),\\n 41| base_currency=env.get(\\\"JARVIS_FINANCE_BASE_CURRENCY\\\", \\\"CHF\\\"),\\n 42| timezone=env.get(\\\"JARVIS_FINANCE_TIMEZONE\\\", \\\"Europe/Zurich\\\"),\\n 43| runtime_paths=paths,\\n 44| log_level=env.get(\\\"JARVIS_FINANCE_LOG_LEVEL\\\", \\\"INFO\\\"),\\n 45| block_runtime_inside_repo=env.get(\\\"JARVIS_FINANCE_BLOCK_RUNTIME_INSIDE_REPO\\\", \\\"1\\\") not in {\\\"0\\\", \\\"false\\\", \\\"False\\\"},\\n 46| )\\n 47| validate_settings(settings, repo_root=repo_root)\\n 48| return settings\\n 49|\\n 50|\\n 51|def validate_settings(settings: Settings, repo_root: Path | None = None) -> None:\\n 52| root = (repo_root or find_repo_root()).resolve()\\n 53| if settings.block_runtime_inside_repo and is_relative_to(settings.runtime_paths.base_dir, root):\\n 54| raise ValueError(f\\\"Runtime directory must be outside the Git repository: {settings.runtime_paths.base_dir}\\\")\\n 55| if settings.base_currency != \\\"CHF\\\":\\n 56| raise ValueError(\\\"MVP 1 base currency must be CHF\\\")\\n 57|\\n 58|\\n 59|def ensure_runtime_dirs(settings: Settings) -> None:\\n 60| settings.runtime_paths.ensure_dirs()\\n 61|\", \"total_lines\": 60, \"file_size\": 2335, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_gtAbbSZCK3TMO2yTxOkHIxZy", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_bTWT2G5nowHi0PWKTyoXGu3a", "call_id": "call_bTWT2G5nowHi0PWKTyoXGu3a", "response_item_id": "fc_09516b48ea7a6ed6016a078fa767cc8191a2fee46cfb3fc004", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"rm -rf .pytest_cache\\nPYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.equity.manage import ensure_standard_broker_accounts\\ns=load_settings()\\nconn=connect(s.db_path)\\napply_migrations(conn)\\nsummary=ensure_standard_broker_accounts(conn)\\ncounts={}\\nfor name in ['PostFinance','True Wealth','Raiffeisen','Anderes Konto']:\\n row=conn.execute('SELECT COUNT(*) AS c FROM platforms WHERE name=?',(name,)).fetchone()\\n counts[name]=int(row['c'] or 0)\\nprint({'created': summary, 'platforms_present': counts})\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"{'created': {'platforms_created': 3, 'accounts_created': 4}, 'platforms_present': {'PostFinance': 1, 'True Wealth': 1, 'Raiffeisen': 1, 'Anderes Konto': 1}}\\nGIT_SAFETY_OK\\n M src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n M src/jarvis_finance/equity/manage.py\\n M tests/unit/test_equity_manage.py\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_bTWT2G5nowHi0PWKTyoXGu3a", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Considering database changes**\n\nI think I might need to change the runtime database. That seems like an important step, so I want to ensure everything is compatible before making any adjustments. To do that, I need to check the differences in the code using a git diff command. This should help me clarify what changes have been made, allowing me to proceed with confidence. I'll double-check everything to make sure I'm on the right track!", "finish_reason": "tool_calls", "reasoning_content": "**Considering database changes**\n\nI think I might need to change the runtime database. That seems like an important step, so I want to ensure everything is compatible before making any adjustments. To do that, I need to check the differences in the code using a git diff command. This should help me clarify what changes have been made, allowing me to proceed with confidence. I'll double-check everything to make sure I'm on the right track!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4-wwq-FJd2dfmVjCeAKItMg7UCQvspCM5TQy_g92VGzww7WKxmCJReaTMj3sapVhgle2hpx6yC-sFiMRHFwPz0zxXQrHSlXCO8e8-2eQU_dMkbVIpOsWq19JNNx2NqJq7gqNj3yYjsq8uiNrDMNHVxDbu7EM938UOVXeP2mH4ZXi9TnCcld2qxf8RY_5mLacRaAqfMLaU1L78JgOhilacwJe3bwPUy_P9Lzqul-9JFEuhLJjdu5IGsvTcE4AY8tBa9IxXcThfiu2dEXiUqk_iJqZeoaBjfhR5rqRvO7cnb9cJjLWEJpPdzwnP4Hd0nurW1prT3v-ONHF2_RTZXV37hxQ0LLQQmM0QvGXiFrw8CGJanxuk0FRLy41knrTAxqGgikTx5m5ljbyYn9ma0k7hJGczWoABEsVhrbK1f88zd16H9J-Wk0qfzNH1H6EV_tepDwPGRj7FmbNg2Z7tIj_0Q-XBJVMGyYyAwPBFKtX8GA-c2_kj7h8Xj0cS2uOk7bc24lMqNAhBl9XNcWV_8wtoTGuAN5T8w9BFno7BwVRjg77ZyM6k2s_GWidXKOzc5hBMAzZx5lOv4Aa-VfQWr3DOyMJTMiOqCSWuZhXfYYFkYEcPD2B9So_PPKvIPJFMSY-ifhTkCTtAePQyVuaKtDR9MR8H-724Wo2V6QftupY9OHFyIvmuuj4cY9nsKOW8i4Qaj8gGy0gPHKTiDehx8NonI33l9b8tt1jWlzdex_OucTzO98PYGT-USLvAkBbAGvmYUsAhu0P8JRPcln_9an-YhMLg25DPN4ETarHZ79LaEBB7m3ddsQnGObwb8WTPN4c1_44XzASDH8KYTplqno07SAcL4eukOBwQIB9RQEpfaMrdxd1oKJKDb_C-WKtl4Y4RDiA3H0yMmXivjm-0jG5O1gdQp0Hh67NMXIRHXbtuoFK7zi8KIBtPwO8r7t8C8nJmVYYXqKNTHQbve2FXGdqDPccYchqqh7gBbBWwSeDIPO4bE=", "id": "rs_09516b48ea7a6ed6016a078fae8000819184b1f684073ea07c", "summary": [{"type": "summary_text", "text": "**Considering database changes**\n\nI think I might need to change the runtime database. That seems like an important step, so I want to ensure everything is compatible before making any adjustments. To do that, I need to check the differences in the code using a git diff command. This should help me clarify what changes have been made, allowing me to proceed with confidence. I'll double-check everything to make sure I'm on the right track!"}]}], "tool_calls": [{"id": "call_W7RRknRspILBWqofum4dwelc", "call_id": "call_W7RRknRspILBWqofum4dwelc", "response_item_id": "fc_09516b48ea7a6ed6016a078fb0852c8191bb2241d174b7c205", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"git diff --stat && git diff -- src/jarvis_finance/equity/manage.py src/jarvis_finance/dashboard/views/page_13_equity_manage.py tests/unit/test_equity_manage.py | sed -n '1,260p'\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \".../dashboard/views/page_13_equity_manage.py | 182 +++++++++++++++------\\n src/jarvis_finance/equity/manage.py | 163 ++++++++++++++++--\\n tests/unit/test_equity_manage.py | 163 ++++++++++++++++++\\n 3 files changed, 441 insertions(+), 67 deletions(-)\\ndiff --git a/src/jarvis_finance/dashboard/views/page_13_equity_manage.py b/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\nindex c628d26..aa065b2 100644\\n--- a/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -4,7 +4,7 @@ from decimal import Decimal\\n \\n from jarvis_finance.dashboard import data\\n from jarvis_finance.dashboard.components.tables import show_table\\n-from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options\\n+from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, ensure_standard_broker_accounts, get_equity_management_options, search_instrument_candidates\\n from jarvis_finance.fx.overrides import set_manual_fx_override\\n from jarvis_finance.imports.instrument_candidates import confirm_candidate, defer_candidate, qwen_resolve_staged_candidates, reject_candidate, resolve_candidate\\n from jarvis_finance.market_data.candidates import reject_mapping_candidate, select_mapping_candidate\\n@@ -41,60 +41,132 @@ def render(st, conn) -> None:\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n- st.subheader(\\\"Instrument Search / Add Position\\\")\\n- st.caption(\\\"Lokaler Katalog zuerst; externe Lookups nur über freigegebene Provider. Mehrere Listings bleiben Auswahlpflicht.\\\")\\n- summary = data.get_instrument_catalog_summary(conn)\\n- st.write(summary)\\n- query = st.text_input(\\\"Suche nach ISIN, Symbol, Name, Provider-Symbol, Exchange oder Currency\\\", key=\\\"catalog_search_query\\\")\\n- class_filter = st.selectbox(\\\"Filter\\\", [\\\"\\\", \\\"equity\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\"], key=\\\"catalog_search_class\\\")\\n- catalog_rows = data.get_instrument_catalog_entries(conn, query=query or None, asset_class=class_filter or None)\\n- show_table(st, catalog_rows)\\n- st.divider()\\n- st.subheader(\\\"Katalogeintrag manuell anlegen\\\")\\n- c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"equity\\\", \\\"etf\\\"], key=\\\"catalog_new_asset\\\")\\n- c_name = st.text_input(\\\"Name\\\", key=\\\"catalog_new_name\\\")\\n- c_isin = st.text_input(\\\"ISIN\\\", key=\\\"catalog_new_isin\\\")\\n- c_ticker = st.text_input(\\\"Ticker/Symbol\\\", key=\\\"catalog_new_ticker\\\")\\n- c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"catalog_new_exchange\\\")\\n- c_currency = st.selectbox(\\\"Trading/Instrument Currency\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_new_currency\\\")\\n- c_provider = st.text_input(\\\"Provider\\\", value=\\\"manual\\\", key=\\\"catalog_new_provider\\\")\\n- c_provider_symbol = st.text_input(\\\"Provider-Symbol\\\", key=\\\"catalog_new_provider_symbol\\\")\\n- c_hedge = st.selectbox(\\\"Hedge Status\\\", [\\\"unknown\\\", \\\"hedged\\\", \\\"unhedged\\\"], key=\\\"catalog_new_hedge\\\")\\n- c_status = st.selectbox(\\\"Instrument Status\\\", [\\\"unknown\\\", \\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\"], key=\\\"catalog_new_status\\\")\\n- c_policy = st.selectbox(\\\"Valuation Policy\\\", [\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"], key=\\\"catalog_new_policy\\\")\\n- c_note = st.text_area(\\\"Katalog-Notiz (Pflicht)\\\", key=\\\"catalog_new_note\\\")\\n- if st.button(\\\"Katalogeintrag speichern\\\", key=\\\"catalog_new_save\\\"):\\n- try:\\n- cid = create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, isin=c_isin, ticker=c_ticker, exchange=c_exchange, currency=c_currency, provider=c_provider, provider_symbol=c_provider_symbol, hedge_status=c_hedge, instrument_status=c_status, valuation_policy=c_policy, note=c_note)\\n- st.success(\\\"Katalogeintrag gespeichert; Audit-Log geschrieben.\\\")\\n- st.write({\\\"catalog_entry_id\\\": cid})\\n- except Exception as exc:\\n- st.error(f\\\"Katalogspeicherung abgelehnt: {exc}\\\")\\n- st.divider()\\n- st.subheader(\\\"Position aus Katalog hinzufügen\\\")\\n- entry_labels = [f\\\"{r.get('catalog_entry_id')} | {r.get('ticker') or ''} | {r.get('name')} | {r.get('isin') or ''} | {r.get('exchange') or ''} | {r.get('trading_currency') or ''}\\\" for r in catalog_rows]\\n- entry_label = st.selectbox(\\\"Katalog-Kandidat auswählen\\\", entry_labels, key=\\\"catalog_position_entry\\\") if entry_labels else None\\n- pos_account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"catalog_position_account\\\") if account_labels else None\\n- pos_type = st.selectbox(\\\"Positionstyp\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"manual_adjustment\\\"], key=\\\"catalog_position_type\\\")\\n- pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"catalog_position_qty\\\")\\n- pos_date = st.date_input(\\\"Datum\\\", key=\\\"catalog_position_date\\\")\\n- pos_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_position_currency\\\")\\n- pos_cost = st.text_input(\\\"Einstandspreis / Cost Basis optional\\\", key=\\\"catalog_position_cost\\\")\\n- pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"catalog_position_fx_status\\\")\\n- pos_fx_rate = st.text_input(\\\"FX-Rate optional\\\", key=\\\"catalog_position_fx_rate\\\")\\n- pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"catalog_position_fx_source\\\")\\n- pos_note = st.text_area(\\\"Review-/Bestätigungsnotiz\\\", key=\\\"catalog_position_note\\\")\\n- pos_confirm = st.checkbox(\\\"Ich bestätige diese einzelne Katalog-Position\\\", key=\\\"catalog_position_confirm\\\")\\n+ st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n+ st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n+ st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n+ ensure_standard_broker_accounts(conn)\\n+\\n+ st.subheader(\\\"1. Instrument suchen\\\")\\n+ query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n+ class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n+ currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n+ exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n+ country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n+ provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n+ external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n+ if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n+ search_payload = search_instrument_candidates(\\n+ conn,\\n+ query=query,\\n+ asset_class=class_filter or None,\\n+ exchange=exchange_filter or None,\\n+ currency=currency_filter or None,\\n+ country=country_filter or None,\\n+ provider=provider_filter or None,\\n+ include_external=bool(external_lookup),\\n+ )\\n+ if hasattr(st, \\\"session_state\\\"):\\n+ st.session_state[\\\"wizard_search_results\\\"] = search_payload\\n+ search_state = getattr(st, \\\"session_state\\\", {}).get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n+ if search_state.get(\\\"warnings\\\"):\\n+ st.warning(\\\"; \\\".join(str(w) for w in search_state.get(\\\"warnings\\\", [])))\\n+ display_rows = [\\n+ {\\n+ \\\"Name\\\": r.get(\\\"name\\\", \\\"\\\"),\\n+ \\\"ISIN\\\": r.get(\\\"isin\\\", \\\"\\\"),\\n+ \\\"Ticker\\\": r.get(\\\"ticker\\\", \\\"\\\"),\\n+ \\\"Exchange\\\": r.get(\\\"exchange\\\", \\\"\\\"),\\n+ \\\"Währung\\\": r.get(\\\"currency\\\", \\\"\\\"),\\n+ \\\"Assetklasse\\\": r.get(\\\"asset_class\\\", \\\"\\\"),\\n+ \\\"Datenquelle\\\": r.get(\\\"data_source\\\", \\\"\\\"),\\n+ \\\"Mapping-Status\\\": r.get(\\\"mapping_status\\\", \\\"\\\"),\\n+ \\\"Letzter Kurs\\\": r.get(\\\"last_price\\\", \\\"\\\"),\\n+ \\\"Kursdatum\\\": r.get(\\\"price_date\\\", \\\"\\\"),\\n+ }\\n+ for r in search_state.get(\\\"results\\\", [])\\n+ ]\\n+ show_table(st, display_rows, empty_message=\\\"Noch keine Suche ausgeführt oder kein lokaler Treffer. Manuelle Anlage ist möglich.\\\")\\n+\\n+ st.subheader(\\\"2. Instrument auswählen oder manuell anlegen\\\")\\n+ result_labels = [f\\\"{i+1}. {r.get('name')} | {r.get('isin') or 'ISIN fehlt'} | {r.get('ticker') or 'Ticker fehlt'} | {r.get('exchange') or 'Exchange fehlt'} | {r.get('currency') or 'Währung fehlt'}\\\" for i, r in enumerate(search_state.get(\\\"results\\\", []))]\\n+ chosen_label = st.selectbox(\\\"Treffer bewusst auswählen\\\", result_labels, key=\\\"wizard_selected_result\\\") if result_labels else None\\n+ selected_result = None\\n+ if chosen_label:\\n+ selected_result = search_state.get(\\\"results\\\", [])[int(chosen_label.split('.', 1)[0]) - 1]\\n+ st.success(\\\"Instrument ausgewählt. Ticker allein wurde nicht automatisch übernommen; Auswahl ist bewusst erfolgt.\\\")\\n+ with st.expander(\\\"Manuell anlegen, falls kein sauberer Treffer vorhanden ist\\\"):\\n+ c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_manual_asset\\\")\\n+ c_name = st.text_input(\\\"Name\\\", key=\\\"wizard_manual_name\\\")\\n+ c_isin = st.text_input(\\\"ISIN stark empfohlen\\\", key=\\\"wizard_manual_isin\\\")\\n+ c_ticker = st.text_input(\\\"Ticker\\\", key=\\\"wizard_manual_ticker\\\")\\n+ c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"wizard_manual_exchange\\\")\\n+ c_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_manual_currency\\\")\\n+ c_note = st.text_area(\\\"Notiz / Quelle zur manuellen Anlage\\\", key=\\\"wizard_manual_note\\\")\\n+ st.warning(\\\"Manuelle Anlage ohne ISIN erzeugt einen Data-Quality-Hinweis; ISIN und Ticker dürfen nicht beide leer sein.\\\")\\n+ if st.button(\\\"Manuelles Instrument speichern\\\", key=\\\"wizard_manual_save\\\"):\\n+ try:\\n+ if not c_isin and not c_ticker:\\n+ raise ValueError(\\\"ISIN oder Ticker ist erforderlich\\\")\\n+ create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, currency=c_currency, isin=c_isin, ticker=c_ticker, exchange=c_exchange, note=c_note)\\n+ st.success(\\\"Instrument im lokalen Katalog gespeichert. Bitte anschließend erneut suchen und bewusst auswählen.\\\")\\n+ except Exception as exc:\\n+ st.error(f\\\"Manuelle Anlage abgelehnt: {exc}\\\")\\n+\\n+ st.subheader(\\\"3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n+ pos_account_label = st.selectbox(\\\"Plattform/Depot\\\", account_labels, key=\\\"wizard_position_account\\\") if account_labels else None\\n+ pos_type = st.selectbox(\\\"Buchung\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"], key=\\\"wizard_position_type\\\")\\n+ pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"wizard_position_qty\\\")\\n+ pos_date = st.date_input(\\\"Snapshot-/Buchungsdatum\\\", key=\\\"wizard_position_date\\\")\\n+ default_currency = selected_result.get(\\\"currency\\\") if selected_result else \\\"CHF\\\"\\n+ pos_currency = st.selectbox(\\\"Originalwährung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], index=[\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"].index(default_currency) if default_currency in {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"} else 0, key=\\\"wizard_position_currency\\\")\\n+ pos_cost = st.text_input(\\\"Einstand / Brutto optional — leer = Cost Basis ungewiss\\\", key=\\\"wizard_position_cost\\\")\\n+ pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"ok\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"wizard_position_fx_status\\\")\\n+ pos_fx_rate = st.text_input(\\\"FX-Kurs zu CHF optional\\\", key=\\\"wizard_position_fx_rate\\\")\\n+ pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"wizard_position_fx_source\\\")\\n+ pos_note = st.text_area(\\\"Notiz — Pflicht bei unvollständiger Historie oder manual_adjustment\\\", key=\\\"wizard_position_note\\\")\\n+\\n+ st.subheader(\\\"5. Review\\\")\\n+ review = {\\n+ \\\"Instrument\\\": selected_result.get(\\\"name\\\") if selected_result else \\\"noch nicht ausgewählt\\\",\\n+ \\\"ISIN\\\": selected_result.get(\\\"isin\\\") if selected_result else \\\"\\\",\\n+ \\\"Ticker\\\": selected_result.get(\\\"ticker\\\") if selected_result else \\\"\\\",\\n+ \\\"Exchange\\\": selected_result.get(\\\"exchange\\\") if selected_result else \\\"\\\",\\n+ \\\"Depot\\\": pos_account_label or \\\"\\\",\\n+ \\\"Buchung\\\": pos_type,\\n+ \\\"Datum\\\": str(pos_date),\\n+ \\\"Cost Basis\\\": \\\"ungewiss\\\" if not pos_cost else \\\"erfasst\\\",\\n+ \\\"FX\\\": pos_fx_status,\\n+ }\\n+ st.write(review)\\n+ pos_confirm = st.checkbox(\\\"Ich bestätige: genau diese Position/Transaktion speichern\\\", key=\\\"wizard_position_confirm\\\")\\n selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n- if st.button(\\\"Position aus Katalog speichern\\\", key=\\\"catalog_position_save\\\", type=\\\"primary\\\"):\\n+ st.subheader(\\\"6. Bestätigen\\\")\\n+ if st.button(\\\"Bestätigt speichern\\\", key=\\\"wizard_position_save\\\", type=\\\"primary\\\"):\\n try:\\n- if not entry_label or not selected_pos_account:\\n- raise ValueError(\\\"catalog entry and account are required\\\")\\n- result = add_manual_position_from_catalog(conn, catalog_entry_id=entry_label.split(\\\" | \\\", 1)[0], account_id=selected_pos_account[\\\"account_id\\\"], position_type=pos_type, quantity_text=pos_qty, trade_date=str(pos_date), currency=pos_currency, cost_basis_original_text=pos_cost or None, fx_status=pos_fx_status, fx_rate_to_chf_text=pos_fx_rate or None, fx_source=pos_fx_source or None, note=pos_note, confirm=bool(pos_confirm))\\n- st.success(\\\"Position gespeichert und auditierbar erfasst.\\\")\\n- st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ if not selected_result or not selected_result.get(\\\"catalog_entry_id\\\"):\\n+ raise ValueError(\\\"Instrument selection is required before saving\\\")\\n+ if not selected_pos_account:\\n+ raise ValueError(\\\"account is required\\\")\\n+ result = add_manual_position_from_catalog(\\n+ conn,\\n+ catalog_entry_id=selected_result[\\\"catalog_entry_id\\\"],\\n+ account_id=selected_pos_account[\\\"account_id\\\"],\\n+ position_type=pos_type,\\n+ quantity_text=pos_qty,\\n+ trade_date=str(pos_date),\\n+ currency=pos_currency,\\n+ cost_basis_original_text=pos_cost or None,\\n+ fx_status=pos_fx_status,\\n+ fx_rate_to_chf_text=pos_fx_rate or None,\\n+ fx_source=pos_fx_source or None,\\n+ note=pos_note,\\n+ confirm=bool(pos_confirm),\\n+ )\\n+ st.success(\\\"Gespeichert: Ledger-Ereignis und Audit-Log wurden erzeugt.\\\")\\n+ if result.warnings:\\n+ st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n- st.error(f\\\"Positionsspeicherung abgelehnt: {exc}\\\")\\n+ st.error(f\\\"Speicherung abgelehnt: {exc}\\\")\\n \\n with tabs[1]:\\n st.subheader(\\\"Mapping Review Queue: PostFinance / True Wealth\\\")\\n@@ -233,7 +305,8 @@ def render(st, conn) -> None:\\n confirm=bool(confirm),\\n )\\n st.success(\\\"Initial Snapshot gespeichert und auditierbar erfasst.\\\")\\n- st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ if result.warnings:\\n+ st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n \\n@@ -275,7 +348,8 @@ def render(st, conn) -> None:\\n confirm=bool(confirm),\\n )\\n st.success(\\\"Transaktion gespeichert und auditierbar erfasst.\\\")\\n- st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ if result.warnings:\\n+ st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n \\ndiff --git a/src/jarvis_finance/equity/manage.py b/src/jarvis_finance/equity/manage.py\\nindex 9632a9f..7edc0e4 100644\\n--- a/src/jarvis_finance/equity/manage.py\\n+++ b/src/jarvis_finance/equity/manage.py\\n@@ -278,6 +278,125 @@ def _insert_transaction(\\n return tx_id, warnings\\n \\n \\n+\\n+def ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n+ \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n+ now = utc_now()\\n+ created_platforms = 0\\n+ created_accounts = 0\\n+ specs = [\\n+ (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n+ (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n+ (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n+ (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n+ ]\\n+ for platform_id, name in specs:\\n+ row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n+ pid = row[\\\"platform_id\\\"] if row else platform_id\\n+ if row is None:\\n+ conn.execute(\\n+ \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n+ (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n+ )\\n+ created_platforms += 1\\n+ acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n+ if acc is None:\\n+ account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n+ conn.execute(\\n+ \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n+ (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n+ )\\n+ created_accounts += 1\\n+ if created_platforms or created_accounts:\\n+ record_audit_event(\\n+ conn,\\n+ source=\\\"equity_manage\\\",\\n+ action=\\\"ensure_manual_broker_accounts\\\",\\n+ entity_type=\\\"account\\\",\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_W7RRknRspILBWqofum4dwelc", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Finalizing code process**\n\nI’m looking at my development process and think I need to run a full compile and check for safety after clearing the pytest cache. Before I commit, I wonder if I should run a format, but I'm not sure if it would cause issues with git-safety regarding runtime changes. It’s crucial that I inspect to make sure there are no secrets before pushing. So, a git status check might be needed to confirm everything is ready.", "finish_reason": "tool_calls", "reasoning_content": "**Finalizing code process**\n\nI’m looking at my development process and think I need to run a full compile and check for safety after clearing the pytest cache. Before I commit, I wonder if I should run a format, but I'm not sure if it would cause issues with git-safety regarding runtime changes. It’s crucial that I inspect to make sure there are no secrets before pushing. So, a git status check might be needed to confirm everything is ready.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4-35S3evZAUsqnLepPPIrPzFSPXN1KNo93m_2QwzsoGPoaS_E-Y6QtGrilKH17TFb7DyNPScvNTw22Uxy_NUG42KkIcTNhCuusMgTf6PaOBZpJ2VblmZQMJVux7A29XJ1i-cROYeyv-nS6bzLEM0onXKH9zSCXQYqDFPbwufRdPhSXdoy-Q1K6vepzm4CsMunM3etSSemzftTsAUhHQNvKZmPX1Ld_lJLEt6vufklcfBJexfuN9vVHF6yKVVWLEnUwvkZMTuB8H_WeVvd3OGR6fpSueQQP6PLuKjCdAONxFJY6c93isggBRLYsrGKB8oPyF732bHIu23QlmABVDuQvQp1q4g10NRBiGW-Xcgt-5zijst8PouZc4h9LTlUa_xVZ0Ak__zRwXH4Fh--8GqoTuw2GdIvT7X1D1m0KVCBBxzgNaqbX0nwaVSfwyeg7i04w-ogGjjUekBeKR2piSh6_ij6-Rq8wkMqSx-i0Ha4hCCf6vqEM7BYof6qBZiEb8bnanCFD1BAmxee7_vkR1E7N2IIN4EUNscRNcL2avAIO9IGC2KXmpB7JK1LiEbwO8BnvgASxfwGyFj9HK_BpG-QGm542blaT_xEa7LTi6n4odADgQQmgpZq7g7lBe1X7wPY3eLda6oZEDuys0XR30O1kyYsmNuzmWOYcsbryvsdnqka1Yhg6vGNA__ZziCz2eq1-6PI4hV52nAtWRFzpAiclzCOerGwKArPkzTxfXtPfypbWb8QItS7gj-qg5rAsxsT7qDs2ABJawvaA6t9g0GbJEMRgOs7naHWc2YjLhpEIVYXk8ccodLHF6JX4HUJwfnIEbclHTsG8xPDpwWyMFqzTS2ZTCmNB0mNY1xV4IAx-sql2tR1hYK1WV7v5VTm5dnByNNqgx2ACU4Ca1BrJppuR8FVhYWreehjxlR7zv7sWpb44p5vjk1G_4TBa_eREp00Gx3Zvefmb0FNqy49Npkivr6L2uFJFggEKvwMB0zYl0Gwt7025HbTgkbd3A4oNBFAWcOkfA1seVxqeC9S8VAcUALJo4q28xQWMpFjERBBBolmypG-7Xp-6991yaHu6_XzMGIHGSDE5DUbX8GK6JbBCDgicce4UVtyBamYJXsH7SZ3wTK86PbWnzRmhtxbpbup1l0OUjHmtCmUE0opwNvks58XEKcVUzB2P8OVG7P513UEH-dVB52ITS5-EP2vrNeeomO5C9gWLIA8c1AQQ11zom8k4pi_Lyol7oMsc1eVaRdv9hZnriEeX5ncbNsHsGSZpkvjy1XPYZcQWGOg5-83TKL3OeTGAxUje5kYHxhjZ2PO_MFyqbZRCuwIyXF2vAoq1OquhfMxOvWc1_XciYqfc2KA==", "id": "rs_09516b48ea7a6ed6016a078fb448108191984938d70aebbd46", "summary": [{"type": "summary_text", "text": "**Finalizing code process**\n\nI’m looking at my development process and think I need to run a full compile and check for safety after clearing the pytest cache. Before I commit, I wonder if I should run a format, but I'm not sure if it would cause issues with git-safety regarding runtime changes. It’s crucial that I inspect to make sure there are no secrets before pushing. So, a git status check might be needed to confirm everything is ready."}]}], "tool_calls": [{"id": "call_o76GhEwzC8vnF77fVX8OLpb7", "call_id": "call_o76GhEwzC8vnF77fVX8OLpb7", "response_item_id": "fc_09516b48ea7a6ed6016a078fb7c74081919d8d98fa5ef882f9", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"python -m compileall src tests && pytest -q && rm -rf .pytest_cache && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short\",\"timeout\":600,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"Listing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nListing 'src/jarvis_finance/equity'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\\n........................................................................ [ 28%]\\n........................................................................ [ 56%]\\n........................................................................ [ 84%]\\n......................................... [100%]\\n257 passed in 16.41s\\nGIT_SAFETY_OK\\n M src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n M src/jarvis_finance/equity/manage.py\\n M tests/unit/test_equity_manage.py\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_o76GhEwzC8vnF77fVX8OLpb7", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Preparing to commit changes**\n\nI'm getting ready to add my changes using git, then I’ll commit and push them. I think it’s important to use a token just like I did before, making sure it's safe and that I don’t output the token itself. I should also make sure that this is my first commit. It feels good to keep everything organized and done the right way! Okay, let's move forward with this!", "finish_reason": "tool_calls", "reasoning_content": "**Preparing to commit changes**\n\nI'm getting ready to add my changes using git, then I’ll commit and push them. I think it’s important to use a token just like I did before, making sure it's safe and that I don’t output the token itself. I should also make sure that this is my first commit. It feels good to keep everything organized and done the right way! Okay, let's move forward with this!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4_PfFPEndNbqS0Xp5VkVw1Ahd5nI6yOEEGt8F4fuGVzLW6tY9V8LkvAFnHTPidFH1n0iOiwz_6w1LZ9gPyW3ghCB3zdgZfG62rAHMSx5Dt6egGluGgC3Vt6ADRVGuu-4UZy59RJmb9KIQ3TzYRPATLK7JUbb22YJ3qExVWf0DoYNf_1CPpDcXvLv4dTepdqN-LnrKbtXiDYwUSHHvQkFK--J37Hk1nB4TXs6crFpAqvREENPAxYiBU50bSTwD8QEkgnMqTcTAfOENilb-0KwLFJrlmEhGYFS0adJohv-Q0JMo6BgTHx-Jce8RT3zxgDnHFKFlr9chbrwnMjXRfuGGw796xLMnt-vTWO1OWvHjir8bK4SefbM1Tc5q_7vpH1K9zfopJlw2aZpLa18Pj39n05cL-eUwyNfZo6fGdJ067Rl6AC5iy7TavhysULTKU_wjmBfxWf-GulXFlq8MEgmNa5K9GLSKFMogKq1whEWxX9GBl-U4lQfKSB_Zv6ItDGfXs4QZkQ-EieOysP3-2jzdQ2PkNpwgn9IvC1dCLyk701tq1JPX3jYPmciC2doePLmrvqNunKcYQdsnXCPWgHPIJyCvQrfi0s05UdScRd_T3Ai4YXvXLlyM1uidxg1YsH39_ifWgHPo4gTgJpNzopaWbJbG7d9j4515Qj0z_Nf-jDe16z8yR0sKJL6Cd5ZN5kO1dMycXtSArrhlBOLL0F7Fj6v-ticso_S5kg9REZlDrEyj1WJ_OxD_iKLQ7159pbpxrDdgXXrzCPNrxIdprjoiNS3QJ2wBmgOo6WZ905GGh6aySSKF9s_hZO80EE47EcJCSIiAc0JBAtfdfQA37hL4NgLxW8eVshO_TBBaXBe7avRVSdTSIcf7KGsg3lkXl7thTpZuPvuRwm3kg98biOHixMbSrnejqVic2rdKSZQ285toLqZDcOmLAF_Wj17qJFGERFbqmN6VRlgmP3EdDvLwpyoxDyeiioxdUAxTxIsTjQF-glH7jHr1g0V48Jps_-lqqJgfuo5bTAZ7lIxXsqwkgjAN0pZfuAT4QVynWSTMdfoAs=", "id": "rs_09516b48ea7a6ed6016a078fcd89cc819196b9e20d4766c40a", "summary": [{"type": "summary_text", "text": "**Preparing to commit changes**\n\nI'm getting ready to add my changes using git, then I’ll commit and push them. I think it’s important to use a token just like I did before, making sure it's safe and that I don’t output the token itself. I should also make sure that this is my first commit. It feels good to keep everything organized and done the right way! Okay, let's move forward with this!"}]}], "tool_calls": [{"id": "call_YSQg4xsjKKOwTKMPMdUeXYXG", "call_id": "call_YSQg4xsjKKOwTKMPMdUeXYXG", "response_item_id": "fc_09516b48ea7a6ed6016a078fcf8a18819191f3fbcfdca385d7", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"git add src/jarvis_finance/dashboard/views/page_13_equity_manage.py src/jarvis_finance/equity/manage.py tests/unit/test_equity_manage.py && git commit -m \\\"Add manual equity position wizard\\\"\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"[main 43b0443] Add manual equity position wizard\\n 3 files changed, 441 insertions(+), 67 deletions(-)\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_YSQg4xsjKKOwTKMPMdUeXYXG", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_pUIvtS1RCupY8NPyUGXDLi1w", "call_id": "call_pUIvtS1RCupY8NPyUGXDLi1w", "response_item_id": "fc_09516b48ea7a6ed6016a078fd46ba081919fc50a3e43878dc5", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom pathlib import Path\\nimport csv, os, subprocess, tempfile\\np=Path('/home/agent/jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv')\\nrows=list(csv.reader(p.read_text().splitlines()))\\nflat=[c.strip() for row in rows for c in row if c.strip()]\\ntoken=next((x for x in flat if x.startswith('ghp_') or x.startswith('github_pat_')), None)\\nif not token:\\n raise SystemExit('token not found')\\nwith tempfile.NamedTemporaryFile('w', delete=False) as f:\\n f.write('#!/bin/sh\\\\ncase \\\"$1\\\" in *Username*) printf \\\"%s\\\" x-access-token ;; *Password*) printf \\\"%s\\\" \\\"$GITHUB_TOKEN\\\" ;; esac\\\\n')\\n helper=f.name\\nos.chmod(helper,0o700)\\nenv=os.environ.copy(); env['GIT_ASKPASS']=helper; env['GITHUB_TOKEN']=token; env['GIT_TERMINAL_PROMPT']='0'\\ntry:\\n cp=subprocess.run(['git','push','origin','main'],cwd='/home/agent/.hermes/repos/FinanceManager',env=env,text=True,capture_output=True,timeout=120)\\n print('push_exit', cp.returncode)\\n if cp.stdout: print(cp.stdout)\\n if cp.stderr: print(cp.stderr)\\n raise SystemExit(cp.returncode)\\nfinally:\\n try: os.unlink(helper)\\n except FileNotFoundError: pass\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short && git rev-parse --short HEAD\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "terminal", "content": "{\"output\": \"push_exit 0\\nTo https://github.com/Gamexgit/FinanceManager.git\\n 40ff6e2..43b0443 main -> main\\n\\nGIT_SAFETY_OK\\n43b0443\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_pUIvtS1RCupY8NPyUGXDLi1w", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "", "reasoning": "**Finalizing German account notes**\n\nI need to summarize the runtime accounts created across 3 platforms, totaling 4 accounts. Did PostFinance exist already, or did I create it along with the others? It’s all a bit unclear. I also want to mention that there are 257 tests done. I should check if my git status is clean—it’s good if there are no rows, indicating it’s clean. I’ll make sure to finish my to-dos!", "finish_reason": "tool_calls", "reasoning_content": "**Finalizing German account notes**\n\nI need to summarize the runtime accounts created across 3 platforms, totaling 4 accounts. Did PostFinance exist already, or did I create it along with the others? It’s all a bit unclear. I also want to mention that there are 257 tests done. I should check if my git status is clean—it’s good if there are no rows, indicating it’s clean. I’ll make sure to finish my to-dos!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqB4_kTR0vnKndv7bhKGJdCKJ2GRpa8yuNB6m2j1XEbqOF3Q617uzSHFjpG_U1RTmAjBdPo9caL4clpOEAXcbMXWXRIh3NX7cA1oLt0oN3SHCj1RWXLtuuAh2Ch0Y-EUDO2ghl2xI4VyTsZWiIQlrHGxiTlOc_BbCeNWsXJ1wUpmT8zGw5OSdVwRxFKctR7YwUoZ5ss6vX2LZqtist8IOh1QwgWljvWN1LkbPgkcZDjxR5k3yhxrAK9O0zwXVP1uWzLnvHCyMMxzH69PhChuFH8FdNT1Qp-wKXxazpVM4oaMjdmVktlTwlT24UNbD6K1R9mnI0diQtRsmhKjsz818FfD3X0PqFFhqRMN8RzK659Uo003IxOYXMapfloMDpz-C80TywEwW_9GQJ78HcaH1aheFTKVUemDN1P0otiLdbGx-3LfpFp9SlOStmkY_cK4RM8sQz3tN1qNkkTPo6kTfRsypC1FxLyaNWN4EMecvN2B8nG-UUjUkplk_QXa5DTDOjShY-92OkcL-zaqQJYy-N1D5kuFgy_6lm0TNwGaGYsZbzdjxzkVSM6pSnxMvQmE55T3a5zVXsQB-xXF3TwuG7TfarmsHk4pflB_SaF-Amf4NqON7FBWM7w0iVjM0ZW4m6A1bVjFP_2Rai3b_hH8Sm1xj6mDGGWMPzDv80G7LMXwB1dbSDps7EmuSwLB6nWGjx2GZmJ54B3DRfO_TdfMy12LvFUSMgrWcleOJMHe7gJC21BRR7TuMCprhANt2H34Trru8hrDLRC4FbQ1pcLaoTgs0zmUAlejuP4Vm_z51q18v3U5pR-pz03qYsv6kiqCtE2h0P4av0fNKHbaDZiZRh22jXu2tBaTqIcy7ogAWBeV3nDsF0TlodVD8-ACtiEdTCl0BCZGr9NEKzS__3aHUW--rr-skqJLiAAX_YZvxjFLZKCU4jNTCJZz6ZoJr5WAnXD-zlfWJdUsTfytSInvN_26AqVVxT9YNQ9nKEOf77VqM2P6RGp9QVN2m8nTQFUXJWmirGLhkqTofwMgHPUFlQ4ySand-g2IOKq_m-4CcnOW1vDoR1m1hucSjW_ZtCLlpPukgCpyccplqOiBHa_y7ulEHRhnbWTb5hMyx_OUuLg143MnBjO_EmbknbURJlACpuV8EJFSfO2tGmiLnKPqMLhm1YLArTeiGfk5DEt9c0-HJlItI36aCL6Z0LI4epR3WyT-j7sX1TLtf_GJ1x4te6ZBuMvjFmsF7enEJP9rHP8R18kaAxY--08iHBYFcij5jFJn47uajy5_HBaSyYa3BEJfUurUdFufaX5HVywrZdpuel3a4=", "id": "rs_09516b48ea7a6ed6016a078fe20778819184a945785c12355c", "summary": [{"type": "summary_text", "text": "**Finalizing German account notes**\n\nI need to summarize the runtime accounts created across 3 platforms, totaling 4 accounts. Did PostFinance exist already, or did I create it along with the others? It’s all a bit unclear. I also want to mention that there are 257 tests done. I should check if my git status is clean—it’s good if there are no rows, indicating it’s clean. I’ll make sure to finish my to-dos!"}]}], "tool_calls": [{"id": "call_VEAuyXhcHvhfmaAIV2e1sY9q", "call_id": "call_VEAuyXhcHvhfmaAIV2e1sY9q", "response_item_id": "fc_09516b48ea7a6ed6016a078fe49318819182c4d24f1613b0ad", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Compile, pytest, Git-Safety, Commit und Push ausführen\",\"id\":\"manual-5\",\"status\":\"completed\"}]}"}}], "timestamp": "2026-05-15T23:28:26.428807"} {"role": "tool", "name": "todo", "content": "{\"todos\": [{\"id\": \"manual-1\", \"content\": \"Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen\", \"status\": \"completed\"}, {\"id\": \"manual-2\", \"content\": \"Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren\", \"status\": \"completed\"}, {\"id\": \"manual-3\", \"content\": \"User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen\", \"status\": \"completed\"}, {\"id\": \"manual-4\", \"content\": \"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\", \"status\": \"completed\"}, {\"id\": \"manual-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push ausführen\", \"status\": \"completed\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 0, \"completed\": 5, \"cancelled\": 0}}", "tool_call_id": "call_VEAuyXhcHvhfmaAIV2e1sY9q", "timestamp": "2026-05-15T23:28:26.428807"} {"role": "assistant", "content": "Erledigt, Sir.\n\n## Ergebnis\n\n- **DOCX-Importpfad für Aktien/ETFs produktiv gestoppt:** ja \n Die bestehende Review Queue bleibt nur Review-/Erinnerungsfläche. Kein produktiver Import aus PostFinance-/True-Wealth-DOCX.\n\n- **Instrument Search gebaut:** ja\n- **Add Position Wizard gebaut:** ja\n- **Manuelle Anlage möglich:** ja\n- **ISIN-Suche möglich:** ja\n- **Name-/Ticker-Suche möglich:** ja\n- **Ticker allein importiert automatisch:** nein\n- **Mehrfachtreffer verlangen Auswahl:** ja\n- **Initial Snapshot möglich:** ja\n- **Buy/Sell/Dividend vorbereitet/implementiert:** implementiert im Wizard-Pfad:\n - `initial_snapshot`\n - `buy`\n - `partial_sell`\n - `full_sell`\n - `dividend`\n - `etf_distribution`\n - `manual_adjustment`\n\n## UX / User Mode\n\nNeue Hauptfunktion im Dashboard:\n\n**Equity/ETF Manage → Aktie/ETF hinzufügen**\n\nAls Wizard:\n\n1. Instrument suchen\n2. Instrument auswählen oder manuell anlegen\n3. Depot, Menge, Datum erfassen\n4. Einstand/FX/Notiz erfassen\n5. Review\n6. Bestätigt speichern\n\nUser Mode zeigt im neuen Wizard keine technischen IDs als Ergebnis. Speicherung zeigt nur Erfolg und Data-Quality-Hinweise, nicht `instrument_id`, `source_id`, `catalog_entry_id` oder Debug-JSON. Ein bisschen weniger Maschinenraum, wie zivilisierte Menschen es bevorzugen.\n\n## Resolver / Search\n\nImplementiert:\n\n- lokale Suche nach:\n - ISIN\n - Name\n - Ticker\n - Exchange\n - Currency\n- ISIN priorisiert\n- Ticker allein bleibt Auswahl-/Review-pflichtig\n- mehrere Treffer bleiben Auswahl-pflichtig\n- Provider-/External Lookup nur bei explizitem Klick/Checkbox vorbereitet\n- ohne Provider/API-Key bleibt manuelle Anlage möglich\n- kein Live-API-Call beim normalen Dashboard-Rendern\n\n## Speicherung / Ledger\n\nImplementiert:\n\n- Instrument aus lokalem Katalog oder manueller Anlage\n- Initial Snapshot ohne Kaufhistorie zu erfinden\n- Transaktionen als Ledger-Ereignisse\n- Review/Confirm vor Speicherung Pflicht\n- Audit-Log bei Speicherung Pflicht\n- keine stillen Überschreibungen\n- Initial Snapshot blockiert, wenn schon eine Position existiert\n- Sell prüft negative Positionen\n- Full Sell verlangt exakte aktuelle Menge\n\n## Data Quality\n\nImplementiert:\n\n- fehlende Cost Basis → `cost_basis_uncertain`\n- fehlender FX bei USD/EUR → `missing_fx`\n- fehlender Provider-/Preisbezug → Market-Data-Hinweis\n- fehlender Marktpreis → Data-Quality-Hinweis\n- Cost Basis wird nicht als echter Wert interpretiert, wenn sie fehlt; intern wird kein Performance-Wert daraus als „bekannt“ abgeleitet.\n\n## Plattformen/Konten\n\nRuntime-DB vorsichtig aktualisiert, ohne Holdings/Positionen zu importieren:\n\n- PostFinance: vorhanden\n- True Wealth: vorhanden\n- Raiffeisen: vorhanden\n- Anderes Konto: vorhanden\n\nAusführung war nur Konto-/Plattform-Sicherstellung für manuelle Erfassung. Keine Broker-Daten importiert.\n\n## Tests\n\n- **Compile:** erfolgreich\n- **pytest:** `257 passed`\n- Neue Tests ergänzt für:\n - ISIN-Suche\n - Name-Suche mit Kandidatenliste\n - Ticker allein ohne Auto-Import\n - Mehrfachtreffer mit manueller Auswahlpflicht\n - manuelle Instrumentanlage\n - Initial Snapshot aus ausgewähltem Instrument\n - fehlende Cost Basis → `cost_basis_uncertain`\n - USD/EUR mit FX\n - fehlender FX → `missing_fx`\n - Review/Confirm vor Speicherung\n - Audit-Log bei Speicherung\n - Dashboard rendert ohne Live-API\n - User-Mode ohne technische Ergebnis-IDs im Wizard\n\n## Git / Safety\n\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `43b0443`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Grenzen\n\n- Externe Provider wie OpenFIGI/Finnhub/FMP/Twelve Data/Stooq/Yahoo sind vorbereitet, aber noch nicht als echte produktive Provider integriert.\n- Aktuelle Marktpreise für Aktien/ETFs werden noch nicht automatisch über diesen Wizard geladen.\n- Historische Performance bleibt bewusst unvollständig, wenn Cost Basis oder historische FX fehlen.\n- Unsichere DOCX-Kandidaten bleiben in der Review Queue, werden aber nicht produktiv importiert.", "reasoning": null, "finish_reason": "stop", "codex_message_items": [{"type": "message", "role": "assistant", "status": "completed", "content": [{"type": "output_text", "text": "Erledigt, Sir.\n\n## Ergebnis\n\n- **DOCX-Importpfad für Aktien/ETFs produktiv gestoppt:** ja \n Die bestehende Review Queue bleibt nur Review-/Erinnerungsfläche. Kein produktiver Import aus PostFinance-/True-Wealth-DOCX.\n\n- **Instrument Search gebaut:** ja\n- **Add Position Wizard gebaut:** ja\n- **Manuelle Anlage möglich:** ja\n- **ISIN-Suche möglich:** ja\n- **Name-/Ticker-Suche möglich:** ja\n- **Ticker allein importiert automatisch:** nein\n- **Mehrfachtreffer verlangen Auswahl:** ja\n- **Initial Snapshot möglich:** ja\n- **Buy/Sell/Dividend vorbereitet/implementiert:** implementiert im Wizard-Pfad:\n - `initial_snapshot`\n - `buy`\n - `partial_sell`\n - `full_sell`\n - `dividend`\n - `etf_distribution`\n - `manual_adjustment`\n\n## UX / User Mode\n\nNeue Hauptfunktion im Dashboard:\n\n**Equity/ETF Manage → Aktie/ETF hinzufügen**\n\nAls Wizard:\n\n1. Instrument suchen\n2. Instrument auswählen oder manuell anlegen\n3. Depot, Menge, Datum erfassen\n4. Einstand/FX/Notiz erfassen\n5. Review\n6. Bestätigt speichern\n\nUser Mode zeigt im neuen Wizard keine technischen IDs als Ergebnis. Speicherung zeigt nur Erfolg und Data-Quality-Hinweise, nicht `instrument_id`, `source_id`, `catalog_entry_id` oder Debug-JSON. Ein bisschen weniger Maschinenraum, wie zivilisierte Menschen es bevorzugen.\n\n## Resolver / Search\n\nImplementiert:\n\n- lokale Suche nach:\n - ISIN\n - Name\n - Ticker\n - Exchange\n - Currency\n- ISIN priorisiert\n- Ticker allein bleibt Auswahl-/Review-pflichtig\n- mehrere Treffer bleiben Auswahl-pflichtig\n- Provider-/External Lookup nur bei explizitem Klick/Checkbox vorbereitet\n- ohne Provider/API-Key bleibt manuelle Anlage möglich\n- kein Live-API-Call beim normalen Dashboard-Rendern\n\n## Speicherung / Ledger\n\nImplementiert:\n\n- Instrument aus lokalem Katalog oder manueller Anlage\n- Initial Snapshot ohne Kaufhistorie zu erfinden\n- Transaktionen als Ledger-Ereignisse\n- Review/Confirm vor Speicherung Pflicht\n- Audit-Log bei Speicherung Pflicht\n- keine stillen Überschreibungen\n- Initial Snapshot blockiert, wenn schon eine Position existiert\n- Sell prüft negative Positionen\n- Full Sell verlangt exakte aktuelle Menge\n\n## Data Quality\n\nImplementiert:\n\n- fehlende Cost Basis → `cost_basis_uncertain`\n- fehlender FX bei USD/EUR → `missing_fx`\n- fehlender Provider-/Preisbezug → Market-Data-Hinweis\n- fehlender Marktpreis → Data-Quality-Hinweis\n- Cost Basis wird nicht als echter Wert interpretiert, wenn sie fehlt; intern wird kein Performance-Wert daraus als „bekannt“ abgeleitet.\n\n## Plattformen/Konten\n\nRuntime-DB vorsichtig aktualisiert, ohne Holdings/Positionen zu importieren:\n\n- PostFinance: vorhanden\n- True Wealth: vorhanden\n- Raiffeisen: vorhanden\n- Anderes Konto: vorhanden\n\nAusführung war nur Konto-/Plattform-Sicherstellung für manuelle Erfassung. Keine Broker-Daten importiert.\n\n## Tests\n\n- **Compile:** erfolgreich\n- **pytest:** `257 passed`\n- Neue Tests ergänzt für:\n - ISIN-Suche\n - Name-Suche mit Kandidatenliste\n - Ticker allein ohne Auto-Import\n - Mehrfachtreffer mit manueller Auswahlpflicht\n - manuelle Instrumentanlage\n - Initial Snapshot aus ausgewähltem Instrument\n - fehlende Cost Basis → `cost_basis_uncertain`\n - USD/EUR mit FX\n - fehlender FX → `missing_fx`\n - Review/Confirm vor Speicherung\n - Audit-Log bei Speicherung\n - Dashboard rendert ohne Live-API\n - User-Mode ohne technische Ergebnis-IDs im Wizard\n\n## Git / Safety\n\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `43b0443`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Grenzen\n\n- Externe Provider wie OpenFIGI/Finnhub/FMP/Twelve Data/Stooq/Yahoo sind vorbereitet, aber noch nicht als echte produktive Provider integriert.\n- Aktuelle Marktpreise für Aktien/ETFs werden noch nicht automatisch über diesen Wizard geladen.\n- Historische Performance bleibt bewusst unvollständig, wenn Cost Basis oder historische FX fehlen.\n- Unsichere DOCX-Kandidaten bleiben in der Review Queue, werden aber nicht produktiv importiert."}], "id": "msg_09516b48ea7a6ed6016a078fe6e29c81919ceac452b2a81f82", "phase": "final_answer"}], "timestamp": "2026-05-15T23:28:26.428807"}