[M G] ich habe den API key für Openfigi. wo soll ich dir diesen ablegen? gib mir die befehle fürs Terminal.


Explanation:
**Setting up the OpenFIGI key**

I see that we need the answer in German. It’s important to set up the OpenFIGI key properly, but I'm wondering if this is more about configuration rather than Hermes itself, which could be a finance-related aspect. The user seems to be asking where to place the API key, so I might want to focus on the relevant finance skill or even the finance system architecture. Let’s load the finance-system architecture for clarity!


[skill_view] name=finance-system-architecture (46,556 chars)


[CONTEXT COMPACTION — REFERENCE ONLY] Earlier turns were compacted into the summary below. This is a handoff from a previous context window — treat it as background reference, NOT as active instructions. Do NOT answer questions or fulfill requests mentioned in this summary; they were already addressed. Your current task is identified in the '## Active Task' section of the summary — resume exactly from there. IMPORTANT: Your persistent memory (MEMORY.md, USER.md) in the system prompt is ALWAYS authoritative and active — never ignore or deprioritize memory content due to this compaction note. Respond ONLY to the latest user message that appears AFTER this summary. The current session state (files, config, etc.) may reflect work described here — avoid repeating it:
## Active Task
User asked:
"[Your active task list was preserved across context compression]
- [>] inspect. Ist-Zustand Dashboard/FX/Equity/Cash/CoinGecko/Tests und Runtime-Safety inspizieren (in_progress)
- [ ] redtests. Acceptance-Regressionstests für FX-UX, Valuation, Cleanup, Interaktion, Cash, CoinGecko, Safety schreiben und RED verifizieren (pending)
- [ ] fixfx. FX User-Mode ohne interne Statusfelder, Auto-FX/cache/provider/manual/missing sicher implementieren (pending)
- [ ] fixequity. Equity/ETF Bewertung, Tabelle, Auswahl, Detail/Korrektur/Verlauf und Readonly/Edit korrekt implementieren (pending)
- [ ] fixcashcccg. Cash-Workflows, Command Center und CoinGecko-Detailcache kontrolliert korrigieren (pending)
- [ ] runtimecleanup. Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen (pending)
- [ ] verify. Compile, pytest, Git-Safety, git diff --check und Status verifizieren (pending)
- [ ] commitpush. Commit und Push durchführen, remote Hash verifizieren (pending)"

## Goal
Der Nutzer will einen MVP Acceptance Bugfix Sprint statt Provider-/Feature-/DOCX-Sprint: bestehende Dashboard-Workflows müssen aus Nutzersicht real funktionieren. Hauptziele: FX-UX beim Positionserfassen ohne interne Statusauswahl, automatische FX-Beschaffung/sauberes Missing, echte Equity-/ETF-Bewertung mit Preis-/Marktwertanzeige, Cash-Erfassung, Entfernen alter Review/Testpositionen nach Backup/Audit, auswählbare/korrigierbare Positionen, korrektes Command Center, Crypto/CoinGecko-Details aus Cache, Tests/Git-Safety/Commit/Push.

## Constraints & Preferences
- Keine neuen grossen Features, keine neuen Provider, kein Provider-Sprint v2.
- Kein DOCX-Import, kein produktiver PostFinance-/True-Wealth-Import.
- Keine echten Daten ins Git-Repository; Runtime-Daten bleiben außerhalb Git.
- Keine API-Keys, Tokens, Passwörter, Secrets, Credentials oder Connection Strings speichern, ausgeben, loggen, committen oder in Tests/Reports/Fehlermeldungen zeigen; immer `[REDACTED]`.
- Vor produktiven Runtime-Änderungen Backup erstellen.
- Keine stillen Mutationen; jede Schreibaktion muss auditierbar sein.
- Dashboard rendert ohne Live-API-Calls; Provider-/Preis-/FX-Abfragen nur per explizitem Klick/CLI.
- Keine falschen `0`-Werte für fehlende Preise/FX; fehlend als „Preis fehlt“/„FX fehlt“/„Preis noch nicht verfügbar“ anzeigen.
- User Mode darf keine internen Statuswerte/technische IDs zeigen.
- FX-Pflicht:
  - CHF: automatisch `not_needed`, keine FX-Eingabe sichtbar.
  - USD/EUR: zuerst lokaler FX-Cache, dann Frankfurter, dann Twelve Data falls Key vorhanden.
  - Bei Erfolg: `fx_rate_to_chf` speichern, `fx_status=ok`, Quelle Provider/Cache.
  - Bei Fehlschlag: Nutzer wählt klar „FX manuell eingeben“ oder „Ohne FX speichern – Bewertung unvollständig“ (`fx_status=missing`).
  - `ok` niemals ohne `fx_rate_to_chf` speichern.
  - Manuelle Eingabe: `manual_override`, Audit-Log, Notiz/Quelle.
- Equity-/ETF-Preisupdate:
  - Button „Bewertung aktualisieren“ muss echte Aktion ausführen.
  - Provider-Reihenfolge: FMP primary, Twelve Data fallback, Finnhub fallback, Massive für US-Titel fallback; EODHD nur explizit, nicht automatisch.
  - Preis in `market_prices` speichern, FX für USD/EUR nach CHF holen, Anzeige aktualisieren oder klare Meldung.
- Nach Abschluss: Compile, pytest, Git-Safety, `git diff --check`, Commit, Push.
- Abschlussbericht muss konkrete Ja/Nein-Punkte plus Tests, Git-Safety, Commit-Hash, Push-Status und offene Bugs enthalten.

## Completed Actions
1. DURCHSUCHT `/home/agent` nach `OPENFIGI|openfigi|FIGI` — keine Treffer (`total_count: 0`) [tool: search_files]
2. BEANTWORTET Sicherheitsfrage zur Ablage des OpenFIGI API-Keys — Runtime-Secrets außerhalb Git empfohlen [tool: assistant response]
3. VORGESCHLAGEN `~/jarvis_runtime/finance-system/secrets` anzulegen und mit `chmod 700` abzusichern [tool: assistant response]
4. VORGESCHLAGEN OpenFIGI-Key interaktiv zu erfassen und Secret-Datei mit `chmod 600` zu schützen; Wert nicht gespeichert/wiedergegeben [tool: assistant response]
5. VORGESCHLAGEN Secret-Datei per `set -a; source ...; set +a` in Shell zu laden [tool: assistant response]
6. GELESEN `references/manual-position-entry-provider-ux.md` — Provider-UX/manuelle Positionserfassung geladen [tool: skill_view]
7. GELESEN `references/public-instrument-lookup-candidate-generator.md` — Instrument-Lookup-Kandidaten-Referenz geladen [tool: skill_view]
8. GELESEN `references/instrument-catalog-manual-add-workflow.md` — manueller Add-Workflow geladen [tool: skill_view]
9. GELESEN Skill `github-pr-workflow` — GitHub/PR/Commit/Push-Vorgaben geladen [tool: skill_view]
10. REPO GEFUNDEN/VERWENDET: `/home/agent/.hermes/repos/FinanceManager` auf Branch `main`, Remote `https://github.com/Gamexgit/FinanceManager.git` [tool: terminal]
11. GEPRÜFT Runtime-Secrets-Datei `~/jarvis_runtime/finance-system/secrets/.env` — existiert, Mode `0o600`, lesbar; Provider-Key-Werte nicht ausgegeben [tool: terminal]
12. LIVE-SMOKE OpenFIGI mit altem Key gegen `https://api.openfigi.com/v3/mapping`, ISIN `US9229087690` — HTTP `401` → `auth_failed`; inzwischen obsolet, weil Nutzer Key korrigierte [tool: terminal]
13. LIVE-SMOKE FMP mit Name/Ticker/Quote `VTI` — HTTP `403` → `auth_failed`; historisch, nicht als aktueller Zustand verwenden [tool: terminal]
14. PATCH `src/jarvis_finance/market_data/catalog.py`, `src/jarvis_finance/market_data/prices.py`, `tests/unit/test_equity_manage.py` — sichere Providerstatus-/Fehlerkategorisierung ohne Key-Leaks; 401/403 `auth_failed`, 429 `rate_limited`, Netzwerkfehler `network_error` [tool: patch/terminal]
15. TEST `python -m compileall -q src tests && pytest -q ...` — Exit 0, berichtet `278 passed`; `__pycache__` entfernt [tool: terminal]
16. PATCH `tests/unit/test_equity_manage.py` — direkte Test-Strings `API_KEY=*** entfernt/verschleiert; Suche danach ergab `total_count: 0` [tool: patch/search_files]
17. COMMIT `fix: diagnose provider auth status safely` — Commit `a870bb32fbd064954f11f51f3f8f34b1b3f991c0`, 3 Dateien, 195 Insertions, 17 Deletions [tool: terminal]
18. PUSH nach `origin/main` — `3345eee..a870bb3 main -> main`, Token aus Runtime-Datei, Wert nicht ausgegeben [tool: terminal]
19. NUTZER akzeptierte bisherigen Provider-Sprint technisch und korrigierte OpenFIGI-Key; später änderte er Priorität auf MVP Acceptance Bugfix Sprint statt Provider Sprint v2 [tool: user message]
20. GELESEN Skill `finance-system-architecture` — Architekturkontext für Finance-System/Dashboard geladen [tool: skill_view]
21. GELESEN Skill `test-driven-development` — TDD-Vorgaben geladen [tool: skill_view]
22. GELESEN Skill `systematic-debugging` — Debugging-Vorgaben geladen [tool: skill_view]
23. ERNEUT GELESEN Skill `github-pr-workflow` — Git/PR/Commit/Push-Vorgaben aktualisiert [tool: skill_view]
24. TODO-Liste für MVP Acceptance Bugfix Sprint angelegt:
    - `inspect` in_progress
    - `redtests`, `fixfx`, `fixequity`, `fixcashcccg`, `runtimecleanup`, `verify`, `commitpush` pending [tool: todo]
25. GELESEN `src/jarvis_finance/dashboard/views/page_17_position_add.py` — Position-Add-Wizard inspiziert; relevant für FX-User-Mode/Speicherung [tool: read_file]
26. GELESEN `src/jarvis_finance/dashboard/views/page_03_equities_etfs.py` — Aktien-/ETF-Seite inspiziert; relevant für Preisupdate/Tabelle [tool: read_file]
27. GELESEN `src/jarvis_finance/dashboard/data.py` ab Zeile 300 — Dashboard-Daten-/Bewertungslogik teilweise inspiziert [tool: read_file]
28. GELESEN `src/jarvis_finance/market_data/prices.py` — Marktpreis-/Providerlogik inspiziert [tool: read_file]
29. GELESEN `src/jarvis_finance/dashboard/data.py` ab Zeile 600 — weiterer Ausschnitt Dashboard-Datenlogik inspiziert [tool: read_file]
30. GELESEN `src/jarvis_finance/market_data/prices.py` ab Zeile 401 — Ende/weiterer Teil Preislogik inspiziert [tool: read_file]
31. GELESEN `src/jarvis_finance/fx/providers.py` — FX-Providerlogik inspiziert [tool: read_file]
32. GESUCHT in `src` nach `CoinGecko|coin detail|coingecko_detail|market_cap|coingecko` — `total_count: 0`; keine offensichtliche CoinGecko-Implementierung im `src`-Baum gefunden [tool: search_files]
33. GESUCHT `tests/*.py` — 44 Python-Testdateien gefunden [tool: search_files]
34. GESUCHT in `src/jarvis_finance` nach `fx_status|fx_rate_to_chf|store_fx|latest_fx|fx_rates` — `total_count: 0`; diese exakten Tokens nicht gefunden [tool: search_files]
35. GESUCHT in `src/jarvis_finance` nach `coingecko|CoinGecko|crypto_details|crypto_prices` — `total_count: 0`; keine CoinGecko-/Crypto-Detail-Tokens gefunden [tool: search_files]
36. GEPRÜFT Git-Zustand mit `git status --short && git branch --show-current && git remote -v` — Working tree sauber, Branch `main`, Remote `origin https://github.com/Gamexgit/FinanceManager.git` fetch/push [tool: terminal]
37. GESUCHT in `src/jarvis_finance` nach `fx_rate` — `total_count: 0`; Code nutzt offenbar andere Namenskonvention für FX-Daten [tool: search_files]
38. GESUCHT in `src/jarvis_finance` nach `coingecko` — `total_count: 0` [tool: search_files]
39. GELESEN `tests/unit/test_dashboard_mvp_regressions.py` — existierende MVP-Regressionssuite inspiziert; Datei ca. 8.2 KB [tool: read_file]
40. GELESEN `tests/unit/test_equity_manage.py` — existierende Equity-/Provider-Tests inspiziert; Datei ca. 23.9 KB [tool: read_file]
41. GELESEN `src/jarvis_finance/equity/manage.py` — Equity-Management/Speicherung/Validierung inspiziert; Datei ca. 25.5 KB [tool: read_file]
42. GELESEN `src/jarvis_finance/fx/rates.py` — FX-Rates-/Cache-/Provider-/Speicherlogik inspiziert; Datei ca. 16.1 KB [tool: read_file]
43. GELESEN `src/jarvis_finance/dashboard/views/page_00_command_center.py` — Command-Center-View inspiziert; Datei ca. 5.9 KB [tool: read_file]
44. GELESEN `src/jarvis_finance/ledger/positions.py` — Positions-/Ledger-Logik, relevant für Auswahl/Korrektur/Verlauf [tool: read_file]
45. GELESEN `tests/unit/test_dashboard_ux_sprint2.py` — bestehende Dashboard-UX-Tests inspiziert; Datei ca. 10.7 KB [tool: read_file]
46. GESUCHT in `src/jarvis_finance/storage` nach `crypto_assets|market_cap|coingecko` — `total_count: 0`; Storage enthält keine CoinGecko-spezifischen Treffer [tool: search_files]
47. GESUCHT `src/jarvis_finance/storage/*.py` — 6 Python-Dateien gefunden [tool: search_files]
48. GELESEN `src/jarvis_finance/storage/schema.py` — Storage-Schema Einstieg inspiziert; Datei ca. 2.8 KB [tool: read_file]
49. AUSGEFÜHRT Python-Inspektion auf `storage/schema.py` nach `CREATE TABLE IF NOT EXISTS crypto_assets`, `crypto_prices`, `fx_rates`, `market_prices` — Tool meldete 1 Output-Zeile, keine verwertbaren Treffer im sichtbaren Output [tool: execute_code]
50. AUSGEFÜHRT Python-Inspektion auf `storage/migrations.py` nach `ALTER TABLE crypto_assets`, `coingecko`, `fx_rates`, `market_prices` — Tool meldete 1 Output-Zeile, keine verwertbaren Treffer im sichtbaren Output [tool: execute_code]
51. GELESEN `src/jarvis_finance/storage/migrations.py` Zeilen 1–220 — Migrationen inspiziert; Datei ca. 11.4 KB im ersten Ausschnitt [tool: read_file]
52. GELESEN `src/jarvis_finance/storage/migrations.py` ab Zeile 221 — weitere Migrationen inspiziert; Ausschnitt ca. 15.7 KB [tool: read_file]
53. GELESEN `src/jarvis_finance/market/providers.py` — bestehende Market-Provider-/Preisabruflogik inspiziert; Datei ca. 17.4 KB [tool: read_file]

## Active State
- Working directory: `/home/agent/.hermes/repos/FinanceManager`.
- Branch: `main`.
- Remote: `origin https://github.com/Gamexgit/FinanceManager.git` fetch/push.
- Git-Status zuletzt: sauber; `git status --short` gab keine geänderten Dateien aus.
- Letzter bekannter gepushter Commit: `a870bb32fbd064954f11f51f3f8f34b1b3f991c0` (`fix: diagnose provider auth status safely`).
- Aktueller MVP-Bugfix-Sprint: Inspect-Phase weitergeführt; noch keine neuen Codeänderungen, Tests, Commits oder Pushes im MVP-Sprint.
- TODO aktuell:
  - `inspect`: in_progress.
  - `redtests`, `fixfx`, `fixequity`, `fixcashcccg`, `runtimecleanup`, `verify`, `commitpush`: pending.
- Teststatus seit Beginn des MVP-Bugfix-Sprints: noch nicht erneut ausgeführt.
- Letzter historischer Teststatus vor neuem Sprint: `pytest` grün, berichtet `278 passed`; Compile OK; Git-Safety OK.
- Laufende Prozesse/Server: keine bekannt.
- Runtime-Secrets-Datei: `~/jarvis_runtime/finance-system/secrets/.env`, Werte `[REDACTED]`; nicht ausgeben.
- Runtime-Änderungen/Cleanup noch nicht durchgeführt; Backup steht aus.

## In Progress
- Inspect-Phase für Dashboard/FX/Equity/Cash/CoinGecko/Tests/Runtime-Safety.
- Zuletzt wurde `src/jarvis_finance/market/providers.py` gelesen, nachdem FX-/Equity-/Storage-/Command-Center-/Testdateien inspiziert wurden.
- Nächster sinnvoller Schritt: aus den gelesenen Dateien konkrete RED-Acceptance-Tests in bestehenden Test-Suites ableiten, ohne Runtime-Daten oder Secrets zu berühren.

## Blocked
- Kein technischer Blocker gemeldet.
- CoinGecko-/Crypto-Detail-Implementierung weiterhin nicht lokalisiert:
  - Suche in `src/jarvis_finance` nach `coingecko`, `CoinGecko`, `crypto_details`, `crypto_prices`: `total_count: 0`.
  - Suche in `src/jarvis_finance/storage` nach `crypto_assets|market_cap|coingecko`: `total_count: 0`.
- FX-Tokens wie `fx_status`, `fx_rate_to_chf`, `fx_rate` wurden in `src/jarvis_finance` nicht gefunden (`total_count: 0`); Code nutzt offenbar andere Feld-/Statusnamen als der Nutzer in der UI-Fehlermeldung beschreibt oder diese Logik liegt anders.
- Die vollständige Nutzerliste im ursprünglichen Kontext enthielt einen abgeschnittenen Mittelteil (`[truncated]`); bekannte explizite Abnahmebedingungen stehen aber in Abschnitt „Critical Context“.
- Frühere OpenFIGI/FMP-Auth-Fehler sind historisch/obsolet und nicht als aktueller Providerstatus verwenden.

## Key Decisions
- Aktuelle Priorität überschreibt Provider Integration Sprint v2: jetzt ausschließlich MVP Acceptance Bugfix Sprint.
- Keine neuen Provider oder Feature-Sprints; nur bestehende MVP-Funktionen zuverlässig machen.
- FX-User-Mode muss interne Werte ausblenden; automatische/klare UX statt Status-Dropdown.
- Speicherung mit `fx_status=ok` ohne `fx_rate_to_chf` bleibt verboten; der aktuelle Fehlertext „FX rate is required for foreign currency unless fx_status=missing/manual_override_required.“ zeigt eine echte Workflow-Lücke, nicht nur Validierung.
- Dashboard darf weiterhin keine Live-API beim Rendern ausführen; Preis-/FX-Aktualisierung muss durch explizite Aktion passieren.
- Runtime-Cleanup alter Review/Test-ETFs nur nach Backup und auditierbar.
- EODHD bleibt wegen Tageslimit nur explizit/Low-Volume und nicht automatisch im Preisupdate.
- Fehlende Preise/FX nie als 0 anzeigen, sondern klar als fehlend/unvollständig.
- Bestehende Tests/Regressionsdateien (`test_dashboard_mvp_regressions.py`, `test_dashboard_ux_sprint2.py`, `test_equity_manage.py`) sind naheliegende Orte für RED-Acceptance-Tests.

## Resolved Questions
- Wo liegt das Projekt? `/home/agent/.hermes/repos/FinanceManager`.
- Wo liegen Runtime-Secrets? `~/jarvis_runtime/finance-system/secrets/.env`, Werte `[REDACTED]`, außerhalb Git.
- Wurde der vorherige Diagnose-Fix committet/gepusht? Ja: `a870bb32fbd064954f11f51f3f8f34b1b3f991c0`, Push auf `main` OK.
- Soll jetzt Provider Sprint v2 gestartet werden? Nein. Der Nutzer hat explizit gesagt: keinen neuen Feature-Sprint, keinen neuen Provider-Sprint, keinen DOCX-Import; stattdessen MVP Acceptance Bugfix Sprint.
- Darf der Nutzer interne FX-Statuswerte sehen/wählen müssen? Nein; User Mode muss diese ausblenden.
- Darf `ok` ohne FX-Kurs gespeichert werden? Nein.
- Darf bei fehlendem FX dennoch gespeichert werden? Ja, aber nur nach klarer Nutzerbestätigung als `fx_status=missing`/Bewertung unvollständig.
- Darf Dashboard beim Rendern Live-Provider abfragen? Nein.
- Ist der Arbeitsbaum aktuell sauber? Ja, zuletzt gab `git status --short` keine Ausgabe; Branch `main`.

## Pending User Asks
- MVP Acceptance Bugfix Sprint vollständig umsetzen.
- `inspect` abschließen: Dashboard/FX/Equity/Cash/CoinGecko/Tests und Runtime-Safety vollständig inspizieren.
- `redtests`: Acceptance-Regressionstests für FX-UX, Valuation, Cleanup, Interaktion, Cash, CoinGecko, Safety schreiben und RED verifizieren.
- `fixfx`: FX User-Mode ohne interne Statusfelder, Auto-FX/cache/provider/manual/missing sicher implementieren.
- `fixequity`: Equity/ETF Bewertung, Tabelle, Auswahl, Detail/Korrektur/Verlauf und Readonly/Edit korrekt implementieren.
- `fixcashcccg`: Cash-Workflows, Command Center und CoinGecko-Detailcache kontrolliert korrigieren.
- `runtimecleanup`: Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen.
- `verify`: Compile, pytest, Git-Safety, `git diff --check` und Status verifizieren.
- `commitpush`: Commit und Push durchführen, remote Hash verifizieren.
- Abschlussbericht mit allen geforderten Ja/Nein-Punkten, Tests, Git-Safety, Commit-Hash, Push-Status, offenen Bugs.

## Relevant Files
- `/home/agent/.hermes/repos/FinanceManager` — aktuelles Projekt-Repository.
- `src/jarvis_finance/dashboard/views/page_17_position_add.py` — Position-Add-Wizard; relevant für FX-User-Mode, automatische FX-Ermittlung, manuelle/missing-Optionen, Speicherung.
- `src/jarvis_finance/dashboard/views/page_03_equities_etfs.py` — Aktien-/ETF-Seite; relevant für Preisupdate-Button, Tabellen-Spalten, Status/Aktionen.
- `src/jarvis_finance/dashboard/views/page_00_command_center.py` — Command Center; relevant für Aktien/ETF- und Cash-Anzeige.
- `src/jarvis_finance/dashboard/data.py` — Dashboard-Daten-/Bewertungslogik; relevant für Marktwert CHF, Command Center, Cash/Equity-Anzeigen.
- `src/jarvis_finance/equity/manage.py` — Equity-Management/Speicherung/Validierung.
- `src/jarvis_finance/ledger/positions.py` — Positions-/Ledger-Logik, relevant für Auswahl/Korrektur/Verlauf.
- `src/jarvis_finance/market_data/prices.py` — Preisprovider-/Market-Prices-Logik; relevant für FMP/Twelve/Finnhub/Massive-Fallbacks und Speicherung in `market_prices`.
- `src/jarvis_finance/market_data/catalog.py` — historisch geändert; relevant falls Provider-Mapping/Status für Preisupdate gebraucht wird.
- `src/jarvis_finance/market/providers.py` — bestehende Market-Provider-/Preisabruflogik.
- `src/jarvis_finance/fx/providers.py` — FX-Providerlogik; relevant für Cache/Frankfurter/Twelve Data.
- `src/jarvis_finance/fx/rates.py` — FX-Rates-/Cache-/Provider-/Speicherlogik.
- `src/jarvis_finance/storage/schema.py` — Storage-Schema Einstieg.
- `src/jarvis_finance/storage/migrations.py` — DB-Migrationen.
- `tests/unit/test_dashboard_mvp_regressions.py` — bestehende MVP-Regressionssuite; Kandidat für neue Acceptance-Tests.
- `tests/unit/test_dashboard_ux_sprint2.py` — bestehende Dashboard-UX-Tests; Kandidat für neue UX-Regressionen.
- `tests/unit/test_equity_manage.py` — Equity-/Provider-Tests; historisch erweitert.
- `~/jarvis_runtime/finance-system/secrets/.env` — Runtime-Secrets, Werte `[REDACTED]`.
- `~/jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv` — GitHub-Token-Datei, Wert `[REDACTED]`.

## Remaining Work
- Inspect gezielt abschließen: in gelesenen Dateien konkrete Funktionen/Klassen für Position-Add, FX-Rate-Auflösung, Preisupdate, Cash, Command Center, Crypto-Seiten und Auditlog identifizieren.
- RED-Regressionstests schreiben/verifizieren:
  - keine internen FX-Statusfelder im User Mode.
  - CHF ohne FX-Eingabe.
  - USD/EUR automatische FX-Beschaffung und Speicherung mit Rate.
  - Provider-Ausfall → bewusste Missing-Option.
  - `ok` ohne Rate wird abgelehnt.
  - Equity-/ETF-Tabelle zeigt Preis/FX/Marktwert korrekt oder fehlend statt 0.
  - Dashboard-Render ohne Live-API.
  - Cash hinzufügen.
  - Command Center aggregiert korrekt.
  - CoinGecko-Link/Cache-Details.
  - Git-/Secret-Safety.
- FX-Wizard implementieren/fixen.
- Preisupdate-Button und Market-Price-Speicherung/fallbacks vorhandener Provider fixen.
- Aktien-/ETF-Tabelle um geforderte User-Mode-Spalten/Status/Aktionen korrigieren.
- Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen.
- Cash-, Auswahl-, Korrektur-/Verlauf-, Command-Center- und Crypto-Details fixen.
- Compile, pytest, Git-Safety, `git diff --check`, `git status`.
- Wenn sauber: Commit und Push.
- Abschlussbericht mit geforderten Punkten.

## Critical Context
- Aktuelles Repo:
  ```text
  /home/agent/.hermes/repos/FinanceManager
  ```
- Branch/Remote:
  ```text
  main
  origin https://github.com/Gamexgit/FinanceManager.git
  ```
- Aktueller Secrets-Pfad:
  ```text
  ~/jarvis_runtime/finance-system/secrets/.env
  ```
- Letzter bekannter gepushter Commit:
  ```text
  a870bb32fbd064954f11f51f3f8f34b1b3f991c0 fix: diagnose provider auth status safely
  ```
- Kritischer aktueller Nutzerfehler beim Hinzufügen USD/EUR:
  ```text
  Speicherung abgelehnt: FX rate is required for foreign currency unless fx_status=missing/manual_override_required.
  ```
- Interne FX-Statuswerte dürfen im User Mode nicht auswählbar/sichtbar sein:
  ```text
  ok
  missing
  manual_override_required
  not_needed
  manual_override
  ```
- Gewünschte FX-UX:
  ```text
  CHF -> automatisch not_needed, keine FX-Eingabe.
  USD/EUR -> FX automatisch holen: lokaler Cache -> Frankfurter -> Twelve Data.
  Erfolg -> fx_rate_to_chf speichern, fx_status=ok, fx_source=provider/cache.
  Fehlschlag -> Nutzer wählt manuell oder bewusst ohne FX speichern (missing).
  ```
- Preisupdate-Providerreihenfolge:
  ```text
  FMP primary
  Twelve Data fallback
  Finnhub fallback
  Massive für US-Titel fallback
  EODHD nur explizit, nicht automatisch
  ```
- Geforderte Aktien-/ETF-Tabellenspalten:
  ```text
  Name, Ticker, ISIN, Depot, Assettyp, Menge, Kurs, Kurswährung, Marktwert CHF, Status, Aktionen
  ```
- Aktuelle Suchbefunde:
  ```text
  src/jarvis_finance: coingecko/CoinGecko/crypto_details/crypto_prices -> total_count: 0
  src/jarvis_finance/storage: crypto_assets|market_cap|coingecko -> total_count: 0
  src/jarvis_finance: fx_status|fx_rate_to_chf|store_fx|latest_fx|fx_rates -> total_count: 0
  src/jarvis_finance: fx_rate -> total_count: 0
  ```
- API-/Provider-Keys vorhanden laut früherem Nutzer/Runtime, Werte immer `[REDACTED]`:
  ```text
  OPENFIGI_API_KEY/JARVIS_OPENFIGI_API_KEY
  FMP_API_KEY/JARVIS_FMP_API_KEY
  FINNHUB_API_KEY/JARVIS_FINNHUB_API_KEY
  TWELVEDATA_API_KEY/JARVIS_TWELVEDATA_API_KEY
  EODHD_API_KEY/JARVIS_EODHD_API_KEY
  MASSIVE_API_KEY/JARVIS_MASSIVE_API_KEY
  ```
- Frühere Live-Smoke-Fehler nur historisch, nicht als aktueller Providerstatus verwenden:
  ```text
  OpenFIGI HTTP 401 -> auth_failed (alter falscher Key, obsolet)
  FMP HTTP 403 -> auth_failed (historisch)
  ```
- Letzte bekannten Tests vor neuem Sprint:
  ```text
  278 passed
  GIT_SAFETY_OK
  ```


[Your active task list was preserved across context compression]
- [>] inspect. Ist-Zustand Dashboard/FX/Equity/Cash/CoinGecko/Tests und Runtime-Safety inspizieren (in_progress)
- [ ] redtests. Acceptance-Regressionstests für FX-UX, Valuation, Cleanup, Interaktion, Cash, CoinGecko, Safety schreiben und RED verifizieren (pending)
- [ ] fixfx. FX User-Mode ohne interne Statusfelder, Auto-FX/cache/provider/manual/missing sicher implementieren (pending)
- [ ] fixequity. Equity/ETF Bewertung, Tabelle, Auswahl, Detail/Korrektur/Verlauf und Readonly/Edit korrekt implementieren (pending)
- [ ] fixcashcccg. Cash-Workflows, Command Center und CoinGecko-Detailcache kontrolliert korrigieren (pending)
- [ ] runtimecleanup. Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen (pending)
- [ ] verify. Compile, pytest, Git-Safety, git diff --check und Status verifizieren (pending)
- [ ] commitpush. Commit und Push durchführen, remote Hash verifizieren (pending)


Explanation:
**Executing financial tasks**

I need to continue with the task at hand. I think I need to use my skills effectively. I've already loaded the finance tools, but it looks like the current message mentions active tasks. I should inspect the code and ensure everything is set up correctly. I've got the necessary tools, and perhaps I should consider updating the to-do list, but really, I don’t think I need to ask for permission. Let's search for more information.

todo

Ist-Zustand Dashboard/FX/Equity/Cash/CoinGecko/Tests und Runtime-Safety inspizieren

Acceptance-Regressionstests für FX-UX, Valuation, Cleanup, Interaktion, Cash, CoinGecko, Safety schreiben und RED verifizieren

FX User-Mode ohne interne Statusfelder, Auto-FX/cache/provider/manual/missing sicher implementieren

Equity/ETF Bewertung, Tabelle, Auswahl, Detail/Korrektur/Verlauf und Readonly/Edit korrekt implementieren

Cash-Workflows, Command Center und CoinGecko-Detailcache kontrolliert korrigieren

Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen

Compile, pytest, Git-Safety, git diff --check und Status verifizieren

Commit und Push durchführen, remote Hash verifizieren


[todo] updated task list


[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views -> 19 matches


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 1 (49,634 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py from line 1 (20,066 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_03_equities_etfs.py from line 1 (5,621 chars)


Explanation:
**Implementing market data tests**

I'm thinking about the need to implement some tests related to market data and prices. It's so important to ensure everything is functioning correctly! I want to make sure I'm covering all bases, so the tests will help confirm the accuracy and reliability of the data. I need to map out exactly what needs testing and how to approach this, so that I can execute it properly and effectively in the end.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/prices.py from line 1 (26,954 chars)


Explanation:
**Planning implementation steps**

I realize that I need to conduct tests and maybe inspect the database runtime later. Another thing I'm considering is implementing automatic foreign exchange (FX) functionality. I noticed that the existing _fx_values only provides a cache without a proper data provider. So, it looks like I'll also need to ensure that my providers.py file includes options like Frankfurter and others to accommodate this. Just thinking ahead about the steps!


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/providers.py from line 1 (6,807 chars)


Explanation:
**Implementing functionalities**

I'm thinking about implementing a helper called `resolve_auto_fx`, which would work with caching and providers. Also, it seems like we should remove the status select from the page UI. I’ll need to focus on creating efficient tests, possibly checking button labels in my tests. It looks like I could create a new test file, `tests/unit/test_mvp_acceptance_bugfix.py`, set up the necessary connections, and use equity functions, particularly for adding manual positions from the catalog.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 414 (18,507 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 744 (2,719 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/cash.py from line 1 (7,323 chars)


Explanation:
**Improving cash FX automation**

I'm considering ways to improve cash FX automation, particularly with the acceptance that cash could add maybe CHF. It sounds like I need to update how foreign cash use is resolved, along with a patch. I think it might be easier to generate multiple files using execute_code, but for precise usage, adding a patch seems necessary. Additionally, I plan to create a dataclass in the fx/rates to structure this better.

patch

@dataclass
class FxRecheckResult:
    transaction_count: int = 0
    chf_positions: int = 0
    foreign_currency_positions: int = 0
    justified_missing_fx_alerts: int = 0
    false_positive_missing_...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py (1,020 chars result)


def get_fx_rate_to_chf(conn: Connection, *, base_currency: str, rate_date: str | None = None, resolve_fixed: bool = False) -> Decimal | None:
    base = base_currency.upper()
    if base == "CHF":
   ...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py (3,194 chars result)


    if currency == "CHF":
        fx = Decimal("1")
        status = "ok"
        source = fx_source or "CHF base currency"
    else:
        status = str(fx_status or "").strip().lower()
        if f...[truncated]

    if currency == "CHF":
        fx = Decimal("1")
        status = "not_needed"
        source = fx_source or "not_needed"
    else:
        status = str(fx_status or "").strip().lower()
        if ...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (2,733 chars result)


[Your active task list was preserved across context compression]
- [>] inspect. Ist-Zustand Dashboard/FX/Equity/Cash/CoinGecko/Tests und Runtime-Safety inspizieren (in_progress)
- [ ] redtests. Acceptance-Regressionstests für FX-UX, Valuation, Cleanup, Interaktion, Cash, CoinGecko, Safety schreiben und RED verifizieren (pending)
- [ ] fixfx. FX User-Mode ohne interne Statusfelder, Auto-FX/cache/provider/manual/missing sicher implementieren (pending)
- [ ] fixequity. Equity/ETF Bewertung, Tabelle, Auswahl, Detail/Korrektur/Verlauf und Readonly/Edit korrekt implementieren (pending)
- [ ] fixcashcccg. Cash-Workflows, Command Center und CoinGecko-Detailcache kontrolliert korrigieren (pending)
- [ ] runtimecleanup. Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen (pending)
- [ ] verify. Compile, pytest, Git-Safety, git diff --check und Status verifizieren (pending)
- [ ] commitpush. Commit und Push durchführen, remote Hash verifizieren (pending)


Explanation:
**Clarifying task requirements**

I need to continue with the user's request and check if the finance skill is already loaded. The user has pasted a task and it seems I might need to load skills for TDD, systematic, or GitHub, which may not be present in the current context. I should probably use the skill view to confirm what’s available for this coding task and ensure I’m set up to proceed effectively.


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


[skill_view] name=systematic-debugging (13,005 chars)


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


Explanation:
**Maintaining test-driven development**

It looks like I’ve already violated test-driven development (TDD) by writing production code before creating tests. I should probably focus on writing those tests now. I'll need to inspect the git diff to understand any changes. It’s also possible that the user has just repeated a task, so I might not need to provide a summary. I should keep working and check foreign exchange rates to ensure the Sequence imported and that I’m aligned with the FxProvider protocol.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py from line 1 (18,823 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp_regressions.py from line 1 (8,176 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_ux_sprint2.py from line 1 (10,689 chars)


Explanation:
**Updating tests and cache checks**

I see that the tests need an update regarding the expected cache source. It’s crucial to run targeted tests now so I can find any failures. This process will help ensure everything is functioning as expected, and I want to make sure I don't overlook anything while I'm at it. Let's get those tests running and see what we can uncover!

terminal

pytest -q tests/unit/test_dashboard_mvp_regressions.py tests/unit/test_dashboard_ux_sprint2.py tests/unit/test_equity_manage.py


[terminal] ran `pytest -q tests/unit/test_dashboard_mvp_regressions.py tests/unit/test_dashbo...` -> exit 1, 1 lines output


   145|    now = utc_now()
   146|    if existing:
   147|        conn.execute(
   148|            """
   149|            UPDATE instruments
   150|            SET name=COALESCE(NULLIF(?, ''), name), ticker=COALESCE(NULLIF(?, ''), ticker),
   151|                exchange=COALESCE(NULLIF(?, ''), exchange), position_category=?, ter=COALESCE(?, ter),
   152|                distribution_policy=COALESCE(NULLIF(?, ''), distribution_policy), index_name=COALESCE(NULLIF(?, ''), index_name),
   153|                fund_domicile=COALESCE(NULLIF(?, ''), fund_domicile), benchmark=COALESCE(NULLIF(?, ''), benchmark),
   154|                updated_at=?
   155|            WHERE instrument_id=?
   156|            """,
   157|            (name, ticker, exchange, category, ter, distribution_policy or "", index_name or "", fund_domicile or "", benchmark or "", now, existing),
   158|        )
   159|        return existing
   160|    instrument_id = stable_id("instrument", isin or ticker or name, currency)
   161|    conn.execute(
   162|        """
   163|        INSERT INTO instruments(
   164|            instrument_id, asset_class, name, ticker, isin, exchange, currency,
   165|            notes, position_category, ter, distribution_policy, index_name, fund_domicile, benchmark, created_at
   166|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
   167|        """,
   168|        (instrument_id, asset_class, name, ticker, isin, exchange, currency, note, category, ter, distribution_policy, index_name, fund_domicile, benchmark, now),
   169|    )
   170|    return instrument_id
   171|
   172|
   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, rate_date: str | None = None) -> tuple[str, str | None, str | None, str | None, str | None, list[str]]:
   174|    warnings: list[str] = []
   175|    if currency == "CHF":
   176|        fx = Decimal("1")
   177|        status = "not_needed"
   178|        source = fx_source or "not_needed"
   179|    else:
   180|        status = str(fx_status or "").strip().lower()
   181|        if fx_rate_text:
   182|            fx = parse_decimal_text(fx_rate_text, field_name="fx_rate_to_chf")
   183|            if fx <= 0:
   184|                raise ValueError("fx_rate_to_chf must be > 0")
   185|            status = "manual_override" if status == "manual_override" else "ok"
   186|            source = fx_source or ("manual_override" if status == "manual_override" else "manual")
   187|        else:
   188|            from jarvis_finance.fx.rates import resolve_fx_rate_to_chf
   189|            resolved = resolve_fx_rate_to_chf(conn, base_currency=currency, rate_date=rate_date, resolve_fixed=True)
   190|            fx = resolved.rate
   191|            if fx is not None:
   192|                status = "ok"
   193|                source = fx_source or resolved.source
   194|            elif status in {"missing", "manual_override_required"}:
   195|                status = "missing"
   196|                source = fx_source or status
   197|                warnings.append("missing_fx")
   198|                create_alert(
   199|                    conn,
   200|                    priority="kritisch",
   201|                    category="equity",
   202|                    entity_type="instrument",
   203|                    entity_id=entity_hint,
   204|                    rule_id="missing_fx",
   205|                    message="Historic FX is missing; CHF value is incomplete.",
   206|                    evidence={"currency": currency, "rate_date": rate_date},
   207|                    fingerprint="missing_fx",
   208|                )
   209|            else:
   210|                raise ValueError("FX rate is required for foreign currency unless automatic FX succeeds or the user confirms saving as missing")
   211|    if fx is None:
   212|        return status or "missing", None, source, None, None, warnings
   213|    gross_chf = gross * fx
   214|    fee_chf = fee * fx
   215|    tax_chf = tax * fx
   216|    net_chf = gross_chf - fee_chf - tax_chf
   217|    return status or "ok", decimal_text(fx), source, decimal_text(gross_chf, "0.0001"), decimal_text(net_chf, "0.0001"), warnings
   218|
   219|
   220|def _insert_transaction(
   221|    conn: Connection,
   222|    *,
   223|    transaction_type: str,
   224|    account_id: str,
   225|    instrument_id: str,
   226|    trade_date: str,
   227|    quantity: Decimal | None,
   228|    gross: Decimal,
   229|    fee: Decimal,
   230|    tax: Decimal,
   231|    currency: str,
   232|    fx_rate_to_chf_text: str | None,
   233|    fx_source: str | None,
   234|    fx_status: str,
   235|    note: str,
   236|) -> tuple[str, list[str]]:
   237|    now = utc_now()
   238|    status, fx_text, fx_source_value, gross_chf, net_chf, warnings = _fx_values(
   239|        conn,
   240|        currency=currency,
   241|        gross=gross,
   242|        fee=fee,
   243|        tax=tax,
   244|        fx_rate_text=fx_rate_to_chf_text,
   245|        fx_source=fx_source,
   246|        fx_status=fx_status,
   247|        entity_hint=instrument_id,
   248|        rate_date=trade_date,
   249|    )
   250|    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)
   251|    conn.execute(
   252|        """
   253|        INSERT INTO transactions(
   254|            transaction_id, transaction_type, account_id, instrument_id, trade_date,
   255|            quantity, gross_amount_original, fee_original, tax_original, net_amount_original,
   256|            currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf,
   257|            fee_chf, tax_chf, net_amount_chf, source_type, source_id, is_confirmed,
   258|            quality_status, notes, created_at
   259|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)
   260|        """,
   261|        (
   262|            tx_id,
   263|            transaction_type,
   264|            account_id,
   265|

Use offset=265 to continue reading (showing 145-264 of 799 lines)


Explanation:
**Preparing patch tests**

I’m considering the need for patch tests and a dedicated page. It's important to quickly get these tests organized and executed. I also think it'll be useful to identify the expected sources for them. My focus right now is on efficiently patching the tests, allowing everything to align well. This should help us maintain clarity and structure in our process. Let's get everything in order and move forward!

patch

*** Begin Patch
*** Update File: /home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp_regressions.py
@@
-    assert tx["fx_source"] == "cached_fx_rate"
+    assert tx["fx_source"] == "cache:mock"
@@
     assert tx["gross_amount_chf"] == "91.0000"
+
+
+def test_position_add_user_mode_hides_internal_fx_status_values_for_foreign_currency() -> None:
+    conn, _account_id, catalog_id = setup_equity_conn()
+    search_result = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_id,)).fetchone()
+    selected = {
+        "catalog_entry_id": catalog_id,
+        "name": search_result["name"],
+        "isin": search_result["isin"],
+        "ticker": search_result["ticker"],
+        "exchange": search_result["exchange"],
+        "currency": "USD",
+        "data_source": "local",
+        "trust_status": "Bestätigt",
+    }
+    st = FakeStreamlit(
+        inputs={
+            "position_add_asset_choice": "Aktie",
+            "position_add_search_results": {"results": [selected], "warnings": []},
+            "position_add_selected_index": 0,
+            "position_add_pos_currency": "USD",
+            "position_add_fx_handling": "Automatisch aus Cache/Provider holen",
+        },
+    )
+    st.session_state["position_add_search_results"] = {"results": [selected], "warnings": []}
+    st.session_state["position_add_selected_index"] = 0
+
+    page_17_position_add.render(st, conn)
+
+    text = _visible_text(st)
+    assert "FX-Status" not in text
+    for internal in ["not_needed", "manual_override_required", "manual_override"]:
+        assert internal not in text
+    assert "Automatisch aus Cache/Provider holen" in text
*** End Patch


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp_regressions.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_dashboard_mvp_regressions.py
@@ -62,9 +62,43 @@

     tx = conn.execute("SELECT fx_rate_to_chf, fx_source, fx_status, gross_amount_chf FROM transactions WHERE transaction_id=?", (result.transaction_id,)).fetchone()
     assert tx["fx_rate_to_chf"] == "0.91"
-    assert tx["fx_source"] == "cached_fx_rate"
+    assert tx["fx_source"] == "cache:mock"
     assert tx["fx_status"] == "ok"
     assert tx["gross_amount_chf"] == "91.0000"
+
+
+def test_position_add_user_mode_hides_internal_fx_status_values_for_foreign_currency() -> None:
+    conn, _account_id, catalog_id = setup_equity_conn()
+    search_result = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_id,)).fetchone()
+    selected = {
+        "catalog_entry_id": catalog_id,
+        "name": search_result["name"],
+        "isin": search_result["isin"],
+        "ticker": search_result["ticker"],
+        "exchange": search_result["exchange"],
+        "currency": "USD",
+        "data_source": "local",
+        "trust_status": "Bestätigt",
+    }
+    st = FakeStreamlit(
+        inputs={
+            "position_add_asset_choice": "Aktie",
+            "position_add_search_results": {"results": [selected], "warnings": []},
+            "position_add_selected_index": 0,
+            "position_add_pos_currency": "USD",
+            "position_add_fx_handling": "Automatisch aus Cache/Provider holen",
+        },
+    )
+    st.session_state["position_add_search_results"] = {"results": [selected], "warnings": []}
+    st.session_state["position_add_selected_index"] = 0
+
+    page_17_position_add.render(st, conn)
+
+    text = _visible_text(st)
+    assert "FX-Status" not in text
+    for internal in ["not_needed", "manual_override_required", "manual_override"]:
+        assert internal not in text
+    assert "Automatisch aus Cache/Provider holen" in text

 def test_cash_asset_choice_renders_cash_entry_and_writes_audited_snapshot() -> None:


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py
@@ -71,7 +71,7 @@
     assert tx["quantity"] == "3.5"
     assert tx["gross_amount_original"] == "350.00"
     assert tx["fx_rate_to_chf"] == "1"
-    assert tx["fx_status"] == "ok"
+    assert tx["fx_status"] == "not_needed"
     assert instrument["isin"] == "CH0038863350"
     assert instrument["asset_class"] == "stock"
     assert instrument["position_category"] == "Core"

/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.


    fx_status = st.selectbox("FX-Status", ["not_needed", "ok", "missing", "manual_override", "manual_override_required"], key="position_add_fx_status")
    fx_rate = st.text_input("FX-Kurs zu CHF optional", key="position_add_fx_rate")
    fx_source = st.text_input("FX-Quelle optional", key="position_add_fx_source")
    category = st.selectbox("Kategorie", ["Core", "Opportunity", "Unknown"], key="position_add_category")

    fx_status = "not_needed" if currency == "CHF" else "ok"
    fx_rate = ""
    fx_source = ""
    fx_label = "Nicht nötig — CHF" if currency == "CHF" else "Automatisch aus Cache/Provider holen"
    if currency == "CHF":
        st.caption("FX: Nicht nötig — CHF wird direkt mit Kurs 1 gespeichert.")
    else:
        st.caption("FX: Zuerst lokaler Cache, dann Frankfurter, danach Twelve Data falls ein Key vorhanden ist. Keine Live-Abfrage beim Seitenladen — erst beim Speichern.")
        fx_handling = st.radio(
            "FX-Behandlung",
            ["Automatisch aus Cache/Provider holen", "FX manuell eingeben", "Ohne FX speichern – Bewertung unvollständig"],
            key="position_add_fx_handling",
        )
        fx_label = fx_handling
        if fx_handling == "FX manuell eingeben":
            fx_status = "manual_override"
            fx_rate = st.text_input("Manueller FX-Kurs zu CHF", key="position_add_fx_rate")
            fx_source = st.text_input("Quelle/Notiz für manuellen FX-Kurs", key="position_add_fx_source")
        elif fx_handling == "Ohne FX speichern – Bewertung unvollständig":
            fx_status = "missing"
            st.warning("Die Position wird gespeichert, aber die CHF-Bewertung bleibt unvollständig bis ein FX-Kurs nachgetragen wird.")
    category = st.selectbox("Kategorie", ["Core", "Opportunity", "Unknown"], key="position_add_category")


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py
@@ -238,9 +238,27 @@
     currency = st.selectbox("Originalwährung", currencies, index=currencies.index(default_currency) if default_currency in currencies else 0, key="position_add_pos_currency")
     cost_basis = st.text_input("Einstand / Cost Basis optional", key="position_add_cost_basis")
     fees = st.text_input("Gebühren optional", key="position_add_fees")
-    fx_status = st.selectbox("FX-Status", ["not_needed", "ok", "missing", "manual_override", "manual_override_required"], key="position_add_fx_status")
-    fx_rate = st.text_input("FX-Kurs zu CHF optional", key="position_add_fx_rate")
-    fx_source = st.text_input("FX-Quelle optional", key="position_add_fx_source")
+    fx_status = "not_needed" if currency == "CHF" else "ok"
+    fx_rate = ""
+    fx_source = ""
+    fx_label = "Nicht nötig — CHF" if currency == "CHF" else "Automatisch aus Cache/Provider holen"
+    if currency == "CHF":
+        st.caption("FX: Nicht nötig — CHF wird direkt mit Kurs 1 gespeichert.")
+    else:
+        st.caption("FX: Zuerst lokaler Cache, dann Frankfurter, danach Twelve Data falls ein Key vorhanden ist. Keine Live-Abfrage beim Seitenladen — erst beim Speichern.")
+        fx_handling = st.radio(
+            "FX-Behandlung",
+            ["Automatisch aus Cache/Provider holen", "FX manuell eingeben", "Ohne FX speichern – Bewertung unvollständig"],
+            key="position_add_fx_handling",
+        )
+        fx_label = fx_handling
+        if fx_handling == "FX manuell eingeben":
+            fx_status = "manual_override"
+            fx_rate = st.text_input("Manueller FX-Kurs zu CHF", key="position_add_fx_rate")
+            fx_source = st.text_input("Quelle/Notiz für manuellen FX-Kurs", key="position_add_fx_source")
+        elif fx_handling == "Ohne FX speichern – Bewertung unvollständig":
+            fx_status = "missing"
+            st.warning("Die Position wird gespeichert, aber die CHF-Bewertung bleibt unvollständig bis ein FX-Kurs nachgetragen wird.")
     category = st.selectbox("Kategorie", ["Core", "Opportunity", "Unknown"], key="position_add_category")
     note = st.text_area("Notiz — Pflicht bei manueller Korrektur oder unvollständiger Historie", key="position_add_note")


    if currency in {"USD", "EUR"} and not str(fx_rate or "").strip() and fx_status not in {"ok", "missing", "manual_override_required"}:
        warnings.append("FX fehlt: Fremdwährung braucht Auto-FX, manuellen FX-Kurs oder bewusst unvollständige Bewertung")

    if currency in {"USD", "EUR"} and not str(fx_rate or "").strip() and fx_status not in {"missing", "manual_override_required"}:
        warnings.append("FX fehlt: Fremdwährung braucht FX-Kurs oder Status 'missing'")


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py
@@ -74,8 +74,8 @@
         warnings.append("Menge fehlt")
     if not str(cost_basis or "").strip():
         warnings.append("cost_basis_uncertain: Einstand/Cost Basis fehlt; Performance bleibt unvollständig")
-    if currency in {"USD", "EUR"} and not str(fx_rate or "").strip() and fx_status not in {"missing", "manual_override_required"}:
-        warnings.append("FX fehlt: Fremdwährung braucht FX-Kurs oder Status 'missing'")
+    if currency in {"USD", "EUR"} and not str(fx_rate or "").strip() and fx_status not in {"ok", "missing", "manual_override_required"}:
+        warnings.append("FX fehlt: Fremdwährung braucht Auto-FX, manuellen FX-Kurs oder bewusst unvollständige Bewertung")
     if transaction_type in {"Manuelle Korrektur"} and not str(note or "").strip():
         warnings.append("Notiz fehlt für manuelle Korrektur")
     if selected and selected.get("trust_status") in {"Unsicher", "Manuell prüfen"}:


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py
@@ -277,7 +277,7 @@
         "Kategorie": category,
         "Cost Basis": "erfasst" if cost_basis else "fehlt/ungewiss",
         "Gebühren": "notiert" if fees else "keine/fehlt",
-        "FX": fx_status,
+        "FX": fx_label,
         "Datenqualitätswarnungen": "; ".join(missing) if missing else "keine",
     }
     st.write(review)


Explanation:
**Troubleshooting test issues**

I’m trying to figure out why the test is failing. Maybe there’s an internal issue with a hidden key in the kwargs? The _visible_text seems to include these values, while the st.radio options don't. Also, the st.button key shows no issues. It looks like the add_manual call didn’t execute. I wonder if the FakeStreamlit inputs were not used for session_state. But then the input dictionary has a key position_add_search_results that isn't being utilized. Alright, let’s run a targeted check.


terminal

Output:
...                                                                      [100%]
3 passed in 0.28s


Explanation:
**Implementing equity table**

I need to keep going with the equity table. It’s important to inspect the details, especially regarding calculate_positions. I want to ensure everything is accurate and functioning as intended. This will help in managing the overall analysis effectively. I’m curious if there are specific aspects I should pay extra attention to while implementing the calculations. Let’s take a careful approach to make sure nothing gets overlooked!


     1|from __future__ import annotations
     2|
     3|from dataclasses import dataclass, field
     4|from datetime import datetime, timezone
     5|from decimal import Decimal, ROUND_HALF_UP
     6|from sqlite3 import Connection
     7|
     8|from jarvis_finance.audit.log import record_audit_event
     9|from jarvis_finance.imports.common import stable_id, utc_now
    10|from jarvis_finance.quality.alerts import create_alert
    11|from jarvis_finance.fx.rates import latest_fx_rate
    12|
    13|from .cost_basis import WeightedAverageLot
    14|
    15|MONEY = Decimal("0.01")
    16|
    17|
    18|def _d(value: object, default: str = "0") -> Decimal:
    19|    if value is None or str(value).strip() == "":
    20|        return Decimal(default)
    21|    return Decimal(str(value))
    22|
    23|
    24|def _money(value: Decimal | None) -> Decimal | None:
    25|    if value is None:
    26|        return None
    27|    return value.quantize(MONEY, rounding=ROUND_HALF_UP)
    28|
    29|
    30|@dataclass
    31|class Position:
    32|    account_id: str
    33|    instrument_id: str
    34|    quantity: Decimal = Decimal("0")
    35|    cost_basis_original: Decimal = Decimal("0")
    36|    cost_basis_chf: Decimal = Decimal("0")
    37|    average_cost_original: Decimal | None = None
    38|    average_cost_chf: Decimal | None = None
    39|    realized_pnl_chf: Decimal = Decimal("0")
    40|    income_chf: Decimal = Decimal("0")
    41|    fees_chf: Decimal = Decimal("0")
    42|    taxes_chf: Decimal = Decimal("0")
    43|    market_price_original: Decimal | None = None
    44|    market_value_original: Decimal | None = None
    45|    market_value_chf: Decimal | None = None
    46|    unrealized_pnl_chf: Decimal | None = None
    47|    total_return_chf: Decimal | None = None
    48|    data_quality_status: str = "ok"
    49|    valuation_status: str = "not_valuable"
    50|    valuation_timestamp_status: str = "missing_timestamp"
    51|    hedge_status: str = "unknown"
    52|    instrument_status: str = "unknown"
    53|    valuation_policy: str = "live_price"
    54|    corporate_action_status: str = "not_checked"
    55|    quality_warnings: list[str] = field(default_factory=list)
    56|
    57|
    58|@dataclass
    59|class PositionCalculationResult:
    60|    positions: dict[tuple[str, str], Position] = field(default_factory=dict)
    61|    as_of_date: str | None = None
    62|
    63|
    64|def _latest_market_price(conn: Connection, instrument_id: str, as_of_date: str | None):
    65|    if as_of_date:
    66|        return conn.execute(
    67|            """
    68|            SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices
    69|            WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')
    70|            ORDER BY price_date DESC, created_at DESC LIMIT 1
    71|            """,
    72|            (instrument_id, as_of_date),
    73|        ).fetchone()
    74|    return conn.execute(
    75|        """
    76|        SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices
    77|        WHERE instrument_id=? AND quality_status IN ('fresh','ok')
    78|        ORDER BY price_date DESC, created_at DESC LIMIT 1
    79|        """,
    80|        (instrument_id,),
    81|    ).fetchone()
    82|
    83|
    84|def _add_warning(conn: Connection, pos: Position, rule_id: str, message: str) -> None:
    85|    if rule_id not in pos.quality_warnings:
    86|        pos.quality_warnings.append(rule_id)
    87|    pos.data_quality_status = "incomplete"
    88|    create_alert(
    89|        conn,
    90|        priority="kritisch" if rule_id == "missing_fx" else "warnung",
    91|        category="ledger",
    92|        entity_type="instrument",
    93|        entity_id=pos.instrument_id,
    94|        rule_id=rule_id,
    95|        message=message,
    96|        evidence={"account_id": pos.account_id, "instrument_id": pos.instrument_id},
    97|    )
    98|
    99|
   100|def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:
   101|    if not price_ts or not fx_ts:
   102|        return "missing_timestamp"
   103|    try:
   104|        p = datetime.fromisoformat(price_ts.replace("Z", "+00:00"))
   105|        f = datetime.fromisoformat(fx_ts.replace("Z", "+00:00"))
   106|        if p.tzinfo is None:
   107|            p = p.replace(tzinfo=timezone.utc)
   108|        if f.tzinfo is None:
   109|            f = f.replace(tzinfo=timezone.utc)
   110|    except ValueError:
   111|        return "missing_timestamp"
   112|    delta_hours = abs((p - f).total_seconds()) / 3600
   113|    if delta_hours <= 1:
   114|        return "aligned"
   115|    if delta_hours <= max_delta_hours:
   116|        return "acceptable"
   117|    return "stale_mismatch"
   118|
   119|
   120|def _instrument_metadata(conn: Connection, instrument_id: str) -> dict[str, object]:
   121|    row = conn.execute("SELECT * FROM instruments WHERE instrument_id=?", (instrument_id,)).fetchone()
   122|    if not row:
   123|        return {"hedge_status": "unknown", "instrument_status": "unknown", "valuation_policy": "live_price", "corporate_action_status": "not_checked"}
   124|    return dict(row)
   125|
   126|
   127|def calculate_positions(conn: Connection, *, as_of_date: str | None = None, max_price_fx_time_delta_hours: int = 24) -> PositionCalculationResult:
   128|    result = PositionCalculationResult(as_of_date=as_of_date)
   129|    lots: dict[tuple[str, str], WeightedAverageLot] = {}
   130|    params: tuple[object, ...] = ()
   131|    where = "WHERE instrument_id IS NOT NULL AND COALESCE(is_voided, 0) = 0"
   132|    if as_of_date:
   133|        where += " AND trade_date <= ?"
   134|        params = (as_of_date,)
   135|    rows = conn.execute(
   136|        f"""
   137|        SELECT * FROM transactions
   138|        {where}
   139|        ORDER BY account_id, instrument_id, trade_date, created_at, transaction_id
   140|        """,
   141|        params,
   142|    ).fetchall()
   143|    for row in rows:
   144|        key = (row["account_id"], row["instrument_id"])
   145|        pos = result.positions.setdefault(key, Position(row["account_id"], row["instrument_id"]))
   146|        lot = lots.setdefault(key, WeightedAverageLot())
   147|        t = row["transaction_type"]
   148|        qty = _d(row["quantity"])
   149|        gross = _d(row["gross_amount_original"])
   150|        fee = _d(row["fee_original"])
   151|        tax = _d(row["tax_original"])
   152|        fx = _d(row["fx_rate_to_chf"], "1") if row["fx_rate_to_chf"] is not None else None
   153|        if fx is None or row["fx_status"] == "missing":
   154|            _add_warning(conn, pos, "missing_fx", "Historic FX is missing; precise CHF total return cannot be calculated.")
   155|        if t in {"initial_position_snapshot", "buy"}:
   156|            if qty > 0:
   157|                cost_original = gross + fee
   158|                cost_chf = (gross + fee) * fx if fx is not None else Decimal("0")
   159|                lot.buy(qty, cost_original, cost_chf)
   160|                pos.fees_chf += fee * fx if fx is not None else Decimal("0")
   161|                pos.taxes_chf += tax * fx if fx is not None else Decimal("0")
   162|        elif t in {"partial_sell", "full_sell"}:
   163|            if qty > 0:
   164|                proceeds_chf = (gross - fee - tax) * fx if fx is not None else Decimal("0")
   165|                lot.sell(qty, proceeds_chf)
   166|                pos.fees_chf += fee * fx if fx is not None else Decimal("0")
   167|                pos.taxes_chf += tax * fx if fx is not None else Decimal("0")
   168|        elif t in {"dividend", "etf_distribution"}:
   169|            income_original = _d(row["net_amount_original"]) if row["net_amount_original"] is not None else gross - fee - tax
   170|            if fx is not None:
   171|                pos.income_chf += income_original * fx
   172|                pos.fees_chf += fee * fx
   173|                pos.taxes_chf += tax * fx
   174|        if t == "initial_position_snapshot":
   175|            _add_warning(conn, pos, "snapshot_only", "Initial snapshot lacks full transaction history; performance is incomplete.")
   176|            if gross == 0 or fx is None:
   177|                _add_warning(conn, pos, "cost_basis_uncertain", "Cost basis is uncertain for this initial snapshot.")
   178|    for key, lot in lots.items():
   179|        pos = result.positions[key]
   180|        meta = _instrument_metadata(conn, pos.instrument_id)
   181|        pos.hedge_status = str(meta.get("hedge_status") or "unknown")
   182|        pos.instrument_status = str(meta.get("instrument_status") or "unknown")
   183|        pos.valuation_policy = str(meta.get("valuation_policy") or "live_price")
   184|        pos.corporate_action_status = str(meta.get("corporate_action_status") or "not_checked")
   185|        if pos.hedge_status == "unknown":
   186|            _add_warning(conn, pos, "hedge_status_unknown", "Currency hedge status is unknown; FX attribution is incomplete.")
   187|        if pos.instrument_status in {"delisted", "suspended", "merged", "inactive"} and pos.valuation_policy in {"live_price", "exclude_from_auto_price_update"}:
   188|            _add_warning(conn, pos, "delisted_or_suspended", "Instrument status excludes or limits automatic valuation.")
   189|        if pos.corporate_action_status in {"suspected", "confirmed"} or meta.get("split_or_corporate_action_review_required"):
   190|            _add_warning(conn, pos, "corporate_action_suspected", "Corporate action review is required before high-confidence valuation.")
   191|        pos.quantity = lot.quantity.normalize()
   192|        pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal("0")
   193|        pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal("0")
   194|        pos.average_cost_original = lot.average_cost_original
   195|        pos.average_cost_chf = lot.average_cost_chf
   196|        pos.realized_pnl_chf = _money(lot.realized_pnl_chf) or Decimal("0")
   197|        pos.income_chf = _money(pos.income_chf) or Decimal("0")
   198|        pos.fees_chf = _money(pos.fees_chf) or Decimal("0")
   199|        pos.taxes_chf = _money(pos.taxes_chf) or Decimal("0")
   200|        market = _latest_market_price(conn, pos.instrument_id, as_of_date)
   201|        if market is None:
   202|            _add_warning(conn, pos, "missing_market_price", "Market price is missing; unrealized P&L cannot be calculated.")
   203|        else:
   204|            pos.market_price_original = _d(market["close"])
   205|            pos.market_value_original = _money(pos.quantity * pos.market_price_original)
   206|            # MVP: use only local FX data; dashboards never call providers during render.
   207|            if market["currency"] == "CHF":
   208|                pos.market_value_chf = pos.market_value_original
   209|                pos.valuation_timestamp_status = "aligned" if market["price_timestamp"] or market["price_date"] else "missing_timestamp"
   210|                pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)
   211|            else:
   212|                fx_row = latest_fx_rate(conn, base_currency=market["currency"], quote_currency="CHF", rate_date=as_of_date)
   213|                if fx_row:
   214|                    market_fx = _d(fx_row["rate"])
   215|                    pos.valuation_timestamp_status = _timestamp_status(market["price_timestamp"] or market["price_date"], fx_row["rate_timestamp"] or fx_row["rate_date"], max_delta_hours=max_price_fx_time_delta_hours)
   216|                    if pos.valuation_timestamp_status == "stale_mismatch":
   217|                        _add_warning(conn, pos, "stale_valuation", "Price and FX timestamps are outside the configured valuation tolerance.")
   218|                    pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None
   219|                    if pos.market_value_chf is not None:
   220|                        pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)
   221|                    if pos.hedge_status == "hedged" and (meta.get("hedged_to_currency") or "").upper() == "CHF":
   222|                        _add_warning(conn, pos, "currency_hedged_fx_attribution", "CHF-hedged instrument: free FX P&L attribution is methodically restricted.")
   223|                else:
   224|                    _add_warning(conn, pos, "missing_fx", "Market FX is missing; CHF valuation is incomplete.")
   225|            if market["corporate_action_status"] in {"suspected", "confirmed"}:
   226|                _add_warning(conn, pos, "corporate_action_suspected", "Market price may cross a corporate action; manual review required.")
   227|        if pos.market_value_chf is not None and "missing_fx" not in pos.quality_warnings and "cost_basis_uncertain" not in pos.quality_warnings and "snapshot_only" not in pos.quality_warnings:
   228|            pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal("0")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)
   229|        else:
   230|            pos.total_return_chf = None
   231|        blocking = {"missing_market_price", "missing_fx", "hedge_status_unknown", "stale_valuation", "corporate_action_suspected", "delisted_or_suspended"}
   232|        if pos.quantity == 0 or pos.instrument_status in {"delisted", "suspended", "merged", "inactive"} and pos.valuation_policy == "exclude_from_auto_price_update":
   233|            pos.valuation_status = "not_valuable"
   234|        elif pos.market_value_chf is not None and not (blocking & set(pos.quality_warnings)):
   235|            pos.valuation_status = "valuable"
   236|        elif pos.quantity != 0:
   237|            pos.valuation_status = "partially_valuable"
   238|        else:
   239|            pos.valuation_status = "not_valuable"
   240|    conn.commit()
   241|    return result
   242|
   243|
   244|def save_position_snapshots(conn: Connection, result: PositionCalculationResult, *, note: str) -> list[str]:
   245|    if not note.strip():
   246|        raise ValueError("position snapshot requires a note")
   247|    now = utc_now()
   248|    snapshot_date = result.as_of_date or now[:10]
   249|    ids: list[str] = []
   250|    for (account_id, instrument_id), pos in result.positions.items():
   251|        row = conn.execute("SELECT platform_id FROM accounts WHERE account_id=?", (account_id,)).fetchone()
   252|        platform_id = row["platform_id"] if row else None
   253|        snapshot_id = stable_id("possnap", snapshot_date, account_id, instrument_id)
   254|        conn.execute(
   255|            """
   256|            INSERT OR REPLACE INTO positions_snapshot(
   257|                position_snapshot_id, snapshot_date, account_id, platform_id, instrument_id,
   258|                quantity, average_cost_original, cost_basis_original, cost_basis_chf,
   259|                market_price_original, market_value_original, market_value_chf,
   260|                unrealized_price_pnl_chf, realized_pnl_chf, income_chf, fees_chf,
   261|                taxes_chf, total_return_chf, data_quality_status, created_at
   262|            ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
   263|            """,
   264|            (
   265|                snapshot_id, snapshot_date, account_id, platform_id, instrument_id,
   266|                str(pos.quantity), str(pos.average_cost_original) if pos.average_cost_original is not None else None,
   267|                str(pos.cost_basis_original), str(pos.cost_basis_chf),
   268|                str(pos.market_price_original) if pos.market_price_original is not None else None,
   269|                str(pos.market_value_original) if pos.market_value_original is not None else None,
   270|                str(pos.market_value_chf) if pos.market_value_chf is not None else None,
   271|                str(pos.unrealized_pnl_chf) if pos.unrealized_pnl_chf is not None else None,
   272|                str(pos.realized_pnl_chf), str(pos.income_chf), str(pos.fees_chf),
   273|                str(pos.taxes_chf), str(pos.total_return_chf) if pos.total_return_chf is not None else None,
   274|                pos.data_quality_status, now,
   275|            ),
   276|        )
   277|        record_audit_event(
   278|            conn,
   279|            source="ledger_positions",
   280|            action="calculate_position_snapshot",
   281|            entity_type="position_snapshot",
   282|            entity_id=snapshot_id,
   283|            new_values={"account_id": account_id, "instrument_id": instrument_id, "snapshot_date": snapshot_date},
   284|            user_text_note=note,
   285|            confirmed=True,
   286|            created_by="system",
   287|        )
   288|        ids.append(snapshot_id)
   289|    conn.commit()
   290|    return ids
   291|


patch

                   i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status,
                   mp.close AS latest_price, mp.currency AS latest_price_currency, mp.price_date AS latest_price_date,
                   mp.provider AS latest_price_provider
            FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id
            JOIN instruments i ON i.instrument_id=?
            LEFT JOIN market_prices mp ON mp.market_price_id = (
                SELECT market_price_id FROM market_prices
                WHERE instrument_id=i.instrument_id AND quality_status IN ('fresh','ok')
                ORDER BY price_date DESC, created_at DESC LIMIT 1
            )
            WHERE a.account_id=?

                   i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status
            FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id
            JOIN instruments i ON i.instrument_id=? WHERE a.account_id=?


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
@@ -557,9 +557,17 @@
         row = conn.execute(
             """
             SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency,
-                   i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status
+                   i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status,
+                   mp.close AS latest_price, mp.currency AS latest_price_currency, mp.price_date AS latest_price_date,
+                   mp.provider AS latest_price_provider
             FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id
-            JOIN instruments i ON i.instrument_id=? WHERE a.account_id=?
+            JOIN instruments i ON i.instrument_id=?
+            LEFT JOIN market_prices mp ON mp.market_price_id = (
+                SELECT market_price_id FROM market_prices
+                WHERE instrument_id=i.instrument_id AND quality_status IN ('fresh','ok')
+                ORDER BY price_date DESC, created_at DESC LIMIT 1
+            )
+            WHERE a.account_id=?
             """,
             (instrument_id, account_id),
         ).fetchone()

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


            "market_price_original": dec_text(pos.market_price_original, "0.01") if pos.market_price_original is not None else "",
            "price_currency": row["latest_price_currency"] if row else "",
            "price_date": date_text(row["latest_price_date"] if row else ""),
            "price_provider": row["latest_price_provider"] if row else "",
            "market_value_chf": dec_text(pos.market_value_chf, "0.01") if pos.market_value_chf is not None else "",


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
@@ -580,6 +580,10 @@
             "isin": row["isin"] if row else "",
             "quantity": dec_text(pos.quantity),
             "cost_basis_chf": dec_text(pos.cost_basis_chf, "0.01"),
+            "market_price_original": dec_text(pos.market_price_original, "0.01") if pos.market_price_original is not None else "",
+            "price_currency": row["latest_price_currency"] if row else "",
+            "price_date": date_text(row["latest_price_date"] if row else ""),
+            "price_provider": row["latest_price_provider"] if row else "",
             "market_value_chf": dec_text(pos.market_value_chf, "0.01") if pos.market_value_chf is not None else "",
             "price_status": "ok" if pos.market_price_original is not None else "missing_market_price",
             "provider_symbol_status": "mapped" if conn.execute("SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status IN ('mapped','confirmed','user_confirmed') AND provider_symbol IS NOT NULL LIMIT 1", (instrument_id,)).fetchone() else "missing_provider_symbol",


if not row.get("cost_basis_chf") and not row.get("total_return_chf"):

if not row.get("total_cost_chf") and not row.get("total_return_chf"):


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_03_equities_etfs.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_03_equities_etfs.py
@@ -18,7 +18,7 @@
     problems = []
     if not row.get("market_value_chf"):
         problems.append("ohne Preis")
-    if not row.get("total_cost_chf") and not row.get("total_return_chf"):
+    if not row.get("cost_basis_chf") and not row.get("total_return_chf"):
         problems.append("Einstand unvollständig")
     if row.get("provider_symbol_status") not in {"mapped", "", None}:
         problems.append("Mapping prüfen")


                "Assettyp": "ETF" if str(r.get("asset_class", "")).lower() == "etf" else "Aktie",
                "Menge": r.get("quantity", ""),
                "Kurs": r.get("market_price_original") or "Preis noch nicht verfügbar",
                "Kurswährung": r.get("price_currency") or "",
                "Marktwert CHF": _safe_market_value(r),

                "Menge": r.get("quantity", ""),
                "Marktwert CHF": _safe_market_value(r),


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_03_equities_etfs.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_03_equities_etfs.py
@@ -65,7 +65,10 @@
                 "Ticker": r.get("ticker", ""),
                 "ISIN": r.get("isin", ""),
                 "Depot": r.get("account_name", ""),
+                "Assettyp": "ETF" if str(r.get("asset_class", "")).lower() == "etf" else "Aktie",
                 "Menge": r.get("quantity", ""),
+                "Kurs": r.get("market_price_original") or "Preis noch nicht verfügbar",
+                "Kurswährung": r.get("price_currency") or "",
                 "Marktwert CHF": _safe_market_value(r),
                 "Status": _position_status(r),
                 "Aktionen": "Details verfügbar; Kaufen/Verkaufen/Dividende/Korrigieren/Verlauf in Vorbereitung",


            "isin": row.get("isin", ""),
            "depot": row.get("account_name", ""),
            "assettyp": "ETF" if row.get("asset_class", "").lower() == "etf" else "Aktie",
            "menge": row.get("quantity", ""),
            "kurs": row.get("market_price_original") or "Preis noch nicht verfügbar",
            "kurswaehrung": row.get("price_currency", ""),
            "marktwert_chf": chf_text(row.get("market_value_chf")) if row.get("market_value_chf") else "nicht bewertet",

            "depot": row.get("account_name", ""),
            "menge": row.get("quantity", ""),
            "marktwert_chf": chf_text(row.get("market_value_chf")) if row.get("market_value_chf") else "nicht bewertet",


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
@@ -611,8 +611,12 @@
         rows.append({
             "name": row.get("name", ""),
             "ticker": row.get("ticker", ""),
+            "isin": row.get("isin", ""),
             "depot": row.get("account_name", ""),
+            "assettyp": "ETF" if row.get("asset_class", "").lower() == "etf" else "Aktie",
             "menge": row.get("quantity", ""),
+            "kurs": row.get("market_price_original") or "Preis noch nicht verfügbar",
+            "kurswaehrung": row.get("price_currency", ""),
             "marktwert_chf": chf_text(row.get("market_value_chf")) if row.get("market_value_chf") else "nicht bewertet",
             "einstand_chf": chf_text(row.get("cost_basis_chf")) if row.get("cost_basis_chf") else "unvollständig",
             "p_l_chf": chf_text(row.get("total_return_chf")) if row.get("total_return_chf") else "nicht berechenbar",


Explanation:
**Updating tests for portfolio**

I’m noticing that the portfolio rows need to be 8 or fewer, and I’m wondering if the tests might fail now that the count is 11. The user wants exactly 10 columns, so maybe I need to update the old test’s length limit. I’ll run the test and check if the page correctly displays 10 columns. I might also need to add a test for valuation—I'll see if there's an existing one I can target.


terminal

Output:
..........................................                               [100%]
42 passed in 11.55s


Explanation:
**Considering runtime tests**

I think I need to perform broader tests to ensure everything functions smoothly. I should also take care of some runtime cleanup to keep things tidy. Inspecting the runtime database path seems important for diagnosing any potential issues. Along with that, checking the search settings could help refine my approach and get everything on track. There's definitely a lot to consider to ensure everything is operating efficiently!


     1|from __future__ import annotations
     2|
     3|import os
     4|from dataclasses import dataclass
     5|from pathlib import Path
     6|
     7|from .paths import DEFAULT_RUNTIME_DIR, RuntimePaths, is_relative_to
     8|
     9|
    10|@dataclass(frozen=True)
    11|class Settings:
    12|    env: str = "local"
    13|    base_currency: str = "CHF"
    14|    timezone: str = "Europe/Zurich"
    15|    runtime_paths: RuntimePaths = RuntimePaths.from_base(DEFAULT_RUNTIME_DIR)
    16|    log_level: str = "INFO"
    17|    block_runtime_inside_repo: bool = True
    18|
    19|    @property
    20|    def db_path(self) -> Path:
    21|        return self.runtime_paths.db_path
    22|
    23|
    24|def find_repo_root(start: Path | None = None) -> Path:
    25|    current = (start or Path.cwd()).resolve()
    26|    for candidate in [current, *current.parents]:
    27|        if (candidate / ".git").exists() or (candidate / "pyproject.toml").exists():
    28|            return candidate
    29|    return current
    30|
    31|
    32|def load_settings(repo_root: Path | None = None, environ: dict[str, str] | None = None) -> Settings:
    33|    env = environ or os.environ
    34|    runtime_dir = Path(env.get("JARVIS_FINANCE_RUNTIME_DIR", str(DEFAULT_RUNTIME_DIR))).expanduser()
    35|    paths = RuntimePaths.from_base(runtime_dir)
    36|    db_override = env.get("JARVIS_FINANCE_DB_PATH")
    37|    if db_override:
    38|        object.__setattr__(paths, "db_path", Path(db_override).expanduser().resolve())
    39|    settings = Settings(
    40|        env=env.get("JARVIS_FINANCE_ENV", "local"),
    41|        base_currency=env.get("JARVIS_FINANCE_BASE_CURRENCY", "CHF"),
    42|        timezone=env.get("JARVIS_FINANCE_TIMEZONE", "Europe/Zurich"),
    43|        runtime_paths=paths,
    44|        log_level=env.get("JARVIS_FINANCE_LOG_LEVEL", "INFO"),
    45|        block_runtime_inside_repo=env.get("JARVIS_FINANCE_BLOCK_RUNTIME_INSIDE_REPO", "1") not in {"0", "false", "False"},
    46|    )
    47|    validate_settings(settings, repo_root=repo_root)
    48|    return settings
    49|
    50|
    51|def validate_settings(settings: Settings, repo_root: Path | None = None) -> None:
    52|    root = (repo_root or find_repo_root()).resolve()
    53|    if settings.block_runtime_inside_repo and is_relative_to(settings.runtime_paths.base_dir, root):
    54|        raise ValueError(f"Runtime directory must be outside the Git repository: {settings.runtime_paths.base_dir}")
    55|    if settings.base_currency != "CHF":
    56|        raise ValueError("MVP 1 base currency must be CHF")
    57|
    58|
    59|def ensure_runtime_dirs(settings: Settings) -> None:
    60|    settings.runtime_paths.ensure_dirs()
    61|


Explanation:
**Fixing path typo**

I need to address a typo in the path. It should actually be /jarvis_runtime instead of /home/agent/jarvis_runtime. It seems like I was thinking about using absolute paths, but maybe I should consider using relative paths. I'll have to ensure that I search the files correctly after making these changes. It's crucial to get the path right; I don't want to run into issues later!


     1|from __future__ import annotations
     2|
     3|from dataclasses import dataclass
     4|from pathlib import Path
     5|
     6|DEFAULT_RUNTIME_DIR = Path("~/jarvis_runtime/finance-system").expanduser()
     7|
     8|
     9|@dataclass(frozen=True)
    10|class RuntimePaths:
    11|    base_dir: Path
    12|    data_dir: Path
    13|    imports_dir: Path
    14|    exports_dir: Path
    15|    reports_dir: Path
    16|    backups_dir: Path
    17|    secrets_dir: Path
    18|    logs_dir: Path
    19|    db_path: Path
    20|
    21|    @classmethod
    22|    def from_base(cls, base_dir: str | Path = DEFAULT_RUNTIME_DIR) -> "RuntimePaths":
    23|        base = Path(base_dir).expanduser().resolve()
    24|        return cls(
    25|            base_dir=base,
    26|            data_dir=base / "data",
    27|            imports_dir=base / "imports",
    28|            exports_dir=base / "exports",
    29|            reports_dir=base / "reports",
    30|            backups_dir=base / "backups",
    31|            secrets_dir=base / "secrets",
    32|            logs_dir=base / "logs",
    33|            db_path=base / "data" / "finance.sqlite3",
    34|        )
    35|
    36|    def ensure_dirs(self) -> None:
    37|        for path in [
    38|            self.data_dir,
    39|            self.imports_dir,
    40|            self.exports_dir,
    41|            self.reports_dir,
    42|            self.backups_dir,
    43|            self.secrets_dir,
    44|            self.logs_dir,
    45|        ]:
    46|            path.mkdir(parents=True, exist_ok=True)
    47|
    48|
    49|def is_relative_to(path: Path, parent: Path) -> bool:
    50|    try:
    51|        path.resolve().relative_to(parent.resolve())
    52|        return True
    53|    except ValueError:
    54|        return False
    55|


python - <<'PY'
from pathlib import Path
base=Path('~/jarvis_runtime/finance-system').expanduser()
print(base)
for p in [base, base/'data', base/'data/finance.sqlite3', base/'backups']:
    print(p, p.exists(), p.stat().st_mode & 0o777 if p.exists() else '')
PY


Foreground command uses '&' backgrounding. Use terminal(background=true) for long-lived processes, then run health checks and tests in follow-up terminal calls.


python - <<'PY'
from pathlib import Path
base=Path('~/jarvis_runtime/finance-system').expanduser()
print(base)
for p in [base, base/'data', base/'data/finance.sqlite3', base/'backups']:
    if p.exists():
        print(str(p), 'exists', oct(p.stat().st_mode % 512))
    else:
        print(str(p), 'missing')
PY


Output:
/home/agent/jarvis_runtime/finance-system
/home/agent/jarvis_runtime/finance-system exists 0o775
/home/agent/jarvis_runtime/finance-system/data exists 0o775
/home/agent/jarvis_runtime/finance-system/data/finance.sqlite3 exists 0o644
/home/agent/jarvis_runtime/finance-system/backups exists 0o775


Explanation:
**Evaluating cleanup procedures**

I need to conduct a runtime cleanup audit for old review or test positions. It seems important to inspect aggregated data and avoid dealing with raw values. Perhaps I should focus on removing test positions since there's no approval for them. I’m thinking of creating an audit table and backing up relevant data, specifically rows where the notes, name, or ticker includes synthetic or test strings. This way, I can inspect counts instead of values.

python - <<'PY'
import sqlite3
from pathlib import Path
p=Path('~/jarvis_runtime/finance-system/data/finance.sqlite3').expanduser()
conn=sqlite3.connect(p)
conn.row_factory=sqlite3.Row
patterns=['%synthetic%','%test%','%demo%','%review%']
for table,col in [('instruments','name'),('instruments','notes'),('transactions','notes')]:
    q=' OR '.join([f'lower(coalesce({col},\'\')) LIKE ?' for _ in patterns])
    row=conn.execute(f'SELECT COUNT(*) c FROM {table} WHERE {q}', [x.lower() for x in patterns]).fetchone()
    print(f'{table}.{col}:', row['c'])
print('transactions total', conn.execute('SELECT COUNT(*) c FROM transactions').fetchone()['c'])
print('instruments total', conn.execute('SELECT COUNT(*) c FROM instruments').fetchone()['c'])
PY


Output:
instruments.name: 0
instruments.notes: 6
transactions.notes: 6
transactions total 9
instruments total 6


     1|from __future__ import annotations
     2|
     3|import json
     4|import uuid
     5|from datetime import datetime, timezone
     6|from sqlite3 import Connection
     7|from typing import Any
     8|
     9|
    10|def utc_now() -> str:
    11|    return datetime.now(timezone.utc).isoformat()
    12|
    13|
    14|def record_audit_event(
    15|    conn: Connection,
    16|    *,
    17|    source: str,
    18|    action: str,
    19|    entity_type: str,
    20|    entity_id: str,
    21|    old_values: dict[str, Any] | None = None,
    22|    new_values: dict[str, Any] | None = None,
    23|    user_text_note: str | None = None,
    24|    confirmed: bool = True,
    25|    created_by: str = "system",
    26|) -> str:
    27|    audit_id = str(uuid.uuid4())
    28|    now = utc_now()
    29|    conn.execute(
    30|        """
    31|        INSERT INTO audit_log(
    32|            audit_id, timestamp, source, action, entity_type, entity_id,
    33|            old_values_json, new_values_json, user_text_note, confirmed,
    34|            confirmation_timestamp, created_by, created_at
    35|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
    36|        """,
    37|        (
    38|            audit_id,
    39|            now,
    40|            source,
    41|            action,
    42|            entity_type,
    43|            entity_id,
    44|            json.dumps(old_values or {}, sort_keys=True),
    45|            json.dumps(new_values or {}, sort_keys=True),
    46|            user_text_note,
    47|            1 if confirmed else 0,
    48|            now if confirmed else None,
    49|            created_by,
    50|            now,
    51|        ),
    52|    )
    53|    return audit_id
    54|


Explanation:
**Planning database cleanup**

I need to perform a backup and cleanup, ensuring I archive and possibly copy the database. Using Python seems like a good approach, and I want to avoid exposing any rows. I’m considering deleting transactions with matching notes—maybe also the instrument notes if they match. I’ll use placeholders for safety. Additionally, if there are any instruments with zero transactions matching, I'll need to remove those too, along with possibly cataloging entries and querying the schema.

python - <<'PY'
import shutil, sqlite3, json
from pathlib import Path
from datetime import datetime, timezone
from jarvis_finance.audit.log import record_audit_event

repo=Path('/home/agent/.hermes/repos/FinanceManager')
db=Path('~/jarvis_runtime/finance-system/data/finance.sqlite3').expanduser()
backup_dir=Path('~/jarvis_runtime/finance-system/backups').expanduser()
backup_dir.mkdir(parents=True, exist_ok=True)
ts=datetime.now(timezone.utc).strftime('%Y%m%dT%H%M%SZ')
backup=backup_dir / f'finance-before-mvp-cleanup-{ts}.sqlite3'
shutil.copy2(db, backup)
backup.chmod(0o600)
conn=sqlite3.connect(db)
conn.row_factory=sqlite3.Row
patterns=['%synthetic%','%test%','%demo%','%review%']
params=[p.lower() for p in patterns]
q_notes=' OR '.join(["lower(coalesce(notes,'')) LIKE ?" for _ in patterns])
# Candidate transactions: clearly non-production marker in notes only.
txs=conn.execute(f"SELECT transaction_id, instrument_id, account_id, transaction_type FROM transactions WHERE {q_notes}", params).fetchall()
inst_ids=sorted({r['instrument_id'] for r in txs if r['instrument_id']})
for r in txs:
    record_audit_event(conn, source='runtime_cleanup', action='archive_remove_review_test_transaction', entity_type='transaction', entity_id=r['transaction_id'], old_values={'transaction_type': r['transaction_type'], 'instrument_id': r['instrument_id'], 'account_id': r['account_id'], 'backup': str(backup)}, new_values={'deleted': True}, user_text_note='Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.', confirmed=True, created_by='jarvis')
if txs:
    conn.execute(f"DELETE FROM transactions WHERE {q_notes}", params)
# Remove now-orphaned instruments that were only related to deleted test/review transactions or have marked notes.
removed_inst=0
for iid in inst_ids:
    remaining=conn.execute('SELECT COUNT(*) AS c FROM transactions WHERE instrument_id=? AND COALESCE(is_voided,0)=0', (iid,)).fetchone()['c']
    if remaining == 0:
        record_audit_event(conn, source='runtime_cleanup', action='archive_remove_orphan_review_test_instrument', entity_type='instrument', entity_id=iid, old_values={'backup': str(backup)}, new_values={'deleted': True}, user_text_note='Removed orphan review/test/demo/synthetic instrument after full DB backup. Values redacted.', confirmed=True, created_by='jarvis')
        for table in ['instrument_price_mappings','instrument_price_mapping_candidates','market_prices']:
            try:
                conn.execute(f'DELETE FROM {table} WHERE instrument_id=?', (iid,))
            except sqlite3.OperationalError:
                pass
        conn.execute('DELETE FROM instruments WHERE instrument_id=?', (iid,))
        removed_inst += 1
conn.commit()
remaining_txs=conn.execute(f"SELECT COUNT(*) AS c FROM transactions WHERE {q_notes}", params).fetchone()['c']
remaining_inst_notes=conn.execute(f"SELECT COUNT(*) AS c FROM instruments WHERE {q_notes}", params).fetchone()['c']
print(json.dumps({'backup': str(backup), 'transactions_removed': len(txs), 'orphan_instruments_removed': removed_inst, 'remaining_marked_transactions': remaining_txs, 'remaining_marked_instruments': remaining_inst_notes}, sort_keys=True))
PY


Output: {"backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "orphan_instruments_removed": 3, "remaining_marked_instruments": 3, "remaining_marked_transactions": 0, "transactions_removed": 6}


Explanation:
**Evaluating instrument notes**

I’m considering whether I should keep some old instrument notes that are associated with three remaining items but have no transactions. Maybe those notes weren’t even linked to any transactions? I should check the counts and see if the aggregate matches up. If those remaining instruments are truly marked without transactions, I might need to delete the notes that align with them. It's all about ensuring everything stays organized!

python - <<'PY'
import sqlite3, json
from pathlib import Path
from jarvis_finance.audit.log import record_audit_event
p=Path('~/jarvis_runtime/finance-system/data/finance.sqlite3').expanduser()
backup=sorted(Path('~/jarvis_runtime/finance-system/backups').expanduser().glob('finance-before-mvp-cleanup-*.sqlite3'))[-1]
conn=sqlite3.connect(p); conn.row_factory=sqlite3.Row
patterns=['%synthetic%','%test%','%demo%','%review%']; params=[x.lower() for x in patterns]
q=' OR '.join(["lower(coalesce(notes,'')) LIKE ?" for _ in patterns])
rows=conn.execute(f"SELECT instrument_id FROM instruments WHERE {q}", params).fetchall()
removed=0; retained_with_tx=0
for row in rows:
    iid=row['instrument_id']
    txc=conn.execute('SELECT COUNT(*) c FROM transactions WHERE instrument_id=? AND COALESCE(is_voided,0)=0', (iid,)).fetchone()['c']
    if txc == 0:
        record_audit_event(conn, source='runtime_cleanup', action='archive_remove_marked_orphan_instrument', entity_type='instrument', entity_id=iid, old_values={'backup': str(backup)}, new_values={'deleted': True}, user_text_note='Removed orphan marked review/test/demo/synthetic instrument after full DB backup. Values redacted.', confirmed=True, created_by='jarvis')
        for table in ['instrument_price_mappings','instrument_price_mapping_candidates','market_prices']:
            try: conn.execute(f'DELETE FROM {table} WHERE instrument_id=?', (iid,))
            except sqlite3.OperationalError: pass
        conn.execute('DELETE FROM instruments WHERE instrument_id=?', (iid,))
        removed += 1
    else:
        retained_with_tx += 1
conn.commit()
remaining=conn.execute(f"SELECT COUNT(*) c FROM instruments WHERE {q}", params).fetchone()['c']
print(json.dumps({'marked_orphan_instruments_removed': removed, 'marked_instruments_retained_with_transactions': retained_with_tx, 'remaining_marked_instruments': remaining}, sort_keys=True))
PY


Output: {"marked_instruments_retained_with_transactions": 3, "marked_orphan_instruments_removed": 0, "remaining_marked_instruments": 3}


Explanation:
**Continuing the process**

I need to continue from where I left off. The user pasted a list, so I should note that down. There are changes to review, and I should use the tools available to help. Skills are already loaded, and I might need to update the todo statuses to reflect progress. Verification is crucial, and I need to commit and push while being cautious about secrets. I'll check for any missing entries, perhaps in coingecko, and run full tests for safety. Before finalizing, adding tests for equity columns could be worthwhile, and I should inspect the differences carefully.

todo

Ist-Zustand Dashboard/FX/Equity/Cash/CoinGecko/Tests und Runtime-Safety inspizieren

Acceptance-Regressionstests für FX-UX, Valuation, Cleanup, Interaktion, Cash, CoinGecko, Safety schreiben und RED verifizieren

FX User-Mode ohne interne Statusfelder, Auto-FX/cache/provider/manual/missing sicher implementieren

Equity/ETF Bewertung, Tabelle, Auswahl, Detail/Korrektur/Verlauf und Readonly/Edit korrekt implementieren

Cash-Workflows, Command Center und CoinGecko-Detailcache kontrolliert korrigieren

Runtime-Backup erstellen, alte Review/Testpositionen auditierbar identifizieren/archivieren/entfernen

Compile, pytest, Git-Safety, git diff --check und Status verifizieren

Commit und Push durchführen, remote Hash verifizieren


terminal

git diff -- src/jarvis_finance/fx/rates.py src/jarvis_finance/equity/manage.py src/jarvis_finance/dashboard/views/page_17_position_add.py src/jarvis_finance/dashboard/views/page_03_equities_etfs.py src/jarvis_finance/dashboard/data.py tests/unit/test_dashboard_mvp_regressions.py tests/unit/test_equity_manage.py | sed -n '1,260p'