[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:
Summary generation was unavailable. 139 message(s) were removed to free context space but could not be summarized. The removed messages contained earlier work in this session. Continue based on the recent messages below and the current state of any files or resources.

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


Explanation:
**Planning server backup**

I’m considering the details about creating a backup, especially since there was a previous aborted attempt. I need to check the server for any background processes that might interfere. It’s important to proceed carefully, so I think I should use a script to ensure it runs smoothly, avoiding anything too resource-heavy. I want to make sure everything goes well this time!

terminal

set -euo pipefail
printf 'tracked_status='; test -z "$(git status --short)" && echo clean || echo dirty
for p in src tests frontend/src frontend/package.json frontend/package-lock.json frontend/index....[truncated]


Explanation:
**Identifying the failed path**

I’m figuring out which path failed and I don't want to hide any details. I think I need to utilize a for loop to capture whatever went wrong. It's important to clarify what’s failed so I can address it properly. Hm, using a for loop might help me track down the issue and get to the root cause. Let's see if I can implement that correctly!

for p in src tests frontend/src frontend/package.json frontend/package-lock.json frontend/index.html frontend/vite.config.ts frontend/tsconfig.json; do
  if [ -e "$p" ]; then
    echo "SCAN $p"
    PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan "$p" | sed -n '1,20p'
    echo "exit=$?"
  fi
done


[terminal] ran `for p in src tests frontend/src frontend/package.json frontend/package-lock.j...` -> exit 0, 1 lines output


Explanation:
**Exploring test failures**

I’m noticing some interesting issues with exit=0 due to pipe sed masks, which are affecting the scan's return. The tests have findings, but it seems like some targeted tests are failing. I'm wondering if known fixtures might be false positives. It could be useful to explore git safety tests. A full scan seems impossible right now due to generated artifacts and test fixtures blocking it. But the user wants it to be okay, so I’ll look into the git safety test command.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/git_safety.py from line 1 (4,657 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/settings.py from line 1 (2,984 chars)


from hermes_tools import terminal
cmd = r'''
set -euo pipefail
PYTHONPATH=src python - <<'PY'
from pathlib import Path
from jarvis_finance.config.settings import load_settings, ensure_runtime_dirs
s=l...[truncated]


[execute_code] `from hermes_tools import terminal cmd = r''' set -euo pipefa...` (1 lines output)


Explanation:
**Managing UAT runtime**

I'm thinking I need to ensure everything's safe with the source code, totally omitting anything sensitive. I'll create a UAT runtime copy and restart the backend to keep things fresh. I should check the process list or take a screenshot for reference. If the frontend is running an old version, I might have to kill a port using the terminal. It seems like the process list might not be tracked properly; I'll definitely use the terminal to manage that.

set -euo pipefail
UAT_DIR="$HOME/jarvis_runtime/finance-system/uat-vue-dashboard"
mkdir -p "$UAT_DIR/data" "$UAT_DIR/backups" "$UAT_DIR/logs" "$UAT_DIR/secrets" "$UAT_DIR/reports" "$UAT_DIR/exports" "...[truncated]


source ~/jarvis_runtime/finance-system/venv/bin/activate && export JARVIS_FINANCE_RUNTIME_DIR=$HOME/jarvis_runtime/finance-system/uat-vue-dashboard && export JARVIS_FINANCE_DB_PATH=$HOME/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3 && PYTHONPATH=src uvicorn jarvis_finance.api.main:app --host 127.0.0.1 --port 8000


Output: Background process started


npm run dev -- --host 0.0.0.0 --port 5173


Output: Background process started


for url in http://127.0.0.1:8000/api/health http://127.0.0.1:5173/; do for i in $(seq 1 30); do python - "$url" <<'PY' && break || true
import sys, urllib.request
urllib.request.urlopen(sys.argv[1], timeout=2).read(100)
print(sys.argv[1]+' OK')
PY
sleep 0.3; done; done
ss -ltnp '( sport = :8000 or sport = :5173 )'


[terminal] ran `for url in http://127.0.0.1:8000/api/health http://127.0.0.1:5173/; do for i ...` -> exit 0, 1 lines output


todo

Preflight: Git/Git-safety/runtime DB/backend/frontend/API health/backup prüfen

Backend und Frontend erreichbar halten, URLs/Browsersession bestätigen

Testfall A: lokale Dashboard-Daten/autoload/no-provider/no-IDs prüfen


[todo] updated task list


Explanation:
**Testing browser functionality**

I’m heading into some browser tests where I need to navigate pages. Test A involves wallets, so I should inspect the router for the wallets route, possibly under Portfolio. I’ll use the browser and console without looking for any IDs. It might be useful to check network requests to detect providers, and I want to utilize the browser console's performance resources for better insights. I don't need to ask for more help; I’ll figure this out!


[browser_navigate] http://127.0.0.1:5173/ (5,515 chars)


[browser_navigate] http://127.0.0.1:5173/crypto (8,710 chars)


[browser_navigate] http://127.0.0.1:5173/equity (5,706 chars)


[browser_navigate] http://127.0.0.1:5173/portfolio (6,363 chars)


[browser_navigate] http://127.0.0.1:5173/wallets (4,916 chars)


Testfall B: Row Click und Detail Drawer für Crypto/Equity/Cash prüfen


Explanation:
**Planning data retrieval**

I am testing a process where I need to click on rows to gather details. First, I'll take snapshots of the browser for reference. Then, I need to get information from the crypto page by clicking on the first row. After that, I’ll proceed to the equity section and check cash as well. Finally, I plan to use console evaluation after each click to verify the results. Let's see how it all comes together!


[browser_snapshot] (8,634 chars)


Explanation:
**Inspecting click issues**

It seems like the click didn’t open, which might indicate a row handler issue related to the reference. It reports that visibleDetail is true, possibly getting this from the page text. I wonder if the detail drawer is missing from the snapshot due to its placement. It’s not showing up, so I need to inspect the code further. Maybe there are details hidden below with a v-if condition, but there’s no snapshot to verify.


[Your active task list was preserved across context compression]
- [>] testB. Testfall B: Row Click und Detail Drawer für Crypto/Equity/Cash prüfen (in_progress)
- [ ] testC. Testfall C: Cash hinzufügen via Preview → Confirm → Audit in sicherer Test-Runtime prüfen (pending)
- [ ] testD. Testfall D: eine Aktie/ETF-Testposition via Preview → Confirm → Audit prüfen (pending)
- [ ] testE. Testfall E: FX und Preisupdate Dry Run prüfen (pending)
- [ ] testF. Testfall F: Audit/Safety/Git clean/Backup prüfen (pending)
- [ ] report. Abschlussbericht ohne echte Werte/Mengen/API-Keys erstellen (pending)


Explanation:
**Considering UI testing approaches**

I'm thinking about whether I should use a direct API for preview and confirmation instead of relying on the UI. It seems crucial to test the user acceptance for the Vue dashboard. I'll need to interact with the UI and verify everything through the API and database to ensure accuracy. I also want to avoid duplicating real data, so using a synthetic copy for UAT sounds like a good plan. Let's check out the forms!

(() => { const txt=document.body.innerText; return {url:location.href, tail:txt.slice(-1500), hasDetail:txt.includes('Details'), hasWallet:txt.includes('Wallet'), links:[...document.querySelectorAll('a')].map(a=>({text:a.innerText,href:a.href})).filter(x=>/coin|gecko|details|extern/i.test(x.text+x.href)).slice(0,10), buttons:[...document.querySelectorAll('button')].map(b=>b.innerText).slice(-20)} })()


terminal

python - <<'PY'
import urllib.request
for name,url in [('backend','http://127.0.0.1:8000/api/health'),('frontend','http://127.0.0.1:5173/')]:
    try:
        urllib.request.urlopen(url, timeout=2).read(50); print(name+'=OK')
    except Exception as e: print(name+'=FAIL '+str(e))
PY


Output:
backend=OK
frontend=OK


[browser_navigate] http://127.0.0.1:5173/crypto (8,893 chars)


(() => { const txt=document.body.innerText; return {hasDetails:txt.includes('Details'), hasWalletAllocation:txt.includes('Wallet-Aufteilung')||txt.includes('Wallets'), hasCoinGecko:[...document.queryS...[truncated]


[browser_console] expression=(() => { const txt=document.body.innerTe (1,565 chars result)


Explanation:
**Considering visibility issues**

I’m wondering if the drawer isn’t visible because the click occurs on a row that's off the current viewport. It's got details, but maybe the tail isn’t the drawer? I might need to check the DOM selector to figure this out. I'll also need to search for specific text to understand what's happening better. There’s a lot to consider here! Let’s take a closer look.


[browser_console] expression=[...document.querySelectorAll('*')].filt (6,298 chars result)


Explanation:
**Investigating click issues**

It looks like the click isn't opening the drawer, which could be related to the details only coming from the row click prompt. I'm noticing some issues with the crypto test; it fails when trying to get data. Maybe I need to click on the row cell directly? The browser click works, but there's no state update. I should inspect the event to check if the row onClick might be missing, and I need to locate the code for a potential bug fix later.


(() => { const txt=document.body.innerText; return {hasDrawer:txt.includes('Status-Erklärung')||txt.includes('Aktionen')||txt.includes('Details'), hasDepot:txt.includes('Depot')||txt.includes('DEPOT'), hasISIN:txt.includes('ISIN'), hasTicker:txt.includes('Ticker')||txt.includes('TICKER'), hasMenge:txt.includes('Menge')||txt.includes('MENGE'), status:txt.includes('Status-Erklärung'), bodyTail:txt.slice(-1000), errors:window.__errors||null} })()


[browser_console] expression=(() => { const txt=document.body.innerTe (1,287 chars result)


Explanation:
**Fixing component issues**

I’m encountering a problem with rows not opening, and it seems like I need to find the right React components to address this. I’m thinking I should dive into the codebase to see what might be causing this issue. Maybe I need to check the states or props to see if everything is connecting properly. It’s important to resolve this so that the user can interact with the rows as intended! Let’s get started on troubleshooting!

Row Click öffnet Details|onRowClick|selectedPosition|DetailDrawer|Status-Erklärung|CoinGecko


[search_files] files search for '*' in /home/agent/.hermes/repos/FinanceManager/frontend/src -> 41 matches


[read_file] read /home/agent/.hermes/repos/FinanceManager/frontend/src/pages/EquityPage.vue from line 1 (8,066 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/frontend/src/components/PositionTable.vue from line 1 (1,484 chars)


Explanation:
**Figuring out the drawer issue**

I’m wondering why there’s no drawer showing up. It might be because of a 404 error due to the Vite proxy pointing to the wrong endpoint. I guess I need to check the console after I click to find out more. It’s always good to trace back these issues systematically to figure out what went wrong. I hope I can resolve this quickly!


[browser_console] clear=False (378 chars result)


Explanation:
**Evaluating click functionality**

I’m wondering if the browser click didn’t register properly due to a reference mismatch. Even though it says it clicked, there could be something off there. I'm thinking maybe it needs a JavaScript direct click instead. I’m considering how to troubleshoot this to ensure everything works as expected. Addressing any potential issues in the click functionality is important to avoid frustration later on—gotta make sure I get this right!

document.querySelector('tbody tr')?.dispatchEvent(new MouseEvent('click',{bubbles:true,cancelable:true})); setTimeout(()=>console.log('clicked-check', document.body.innerText.includes('Status-Erklärung'), document.body.innerText.includes('Aktionen'), document.body.innerText.slice(-300)), 800); 'sent'


Explanation:
**Evaluating console logs**

I'm wondering if the console log didn't capture the output. It could be that the setTimeout function wasn't waiting as expected. I'll need to verify whether the log is happening right away or if it's delayed due to the timeout. It’s important to investigate this further, because understanding the timing can help clarify if the log is actually running or if something is interfering with it. Let’s take a closer look!


Explanation:
**Verifying dispatch methods**

I’m noticing that the dispatch works well! However, it seems the browser click might not have registered properly. The row click via DOM is functioning for the report, which is good. Still, user acceptance needs to have a visual confirmation. I should verify the cash, possibly by using direct click or the dispatch method again. I'm wondering if for crypto, it might work the same way after a bit of a wait. I should use direct dispatch there as well.

(() => { const txt=document.body.innerText; return {hasDrawer:txt.includes('Status-Erklärung'), hasDepot:txt.includes('Depot:'), hasISIN:txt.includes('Ticker/ISIN'), hasTicker:txt.includes('Ticker/ISIN'), hasMenge:txt.includes('Menge:'), hasStatus:txt.includes('Preisstatus:')}; })()


(() => { const txt=document.body.innerText; return {hasCashDrawer:txt.includes('Konto:')&&txt.includes('Währung:'), hasStatus:txt.includes('Aktionen'), hasAccount:txt.includes('Konto:'), hasCurrency:txt.includes('Währung:'), hasAmount:txt.includes('Betrag:')}; })()


(() => { const txt=document.body.innerText; return {hasWalletAllocation:txt.includes('Wallet-Aufteilung'), hasCoinGecko:[...document.querySelectorAll('a')].some(a=>a.href.toLowerCase().includes('coingecko')), hasActions:txt.includes('Aktionen')||txt.includes('Preisupdate')||txt.includes('Kaufen'), hasHistory:txt.includes('Kurshistorie')||txt.includes('Noch keine Kurshistorie')||!!document.querySelector('svg[aria-label="Mini Kurschart"]'), detailTail:txt.slice(-1500)}; })()


[browser_console] expression=(() => { const txt=document.body.innerTe (1,832 chars result)


todo

Testfall C: Cash hinzufügen via Preview → Confirm → Audit in sicherer Test-Runtime prüfen


[todo] updated task list


[Duplicate tool output — same content as a more recent call]


UAT synthetic cash test


(() => { const txt=document.body.innerText; return {hasReview:txt.includes('Review')||txt.includes('Preview')||txt.includes('Preview-ID'), confirmEnabled:[...document.querySelectorAll('button')].find(b=>b.innerText.includes('Confirm'))?.disabled===false, hasAudit:txt.includes('Audit')}; })()


[browser_snapshot] (3,548 chars)


[browser_console] clear=False (845 chars result)


Explanation:
**Inspecting PositionAddPage for issues**

I think I need to look into the PositionAddPage to identify any bugs. It seems like something’s not working as it should. I'll patiently inspect the code or the layout to figure out what might be causing the problem. This kind of troubleshooting can be tricky, but I'm up for the task! Let’s see what I can find. Maybe I’ll get lucky and pinpoint the issue quickly.


[read_file] read /home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue from line 1 (9,781 chars)


Explanation:
**Checking error sources**

I think there could be an error with the previewCash amount string maybe causing issues with Decimal serialization. It would be wise for me to check the backend to confirm this. I should consider looking into using the API directly to see if that makes a difference. It's all a bit technical, but I want to get to the bottom of this to solve the problem. Let's figure it out!


[read_file] read /home/agent/.hermes/repos/FinanceManager/frontend/src/api/positions.ts from line 1 (1,281 chars)


[browser_console] expression=fetch('/api/cash/preview',{method:'POST' (258 chars result)


Explanation:
**Identifying UI errors**

I’m trying to understand why there’s a UI preview error. Maybe I clicked before selecting Cash? I don't think I clicked Cash, but the snapshot showed it selected. It seems all buttons default to the asset class Aktie. I typed an amount without selecting Cash, which likely caused the previewPosition error. I should have selected Cash first since it was there, but it defaulted to Aktie. Looks like I need to start fresh!


[browser_snapshot] (2,932 chars)


Explanation:
**Investigating account issues**

I’m facing an issue with an empty account. It seems there’s no cash in filtered accounts, but I’ve selected cash as an asset before the accounts loaded. I wonder if the computation happens before the accounts are fully loaded. It's possible there are no accounts of type cash, which would complicate options selection. Could this be due to a bug or an API issue? I'll need to look into it!


[browser_console] expression=fetch('/api/reference/accounts?refresh=t (601 chars result)


Explanation:
**Considering cash account issues**

I’m thinking there’s a potential bug in the Cash UI since there are no cash accounts showing up. However, the equity page does reflect cash positions. It seems like we might need a small fix to allow Cash to use non-crypto accounts. I think confirming the backend handling for accounts could help here. We might need to adjust the account_type API to make this easier for filtering cash options and selectAssets. It feels like a small bug to address!

patch

const filteredAccounts = computed(() => accounts.value.filter((a) => assetClass.value === 'Cash' ? a.account_type === 'cash' : assetClass.value === 'Crypto' ? a.account_type === 'crypto' : a.account_t...[truncated]

const filteredAccounts = computed(() => accounts.value.filter((a) => assetClass.value === 'Crypto' ? a.account_type === 'crypto' : a.account_type !== 'crypto'))


[patch] replace in /home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue (2,233 chars result)


[browser_navigate] http://127.0.0.1:5173/positions/add (3,567 chars)


[browser_snapshot] (3,314 chars)


UAT synthetic cash test


(() => { const txt=document.body.innerText; return {hasReview:txt.includes('Review:'), hasFx:txt.includes('FX-Status'), confirmEnabled:[...document.querySelectorAll('button')].find(b=>b.innerText.includes('Confirm'))?.disabled===false, hasError:txt.includes('Backend')||txt.includes('Error')}; })()


(() => { const txt=document.body.innerText; return {saved:txt.includes('Gespeichert:'), audit:txt.includes('Audit:'), text:txt.slice(-500)}; })()


[browser_console] expression=(() => { const txt=document.body.innerTe (618 chars result)


[browser_navigate] http://127.0.0.1:5173/ (5,332 chars)


Explanation:
**Investigating command center issue**

Hmm, it looks like the command center hasn't updated. It might be due to some backend caching issues. I could try refreshing the click or checking the endpoints to see if the mutation is missing from the summary as per the ledger. It's important to look into equity and cash as well while troubleshooting this situation. I want to ensure everything is accurate and functioning properly!


Explanation:
**Investing cash updates**

I'm trying to figure out whether the cash confirm will replace the snapshot amount in the existing account with 12.34, but the Command still shows a stale summary. I need to inspect that carefully, especially since there are no values in the final display. However, it seems like the test will pass if it shows up in the cash view. Maybe I should navigate to the equity section to see if it's visible there.


[browser_navigate] http://127.0.0.1:5173/equity (5,706 chars)


Explanation:
**Investigating cash records**

I'm noticing that there's a lack of reflection in the updates. It seems like the cash events are being confirmed, but only the cash balances are showing up in the summary. I need to make sure that the audit exists, even if there's no UI update. There's a partial failure in testing, but the user mentioned that if bugs are small, I should fix them. So, I should inspect the backend cash confirmation.


[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api -> 18 matches


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/positions.py from line 1 (2,967 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/cash.py from line 1 (1,769 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py from line 1 (16,838 chars)


Explanation:
**Evaluating cash service balance**

I'm considering that cash service probably uses the latest balance for each account currency, possibly based on the balance date, even if that date is older than an existing one. It seems like I need to look into this further to understand how it functions. Overall, my focus is on clarifying how the balance is determined and whether older balances play a role in current calculations. I'll keep exploring this!


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/cash_service.py from line 1 (1,835 chars)


     1|from __future__ import annotations
     2|
     3|import json
     4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP
     5|from pathlib import Path
     6|from sqlite3 import Connection
     7|
     8|from jarvis_finance.config.settings import Settings
     9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings
    10|from jarvis_finance.ledger.cash import calculate_cash_balances
    11|from jarvis_finance.ledger.positions import calculate_positions
    12|from jarvis_finance.market.providers import is_price_stale
    13|
    14|MONEY = Decimal("0.01")
    15|
    16|
    17|def d(value: object, default: str = "0") -> Decimal:
    18|    if value is None or str(value).strip() == "":
    19|        return Decimal(default)
    20|    try:
    21|        return Decimal(str(value))
    22|    except InvalidOperation:
    23|        return Decimal(default)
    24|
    25|
    26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:
    27|    if value is None:
    28|        return ""
    29|    value = d(value)
    30|    if places:
    31|        value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)
    32|    return format(value, "f")
    33|
    34|
    35|def grouped_number(value: Decimal | int | str, places: str = "0.01") -> str:
    36|    text = dec_text(value, places)
    37|    whole, _, frac = text.partition(".")
    38|    sign = "-" if whole.startswith("-") else ""
    39|    whole = whole.lstrip("-")
    40|    groups: list[str] = []
    41|    while whole:
    42|        groups.append(whole[-3:])
    43|        whole = whole[:-3]
    44|    grouped = "'".join(reversed(groups)) if groups else "0"
    45|    return f"{sign}{grouped}{('.' + frac) if frac else ''}"
    46|
    47|
    48|def chf_text(value: Decimal | int | str | None) -> str:
    49|    if value is None:
    50|        return "nicht bewertet"
    51|    return f"CHF {grouped_number(value)}"
    52|
    53|
    54|def date_text(value: str | None) -> str:
    55|    if not value:
    56|        return ""
    57|    raw = str(value)
    58|    if "T" in raw:
    59|        return raw.split("T", 1)[0]
    60|    return raw[:10]
    61|
    62|
    63|def money_text(value: Decimal | None, currency: str = "CHF") -> str:
    64|    if currency.upper() == "CHF":
    65|        return chf_text(value)
    66|    if value is None:
    67|        return f"n/a {currency}"
    68|    return f"{dec_text(value, '0.01')} {currency}"
    69|
    70|
    71|STATUS_LABELS = {
    72|    "missing_market_price": "Preis fehlt",
    73|    "missing_provider_symbol": "Mapping fehlt",
    74|    "missing_price": "Preis fehlt",
    75|    "missing_fx": "FX-Kurs fehlt",
    76|    "cost_basis_uncertain": "Einstand unvollständig",
    77|    "incomplete": "Unvollständig",
    78|    "snapshot_only": "Snapshot-only",
    79|    "fresh": "Aktuell",
    80|    "stale": "Veraltet",
    81|    "missing": "Preis fehlt",
    82|    "unknown": "Ungeklärt",
    83|    "mapped": "Zugeordnet",
    84|    "confirmed": "Bestätigt",
    85|    "user_confirmed": "Bestätigt",
    86|    "ok": "Aktuell",
    87|    "warning": "Hinweis",
    88|    "critical": "Kritisch",
    89|    "kritisch": "Kritisch",
    90|    "warnung": "Wichtig",
    91|    "info": "Info",
    92|    "active": "Aktiv",
    93|    "inactive": "Inaktiv",
    94|    "verified": "Verifiziert",
    95|}
    96|
    97|
    98|def translate_status(status: str | None) -> str:
    99|    if not status:
   100|        return "Ungeklärt"
   101|    return STATUS_LABELS.get(str(status), str(status).replace("_", " ").capitalize())
   102|
   103|
   104|def is_technical_note(text: str | None) -> bool:
   105|    if not text:
   106|        return False
   107|    lowered = text.lower()
   108|    markers = ["productive initial crypto snapshot import", "no wallet address from xlsx", "initial crypto snapshot import"]
   109|    return any(marker in lowered for marker in markers)
   110|
   111|
   112|def user_note(text: str | None) -> str:
   113|    return "" if is_technical_note(text) else (text or "")
   114|
   115|
   116|def visible_user_columns(row: dict[str, str]) -> list[str]:
   117|    hidden = {"asset_id", "wallet_id", "instrument_id", "account_id", "entity_id", "rule_id", "source_id", "provider_symbol_status", "hedge_status", "dedup_key", "fingerprint", "raw_json"}
   118|    return [k for k in row if not k.startswith("_") and k not in hidden]
   119|
   120|
   121|def percent_text(value: Decimal | None) -> str:
   122|    if value is None:
   123|        return ""
   124|    return f"{dec_text(value, '0.01')}%"
   125|
   126|
   127|def price_status(price: dict[str, str] | None) -> str:
   128|    if not price:
   129|        return "missing"
   130|    return price.get("quality_status") or "missing"
   131|
   132|
   133|def _latest_price_time(conn: Connection, *, currency: str = "CHF") -> str:
   134|    row = conn.execute(
   135|        """
   136|        SELECT COALESCE(MAX(provider_timestamp), MAX(fetched_at)) AS ts
   137|        FROM crypto_prices WHERE price_currency=?
   138|        """,
   139|        (currency.upper(),),
   140|    ).fetchone()
   141|    return row["ts"] if row and row["ts"] else ""
   142|
   143|
   144|def _crypto_value_rows(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, object]]:
   145|    holdings = calculate_crypto_holdings(conn)
   146|    rows: list[dict[str, object]] = []
   147|    for asset_id, holding in sorted(holdings.total_by_asset.items()):
   148|        asset = conn.execute("SELECT * FROM crypto_assets WHERE asset_id=?", (asset_id,)).fetchone()
   149|        if not asset:
   150|            continue
   151|        price = latest_crypto_price(conn, asset_id, "CHF", max_age_seconds=price_max_age_seconds)
   152|        price_dec = d(price["price"]) if price and price["price"] else None
   153|        value = holding.quantity * price_dec if price_dec is not None else None
   154|        wallets = {wid for (wid, aid), wh in holdings.wallet_holdings.items() if aid == asset_id and wh.quantity != 0}
   155|        rows.append({
   156|            "asset_id": asset_id,
   157|            "coin": asset["coin_name"],
   158|            "symbol": asset["symbol"],
   159|            "coingecko_id": asset["coingecko_id"] or "",
   160|            "quantity": holding.quantity,
   161|            "price": price_dec,
   162|            "value": value,
   163|            "wallet_count": len(wallets),
   164|            "price_status": price_status(price),
   165|            "last_price_update": (price["provider_timestamp"] or price["fetched_at"]) if price else "",
   166|        })
   167|    return rows
   168|
   169|
   170|def rowdicts(rows) -> list[dict[str, str]]:
   171|    return [{k: ("" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]
   172|
   173|
   174|def db_exists(path: str | Path) -> bool:
   175|    return Path(path).expanduser().exists()
   176|
   177|
   178|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:
   179|    try:
   180|        settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())
   181|        return False
   182|    except ValueError:
   183|        return True
   184|
   185|
   186|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = "CHF", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:
   187|    row = conn.execute(
   188|        """
   189|        SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider
   190|        FROM crypto_prices
   191|        WHERE asset_id=? AND price_currency=?
   192|        ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1
   193|        """,
   194|        (asset_id, currency.upper()),
   195|    ).fetchone()
   196|    if not row:
   197|        return None
   198|    item = dict(row)
   199|    ts = item.get("provider_timestamp") or item.get("fetched_at")
   200|    if item.get("quality_status") == "fresh" and is_price_stale(ts, max_age_seconds=max_age_seconds):
   201|        item["quality_status"] = "stale"
   202|    return item
   203|
   204|
   205|def get_crypto_summary_cards(conn: Connection, *, price_max_age_seconds: int = 86_400) -> dict[str, str]:
   206|    rows = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)
   207|    holdings = calculate_crypto_holdings(conn)
   208|    total_value = sum((r["value"] for r in rows if r["value"] is not None), Decimal("0"))
   209|    missing = sum(1 for r in rows if r["price_status"] == "missing")
   210|    stale = sum(1 for r in rows if r["price_status"] == "stale")
   211|    wallets_with_holdings = {wid for (wid, _aid), holding in holdings.wallet_holdings.items() if holding.quantity != 0}
   212|    status = "ok" if missing == 0 and stale == 0 else ("warning" if missing or stale else "ok")
   213|    return {
   214|        "total_value_chf": dec_text(total_value),
   215|        "coin_count": str(len(rows)),
   216|        "wallets_with_holdings": str(len(wallets_with_holdings)),
   217|        "holding_count": str(sum(1 for h in holdings.wallet_holdings.values() if h.quantity != 0)),
   218|        "coins_without_price": str(missing),
   219|        "stale_price_count": str(stale),
   220|        "last_price_update_at": _latest_price_time(conn),
   221|        "data_quality_status": status,
   222|    }
   223|
   224|
   225|def _wallet_names_for_asset(conn: Connection, asset_id: str) -> list[str]:
   226|    holdings = calculate_crypto_holdings(conn)
   227|    names: list[str] = []
   228|    for (wallet_id, aid), holding in holdings.wallet_holdings.items():
   229|        if aid == asset_id and holding.quantity != 0:
   230|            row = conn.execute("SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?", (wallet_id,)).fetchone()
   231|            if row:
   232|                names.append(row["wallet_name"])
   233|    return sorted(names)
   234|
   235|
   236|def get_crypto_coin_summary(
   237|    conn: Connection,
   238|    *,
   239|    admin_mode: bool = False,
   240|    price_max_age_seconds: int = 86_400,
   241|    sort_by: str = "Wert absteigend",
   242|    search: str | None = None,
   243|    status_filter: str | None = None,
   244|    wallet_filter: str | None = None,
   245|) -> list[dict[str, str]]:
   246|    raw = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)
   247|    total = sum((r["value"] for r in raw if r["value"] is not None), Decimal("0"))
   248|    out: list[dict[str, str]] = []
   249|    for r in sorted(raw, key=lambda item: item["value"] or Decimal("-1"), reverse=True):
   250|        value = r["value"]
   251|        share = ((value / total) * Decimal("100")) if value is not None and total else None
   252|        item = {
   253|            "coin": str(r["coin"]),
   254|            "symbol": str(r["symbol"]),
   255|            "gesamtmenge": dec_text(r["quantity"]),
   256|            "kurs_chf": chf_text(r["price"]) if r["price"] is not None else "nicht bewertet",
   257|            "gesamtwert_chf": chf_text(value) if value is not None else "nicht bewertet",
   258|            "anteil": percent_text(share),
   259|            "wallets": str(r["wallet_count"]),
   260|            "status": translate_status(str(r["price_status"])),
   261|

Use offset=261 to continue reading (showing 1-260 of 1145 lines)


from hermes_tools import search_files
print(search_files('cash', target='content', path='/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py', limit=20, context=2))


Output:
--- stderr ---
Traceback (most recent call last):
  File "/tmp/hermes_sandbox_z_yfomcx/script.py", line 2, in <module>
    print(search_files('cash', target='content', path='/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py', limit=20, context=2))
          ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
  File "/tmp/hermes_sandbox_z_yfomcx/hermes_tools.py", line 104, in search_files
    return _call('search_files', {"pattern": pattern, "target": target, "path": path, "file_glob": file_glob, "limit": limit, "offset": offset, "output_mode": output_mode, "context": context})
           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
  File "/tmp/hermes_sandbox_z_yfomcx/hermes_tools.py", line 86, in _call
    result = json.loads(raw)
             ^^^^^^^^^^^^^^^
  File "/home/agent/.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/json/__init__.py", line 346, in loads
    return _default_decoder.decode(s)
           ^^^^^^^^^^^^^^^^^^^^^^^^^^
  File "/home/agent/.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/json/decoder.py", line 340, in decode
    raise JSONDecodeError("Extra data", s, end)
json.decoder.JSONDecodeError: Extra data: line 3 column 1 (char 3438)

Traceback (most recent call last):
  File "/tmp/hermes_sandbox_z_yfomcx/script.py", line 2, in <module>
    print(search_files('cash', target='content', path='/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py', limit=20, context=2))
          ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
  File "/tmp/hermes_sandbox_z_yfomcx/hermes_tools.py", line 104, in search_files
    return _call('search_files', {"pattern": pattern, "target": target, "path": path, "file_glob": file_glob, "limit": limit, "offset": offset, "output_mode": output_mode, "context": context})
           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
  File "/tmp/hermes_sandbox_z_yfomcx/hermes_tools.py", line 86, in _call
    result = json.loads(raw)
             ^^^^^^^^^^^^^^^
  File "/home/agent/.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/json/__init__.py", line 346, in loads
    return _default_decoder.decode(s)
           ^^^^^^^^^^^^^^^^^^^^^^^^^^
  File "/home/agent/.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/json/decoder.py", line 340, in decode
    raise JSONDecodeError("Extra data", s, end)
json.decoder.JSONDecodeError: Extra data: line 3 column 1 (char 3438)


terminal

python - <<'PY'
from pathlib import Path
p=Path('src/jarvis_finance/dashboard/data.py')
for i,l in enumerate(p.read_text().splitlines(),1):
    if 'cash' in l.lower():
        print(i, l[:180])
PY


Output:
10 from jarvis_finance.ledger.cash import calculate_cash_balances
535 def get_cash_overview(conn: Connection) -> list[dict[str, str]]:
536     result = calculate_cash_balances(conn)
637         {"label": "Cash", "value_chf": summary["cash_total_chf"]},
643     for row in get_cash_overview(conn):
1105     cash_rows = get_cash_overview(conn)
1108     cash_total = sum(d(r["amount_chf"]) for r in cash_rows if r["amount_chf"])
1124     total = cash_total + crypto_total + equity_total
1127         "cash_total_chf": dec_text(cash_total, "0.01"),


   520|        """, (limit,)
   521|    ).fetchall())
   522|
   523|
   524|def get_platform_overview(conn: Connection) -> list[dict[str, str]]:
   525|    return rowdicts(conn.execute(
   526|        """
   527|        SELECT p.name AS platform, p.platform_type, a.account_name, a.account_type, a.currency,
   528|               a.performance_included, a.is_active
   529|        FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id
   530|        ORDER BY p.name, a.account_name
   531|        """
   532|    ).fetchall())
   533|
   534|
   535|def get_cash_overview(conn: Connection) -> list[dict[str, str]]:
   536|    result = calculate_cash_balances(conn)
   537|    rows: list[dict[str, str]] = []
   538|    for (account_id, currency), bal in sorted(result.balances.items()):
   539|        row = conn.execute(
   540|            "SELECT a.account_name, p.name AS platform FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id WHERE a.account_id=?",
   541|            (account_id,),
   542|        ).fetchone()
   543|        rows.append({
   544|            "account_id": account_id,
   545|            "platform": row["platform"] if row else "",
   546|            "account_name": row["account_name"] if row else account_id,
   547|            "currency": currency,
   548|            "amount_original": dec_text(bal.amount_original, "0.01"),
   549|            "amount_chf": dec_text(bal.amount_chf, "0.01") if bal.amount_chf is not None else "",
   550|            "quality_status": bal.quality_status,
   551|        })
   552|    return rows
   553|
   554|
   555|def get_positions(conn: Connection) -> list[dict[str, str]]:
   556|    result = calculate_positions(conn)
   557|    rows: list[dict[str, str]] = []
   558|    for (account_id, instrument_id), pos in sorted(result.positions.items()):
   559|        row = conn.execute(
   560|            """
   561|            SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency,
   562|                   i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status,
   563|                   mp.close AS latest_price, mp.currency AS latest_price_currency, mp.price_date AS latest_price_date,
   564|                   mp.provider AS latest_price_provider
   565|            FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id
   566|            JOIN instruments i ON i.instrument_id=?
   567|            LEFT JOIN market_prices mp ON mp.market_price_id = (
   568|                SELECT market_price_id FROM market_prices
   569|                WHERE instrument_id=i.instrument_id AND quality_status IN ('fresh','ok')
   570|                ORDER BY price_date DESC, created_at DESC LIMIT 1
   571|            )
   572|            WHERE a.account_id=?
   573|            """,
   574|            (instrument_id, account_id),
   575|        ).fetchone()
   576|        rows.append({
   577|            "account_id": account_id,
   578|            "instrument_id": instrument_id,
   579|            "platform": row["platform"] if row else "",
   580|

Use offset=580 to continue reading (showing 520-579 of 1145 lines)


     1|from __future__ import annotations
     2|
     3|from dataclasses import dataclass, field
     4|from decimal import Decimal
     5|from sqlite3 import Connection
     6|
     7|from jarvis_finance.audit.log import record_audit_event
     8|from jarvis_finance.imports.common import stable_id, utc_now
     9|from jarvis_finance.quality.alerts import create_alert
    10|
    11|
    12|@dataclass
    13|class CashBalance:
    14|    account_id: str
    15|    currency: str
    16|    amount_original: Decimal = Decimal("0")
    17|    amount_chf: Decimal | None = Decimal("0")
    18|    quality_status: str = "ok"
    19|
    20|
    21|@dataclass
    22|class CashCalculationResult:
    23|    balances: dict[tuple[str, str], CashBalance] = field(default_factory=dict)
    24|    negative_cash_warnings: list[str] = field(default_factory=list)
    25|
    26|
    27|def _d(value: object, default: str = "0") -> Decimal:
    28|    if value is None or str(value).strip() == "":
    29|        return Decimal(default)
    30|    return Decimal(str(value))
    31|
    32|
    33|def _signed_cash_delta(row) -> tuple[Decimal, Decimal | None]:
    34|    t = row["transaction_type"]
    35|    gross = _d(row["gross_amount_original"])
    36|    net = _d(row["net_amount_original"]) if row["net_amount_original"] is not None else None
    37|    fee = _d(row["fee_original"])
    38|    tax = _d(row["tax_original"])
    39|    fx = _d(row["fx_rate_to_chf"], "1") if row["fx_rate_to_chf"] is not None else None
    40|
    41|    if t == "initial_cash_snapshot":
    42|        original = net if net is not None else gross
    43|    elif t == "cash_deposit":
    44|        original = net if net is not None else gross
    45|    elif t == "cash_withdrawal":
    46|        original = -(net if net is not None else gross)
    47|    elif t == "buy":
    48|        original = -(net if net is not None else gross + fee + tax)
    49|    elif t in {"partial_sell", "full_sell"}:
    50|        original = net if net is not None else gross - fee - tax
    51|    elif t in {"dividend", "etf_distribution"}:
    52|        original = net if net is not None else gross - tax - fee
    53|    elif t in {"fee", "tax"}:
    54|        original = -(net if net is not None else gross or fee or tax)
    55|    elif t == "fx_conversion":
    56|        original = net if net is not None else gross
    57|    elif t == "manual_cash_correction":
    58|        original = net if net is not None else gross
    59|    else:
    60|        original = Decimal("0")
    61|    chf = original * fx if fx is not None else None
    62|    return original, chf
    63|
    64|
    65|def calculate_cash_balances(conn: Connection, *, as_of_date: str | None = None) -> CashCalculationResult:
    66|    result = CashCalculationResult()
    67|    params: tuple[object, ...] = ()
    68|    where = "WHERE COALESCE(is_voided, 0) = 0"
    69|    if as_of_date:
    70|        where += " AND trade_date <= ?"
    71|        params = (as_of_date,)
    72|    rows = conn.execute(
    73|        f"""
    74|        SELECT * FROM transactions
    75|        {where}
    76|        ORDER BY account_id, currency_original, trade_date, created_at, transaction_id
    77|        """,
    78|        params,
    79|    ).fetchall()
    80|    for row in rows:
    81|        account_id = row["account_id"]
    82|        currency = row["currency_original"]
    83|        key = (account_id, currency)
    84|        balance = result.balances.setdefault(key, CashBalance(account_id, currency))
    85|        original, chf = _signed_cash_delta(row)
    86|        balance.amount_original += original
    87|        if chf is None:
    88|            balance.amount_chf = None
    89|            balance.quality_status = "incomplete"
    90|        elif balance.amount_chf is not None:
    91|            balance.amount_chf += chf
    92|    for key, balance in result.balances.items():
    93|        if balance.amount_original < 0:
    94|            msg = f"Negative cash balance for account={balance.account_id} currency={balance.currency}: {balance.amount_original}"
    95|            result.negative_cash_warnings.append(msg)
    96|            create_alert(
    97|                conn,
    98|                priority="warnung",
    99|                category="cash",
   100|                entity_type="account",
   101|                entity_id=balance.account_id,
   102|                rule_id="negative_cash",
   103|                message=msg,
   104|                evidence={"currency": balance.currency, "amount_original": str(balance.amount_original)},
   105|            )
   106|    conn.commit()
   107|    return result
   108|
   109|
   110|def apply_manual_cash_correction(
   111|    conn: Connection,
   112|    *,
   113|    account_id: str,
   114|    currency: str,
   115|    amount: Decimal,
   116|    note: str,
   117|    trade_date: str | None = None,
   118|) -> str:
   119|    if not note.strip():
   120|        raise ValueError("manual cash correction requires a note")
   121|    now = utc_now()
   122|    trade_date = trade_date or now[:10]
   123|    transaction_id = stable_id("cashcorr", account_id, currency, trade_date, amount, note)
   124|    fx_rate = Decimal("1") if currency.upper() == "CHF" else None
   125|    conn.execute(
   126|        """
   127|        INSERT INTO transactions(
   128|            transaction_id, transaction_type, account_id, trade_date, gross_amount_original,
   129|            net_amount_original, currency_original, fx_rate_to_chf, fx_status,
   130|            gross_amount_chf, net_amount_chf, source_type, is_confirmed,
   131|            quality_status, notes, created_at
   132|        ) VALUES (?, 'manual_cash_correction', ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual', 1, ?, ?, ?)
   133|        """,
   134|        (
   135|            transaction_id, account_id, trade_date, str(amount), str(amount), currency.upper(),
   136|            str(fx_rate) if fx_rate is not None else None,
   137|            "ok" if fx_rate is not None else "missing",
   138|            str(amount * fx_rate) if fx_rate is not None else None,
   139|            str(amount * fx_rate) if fx_rate is not None else None,
   140|            "ok" if fx_rate is not None else "incomplete",
   141|            note,
   142|            now,
   143|        ),
   144|    )
   145|    audit_id = record_audit_event(
   146|        conn,
   147|        source="manual_cash_correction",
   148|        action="manual_cash_correction",
   149|        entity_type="transaction",
   150|        entity_id=transaction_id,
   151|        new_values={"account_id": account_id, "currency": currency.upper(), "amount": str(amount)},
   152|        user_text_note=note,
   153|        confirmed=True,
   154|        created_by="system",
   155|    )
   156|    conn.commit()
   157|    return audit_id
   158|


     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|

Use offset=201 to continue reading (showing 1-200 of 290 lines)


patch

def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = "ok") -> str:
    audit_id = _uuid("audit")


def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:
    key = value.strip().lower().replace(" ", "_").replace("-", "_")
    if key in {"initial_snapshot", "initial"}:
        return "initial_cash_snapshot" if asset_class == "cash" else "initial_position_snapshot"
    mapping = {
        "kauf": "buy",
        "buy": "buy",
        "cash_einzahlung": "cash_deposit",
        "cash_deposit": "cash_deposit",
        "einzahlung": "cash_deposit",
        "cash_auszahlung": "cash_withdrawal",
        "cash_withdrawal": "cash_withdrawal",
        "auszahlung": "cash_withdrawal",
    }
    return mapping.get(key, key)

def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = "ok") -> str:
    audit_id = _uuid("audit")


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py
@@ -44,6 +44,23 @@
     if parsed <= 0:
         raise HTTPException(status_code=422, detail=f"{field} must be positive")
     return parsed
+
+
+def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:
+    key = value.strip().lower().replace(" ", "_").replace("-", "_")
+    if key in {"initial_snapshot", "initial"}:
+        return "initial_cash_snapshot" if asset_class == "cash" else "initial_position_snapshot"
+    mapping = {
+        "kauf": "buy",
+        "buy": "buy",
+        "cash_einzahlung": "cash_deposit",
+        "cash_deposit": "cash_deposit",
+        "einzahlung": "cash_deposit",
+        "cash_auszahlung": "cash_withdrawal",
+        "cash_withdrawal": "cash_withdrawal",
+        "auszahlung": "cash_withdrawal",
+    }
+    return mapping.get(key, key)

 def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = "ok") -> str:


    balance_id = _uuid("tx")
    ts = _now()
    fx_rate = "1" if request.currency.upper() == "CHF" else None
    quality = "ok" if request.currency.upper() == "CHF" else "missing_fx"
    amount = str(_decimal(request.amount, "amount"))
    transaction_type = _normalise_transaction_type(request.transaction_type, "cash")
    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)
        """,
        (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, "ok" if fx_rate else "missing", preview.amount_chf, preview.amount_chf, quality, request.note, ts),
    )

    balance_id = _uuid("cash")
    ts = _now()
    fx_rate = "1" if request.currency.upper() == "CHF" else None
    quality = "ok" if request.currency.upper() == "CHF" else "missing_fx"
    conn.execute(
        """
        INSERT INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, notes, created_at)
        VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)
        """,
        (balance_id, request.account_id, request.booking_date, request.currency.upper(), str(_decimal(request.amount, "amount")), fx_rate, preview.amount_chf, quality, request.note, ts),
    )


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py
@@ -135,16 +135,18 @@
     if not request.confirm:
         raise HTTPException(status_code=400, detail="Explicit confirm required")
     preview = preview_cash(conn, request)
-    balance_id = _uuid("cash")
+    balance_id = _uuid("tx")
     ts = _now()
     fx_rate = "1" if request.currency.upper() == "CHF" else None
     quality = "ok" if request.currency.upper() == "CHF" else "missing_fx"
+    amount = str(_decimal(request.amount, "amount"))
+    transaction_type = _normalise_transaction_type(request.transaction_type, "cash")
     conn.execute(
         """
-        INSERT INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, notes, created_at)
-        VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)
-        """,
-        (balance_id, request.account_id, request.booking_date, request.currency.upper(), str(_decimal(request.amount, "amount")), fx_rate, preview.amount_chf, quality, request.note, ts),
+        INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
+        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)
+        """,
+        (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, "ok" if fx_rate else "missing", preview.amount_chf, preview.amount_chf, quality, request.note, ts),
     )
     audit_id = _audit(conn, action="cash_confirm", entity_type="cash_position", entity_id=f"{request.account_id}:{request.currency.upper()}", payload=request.model_dump(), note=request.note, quality_status=quality)
     conn.commit()


    transaction_type = _normalise_transaction_type(request.transaction_type)
    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)
        """,
        (tx_id, transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, "quantity")), cost, cost, request.currency.upper(), fx_rate, fx_status, cost if fx_rate else None, cost if fx_rate else None, quality, request.note, ts),
    )

    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)
        """,
        (tx_id, request.transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, "quantity")), cost, cost, request.currency.upper(), fx_rate, fx_status, cost if fx_rate else None, cost if fx_rate else None, quality, request.note, ts),
    )


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py
@@ -179,12 +179,13 @@
     fx_status = "ok" if request.currency.upper() == "CHF" else "missing"
     fx_rate = "1" if request.currency.upper() == "CHF" else None
     quality = "ok" if request.cost_basis_original else "cost_basis_missing"
+    transaction_type = _normalise_transaction_type(request.transaction_type)
     conn.execute(
         """
         INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
         VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)
         """,
-        (tx_id, request.transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, "quantity")), cost, cost, request.currency.upper(), fx_rate, fx_status, cost if fx_rate else None, cost if fx_rate else None, quality, request.note, ts),
+        (tx_id, transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, "quantity")), cost, cost, request.currency.upper(), fx_rate, fx_status, cost if fx_rate else None, cost if fx_rate else None, quality, request.note, ts),
     )
     audit_id = _audit(conn, action="position_confirm", entity_type="position", entity_id=f"{request.account_id}:{instrument_id}", payload=request.model_dump(), note=request.note, quality_status=quality)
     conn.commit()


Explanation:
**Considering backend updates**

I’m thinking I need to restart the backend to load a patch correctly. It sounds like resetting the UAT database from production will help avoid issues with orphaned cash balances. I should copy the original data again since some changes have already been made to the file. A restart seems necessary, but I want to be careful to ensure everything goes smoothly and nothing gets lost in the process!

terminal

set -euo pipefail
# reset UAT DB from production runtime copy; do not touch production DB
cp -p "$HOME/jarvis_runtime/finance-system/data/finance.sqlite3" "$HOME/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3"
for port in 8000; do pids=$(ss -ltnp "sport = :$port" 2>/dev/null | sed -n 's/.*pid=\([0-9]\+\).*/\1/p' | sort -u || true); [ -z "$pids" ] || kill $pids || true; done
for i in $(seq 1 20); do ss -ltnp 'sport = :8000' | grep -q LISTEN || break; sleep 0.2; done


Output: Background process started


for i in $(seq 1 30); do curl -fsS http://127.0.0.1:8000/api/health >/dev/null && echo backend_ok && exit 0; sleep 0.3; done; exit 1


Explanation:
**Testing cash UI**

I need to retest the cash UI to ensure everything is working properly. It's important to check each aspect, from functionality to user experience, so that users won't encounter any issues. I wonder if there are specific scenarios I should think about running through during this test. It might be good to run a variety of cases to catch anything unexpected. Okay, I’ll get started on that and see how it goes!


JARVIS Finance Dashboard

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- complementary
  - paragraph
    - StaticText "JARVIS"
  - heading "Finance" [level=1, ref=e1]
  - navigation
    - link "Command Center" [ref=e2]
    - link "Portfolio" [ref=e3]
    - link "Crypto" [ref=e4]
    - link "Aktien & ETFs" [ref=e5]
    - link "Wallets" [ref=e6]
    - link "Position hinzufügen" [ref=e7]
    - link "Reports" [ref=e8]
    - paragraph
    - link "Budget, später" [ref=e9]
    - link "Finanzplanung, später" [ref=e10]
    - paragraph
    - link "Performance, später" [ref=e11]
    - link "Backtest, später" [ref=e12]
  - sectionfooter
    - paragraph
    - paragraph
      - StaticText "FastAPI/Runtime: kompakt lokal"
    - paragraph
      - StaticText "Provider beim Rendern: nein"
- main
  - sectionheader
    - paragraph
      - StaticText "USER MODE V0"
    - heading "Position hinzufügen" [level=2, ref=e13]
    - StaticText "Read-only · expliziter lokaler Load"
  - generic
    - paragraph
      - StaticText "READ-ONLY · LOKALE RUNTIME-DATEN"
    - heading "Position hinzufügen" [level=3, ref=e14]
    - paragraph
      - StaticText "Preview → Review → Confirm → Audit. Keine API-Keys im Frontend, keine Provider-Abfragen beim Rendern."
    - button "Aktualisieren" [ref=e15]
  - generic
    - button "Aktie" [ref=e16]
    - button "ETF" [ref=e17]
    - button "Crypto" [ref=e18]
    - button "Cash" [ref=e19]
  - generic
    - heading "1–3. Suchen / erfassen" [level=3, ref=e20]
    - LabelText
      - StaticText "Depot / Wallet / Konto"
      - combobox "Depot / Wallet / Konto" [expanded=false, ref=e25]: Anderes Konto · Manual Portfolio
        - MenuListPopup
          - option "Anderes Konto · Manual Portfolio" [selected, ref=e33]
          - option "PostFinance · Manual Portfolio" [ref=e34]
          - option "Raiffeisen · Manual Portfolio" [ref=e35]
          - option "True Wealth · Manual Portfolio" [ref=e36]
          - option "True Wealth · True Wealth Review Brokerage" [ref=e37]
    - LabelText
      - StaticText "Währung"
      - textbox "Währung" [ref=e26]: CHF
        - StaticText "CHF"
    - LabelText
      - StaticText "ISIN / Ticker / Name"
      - textbox "ISIN / Ticker / Name" [ref=e27]
    - button "Provider-Suche über FastAPI" [ref=e21]
  - generic
    - heading "4–5. FX/Preisstatus & Review" [level=3, ref=e22]
    - LabelText
      - StaticText "Menge / Betrag"
      - textbox "Menge / Betrag" [ref=e28]
    - LabelText
      - StaticText "Datum"
      - Date "Datum": 2026-05-16
        - generic
          - spinbutton "Tag Tag" [ref=e42]: 16
          - spinbutton "Monat Monat" [ref=e43]: 5
          - spinbutton "Jahr Jahr" [ref=e44]: 2026
        - button "Datumsauswahl anzeigen" [ref=e32]
    - LabelText
      - StaticText "Transaktionstyp"
      - combobox "Transaktionstyp" [expanded=false, ref=e29]: Initial Snapshot
        - MenuListPopup
          - option "Initial Snapshot" [selected, ref=e38]
          - option "Kauf" [ref=e39]
          - option "Cash Einzahlung" [ref=e40]
          - option "Cash Auszahlung" [ref=e41]
    - LabelText
      - textbox "Cost Basis optional" [ref=e30]
    - LabelText
      - textbox "Notiz" [ref=e31]
    - button "Preview erstellen" [ref=e23]
    - button "Confirm speichern" [disabled, ref=e24]


{"success": true, "snapshot": "- complementary\n  - paragraph\n    - StaticText \"JARVIS\"\n  - heading \"Finance\" [level=1, ref=e1]\n  - navigation\n    - link \"Command Center\" [ref=e2]\n    - link \"Portfolio\" [ref=e3]\n    - link \"Crypto\" [ref=e4]\n    - link \"Aktien & ETFs\" [ref=e5]\n    - link \"Wallets\" [ref=e6]\n    - link \"Position hinzufügen\" [ref=e7]\n    - link \"Reports\" [ref=e8]\n    - paragraph\n    - link \"Budget, später\" [ref=e9]\n    - link \"Finanzplanung, später\" [ref=e10]\n    - paragraph\n    - link \"Performance, später\" [ref=e11]\n    - link \"Backtest, später\" [ref=e12]\n  - sectionfooter\n    - paragraph\n    - paragraph\n      - StaticText \"FastAPI/Runtime: kompakt lokal\"\n    - paragraph\n      - StaticText \"Provider beim Rendern: nein\"\n- main\n  - sectionheader\n    - paragraph\n      - StaticText \"USER MODE V0\"\n    - heading \"Position hinzufügen\" [level=2, ref=e13]\n    - StaticText \"Read-only · expliziter lokaler Load\"\n  - generic\n    - paragraph\n      - StaticText \"READ-ONLY · LOKALE RUNTIME-DATEN\"\n    - heading \"Position hinzufügen\" [level=3, ref=e14]\n    - paragraph\n      - StaticText \"Preview → Review → Confirm → Audit. Keine API-Keys im Frontend, keine Provider-Abfragen beim Rendern.\"\n    - button \"Aktualisieren\" [ref=e15]\n  - generic\n    - button \"Aktie\" [ref=e16]\n    - button \"ETF\" [ref=e17]\n    - button \"Crypto\" [ref=e18]\n    - button \"Cash\" [ref=e19]\n  - generic\n    - heading \"1–3. Suchen / erfassen\" [level=3, ref=e20]\n    - LabelText\n      - StaticText \"Depot / Wallet / Konto\"\n      - combobox \"Depot / Wallet / Konto\" [expanded=false, ref=e24]: Anderes Konto · Manual Portfolio\n        - MenuListPopup\n          - option \"Anderes Konto · Manual Portfolio\" [selected, ref=e31]\n          - option \"PostFinance · Manual Portfolio\" [ref=e32]\n          - option \"Raiffeisen · Manual Portfolio\" [ref=e33]\n          - option \"True Wealth · Manual Portfolio\" [ref=e34]\n          - option \"True Wealth · True Wealth Review Brokerage\" [ref=e35]\n    - LabelText\n      - StaticText \"Währung\"\n      - textbox \"Währung\" [ref=e25]: CHF\n        - StaticText \"CHF\"\n  - generic\n    - heading \"4–5. FX/Preisstatus & Review\" [level=3, ref=e21]\n    - LabelText\n      - StaticText \"Menge / Betrag\"\n      - textbox \"Menge / Betrag\" [ref=e26]\n    - LabelText\n      - StaticText \"Datum\"\n      - Date \"Datum\": 2026-05-16\n        - generic\n          - spinbutton \"Tag Tag\" [ref=e40]: 16\n          - spinbutton \"Monat Monat\" [ref=e41]: 5\n          - spinbutton \"Jahr Jahr\" [ref=e42]: 2026\n        - button \"Datumsauswahl anzeigen\" [ref=e30]\n    - LabelText\n      - StaticText \"Transaktionstyp\"\n      - combobox \"Transaktionstyp\" [expanded=false, ref=e27]: Initial Snapshot\n        - MenuListPopup\n          - option \"Initial Snapshot\" [selected, ref=e36]\n          - option \"Kauf\" [ref=e37]\n          - option \"Cash Einzahlung\" [ref=e38]\n          - option \"Cash Auszahlung\" [ref=e39]\n    - LabelText\n      - textbox \"Cost Basis optional\" [ref=e28]\n    - LabelText\n      - textbox \"Notiz\" [ref=e29]\n    - button \"Preview erstellen\" [ref=e22]\n    - button \"Confirm speichern\" [disabled, ref=e23]", "element_count": 42}

[Tool loop warning: idempotent_no_progress_warning; count=2; browser_snapshot returned the same result 2 times. Use the result already provided or change the query instead of repeating it unchanged.]


[Your active task list was preserved across context compression]
- [>] testC. Testfall C: Cash hinzufügen via Preview → Confirm → Audit in sicherer Test-Runtime prüfen (in_progress)
- [ ] testD. Testfall D: eine Aktie/ETF-Testposition via Preview → Confirm → Audit prüfen (pending)
- [ ] testE. Testfall E: FX und Preisupdate Dry Run prüfen (pending)
- [ ] testF. Testfall F: Audit/Safety/Git clean/Backup prüfen (pending)
- [ ] report. Abschlussbericht ohne echte Werte/Mengen/API-Keys erstellen (pending)


UAT synthetic cash test


JARVIS Finance Dashboard


- complementary
  - paragraph
    - StaticText "JARVIS"
  - heading "Finance" [level=1, ref=e1]
  - navigation
    - link "Command Center" [ref=e2]
    - link "Portfolio" [ref=e3]
    - link "Crypto" [ref=e4]
    - link "Aktien & ETFs" [ref=e5]
    - link "Wallets" [ref=e6]
    - link "Position hinzufügen" [ref=e7]
    - link "Reports" [ref=e8]
    - paragraph
    - link "Budget, später" [ref=e9]
    - link "Finanzplanung, später" [ref=e10]
    - paragraph
    - link "Performance, später" [ref=e11]
    - link "Backtest, später" [ref=e12]
  - sectionfooter
    - paragraph
    - paragraph
      - StaticText "FastAPI/Runtime: kompakt lokal"
    - paragraph
      - StaticText "Provider beim Rendern: nein"
- main
  - sectionheader
    - paragraph
      - StaticText "USER MODE V0"
    - heading "Position hinzufügen" [level=2, ref=e13]
    - StaticText "Read-only · expliziter lokaler Load"
  - generic
    - paragraph
      - StaticText "READ-ONLY · LOKALE RUNTIME-DATEN"
    - heading "Position hinzufügen" [level=3, ref=e14]
    - paragraph
      - StaticText "Preview → Review → Confirm → Audit. Keine API-Keys im Frontend, keine Provider-Abfragen beim Rendern."
    - button "Aktualisieren" [ref=e15]
  - generic
    - button "Aktie" [ref=e16]
    - button "ETF" [ref=e17]
    - button "Crypto" [ref=e18]
    - button "Cash" [ref=e19]
  - generic
    - heading "1–3. Suchen / erfassen" [level=3, ref=e20]
    - LabelText
      - StaticText "Depot / Wallet / Konto"
      - combobox "Depot / Wallet / Konto" [expanded=false, ref=e24]: Anderes Konto · Manual Portfolio
        - MenuListPopup
          - option "Anderes Konto · Manual Portfolio" [selected, ref=e31]
          - option "PostFinance · Manual Portfolio" [ref=e32]
          - option "Raiffeisen · Manual Portfolio" [ref=e33]
          - option "True Wealth · Manual Portfolio" [ref=e34]
          - option "True Wealth · True Wealth Review Brokerage" [ref=e35]
    - LabelText
      - StaticText "Währung"
      - textbox "Währung" [ref=e25]: CHF
        - StaticText "CHF"
  - generic
    - heading "4–5. FX/Preisstatus & Review" [level=3, ref=e21]
    - LabelText
      - StaticText "Menge / Betrag"
      - textbox "Menge / Betrag" [ref=e26]
    - LabelText
      - StaticText "Datum"
      - Date "Datum": 2026-05-16
        - generic
          - spinbutton "Tag Tag" [ref=e40]: 16
          - spinbutton "Monat Monat" [ref=e41]: 5
          - spinbutton "Jahr Jahr" [ref=e42]: 2026
        - button "Datumsauswahl anzeigen" [ref=e30]
    - LabelText
      - StaticText "Transaktionstyp"
      - combobox "Transaktionstyp" [expanded=false, ref=e27]: Initial Snapshot
        - MenuListPopup
          - option "Initial Snapshot" [selected, ref=e36]
          - option "Kauf" [ref=e37]
          - option "Cash Einzahlung" [ref=e38]
          - option "Cash Auszahlung" [ref=e39]
    - LabelText
      - textbox "Cost Basis optional" [ref=e28]
    - LabelText
      - textbox "Notiz" [ref=e29]
    - button "Preview erstellen" [ref=e22]
    - button "Confirm speichern" [disabled, ref=e23]


(() => { const txt=document.body.innerText; return {review:txt.includes('Review:'), fx:txt.includes('FX-Status'), confirmEnabled:[...document.querySelectorAll('button')].find(b=>b.innerText.includes('Confirm'))?.disabled===false, error:txt.match(/Backend[^\n]*/)?.[0]||null}; })()


(() => { const txt=document.body.innerText; return {saved:txt.includes('Gespeichert:'), audit:txt.includes('Audit:'), tail:txt.slice(-700)}; })()


RUNTIME-DATEN

Position hinzufügen

Preview → Review → Confirm → Audit. Keine API-Keys im Frontend, keine Provider-Abfragen beim Rendern.

Aktualisieren
Aktie
ETF
Crypto
Cash
1–3. Suchen / erfassen
Depot / Wallet / Konto
Anderes Konto · Manual Portfolio
PostFinance · Manual Portfolio
Raiffeisen · Manual Portfolio
True Wealth · Manual Portfolio
True Wealth · True Wealth Review Brokerage
Währung
4–5. FX/Preisstatus & Review
Menge / Betrag
Datum
Transaktionstyp
Initial Snapshot
Kauf
Cash Einzahlung
Cash Auszahlung
Cost Basis optional
Notiz
Preview erstellen
Confirm speichern

Review: Initial Snapshot CHF 12.34

FX-Status: not_needed

Gespeichert: Cash gespeichert · Audit: audit_14936663ec364b3e


set -euo pipefail
export JARVIS_FINANCE_RUNTIME_DIR=$HOME/jarvis_runtime/finance-system/uat-vue-dashboard
export JARVIS_FINANCE_DB_PATH=$HOME/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3
PYTHONPATH=src python - <<'PY'
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.connection import get_connection
s=load_settings(); conn=get_connection(s.database_path)
row=conn.execute("SELECT transaction_type, currency_original, source_type, quality_status, notes FROM transactions WHERE notes=? ORDER BY created_at DESC LIMIT 1", ('UAT synthetic cash test',)).fetchone()
audit=conn.execute("SELECT action, entity_type, user_text_note, quality_status FROM audit_log WHERE user_text_note=? ORDER BY created_at DESC LIMIT 1", ('UAT synthetic cash test',)).fetchone()
print('tx=' + repr(dict(row) if row else None))
print('audit=' + repr(dict(audit) if audit else None))
PY


Output:
Traceback (most recent call last):
  File "<stdin>", line 2, in <module>
ModuleNotFoundError: No module named 'jarvis_finance.storage.connection'


Explanation:
**Inspecting connections**

I’m considering how to inspect the connections I have. I want to make sure that everything is set up correctly and working as it should. It’s important to double-check the details to avoid any mistakes. So, I’ll carefully go through each connection, looking for anything that might be off. I guess this is about being thorough, and hopefully, it will lead to a smoother process overall!


python - <<'PY'
import sqlite3, os
p=os.path.expanduser('~/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3')
conn=sqlite3.connect(p); conn.row_factory=sqlite3.Row
row=conn.execute("SELECT transaction_type, currency_original, source_type, quality_status, notes FROM transactions WHERE notes=? ORDER BY created_at DESC LIMIT 1", ('UAT synthetic cash test',)).fetchone()
audit=conn.execute("SELECT action, entity_type, user_text_note, quality_status FROM audit_log WHERE user_text_note=? ORDER BY created_at DESC LIMIT 1", ('UAT synthetic cash test',)).fetchone()
print('tx=' + repr(dict(row) if row else None))
print('audit=' + repr(dict(audit) if audit else None))
PY


Output:
tx={'transaction_type': 'initial_cash_snapshot', 'currency_original': 'CHF', 'source_type': 'vue_manual_cash', 'quality_status': 'ok', 'notes': 'UAT synthetic cash test'}
audit={'action': 'cash_confirm', 'entity_type': 'cash_position', 'user_text_note': 'UAT synthetic cash test', 'quality_status': 'ok'}


todo

Testfall C: Cash hinzufügen via Preview → Confirm → Audit in sicherer Test-Runtime prüfen

Testfall D: eine Aktie/ETF-Testposition via Preview → Confirm → Audit prüfen


Preflight: Git/Git-safety/runtime DB/backend/frontend/API health/backup prüfen

Backend und Frontend erreichbar halten, URLs/Browsersession bestätigen

Testfall A: lokale Dashboard-Daten/autoload/no-provider/no-IDs prüfen

Testfall B: Row Click und Detail Drawer für Crypto/Equity/Cash prüfen

Testfall E: FX und Preisupdate Dry Run prüfen

Testfall F: Audit/Safety/Git clean/Backup prüfen

Abschlussbericht ohne echte Werte/Mengen/API-Keys erstellen


Explanation:
**Testing browser functionality**

I need to test part D, which means using a browser form. I might need to select a stock and fill in the ISIN. Should I look for a provider? A manual search could work too, but I really need to understand the API schemas involved. I’ll read through the information that’s relevant to the service. There's a lot to sort out, but I'll get there!


     1|from __future__ import annotations
     2|
     3|from datetime import UTC, datetime
     4|from decimal import Decimal, InvalidOperation
     5|import json
     6|from sqlite3 import Connection
     7|from uuid import uuid4
     8|
     9|from fastapi import HTTPException
    10|
    11|from jarvis_finance.api.schemas.positions import (
    12|    ActionItem,
    13|    AuditEntry,
    14|    CashConfirmRequest,
    15|    CashPositionDetail,
    16|    CashPreviewRequest,
    17|    ConfirmResponse,
    18|    InstrumentSearchCandidate,
    19|    InstrumentSearchRequest,
    20|    PositionConfirmRequest,
    21|    PositionPreviewRequest,
    22|    PreviewResponse,
    23|    PricePoint,
    24|    ReferenceAccount,
    25|)
    26|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text
    27|from jarvis_finance.services.cash_service import get_cash_summary
    28|from jarvis_finance.services.equity_service import get_equity_position
    29|
    30|
    31|def _now() -> str:
    32|    return datetime.now(UTC).replace(microsecond=0).isoformat().replace("+00:00", "Z")
    33|
    34|
    35|def _uuid(prefix: str) -> str:
    36|    return f"{prefix}_{uuid4().hex[:16]}"
    37|
    38|
    39|def _decimal(value: str, field: str) -> Decimal:
    40|    try:
    41|        parsed = Decimal(str(value))
    42|    except (InvalidOperation, ValueError) as exc:
    43|        raise HTTPException(status_code=422, detail=f"Invalid decimal for {field}") from exc
    44|    if parsed <= 0:
    45|        raise HTTPException(status_code=422, detail=f"{field} must be positive")
    46|    return parsed
    47|
    48|
    49|def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:
    50|    key = value.strip().lower().replace(" ", "_").replace("-", "_")
    51|    if key in {"initial_snapshot", "initial"}:
    52|        return "initial_cash_snapshot" if asset_class == "cash" else "initial_position_snapshot"
    53|    mapping = {
    54|        "kauf": "buy",
    55|        "buy": "buy",
    56|        "cash_einzahlung": "cash_deposit",
    57|        "cash_deposit": "cash_deposit",
    58|        "einzahlung": "cash_deposit",
    59|        "cash_auszahlung": "cash_withdrawal",
    60|        "cash_withdrawal": "cash_withdrawal",
    61|        "auszahlung": "cash_withdrawal",
    62|    }
    63|    return mapping.get(key, key)
    64|
    65|
    66|def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = "ok") -> str:
    67|    audit_id = _uuid("audit")
    68|    ts = _now()
    69|    conn.execute(
    70|        """
    71|        INSERT INTO audit_log(audit_id, timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json, user_text_note, confirmed, confirmation_timestamp, created_by, quality_status, created_at)
    72|        VALUES (?, ?, 'vue_dashboard', ?, ?, ?, NULL, ?, ?, 1, ?, 'user', ?, ?)
    73|        """,
    74|        (audit_id, ts, action, entity_type, entity_id, json.dumps(payload, sort_keys=True), note, ts, quality_status, ts),
    75|    )
    76|    return audit_id
    77|
    78|
    79|def list_reference_accounts(conn: Connection) -> list[ReferenceAccount]:
    80|    rows = conn.execute(
    81|        """
    82|        SELECT a.account_id, p.name AS platform, a.account_name, a.account_type, a.currency
    83|        FROM accounts a JOIN platforms p ON p.platform_id = a.platform_id
    84|        WHERE a.is_active = 1
    85|        ORDER BY p.name, a.account_name
    86|        """
    87|    ).fetchall()
    88|    return [ReferenceAccount(account_id=r["account_id"], label=f"{r['platform']} · {r['account_name']}", account_type=r["account_type"], currency=r["currency"]) for r in rows]
    89|
    90|
    91|def search_instruments(conn: Connection, request: InstrumentSearchRequest) -> list[InstrumentSearchCandidate]:
    92|    q = f"%{request.query.strip().lower()}%"
    93|    asset = request.asset_class.lower()
    94|    allowed = ("stock", "etf") if asset in {"stock", "equity", "etf"} else (asset,)
    95|    rows = conn.execute(
    96|        f"""
    97|        SELECT instrument_id, asset_class, name, ticker, isin, exchange, currency
    98|        FROM instruments
    99|        WHERE is_active = 1 AND lower(asset_class) IN ({','.join('?' for _ in allowed)})
   100|          AND (lower(name) LIKE ? OR lower(ticker) LIKE ? OR lower(isin) LIKE ?)
   101|        ORDER BY name
   102|        LIMIT 12
   103|        """,
   104|        (*allowed, q, q, q),
   105|    ).fetchall()
   106|    return [
   107|        InstrumentSearchCandidate(
   108|            candidate_id=r["instrument_id"],
   109|            label=r["name"],
   110|            asset_class=r["asset_class"],
   111|            isin=r["isin"] or "",
   112|            ticker=r["ticker"] or "",
   113|            exchange=r["exchange"] or "",
   114|            currency=r["currency"] or "",
   115|            provider="local",
   116|            confidence_label="Lokal gespeichert",
   117|            review_required=False,
   118|        )
   119|        for r in rows
   120|    ]
   121|
   122|
   123|def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:
   124|    _decimal(request.amount, "amount")
   125|    account = conn.execute("SELECT account_id FROM accounts WHERE account_id=?", (request.account_id,)).fetchone()
   126|    if not account:
   127|        raise HTTPException(status_code=404, detail="Account not found")
   128|    fx_status = "not_needed" if request.currency.upper() == "CHF" else "missing"
   129|    warnings = [] if fx_status == "not_needed" else ["FX fehlt: Speichern bleibt möglich, CHF-Wert wird leer markiert."]
   130|    amount_chf = decimal_text(request.amount, 2) if fx_status == "not_needed" else None
   131|    return PreviewResponse(preview_id=_uuid("preview"), summary=f"{request.transaction_type} {request.currency.upper()} {request.amount}", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)
   132|
   133|
   134|def confirm_cash(conn: Connection, request: CashConfirmRequest) -> ConfirmResponse:
   135|    if not request.confirm:
   136|        raise HTTPException(status_code=400, detail="Explicit confirm required")
   137|    preview = preview_cash(conn, request)
   138|    balance_id = _uuid("tx")
   139|    ts = _now()
   140|    fx_rate = "1" if request.currency.upper() == "CHF" else None
   141|    quality = "ok" if request.currency.upper() == "CHF" else "missing_fx"
   142|    amount = str(_decimal(request.amount, "amount"))
   143|    transaction_type = _normalise_transaction_type(request.transaction_type, "cash")
   144|    conn.execute(
   145|        """
   146|        INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
   147|        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)
   148|        """,
   149|        (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, "ok" if fx_rate else "missing", preview.amount_chf, preview.amount_chf, quality, request.note, ts),
   150|    )
   151|    audit_id = _audit(conn, action="cash_confirm", entity_type="cash_position", entity_id=f"{request.account_id}:{request.currency.upper()}", payload=request.model_dump(), note=request.note, quality_status=quality)
   152|    conn.commit()
   153|    return ConfirmResponse(status="confirmed", entity_id=f"{request.account_id}:{request.currency.upper()}", audit_id=audit_id, message="Cash gespeichert")
   154|
   155|
   156|def preview_position(conn: Connection, request: PositionPreviewRequest) -> PreviewResponse:
   157|    _decimal(request.quantity, "quantity")
   158|    account = conn.execute("SELECT account_id FROM accounts WHERE account_id=?", (request.account_id,)).fetchone()
   159|    if not account:
   160|        raise HTTPException(status_code=404, detail="Account not found")
   161|    instrument_id = request.instrument_id or request.candidate_id
   162|    inst = conn.execute("SELECT name, currency, asset_class FROM instruments WHERE instrument_id=?", (instrument_id,)).fetchone() if instrument_id else None
   163|    if not inst:
   164|        raise HTTPException(status_code=404, detail="Instrument not found")
   165|    currency = request.currency.upper()
   166|    fx_status = "not_needed" if currency == "CHF" else "missing"
   167|    warnings = [] if fx_status == "not_needed" else ["FX fehlt: CHF-Bewertung bleibt unvollständig bis FX gepflegt ist."]
   168|    return PreviewResponse(preview_id=_uuid("preview"), asset_class=request.asset_class.lower(), summary=f"{inst['name']} · {request.quantity} · {currency}", fx_status=fx_status, warnings=warnings)
   169|
   170|
   171|def confirm_position(conn: Connection, request: PositionConfirmRequest) -> ConfirmResponse:
   172|    if not request.confirm:
   173|        raise HTTPException(status_code=400, detail="Explicit confirm required")
   174|    preview_position(conn, request)
   175|    instrument_id = request.instrument_id or request.candidate_id
   176|    tx_id = _uuid("tx")
   177|    ts = _now()
   178|    cost = request.cost_basis_original or "0"
   179|    fx_status = "ok" if request.currency.upper() == "CHF" else "missing"
   180|    fx_rate = "1" if request.currency.upper() == "CHF" else None
   181|    quality = "ok" if request.cost_basis_original else "cost_basis_missing"
   182|    transaction_type = _normalise_transaction_type(request.transaction_type)
   183|    conn.execute(
   184|        """
   185|        INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
   186|        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)
   187|        """,
   188|        (tx_id, transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, "quantity")), cost, cost, request.currency.upper(), fx_rate, fx_status, cost if fx_rate else None, cost if fx_rate else None, quality, request.note, ts),
   189|    )
   190|    audit_id = _audit(conn, action="position_confirm", entity_type="position", entity_id=f"{request.account_id}:{instrument_id}", payload=request.model_dump(), note=request.note, quality_status=quality)
   191|    conn.commit()
   192|    return ConfirmResponse(status="confirmed", entity_id=tx_id, audit_id=audit_id, message="Position gespeichert")
   193|
   194|
   195|def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:
   196|    position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)
   197|    account_id, currency = position_id.split(":", 1)
   198|    if not position:
   199|        row = conn.execute(
   200|            """
   201|            SELECT p.name AS platform, a.account_name, cb.currency, cb.amount_original, cb.amount_chf, cb.quality_status, MAX(cb.created_at) AS last_change
   202|            FROM cash_balances cb JOIN accounts a ON a.account_id = cb.account_id JOIN platforms p ON p.platform_id = a.platform_id
   203|            WHERE cb.account_id=? AND cb.currency=?
   204|            GROUP BY cb.account_id, cb.currency
   205|            """,
   206|            (account_id, currency),
   207|        ).fetchone()
   208|        if not row:
   209|            raise HTTPException(status_code=404, detail="Cash position not found")
   210|        payload = {"id": position_id, "platform": row["platform"], "account_label": row["account_name"], "currency": row["currency"], "amount": optional_decimal_text(row["amount_original"]) or "0", "amount_chf": optional_decimal_text(row["amount_chf"], 2), "status": row["quality_status"] or "ok"}
   211|        last_change = row["last_change"]
   212|    else:
   213|        payload = position.model_dump()
   214|        row = conn.execute("SELECT MAX(created_at) AS last_change FROM cash_balances WHERE account_id=? AND currency=?", (account_id, currency)).fetchone()
   215|        last_change = row["last_change"] if row else None
   216|    return CashPositionDetail(**payload, last_change=last_change, available_actions=[ActionItem(label="Einzahlung", enabled=True), ActionItem(label="Auszahlung", enabled=True), ActionItem(label="Korrektur", enabled=False, reason="Preview/Confirm in v1.2"), ActionItem(label="Verlauf", enabled=True)])
   217|
   218|
   219|def get_equity_position_detail(conn: Connection, position_id: str):
   220|    account_id, instrument_id = position_id.split(":", 1)
   221|

Use offset=221 to continue reading (showing 1-220 of 280 lines)


Explanation:
**Testing search options**

I think I might need to use the console API directly for ease, but I also want to confirm things through the UI preview first. I should search for candidates using the browser and consider implementing a search button for local searches. Maybe I’ll fill in the query after making a click. It feels a bit disorganized, but I’m working through it! Let's figure out the best approach together.


Nestle