- 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]: Nestle
        - StaticText "Nestle"
    - 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]


Explanation:
**Searching for instrument names**

I need to find some instrument names. There are so many different types of instruments out there, like strings, brass, woodwinds, and percussion. It's a bit overwhelming, honestly! I’ll make sure to gather names from each category, maybe even include some unique or lesser-known ones. This will definitely help keep my list diverse and interesting. Okay, let’s get to work on compiling those names!

terminal

python - <<'PY'
import sqlite3, os
conn=sqlite3.connect(os.path.expanduser('~/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3')); conn.row_factory=sqlite3.Row
for r in conn.execute("SELECT name,ticker,isin,asset_class,currency FROM instruments WHERE lower(asset_class) in ('stock','etf') AND is_active=1 LIMIT 20"):
    print(dict(r))
PY


Output:
{'name': 'Vanguard US Total Stock Market ETF', 'ticker': 'VTI', 'isin': 'US9229087690', 'asset_class': 'etf', 'currency': 'USD'}
{'name': 'Vanguard FTSE Emerging Markets ETF', 'ticker': 'VWO', 'isin': 'US9220428588', 'asset_class': 'etf', 'currency': 'USD'}
{'name': 'Vanguard Information Technology ETF', 'ticker': 'VGT', 'isin': 'US92204A7028', 'asset_class': 'etf', 'currency': 'USD'}
{'name': 'Apple Inc.', 'ticker': 'APC', 'isin': 'US0378331005', 'asset_class': 'stock', 'currency': 'EUR'}


Explanation:
**Checking currency and candidate selection**

I need to use Apple and maybe handle a missing currency for EUR when running a test. It's probably fine to proceed even if there's a warning. I’ll set the query for Apple and search for a candidate. But I’m wondering if I might not see any visible results due to some code issues. So, I’ll need to inspect the PositionAddPage for the candidate UI to ensure everything's working properly.


1|<template>
     2|

     3|    <LoadActionBar testid="add-position-page" title="Position hinzufügen" description="Preview → Review → Confirm → Audit. Keine API-Keys im Frontend, keine Provider-Abfragen beim Rendern." :loading="loading" @load="loadAccounts" />
     4|

     5|      <button v-for="asset in assetClasses" :key="asset" type="button" :data-test="asset === 'Cash' ? 'asset-cash' : asset === 'Aktie' ? 'asset-stock' : asset === 'ETF' ? 'asset-etf' : 'asset-crypto'" :class="assetClass === asset ? activeClass : idleClass" @click="selectAsset(asset)">{{ asset }}</button>
     6|

     7|
     8|

     9|
1–3. Suchen / erfassen

    10|

    11|        Depot / Wallet / Konto<select v-model="accountId" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2"><option v-for="a in filteredAccounts" :key="a.account_id" :value="a.account_id">{{ a.label }}</option></select>
    12|        Währung<input v-model="currency" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2" />
    13|        ISIN / Ticker / Name<input v-model="query" data-test="instrument-query" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2" placeholder="z.B. CH0012221716 oder Nestlé" @keyup.enter="search" />
    14|        <button v-if="assetClass !== 'Cash'" data-test="search-instrument" type="button" class="rounded-lg bg-cyan-400 px-4 py-2 font-semibold text-slate-950" @click="search">Provider-Suche über FastAPI</button>
    15|

    16|

    17|        <button v-for="c in candidates" :key="c.candidate_id" :data-test="`candidate-${c.candidate_id}`" type="button" class="rounded-xl border border-slate-700 p-3 text-left hover:border-cyan-300" @click="selectedCandidate = c">
    18|
{{ c.label }}

{{ c.ticker || '—' }} · {{ c.isin || '—' }} · {{ c.provider }}

    19|        </button>
    20|

    21|
Ausgewählt: {{ selectedCandidate.label }}

    22|
Crypto Initial Snapshot ist vorbereitet; Schreibbutton bleibt deaktiviert, bis der Ledger-Flow backendseitig vollständig freigegeben ist.

    23|

    24|
    25|

    26|
4–5. FX/Preisstatus & Review

    27|

    28|        Menge / Betrag<input v-model="quantity" :data-test="assetClass === 'Cash' ? 'amount' : 'quantity'" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2" />
    29|        Datum<input v-model="date" type="date" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2" />
    30|        Transaktionstyp<select v-model="transactionType" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2"><option>Initial Snapshot</option><option>Kauf</option><option>Cash Einzahlung</option><option>Cash Auszahlung</option></select>
    31|        Cost Basis optional<input v-model="costBasis" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2" />
    32|        Notiz<input v-model="note" class="mt-1 w-full rounded-lg border border-slate-700 bg-slate-950 p-2" />
    33|

    34|
<button type="button" :data-test="assetClass === 'Cash' ? 'review-cash' : 'review-position'" class="rounded-lg bg-cyan-400 px-4 py-2 font-semibold text-slate-950 disabled:opacity-40" :disabled="assetClass === 'Crypto'" @click="preview">Preview erstellen</button><button type="button" :data-test="assetClass === 'Cash' ? 'confirm-cash' : 'confirm-position'" class="rounded-lg bg-emerald-400 px-4 py-2 font-semibold text-slate-950 disabled:opacity-40" :disabled="!previewResult || assetClass === 'Crypto'" @click="confirm">Confirm speichern</button>

    35|

Review: {{ previewResult.summary }}

FX-Status: {{ previewResult.fx_status }}

Warnung: {{ w }}

    36|
Gespeichert: {{ confirmResult.message }} · Audit: {{ confirmResult.audit_id }}

    37|

    38|

    39|</template>
    40|
    58|


Apple


- 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]: Apple
        - StaticText "Apple"
    - 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]


Explanation:
**Investigating candidate issues**

I’m wondering why there are still no candidates available. It could be a mismatch in the API path — I should check the console and see if it’s using the right endpoint, specifically "/api/positions/search." It’s a small detail, but it could make a big difference in retrieving the candidates. Let's sort this out!


     1|import { apiGet, apiPost } from './client'
     2|import type { CashPreviewRequest, ConfirmResponse, InstrumentSearchCandidate, PositionPreviewRequest, PreviewResponse, ReferenceAccount } from './types'
     3|
     4|export function getReferenceAccounts() { return apiGet<ReferenceAccount[]>('/api/reference/accounts', { refresh: true }) }
     5|export function searchInstruments(payload: { asset_class: string; query: string }) { return apiPost<InstrumentSearchCandidate[]>('/api/instruments/search', payload) }
     6|export function previewPosition(payload: PositionPreviewRequest) { return apiPost<PreviewResponse>('/api/positions/preview', payload) }
     7|export function confirmPosition(payload: PositionPreviewRequest & { preview_id: string; confirm: boolean }) { return apiPost<ConfirmResponse>('/api/positions/confirm', payload) }
     8|export function previewCash(payload: CashPreviewRequest) { return apiPost<PreviewResponse>('/api/cash/preview', payload) }
     9|export function confirmCash(payload: CashPreviewRequest & { preview_id: string; confirm: boolean }) { return apiPost<ConfirmResponse>('/api/cash/confirm', payload) }
    10|


Explanation:
**Addressing a bug in asset classification**

I’ve noticed a bug: the assetClass "German" isn’t being accepted. It looks like I'll need to search for a patch that allows for the right mapping in either the backend or frontend. The User Acceptance Testing (UAT) highlighted this issue, so fixing it is a priority.

Also, the preview is sending an asset_class of "Aktie," but it seems to return lower unused values. I wonder if I should adjust how stock/ETF is sent. Let’s see about ensuring consistent currency updates too.

patch

async function search() { candidates.value = await searchInstruments({ asset_class: assetClass.value, query: query.value }); selectedCandidate.value = candidates.value[0] ?? null }
async function preview() { previewResult.value = assetClass.value === 'Cash' ? await previewCash({ account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await previewPosition({ asset_class: assetClass.value, account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }
async function confirm() { if (!previewResult.value) return; confirmResult.value = assetClass.value === 'Cash' ? await confirmCash({ preview_id: previewResult.value.preview_id, confirm: true, account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await confirmPosition({ preview_id: previewResult.value.preview_id, confirm: true, asset_class: assetClass.value, account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }

function apiAssetClass() { return assetClass.value === 'Aktie' ? 'stock' : assetClass.value === 'ETF' ? 'etf' : assetClass.value.toLowerCase() }
async function search() { candidates.value = await searchInstruments({ asset_class: apiAssetClass(), query: query.value }); selectedCandidate.value = candidates.value[0] ?? null; if (selectedCandidate.value?.currency) currency.value = selectedCandidate.value.currency }
async function preview() { previewResult.value = assetClass.value === 'Cash' ? await previewCash({ account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await previewPosition({ asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }
async function confirm() { if (!previewResult.value) return; confirmResult.value = assetClass.value === 'Cash' ? await confirmCash({ preview_id: previewResult.value.preview_id, confirm: true, account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await confirmPosition({ preview_id: previewResult.value.preview_id, confirm: true, asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }


--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue
+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue
@@ -50,8 +50,9 @@
 const filteredAccounts = computed(() => accounts.value.filter((a) => assetClass.value === 'Crypto' ? a.account_type === 'crypto' : a.account_type !== 'crypto'))
 function selectAsset(a: AssetClass) { assetClass.value = a; selectedCandidate.value = null; candidates.value = []; currency.value = a === 'Cash' ? 'CHF' : currency.value; accountId.value = filteredAccounts.value[0]?.account_id ?? '' }
 async function loadAccounts() { loading.value = true; try { accounts.value = await getReferenceAccounts(); accountId.value = filteredAccounts.value[0]?.account_id ?? accounts.value[0]?.account_id ?? '' } finally { loading.value = false } }
-async function search() { candidates.value = await searchInstruments({ asset_class: assetClass.value, query: query.value }); selectedCandidate.value = candidates.value[0] ?? null }
-async function preview() { previewResult.value = assetClass.value === 'Cash' ? await previewCash({ account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await previewPosition({ asset_class: assetClass.value, account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }
-async function confirm() { if (!previewResult.value) return; confirmResult.value = assetClass.value === 'Cash' ? await confirmCash({ preview_id: previewResult.value.preview_id, confirm: true, account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await confirmPosition({ preview_id: previewResult.value.preview_id, confirm: true, asset_class: assetClass.value, account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }
+function apiAssetClass() { return assetClass.value === 'Aktie' ? 'stock' : assetClass.value === 'ETF' ? 'etf' : assetClass.value.toLowerCase() }
+async function search() { candidates.value = await searchInstruments({ asset_class: apiAssetClass(), query: query.value }); selectedCandidate.value = candidates.value[0] ?? null; if (selectedCandidate.value?.currency) currency.value = selectedCandidate.value.currency }
+async function preview() { previewResult.value = assetClass.value === 'Cash' ? await previewCash({ account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await previewPosition({ asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }
+async function confirm() { if (!previewResult.value) return; confirmResult.value = assetClass.value === 'Cash' ? await confirmCash({ preview_id: previewResult.value.preview_id, confirm: true, account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await confirmPosition({ preview_id: previewResult.value.preview_id, confirm: true, asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) }
 onMounted(loadAccounts)
 </script>

No linter for .vue files


Explanation:
**Testing browser functionality**

It looks like I need to reload the browser to see if that helps. Maybe I should consider testing with Vite's hot module replacement (HMR) too. It could give me a better sense of how everything's functioning. I just want to make sure everything is working smoothly. A good refresh might solve some lingering issues, and testing HMR will let me see real-time updates effectively. Let’s give it a go!


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=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]


- 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=e26]: Anderes Konto · Manual Portfolio
        - MenuListPopup
          - option "Anderes Konto · Manual Portfolio" [selected, ref=e34]
          - option "PostFinance · Manual Portfolio" [ref=e35]
          - option "Raiffeisen · Manual Portfolio" [ref=e36]
          - option "True Wealth · Manual Portfolio" [ref=e37]
          - option "True Wealth · True Wealth Review Brokerage" [ref=e38]
    - LabelText
      - StaticText "Währung"
      - textbox "Währung" [ref=e27]: EUR
        - StaticText "EUR"
    - LabelText
      - StaticText "ISIN / Ticker / Name"
      - textbox "ISIN / Ticker / Name" [ref=e28]: Apple
        - StaticText "Apple"
    - button "Provider-Suche über FastAPI" [ref=e21]
    - button "Apple Inc. APC · US0378331005 · local" [ref=e22]
      - paragraph
        - StaticText "Apple Inc."
      - paragraph
        - StaticText "APC · US0378331005 · local"
    - paragraph
      - StaticText "Ausgewählt: Apple Inc."
  - generic
    - heading "4–5. FX/Preisstatus & Review" [level=3, ref=e23]
    - LabelText
      - StaticText "Menge / Betrag"
      - textbox "Menge / Betrag" [ref=e29]
    - LabelText
      - StaticText "Datum"
      - Date "Datum": 2026-05-16
        - generic
          - spinbutton "Tag Tag" [ref=e43]: 16
          - spinbutton "Monat Monat" [ref=e44]: 5
          - spinbutton "Jahr Jahr" [ref=e45]: 2026
        - button "Datumsauswahl anzeigen" [ref=e33]
    - LabelText
      - StaticText "Transaktionstyp"
      - combobox "Transaktionstyp" [expanded=false, ref=e30]: Initial Snapshot
        - MenuListPopup
          - option "Initial Snapshot" [selected, ref=e39]
          - option "Kauf" [ref=e40]
          - option "Cash Einzahlung" [ref=e41]
          - option "Cash Auszahlung" [ref=e42]
    - LabelText
      - textbox "Cost Basis optional" [ref=e31]
    - LabelText
      - textbox "Notiz" [ref=e32]
    - button "Preview erstellen" [ref=e24]
    - button "Confirm speichern" [disabled, ref=e25]


UAT synthetic equity test


(() => { const txt=document.body.innerText; return {review:txt.includes('Review:'), fxMissing:txt.includes('FX-Status: missing'), warning:txt.includes('Warnung:'), confirmEnabled:[...document.querySelectorAll('button')].find(b=>b.innerText.includes('Confirm'))?.disabled===false, error:txt.match(/Backend[^\n]*/)?.[0]||null, tail:txt.slice(-500)}; })()


e Wealth · Manual Portfolio
True Wealth · True Wealth Review Brokerage
Währung
ISIN / Ticker / Name
Provider-Suche über FastAPI

Apple Inc.

APC · US0378331005 · local

Ausgewählt: Apple Inc.

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: Apple Inc. · 1 · EUR

FX-Status: missing

Warnung: FX fehlt: CHF-Bewertung bleibt unvollständig bis FX gepflegt ist.


(() => { const txt=document.body.innerText; return {saved:txt.includes('Gespeichert:'), audit:txt.includes('Audit:'), tail:txt.slice(-600)}; })()


Raiffeisen · Manual Portfolio
True Wealth · Manual Portfolio
True Wealth · True Wealth Review Brokerage
Währung
ISIN / Ticker / Name
Provider-Suche über FastAPI

Apple Inc.

APC · US0378331005 · local

Ausgewählt: Apple Inc.

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: Apple Inc. · 1 · EUR

FX-Status: missing

Warnung: FX fehlt: CHF-Bewertung bleibt unvollständig bis FX gepflegt ist.

Gespeichert: Position gespeichert · Audit: audit_9cf03bb77e154a65


terminal

python - <<'PY'
import sqlite3, os
conn=sqlite3.connect(os.path.expanduser('~/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3')); conn.row_factory=sqlite3.Row
row=conn.execute("SELECT transaction_type, quantity, currency_original, fx_status, source_type, quality_status, notes FROM transactions WHERE notes=? ORDER BY created_at DESC LIMIT 1", ('UAT synthetic equity 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 equity 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_position_snapshot', 'quantity': '1', 'currency_original': 'EUR', 'fx_status': 'missing', 'source_type': 'vue_manual_position', 'quality_status': 'ok', 'notes': 'UAT synthetic equity test'}
audit={'action': 'position_confirm', 'entity_type': 'position', 'user_text_note': 'UAT synthetic equity test', 'quality_status': 'ok'}


todo

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

Testfall E: FX und Preisupdate Dry Run 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 C: Cash hinzufügen via Preview → Confirm → Audit in sicherer Test-Runtime prüfen

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

Abschlussbericht ohne echte Werte/Mengen/API-Keys erstellen


Explanation:
**Searching for CLI commands**

I need to conduct a dry run for testE FX and the price update. It seems essential to figure out the appropriate CLI commands for this task. I’ll search for documentation or resources that outline the necessary commands. It’s all about ensuring that I understand every step of the process before diving in. Let’s see what I can find to make sure I’m prepared!


     1|from __future__ import annotations
     2|
     3|import argparse
     4|from decimal import Decimal
     5|from pathlib import Path
     6|
     7|from jarvis_finance.config.settings import ensure_runtime_dirs, load_settings
     8|from jarvis_finance.fx.providers import FrankfurterFxProvider, MockFxProvider, TwelveDataFxProvider
     9|from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates
    10|from jarvis_finance.imports.instrument_candidates import qwen_resolve_staged_candidates, stage_docx_candidates
    11|from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices
    12|from jarvis_finance.market_data.candidates import CompositePublicLookupProvider, EmptyLookupProvider, dedupe_missing_provider_symbol_alerts, export_mapping_decision_pack, export_mapping_review_template, generate_mapping_candidates, recalculate_candidate_rankings
    13|from jarvis_finance.market_data.catalog import prepare_catalog_from_instruments
    14|from jarvis_finance.market_data.prices import MockEquityPriceProvider, equity_price_provider_by_name, refresh_market_prices
    15|from jarvis_finance.quality.data_quality import check_crypto_data_quality
    16|from jarvis_finance.quality.git_safety import assert_safe, scan_path
    17|from jarvis_finance.runtime.backup import backup_runtime_db, restore_runtime_db, verify_backup
    18|from jarvis_finance.storage.database import connect
    19|from jarvis_finance.storage.migrations import apply_migrations, get_schema_version
    20|
    21|
    22|def main(argv: list[str] | None = None) -> int:
    23|    parser = argparse.ArgumentParser(prog="finance")
    24|    sub = parser.add_subparsers(dest="command", required=True)
    25|    sub.add_parser("init-db")
    26|    sub.add_parser("migrate")
    27|    scan = sub.add_parser("git-safety-scan")
    28|    scan.add_argument("path", nargs="?", default=".")
    29|    prices = sub.add_parser("update-crypto-prices")
    30|    prices.add_argument("--currency", default="CHF")
    31|    prices.add_argument("--max-age-seconds", type=int, default=3600)
    32|    prices.add_argument("--sleep-seconds", type=float, default=0.0)
    33|    prices.add_argument("--max-retries", type=int, default=2)
    34|    prices.add_argument("--initial-backoff", type=float, default=1.0)
    35|    prices.add_argument("--max-backoff", type=float, default=8.0)
    36|    prices.add_argument("--only-missing", action="store_true")
    37|    prices.add_argument("--only-stale", action="store_true")
    38|    prices.add_argument("--only-symbol")
    39|    prices.add_argument("--limit", type=int)
    40|    prices.add_argument("--dry-run", action="store_true")
    41|    dq = sub.add_parser("check-data-quality")
    42|    dq.add_argument("--scope", choices=["crypto"], default="crypto")
    43|    dq.add_argument("--resolve-fixed", action="store_true")
    44|    dq.add_argument("--dry-run", action="store_true")
    45|    dq.add_argument("--currency", default="CHF")
    46|    dq.add_argument("--max-age-seconds", type=int, default=86_400)
    47|    fx = sub.add_parser("update-fx-rates")
    48|    fx.add_argument("--date", dest="rate_date")
    49|    fx.add_argument("--latest", action="store_true")
    50|    fx.add_argument("--missing-only", action="store_true")
    51|    fx.add_argument("--dry-run", action="store_true")
    52|    fx.add_argument("--currency", action="append", dest="currencies")
    53|    fx.add_argument("--provider", choices=["frankfurter", "twelvedata", "mock"], default="frankfurter")
    54|    fx.add_argument("--mock-rate", action="append", default=[], help="Test-only BASE=RATE, e.g. USD=0.9")
    55|    fx.add_argument("--recheck-transactions", action="store_true")
    56|    fx.add_argument("--source-type")
    57|    market_prices = sub.add_parser("update-market-prices")
    58|    market_prices.add_argument("--asset-class", choices=["etf", "equity", "stock"], required=True)
    59|    market_prices.add_argument("--only-missing", action="store_true")
    60|    market_prices.add_argument("--only-stale", action="store_true")
    61|    market_prices.add_argument("--only-isin")
    62|    market_prices.add_argument("--limit", type=int)
    63|    market_prices.add_argument("--dry-run", action="store_true")
    64|    market_prices.add_argument("--date", dest="price_date")
    65|    market_prices.add_argument("--mock-price", action="append", default=[], help="Test-only SYMBOL=PRICE")
    66|    equity_prices = sub.add_parser("update-equity-prices")
    67|    equity_prices.add_argument("--asset-class", choices=["etf", "equity", "stock", "all"], default="all")
    68|    equity_prices.add_argument("--only-missing", action="store_true")
    69|    equity_prices.add_argument("--only-stale", action="store_true")
    70|    equity_prices.add_argument("--only-isin")
    71|    equity_prices.add_argument("--limit", type=int)
    72|    equity_prices.add_argument("--dry-run", action="store_true")
    73|    equity_prices.add_argument("--date", dest="price_date")
    74|    equity_prices.add_argument("--provider", choices=["auto", "fmp", "twelvedata", "finnhub", "massive", "eodhd", "mock"], default="auto")
    75|    equity_prices.add_argument("--allow-low-volume", action="store_true", help="Allow explicit low-volume providers such as EODHD")
    76|    equity_prices.add_argument("--mock-price", action="append", default=[], help="Test-only SYMBOL=PRICE")
    77|    catalog = sub.add_parser("prepare-instrument-catalog")
    78|    catalog.add_argument("--source", default="true_wealth")
    79|    catalog.add_argument("--limit", type=int)
    80|    candidates = sub.add_parser("generate-mapping-candidates")
    81|    candidates.add_argument("--source", default="true_wealth")
    82|    candidates.add_argument("--limit", type=int)
    83|    candidates.add_argument("--dry-run", action="store_true")
    84|    candidates.add_argument("--public-lookup", action="store_true")
    85|    candidates.add_argument("--export-template", action="store_true")
    86|    candidates.add_argument("--template-path")
    87|    candidates.add_argument("--dedupe-missing-provider-alerts", action="store_true")
    88|    rank_candidates = sub.add_parser("rank-mapping-candidates")
    89|    rank_candidates.add_argument("--export-decision-pack", action="store_true")
    90|    rank_candidates.add_argument("--decision-pack-path")
    91|    rank_candidates.add_argument("--top-n", type=int, default=5)
    92|    q = sub.add_parser("stage-instrument-candidates")
    93|    q.add_argument("files", nargs="+", help="Broker DOCX files outside git repo")
    94|    q.add_argument("--qwen", action="store_true")
    95|    q.add_argument("--dry-run", action="store_true")
    96|    q.add_argument("--allow-repo-files", action="store_true")
    97|    qr = sub.add_parser("qwen-resolve-instrument-candidates")
    98|    qr.add_argument("--endpoint", default="http://100.101.173.25:11435/v1")
    99|    qr.add_argument("--model", default="qwen-3.6-agent")
   100|    qr.add_argument("--limit", type=int)
   101|    qr.add_argument("--dry-run", action="store_true")
   102|    qr.add_argument("--timeout", type=int, default=45)
   103|    sub.add_parser("backup-runtime-db")
   104|    restore = sub.add_parser("restore-runtime-db")
   105|    restore.add_argument("--from", dest="backup_file", required=True)
   106|    restore.add_argument("--yes", action="store_true")
   107|    verify = sub.add_parser("verify-backup")
   108|    verify.add_argument("--file", required=True)
   109|    args = parser.parse_args(argv)
   110|
   111|    if args.command in {"init-db", "migrate"}:
   112|        settings = load_settings()
   113|        ensure_runtime_dirs(settings)
   114|        conn = connect(settings.db_path)
   115|        apply_migrations(conn)
   116|        print(f"SCHEMA_VERSION={get_schema_version(conn)}")
   117|        return 0
   118|    if args.command == "git-safety-scan":
   119|        findings = scan_path(Path(args.path))
   120|        if findings:
   121|            for finding in findings:
   122|                print(f"{finding.path}: {finding.reason}")
   123|            return 1
   124|        assert_safe(Path(args.path))
   125|        print("GIT_SAFETY_OK")
   126|        return 0
   127|    if args.command == "update-crypto-prices":
   128|        settings = load_settings()
   129|        ensure_runtime_dirs(settings)
   130|        conn = connect(settings.db_path)
   131|        try:
   132|            apply_migrations(conn)
   133|            result = refresh_crypto_prices(
   134|                conn,
   135|                provider=CoinGeckoClient(
   136|                    max_retries=args.max_retries,
   137|                    initial_backoff_seconds=args.initial_backoff,
   138|                    max_backoff_seconds=args.max_backoff,
   139|                ),
   140|                currency=args.currency,
   141|                max_age_seconds=args.max_age_seconds,
   142|                only_missing=args.only_missing,
   143|                only_stale=args.only_stale,
   144|                only_symbol=args.only_symbol,
   145|                limit=args.limit,
   146|                dry_run=args.dry_run,
   147|                sleep_seconds=args.sleep_seconds,
   148|            )
   149|            print(
   150|                "CRYPTO_PRICE_UPDATE "
   151|                f"currency={result.currency} total_assets={result.total_assets} "
   152|                f"updated={result.updated_count} cached={result.cached_count} "
   153|                f"skipped={result.skipped_count} stale={result.stale_count} "
   154|                f"warnings={result.warning_count} errors={result.error_count} "
   155|                f"assets_still_missing_local_price={result.missing_local_price_count} "
   156|                f"dry_run={str(result.dry_run).lower()}"
   157|            )
   158|            return 1 if result.error_count else 0
   159|        finally:
   160|            conn.close()
   161|    if args.command == "update-fx-rates":
   162|        settings = load_settings()
   163|        ensure_runtime_dirs(settings)
   164|        conn = connect(settings.db_path)
   165|        try:
   166|            apply_migrations(conn)
   167|            if args.recheck_transactions:
   168|                result = recheck_transaction_fx_status(conn, source_type=args.source_type, dry_run=args.dry_run)
   169|                print(
   170|                    "FX_RECHECK "
   171|                    f"transactions={result.transaction_count} chf_positions={result.chf_positions} "
   172|                    f"foreign_currency_positions={result.foreign_currency_positions} "
   173|                    f"justified_missing_fx_alerts={result.justified_missing_fx_alerts} "
   174|                    f"false_positive_missing_fx_alerts={result.false_positive_missing_fx_alerts} "
   175|                    f"corrected_transactions={result.corrected_transactions} resolved_alerts={result.resolved_alerts} "
   176|                    f"audit_events={result.audit_events} dry_run={str(result.dry_run).lower()}"
   177|                )
   178|                return 0
   179|            if not args.rate_date and not args.latest:
   180|                parser.error("update-fx-rates requires --date or --latest unless --recheck-transactions is used")
   181|            mock_rates: dict[tuple[str, str, str], Decimal | None] = {}
   182|            for item in args.mock_rate:
   183|                base, rate = item.split("=", 1)
   184|                mock_rates[(base.upper(), "CHF", args.rate_date or "latest")] = Decimal(rate)
   185|            currencies = args.currencies or sorted({r["currency_original"] for r in conn.execute("SELECT DISTINCT currency_original FROM transactions WHERE currency_original IS NOT NULL").fetchall()})
   186|            if args.mock_rate or args.provider == "mock":
   187|                provider = MockFxProvider(mock_rates)
   188|            elif args.provider == "twelvedata":
   189|                provider = TwelveDataFxProvider()
   190|            else:
   191|                provider = FrankfurterFxProvider()
   192|            result = update_fx_rates(conn, provider=provider, currencies=currencies, rate_date=args.rate_date or "latest", latest=args.latest, missing_only=args.missing_only, dry_run=args.dry_run)
   193|            print(
   194|                "FX_RATE_UPDATE "
   195|                f"updated={result.updated_count} cached={result.cached_count} skipped={result.skipped_count} "
   196|                f"warnings={result.warning_count} errors={result.error_count} resolved_alerts={result.resolved_alerts} "
   197|                f"dry_run={str(result.dry_run).lower()}"
   198|            )
   199|            return 1 if result.error_count else 0
   200|        finally:
   201|            conn.close()
   202|    if args.command in {"update-market-prices", "update-equity-prices"}:
   203|        settings = load_settings()
   204|        ensure_runtime_dirs(settings)
   205|        conn = connect(settings.db_path)
   206|        try:
   207|            apply_migrations(conn)
   208|            prices = {}
   209|            for item in args.mock_price:
   210|                symbol, price = item.split("=", 1)
   211|                prices[symbol.upper()] = Decimal(price)
   212|            if args.command == "update-market-prices":
   213|                provider = MockEquityPriceProvider(prices)
   214|            elif prices or args.provider == "mock":
   215|                provider = MockEquityPriceProvider(prices)
   216|            elif args.provider == "eodhd" and not args.allow_low_volume:
   217|                parser.error("EODHD is low-volume; pass --provider eodhd --allow-low-volume explicitly")
   218|            else:
   219|                provider = equity_price_provider_by_name(args.provider)
   220|            asset_classes = ["stock", "etf"] if args.command == "update-equity-prices" and args.asset_class == "all" else ["stock" if args.asset_class == "equity" else args.asset_class]
   221|            totals = []
   222|            exit_code = 0
   223|            for asset_class in asset_classes:
   224|                result = refresh_market_prices(
   225|                    conn,
   226|                    provider=provider,
   227|                    asset_class=asset_class,
   228|                    price_date=args.price_date,
   229|                    only_missing=args.only_missing,
   230|                    only_stale=args.only_stale,
   231|                    only_isin=args.only_isin,
   232|                    limit=args.limit,
   233|                    dry_run=args.dry_run,
   234|                )
   235|                totals.append(result)
   236|                exit_code = max(exit_code, 1 if result.error_count else 0)
   237|                print(
   238|                    ("EQUITY_PRICE_UPDATE " if args.command == "update-equity-prices" else "MARKET_PRICE_UPDATE ")
   239|                    + f"asset_class={result.asset_class} total_mappings={result.total_mappings} updated={result.updated_count} "
   240|                    f"cached={result.cached_count} skipped={result.skipped_count} stale={result.stale_count} "
   241|                    f"warnings={result.warning_count} errors={result.error_count} dry_run={str(result.dry_run).lower()}"
   242|                )
   243|            return exit_code
   244|        finally:
   245|            conn.close()
   246|    if args.command == "prepare-instrument-catalog":
   247|        settings = load_settings()
   248|        ensure_runtime_dirs(settings)
   249|        conn = connect(settings.db_path)
   250|        try:
   251|            apply_migrations(conn)
   252|            rows = conn.execute(
   253|                """
   254|                SELECT DISTINCT t.instrument_id
   255|                FROM transactions t JOIN instruments i ON i.instrument_id=t.instrument_id
   256|                WHERE t.transaction_type='initial_position_snapshot'
   257|                  AND t.source_type='broker_import_reviewed_snapshot'
   258|                  AND COALESCE(t.is_voided,0)=0
   259|                  AND t.instrument_id IS NOT NULL
   260|                ORDER BY i.isin, i.name
   261|                """
   262|            ).fetchall()
   263|            ids = [r["instrument_id"] for r in rows]
   264|            if args.limit is not None:
   265|                ids = ids[:args.limit]
   266|            summary = prepare_catalog_from_instruments(conn, instrument_ids=ids, source=args.source)
   267|            print(
   268|                "INSTRUMENT_CATALOG_PREP "
   269|                f"instruments_total={summary['instruments_total']} catalog_entries_created={summary['catalog_entries_created']} "
   270|                f"multiple_listings={summary['multiple_listings']} manual_review_required={summary['manual_review_required']} "
   271|                f"hedge_unknown={summary['hedge_unknown']} instrument_status_unknown={summary['instrument_status_unknown']} "
   272|                f"valuation_ready={summary['valuation_ready']}"
   273|            )
   274|            return 0
   275|        finally:
   276|            conn.close()
   277|    if args.command == "generate-mapping-candidates":
   278|        settings = load_settings()
   279|        ensure_runtime_dirs(settings)
   280|        conn = connect(settings.db_path)
   281|        try:
   282|            apply_migrations(conn)
   283|            if args.dedupe_missing_provider_alerts:
   284|                resolved = dedupe_missing_provider_symbol_alerts(conn)
   285|            else:
   286|                resolved = 0
   287|            provider = CompositePublicLookupProvider() if args.public_lookup else EmptyLookupProvider()
   288|            result = generate_mapping_candidates(conn, provider=provider, source=args.source, limit=args.limit, dry_run=args.dry_run)
   289|            template = None
   290|            if args.export_template:
   291|                template_path = args.template_path or str(settings.runtime_paths.exports_dir / "true_wealth_mapping_review_template.csv")
   292|                template = export_mapping_review_template(conn, output_path=template_path)
   293|            print(
   294|                "MAPPING_CANDIDATES "
   295|                f"instruments_total={result.instruments_total} candidates_found={result.candidates_found} "
   296|                f"high={result.high_confidence} medium={result.medium_confidence} low={result.low_confidence} "
   297|                f"instruments_without_candidate={result.instruments_without_candidate} "
   298|                f"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} "
   299|                f"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} "
   300|                f"deduped_missing_provider_alerts={resolved} "
   301|                f"template_updated={str(bool(template)).lower()} template_instruments={template['instrument_count'] if template else 0} template_candidates={template['candidate_rows'] if template else 0} "
   302|                f"dry_run={str(result.dry_run).lower()}"
   303|            )
   304|            return 0
   305|        finally:
   306|            conn.close()
   307|    if args.command == "rank-mapping-candidates":
   308|        settings = load_settings()
   309|        ensure_runtime_dirs(settings)
   310|        conn = connect(settings.db_path)
   311|        try:
   312|            apply_migrations(conn)
   313|            summary = recalculate_candidate_rankings(conn)
   314|            decision = None
   315|            if args.export_decision_pack:
   316|                decision_path = args.decision_pack_path or str(settings.runtime_paths.exports_dir / "mapping_candidate_decision_pack.md")
   317|                decision = export_mapping_decision_pack(conn, output_path=decision_path, top_n=args.top_n)
   318|            print(
   319|                "MAPPING_CANDIDATE_RANKING "
   320|                f"candidates_total={summary['candidates_total']} rank_high={summary['rank_high']} "
   321|                f"rank_medium={summary['rank_medium']} rank_low={summary['rank_low']} "
   322|                f"multiple_listings_same_isin={summary['multiple_listings_same_isin']} "
   323|                f"currency_mismatch={summary['currency_mismatch']} hedge_status_unknown={summary['hedge_status_unknown']} "
   324|                f"instrument_status_unknown={summary['instrument_status_unknown']} "
   325|                f"candidate_review_required={summary['candidate_review_required']} "
   326|                f"decision_pack_created={str(bool(decision)).lower()} "
   327|                f"decision_pack_instruments={decision['instrument_count'] if decision else 0} "
   328|                f"decision_pack_candidates={decision['candidate_rows'] if decision else 0} "
   329|                f"top_candidates_present={str(bool(decision and decision['top_candidates_present'])).lower()}"
   330|            )
   331|            return 0
   332|        finally:
   333|            conn.close()
   334|    if args.command == "stage-instrument-candidates":
   335|        settings = load_settings()
   336|        ensure_runtime_dirs(settings)
   337|        repo_root = Path.cwd().resolve()
   338|        files = [Path(f).expanduser().resolve() for f in args.files]
   339|        if not args.allow_repo_files:
   340|            for f in files:
   341|                try:
   342|                    f.relative_to(repo_root)
   343|                    parser.error("Broker files must stay outside git repo; pass runtime import paths, not repo files")
   344|                except ValueError:
   345|                    pass
   346|        conn = connect(settings.db_path)
   347|        try:
   348|            apply_migrations(conn)
   349|            result = stage_docx_candidates(conn, files, use_qwen=args.qwen, dry_run=args.dry_run)
   350|            print(
   351|                "INSTRUMENT_CANDIDATE_STAGING "
   352|                f"candidates_total={result.candidates_total} with_isin={result.with_isin} without_isin={result.without_isin} "
   353|                f"with_ticker={result.with_ticker} with_currency={result.with_currency} "
   354|                f"exact_isin_match={result.exact_isin_match} probable={result.probable} needs_manual_review={result.needs_manual_review} "
   355|                f"confirmed={result.confirmed} importable_confirmed={result.importable_confirmed} blocked={result.blocked} "
   356|                f"qwen_requested={str(args.qwen).lower()} qwen_used={str(result.qwen_used).lower()} qwen_available={str(result.qwen_available).lower()} "
   357|                f"parser_qwen_agree={result.parser_qwen_agree} parser_qwen_disagree={result.parser_qwen_disagree} "
   358|                f"warnings={result.warnings} errors={result.errors} dry_run={str(result.dry_run).lower()}"
   359|            )
   360|            return 1 if result.errors else 0
   361|        finally:
   362|            conn.close()
   363|    if args.command == "qwen-resolve-instrument-candidates":
   364|        settings = load_settings()
   365|        ensure_runtime_dirs(settings)
   366|        conn = connect(settings.db_path)
   367|        try:
   368|            apply_migrations(conn)
   369|            result = qwen_resolve_staged_candidates(conn, endpoint=args.endpoint, model=args.model, limit=args.limit, dry_run=args.dry_run, timeout=args.timeout)
   370|            print(
   371|                "QWEN_INSTRUMENT_RESOLVE "
   372|                f"qwen_available={str(result.qwen_available).lower()} qwen_used={str(result.qwen_used).lower()} model={result.model} "
   373|                f"candidates_total={result.candidates_total} "
   374|                f"exact_before={result.exact_before} exact_after={result.exact_after} "
   375|                f"probable_before={result.probable_before} probable_after={result.probable_after} "
   376|                f"needs_review_before={result.needs_review_before} needs_review_after={result.needs_review_after} "
   377|                f"confirmed_after={result.confirmed_after} improved={result.improved} "
   378|                f"manual_review_remaining={result.manual_review_remaining} warnings={result.warnings} errors={result.errors} "
   379|                f"dry_run={str(result.dry_run).lower()}"
   380|            )
   381|            return 1 if result.errors else 0
   382|        finally:
   383|            conn.close()
   384|    if args.command == "check-data-quality":
   385|        settings = load_settings()
   386|        ensure_runtime_dirs(settings)
   387|        conn = connect(settings.db_path)
   388|        try:
   389|            apply_migrations(conn)
   390|            result = check_crypto_data_quality(
   391|                conn,
   392|                currency=args.currency,
   393|                max_age_seconds=args.max_age_seconds,
   394|                resolve_fixed=args.resolve_fixed,
   395|                dry_run=args.dry_run,
   396|            )
   397|            print(
   398|                "DATA_QUALITY_CHECK "
   399|                f"scope={result.scope} active_crypto_assets={result.active_crypto_assets} "
   400|                f"fresh_price_assets={result.fresh_price_assets} "
   401|                f"active_stale_price_alerts_before={result.active_stale_price_alerts_before} "
   402|                f"active_stale_price_alerts_after={result.active_stale_price_alerts_after} "
   403|                f"resolved_alerts={result.resolved_alerts} "
   404|                f"warnings={result.warnings} errors={result.errors} "
   405|                f"dry_run={str(result.dry_run).lower()}"
   406|            )
   407|            return 1 if result.errors else 0
   408|        finally:
   409|            conn.close()
   410|    if args.command == "backup-runtime-db":
   411|        settings = load_settings()
   412|        ensure_runtime_dirs(settings)
   413|        result = backup_runtime_db(
   414|            db_path=settings.db_path,
   415|            backups_dir=settings.runtime_paths.backups_dir,
   416|            repo_root=Path.cwd(),
   417|        )
   418|        print(
   419|            "RUNTIME_DB_BACKUP "
   420|            f"backup_file={result.backup_file} checksum_file={result.checksum_file} "
   421|

Use offset=421 to continue reading (showing 1-420 of 452 lines)


Explanation:
**Running dry-run commands**

I need to run dry-run commands with the UAT environment. It's probably a good idea to record row counts before and after to demonstrate that no writes are occurring. Using mock providers and executing a dry run seems like a smart approach. This way, I can ensure everything operates as expected without making any changes to the actual data. Let's prepare for a thorough test to validate the environment properly!

terminal

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
before=$(python - <<'PY'
import sqlite3, os, json
conn=sqlite3.connect(os.environ['JARVIS_FINANCE_DB_PATH'])
tables=['fx_rates','market_prices','crypto_prices','audit_log']
print(json.dumps({t:conn.execute(f'SELECT COUNT(*) FROM {t}').fetchone()[0] for t in tables}, sort_keys=True))
PY
)
echo "COUNTS_BEFORE=$before"
PYTHONPATH=src python -m jarvis_finance.cli.main update-fx-rates --latest --currency EUR --provider mock --mock-rate EUR=0.95 --dry-run
PYTHONPATH=src python -m jarvis_finance.cli.main update-fx-rates --recheck-transactions --source-type vue_manual_position --dry-run
PYTHONPATH=src python -m jarvis_finance.cli.main update-equity-prices --asset-class stock --provider mock --mock-price APC=123.45 --dry-run --limit 1
after=$(python - <<'PY'
import sqlite3, os, json
conn=sqlite3.connect(os.environ['JARVIS_FINANCE_DB_PATH'])
tables=['fx_rates','market_prices','crypto_prices','audit_log']
print(json.dumps({t:conn.execute(f'SELECT COUNT(*) FROM {t}').fetchone()[0] for t in tables}, sort_keys=True))
PY
)
echo "COUNTS_AFTER=$after"
[ "$before" = "$after" ] && echo DRY_RUN_NO_WRITES_OK


Output:
COUNTS_BEFORE={"audit_log": 413, "crypto_prices": 55, "fx_rates": 0, "market_prices": 0}
FX_RATE_UPDATE updated=1 cached=0 skipped=0 warnings=0 errors=0 resolved_alerts=0 dry_run=true
FX_RECHECK transactions=1 chf_positions=0 foreign_currency_positions=1 justified_missing_fx_alerts=2 false_positive_missing_fx_alerts=0 corrected_transactions=0 resolved_alerts=0 audit_events=0 dry_run=true
EQUITY_PRICE_UPDATE asset_class=stock total_mappings=1 updated=0 cached=0 skipped=0 stale=0 warnings=1 errors=0 dry_run=true
COUNTS_AFTER={"audit_log": 413, "crypto_prices": 55, "fx_rates": 0, "market_prices": 0}
DRY_RUN_NO_WRITES_OK


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
printf 'GIT_STATUS_BEFORE=\n'; git status --short
printf '\nSAFETY_SCAN_SRC=\n'; PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan src
printf '\nSAFETY_SCAN_FRONTEND_SRC=\n'; PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan frontend/src
printf '\nBACKUP=\n'; PYTHONPATH=src python -m jarvis_finance.cli.main backup-runtime-db
printf '\nAUDIT_UAT=\n'; python - <<'PY'
import sqlite3, os
conn=sqlite3.connect(os.environ['JARVIS_FINANCE_DB_PATH']); conn.row_factory=sqlite3.Row
for note in ('UAT synthetic cash test','UAT synthetic equity test'):
    r=conn.execute('SELECT action, entity_type, quality_status FROM audit_log WHERE user_text_note=? ORDER BY created_at DESC LIMIT 1',(note,)).fetchone()
    print(note + '=' + repr(dict(r) if r else None))
PY


Output:
GIT_STATUS_BEFORE=
 M frontend/src/pages/PositionAddPage.vue
 M src/jarvis_finance/services/manual_entry_service.py

SAFETY_SCAN_SRC=
GIT_SAFETY_OK

SAFETY_SCAN_FRONTEND_SRC=
GIT_SAFETY_OK

BACKUP=
RUNTIME_DB_BACKUP backup_file=/home/agent/jarvis_runtime/finance-system/uat-vue-dashboard/backups/finance-runtime-db-20260516T181347Z.sqlite3 checksum_file=/home/agent/jarvis_runtime/finance-system/uat-vue-dashboard/backups/finance-runtime-db-20260516T181347Z.sqlite3.sha256 sha256=ed4f919737eef57bcfe194648f96f464129fb2eb23fd662359ac654a723fff0a size_bytes=1044480

AUDIT_UAT=
UAT synthetic cash test={'action': 'cash_confirm', 'entity_type': 'cash_position', 'quality_status': 'ok'}
UAT synthetic equity test={'action': 'position_confirm', 'entity_type': 'position', 'quality_status': 'ok'}


set -euo pipefail
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 pytest -q tests


Output:
..............................................................F......... [ 22%]
.....................................................................F.. [ 44%]
......................................F................................. [ 66%]
..................................................................F..... [ 88%]
....................................                                     [100%]
=================================== FAILURES ===================================
_________ test_cli_update_crypto_prices_command_uses_provider_factory __________

monkeypatch = <_pytest.monkeypatch.MonkeyPatch object at 0x7617a8f25490>
tmp_path = PosixPath('/tmp/pytest-of-agent/pytest-191/test_cli_update_crypto_prices_0')
capsys = <_pytest.capture.CaptureFixture object at 0x7617a8f21350>

    def test_cli_update_crypto_prices_command_uses_provider_factory(monkeypatch, tmp_path, capsys) -> None:
        runtime = tmp_path / "runtime"
        monkeypatch.setenv("JARVIS_FINANCE_RUNTIME_DIR", str(runtime))
        conn = connect_memory()
        # Build a runtime file DB via CLI settings by seeding after opening path.
        from jarvis_finance.storage.database import connect
        db = runtime / "data" / "finance.sqlite3"
        db.parent.mkdir(parents=True)
        file_conn = connect(db)
        apply_migrations(file_conn)
        wallet_id = create_wallet(file_conn, wallet_name="CLI Wallet", wallet_type="Hardware Wallet", platform_provider="Synthetic", last_verified_at="2026-01-31T00:00:00+00:00")
        asset_id = create_crypto_asset(file_conn, coin_name="Bitcoin", symbol="BTC", coingecko_id="bitcoin")
        create_initial_holding_snapshot(file_conn, asset_id=asset_id, wallet_id=wallet_id, quantity=Decimal("0.01"), verification_status="verified", note="synthetic fixture", last_verified_at="2026-01-31T00:00:00+00:00")
        file_conn.close()

        monkeypatch.setattr("jarvis_finance.cli.main.CoinGeckoClient", lambda **kwargs: MockProvider())

        rc = main(["update-crypto-prices", "--max-age-seconds", "0"])

        out = capsys.readouterr().out
        assert rc == 0
        assert "CRYPTO_PRICE_UPDATE" in out
>       assert "updated=1" in out
E       AssertionError: assert 'updated=1' in 'CRYPTO_PRICE_UPDATE currency=CHF total_assets=41 updated=41 cached=0 skipped=0 stale=0 warnings=0 errors=0 assets_still_missing_local_price=0 dry_run=false\n'

tests/unit/test_crypto_price_update.py:172: AssertionError
_______________ test_cli_check_data_quality_resolves_fixed_alert _______________

monkeypatch = <_pytest.monkeypatch.MonkeyPatch object at 0x7617a8f26850>
tmp_path = PosixPath('/tmp/pytest-of-agent/pytest-191/test_cli_check_data_quality_re0')
capsys = <_pytest.capture.CaptureFixture object at 0x7617a8abb910>

    def test_cli_check_data_quality_resolves_fixed_alert(monkeypatch, tmp_path, capsys) -> None:
        runtime = tmp_path / "runtime"
        monkeypatch.setenv("JARVIS_FINANCE_RUNTIME_DIR", str(runtime))
        from jarvis_finance.storage.database import connect

        db = runtime / "data" / "finance.sqlite3"
        conn = connect(db)
        apply_migrations(conn)
        wallet_id = create_wallet(
            conn,
            wallet_name="CLI Wallet",
            wallet_type="Hardware Wallet",
            platform_provider="Synthetic",
            last_verified_at="2026-01-31T00:00:00+00:00",
        )
        asset_id = create_crypto_asset(conn, coin_name="Bitcoin", symbol="BTC", coingecko_id="bitcoin")
        create_initial_holding_snapshot(
            conn,
            asset_id=asset_id,
            wallet_id=wallet_id,
            quantity=Decimal("0.01"),
            verification_status="verified",
            note="synthetic fixture",
            last_verified_at="2026-01-31T00:00:00+00:00",
        )
        create_alert(
            conn,
            priority="warnung",
            category="market_data",
            entity_type="crypto_asset",
            entity_id=asset_id,
            rule_id="crypto_price_stale",
            message="stale",
            evidence={"currency": "CHF"},
            fingerprint="crypto_price_stale:CHF",
        )
        store_crypto_price(conn, asset_id=asset_id, quote=PriceQuote("bitcoin", "CHF", Decimal("100")))
        conn.close()

        rc = main(["check-data-quality", "--scope", "crypto", "--resolve-fixed"])

        out = capsys.readouterr().out
        assert rc == 0
        assert "DATA_QUALITY_CHECK" in out
>       assert "resolved_alerts=1" in out
E       AssertionError: assert 'resolved_alerts=1' in 'DATA_QUALITY_CHECK scope=crypto active_crypto_assets=41 fresh_price_assets=21 active_stale_price_alerts_before=0 active_stale_price_alerts_after=20 resolved_alerts=0 warnings=20 errors=0 dry_run=false\n'

tests/unit/test_data_quality_alert_lifecycle.py:240: AssertionError
____ test_cash_preview_confirm_writes_snapshot_and_audit_only_after_confirm ____

    def test_cash_preview_confirm_writes_snapshot_and_audit_only_after_confirm() -> None:
        conn = _connect(); apply_migrations(conn); _seed(conn)
        client = _client(conn)
        request = {"account_id": "cash1", "currency": "CHF", "amount": "250.25", "transaction_type": "cash_deposit", "booking_date": "2026-05-17", "note": "manual deposit"}

        preview = client.post("/api/cash/preview", json=request).json()
        assert preview["warnings"] == []
        assert preview["amount_chf"] == "250.25"
        assert conn.execute("SELECT COUNT(*) FROM audit_log").fetchone()[0] == 0

        confirmed = client.post("/api/cash/confirm", json={**request, "preview_id": preview["preview_id"], "confirm": True}).json()

        assert confirmed["status"] == "confirmed"
        assert isinstance(confirmed["audit_id"], str)
>       assert conn.execute("SELECT COUNT(*) FROM cash_balances WHERE source_type='vue_manual_cash'").fetchone()[0] == 1
E       assert 0 == 1

tests/unit/test_fastapi_vue_cockpit_v11.py:72: AssertionError
______________________ test_backup_cli_verify_and_restore ______________________

monkeypatch = <_pytest.monkeypatch.MonkeyPatch object at 0x7617a8b71910>
tmp_path = PosixPath('/tmp/pytest-of-agent/pytest-191/test_backup_cli_verify_and_res0')
capsys = <_pytest.capture.CaptureFixture object at 0x7617a8c54150>

    def test_backup_cli_verify_and_restore(monkeypatch, tmp_path: Path, capsys) -> None:
        runtime = tmp_path / "runtime"
        monkeypatch.setenv("JARVIS_FINANCE_RUNTIME_DIR", str(runtime))
        db = runtime / "data" / "finance.sqlite3"
        _seed_db(db)

        backup_rc = main(["backup-runtime-db"])
        backup_out = capsys.readouterr().out
        assert backup_rc == 0
        assert "RUNTIME_DB_BACKUP" in backup_out
        backup_file = next(part.split("=", 1)[1] for part in backup_out.split() if part.startswith("backup_file="))
        assert str(runtime / "backups") in backup_file

        verify_rc = main(["verify-backup", "--file", backup_file])
        verify_out = capsys.readouterr().out
        assert verify_rc == 0
        assert "checksum_ok=true" in verify_out

        conn = connect(db)
        conn.execute("DELETE FROM crypto_assets")
        conn.commit()
        conn.close()
        restore_rc = main(["restore-runtime-db", "--from", backup_file, "--yes"])
        restore_out = capsys.readouterr().out
        assert restore_rc == 0
        assert "RUNTIME_DB_RESTORE" in restore_out

        conn = connect(db)
        count = conn.execute("SELECT COUNT(*) AS n FROM crypto_assets").fetchone()["n"]
        conn.close()
>       assert count == 1
E       assert 0 == 1

tests/unit/test_runtime_backup.py:135: AssertionError
=========================== short test summary info ============================
FAILED tests/unit/test_crypto_price_update.py::test_cli_update_crypto_prices_command_uses_provider_factory
FAILED tests/unit/test_data_quality_alert_lifecycle.py::test_cli_check_data_quality_resolves_fixed_alert
FAILED tests/unit/test_fastapi_vue_cockpit_v11.py::test_cash_preview_confirm_writes_snapshot_and_audit_only_after_confirm
FAILED tests/unit/test_runtime_backup.py::test_backup_cli_verify_and_restore
4 failed, 320 passed in 20.52s


     1|from __future__ import annotations
     2|
     3|from sqlite3 import Connection
     4|
     5|from jarvis_finance.api.schemas.overview import CashSummary
     6|from jarvis_finance.api.schemas.positions import CashPosition
     7|from jarvis_finance.dashboard import data as dashboard_data
     8|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text, status_label
     9|
    10|
    11|def list_cash_positions(conn: Connection) -> list[CashPosition]:
    12|    positions: list[CashPosition] = []
    13|    for row in dashboard_data.get_cash_overview(conn):
    14|        currency = row.get("currency", "")
    15|        amount = row.get("amount_original", "0")
    16|        positions.append(
    17|            CashPosition(
    18|                id=f"{row.get('account_id')}:{currency}",
    19|                platform=row.get("platform", ""),
    20|                account_label=row.get("account_name", ""),
    21|                currency=currency,
    22|                amount=decimal_text(amount),
    23|                amount_chf=optional_decimal_text(row.get("amount_chf"), 2),
    24|                status=status_label(row.get("quality_status")),
    25|            )
    26|        )
    27|    return positions
    28|
    29|
    30|def get_cash_summary(conn: Connection) -> CashSummary:
    31|    positions = list_cash_positions(conn)
    32|    total = sum(dashboard_data.d(p.amount_chf) for p in positions if p.amount_chf)
    33|    return CashSummary(
    34|        base_currency="CHF",
    35|        cash_chf=decimal_text(total, 2),
    36|        positions=positions,
    37|    )
    38|


patch

    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),
    )
    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.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),
    )
    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', ?, ?, ?)
        """,
        (_uuid("cash"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, 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)


--- 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
@@ -147,6 +147,13 @@
         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),
+    )
+    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', ?, ?, ?)
+        """,
+        (_uuid("cash"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, 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()

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


Explanation:
**Considering backend tests**

I’m thinking about whether I need to restart the backend for testing purposes. Maybe for User Acceptance Testing (UAT) later, just running testF might be sufficient. I should also consider running unit tests with the environment unset. It's essential to ensure everything is working properly, but I’m weighing the options for the best approach. I'll stay organized and make sure the testing goes smoothly to provide the most accurate results!

terminal

set -euo pipefail
source ~/jarvis_runtime/finance-system/venv/bin/activate
unset JARVIS_FINANCE_DB_PATH
PYTHONPATH=src pytest -q tests/unit/test_fastapi_vue_cockpit_v11.py tests/unit/test_crypto_price_update.py::test_cli_update_crypto_prices_command_uses_provider_factory tests/unit/test_data_quality_alert_lifecycle.py::test_cli_check_data_quality_resolves_fixed_alert tests/unit/test_runtime_backup.py::test_backup_cli_verify_and_restore


Output:
.......                                                                  [100%]
7 passed in 4.35s


set -euo pipefail
source ~/jarvis_runtime/finance-system/venv/bin/activate
unset JARVIS_FINANCE_DB_PATH
PYTHONPATH=src pytest -q tests


Output:
........................................................................ [ 22%]
........................................................................ [ 44%]
........................................................................ [ 66%]
........................................................................ [ 88%]
....................................                                     [100%]
324 passed in 17.73s


You've reached the maximum number of tool-calling iterations allowed. Please provide a final response summarizing what you've found and accomplished so far, without calling any more tools.


Sir, Status nach UAT-Durchlauf für den FinanceManager Vue/FastAPI Flow:

## Erledigt

- **Testfall A:** Dashboard lädt lokale Runtime-Daten.
  - Keine externen Provider beim Rendern.
  - Keine offensichtlichen technischen IDs im User Mode.
  - Seiten geprüft: Portfolio, Crypto, Aktien/ETFs, Wallets.

- **Testfall B:** Row Click / Detail Drawer geprüft.
  - Crypto Detail öffnet.
  - Equity Detail öffnet.
  - Cash Detail öffnet.
  - Detail-Inhalte inkl. Status-/Aktionen-Elemente sichtbar.

- **Testfall C:** Cash hinzufügen via Preview → Confirm → Audit geprüft.
  - In sicherer UAT-Runtime, nicht Produktiv-DB.
  - Preview erfolgreich.
  - Confirm erfolgreich.
  - Audit-Eintrag vorhanden.
  - Dabei entdeckt und korrigiert:
    - Cash-Confirm schrieb zunächst nicht ledger-kompatibel.
    - Anpassung: Cash Confirm schreibt nun zusätzlich/kompatibel in `transactions` mit normalisiertem Transaction-Type (`initial_cash_snapshot`) und weiterhin in `cash_balances`, damit bestehende Tests und UI-Kompatibilität erhalten bleiben. Ja, doppelte Buchführung ist normalerweise verdächtig; hier ist es bewusst Bridge-Kompatibilität, bis das Modell endgültig konsolidiert ist.

- **Testfall D:** Aktie/ETF-Testposition via Preview → Confirm → Audit geprüft.
  - Lokale Instrumentensuche getestet.
  - Preview erfolgreich.
  - Confirm erfolgreich.
  - Audit-Eintrag vorhanden.
  - Dabei entdeckt und korrigiert:
    - Frontend übergab deutsche Asset-Class Labels (`Aktie`, `ETF`) an API, Backend erwartete `stock`/`etf`.
    - Fix: Frontend mappt nun `Aktie → stock`, `ETF → etf`.
    - Frontend setzt Währung nach lokaler Instrument-Auswahl automatisch aus Candidate-Metadaten.
    - Backend normalisiert UI-Transaction-Types:
      - `Initial Snapshot → initial_position_snapshot`
      - `Kauf → buy`
      - Cash-Varianten entsprechend.

- **Testfall E:** FX- und Preisupdate Dry Run geprüft.
  - FX update dry-run mit Mock Provider.
  - FX transaction recheck dry-run.
  - Equity price update dry-run mit Mock Provider.
  - Zähler vor/nach Dry Run verglichen: keine Writes erfolgt.
  - Ergebnis: `DRY_RUN_NO_WRITES_OK`.

- **Testfall F:** Safety / Audit / Backup teilweise bzw. wesentlich geprüft.
  - Git Safety Scan:
    - `src`: OK
    - `frontend/src`: OK
  - UAT Runtime Backup erstellt.
  - UAT Audit-Einträge für Cash und Equity bestätigt.
  - Vollständige Testsuite zuletzt erfolgreich:
    - `324 passed`

## Code-Änderungen

Geänderte Dateien:

- `frontend/src/pages/PositionAddPage.vue`
  - Account-Filter für Cash korrigiert.
  - API Asset-Class Mapping eingeführt.
  - Instrument-Auswahl setzt Currency aus Candidate.
  - Position Preview/Confirm sendet API-kompatible Asset-Class.

- `src/jarvis_finance/services/manual_entry_service.py`
  - Transaction-Type Normalisierung eingeführt.
  - Cash Confirm schreibt ledger-kompatible `transactions`.
  - Cash Confirm behält `cash_balances` Write für bestehende API/Test-Kompatibilität.
  - Position Confirm schreibt normalisierte Transaction-Types.

## Verifikation

- UAT Backend lief gegen:
  - `~/jarvis_runtime/finance-system/uat-vue-dashboard/data/finance.sqlite3`

- Produktivdaten wurden nicht absichtlich beschrieben; Testaktionen liefen in UAT Runtime.

- Tests:
  - Erstlauf zeigte 4 Failures, davon ein echter durch unsere Cash-Änderung, drei verursacht durch gesetztes `JARVIS_FINANCE_DB_PATH` im Testprozess-Kontext.
  - Nach Fix und sauberem Test-Environment:
    - `324 passed in 17.73s`

## Noch offen

- Abschlussbericht finalisieren.
- Optional: Änderungen committen/PR erstellen, falls gewünscht.
- Optional: Skill/Workflow-Erkenntnis speichern, da mehrere konkrete UAT-Fallen gefunden wurden:
  - `JARVIS_FINANCE_DB_PATH` vor Tests unsetten.
  - Vue `Aktie/ETF` Labels vor API-Calls mappen.
  - Cash-Manual-Entry muss aktuell sowohl UI-Kompatibilität als auch Ledger-Kompatibilität beachten.