[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. 82 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 ---


[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)


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 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!


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!


(() => { 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:')}; })()

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 {hasCashDrawer:txt.includes('Konto:')&&txt.includes('Währung:'), hasStatus:txt.includes('Aktionen'), hasAccount:txt.includes('Konto:'), hasCurrency:txt.includes('Währung:'), hasAmount:txt.includes('Betrag:')}; })()


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


(() => { 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 B: Row Click und Detail Drawer für Crypto/Equity/Cash prüfen

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)


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'))

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] 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)


[search_files] files search for '*' in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard -> 62 matches


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 1 (12,293 chars)


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))


[execute_code] `from hermes_tools import search_files print(search_files('ca...` (1 lines output)


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


[terminal] ran `python - <<'PY'
from pathlib import Path
p=Path('src/jarvis_finance/dashboard...` -> exit 0, 1 lines output


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 520 (3,419 chars)


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


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py from line 1 (11,200 chars)


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"}:
 ...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py (1,419 chars result)


    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...[truncated]

    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.execu...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py (2,315 chars result)


    transaction_type = _normalise_transaction_type(request.transaction_type)
    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id,...[truncated]

    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_o...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py (1,975 chars result)


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-...[truncated]

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!


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


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!


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


[browser_snapshot] (3,515 chars)


[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


[browser_navigate] http://127.0.0.1:5173/positions/add (3,750 chars)


[browser_snapshot] (3,314 chars)


(() => { 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)}; })()


[browser_console] expression=(() => { const txt=document.body.innerTe (830 chars result)


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/finan...[truncated]


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...[truncated]


[terminal] ran `python - <<'PY'
import sqlite3, os
p=os.path.expanduser('~/jarvis_runtime/fin...` -> exit 0, 1 lines output


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


[todo] updated task list


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!


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py from line 1 (13,781 chars)


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


[browser_snapshot] (3,525 chars)


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

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] ran `python - <<'PY'
import sqlite3, os
conn=sqlite3.connect(os.path.expanduser('~...` -> exit 0, 1 lines output


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.


[read_file] read /home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue from line 1 (9,723 chars)


Apple


[browser_snapshot] (3,523 chars)


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!


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


[browser_console] expression=Promise.all([fetch('/api/instruments/sea (402 chars result)


patch

async function search() { candidates.value = await searchInstruments({ asset_class: assetClass.value, query: query.value }); selectedCandidate.value = candidates.value[0] ?? null }
async function prev...[truncated]

function apiAssetClass() { return assetClass.value === 'Aktie' ? 'stock' : assetClass.value === 'ETF' ? 'etf' : assetClass.value.toLowerCase() }
async function search() { candidates.value = await sear...[truncated]

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] replace in /home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue (4,963 chars result)


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!


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


- 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 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 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)


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

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!


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


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

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


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.


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

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!


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.


[M G] [IMPORTANT: Background process proc_0d3465349165 matched watch pattern "Uvicorn running".
Command: 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
Matched output:
INFO:     Uvicorn running on http://127.0.0.1:8000 (Press CTRL+C to quit)]

[Your active task list was preserved across context compression]
- [>] testF. Testfall F: Audit/Safety/Git clean/Backup prüfen (in_progress)
- [ ] report. Abschlussbericht ohne echte Werte/Mengen/API-Keys erstellen (pending)


Explanation:
**Continuing with tools**

I need to think about how to respond to the latest notification, considering the todos involved. There's definitely a need to keep going while also managing tools. I wonder if we have the right finance skills loaded, or maybe we need to check for GitHub as well. The task seems focused on testing or reporting. I'll have to inspect the status and figure out how to best utilize my tools for this process.


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=\n'; git status --short
printf '\nGIT_DIFF_STAT=\n'; git diff --stat
printf '\nSAFETY_SCAN_SRC=\n'; PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan src
printf '\nSAFETY_SCAN_FRONTEND=\n'; PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan frontend/src
printf '\nAPI_HEALTH=\n'; curl -fsS http://127.0.0.1:8000/api/health
printf '\nAUDIT_CHECK=\n'; python - <<'PY'
import os, sqlite3
conn=sqlite3.connect(os.environ['JARVIS_FINANCE_DB_PATH']); conn.row_factory=sqlite3.Row
notes=('UAT synthetic cash test','UAT synthetic equity test')
for note in notes:
    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 + ':' + (f" action={r['action']} entity={r['entity_type']} quality={r['quality_status']}" if r else ' MISSING'))
PY
printf '\nLATEST_BACKUP=\n'; python - <<'PY'
from pathlib import Path
b=Path.home()/'jarvis_runtime/finance-system/uat-vue-dashboard/backups'
files=sorted(b.glob('finance-runtime-db-*.sqlite3'), key=lambda p:p.stat().st_mtime, reverse=True)
if files:
    f=files[0]
    print(f.name, f.stat().st_size)
else:
    print('NO_BACKUP')
PY


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

GIT_DIFF_STAT=
 frontend/src/pages/PositionAddPage.vue             |  9 +++---
 .../services/manual_entry_service.py               | 33 ++++++++++++++++++++--
 2 files changed, 35 insertions(+), 7 deletions(-)

SAFETY_SCAN_SRC=
GIT_SAFETY_OK

SAFETY_SCAN_FRONTEND=
GIT_SAFETY_OK

API_HEALTH=
{"status":"ok","app":"jarvis-finance-api","api_version":"0","mode":"read-only"}
AUDIT_CHECK=
UAT synthetic cash test: action=cash_confirm entity=cash_position quality=ok
UAT synthetic equity test: action=position_confirm entity=position quality=ok

LATEST_BACKUP=
finance-runtime-db-20260516T181347Z.sqlite3 1044480


Explanation:
**Considering task management**

I’m thinking about whether "git clean" is necessary since there might be modifications from the last task, so it might not really be clean. I also consider running tests again, but the environment currently might not have a database. Verifying that is important.

I should check the background processes too since the process ID seems different. Additionally, I might need to create a report file. The user asked for the current task list, and I can mark testF as completed. Let’s ensure there are no secrets using "git diff."


Output:
........................................................................ [ 22%]
........................................................................ [ 44%]
........................................................................ [ 66%]
........................................................................ [ 88%]
....................................                                     [100%]
324 passed in 19.98s


Sir, UAT ist abgeschlossen. Kein API-Key, keine echten Beträge/Mengen und keine Rohdaten im Bericht — erstaunlich zivilisiert.

## Ergebnis

**Status:** Alle Testfälle abgeschlossen
**Testsuite:** `324 passed`
**API Health:** OK
**Git Safety Scan:** OK für `src` und `frontend/src`
**Backup:** UAT-Runtime-DB Backup vorhanden
**Audit:** Cash- und Equity-Testaktionen wurden mit Audit-Einträgen bestätigt
**Dry Run:** FX/Preisupdate erzeugte keine Writes

## Geprüfte Testfälle

- **A — Dashboard / lokale Daten**
  - Lokale Runtime-Daten laden korrekt.
  - Keine Provider-Abfragen beim Rendern.
  - User Mode bleibt kompakt.

- **B — Row Click / Detail Drawer**
  - Crypto, Equity und Cash Details öffnen korrekt.
  - Status-/Aktionsbereiche sichtbar.

- **C — Cash hinzufügen**
  - Flow Preview → Confirm → Audit funktioniert in UAT.
  - Audit-Eintrag vorhanden.
  - Cash-Confirm ist jetzt kompatibel mit Ledger- und bestehender Cash-Übersicht.

- **D — Aktie/ETF hinzufügen**
  - Lokale Instrumentensuche funktioniert.
  - Preview → Confirm → Audit funktioniert.
  - Deutsche UI-Labels werden jetzt API-kompatibel gemappt:
    - `Aktie → stock`
    - `ETF → etf`

- **E — FX / Preisupdate Dry Run**
  - FX Update Dry Run geprüft.
  - FX Recheck Dry Run geprüft.
  - Equity Price Update Dry Run geprüft.
  - Tabellenzähler vor/nach Dry Run unverändert.

- **F — Safety / Audit / Backup**
  - Safety Scan OK.
  - UAT Backup erstellt/vorhanden.
  - Audit-Einträge bestätigt.
  - Testsuite komplett grün.

## Code-Änderungen

Geändert wurden:

- `frontend/src/pages/PositionAddPage.vue`
  - API Asset-Class Mapping ergänzt.
  - Cash Account Filter korrigiert.
  - Currency wird nach Instrument-Auswahl passend gesetzt.
  - Preview/Confirm sendet Backend-kompatible Werte.

- `src/jarvis_finance/services/manual_entry_service.py`
  - Transaction-Type Normalisierung ergänzt.
  - Cash Confirm schreibt zusätzlich ledger-kompatibel in `transactions`.
  - Cash Confirm behält `cash_balances` für bestehende API/UI-Kompatibilität.
  - Position Confirm schreibt normalisierte Transaction-Types.

## Git-Status

Der Working Tree ist **nicht clean**, weil die zwei oben genannten Dateien absichtlich geändert wurden:

- `frontend/src/pages/PositionAddPage.vue`
- `src/jarvis_finance/services/manual_entry_service.py`

Nicht committed. Keine Secrets laut Safety Scan.

## Wichtige technische Notiz

Für Tests muss `JARVIS_FINANCE_DB_PATH` vorher unset sein, sonst greifen einzelne Tests fälschlich auf die UAT-DB statt ihre isolierte Temp-Runtime zu. Mit sauberem Environment ist die Suite grün:

```bash
unset JARVIS_FINANCE_DB_PATH
PYTHONPATH=src pytest -q tests
```

## Empfehlung

Nächster sauberer Schritt:

1. Diff reviewen.
2. Commit erstellen.
3. Danach optional PR / Deployment-Gate.

Commit-Vorschlag:

```bash
git add frontend/src/pages/PositionAddPage.vue src/jarvis_finance/services/manual_entry_service.py
git commit -m "Fix manual position and cash entry UAT flows"
```


[M G] ok, mach die empfohlenen Schritte.


Explanation:
**Loading relevant skills**

I need to act on the user's request. First, I should check what skills I need to load for the task. The question hints at a GitHub pull request (PR) workflow, so I'll think about whether I need the finance skill as well. It’s crucial to load the relevant skills before I reply to the user to ensure I provide helpful and accurate information. Let's get started on that!