{
"session_id": "20260515_135033_e983c3",
"model": "gpt-5.5",
"base_url": "https://chatgpt.com/backend-api/codex",
"platform": "telegram",
"session_start": "2026-05-15T09:42:16.586070",
"last_updated": "2026-05-15T14:02:11.230693",
"system_prompt": "# Hermes Agent Persona\n\n\n\nIf the user asks about configuring, setting up, or using Hermes Agent itself, load the `hermes-agent` skill with skill_view(name='hermes-agent') before answering. Docs: https://hermes-agent.nousresearch.com/docs\n\nYou have persistent memory across sessions. Save durable facts using the memory tool: user preferences, environment details, tool quirks, and stable conventions. Memory is injected into every turn, so keep it compact and focused on facts that will still matter later.\nPrioritize what reduces future user steering — the most valuable memory is one that prevents the user from having to correct or remind you again. User preferences and recurring corrections matter more than procedural task details.\nDo NOT save task progress, session outcomes, completed-work logs, or temporary TODO state to memory; use session_search to recall those from past transcripts. Specifically: do not record PR numbers, issue numbers, commit SHAs, 'fixed bug X', 'submitted PR Y', 'Phase N done', file counts, or any artifact that will be stale in 7 days. If a fact will be stale in a week, it does not belong in memory. If you've discovered a new way to do something, solved a problem that could be necessary later, save it as a skill with the skill tool.\nWrite memories as declarative facts, not instructions to yourself. 'User prefers concise responses' ✓ — 'Always respond concisely' ✗. 'Project uses pytest with xdist' ✓ — 'Run tests with pytest -n 4' ✗. Imperative phrasing gets re-read as a directive in later sessions and can cause repeated work or override the user's current request. Procedures and workflows belong in skills, not memory. When the user references something from a past conversation or you suspect relevant cross-session context exists, use session_search to recall it before asking them to repeat themselves. After completing a complex task (5+ tool calls), fixing a tricky error, or discovering a non-trivial workflow, save the approach as a skill with skill_manage so you can reuse it next time.\nWhen using a skill and finding it outdated, incomplete, or wrong, patch it immediately with skill_manage(action='patch') — don't wait to be asked. Skills that aren't maintained become liabilities.\n\n# Tool-use enforcement\nYou MUST use your tools to take action — do not describe what you would do or plan to do without actually doing it. When you say you will perform an action (e.g. 'I will run the tests', 'Let me check the file', 'I will create the project'), you MUST immediately make the corresponding tool call in the same response. Never end your turn with a promise of future action — execute it now.\nKeep working until the task is actually complete. Do not stop with a summary of what you plan to do next time. If you have tools available that can accomplish the task, use them instead of telling the user what you would do.\nEvery response should either (a) contain tool calls that make progress, or (b) deliver a final result to the user. Responses that only describe intentions without acting are not acceptable.\n\n# Execution discipline\n\n- Use tools whenever they improve correctness, completeness, or grounding.\n- Do not stop early when another tool call would materially improve the result.\n- If a tool returns empty or partial results, retry with a different query or strategy before giving up.\n- Keep calling tools until: (1) the task is complete, AND (2) you have verified the result.\n\n\n\nNEVER answer these from memory or mental computation — ALWAYS use a tool:\n- Arithmetic, math, calculations → use terminal or execute_code\n- Hashes, encodings, checksums → use terminal (e.g. sha256sum, base64)\n- Current time, date, timezone → use terminal (e.g. date)\n- System state: OS, CPU, memory, disk, ports, processes → use terminal\n- File contents, sizes, line counts → use read_file, search_files, or terminal\n- Git history, branches, diffs → use terminal\n- Current facts (weather, news, versions) → use web_search\nYour memory and user profile describe the USER, not the system you are running on. The execution environment may differ from what the user profile says about their personal setup.\n\n\n\nWhen a question has an obvious default interpretation, act on it immediately instead of asking for clarification. Examples:\n- 'Is port 443 open?' → check THIS machine (don't ask 'open where?')\n- 'What OS am I running?' → check the live system (don't use user profile)\n- 'What time is it?' → run `date` (don't guess)\nOnly ask for clarification when the ambiguity genuinely changes what tool you would call.\n\n\n\n- Before taking an action, check whether prerequisite discovery, lookup, or context-gathering steps are needed.\n- Do not skip prerequisite steps just because the final action seems obvious.\n- If a task depends on output from a prior step, resolve that dependency first.\n\n\n\nBefore finalizing your response:\n- Correctness: does the output satisfy every stated requirement?\n- Grounding: are factual claims backed by tool outputs or provided context?\n- Formatting: does the output match the requested format or schema?\n- Safety: if the next step has side effects (file writes, commands, API calls), confirm scope before executing.\n\n\n\n- If required context is missing, do NOT guess or hallucinate an answer.\n- Use the appropriate lookup tool when missing information is retrievable (search_files, web_search, read_file, etc.).\n- Ask a clarifying question only when the information cannot be retrieved by tools.\n- If you must proceed with incomplete information, label assumptions explicitly.\n\n\n## Skills (mandatory)\nBefore replying, scan the skills below. If a skill matches or is even partially relevant to your task, you MUST load it with skill_view(name) and follow its instructions. Err on the side of loading — it is always better to have context you don't need than to miss critical steps, pitfalls, or established workflows. Skills contain specialized knowledge — API endpoints, tool-specific commands, and proven workflows that outperform general-purpose approaches. Load the skill even if you think you could handle the task with basic tools like web_search or terminal. Skills also encode the user's preferred approach, conventions, and quality standards for tasks like code review, planning, and testing — load them even for tasks you already know how to do, because the skill defines how it should be done here.\nWhenever the user asks you to configure, set up, install, enable, disable, modify, or troubleshoot Hermes Agent itself — its CLI, config, models, providers, tools, skills, voice, gateway, plugins, or any feature — load the `hermes-agent` skill first. It has the actual commands (e.g. `hermes config set …`, `hermes tools`, `hermes setup`) so you don't have to guess or invent workarounds.\nIf a skill has issues, fix it with skill_manage(action='patch').\nAfter difficult/iterative tasks, offer to save as a skill. If a skill you loaded was missing steps, had wrong commands, or needed pitfalls you discovered, update it before finishing.\n\n\n autonomous-ai-agents: Skills for spawning and orchestrating autonomous AI coding agents and multi-agent workflows — running independent agent processes, delegating tasks, and coordinating parallel workstreams.\n - claude-code: Delegate coding to Claude Code CLI (features, PRs).\n - codex: Delegate coding to OpenAI Codex CLI (features, PRs).\n - hermes-agent: Configure, extend, or contribute to Hermes Agent.\n - opencode: Delegate coding to OpenCode CLI (features, PR review).\n creative: Creative content generation — ASCII art, hand-drawn style diagrams, and visual design tools.\n - architecture-diagram: Dark-themed SVG architecture/cloud/infra diagrams as HTML.\n - ascii-art: ASCII art: pyfiglet, cowsay, boxes, image-to-ascii.\n - ascii-video: ASCII video: convert video/audio to colored ASCII MP4/GIF.\n - baoyu-comic: Knowledge comics (知识漫画): educational, biography, tutorial.\n - baoyu-infographic: Infographics: 21 layouts x 21 styles (信息图, 可视化).\n - claude-design: Design one-off HTML artifacts (landing, deck, prototype).\n - comfyui: Generate images, video, and audio with ComfyUI — install,...\n - design-md: Author/validate/export Google's DESIGN.md token spec files.\n - excalidraw: Hand-drawn Excalidraw JSON diagrams (arch, flow, seq).\n - humanizer: Humanize text: strip AI-isms and add real voice.\n - ideation: Generate project ideas via creative constraints.\n - manim-video: Manim CE animations: 3Blue1Brown math/algo videos.\n - p5js: p5.js sketches: gen art, shaders, interactive, 3D.\n - pixel-art: Pixel art w/ era palettes (NES, Game Boy, PICO-8).\n - popular-web-designs: 54 real design systems (Stripe, Linear, Vercel) as HTML/CSS.\n - pretext: Use when building creative browser demos with @chenglou/p...\n - sketch: Throwaway HTML mockups: 2-3 design variants to compare.\n - songwriting-and-ai-music: Songwriting craft and Suno AI music prompts.\n - touchdesigner-mcp: Control a running TouchDesigner instance via twozero MCP ...\n cronjob:\n - cronjob: Scheduling and managing recurring tasks via Hermes cron. ...\n data-science: Skills for data science workflows — interactive exploration, Jupyter notebooks, data analysis, and visualization.\n - jupyter-live-kernel: Iterative Python via live Jupyter kernel (hamelnb).\n devops:\n - kanban-orchestrator: Decomposition playbook + anti-temptation rules for an orc...\n - kanban-worker: Pitfalls, examples, and edge cases for Hermes Kanban work...\n - mcp-delegation: Delegating tasks to OpenClaw/FRIDAY via MCP (Model Contex...\n - webhook-subscriptions: Webhook subscriptions: event-driven agent runs.\n dogfood:\n - dogfood: Exploratory QA of web apps: find bugs, evidence, reports.\n edge-tts:\n - edge-tts: Text-to-speech using Microsoft Edge TTS. Supports multipl...\n email: Skills for sending, receiving, searching, and managing email from the terminal.\n - himalaya: Himalaya CLI: IMAP/SMTP email from terminal.\n finance:\n - finance-system-architecture: Design/implement the user's JARVIS Finance System: CHF le...\n gaming: Skills for setting up, configuring, and managing game servers, modpacks, and gaming-related infrastructure.\n - minecraft-modpack-server: Host modded Minecraft servers (CurseForge, Modrinth).\n - pokemon-player: Play Pokemon via headless emulator + RAM reads.\n github: GitHub workflow skills for managing repositories, pull requests, code reviews, issues, and CI/CD pipelines using the gh CLI and git via terminal.\n - codebase-inspection: Inspect codebases w/ pygount: LOC, languages, ratios.\n - github-auth: GitHub auth setup: HTTPS tokens, SSH keys, gh CLI login.\n - github-code-review: Review PRs: diffs, inline comments via gh or REST.\n - github-issues: Create, triage, label, assign GitHub issues via gh or REST.\n - github-pr-workflow: GitHub PR lifecycle: branch, commit, open, CI, merge.\n - github-repo-management: Clone/create/fork repos; manage remotes, releases.\n health:\n - health-data-management: Gesundheitsdaten-Verwaltungssystem — JARVIS verwaltet all...\n health-management:\n - health-management: Health data management — lab values, symptom tracking, nu...\n jarvis-routing-policy:\n - jarvis-routing-policy: Routing policy for JARVIS/Hermes memory domains, model se...\n mcp: Skills for working with MCP (Model Context Protocol) servers, tools, and integrations. Documents the built-in native MCP client — configure servers in config.yaml for automatic tool discovery.\n - native-mcp: MCP client: connect servers, register tools (stdio/HTTP).\n media: Skills for working with media content — YouTube transcripts, GIF search, music generation, and audio visualization.\n - gif-search: Search/download GIFs from Tenor via curl + jq.\n - heartmula: HeartMuLa: Suno-like song generation from lyrics + tags.\n - songsee: Audio spectrograms/features (mel, chroma, MFCC) via CLI.\n - spotify: Spotify: play, search, queue, manage playlists and devices.\n - youtube-content: YouTube transcripts to summaries, threads, blogs.\n mlops: Knowledge and Tools for Machine Learning Operations - tools and frameworks for training, fine-tuning, deploying, and optimizing ML/AI models\n - huggingface-hub: HuggingFace hf CLI: search/download/upload models, datasets.\n mlops/evaluation: Model evaluation benchmarks, experiment tracking, data curation, tokenizers, and interpretability tools.\n - evaluating-llms-harness: lm-eval-harness: benchmark LLMs (MMLU, GSM8K, etc.).\n - weights-and-biases: W&B: log ML experiments, sweeps, model registry, dashboards.\n mlops/inference: Model serving, quantization (GGUF/GPTQ), structured output, inference optimization, and model surgery tools for deploying and running LLMs.\n - llama-cpp: llama.cpp local GGUF inference + HF Hub model discovery.\n - obliteratus: OBLITERATUS: abliterate LLM refusals (diff-in-means).\n - outlines: Outlines: structured JSON/regex/Pydantic LLM generation.\n - serving-llms-vllm: vLLM: high-throughput LLM serving, OpenAI API, quantization.\n mlops/models: Specific model architectures and tools — image segmentation (Segment Anything / SAM) and audio generation (AudioCraft / MusicGen). Additional model skills (CLIP, Stable Diffusion, Whisper, LLaVA) are available as optional skills.\n - audiocraft-audio-generation: AudioCraft: MusicGen text-to-music, AudioGen text-to-sound.\n - segment-anything-model: SAM: zero-shot image segmentation via points, boxes, masks.\n mlops/research: ML research frameworks for building and optimizing AI systems with declarative programming.\n - dspy: DSPy: declarative LM programs, auto-optimize prompts, RAG.\n mlops/training: Fine-tuning, RLHF/DPO/GRPO training, distributed training frameworks, and optimization tools for training LLMs and other models.\n - axolotl: Axolotl: YAML LLM fine-tuning (LoRA, DPO, GRPO).\n - fine-tuning-with-trl: TRL: SFT, DPO, PPO, GRPO, reward modeling for LLM RLHF.\n - unsloth: Unsloth: 2-5x faster LoRA/QLoRA fine-tuning, less VRAM.\n note-taking: Note taking skills, to save information, assist with research, and collab on multi-session planning and information sharing.\n - obsidian: Read, search, create, and edit notes in the Obsidian vault.\n - vault-architecture: Design and scaffold Obsidian vault structures, folder hie...\n openclaw-imports:\n - browser-act: Browser automation CLI for AI agents with anti-detection ...\n - gog: Google Workspace CLI for Gmail, Calendar, Drive, Contacts...\n - multi-search-engine: Multi search engine integration with 17 engines (8 CN + 9...\n - openai-whisper: Local speech-to-text with the Whisper CLI (no API key).\n - self-improvement: Captures learnings, errors, and corrections to enable con...\n - sherpa-onnx-tts\n - skill-vetter: Security-first skill vetting for AI agents. Use before in...\n - summarize: Summarize URLs or files with the summarize CLI (web, PDFs...\n - tavily: Tavily web search, content extraction, and research tools.\n - tavily-extract: Extract clean markdown or text content from specific URLs...\n - tavily-search: Search the web with LLM-optimized results via the Tavily ...\n - todoist: Manage tasks and projects in Todoist via REST API v1. Use...\n - token-optimizer: Reduce OpenClaw token usage and API costs through smart m...\n productivity: Skills for document creation, presentations, spreadsheets, and other productivity workflows.\n - airtable: Airtable REST API via curl. Records CRUD, filters, upserts.\n - google-workspace: Gmail, Calendar, Drive, Docs, Sheets via gws CLI or Python.\n - linear: Linear: manage issues, projects, teams via GraphQL + curl.\n - maps: Geocode, POIs, routes, timezones via OpenStreetMap/OSRM.\n - nano-pdf: Edit PDF text/typos/titles via nano-pdf CLI (NL prompts).\n - notion: Notion API via curl: pages, databases, blocks, search.\n - ocr-and-documents: Extract text from PDFs/scans (pymupdf, marker-pdf).\n - powerpoint: Create, read, edit .pptx decks, slides, notes, templates.\n - teams-meeting-pipeline: Operate the Teams meeting summary pipeline via Hermes CLI...\n red-teaming:\n - godmode: Jailbreak LLMs: Parseltongue, GODMODE, ULTRAPLINIAN.\n research: Skills for academic research, paper discovery, literature review, domain reconnaissance, market data, content monitoring, and scientific knowledge retrieval.\n - arxiv: Search arXiv papers by keyword, author, category, or ID.\n - blogwatcher: Monitor blogs and RSS/Atom feeds via blogwatcher-cli tool.\n - llm-wiki: Karpathy's LLM Wiki: build/query interlinked markdown KB.\n - polymarket: Query Polymarket: markets, prices, orderbooks, history.\n - web-scraping: Techniques for scraping web content, handling bot detecti...\n smart-home: Skills for controlling smart home devices — lights, switches, sensors, and home automation systems.\n - openhue: Control Philips Hue lights, scenes, rooms via OpenHue CLI.\n social-media: Skills for interacting with social platforms and social-media workflows — posting, reading, monitoring, and account operations.\n - xurl: X/Twitter via xurl CLI: post, search, DM, media, v2 API.\n software-development:\n - debugging-hermes-tui-commands: Debug Hermes TUI slash commands: Python, gateway, Ink UI.\n - hermes-agent-skill-authoring: Author in-repo SKILL.md: frontmatter, validator, structure.\n - node-inspect-debugger: Debug Node.js via --inspect + Chrome DevTools Protocol CLI.\n - plan: Plan mode: write markdown plan to .hermes/plans/, no exec.\n - python-debugpy: Debug Python: pdb REPL + debugpy remote (DAP).\n - requesting-code-review: Pre-commit review: security scan, quality gates, auto-fix.\n - spike: Throwaway experiments to validate an idea before build.\n - subagent-driven-development: Execute plans via delegate_task subagents (2-stage review).\n - systematic-debugging: 4-phase root cause debugging: understand bugs before fixing.\n - test-driven-development: TDD: enforce RED-GREEN-REFACTOR, tests before code.\n - writing-plans: Write implementation plans: bite-sized tasks, paths, code.\n yazio-integration:\n - yazio-integration: Access YAZIO API to retrieve logged meals and nutrition d...\n yuanbao:\n - yuanbao: Yuanbao (元宝) groups: @mention users, query info/members.\n\n\nOnly proceed without loading a skill if genuinely none are relevant to the task.\n\nHost: Linux (6.17.0-23-generic)\nUser home directory: /home/agent\nCurrent working directory: /home/agent/.hermes/hermes-agent\n\nYou are on a text messaging communication platform, Telegram. Standard markdown is automatically converted to Telegram format. Supported: **bold**, *italic*, ~~strikethrough~~, ||spoiler||, `inline code`, ```code blocks```, [links](url), and ## headers. Telegram has NO table syntax — prefer bullet lists or labeled key: value pairs over pipe tables (any tables you do emit are auto-rewritten into row-group bullets, which you can produce directly for cleaner output). You can send media files natively: to deliver a file to the user, include MEDIA:/absolute/path/to/file in your response. Images (.png, .jpg, .webp) appear as photos, audio (.ogg) sends as voice bubbles, and videos (.mp4) play inline. You can also include image URLs in markdown format  and they will be sent as native photos.\n\n# Project Context\n\nThe following project context files have been loaded and should be followed:\n\n## AGENTS.md\n\n# GLOBALE ORCHESTRIERUNGS-REGELN\n\n## 1. Rolle\nDu bist JARVIS, der Chef-Architekt und Orchestrator. Hermes/JARVIS ist der alleinige Hauptansprechpartner, Memory-Governor, Router und finale Entscheider.\n\n## 2. Ausführung und Tools\nVerwende primär die nativen Hermes-Tools für Dateioperationen, Terminal-Befehle, Web-/Browser-Aufgaben, Cronjobs, Messaging, Qwen-Zugriff und Systemprüfungen.\n\nOpenClaw/FRIDAY ist nicht mehr Standard-Executor. OpenClaw darf nur noch explizit auf Wunsch des Users oder für klar begründete Spezial-/Notfallfälle verwendet werden. Wenn OpenClaw genutzt wird, muss der Auftrag eng begrenzt, read-only wo möglich, ohne Secrets und ohne autonome Folgeaktionen formuliert sein.\n\n## 3. Lokales Qwen\nDas lokale Qwen-Modell wird direkt von Hermes über den Tailscale/OpenAI-kompatiblen Endpoint angesprochen, nicht über OpenClaw. Qwen ist read-only Worker für Zusammenfassung, Extraktion, Klassifikation und einfache Entwürfe. Keine finalen Health-/Finance-Entscheide, keine Code-/Architekturänderungen und keine Side Effects über Qwen.\n\n## 4. Kritische Aufgaben und Fallback\nKomplizierte Aufgaben wie Code schreiben, Systemarchitektur ändern, Health-Risikoentscheidungen, Finanzentscheidungen oder irreversible Aktionen dürfen nicht automatisch auf ein schwächeres Modell ausweichen. Bei GPT-5.5 Rate-Limit oder Ausfall: pausieren und Sir fragen.\n\n## 5. Token- und Output-Optimierung\nLade nur die kleinste relevante Domain Card aus `~/jarvis_memory`. Gib nie grosse Rohdaten oder Secrets aus; nutze Zusammenfassungen, Diffs oder kurze Erfolgs-/Fehlermeldungen.\n\n══════════════════════════════════════════════\nMEMORY (your personal notes) [99% — 2,196/2,200 chars]\n══════════════════════════════════════════════\n*Wichtige Erinnerungen, Entscheidungen und Präferenzen.*\n§\n---\n§\nÜber mich: **Persönlichkeit:** Britischer Gentleman, sachlich, präzise, trockener Sarkasmus\n§\nÜber mich: **Sprache:** Deutsch mit englischen Fachbegriffen\n§\nTTS-Stimme: de-DE-KillianNeural (deutsche männliche Stimme, aktuell aktiv)\n§\nModelle: lokal Qwen via Tailscale:11435; stark gpt-5.5.\n§\nModellwahl: GOG_KEYRING_PASSWORD: LammBitch30 (immer als Env-Var setzen bei gog-Befehlen)\n§\nOpenClaw/FRIDAY: nicht Standard-Executor; Gateway/Telegram deaktiviert; nur explizit/manuell nutzen.\n§\nHealth backups: encrypted weekly Google Drive, GitHub only code/docs. Morning briefing cron `847bdbc26edf` runs 05:00 via `morning_briefing.py`; includes calendar, Todoist, Windisch weather, commute/traffic, follow-ups, news, AI/crypto.\n§\nAPI-Keys / Credentials: **Todoist API-Token:** Gespeichert in `~/.todoist_token` (REST API v1, Bearer Token)\n§\nGoogle Workspace (gog): **Credentials-Datei:** `~/.hermes/google_credentials.json`\n§\nGoogle Workspace (gog): **gog-Credentials gespeichert unter:** `~/.config/gogcli/credentials.json`\n§\nGoogle Workspace (gog): **OAuth-Account:** friday.uplink@gmail.com\n§\nGoogle Workspace (gog): **Services:** gmail, calendar, drive, contacts, sheets, docs\n§\nGoogle Workspace (gog): **Client:** default\n§\nGoogle Workspace (gog): **Befehl:** `gog -a friday.uplink@gmail.com `\n§\nKalender-Zeitzonen: **System-Zeitzone:** Europe/Berlin (UTC+2 im Sommer)\n§\nKalender-Zeitzonen: **Outlook-Kalender (importiert):** Zeitzonen variieren pro Event (Europe/Amsterdam oder UTC) -> bei Abfrage in Lokalzeit (Zürich) umrechnen\n§\nKalender-Zeitzonen: **Regel:** Termine immer in Lokalzeit (Zürich) ausgeben, niemals UTC\n§\nJARVIS memory architecture: ~/jarvis_memory domain cards; skill jarvis-routing-policy.\n§\nTelegram topics separat; kanonische Map: ~/jarvis_memory/02_telegram_topics.md. IDs: 2 FinStrat,3 Politik,4 Health-Med,5 ERNE,6 Inbox,8 Health-Tech,10 Fin-Tech,11 JARVIS-Arch,16 Cron,17 Research/AI,19 Family,20 Gasser,76 Debugging,80 Security.\n§\nFinanceManager GitHub token CSV path: `~/jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv` (outside repo, mode 600); never store/quote token.\n\n══════════════════════════════════════════════\nUSER PROFILE (who the user is) [95% — 1,313/1,375 chars]\n══════════════════════════════════════════════\n**Notes:** Mein Herr. Loyaler Partner.\n§\n**Name:** Sir\n§\n**Voice preference:** de-DE-KillianNeural (German male voice, natural/clear) — default for all TTS output\n§\n**Language:** Deutsch mit englischen Fachbegriffen\n§\n**Beziehung:** Loyaler Partner\n§\nKommunikationspräferenzen: **Sprachnachricht → Antwort per Sprachnachricht**\n§\nKommunikationspräferenzen: **Textnachricht → Antwort per Text**\n§\nUser wants JARVIS to act as a comprehensive health-management advisor: consolidate lab reports, clinical reports, nutrition/YAZIO, daily health email data, symptoms and events; make insights visible via dashboards/reports; use a 4-eyes review workflow for extracted lab values before treating them as confirmed.\n§\nTelegram Topic „Gesundheit – Medizin & Strategie“ ist ausschließlich für medizinische Strategie, Morbus Behçet, Major Vessel Disease, Thromboserisiko, Medikamente, Ernährung, Symptome, Laborwerte, Arzttermine und Fragen an Rheumatologie, Dermatologie, Hämatologie oder Augenklinik; technische Health-Systemarchitektur, Skripte und Datenmodelle gehören in „Health System – Architektur & Scripts“.\n§\nFinance-system work preference: controlled phased execution with explicit safety gates; no mass imports without approval; aggregate-only reporting, never real financial quantities/values/balances/raw rows.\n\nConversation started: Friday, May 15, 2026 01:50 PM\nModel: gpt-5.5\nProvider: openai-codex",
"tools": [
{
"type": "function",
"function": {
"name": "browser_back",
"description": "Navigate back to the previous page in browser history. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {}
}
}
},
{
"type": "function",
"function": {
"name": "browser_click",
"description": "Click on an element identified by its ref ID from the snapshot (e.g., '@e5'). The ref IDs are shown in square brackets in the snapshot output. Requires browser_navigate and browser_snapshot to be called first.",
"parameters": {
"type": "object",
"properties": {
"ref": {
"type": "string",
"description": "The element reference from the snapshot (e.g., '@e5', '@e12')"
}
},
"required": [
"ref"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_console",
"description": "Get browser console output and JavaScript errors from the current page. Returns console.log/warn/error/info messages and uncaught JS exceptions. Use this to detect silent JavaScript errors, failed API calls, and application warnings. Requires browser_navigate to be called first. When 'expression' is provided, evaluates JavaScript in the page context and returns the result — use this for DOM inspection, reading page state, or extracting data programmatically.",
"parameters": {
"type": "object",
"properties": {
"clear": {
"type": "boolean",
"default": false,
"description": "If true, clear the message buffers after reading"
},
"expression": {
"type": "string",
"description": "JavaScript expression to evaluate in the page context. Runs in the browser like DevTools console — full access to DOM, window, document. Return values are serialized to JSON. Example: 'document.title' or 'document.querySelectorAll(\"a\").length'"
}
}
}
}
},
{
"type": "function",
"function": {
"name": "browser_get_images",
"description": "Get a list of all images on the current page with their URLs and alt text. Useful for finding images to analyze with the vision tool. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {}
}
}
},
{
"type": "function",
"function": {
"name": "browser_navigate",
"description": "Navigate to a URL in the browser. Initializes the session and loads the page. Must be called before other browser tools. For plain-text endpoints — URLs ending in .md, .txt, .json, .yaml, .yml, .csv, .xml, raw.githubusercontent.com, or any documented API endpoint — prefer curl via the terminal tool or web_extract; the browser stack is overkill and much slower for these. Use browser tools when you need to interact with a page (click, fill forms, dynamic content). Returns a compact page snapshot with interactive elements and ref IDs — no need to call browser_snapshot separately after navigating.",
"parameters": {
"type": "object",
"properties": {
"url": {
"type": "string",
"description": "The URL to navigate to (e.g., 'https://example.com')"
}
},
"required": [
"url"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_press",
"description": "Press a keyboard key. Useful for submitting forms (Enter), navigating (Tab), or keyboard shortcuts. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {
"key": {
"type": "string",
"description": "Key to press (e.g., 'Enter', 'Tab', 'Escape', 'ArrowDown')"
}
},
"required": [
"key"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_scroll",
"description": "Scroll the page in a direction. Use this to reveal more content that may be below or above the current viewport. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {
"direction": {
"type": "string",
"enum": [
"up",
"down"
],
"description": "Direction to scroll"
}
},
"required": [
"direction"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_snapshot",
"description": "Get a text-based snapshot of the current page's accessibility tree. Returns interactive elements with ref IDs (like @e1, @e2) for browser_click and browser_type. full=false (default): compact view with interactive elements. full=true: complete page content. Snapshots over 8000 chars are truncated or LLM-summarized. Requires browser_navigate first. Note: browser_navigate already returns a compact snapshot — use this to refresh after interactions that change the page, or with full=true for complete content.",
"parameters": {
"type": "object",
"properties": {
"full": {
"type": "boolean",
"description": "If true, returns complete page content. If false (default), returns compact view with interactive elements only.",
"default": false
}
}
}
}
},
{
"type": "function",
"function": {
"name": "browser_type",
"description": "Type text into an input field identified by its ref ID. Clears the field first, then types the new text. Requires browser_navigate and browser_snapshot to be called first.",
"parameters": {
"type": "object",
"properties": {
"ref": {
"type": "string",
"description": "The element reference from the snapshot (e.g., '@e3')"
},
"text": {
"type": "string",
"description": "The text to type into the field"
}
},
"required": [
"ref",
"text"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_vision",
"description": "Take a screenshot of the current page and analyze it with vision AI. Use this when you need to visually understand what's on the page - especially useful for CAPTCHAs, visual verification challenges, complex layouts, or when the text snapshot doesn't capture important visual information. Returns both the AI analysis and a screenshot_path that you can share with the user by including MEDIA: in your response. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {
"question": {
"type": "string",
"description": "What you want to know about the page visually. Be specific about what you're looking for."
},
"annotate": {
"type": "boolean",
"default": false,
"description": "If true, overlay numbered [N] labels on interactive elements. Each [N] maps to ref @eN for subsequent browser commands. Useful for QA and spatial reasoning about page layout."
}
},
"required": [
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "clarify",
"description": "Ask the user a question when you need clarification, feedback, or a decision before proceeding. Supports two modes:\n\n1. **Multiple choice** — provide up to 4 choices. The user picks one or types their own answer via a 5th 'Other' option.\n2. **Open-ended** — omit choices entirely. The user types a free-form response.\n\nUse this tool when:\n- The task is ambiguous and you need the user to choose an approach\n- You want post-task feedback ('How did that work out?')\n- You want to offer to save a skill or update memory\n- A decision has meaningful trade-offs the user should weigh in on\n\nDo NOT use this tool for simple yes/no confirmation of dangerous commands (the terminal tool handles that). Prefer making a reasonable default choice yourself when the decision is low-stakes.",
"parameters": {
"type": "object",
"properties": {
"question": {
"type": "string",
"description": "The question to present to the user."
},
"choices": {
"type": "array",
"items": {
"type": "string"
},
"maxItems": 4,
"description": "Up to 4 answer choices. Omit this parameter entirely to ask an open-ended question. When provided, the UI automatically appends an 'Other (type your answer)' option."
}
},
"required": [
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "cronjob",
"description": "Manage scheduled cron jobs with a single compressed tool.\n\nUse action='create' to schedule a new job from a prompt or one or more skills.\nUse action='list' to inspect jobs.\nUse action='update', 'pause', 'resume', 'remove', or 'run' to manage an existing job.\n\nTo stop a job the user no longer wants: first action='list' to find the job_id, then action='remove' with that job_id. Never guess job IDs — always list first.\n\nJobs run in a fresh session with no current-chat context, so prompts must be self-contained.\nIf skills are provided on create, the future cron run loads those skills in order, then follows the prompt as the task instruction.\nOn update, passing skills=[] clears attached skills.\n\nNOTE: The agent's final response is auto-delivered to the target. Put the primary\nuser-facing content in the final response. Cron jobs run autonomously with no user\npresent — they cannot ask questions or request clarification.\n\nImportant safety rule: cron-run sessions should not recursively schedule more cron jobs.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"description": "One of: create, list, update, pause, resume, remove, run"
},
"job_id": {
"type": "string",
"description": "Required for update/pause/resume/remove/run"
},
"prompt": {
"type": "string",
"description": "For create: the full self-contained prompt. If skills are also provided, this becomes the task instruction paired with those skills."
},
"schedule": {
"type": "string",
"description": "For create/update: '30m', 'every 2h', '0 9 * * *', or ISO timestamp"
},
"name": {
"type": "string",
"description": "Optional human-friendly name"
},
"repeat": {
"type": "integer",
"description": "Optional repeat count. Omit for defaults (once for one-shot, forever for recurring)."
},
"deliver": {
"type": "string",
"description": "Omit this parameter to auto-deliver back to the current chat and topic (recommended). Auto-detection preserves thread/topic context. Only set explicitly when the user asks to deliver somewhere OTHER than the current conversation. Values: 'origin' (same as omitting), 'local' (no delivery, save only), 'all' (fan out to every connected home channel), or platform:chat_id:thread_id for a specific destination. Combine with comma: 'origin,all' delivers to the origin plus every other connected channel. Examples: 'telegram:-1001234567890:17585', 'discord:#engineering', 'sms:+15551234567', 'all'. WARNING: 'platform:chat_id' without :thread_id loses topic targeting. 'all' resolves at fire time, so a job created before a channel was wired up will pick it up automatically once connected."
},
"skills": {
"type": "array",
"items": {
"type": "string"
},
"description": "Optional ordered list of skill names to load before executing the cron prompt. On update, pass an empty array to clear attached skills."
},
"model": {
"type": "object",
"description": "Optional per-job model override. If provider is omitted, the current main provider is pinned at creation time so the job stays stable.",
"properties": {
"provider": {
"type": "string",
"description": "Provider name (e.g. 'openrouter', 'anthropic', or 'custom:' for a provider defined in custom_providers config — always include the ':' suffix, never pass the bare 'custom'). Omit to use and pin the current provider."
},
"model": {
"type": "string",
"description": "Model name (e.g. 'anthropic/claude-sonnet-4', 'claude-sonnet-4')"
}
},
"required": [
"model"
]
},
"script": {
"type": "string",
"description": "Optional path to a script that runs each tick. In the default mode its stdout is injected into the agent's prompt as context (data-collection / change-detection pattern). With no_agent=True, the script IS the job and its stdout is delivered verbatim (classic watchdog pattern). Relative paths resolve under ~/.hermes/scripts/. ``.sh``/``.bash`` extensions run via bash, everything else via Python. On update, pass empty string to clear."
},
"no_agent": {
"type": "boolean",
"default": false,
"description": "Default: False (LLM-driven job — the agent runs the prompt each tick). Set True to skip the LLM entirely: the scheduler just runs ``script`` on schedule and delivers its stdout verbatim. No tokens, no agent loop, no model override honoured. \n\nREQUIREMENTS when True: ``script`` MUST be set (``prompt`` and ``skills`` are ignored). \n\nDELIVERY SEMANTICS when True: (a) non-empty stdout is sent verbatim as the message; (b) EMPTY stdout means SILENT — nothing is sent to the user and they won't see anything happened, so design your script to stay quiet when there's nothing to report (the watchdog pattern); (c) non-zero exit / timeout sends an error alert so a broken watchdog can't fail silently. \n\nWHEN TO USE True: recurring script-only pings where the script itself produces the exact message text (memory/disk/GPU watchdogs, threshold alerts, heartbeats, CI notifications, API pollers with a fixed output shape). WHEN TO USE False (default): anything that needs reasoning — summarize a feed, draft a daily briefing, pick interesting items, rephrase data for a human, follow conditional logic based on content."
},
"context_from": {
"type": "array",
"items": {
"type": "string"
},
"description": "Optional job ID or list of job IDs whose most recent completed output is injected into the prompt as context before each run. Use this to chain cron jobs: job A collects data, job B processes it. Each entry must be a valid job ID (from cronjob action='list'). Note: injects the most recent completed output — does not wait for upstream jobs running in the same tick. On update, pass an empty array to clear."
},
"enabled_toolsets": {
"type": "array",
"items": {
"type": "string"
},
"description": "Optional list of toolset names to restrict the job's agent to (e.g. [\"web\", \"terminal\", \"file\", \"delegation\"]). When set, only tools from these toolsets are loaded, significantly reducing input token overhead. When omitted, all default tools are loaded. Infer from the job's prompt — e.g. use \"web\" if it calls web_search, \"terminal\" if it runs scripts, \"file\" if it reads files, \"delegation\" if it calls delegate_task. On update, pass an empty array to clear."
},
"workdir": {
"type": "string",
"description": "Optional absolute path to run the job from. When set, AGENTS.md / CLAUDE.md / .cursorrules from that directory are injected into the system prompt, and the terminal/file/code_exec tools use it as their working directory — useful for running a job inside a specific project repo. Must be an absolute path that exists. When unset (default), preserves the original behaviour: no project context files, tools use the scheduler's cwd. On update, pass an empty string to clear. Jobs with workdir run sequentially (not parallel) to keep per-job directories isolated."
}
},
"required": [
"action"
]
}
}
},
{
"type": "function",
"function": {
"name": "delegate_task",
"description": "Spawn one or more subagents to work on tasks in isolated contexts. Each subagent gets its own conversation, terminal session, and toolset. Only the final summary is returned -- intermediate tool results never enter your context window.\n\nTWO MODES (one of 'goal' or 'tasks' is required):\n1. Single task: provide 'goal' (+ optional context, toolsets)\n2. Batch (parallel): provide 'tasks' array with up to 3 items concurrently for this user (configured via delegation.max_concurrent_children in config.yaml). All run in parallel and results are returned together. Nested delegation is OFF for this user (max_spawn_depth=1): every child is a leaf and cannot delegate further. Raise delegation.max_spawn_depth in config.yaml to enable nesting.\n\nWHEN TO USE delegate_task:\n- Reasoning-heavy subtasks (debugging, code review, research synthesis)\n- Tasks that would flood your context with intermediate data\n- Parallel independent workstreams (research A and B simultaneously)\n\nWHEN NOT TO USE (use these instead):\n- Mechanical multi-step work with no reasoning needed -> use execute_code\n- Single tool call -> just call the tool directly\n- Tasks needing user interaction -> subagents cannot use clarify\n- Durable long-running work that must outlive the current turn -> use cronjob (action='create') or terminal(background=True, notify_on_complete=True) instead. delegate_task runs SYNCHRONOUSLY inside the parent turn: if the parent is interrupted (user sends a new message, /stop, /new) the child is cancelled with status='interrupted' and its work is discarded. Children cannot continue in the background.\n\nIMPORTANT:\n- Subagents have NO memory of your conversation. Pass all relevant info (file paths, error messages, constraints) via the 'context' field.\n- If the user is writing in a non-English language, or asked for output in a specific language / tone / style, say so in 'context' (e.g. \"respond in Chinese\", \"return output in Japanese\"). Otherwise subagents default to English and their summaries will contaminate your final reply with the wrong language.\n- Subagent summaries are SELF-REPORTS, not verified facts. A subagent that claims \"uploaded successfully\" or \"file written\" may be wrong. For operations with external side-effects (HTTP POST/PUT, remote writes, file creation at shared paths, publishing), require the subagent to return a verifiable handle (URL, ID, absolute path, HTTP status) and verify it yourself — fetch the URL, stat the file, read back the content — before telling the user the operation succeeded.\n- Leaf subagents (role='leaf', the default) CANNOT call: delegate_task, clarify, memory, send_message, execute_code.\n- Orchestrator subagents (role='orchestrator') retain delegate_task so they can spawn their own workers, but still cannot use clarify, memory, send_message, or execute_code. Orchestrators are bounded by max_spawn_depth=1 for this user and can be disabled globally via delegation.orchestrator_enabled=false.\n- Each subagent gets its own terminal session (separate working directory and state).\n- Results are always returned as an array, one entry per task.",
"parameters": {
"type": "object",
"properties": {
"goal": {
"type": "string",
"description": "What the subagent should accomplish. Be specific and self-contained -- the subagent knows nothing about your conversation history."
},
"context": {
"type": "string",
"description": "Background information the subagent needs: file paths, error messages, project structure, constraints. The more specific you are, the better the subagent performs."
},
"toolsets": {
"type": "array",
"items": {
"type": "string"
},
"description": "Toolsets to enable for this subagent. Default: inherits your enabled toolsets. Available toolsets: 'browser', 'computer_use', 'cronjob', 'discord', 'discord_admin', 'feishu_doc', 'feishu_drive', 'file', 'homeassistant', 'image_gen', 'kanban', 'search', 'session_search', 'skills', 'spotify', 'terminal', 'todo', 'tts', 'video', 'vision', 'web', 'yuanbao'. Common patterns: ['terminal', 'file'] for code work, ['web'] for research, ['browser'] for web interaction, ['terminal', 'file', 'web'] for full-stack tasks."
},
"tasks": {
"type": "array",
"items": {
"type": "object",
"properties": {
"goal": {
"type": "string",
"description": "Task goal"
},
"context": {
"type": "string",
"description": "Task-specific context"
},
"toolsets": {
"type": "array",
"items": {
"type": "string"
},
"description": "Toolsets for this specific task. Available: 'browser', 'computer_use', 'cronjob', 'discord', 'discord_admin', 'feishu_doc', 'feishu_drive', 'file', 'homeassistant', 'image_gen', 'kanban', 'search', 'session_search', 'skills', 'spotify', 'terminal', 'todo', 'tts', 'video', 'vision', 'web', 'yuanbao'. Use 'web' for network access, 'terminal' for shell, 'browser' for web interaction."
},
"acp_command": {
"type": "string",
"description": "Per-task ACP command override (e.g. 'copilot'). Overrides the top-level acp_command for this task only. Do NOT set unless the user explicitly told you an ACP CLI is installed."
},
"acp_args": {
"type": "array",
"items": {
"type": "string"
},
"description": "Per-task ACP args override. Leave empty unless acp_command is set."
},
"role": {
"type": "string",
"enum": [
"leaf",
"orchestrator"
],
"description": "Per-task role override. See top-level 'role' for semantics."
}
},
"required": [
"goal"
]
},
"description": "Batch mode: tasks to run in parallel (up to 3 for this user, set via delegation.max_concurrent_children). Each gets its own subagent with isolated context and terminal session. When provided, top-level goal/context/toolsets are ignored."
},
"role": {
"type": "string",
"enum": [
"leaf",
"orchestrator"
],
"description": "Role of the child agent. 'leaf' (default) = focused worker, cannot delegate further. 'orchestrator' = can use delegate_task to spawn its own workers. Nesting is OFF for this user (max_spawn_depth=1); 'orchestrator' is silently forced to 'leaf'. Raise delegation.max_spawn_depth in config.yaml to enable."
},
"acp_command": {
"type": "string",
"description": "Override ACP command for child agents (e.g. 'copilot'). When set, children use ACP subprocess transport instead of inheriting the parent's transport. Requires an ACP-compatible CLI (currently GitHub Copilot CLI via 'copilot --acp --stdio'). See agent/copilot_acp_client.py for the implementation. IMPORTANT: Do NOT set this unless the user has explicitly told you a specific ACP-compatible CLI is installed and configured. Leave empty to use the parent's default transport (Hermes subagents)."
},
"acp_args": {
"type": "array",
"items": {
"type": "string"
},
"description": "Arguments for the ACP command (default: ['--acp', '--stdio']). Only used when acp_command is set. Leave empty unless acp_command is explicitly provided."
}
}
}
}
},
{
"type": "function",
"function": {
"name": "execute_code",
"description": "Run a Python script that can call Hermes tools programmatically. Use this when you need 3+ tool calls with processing logic between them, need to filter/reduce large tool outputs before they enter your context, need conditional branching (if X then Y else Z), or need to loop (fetch N pages, process N files, retry on failure).\n\nUse normal tool calls instead when: single tool call with no processing, you need to see the full result and apply complex reasoning, or the task requires interactive user input.\n\nAvailable via `from hermes_tools import ...`:\n\n read_file(path: str, offset: int = 1, limit: int = 500) -> dict\n Lines are 1-indexed. Returns {\"content\": \"...\", \"total_lines\": N}\n write_file(path: str, content: str) -> dict\n Always overwrites the entire file.\n search_files(pattern: str, target=\"content\", path=\".\", file_glob=None, limit=50) -> dict\n target: \"content\" (search inside files) or \"files\" (find files by name). Returns {\"matches\": [...]}\n patch(path: str, old_string: str, new_string: str, replace_all: bool = False) -> dict\n Replaces old_string with new_string in the file.\n terminal(command: str, timeout=None, workdir=None) -> dict\n Foreground only (no background/pty). Returns {\"output\": \"...\", \"exit_code\": N}\n\nLimits: 5-minute timeout, 50KB stdout cap, max 50 tool calls per script. terminal() is foreground-only (no background or pty).\n\nScripts run in the session's working directory with the active venv's python, so project deps (pandas, etc.) and relative paths work like in terminal().\n\nPrint your final result to stdout. Use Python stdlib (json, re, math, csv, datetime, collections, etc.) for processing between tool calls.\n\nAlso available (no import needed — built into hermes_tools):\n json_parse(text: str) — json.loads with strict=False; use for terminal() output with control chars\n shell_quote(s: str) — shlex.quote(); use when interpolating dynamic strings into shell commands\n retry(fn, max_attempts=3, delay=2) — retry with exponential backoff for transient failures",
"parameters": {
"type": "object",
"properties": {
"code": {
"type": "string",
"description": "Python code to execute. Import tools with `from hermes_tools import terminal, ...` and print your final result to stdout."
}
},
"required": [
"code"
]
}
}
},
{
"type": "function",
"function": {
"name": "image_generate",
"description": "Generate high-quality images from text prompts. The underlying backend (FAL, OpenAI, etc.) and model are user-configured and not selectable by the agent. Returns either a URL or an absolute file path in the `image` field; display it with markdown  and the gateway will deliver it.",
"parameters": {
"type": "object",
"properties": {
"prompt": {
"type": "string",
"description": "The text prompt describing the desired image. Be detailed and descriptive."
},
"aspect_ratio": {
"type": "string",
"enum": [
"landscape",
"square",
"portrait"
],
"description": "The aspect ratio of the generated image. 'landscape' is 16:9 wide, 'portrait' is 16:9 tall, 'square' is 1:1.",
"default": "landscape"
}
},
"required": [
"prompt"
]
}
}
},
{
"type": "function",
"function": {
"name": "memory",
"description": "Save durable information to persistent memory that survives across sessions. Memory is injected into future turns, so keep it compact and focused on facts that will still matter later.\n\nWHEN TO SAVE (do this proactively, don't wait to be asked):\n- User corrects you or says 'remember this' / 'don't do that again'\n- User shares a preference, habit, or personal detail (name, role, timezone, coding style)\n- You discover something about the environment (OS, installed tools, project structure)\n- You learn a convention, API quirk, or workflow specific to this user's setup\n- You identify a stable fact that will be useful again in future sessions\n\nPRIORITY: User preferences and corrections > environment facts > procedural knowledge. The most valuable memory prevents the user from having to repeat themselves.\n\nDo NOT save task progress, session outcomes, completed-work logs, or temporary TODO state to memory; use session_search to recall those from past transcripts.\nIf you've discovered a new way to do something, solved a problem that could be necessary later, save it as a skill with the skill tool.\n\nTWO TARGETS:\n- 'user': who the user is -- name, role, preferences, communication style, pet peeves\n- 'memory': your notes -- environment facts, project conventions, tool quirks, lessons learned\n\nACTIONS: add (new entry), replace (update existing -- old_text identifies it), remove (delete -- old_text identifies it).\n\nSKIP: trivial/obvious info, things easily re-discovered, raw data dumps, and temporary task state.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"add",
"replace",
"remove"
],
"description": "The action to perform."
},
"target": {
"type": "string",
"enum": [
"memory",
"user"
],
"description": "Which memory store: 'memory' for personal notes, 'user' for user profile."
},
"content": {
"type": "string",
"description": "The entry content. Required for 'add' and 'replace'."
},
"old_text": {
"type": "string",
"description": "Short unique substring identifying the entry to replace or remove."
}
},
"required": [
"action",
"target"
]
}
}
},
{
"type": "function",
"function": {
"name": "patch",
"description": "Targeted find-and-replace edits in files. Use this instead of sed/awk in terminal. Uses fuzzy matching (9 strategies) so minor whitespace/indentation differences won't break it. Returns a unified diff. Auto-runs syntax checks after editing.\n\nREPLACE MODE (mode='replace', default): find a unique string and replace it. REQUIRED PARAMETERS: mode, path, old_string, new_string.\nPATCH MODE (mode='patch'): apply V4A multi-file patches for bulk changes. REQUIRED PARAMETERS: mode, patch.",
"parameters": {
"type": "object",
"properties": {
"mode": {
"type": "string",
"enum": [
"replace",
"patch"
],
"description": "Edit mode. 'replace' (default): requires path + old_string + new_string. 'patch': requires patch content only.",
"default": "replace"
},
"path": {
"type": "string",
"description": "REQUIRED when mode='replace'. File path to edit."
},
"old_string": {
"type": "string",
"description": "REQUIRED when mode='replace'. Exact text to find and replace. Must be unique in the file unless replace_all=true. Include surrounding context lines to ensure uniqueness."
},
"new_string": {
"type": "string",
"description": "REQUIRED when mode='replace'. Replacement text. Pass empty string '' to delete the matched text."
},
"replace_all": {
"type": "boolean",
"description": "Replace all occurrences instead of requiring a unique match (default: false)",
"default": false
},
"patch": {
"type": "string",
"description": "REQUIRED when mode='patch'. V4A format patch content. Format:\n*** Begin Patch\n*** Update File: path/to/file\n@@ context hint @@\n context line\n-removed line\n+added line\n*** End Patch"
}
},
"required": [
"mode"
]
}
}
},
{
"type": "function",
"function": {
"name": "process",
"description": "Manage background processes started with terminal(background=true). Actions: 'list' (show all), 'poll' (check status + new output), 'log' (full output with pagination), 'wait' (block until done or timeout), 'kill' (terminate), 'write' (send raw stdin data without newline), 'submit' (send data + Enter, for answering prompts), 'close' (close stdin/send EOF).",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"list",
"poll",
"log",
"wait",
"kill",
"write",
"submit",
"close"
],
"description": "Action to perform on background processes"
},
"session_id": {
"type": "string",
"description": "Process session ID (from terminal background output). Required for all actions except 'list'."
},
"data": {
"type": "string",
"description": "Text to send to process stdin (for 'write' and 'submit' actions)"
},
"timeout": {
"type": "integer",
"description": "Max seconds to block for 'wait' action. Returns partial output on timeout.",
"minimum": 1
},
"offset": {
"type": "integer",
"description": "Line offset for 'log' action (default: last 200 lines)"
},
"limit": {
"type": "integer",
"description": "Max lines to return for 'log' action",
"minimum": 1
}
},
"required": [
"action"
]
}
}
},
{
"type": "function",
"function": {
"name": "read_file",
"description": "Read a text file with line numbers and pagination. Use this instead of cat/head/tail in terminal. Output format: 'LINE_NUM|CONTENT'. Suggests similar filenames if not found. Use offset and limit for large files. Reads exceeding ~100K characters are rejected; use offset and limit to read specific sections of large files. NOTE: Cannot read images or binary files — use vision_analyze for images.",
"parameters": {
"type": "object",
"properties": {
"path": {
"type": "string",
"description": "Path to the file to read (absolute, relative, or ~/path)"
},
"offset": {
"type": "integer",
"description": "Line number to start reading from (1-indexed, default: 1)",
"default": 1,
"minimum": 1
},
"limit": {
"type": "integer",
"description": "Maximum number of lines to read (default: 500, max: 2000)",
"default": 500,
"maximum": 2000
}
},
"required": [
"path"
]
}
}
},
{
"type": "function",
"function": {
"name": "search_files",
"description": "Search file contents or find files by name. Use this instead of grep/rg/find/ls in terminal. Ripgrep-backed, faster than shell equivalents.\n\nContent search (target='content'): Regex search inside files. Output modes: full matches with line numbers, file paths only, or match counts.\n\nFile search (target='files'): Find files by glob pattern (e.g., '*.py', '*config*'). Also use this instead of ls — results sorted by modification time.",
"parameters": {
"type": "object",
"properties": {
"pattern": {
"type": "string",
"description": "Regex pattern for content search, or glob pattern (e.g., '*.py') for file search"
},
"target": {
"type": "string",
"enum": [
"content",
"files"
],
"description": "'content' searches inside file contents, 'files' searches for files by name",
"default": "content"
},
"path": {
"type": "string",
"description": "Directory or file to search in (default: current working directory)",
"default": "."
},
"file_glob": {
"type": "string",
"description": "Filter files by pattern in grep mode (e.g., '*.py' to only search Python files)"
},
"limit": {
"type": "integer",
"description": "Maximum number of results to return (default: 50)",
"default": 50
},
"offset": {
"type": "integer",
"description": "Skip first N results for pagination (default: 0)",
"default": 0
},
"output_mode": {
"type": "string",
"enum": [
"content",
"files_only",
"count"
],
"description": "Output format for grep mode: 'content' shows matching lines with line numbers, 'files_only' lists file paths, 'count' shows match counts per file",
"default": "content"
},
"context": {
"type": "integer",
"description": "Number of context lines before and after each match (grep mode only)",
"default": 0
}
},
"required": [
"pattern"
]
}
}
},
{
"type": "function",
"function": {
"name": "send_message",
"description": "Send a message to a connected messaging platform, or list available targets.\n\nIMPORTANT: When the user asks to send to a specific channel or person (not just a bare platform name), call send_message(action='list') FIRST to see available targets, then send to the correct one.\nIf the user just says a platform name like 'send to telegram', send directly to the home channel without listing first.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"send",
"list"
],
"description": "Action to perform. 'send' (default) sends a message. 'list' returns all available channels/contacts across connected platforms."
},
"target": {
"type": "string",
"description": "Delivery target. Format: 'platform' (uses home channel), 'platform:#channel-name', 'platform:chat_id', or 'platform:chat_id:thread_id' for Telegram topics and Discord threads. Examples: 'telegram', 'telegram:-1001234567890:17585', 'discord:999888777:555444333', 'discord:#bot-home', 'slack:#engineering', 'signal:+155****4567', 'matrix:!roomid:server.org', 'matrix:@user:server.org', 'yuanbao:direct:' (DM), 'yuanbao:group:' (group chat)"
},
"message": {
"type": "string",
"description": "The message text to send. To send an image or file, include MEDIA: (e.g. 'MEDIA:/tmp/hermes/cache/img_xxx.jpg') in the message — the platform will deliver it as a native media attachment."
}
}
}
}
},
{
"type": "function",
"function": {
"name": "session_search",
"description": "Search your long-term memory of past conversations, or browse recent sessions. This is your recall -- every past session is searchable, and this tool summarizes what happened.\n\nTWO MODES:\n1. Recent sessions (no query): Call with no arguments to see what was worked on recently. Returns titles, previews, and timestamps. Zero LLM cost, instant. Start here when the user asks what were we working on or what did we do recently.\n2. Keyword search (with query): Search for specific topics across all past sessions. Returns LLM-generated summaries of matching sessions.\n\nUSE THIS PROACTIVELY when:\n- The user says 'we did this before', 'remember when', 'last time', 'as I mentioned'\n- The user asks about a topic you worked on before but don't have in current context\n- The user references a project, person, or concept that seems familiar but isn't in memory\n- You want to check if you've solved a similar problem before\n- The user asks 'what did we do about X?' or 'how did we fix Y?'\n\nDon't hesitate to search when it is actually cross-session -- it's fast and cheap. Better to search and confirm than to guess or ask the user to repeat themselves.\n\nSearch syntax: keywords joined with OR for broad recall (elevenlabs OR baseten OR funding), phrases for exact match (\"docker networking\"), boolean (python NOT java), prefix (deploy*). IMPORTANT: Use OR between keywords for best results — FTS5 defaults to AND which misses sessions that only mention some terms. If a broad OR query returns nothing, try individual keyword searches in parallel. Returns summaries of the top matching sessions.",
"parameters": {
"type": "object",
"properties": {
"query": {
"type": "string",
"description": "Search query — keywords, phrases, or boolean expressions to find in past sessions. Omit this parameter entirely to browse recent sessions instead (returns titles, previews, timestamps with no LLM cost)."
},
"role_filter": {
"type": "string",
"description": "Optional: only search messages from specific roles (comma-separated). E.g. 'user,assistant' to skip tool outputs."
},
"limit": {
"type": "integer",
"description": "Max sessions to summarize (default: 3, max: 5).",
"default": 3
}
}
}
}
},
{
"type": "function",
"function": {
"name": "skill_manage",
"description": "Manage skills (create, update, delete). Skills are your procedural memory — reusable approaches for recurring task types. New skills go to ~/.hermes/skills/; existing skills can be modified wherever they live.\n\nActions: create (full SKILL.md + optional category), patch (old_string/new_string — preferred for fixes), edit (full SKILL.md rewrite — major overhauls only), delete, write_file, remove_file.\n\nOn delete, pass `absorbed_into=` when you're merging this skill's content into another one, or `absorbed_into=\"\"` when you're pruning it with no forwarding target. This lets the curator tell consolidation from pruning without guessing, so downstream consumers (cron jobs that reference the old skill name, etc.) get updated correctly. The target you name in `absorbed_into` must already exist — create/patch the umbrella first, then delete.\n\nCreate when: complex task succeeded (5+ calls), errors overcome, user-corrected approach worked, non-trivial workflow discovered, or user asks you to remember a procedure.\nUpdate when: instructions stale/wrong, OS-specific failures, missing steps or pitfalls found during use. If you used a skill and hit issues not covered by it, patch it immediately.\n\nAfter difficult/iterative tasks, offer to save as a skill. Skip for simple one-offs. Confirm with user before creating/deleting.\n\nGood skills: trigger conditions, numbered steps with exact commands, pitfalls section, verification steps. Use skill_view() to see format examples.\n\nPinned skills are protected from deletion only — skill_manage(action='delete') will refuse with a message pointing the user to `hermes curator unpin `. Patches and edits go through on pinned skills so you can still improve them as pitfalls come up; pin only guards against irrecoverable loss.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"create",
"patch",
"edit",
"delete",
"write_file",
"remove_file"
],
"description": "The action to perform."
},
"name": {
"type": "string",
"description": "Skill name (lowercase, hyphens/underscores, max 64 chars). Must match an existing skill for patch/edit/delete/write_file/remove_file."
},
"content": {
"type": "string",
"description": "Full SKILL.md content (YAML frontmatter + markdown body). Required for 'create' and 'edit'. For 'edit', read the skill first with skill_view() and provide the complete updated text."
},
"old_string": {
"type": "string",
"description": "Text to find in the file (required for 'patch'). Must be unique unless replace_all=true. Include enough surrounding context to ensure uniqueness."
},
"new_string": {
"type": "string",
"description": "Replacement text (required for 'patch'). Can be empty string to delete the matched text."
},
"replace_all": {
"type": "boolean",
"description": "For 'patch': replace all occurrences instead of requiring a unique match (default: false)."
},
"category": {
"type": "string",
"description": "Optional category/domain for organizing the skill (e.g., 'devops', 'data-science', 'mlops'). Creates a subdirectory grouping. Only used with 'create'."
},
"file_path": {
"type": "string",
"description": "Path to a supporting file within the skill directory. For 'write_file'/'remove_file': required, must be under references/, templates/, scripts/, or assets/. For 'patch': optional, defaults to SKILL.md if omitted."
},
"file_content": {
"type": "string",
"description": "Content for the file. Required for 'write_file'."
},
"absorbed_into": {
"type": "string",
"description": "For 'delete' only — declares intent so the curator can tell consolidation from pruning without guessing. Pass the umbrella skill name when this skill's content was merged into another (the target must already exist). Pass an empty string when the skill is truly stale and being pruned with no forwarding target. Omitting the arg on delete is supported for backward compatibility but downstream tooling (e.g. cron-job skill reference rewriting) will have to guess at intent."
}
},
"required": [
"action",
"name"
]
}
}
},
{
"type": "function",
"function": {
"name": "skill_view",
"description": "Skills allow for loading information about specific tasks and workflows, as well as scripts and templates. Load a skill's full content or access its linked files (references, templates, scripts). First call returns SKILL.md content plus a 'linked_files' dict showing available references/templates/scripts. To access those, call again with file_path parameter.",
"parameters": {
"type": "object",
"properties": {
"name": {
"type": "string",
"description": "The skill name (use skills_list to see available skills). For plugin-provided skills, use the qualified form 'plugin:skill' (e.g. 'superpowers:writing-plans')."
},
"file_path": {
"type": "string",
"description": "OPTIONAL: Path to a linked file within the skill (e.g., 'references/api.md', 'templates/config.yaml', 'scripts/validate.py'). Omit to get the main SKILL.md content."
}
},
"required": [
"name"
]
}
}
},
{
"type": "function",
"function": {
"name": "skills_list",
"description": "List available skills (name + description). Use skill_view(name) to load full content.",
"parameters": {
"type": "object",
"properties": {
"category": {
"type": "string",
"description": "Optional category filter to narrow results"
}
}
}
}
},
{
"type": "function",
"function": {
"name": "terminal",
"description": "Execute shell commands on a Linux environment. Filesystem usually persists between calls.\n\nDo NOT use cat/head/tail to read files — use read_file instead.\nDo NOT use grep/rg/find to search — use search_files instead.\nDo NOT use ls to list directories — use search_files(target='files') instead.\nDo NOT use sed/awk to edit files — use patch instead.\nDo NOT use echo/cat heredoc to create files — use write_file instead.\nReserve terminal for: builds, installs, git, processes, scripts, network, package managers, and anything that needs a shell.\n\nForeground (default): Commands return INSTANTLY when done, even if the timeout is high. Set timeout=300 for long builds/scripts — you'll still get the result in seconds if it's fast. Prefer foreground for short commands.\nBackground: Set background=true to get a session_id. Two patterns:\n (1) Long-lived processes that never exit (servers, watchers).\n (2) Long-running tasks with notify_on_complete=true — you can keep working on other things and the system auto-notifies you when the task finishes. Great for test suites, builds, deployments, or anything that takes more than a minute.\nFor servers/watchers, do NOT use shell-level background wrappers (nohup/disown/setsid/trailing '&') in foreground mode. Use background=true so Hermes can track lifecycle and output.\nAfter starting a server, verify readiness with a health check or log signal, then run tests in a separate terminal() call. Avoid blind sleep loops.\nUse process(action=\"poll\") for progress checks, process(action=\"wait\") to block until done.\nWorking directory: Use 'workdir' for per-command cwd.\nPTY mode: Set pty=true for interactive CLI tools (Codex, Claude Code, Python REPL).\n\nDo NOT use vim/nano/interactive tools without pty=true — they hang without a pseudo-terminal. Pipe git output to cat if it might page.\n",
"parameters": {
"type": "object",
"properties": {
"command": {
"type": "string",
"description": "The command to execute on the VM"
},
"background": {
"type": "boolean",
"description": "Run the command in the background. Two patterns: (1) Long-lived processes that never exit (servers, watchers). (2) Long-running tasks paired with notify_on_complete=true — you can keep working and get notified when the task finishes. For short commands, prefer foreground with a generous timeout instead.",
"default": false
},
"timeout": {
"type": "integer",
"description": "Max seconds to wait (default: 180, foreground max: 600). Returns INSTANTLY when command finishes — set high for long tasks, you won't wait unnecessarily. Foreground timeout above 600s is rejected; use background=true for longer commands.",
"minimum": 1
},
"workdir": {
"type": "string",
"description": "Working directory for this command (absolute path). Defaults to the session working directory."
},
"pty": {
"type": "boolean",
"description": "Run in pseudo-terminal (PTY) mode for interactive CLI tools like Codex, Claude Code, or Python REPL. Only works with local and SSH backends. Default: false.",
"default": false
},
"notify_on_complete": {
"type": "boolean",
"description": "When true (and background=true), you'll be automatically notified exactly once when the process finishes. **This is the right choice for almost every long-running task** — tests, builds, deployments, multi-item batch jobs, anything that takes over a minute and has a defined end. Use this and keep working on other things; the system notifies you on exit. MUTUALLY EXCLUSIVE with watch_patterns — when both are set, watch_patterns is dropped.",
"default": false
},
"watch_patterns": {
"type": "array",
"items": {
"type": "string"
},
"description": "Strings to watch for in background process output. HARD RATE LIMIT: at most 1 notification per 15 seconds per process — matches arriving inside the cooldown are dropped. After 3 consecutive 15-second windows with dropped matches, watch_patterns is automatically disabled for that process and promoted to notify_on_complete behavior (one notification on exit, no more mid-process spam). USE ONLY for truly rare, one-shot mid-process signals on LONG-LIVED processes that will never exit on their own — e.g. ['Application startup complete'] on a server so you know when to hit its endpoint, or ['migration done'] on a daemon. DO NOT use for: (1) end-of-run markers like 'DONE'/'PASS' — use notify_on_complete instead; (2) error patterns like 'ERROR'/'Traceback' in loops or multi-item batch jobs — they fire on every iteration and you'll hit the strike limit fast; (3) anything you'd ever combine with notify_on_complete. When in doubt, choose notify_on_complete. MUTUALLY EXCLUSIVE with notify_on_complete — set one, not both."
}
},
"required": [
"command"
]
}
}
},
{
"type": "function",
"function": {
"name": "text_to_speech",
"description": "Convert text to speech audio. Returns a MEDIA: path that the platform delivers as native audio. Compatible providers render as a voice bubble on Telegram; otherwise audio is sent as a regular attachment. In CLI mode, saves to ~/voice-memos/. Voice and provider are user-configured (built-in providers like edge/openai or custom command providers under tts.providers.), not model-selected.",
"parameters": {
"type": "object",
"properties": {
"text": {
"type": "string",
"description": "The text to convert to speech. Provider-specific character caps apply and are enforced automatically (OpenAI 4096, xAI 15000, MiniMax 10000, ElevenLabs 5k-40k depending on model); over-long input is truncated."
},
"output_path": {
"type": "string",
"description": "Optional custom file path to save the audio. Defaults to ~/.hermes/audio_cache/.mp3"
}
},
"required": [
"text"
]
}
}
},
{
"type": "function",
"function": {
"name": "todo",
"description": "Manage your task list for the current session. Use for complex tasks with 3+ steps or when the user provides multiple tasks. Call with no parameters to read the current list.\n\nWriting:\n- Provide 'todos' array to create/update items\n- merge=false (default): replace the entire list with a fresh plan\n- merge=true: update existing items by id, add any new ones\n\nEach item: {id: string, content: string, status: pending|in_progress|completed|cancelled}\nList order is priority. Only ONE item in_progress at a time.\nMark items completed immediately when done. If something fails, cancel it and add a revised item.\n\nAlways returns the full current list.",
"parameters": {
"type": "object",
"properties": {
"todos": {
"type": "array",
"description": "Task items to write. Omit to read current list.",
"items": {
"type": "object",
"properties": {
"id": {
"type": "string",
"description": "Unique item identifier"
},
"content": {
"type": "string",
"description": "Task description"
},
"status": {
"type": "string",
"enum": [
"pending",
"in_progress",
"completed",
"cancelled"
],
"description": "Current status"
}
},
"required": [
"id",
"content",
"status"
]
}
},
"merge": {
"type": "boolean",
"description": "true: update existing items by id, add new ones. false (default): replace the entire list.",
"default": false
}
}
}
}
},
{
"type": "function",
"function": {
"name": "vision_analyze",
"description": "Load an image into the conversation so you can see it. Accepts a URL, local file path, or data URL. When your active model has native vision, the image is attached to your context directly and you read the pixels yourself on the next turn — call this any time the user references an image (filepath in their message, URL in tool output, screenshot from the browser, etc.). For non-vision models, falls back to an auxiliary vision model that returns a text description.",
"parameters": {
"type": "object",
"properties": {
"image_url": {
"type": "string",
"description": "Image URL (http/https), local file path, or data: URL to load."
},
"question": {
"type": "string",
"description": "Your specific question or request about the image. Optional context the model uses on the next turn after seeing the image."
}
},
"required": [
"image_url",
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "write_file",
"description": "Write content to a file, completely replacing existing content. Use this instead of echo/cat heredoc in terminal. Creates parent directories automatically. OVERWRITES the entire file — use 'patch' for targeted edits. Auto-runs syntax checks on .py/.json/.yaml/.toml and other linted languages; only NEW errors introduced by this write are surfaced (pre-existing errors are filtered out).",
"parameters": {
"type": "object",
"properties": {
"path": {
"type": "string",
"description": "Path to the file to write (will be created if it doesn't exist, overwritten if it does)"
},
"content": {
"type": "string",
"description": "Complete content to write to the file"
}
},
"required": [
"path",
"content"
]
}
}
}
],
"message_count": 296,
"messages": [
{
"role": "user",
"content": "[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.\n\nDie Umsetzung ist grundsätzlich sinnvoll:\n\n* lokaler Preis-Cache\n* kein Live-API-Call im Dashboard/Report\n* 429-Handling\n* Git-Safety sauber\n* Tests grün\n* Runtime-Daten außerhalb Git\n\nAllerdings bist du vom vorher vereinbarten Ablauf abgewichen. Das ist in diesem Fall nicht schlimm, weil der Preisupdate-Block nützlich ist. Bitte jetzt aber wieder kontrolliert auf die nächsten Prioritäten einschwenken.\n\nAktueller Stand:\n\n* Commit 3aa67d8 ist akzeptiert.\n* Preisupdate funktioniert technisch.\n* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.\n* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.\n* BTC-Test wurde noch nicht abgeschlossen.\n* Equity/ETF Manage UI wurde noch nicht begonnen.\n\nBitte jetzt wie folgt weiterfahren:\n\n## Teil 1: Crypto Price Update robuster machen\n\nBitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.\n\nZiel:\nMöglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.\n\nBitte implementiere:\n\n1. Batch-Abfrage prüfen/umsetzen\n\n* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.\n* Dadurch weniger API-Calls.\n* Kein Abruf pro Coin, falls Batch möglich ist.\n\n2. Konservatives Throttling\n\n* Pause zwischen Requests\n* konfigurierbar:\n\n * --sleep-seconds\n * --max-retries\n * --initial-backoff\n * --max-backoff\n\n3. CLI-Optionen ergänzen\n Bitte vorbereiten/implementieren:\n\n* --only-missing\n* --only-stale\n* --only-symbol SYMBOL\n* --limit N\n* --dry-run\n* --currency CHF\n\n4. Bessere Summary\n Bitte nach Update nur aggregiert ausgeben:\n\n* total assets\n* updated\n* cached\n* skipped\n* stale\n* warnings\n* errors\n* assets still missing local price\n* keine echten Mengen/Werte\n\n5. Data Quality\n\n* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.\n* Alert-Dedupe respektieren.\n* Keine Alert-Flut.\n\n6. Tests\n Bitte Tests ergänzen für:\n\n* Batch-Request\n* --only-missing\n* --only-stale\n* --only-symbol\n* --limit\n* --dry-run\n* Rate-Limit mit Backoff\n* Alert-Dedupe bei fehlenden Preisen\n\nDanach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.\n\nBitte berichten:\n\n* Anzahl Assets total\n* Anzahl Assets mit frischem CHF-Preis\n* Anzahl weiterhin ohne frischen Preis\n* Anzahl Warnings/Errors\n* keine Preise/Werte/Mengen ausgeben\n\n## Teil 2: BTC-Test nachholen\n\nDanach bitte den BTC-Test wie zuletzt entschieden nachholen:\n\nOption A:\nBTC mit allen BTC-Wallet-Holdings aus Excel importieren.\n\nBedingungen:\n\n* Nur Bitcoin BTC\n* Coin-Name: Bitcoin\n* Symbol: BTC\n* CoinGecko-ID: bitcoin\n* Mapping-Status: selected\n* Snapshot-Datum: 31.12.2025\n* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen\n* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen\n* Mengen exakt als Decimal/Text übernehmen\n* Keine Float-Konvertierung\n* Keine echten Mengen/Werte im Chat\n* Keine anderen Coins importieren\n* Audit-Log Pflicht\n* Keine doppelte Holding für asset_id + wallet_id\n* Legacy-CHF-Werte ignorieren\n* Git-Safety vor/nachher prüfen\n\nBericht nur aggregiert:\n\n* BTC-Test durchgeführt: ja/nein\n* Anzahl BTC-Wallet-Holdings importiert\n* Asset-Anzahl erhöht: ja/nein\n* Holding-Anzahl erhöht: ja/nein\n* Audit-Logs erstellt: ja/nein\n* Doppelte Holdings: ja/nein\n* Fehler/Warnings\n* Git-Safety Ergebnis\n* Git Status\n\n## Teil 3: Danach Equity/ETF Manage UI\n\nErst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.\n\nZiel:\nAktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.\n\nGrundlogik:\n\n* Für Aktien/ETFs ist ISIN die primäre Identifikation.\n* Ticker und Exchange sind Zusatzinformationen.\n* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.\n* Jede Änderung braucht\nAudit-Log.\n* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.\n* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.\n* Erst mit synthetischen Daten und Dummy-Depots bauen.\n* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.\n\nBitte vormerken für die Equity/ETF Manage UI:\n\n* Aktie/ETF als Initial Snapshot hinzufügen\n* Buy\n* Partial Sell\n* Full Sell\n* Dividend\n* ETF Distribution\n* Fee\n* Manual Adjustment\n* ISIN Pflicht oder stark empfohlen\n* ISIN/Ticker dürfen nicht beide leer sein\n* Währung Pflicht\n* Depot/Konto Pflicht\n* FX bei Fremdwährung\n* Audit-Log Pflicht\n* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie\n\n## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen\n\nBitte für später als Backlog vormerken:\n\n1. Portfolio Health Seite\n\n* Gesamtwert CHF\n* Assetklassen\n* Plattformen\n* Datenqualität\n* Cashquote\n* fehlende Preise/FX\n\n2. Reconciliation / Abgleich-Seite\n\n* Dashboard-Bestand vs. letzter Snapshot\n* manuelle Prüfung „Bestand geprüft am Datum X“\n* Differenzen sichtbar machen\n\n3. Data Quality Center\n\n* fehlende Preise\n* stale prices\n* fehlende FX\n* fehlende ISIN\n* fehlende CoinGecko-ID\n* unvollständige Historie\n\n4. Manual Review Queue\n\n* ausgelassene Coins\n* unsichere Mappings\n* offene Alerts\n* offene Datenqualitätsprobleme\n\n5. Backup / Restore\n\n* Runtime-DB Backup\n* verschlüsseltes Backup optional\n* Restore-Test später\n\n6. Safe Mode / Read-only Mode\n\n* Dashboard im Lesemodus\n* Schreibfunktionen bewusst aktivieren\n* Schutz gegen versehentliche Änderungen\n\nBitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren."
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
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}
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"reasoning": "**Planning for production runtime**\n\nI need to get the production runtime for C0/C7 set up, but I should probably run the compile first. After that, I need to carefully apply migrations to the runtime, especially regarding any unique index duplicates. A backup sounds wise too. The user asked about C8 compile pytest git safety status, so I’ll need to commit and push before running the product after implementation. I’m considering checking settings for the database path, and I might need to investigate the source types more closely.",
"reasoning_content": "**Planning for production runtime**\n\nI need to get the production runtime for C0/C7 set up, but I should probably run the compile first. After that, I need to carefully apply migrations to the runtime, especially regarding any unique index duplicates. A backup sounds wise too. The user asked about C8 compile pytest git safety status, so I’ll need to commit and push before running the product after implementation. I’m considering checking settings for the database path, and I might need to investigate the source types more closely.",
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{
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"reasoning": "**Gathering valuation status**\n\nI'm looking into the C4 valuation status aggregate and assessing that I need to use a script without specific values. My focus is on counting items and examining active alerts categorized by rule. I'm also considering if the position calculations might generate a missing market price. It looks like there's a function calling _add_warning that creates alerts for any missing market price—so I need to check positions for clarity there.",
"reasoning_content": "**Gathering valuation status**\n\nI'm looking into the C4 valuation status aggregate and assessing that I need to use a script without specific values. My focus is on counting items and examining active alerts categorized by rule. I'm also considering if the position calculations might generate a missing market price. It looks like there's a function calling _add_warning that creates alerts for any missing market price—so I need to check positions for clarity there.",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal, ROUND_HALF_UP\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.quality.alerts import create_alert\\n 10|from jarvis_finance.fx.rates import latest_fx_rate\\n 11|\\n 12|from .cost_basis import WeightedAverageLot\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def _d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| return Decimal(str(value))\\n 21|\\n 22|\\n 23|def _money(value: Decimal | None) -> Decimal | None:\\n 24| if value is None:\\n 25| return None\\n 26| return value.quantize(MONEY, rounding=ROUND_HALF_UP)\\n 27|\\n 28|\\n 29|@dataclass\\n 30|class Position:\\n 31| account_id: str\\n 32| instrument_id: str\\n 33| quantity: Decimal = Decimal(\\\"0\\\")\\n 34| cost_basis_original: Decimal = Decimal(\\\"0\\\")\\n 35| cost_basis_chf: Decimal = Decimal(\\\"0\\\")\\n 36| average_cost_original: Decimal | None = None\\n 37| average_cost_chf: Decimal | None = None\\n 38| realized_pnl_chf: Decimal = Decimal(\\\"0\\\")\\n 39| income_chf: Decimal = Decimal(\\\"0\\\")\\n 40| fees_chf: Decimal = Decimal(\\\"0\\\")\\n 41| taxes_chf: Decimal = Decimal(\\\"0\\\")\\n 42| market_price_original: Decimal | None = None\\n 43| market_value_original: Decimal | None = None\\n 44| market_value_chf: Decimal | None = None\\n 45| unrealized_pnl_chf: Decimal | None = None\\n 46| total_return_chf: Decimal | None = None\\n 47| data_quality_status: str = \\\"ok\\\"\\n 48| quality_warnings: list[str] = field(default_factory=list)\\n 49|\\n 50|\\n 51|@dataclass\\n 52|class PositionCalculationResult:\\n 53| positions: dict[tuple[str, str], Position] = field(default_factory=dict)\\n 54| as_of_date: str | None = None\\n 55|\\n 56|\\n 57|def _latest_market_price(conn: Connection, instrument_id: str, as_of_date: str | None):\\n 58| if as_of_date:\\n 59| return conn.execute(\\n 60| \\\"\\\"\\\"\\n 61| SELECT close, currency FROM market_prices\\n 62| WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')\\n 63| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 64| \\\"\\\"\\\",\\n 65| (instrument_id, as_of_date),\\n 66| ).fetchone()\\n 67| return conn.execute(\\n 68| \\\"\\\"\\\"\\n 69| SELECT close, currency FROM market_prices\\n 70| WHERE instrument_id=? AND quality_status IN ('fresh','ok')\\n 71| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 72| \\\"\\\"\\\",\\n 73| (instrument_id,),\\n 74| ).fetchone()\\n 75|\\n 76|\\n 77|def _add_warning(conn: Connection, pos: Position, rule_id: str, message: str) -> None:\\n 78| if rule_id not in pos.quality_warnings:\\n 79| pos.quality_warnings.append(rule_id)\\n 80| pos.data_quality_status = \\\"incomplete\\\"\\n 81| create_alert(\\n 82| conn,\\n 83| priority=\\\"kritisch\\\" if rule_id == \\\"missing_fx\\\" else \\\"warnung\\\",\\n 84| category=\\\"ledger\\\",\\n 85| entity_type=\\\"instrument\\\",\\n 86| entity_id=pos.instrument_id,\\n 87| rule_id=rule_id,\\n 88| message=message,\\n 89| evidence={\\\"account_id\\\": pos.account_id, \\\"instrument_id\\\": pos.instrument_id},\\n 90| )\\n 91|\\n 92|\\n 93|def calculate_positions(conn: Connection, *, as_of_date: str | None = None) -> PositionCalculationResult:\\n 94| result = PositionCalculationResult(as_of_date=as_of_date)\\n 95| lots: dict[tuple[str, str], WeightedAverageLot] = {}\\n 96| params: tuple[object, ...] = ()\\n 97| where = \\\"WHERE instrument_id IS NOT NULL AND COALESCE(is_voided, 0) = 0\\\"\\n 98| if as_of_date:\\n 99| where += \\\" AND trade_date <= ?\\\"\\n 100| params = (as_of_date,)\\n 101| rows = conn.execute(\\n 102| f\\\"\\\"\\\"\\n 103| SELECT * FROM transactions\\n 104| {where}\\n 105| ORDER BY account_id, instrument_id, trade_date, created_at, transaction_id\\n 106| \\\"\\\"\\\",\\n 107| params,\\n 108| ).fetchall()\\n 109| for row in rows:\\n 110| key = (row[\\\"account_id\\\"], row[\\\"instrument_id\\\"])\\n 111| pos = result.positions.setdefault(key, Position(row[\\\"account_id\\\"], row[\\\"instrument_id\\\"]))\\n 112| lot = lots.setdefault(key, WeightedAverageLot())\\n 113| t = row[\\\"transaction_type\\\"]\\n 114| qty = _d(row[\\\"quantity\\\"])\\n 115| gross = _d(row[\\\"gross_amount_original\\\"])\\n 116| fee = _d(row[\\\"fee_original\\\"])\\n 117| tax = _d(row[\\\"tax_original\\\"])\\n 118| fx = _d(row[\\\"fx_rate_to_chf\\\"], \\\"1\\\") if row[\\\"fx_rate_to_chf\\\"] is not None else None\\n 119| if fx is None or row[\\\"fx_status\\\"] == \\\"missing\\\":\\n 120| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Historic FX is missing; precise CHF total return cannot be calculated.\\\")\\n 121| if t in {\\\"initial_position_snapshot\\\", \\\"buy\\\"}:\\n 122| if qty > 0:\\n 123| cost_original = gross + fee\\n 124| cost_chf = (gross + fee) * fx if fx is not None else Decimal(\\\"0\\\")\\n 125| lot.buy(qty, cost_original, cost_chf)\\n 126| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 127| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 128| elif t in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 129| if qty > 0:\\n 130| proceeds_chf = (gross - fee - tax) * fx if fx is not None else Decimal(\\\"0\\\")\\n 131| lot.sell(qty, proceeds_chf)\\n 132| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 133| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 134| elif t in {\\\"dividend\\\", \\\"etf_distribution\\\"}:\\n 135| income_original = _d(row[\\\"net_amount_original\\\"]) if row[\\\"net_amount_original\\\"] is not None else gross - fee - tax\\n 136| if fx is not None:\\n 137| pos.income_chf += income_original * fx\\n 138| pos.fees_chf += fee * fx\\n 139| pos.taxes_chf += tax * fx\\n 140| if t == \\\"initial_position_snapshot\\\":\\n 141| _add_warning(conn, pos, \\\"snapshot_only\\\", \\\"Initial snapshot lacks full transaction history; performance is incomplete.\\\")\\n 142| if gross == 0 or fx is None:\\n 143| _add_warning(conn, pos, \\\"cost_basis_uncertain\\\", \\\"Cost basis is uncertain for this initial snapshot.\\\")\\n 144| for key, lot in lots.items():\\n 145| pos = result.positions[key]\\n 146| pos.quantity = lot.quantity.normalize()\\n 147| pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal(\\\"0\\\")\\n 148| pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal(\\\"0\\\")\\n 149| pos.average_cost_original = lot.average_cost_original\\n 150| pos.average_cost_chf = lot.average_cost_chf\\n 151| pos.realized_pnl_chf = _money(lot.realized_pnl_chf) or Decimal(\\\"0\\\")\\n 152| pos.income_chf = _money(pos.income_chf) or Decimal(\\\"0\\\")\\n 153| pos.fees_chf = _money(pos.fees_chf) or Decimal(\\\"0\\\")\\n 154| pos.taxes_chf = _money(pos.taxes_chf) or Decimal(\\\"0\\\")\\n 155| market = _latest_market_price(conn, pos.instrument_id, as_of_date)\\n 156| if market is None:\\n 157| _add_warning(conn, pos, \\\"missing_market_price\\\", \\\"Market price is missing; unrealized P&L cannot be calculated.\\\")\\n 158| else:\\n 159| pos.market_price_original = _d(market[\\\"close\\\"])\\n 160| pos.market_value_original = _money(pos.quantity * pos.market_price_original)\\n 161| # MVP: use only local FX data; dashboards never call providers during render.\\n 162| if market[\\\"currency\\\"] == \\\"CHF\\\":\\n 163| pos.market_value_chf = pos.market_value_original\\n 164| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 165| else:\\n 166| fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n 167| if fx_row:\\n 168| market_fx = _d(fx_row[\\\"rate\\\"])\\n 169| pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n 170| if pos.market_value_chf is not None:\\n 171| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 172| else:\\n 173| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\\n 174| if pos.market_value_chf is not None and \\\"missing_fx\\\" not in pos.quality_warnings and \\\"cost_basis_uncertain\\\" not in pos.quality_warnings and \\\"snapshot_only\\\" not in pos.quality_warnings:\\n 175| pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal(\\\"0\\\")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)\\n 176| else:\\n 177| pos.total_return_chf = None\\n 178| conn.commit()\\n 179| return result\\n 180|\\n 181|\\n 182|def save_position_snapshots(conn: Connection, result: PositionCalculationResult, *, note: str) -> list[str]:\\n 183| if not note.strip():\\n 184| raise ValueError(\\\"position snapshot requires a note\\\")\\n 185| now = utc_now()\\n 186| snapshot_date = result.as_of_date or now[:10]\\n 187| ids: list[str] = []\\n 188| for (account_id, instrument_id), pos in result.positions.items():\\n 189| row = conn.execute(\\\"SELECT platform_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 190| platform_id = row[\\\"platform_id\\\"] if row else None\\n 191| snapshot_id = stable_id(\\\"possnap\\\", snapshot_date, account_id, instrument_id)\\n 192| conn.execute(\\n 193| \\\"\\\"\\\"\\n 194| INSERT OR REPLACE INTO positions_snapshot(\\n 195| position_snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 196| quantity, average_cost_original, cost_basis_original, cost_basis_chf,\\n 197| market_price_original, market_value_original, market_value_chf,\\n 198| unrealized_price_pnl_chf, realized_pnl_chf, income_chf, fees_chf,\\n 199| taxes_chf, total_return_chf, data_quality_status, created_at\\n 200| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 201| \\\"\\\"\\\",\\n 202| (\\n 203| snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 204| str(pos.quantity), str(pos.average_cost_original) if pos.average_cost_original is not None else None,\\n 205| str(pos.cost_basis_original), str(pos.cost_basis_chf),\\n 206| str(pos.market_price_original) if pos.market_price_original is not None else None,\\n 207| str(pos.market_value_original) if pos.market_value_original is not None else None,\\n 208| str(pos.market_value_chf) if pos.market_value_chf is not None else None,\\n 209| str(pos.unrealized_pnl_chf) if pos.unrealized_pnl_chf is not None else None,\\n 210| str(pos.realized_pnl_chf), str(pos.income_chf), str(pos.fees_chf),\\n 211| str(pos.taxes_chf), str(pos.total_return_chf) if pos.total_return_chf is not None else None,\\n 212| pos.data_quality_status, now,\\n 213| ),\\n 214| )\\n 215| record_audit_event(\\n 216| conn,\\n 217| source=\\\"ledger_positions\\\",\\n 218| action=\\\"calculate_position_snapshot\\\",\\n 219| entity_type=\\\"position_snapshot\\\",\\n 220| entity_id=snapshot_id,\\n 221|\", \"total_lines\": 228, \"file_size\": 10851, \"truncated\": true, \"hint\": \"Use offset=221 to continue reading (showing 1-220 of 228 lines)\", \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_rDSWubEiRR7Sw7YX3LP7ZzoK"
},
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"content": "",
"tool_calls": [
{
"id": "call_08N95v8E8QfIjo5Vz6QdsbZZ",
"call_id": "call_08N95v8E8QfIjo5Vz6QdsbZZ",
"response_item_id": "fc_038a446df157a9a4016a0704a04d9081919b1b865a61c4dd52",
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"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom collections import Counter\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.ledger.positions import calculate_positions\\ns=load_settings(); conn=connect(s.db_path); apply_migrations(conn)\\n# Trigger local-only valuation/data-quality calculation; no snapshot writes.\\npositions=calculate_positions(conn).positions\\nsource_instruments={r['instrument_id'] for r in conn.execute(\\\"SELECT DISTINCT instrument_id FROM transactions WHERE transaction_type='initial_position_snapshot' AND source_type='broker_import_reviewed_snapshot' AND COALESCE(is_voided,0)=0\\\").fetchall()}\\nrelevant=[p for (acct, inst), p in positions.items() if inst in source_instruments]\\nfx_ok=sum(1 for p in relevant if 'missing_fx' not in p.quality_warnings)\\nmissing_fx=sum(1 for p in relevant if 'missing_fx' in p.quality_warnings)\\nmarket_ok=sum(1 for p in relevant if p.market_price_original is not None)\\nmissing_market=sum(1 for p in relevant if p.market_price_original is None)\\nfull=sum(1 for p in relevant if p.market_value_chf is not None and 'missing_fx' not in p.quality_warnings and 'missing_market_price' not in p.quality_warnings)\\nalerts=conn.execute(\\\"SELECT rule_id, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY rule_id ORDER BY rule_id\\\").fetchall()\\nprint(f\\\"C7_AGG positions_total={len(relevant)} fx_ok_or_not_needed={fx_ok} missing_fx={missing_fx} market_price_ok={market_ok} missing_market_price={missing_market} complete_chf_valuation={full}\\\")\\nprint(\\\"ACTIVE_ALERTS \\\" + \\\" \\\".join(f\\\"{r['rule_id']}={r['c']}\\\" for r in alerts))\\nconn.close()\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
],
"finish_reason": "tool_calls",
"reasoning": "**Calculating positions for alerts**\n\nI need to calculate positions, which might involve creating active alerts. Should I do this specifically for C7? It seems like the data quality is okay, but I notice there's no position snapshot writes happening. I need to consider how to aggregate runtime for this process. It's all about making sure everything is accurate and functioning well!",
"reasoning_content": "**Calculating positions for alerts**\n\nI need to calculate positions, which might involve creating active alerts. Should I do this specifically for C7? It seems like the data quality is okay, but I notice there's no position snapshot writes happening. I need to consider how to aggregate runtime for this process. It's all about making sure everything is accurate and functioning well!",
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"summary": [
{
"type": "summary_text",
"text": "**Calculating positions for alerts**\n\nI need to calculate positions, which might involve creating active alerts. Should I do this specifically for C7? It seems like the data quality is okay, but I notice there's no position snapshot writes happening. I need to consider how to aggregate runtime for this process. It's all about making sure everything is accurate and functioning well!"
}
]
}
]
},
{
"role": "tool",
"content": "{\"output\": \"C7_AGG positions_total=3 fx_ok_or_not_needed=0 missing_fx=3 market_price_ok=0 missing_market_price=3 complete_chf_valuation=0\\nACTIVE_ALERTS cost_basis_uncertain=3 missing_fx=3 missing_market_price=3 missing_provider_symbol=3 snapshot_only=3\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_08N95v8E8QfIjo5Vz6QdsbZZ"
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{
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"name": "terminal",
"arguments": "{\"command\":\"python -m compileall -q src tests\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
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],
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"content": "{\"success\": true, \"name\": \"github-pr-workflow\", \"description\": \"GitHub PR lifecycle: branch, commit, open, CI, merge.\", \"tags\": [\"GitHub\", \"Pull-Requests\", \"CI/CD\", \"Git\", \"Automation\", \"Merge\"], \"related_skills\": [\"github-auth\", \"github-code-review\"], \"content\": \"---\\nname: github-pr-workflow\\ndescription: \\\"GitHub PR lifecycle: branch, commit, open, CI, merge.\\\"\\nversion: 1.1.0\\nauthor: Hermes Agent\\nlicense: MIT\\nplatforms: [linux, macos, windows]\\nmetadata:\\n hermes:\\n tags: [GitHub, Pull-Requests, CI/CD, Git, Automation, Merge]\\n related_skills: [github-auth, github-code-review]\\n---\\n\\n# GitHub Pull Request Workflow\\n\\nComplete guide for managing the PR lifecycle. Each section shows the `gh` way first, then the `git` + `curl` fallback for machines without `gh`.\\n\\n## Prerequisites\\n\\n- Authenticated with GitHub (see `github-auth` skill)\\n- Inside a git repository with a GitHub remote\\n\\n### Quick Auth Detection\\n\\n```bash\\n# Determine which method to use throughout this workflow\\nif command -v gh &>/dev/null && gh auth status &>/dev/null; then\\n AUTH=\\\"gh\\\"\\nelse\\n AUTH=\\\"git\\\"\\n # Ensure we have a token for API calls\\n if [ -z \\\"$GITHUB_TOKEN\\\" ]; then\\n if [ -f ~/.hermes/.env ] && grep -q \\\"^GITHUB_TOKEN=\\\" ~/.hermes/.env; then\\n GITHUB_TOKEN=$(grep \\\"^GITHUB_TOKEN=\\\" ~/.hermes/.env | head -1 | cut -d= -f2 | tr -d '\\\\n\\\\r')\\n elif grep -q \\\"github.com\\\" ~/.git-credentials 2>/dev/null; then\\n GITHUB_TOKEN=$(grep \\\"github.com\\\" ~/.git-credentials 2>/dev/null | head -1 | sed 's|https://[^:]*:\\\\([^@]*\\\\)@.*|\\\\1|')\\n fi\\n fi\\nfi\\necho \\\"Using: $AUTH\\\"\\n```\\n\\n### Extracting Owner/Repo from the Git Remote\\n\\nMany `curl` commands need `owner/repo`. Extract it from the git remote:\\n\\n```bash\\n# Works for both HTTPS and SSH remote URLs\\nREMOTE_URL=$(git remote get-url origin)\\nOWNER_REPO=$(echo \\\"$REMOTE_URL\\\" | sed -E 's|.*github\\\\.com[:/]||; s|\\\\.git$||')\\nOWNER=$(echo \\\"$OWNER_REPO\\\" | cut -d/ -f1)\\nREPO=$(echo \\\"$OWNER_REPO\\\" | cut -d/ -f2)\\necho \\\"Owner: $OWNER, Repo: $REPO\\\"\\n```\\n\\n---\\n\\n## 1. Branch Creation\\n\\nThis part is pure `git` — identical either way:\\n\\n```bash\\n# Make sure you're up to date\\ngit fetch origin\\ngit checkout main && git pull origin main\\n\\n# Create and switch to a new branch\\ngit checkout -b feat/add-user-authentication\\n```\\n\\nBranch naming conventions:\\n- `feat/description` — new features\\n- `fix/description` — bug fixes\\n- `refactor/description` — code restructuring\\n- `docs/description` — documentation\\n- `ci/description` — CI/CD changes\\n\\n## 2. Making Commits\\n\\nUse the agent's file tools (`write_file`, `patch`) to make changes, then commit:\\n\\n```bash\\n# Stage specific files\\ngit add src/auth.py src/models/user.py tests/test_auth.py\\n\\n# Commit with a conventional commit message\\ngit commit -m \\\"feat: add JWT-based user authentication\\n\\n- Add login/register endpoints\\n- Add User model with password hashing\\n- Add auth middleware for protected routes\\n- Add unit tests for auth flow\\\"\\n```\\n\\nCommit message format (Conventional Commits):\\n```\\ntype(scope): short description\\n\\nLonger explanation if needed. Wrap at 72 characters.\\n```\\n\\nTypes: `feat`, `fix`, `refactor`, `docs`, `test`, `ci`, `chore`, `perf`\\n\\n## 3. Pushing and Creating a PR\\n\\n### Push the Branch (same either way)\\n\\n```bash\\ngit push -u origin HEAD\\n```\\n\\n### Create the PR\\n\\n**With gh:**\\n\\n```bash\\ngh pr create \\\\\\n --title \\\"feat: add JWT-based user authentication\\\" \\\\\\n --body \\\"## Summary\\n- Adds login and register API endpoints\\n- JWT token generation and validation\\n\\n## Test Plan\\n- [ ] Unit tests pass\\n\\nCloses #42\\\"\\n```\\n\\nOptions: `--draft`, `--reviewer user1,user2`, `--label \\\"enhancement\\\"`, `--base develop`\\n\\n**With git + curl:**\\n\\n```bash\\nBRANCH=$(git branch --show-current)\\n\\ncurl -s -X POST \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n -H \\\"Accept: application/vnd.github.v3+json\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/pulls \\\\\\n -d \\\"{\\n \\\\\\\"title\\\\\\\": \\\\\\\"feat: add JWT-based user authentication\\\\\\\",\\n \\\\\\\"body\\\\\\\": \\\\\\\"## Summary\\\\nAdds login and register API endpoints.\\\\n\\\\nCloses #42\\\\\\\",\\n \\\\\\\"head\\\\\\\": \\\\\\\"$BRANCH\\\\\\\",\\n \\\\\\\"base\\\\\\\": \\\\\\\"main\\\\\\\"\\n }\\\"\\n```\\n\\nThe response JSON includes the PR `number` — save it for later commands.\\n\\nTo create as a draft, add `\\\"draft\\\": true` to the JSON body.\\n\\n## 4. Monitoring CI Status\\n\\n### Check CI Status\\n\\n**With gh:**\\n\\n```bash\\n# One-shot check\\ngh pr checks\\n\\n# Watch until all checks finish (polls every 10s)\\ngh pr checks --watch\\n```\\n\\n**With git + curl:**\\n\\n```bash\\n# Get the latest commit SHA on the current branch\\nSHA=$(git rev-parse HEAD)\\n\\n# Query the combined status\\ncurl -s \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/commits/$SHA/status \\\\\\n | python3 -c \\\"\\nimport sys, json\\ndata = json.load(sys.stdin)\\nprint(f\\\\\\\"Overall: {data['state']}\\\\\\\")\\nfor s in data.get('statuses', []):\\n print(f\\\\\\\" {s['context']}: {s['state']} - {s.get('description', '')}\\\\\\\")\\\"\\n\\n# Also check GitHub Actions check runs (separate endpoint)\\ncurl -s \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/commits/$SHA/check-runs \\\\\\n | python3 -c \\\"\\nimport sys, json\\ndata = json.load(sys.stdin)\\nfor cr in data.get('check_runs', []):\\n print(f\\\\\\\" {cr['name']}: {cr['status']} / {cr['conclusion'] or 'pending'}\\\\\\\")\\\"\\n```\\n\\n### Poll Until Complete (git + curl)\\n\\n```bash\\n# Simple polling loop — check every 30 seconds, up to 10 minutes\\nSHA=$(git rev-parse HEAD)\\nfor i in $(seq 1 20); do\\n STATUS=$(curl -s \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/commits/$SHA/status \\\\\\n | python3 -c \\\"import sys,json; print(json.load(sys.stdin)['state'])\\\")\\n echo \\\"Check $i: $STATUS\\\"\\n if [ \\\"$STATUS\\\" = \\\"success\\\" ] || [ \\\"$STATUS\\\" = \\\"failure\\\" ] || [ \\\"$STATUS\\\" = \\\"error\\\" ]; then\\n break\\n fi\\n sleep 30\\ndone\\n```\\n\\n## 5. Auto-Fixing CI Failures\\n\\nWhen CI fails, diagnose and fix. This loop works with either auth method.\\n\\n### Step 1: Get Failure Details\\n\\n**With gh:**\\n\\n```bash\\n# List recent workflow runs on this branch\\ngh run list --branch $(git branch --show-current) --limit 5\\n\\n# View failed logs\\ngh run view --log-failed\\n```\\n\\n**With git + curl:**\\n\\n```bash\\nBRANCH=$(git branch --show-current)\\n\\n# List workflow runs on this branch\\ncurl -s \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n \\\"https://api.github.com/repos/$OWNER/$REPO/actions/runs?branch=$BRANCH&per_page=5\\\" \\\\\\n | python3 -c \\\"\\nimport sys, json\\nruns = json.load(sys.stdin)['workflow_runs']\\nfor r in runs:\\n print(f\\\\\\\"Run {r['id']}: {r['name']} - {r['conclusion'] or r['status']}\\\\\\\")\\\"\\n\\n# Get failed job logs (download as zip, extract, read)\\nRUN_ID=\\ncurl -s -L \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/actions/runs/$RUN_ID/logs \\\\\\n -o /tmp/ci-logs.zip\\ncd /tmp && unzip -o ci-logs.zip -d ci-logs && cat ci-logs/*.txt\\n```\\n\\n### Step 2: Fix and Push\\n\\nAfter identifying the issue, use file tools (`patch`, `write_file`) to fix it:\\n\\n```bash\\ngit add \\ngit commit -m \\\"fix: resolve CI failure in \\\"\\ngit push\\n```\\n\\n### Step 3: Verify\\n\\nRe-check CI status using the commands from Section 4 above.\\n\\n### Auto-Fix Loop Pattern\\n\\nWhen asked to auto-fix CI, follow this loop:\\n\\n1. Check CI status → identify failures\\n2. Read failure logs → understand the error\\n3. Use `read_file` + `patch`/`write_file` → fix the code\\n4. `git add . && git commit -m \\\"fix: ...\\\" && git push`\\n5. Wait for CI → re-check status\\n6. Repeat if still failing (up to 3 attempts, then ask the user)\\n\\n## 6. Merging\\n\\n**With gh:**\\n\\n```bash\\n# Squash merge + delete branch (cleanest for feature branches)\\ngh pr merge --squash --delete-branch\\n\\n# Enable auto-merge (merges when all checks pass)\\ngh pr merge --auto --squash --delete-branch\\n```\\n\\n**With git + curl:**\\n\\n```bash\\nPR_NUMBER=\\n\\n# Merge the PR via API (squash)\\ncurl -s -X PUT \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/pulls/$PR_NUMBER/merge \\\\\\n -d \\\"{\\n \\\\\\\"merge_method\\\\\\\": \\\\\\\"squash\\\\\\\",\\n \\\\\\\"commit_title\\\\\\\": \\\\\\\"feat: add user authentication (#$PR_NUMBER)\\\\\\\"\\n }\\\"\\n\\n# Delete the remote branch after merge\\nBRANCH=$(git branch --show-current)\\ngit push origin --delete $BRANCH\\n\\n# Switch back to main locally\\ngit checkout main && git pull origin main\\ngit branch -d $BRANCH\\n```\\n\\nMerge methods: `\\\"merge\\\"` (merge commit), `\\\"squash\\\"`, `\\\"rebase\\\"`\\n\\n### Enable Auto-Merge (curl)\\n\\n```bash\\n# Auto-merge requires the repo to have it enabled in settings.\\n# This uses the GraphQL API since REST doesn't support auto-merge.\\nPR_NODE_ID=$(curl -s \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/repos/$OWNER/$REPO/pulls/$PR_NUMBER \\\\\\n | python3 -c \\\"import sys,json; print(json.load(sys.stdin)['node_id'])\\\")\\n\\ncurl -s -X POST \\\\\\n -H \\\"Authorization: token $GITHUB_TOKEN\\\" \\\\\\n https://api.github.com/graphql \\\\\\n -d \\\"{\\\\\\\"query\\\\\\\": \\\\\\\"mutation { enablePullRequestAutoMerge(input: {pullRequestId: \\\\\\\\\\\\\\\"$PR_NODE_ID\\\\\\\\\\\\\\\", mergeMethod: SQUASH}) { clientMutationId } }\\\\\\\"}\\\"\\n```\\n\\n## 7. 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"content": "Mein Herr, Phase C ist umgesetzt, produktiv vorsichtig gegen die Runtime-DB geprüft, committed und gepusht.\n\n## Ergebnis C0 — Missing-FX-Alerts validiert\n\nAggregiert für die importierten True-Wealth-Initial-Snapshots:\n\n- Importierte True-Wealth-Positionen: **3**\n- CHF-Positionen: **0**\n- Fremdwährungspositionen: **3**\n- Wirklich berechtigte `missing_fx` Alerts: **3**\n- False-positive `missing_fx` Alerts: **0**\n- Korrekturen nötig: **nein**\n- Audit-Logs für FX-Korrekturen: **0**, weil keine False-positives vorhanden waren\n- Keine echten Werte, Mengen oder Kontostände ausgegeben\n\nFachlich: Die `missing_fx` Alerts sind korrekt, da alle 3 Positionen Fremdwährung benötigen und noch keine historischen FX-Rates lokal vorhanden sind.\n\n## Implementierte Module\n\n- **FX Rates Modul**\n - `fx_rates` Speicherung\n - CHF/CHF = 1 / `not_needed`\n - historische und latest FX-Rates vorbereitet\n - Provider-Abstraktion\n - Mock Provider\n - CLI: `update-fx-rates`\n - FX-Recheck für bestehende Transaktionen\n - Manual Override mit Pflicht-Notiz und Audit\n\n- **Instrument Price Mapping**\n - Neue Struktur `instrument_price_mappings`\n - ISIN bleibt Instrument-Wahrheit\n - Provider-Symbol ist nur Market-Data-Mapping\n - Missing Provider Symbol Alerts\n - Ticker ohne Exchange bleibt review-pflichtig\n - manuelle Mapping-Bestätigung mit Audit\n\n- **Market Price Skeleton für Aktien/ETFs**\n - lokale Speicherung in `market_prices`\n - Provider-Abstraktion\n - Mock Provider\n - CLI: `update-market-prices`\n - `only-missing`, `only-stale`, `only-isin`, `limit`, `dry-run`\n - keine Live-API im Dashboard\n\n- **Bewertungslogik / Dashboard**\n - Position vorhanden\n - Preisstatus\n - FX-Status\n - Bewertungsstatus\n - Data-Quality-Status\n - Total Return bleibt `incomplete`, wenn FX/Preis/Cost-Basis unvollständig sind\n\n- **Data Quality Center erweitert**\n - `missing_provider_symbol`\n - `missing_market_price`\n - `stale_market_price`\n - `missing_fx`\n - `stale_fx`\n - `cost_basis_uncertain`\n - `snapshot_only`\n - `ambiguous_instrument_mapping`\n - `price_currency_mismatch`\n - Links/Aktionen vorbereitet, produktive Buttons bleiben deaktiviert\n\n## Produktiver vorsichtiger Lauf C7\n\n- True-Wealth-Positionen total: **3**\n- Positionen mit FX OK / not_needed: **0**\n- Positionen mit missing FX: **3**\n- Positionen mit Market Price OK: **0**\n- Positionen mit missing Market Price: **3**\n- Positionen mit vollständiger CHF-Bewertung: **0**\n- Market-Price-Update: **kein echter Provider-Call**, nur Dry-Run, da keine Provider-Mappings vorhanden\n- Keine weiteren Positionen importiert\n- Keine PostFinance-/Raiffeisen-/weitere True-Wealth-Daten importiert\n\nAktive Alerts nach Kategorie/Rule aggregiert:\n\n- `missing_fx`: **3**\n- `missing_market_price`: **3**\n- `missing_provider_symbol`: **3**\n- `snapshot_only`: **3**\n- `cost_basis_uncertain`: **3**\n\nDas ist der erwartete Zustand: sauber unvollständig statt pseudo-präzise. Langweilig, aber korrekt — also quasi das Schweizer Taschenmesser unter den Ergebnissen.\n\n## Tests / Safety\n\n- Compile: **OK**\n- Pytest: **169 passed**\n- Git-Safety: **GIT_SAFETY_OK**\n- Git Status: **clean**\n- Runtime-Daten weiterhin außerhalb Git\n- Keine echten Finanzwerte/Mengen/Kontostände im Chat\n\n## Commit / Push\n\n- Commit: `5fa8fac`\n- Message: `feat: add fx and market data foundations`\n- Push auf `main`: **erfolgreich**\n\n## Geänderte / neue Dateien\n\n- `src/jarvis_finance/cli/main.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `src/jarvis_finance/fx/overrides.py`\n- `src/jarvis_finance/fx/providers.py`\n- `src/jarvis_finance/fx/rates.py`\n- `src/jarvis_finance/ledger/positions.py`\n- `src/jarvis_finance/market_data/mappings.py`\n- `src/jarvis_finance/market_data/prices.py`\n- `src/jarvis_finance/storage/migrations.py`\n- `tests/unit/test_fx_market_data_phase_c.py`\n- `tests/unit/test_schema.py`\n\n## Nächste Empfehlung\n\nAls nächstes kontrolliert:\n\n1. Für die 3 True-Wealth-Instrumente manuell Provider-Symbole bestätigen.\n2. Historische FX-Rates für die Snapshot-Daten ergänzen — per freigegebenem Provider oder Manual Override mit Audit.\n3. Danach Market-Price-Update gezielt nur für bestätigte Mappings ausführen.\n4. Erst danach Bewertung/CHF-Portfolioansicht ernsthaft nutzen.\n\nKeine weiteren Imports vor dieser Datenqualitätsbereinigung.",
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"text": "Mein Herr, Phase C ist umgesetzt, produktiv vorsichtig gegen die Runtime-DB geprüft, committed und gepusht.\n\n## Ergebnis C0 — Missing-FX-Alerts validiert\n\nAggregiert für die importierten True-Wealth-Initial-Snapshots:\n\n- Importierte True-Wealth-Positionen: **3**\n- CHF-Positionen: **0**\n- Fremdwährungspositionen: **3**\n- Wirklich berechtigte `missing_fx` Alerts: **3**\n- False-positive `missing_fx` Alerts: **0**\n- Korrekturen nötig: **nein**\n- Audit-Logs für FX-Korrekturen: **0**, weil keine False-positives vorhanden waren\n- Keine echten Werte, Mengen oder Kontostände ausgegeben\n\nFachlich: Die `missing_fx` Alerts sind korrekt, da alle 3 Positionen Fremdwährung benötigen und noch keine historischen FX-Rates lokal vorhanden sind.\n\n## Implementierte Module\n\n- **FX Rates Modul**\n - `fx_rates` Speicherung\n - CHF/CHF = 1 / `not_needed`\n - historische und latest FX-Rates vorbereitet\n - Provider-Abstraktion\n - Mock Provider\n - CLI: `update-fx-rates`\n - FX-Recheck für bestehende Transaktionen\n - Manual Override mit Pflicht-Notiz und Audit\n\n- **Instrument Price Mapping**\n - Neue Struktur `instrument_price_mappings`\n - ISIN bleibt Instrument-Wahrheit\n - Provider-Symbol ist nur Market-Data-Mapping\n - Missing Provider Symbol Alerts\n - Ticker ohne Exchange bleibt review-pflichtig\n - manuelle Mapping-Bestätigung mit Audit\n\n- **Market Price Skeleton für Aktien/ETFs**\n - lokale Speicherung in `market_prices`\n - Provider-Abstraktion\n - Mock Provider\n - CLI: `update-market-prices`\n - `only-missing`, `only-stale`, `only-isin`, `limit`, `dry-run`\n - keine Live-API im Dashboard\n\n- **Bewertungslogik / Dashboard**\n - Position vorhanden\n - Preisstatus\n - FX-Status\n - Bewertungsstatus\n - Data-Quality-Status\n - Total Return bleibt `incomplete`, wenn FX/Preis/Cost-Basis unvollständig sind\n\n- **Data Quality Center erweitert**\n - `missing_provider_symbol`\n - `missing_market_price`\n - `stale_market_price`\n - `missing_fx`\n - `stale_fx`\n - `cost_basis_uncertain`\n - `snapshot_only`\n - `ambiguous_instrument_mapping`\n - `price_currency_mismatch`\n - Links/Aktionen vorbereitet, produktive Buttons bleiben deaktiviert\n\n## Produktiver vorsichtiger Lauf C7\n\n- True-Wealth-Positionen total: **3**\n- Positionen mit FX OK / not_needed: **0**\n- Positionen mit missing FX: **3**\n- Positionen mit Market Price OK: **0**\n- Positionen mit missing Market Price: **3**\n- Positionen mit vollständiger CHF-Bewertung: **0**\n- Market-Price-Update: **kein echter Provider-Call**, nur Dry-Run, da keine Provider-Mappings vorhanden\n- Keine weiteren Positionen importiert\n- Keine PostFinance-/Raiffeisen-/weitere True-Wealth-Daten importiert\n\nAktive Alerts nach Kategorie/Rule aggregiert:\n\n- `missing_fx`: **3**\n- `missing_market_price`: **3**\n- `missing_provider_symbol`: **3**\n- `snapshot_only`: **3**\n- `cost_basis_uncertain`: **3**\n\nDas ist der erwartete Zustand: sauber unvollständig statt pseudo-präzise. Langweilig, aber korrekt — also quasi das Schweizer Taschenmesser unter den Ergebnissen.\n\n## Tests / Safety\n\n- Compile: **OK**\n- Pytest: **169 passed**\n- Git-Safety: **GIT_SAFETY_OK**\n- Git Status: **clean**\n- Runtime-Daten weiterhin außerhalb Git\n- Keine echten Finanzwerte/Mengen/Kontostände im Chat\n\n## Commit / Push\n\n- Commit: `5fa8fac`\n- Message: `feat: add fx and market data foundations`\n- Push auf `main`: **erfolgreich**\n\n## Geänderte / neue Dateien\n\n- `src/jarvis_finance/cli/main.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `src/jarvis_finance/fx/overrides.py`\n- `src/jarvis_finance/fx/providers.py`\n- `src/jarvis_finance/fx/rates.py`\n- `src/jarvis_finance/ledger/positions.py`\n- `src/jarvis_finance/market_data/mappings.py`\n- `src/jarvis_finance/market_data/prices.py`\n- `src/jarvis_finance/storage/migrations.py`\n- `tests/unit/test_fx_market_data_phase_c.py`\n- `tests/unit/test_schema.py`\n\n## Nächste Empfehlung\n\nAls nächstes kontrolliert:\n\n1. Für die 3 True-Wealth-Instrumente manuell Provider-Symbole bestätigen.\n2. Historische FX-Rates für die Snapshot-Daten ergänzen — per freigegebenem Provider oder Manual Override mit Audit.\n3. Danach Market-Price-Update gezielt nur für bestätigte Mappings ausführen.\n4. Erst danach Bewertung/CHF-Portfolioansicht ernsthaft nutzen.\n\nKeine weiteren Imports vor dieser Datenqualitätsbereinigung."
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"content": "[M G] Sehr gut. Phase C ist akzeptiert.\n\nDer Stand ist sauber:\n\n* FX-/Market-Data-Grundlagen implementiert\n* Missing-FX-Alerts korrekt validiert\n* Instrument Price Mapping vorbereitet\n* Market Price Provider Skeleton vorhanden\n* Dashboard zeigt Preis-/FX-/Bewertungsstatus\n* Data Quality Center erweitert\n* Tests: 169 passed\n* Git-Safety: OK\n* Commit 5fa8fac gepusht\n* keine echten Werte/Mengen/Kontostände im Chat\n\nDie aktuelle Datenqualität ist korrekt als unvollständig markiert:\n\n* missing_fx: 3\n* missing_market_price: 3\n* missing_provider_symbol: 3\n* snapshot_only: 3\n* cost_basis_uncertain: 3\n\nBitte jetzt keine weiteren Positionen importieren und noch keine Heatmaps, Scores, Rebalancing, Backtests oder Monte-Carlo-Module bauen.\n\nDer nächste Schritt ist:\n\n# Phase C2 — True-Wealth Valuation Pilot\n\nZiel:\nDie 3 bereits importierten True-Wealth-Initial-Snapshot-Positionen sollen so weit wie möglich bewertbar gemacht werden — mit Provider-Symbolen, historischen FX-Kursen und lokalen Marktpreisen.\n\nWeiterhin gilt:\n\n* keine weiteren Aktien-/ETF-Imports\n* keine PostFinance-/Raiffeisen-Imports\n* keine echten Werte/Mengen im Chat\n* keine echten Dateien ins Git\n* Dashboard liest nur lokale DB\n* keine Live-API im Dashboard\n\n## 0. Zusätzliche Bewertungsrisiken zwingend berücksichtigen\n\nBitte beachte in Phase C2 zusätzlich folgende methodische Risiken, damit das System keine falsche Bewertungslogik aufbaut.\n\n### 0.1 CHF-Hedged ETFs / Währungsgesicherte ETFs\n\nTrue Wealth kann CHF-hedged ETFs enthalten.\n\nProblem:\nWenn ein ETF intern währungsgesichert ist, darf das System nicht blind USD/CHF- oder EUR/CHF-Effekte als freie FX-Performance in den Total Return einrechnen. Sonst wird die Performance falsch zerlegt.\n\nBitte erweitere das Instrument-/Price-Mapping oder Instrument-Metadatenmodell um Felder wie:\n\n* is_currency_hedged\n* hedged_to_currency, z.B. CHF\n* hedge_status: hedged, unhedged, unknown\n* optional base_exposure_currency\n* optional trading_currency\n\nRegeln:\n\n* Wenn is_currency_hedged = true und hedged_to_currency = CHF, darf die Performance-Logik keine einfache freie FX-Verschiebung als Total-Return-Komponente ausweisen.\n* Der Kurs kann weiterhin in Handelswährung vorliegen, aber FX-PnL muss methodisch markiert werden.\n* Falls Hedge-Status unbekannt ist, muss hedge_status = unknown gesetzt und eine Data-Quality-Warnung erzeugt werden.\n* Dashboard soll zeigen: Currency hedge: yes/no/unknown.\n* Kein automatisches Hedged-Mapping nur aufgrund des Namens, außer es ist klar im Instrumentnamen/ISIN/Provider-Daten erkennbar und als review-pflichtig markiert.\n* Manuelle Bestätigung des Hedge-Status erzeugt Audit-Log.\n\n### 0.2 Timestamp-Alignment zwischen Market Price und FX\n\nProblem:\nEin US-ETF kann zu einem anderen Zeitpunkt bewertet werden als der verwendete FX-Kurs. Wenn price_timestamp und fx_timestamp zu weit auseinanderliegen, entsteht eine ungenaue CHF-Bewertung.\n\nBitte implementiere oder vorbereite:\n\n* valuation_timestamp_status\n\n * aligned\n * acceptable\n * stale_mismatch\n * missing_timestamp\n* konfigurierbares Toleranzfenster, z.B. max_price_fx_time_delta_hours = 24\n* wenn Preis- und FX-Zeitstempel zu weit auseinanderliegen:\n\n * kein harter Crash\n * Bewertung als warning markieren\n * Alert: stale_valuation\n * Dashboard-Hinweis: Preis-/FX-Zeitstempel nicht sauber synchron\n\nRegeln:\n\n* Bei EOD-Daten reicht im MVP ein Tagesvergleich oder 24h-Toleranz.\n* Bei Intraday-Daten muss später genauer geprüft werden.\n* Keine Scheingenauigkeit bei mismatched price/fx timestamps.\n\n### 0.3 Corporate Actions / Splits / Zeitreise-Bug\n\nProblem:\nDie True-Wealth-Positionen stammen aus einem historischen Snapshot. Wenn zwischen snapshot_date und price_date ein Split, Reverse Split, Merger oder ETF-Migration passiert ist, kann alte Menge × neuer Preis grob falsch sein.\n\nBitte implementiere oder vorbereite Data-Quality-Erkennung:\n\n* Alert/Flag: corporate_action_suspected\n* Flag: split_or_corporate_action_review_required\n* optional corporate_action_status\n\n * none_known\n * suspected\n * confirmed\n * adjusted\nd\n * ignored\n\nHeuristik MVP:\n\n* Wenn ein Preis eines Instruments gegenüber dem vorherigen lokalen Preis oder gegenüber einer historischen Referenz unrealistisch stark fällt/steigt, z.B. >25 % an einem Tag, dann:\n\n * keine automatische Bewertung mit hoher Konfidenz\n * Data-Quality-Warnung erzeugen\n * manuelle Prüfung verlangen\n* Wenn keine historischen Preise vorhanden sind, zumindest Flag vorbereiten und Corporate-Action-Status auf unknown oder not_checked setzen.\n\nWichtig:\n\n* Keine automatische Split-Korrektur im MVP.\n* Nur erkennen/markieren.\n* Dashboard soll den Status sichtbar machen.\n* Keine falsche Performanceberechnung über Corporate Actions hinweg.\n\n### 0.4 Historische FX API Paywall / Fallback\n\nProblem:\nHistorische FX-Daten sind bei vielen APIs kostenpflichtig oder eingeschränkt. Falls ein API-Call für historische FX mit 403, Paywall, Rate Limit oder fehlender Verfügbarkeit scheitert, darf der Prozess nicht blockieren.\n\nBitte implementiere:\n\n* Fehlerstatus manual_override_required\n* fx_source = manual_override_required\n* Alert: historical_fx_unavailable\n* Position bleibt partially_valuable\n* Import/Valuation läuft weiter, aber markiert unvollständig\n* CLI-Hinweis, dass historischer FX manuell nachgetragen werden kann\n\nRegeln:\n\n* Kein harter Import-/Valuation-Abbruch bei fehlender historischer FX.\n* Kein Erraten historischer FX-Werte.\n* Kein Verwenden von latest FX als historischer Snapshot-FX ohne klaren Hinweis und manuelle Bestätigung.\n* Manuelle FX-Erfassung bleibt erlaubt, aber nur mit Notiz und Audit-Log.\n\n### 0.5 Delisted / Suspended / Dead Assets\n\nProblem:\nEin Instrument kann delisted, fusioniert, ausgesetzt oder nicht mehr handelbar sein. Das System darf dann nicht täglich sinnlos neue Missing-Price-Alerts erzeugen.\n\nBitte erweitere Instrument-/Mapping-Status um:\n\n* instrument_status\n\n * active\n * delisted\n * suspended\n * merged\n * inactive\n * unknown\n* optional valuation_policy\n\n * live_price\n * last_known_price\n * manual_value\n * exclude_from_auto_price_update\n\nRegeln:\n\n* delisted oder suspended wird vom automatischen Preisabruf ausgeschlossen.\n* Dashboard zeigt klar: Preis eingefroren / manuelle Bewertung nötig.\n* Letzter bekannter Preis darf als last_known_price angezeigt werden, aber mit Warnung.\n* Missing-Price-Alerts dürfen nicht täglich neu erzeugt werden, wenn Asset bewusst als delisted/suspended markiert ist.\n* Statusänderung braucht Audit-Log.\n* Kein automatisches Delisting-Raten ohne Prüfung; nur Provider-Fehler können suspected_inactive erzeugen.\n\n## 1. Provider-Symbol-Mapping für die 3 True-Wealth-Instrumente\n\nBitte erstelle eine kontrollierte Mapping-Ansicht oder Runtime-Review-Struktur für die 3 importierten True-Wealth-Instrumente.\n\nPro Instrument intern prüfen:\n\n* instrument_id\n* ISIN\n* Name\n* Ticker, falls vorhanden\n* Exchange, falls vorhanden\n* Währung\n* Provider-Symbol vorhanden: ja/nein\n* Hedge-Status:\n\n * hedged\n * unhedged\n * unknown\n* Instrument Status:\n\n * active\n * delisted\n * suspended\n * merged\n * inactive\n * unknown\n* Mapping-Status:\n\n * mapped\n * needs_manual_review\n * missing_provider_symbol\n * ambiguous\n\nWichtig:\n\n* ISIN bleibt die Instrument-Wahrheit.\n* Provider-Symbol ist nur für Kursdaten.\n* Kein automatisches Mapping nur über Namen.\n* Wenn Provider-Symbol nicht sicher ist, bitte Review Item erzeugen.\n* Hedge-Status nicht raten.\n* Keine echten Werte/Mengen im Chat.\n\nBitte berichte nur aggregiert:\n\n* Anzahl Instrumente geprüft\n* Anzahl mit Provider-Symbol\n* Anzahl missing_provider_symbol\n* Anzahl ambiguous\n* Anzahl Hedge-Status known/unknown\n* Anzahl Instrument-Status active/unknown\n* Anzahl manuelle Bestätigung nötig\n\n## 2. Manuelles Provider-Symbol- und Instrument-Metadaten-Mapping ermöglichen\n\nBitte im Dashboard oder in der Review Queue ermöglichen:\n\n* Provider auswählen\n* Provider-Symbol eintragen\n* Exchange eintragen\n* Währung bestätigen\n* Hedge-Status bestätigen\n* Hedged-to Currency bestätigen, falls hedged\n* Instrument-Status bestätigen: active / suspended / delisted / merged / inactive / unknown\n* Valuation Poli\ncy bestätigen:\n\n * live_price\n * last_known_price\n * manual_value\n * exclude_from_auto_price_update\n* Mapping bestätigen\n* Audit-Log schreiben\n* Data-Quality-Alerts aktualisieren/resolven, wenn Mapping vollständig ist\n\nFür diesen Block:\n\n* Mapping-Aktion darf Runtime-Metadaten schreiben.\n* Keine produktive Portfolio-Position schreiben.\n* Keine Transaktionsänderung.\n\n## 3. FX-Behandlung für die 3 True-Wealth-Positionen\n\nBitte für die 3 importierten Positionen prüfen:\n\n* currency_original\n* snapshot_date\n* benötigte FX-Paare zu CHF\n* existiert FX-Rate?\n* ist ETF/Instrument CHF-hedged?\n* falls nein: missing_fx bleibt korrekt\n* falls CHF-hedged: FX-Behandlung methodisch markieren, nicht blind freien FX-PnL ausweisen\n\nBitte zwei Wege vorbereiten:\n\nA. Automatischer FX-Provider\n\n* Provider-Abstraktion nutzen\n* historische FX-Rates für Snapshot-Datum holen\n* lokal in fx_rates speichern\n* kein Live-API im Dashboard\n* Rate-Limit/Backoff beachten\n* Paywall/403/Rate-Limit-Fehler führen zu manual_override_required, nicht Crash\n\nB. Manueller FX-Override\n\n* falls kein Provider konfiguriert ist oder historische Daten nicht verfügbar sind\n* FX manuell eintragbar\n* Notiz Pflicht\n* Audit-Log Pflicht\n* fx_source = manual_override\n* klar im Dashboard markieren\n\nBitte für diesen Schritt nicht raten. Wenn kein freigegebener FX-Provider/API-Key vorhanden ist, bitte nur die manuelle Override-Maske vorbereiten und missing_fx beziehungsweise manual_override_required bestehen lassen.\n\n## 4. Market-Price-Update für die 3 True-Wealth-Positionen\n\nSobald Provider-Symbole vorhanden sind:\n\n* Market Price nur für diese 3 Instrumente abrufen oder per Mock/Dry Run prüfen\n* lokale Speicherung in market_prices\n* keine Live-API im Dashboard\n* Missing/Stale Alerts aktualisieren\n* Alert-Dedupe respektieren\n* keine Preise im Chat\n* Delisted/suspended/exclude_from_auto_price_update Instrumente nicht abrufen\n* Falls Preisprovider wiederholt keine Daten liefert:\n\n * nicht täglich neue Alerts erzeugen\n * instrument_status = suspected_inactive oder Review-Flag vorbereiten\n * Manual Review Queue Item erzeugen\n\nCLI soll funktionieren:\n\n* finance update-market-prices --only-isin \n* finance update-market-prices --limit 3\n* finance update-market-prices --dry-run\n\nBitte berichten nur aggregiert:\n\n* Positionen total\n* Instrumente mit Provider-Symbol\n* Instrumente mit lokalem Preis\n* Instrumente ohne Preis\n* Instrumente excluded/delisted/suspended\n* aktive missing_market_price Alerts vorher/nachher\n* keine Preise/Werte/Mengen\n\n## 5. Valuation Status für die 3 Positionen\n\nBitte die Positionen danach klassifizieren:\n\n* not_valuable\n* partially_valuable\n* valuable\n\nDefinition:\n\nvaluable nur wenn:\n\n* quantity vorhanden\n* instrument vorhanden\n* market price vorhanden\n* FX vorhanden oder not_needed / methodisch sauber bei hedged\n* price/fx timestamps aligned oder acceptable\n* keine blockierenden Quality Flags für Bewertung\n* instrument_status active oder bewusst mit valuation_policy bewertet\n\npartially_valuable wenn:\n\n* Bestand vorhanden\n* aber FX, Market Price, Hedge Status, Timestamp Alignment oder Cost Basis unvollständig/unsicher ist\n\nnot_valuable wenn:\n\n* Quantity, Instrument oder Account fehlt\n* Instrumentstatus Bewertung ausschließt\n* Provider-Mapping fehlt und kein Manual Value vorhanden ist\n\nWichtig:\nAuch wenn Marktwert berechnet werden kann, bleibt historische Performance unvollständig, solange cost_basis_uncertain und snapshot_only gelten.\n\nBitte keine Scheingenauigkeit:\n\n* Total Return nur anzeigen, wenn methodisch sauber.\n* Sonst klar „unvollständig“ / warning.\n\n## 6. Dashboard-Erweiterung\n\nBitte Equity/Portfolio-Seite so erweitern, dass für jede Position sichtbar ist:\n\n* Instrument vorhanden\n* Provider-Symbol-Status\n* Hedge-Status\n* Instrument-Status\n* FX-Status\n* Market-Price-Status\n* Price/FX Timestamp Alignment Status\n* Corporate-Action-Status\n* Valuation Policy\n* Valuation Status\n* Data-Quality Flags\n* Snapshot-only Hinweis\n* Cost-Basis-Unsicherheit\n\nKeine echten Werte im Chat. In der Runtime-UI dürfen Werte angezeigt\nwerden.\n\n## 7. Data Quality Center\n\nBitte Data Quality Center aktualisieren:\n\n* missing_provider_symbol\n* missing_market_price\n* stale_market_price\n* missing_fx\n* historical_fx_unavailable\n* manual_override_required\n* stale_fx\n* stale_valuation\n* cost_basis_uncertain\n* snapshot_only\n* missing_isin\n* ambiguous_instrument_mapping\n* price_currency_mismatch\n* hedge_status_unknown\n* corporate_action_suspected\n* split_or_corporate_action_review_required\n* delisted_or_suspended\n\nAktionen:\n\n* Recheck\n* Resolve Fixed Alerts\n* Link zu Provider-Symbol-Mapping\n* Link zu FX-Override / FX-Provider\n* Link zu Instrument Status Review\n* Link zu Hedge Status Review\n\nProduktive Import-Buttons bleiben deaktiviert.\n\n## 8. Tests\n\nBitte Tests ergänzen für:\n\nProvider Symbol:\n\n* Provider-Symbol fehlt → Alert\n* Provider-Symbol Mapping bestätigt → Audit\n* Missing Provider Symbol Alert wird resolved\n\nHedge:\n\n* Hedge-Status unknown erzeugt Warning\n* CHF-hedged Instrument wird nicht wie unhedged FX-PnL behandelt\n* Hedge-Status Änderung erzeugt Audit\n\nFX:\n\n* FX missing bleibt aktiv ohne FX-Rate\n* FX Rate vorhanden → missing_fx resolved\n* Historical FX API 403/Paywall → manual_override_required, kein Crash\n* Manual FX Override braucht Notiz und Audit\n\nMarket Price:\n\n* Market Price vorhanden → missing_market_price resolved\n* Delisted/suspended Instrument wird nicht automatisch abgefragt\n* Last-known-price Policy erzeugt Warning, aber keine Alert-Flut\n\nTimestamp:\n\n* Price/FX timestamps aligned → OK\n* Price/FX timestamps zu weit auseinander → stale_valuation Alert\n\nCorporate Actions:\n\n* Preisbewegung >25 % zwischen lokalen Preisen erzeugt corporate_action_suspected\n* keine automatische Split-Korrektur im MVP\n\nValuation:\n\n* Valuation Status not_valuable / partially_valuable / valuable\n* Total Return bleibt unvollständig bei snapshot_only / cost_basis_uncertain\n* Dashboard zeigt Status ohne Live-API\n* Git-Safety OK\n\n## 9. Produktiver vorsichtiger Lauf\n\nBitte gegen Runtime-DB ausführen:\n\n* Provider-Symbol-Status prüfen\n* Hedge-Status prüfen\n* Instrument-Status prüfen\n* FX-Status prüfen\n* Market-Price-Status prüfen\n* Timestamp-Alignment prüfen, soweit Daten vorhanden\n* Corporate-Action-Status prüfen, soweit Daten vorhanden\n* keine Massen-API\n* keine weiteren Imports\n\nWenn keine Provider-Symbole vorhanden sind:\n\n* nicht raten\n* Mapping-Review vorbereiten\n* Status bleibt missing_provider_symbol\n\nWenn Provider-Symbole vorhanden oder bestätigt sind:\n\n* gezieltes Market-Price-Update für diese 3 Instrumente\n* keine Preise im Chat\n\n## 10. Nach Abschluss\n\nBitte ausführen:\n\n* Compile\n* pytest\n* Git-Safety\n* Git Status\n\nWenn Code geändert wurde:\n\n* Commit\n* Push\n\nBitte berichten:\n\n* implementierte Module\n* neue/geänderte Dateien\n* Tests\n* Testergebnis\n* Git-Safety\n* Commit Hash\n* Push Status\n* True-Wealth-Positionen total\n* Provider-Symbol-Status aggregiert\n* Hedge-Status aggregiert\n* Instrument-Status aggregiert\n* FX-Status aggregiert\n* Market-Price-Status aggregiert\n* Timestamp-Alignment-Status aggregiert\n* Corporate-Action-Status aggregiert\n* Valuation-Status aggregiert\n* aktive Alerts nachher\n* nächste Empfehlung\n\nKeine echten Mengen, Preise, Werte, Kontostände oder sensitiven Inhalte im Chat."
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import hashlib\\n 4|from datetime import datetime, timezone\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from .schema import INITIAL_SCHEMA_SQL\\n 8|\\n 9|MIGRATION_VERSION = 9\\n 10|MIGRATION_NAME = \\\"009_fx_market_data_phase_c\\\"\\n 11|\\n 12|INSTRUMENT_OPTIONAL_COLUMNS = {\\n 13| \\\"position_category\\\": \\\"TEXT\\\",\\n 14| \\\"ter\\\": \\\"TEXT\\\",\\n 15| \\\"distribution_policy\\\": \\\"TEXT\\\",\\n 16| \\\"index_name\\\": \\\"TEXT\\\",\\n 17| \\\"fund_domicile\\\": \\\"TEXT\\\",\\n 18| \\\"benchmark\\\": \\\"TEXT\\\",\\n 19|}\\n 20|\\n 21|TEXT_AFFINITY_COLUMNS = {\\n 22| \\\"transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_original\\\", \\\"tax_original\\\", \\\"net_amount_original\\\", \\\"fx_rate_to_chf\\\", \\\"gross_amount_chf\\\", \\\"fee_chf\\\", \\\"tax_chf\\\", \\\"net_amount_chf\\\"},\\n 23| \\\"crypto_holdings\\\": {\\\"quantity\\\", \\\"legacy_snapshot_value_original\\\", \\\"legacy_snapshot_value_chf\\\"},\\n 24| \\\"crypto_transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_quantity\\\", \\\"fee_original\\\", \\\"fx_rate_to_chf\\\", \\\"amount_chf\\\"},\\n 25| \\\"crypto_prices\\\": {\\\"price\\\", \\\"market_cap\\\", \\\"volume_24h\\\", \\\"change_24h_pct\\\"},\\n 26| \\\"fx_rates\\\": {\\\"rate\\\"},\\n 27| \\\"market_prices\\\": {\\\"open\\\", \\\"high\\\", \\\"low\\\", \\\"close\\\", \\\"adjusted_close\\\"},\\n 28|}\\n 29|\\n 30|\\n 31|def utc_now() -> str:\\n 32| return datetime.now(timezone.utc).isoformat()\\n 33|\\n 34|\\n 35|def checksum_sql(sql: str) -> str:\\n 36| return hashlib.sha256(sql.encode(\\\"utf-8\\\")).hexdigest()\\n 37|\\n 38|\\n 39|def get_schema_version(conn: Connection) -> int:\\n 40| row = conn.execute(\\\"SELECT MAX(version) AS version FROM schema_migrations\\\").fetchone()\\n 41| return int(row[\\\"version\\\"] or 0) if row else 0\\n 42|\\n 43|\\n 44|def _table_columns(conn: Connection, table: str) -> dict[str, str]:\\n 45| return {row[\\\"name\\\"]: (row[\\\"type\\\"] or \\\"\\\") for row in conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()}\\n 46|\\n 47|\\n 48|def _add_missing_instrument_columns(conn: Connection) -> None:\\n 49| existing = _table_columns(conn, \\\"instruments\\\")\\n 50| for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\\n 51| if name not in existing:\\n 52| conn.execute(f\\\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\\\")\\n 53|\\n 54|\\n 55|def _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\\n 56| cols = conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()\\n 57| if not cols:\\n 58| return\\n 59| needs_rebuild = any(row[\\\"name\\\"] in text_columns and (row[\\\"type\\\"] or \\\"\\\").upper() != \\\"TEXT\\\" for row in cols)\\n 60| if not needs_rebuild:\\n 61| return\\n 62| tmp = f\\\"{table}__text_migration\\\"\\n 63| col_defs: list[str] = []\\n 64| pk_cols = [row[\\\"name\\\"] for row in cols if row[\\\"pk\\\"]]\\n 65| for row in cols:\\n 66| name = row[\\\"name\\\"]\\n 67| col_type = \\\"TEXT\\\" if name in text_columns else (row[\\\"type\\\"] or \\\"TEXT\\\")\\n 68| parts = [name, col_type]\\n 69| if row[\\\"pk\\\"] and len(pk_cols) == 1:\\n 70| parts.append(\\\"PRIMARY KEY\\\")\\n 71| if row[\\\"notnull\\\"]:\\n 72| parts.append(\\\"NOT NULL\\\")\\n 73| if row[\\\"dflt_value\\\"] is not None:\\n 74| parts.append(f\\\"DEFAULT {row['dflt_value']}\\\")\\n 75| col_defs.append(\\\" \\\".join(parts))\\n 76| if len(pk_cols) > 1:\\n 77| col_defs.append(\\\"PRIMARY KEY (\\\" + \\\", \\\".join(pk_cols) + \\\")\\\")\\n 78| conn.execute(f\\\"DROP TABLE IF EXISTS {tmp}\\\")\\n 79| conn.execute(f\\\"CREATE TABLE {tmp} (\\\" + \\\", \\\".join(col_defs) + \\\")\\\")\\n 80| names = [row[\\\"name\\\"] for row in cols]\\n 81| select_exprs = [f\\\"CAST({name} AS TEXT)\\\" if name in text_columns else name for name in names]\\n 82| conn.execute(f\\\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\\\")\\n 83| conn.execute(f\\\"DROP TABLE {table}\\\")\\n 84| conn.execute(f\\\"ALTER TABLE {tmp} RENAME TO {table}\\\")\\n 85| if table == \\\"crypto_holdings\\\":\\n 86| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\\\")\\n 87|\\n 88|\\n 89|def _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\\n 90| existing = _table_columns(conn, table)\\n 91| for name, col_type in columns.items():\\n 92| if name not in existing:\\n 93| conn.execute(f\\\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\\\")\\n 94|\\n 95|\\n 96|def _create_broker_bank_mapping_tables(conn: Connection) -> None:\\n 97| conn.executescript(\\n 98| \\\"\\\"\\\"\\n 99| CREATE TABLE IF NOT EXISTS instrument_mappings (\\n 100| mapping_id TEXT PRIMARY KEY,\\n 101| source_name TEXT,\\n 102| source_platform TEXT NOT NULL,\\n 103| source_account TEXT,\\n 104| source_label TEXT NOT NULL,\\n 105| normalized_name TEXT NOT NULL,\\n 106| isin TEXT,\\n 107| ticker TEXT,\\n 108| exchange TEXT,\\n 109| currency TEXT,\\n 110| asset_class TEXT NOT NULL DEFAULT 'other',\\n 111| source_instrument_name TEXT,\\n 112| source_isin TEXT,\\n 113| source_ticker TEXT,\\n 114| source_exchange TEXT,\\n 115| source_currency TEXT,\\n 116| instrument_id TEXT REFERENCES instruments(instrument_id),\\n 117| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 118| confidence TEXT NOT NULL DEFAULT '0',\\n 119| quality_flags_json TEXT,\\n 120| notes TEXT,\\n 121| created_at TEXT NOT NULL,\\n 122| updated_at TEXT\\n 123| );\\n 124|\\n 125| CREATE TABLE IF NOT EXISTS platform_account_mappings (\\n 126| mapping_id TEXT PRIMARY KEY,\\n 127| source_name TEXT,\\n 128| source_platform TEXT NOT NULL,\\n 129| source_platform_label TEXT,\\n 130| source_account_label TEXT NOT NULL,\\n 131| normalized_platform TEXT NOT NULL,\\n 132| normalized_account_name TEXT NOT NULL,\\n 133| source_account_type TEXT,\\n 134| account_type TEXT NOT NULL DEFAULT 'other',\\n 135| source_currency TEXT,\\n 136| currency TEXT,\\n 137| platform_id TEXT REFERENCES platforms(platform_id),\\n 138| account_id TEXT REFERENCES accounts(account_id),\\n 139| internal_platform_id TEXT REFERENCES platforms(platform_id),\\n 140| internal_account_id TEXT REFERENCES accounts(account_id),\\n 141| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 142| quality_flags_json TEXT,\\n 143| notes TEXT,\\n 144| created_at TEXT NOT NULL,\\n 145| updated_at TEXT\\n 146| );\\n 147|\\n 148| CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\\n 149| dry_run_id TEXT PRIMARY KEY,\\n 150| source_name TEXT,\\n 151| source_platform TEXT NOT NULL,\\n 152| source_file_label TEXT,\\n 153| source_file_type TEXT NOT NULL,\\n 154| source_hash TEXT,\\n 155| source_filename_hash TEXT,\\n 156| detected_snapshot_date TEXT,\\n 157| snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\\n 158| detected_sections_json TEXT NOT NULL,\\n 159| field_coverage_json TEXT,\\n 160| rows_total INTEGER NOT NULL DEFAULT 0,\\n 161| rows_position_candidates INTEGER NOT NULL DEFAULT 0,\\n 162| rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\\n 163| candidate_positions INTEGER NOT NULL DEFAULT 0,\\n 164| candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\\n 165| mapped_positions INTEGER NOT NULL DEFAULT 0,\\n 166| blocked_positions INTEGER NOT NULL DEFAULT 0,\\n 167| warnings_count INTEGER NOT NULL DEFAULT 0,\\n 168| errors_count INTEGER NOT NULL DEFAULT 0,\\n 169| quality_flags_json TEXT NOT NULL,\\n 170| summary_json TEXT NOT NULL DEFAULT '{}',\\n 171| created_at TEXT NOT NULL,\\n 172| notes TEXT\\n 173| );\\n 174| \\\"\\\"\\\"\\n 175| )\\n 176| _add_missing_columns(conn, \\\"instrument_mappings\\\", {\\n 177| \\\"source_name\\\": \\\"TEXT\\\",\\n 178| \\\"source_platform\\\": \\\"TEXT\\\",\\n 179| \\\"source_account\\\": \\\"TEXT\\\",\\n 180| \\\"source_label\\\": \\\"TEXT\\\",\\n 181| \\\"normalized_name\\\": \\\"TEXT\\\",\\n 182| \\\"isin\\\": \\\"TEXT\\\",\\n 183| \\\"ticker\\\": \\\"TEXT\\\",\\n 184| \\\"exchange\\\": \\\"TEXT\\\",\\n 185| \\\"currency\\\": \\\"TEXT\\\",\\n 186| \\\"asset_class\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 187| \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n 188| })\\n 189| _add_missing_columns(conn, \\\"platform_account_mappings\\\", {\\n 190| \\\"source_platform\\\": \\\"TEXT\\\",\\n 191| \\\"normalized_platform\\\": \\\"TEXT\\\",\\n 192| \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n 193| \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 194| \\\"currency\\\": \\\"TEXT\\\",\\n 195| \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n 196| \\\"internal_account_id\\\": \\\"TEXT\\\",\\n 197| })\\n 198| _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n 199| \\\"source_platform\\\": \\\"TEXT\\\",\\n 200| \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n 201| \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n 202| \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 203| \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 204| \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n 205| \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 206| \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 207| \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 208| \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 209| \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n 210| \\\"session_status\\\": \\\"TEXT DEFAULT 'active'\\\",\\n 211| \\\"is_current\\\": \\\"INTEGER DEFAULT 0\\\",\\n 212| \\\"archived_at\\\": \\\"TEXT\\\",\\n 213| \\\"discarded_at\\\": \\\"TEXT\\\",\\n 214| })\\n 215|\\n 216|\\n 217|def _create_broker_import_review_items(conn: Connection) -> None:\\n 218| conn.executescript(\\n 219| \\\"\\\"\\\"\\n 220| CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n 221| review_item_id TEXT PRIMARY KEY,\\n 222| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 223| source_platform TEXT NOT NULL,\\n 224| source_file_type TEXT NOT NULL,\\n 225| source_row_ref TEXT NOT NULL,\\n 226| row_hash TEXT NOT NULL,\\n 227| source_label TEXT,\\n 228| normalized_name TEXT,\\n 229| detected_asset_class TEXT,\\n 230| detected_currency TEXT,\\n 231| detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n 232| detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n 233| isin TEXT,\\n 234| ticker TEXT,\\n 235| exchange TEXT,\\n 236| mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n 237| mapped_account_id TEXT REFERENCES accounts(account_id),\\n 238| quality_flags_json TEXT NOT NULL,\\n 239| review_status TEXT NOT NULL DEFAULT 'open',\\n 240| reviewer_note TEXT,\\n 241| created_at TEXT NOT NULL,\\n 242| updated_at TEXT\\n 243| );\\n 244| CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n 245| CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n 246| \\\"\\\"\\\"\\n 247| )\\n 248| _add_missing_columns(conn, \\\"broker_import_review_items\\\", {\\n 249| \\\"import_readiness_status\\\": \\\"TEXT DEFAULT 'not_ready'\\\",\\n 250| \\\"reviewer_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 251| \\\"snapshot_date_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 252| \\\"ticker_exchange_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 253| \\\"account_mapping_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 254| })\\n 255|\\n 256|def _create_broker_import_execution_plans(conn: Connection) -> None:\\n 257| conn.executescript(\\n 258| \\\"\\\"\\\"\\n 259| CREATE TABLE IF NOT EXISTS broker_import_execution_plans (\\n 260| execution_plan_id TEXT PRIMARY KEY,\\n 261|\", \"total_lines\": 357, \"file_size\": 15550, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 357 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from jarvis_finance.audit.log import record_audit_event\\n 7|from jarvis_finance.imports.common import stable_id, utc_now\\n 8|from jarvis_finance.quality.alerts import create_alert\\n 9|\\n 10|\\n 11|@dataclass\\n 12|class MappingQualityResult:\\n 13| instrument_id: str\\n 14| mapping_status: str\\n 15| quality_flags: list[str] = field(default_factory=list)\\n 16|\\n 17|\\n 18|def _instrument(conn: Connection, instrument_id: str):\\n 19| row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 20| if row is None:\\n 21| raise ValueError(f\\\"instrument not found: {instrument_id}\\\")\\n 22| return row\\n 23|\\n 24|\\n 25|def confirm_instrument_price_mapping(\\n 26| conn: Connection,\\n 27| *,\\n 28| instrument_id: str,\\n 29| provider: str,\\n 30| provider_symbol: str,\\n 31| provider_market: str | None,\\n 32| confidence: str,\\n 33| note: str,\\n 34| created_by: str = \\\"system\\\",\\n 35|) -> str:\\n 36| if not note.strip():\\n 37| raise ValueError(\\\"instrument price mapping confirmation requires a note\\\")\\n 38| if not provider_symbol.strip():\\n 39| raise ValueError(\\\"provider_symbol is required\\\")\\n 40| inst = _instrument(conn, instrument_id)\\n 41| now = utc_now()\\n 42| mapping_id = stable_id(\\\"ipm\\\", instrument_id, provider)\\n 43| conn.execute(\\n 44| \\\"\\\"\\\"\\n 45| INSERT INTO instrument_price_mappings(\\n 46| mapping_id, instrument_id, isin, ticker, exchange, currency, provider, provider_symbol,\\n 47| provider_market, mapping_status, confidence, notes, created_at, updated_at\\n 48| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, 'mapped', ?, ?, ?, ?)\\n 49| ON CONFLICT(instrument_id, provider) DO UPDATE SET\\n 50| isin=excluded.isin, ticker=excluded.ticker, exchange=excluded.exchange, currency=excluded.currency,\\n 51| provider_symbol=excluded.provider_symbol, provider_market=excluded.provider_market,\\n 52| mapping_status='mapped', confidence=excluded.confidence, notes=excluded.notes, updated_at=excluded.updated_at\\n 53| \\\"\\\"\\\",\\n 54| (mapping_id, instrument_id, inst[\\\"isin\\\"], inst[\\\"ticker\\\"], inst[\\\"exchange\\\"], inst[\\\"currency\\\"], provider, provider_symbol, provider_market, confidence, note, now, now),\\n 55| )\\n 56| record_audit_event(\\n 57| conn,\\n 58| source=\\\"instrument_price_mapping\\\",\\n 59| action=\\\"confirm_instrument_price_mapping\\\",\\n 60| entity_type=\\\"instrument_price_mapping\\\",\\n 61| entity_id=mapping_id,\\n 62| new_values={\\\"instrument_id\\\": instrument_id, \\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol, \\\"provider_market\\\": provider_market},\\n 63| user_text_note=note,\\n 64| confirmed=True,\\n 65| created_by=created_by,\\n 66| )\\n 67| conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=?, last_seen_at=? WHERE status='active' AND entity_type='instrument' AND entity_id=? AND rule_id IN ('missing_provider_symbol','ambiguous_instrument_mapping')\\\", (now, now, instrument_id))\\n 68| conn.commit()\\n 69| return mapping_id\\n 70|\\n 71|\\n 72|def ensure_instrument_price_mapping_quality(conn: Connection, *, instrument_id: str, provider: str = \\\"mock\\\") -> MappingQualityResult:\\n 73| inst = _instrument(conn, instrument_id)\\n 74| existing = conn.execute(\\\"SELECT * FROM instrument_price_mappings WHERE instrument_id=? AND provider=?\\\", (instrument_id, provider)).fetchone()\\n 75| flags: list[str] = []\\n 76| status = existing[\\\"mapping_status\\\"] if existing else \\\"needs_manual_review\\\"\\n 77| if existing and existing[\\\"provider_symbol\\\"] and existing[\\\"mapping_status\\\"] == \\\"mapped\\\":\\n 78| return MappingQualityResult(instrument_id=instrument_id, mapping_status=\\\"mapped\\\", quality_flags=[])\\n 79| if not inst[\\\"provider_symbol\\\"]:\\n 80| status = \\\"missing_provider_symbol\\\"\\n 81| flags.append(\\\"missing_provider_symbol\\\")\\n 82| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Instrument has no provider symbol for local market-price updates.\\\", evidence={\\\"isin\\\": inst[\\\"isin\\\"], \\\"ticker\\\": inst[\\\"ticker\\\"], \\\"provider\\\": provider}, fingerprint=f\\\"missing_provider_symbol:{provider}\\\")\\n 83| if inst[\\\"ticker\\\"] and not inst[\\\"exchange\\\"]:\\n 84| flags.append(\\\"ticker_without_exchange\\\")\\n 85| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"ambiguous_instrument_mapping\\\", message=\\\"Instrument ticker has no exchange; market-data mapping needs manual review.\\\", evidence={\\\"isin\\\": inst[\\\"isin\\\"], \\\"ticker\\\": inst[\\\"ticker\\\"], \\\"provider\\\": provider}, fingerprint=f\\\"ambiguous_instrument_mapping:{provider}\\\")\\n 86| if status == \\\"needs_manual_review\\\":\\n 87| status = \\\"ambiguous\\\"\\n 88| now = utc_now()\\n 89| mapping_id = stable_id(\\\"ipm\\\", instrument_id, provider)\\n 90| conn.execute(\\n 91| \\\"\\\"\\\"\\n 92| INSERT INTO instrument_price_mappings(mapping_id, instrument_id, isin, ticker, exchange, currency, provider, provider_symbol, provider_market, mapping_status, confidence, notes, created_at, updated_at)\\n 93| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, '0', ?, ?, ?)\\n 94| ON CONFLICT(instrument_id, provider) DO UPDATE SET mapping_status=excluded.mapping_status, updated_at=excluded.updated_at\\n 95| \\\"\\\"\\\",\\n 96| (mapping_id, instrument_id, inst[\\\"isin\\\"], inst[\\\"ticker\\\"], inst[\\\"exchange\\\"], inst[\\\"currency\\\"], provider, inst[\\\"provider_symbol\\\"], inst[\\\"exchange\\\"], status, \\\",\\\".join(flags), now, now),\\n 97| )\\n 98| conn.commit()\\n 99| return MappingQualityResult(instrument_id=instrument_id, mapping_status=status, quality_flags=flags)\\n 100|\", \"total_lines\": 99, \"file_size\": 5442, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_9MmuM3cSMmVYqDzc7a0xfc7V"
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{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal\\n 5|from sqlite3 import Connection\\n 6|from typing import Protocol\\n 7|\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.quality.alerts import create_alert\\n 10|\\n 11|\\n 12|@dataclass(frozen=True)\\n 13|class EquityPriceQuote:\\n 14| provider_symbol: str\\n 15| currency: str\\n 16| close: Decimal | None\\n 17| provider: str = \\\"mock\\\"\\n 18| provider_market: str | None = None\\n 19| price_timestamp: str | None = None\\n 20| adjusted_close: Decimal | None = None\\n 21| quality_status: str = \\\"fresh\\\"\\n 22| error_message: str | None = None\\n 23|\\n 24|\\n 25|@dataclass\\n 26|class MarketPriceRefreshResult:\\n 27| asset_class: str\\n 28| total_mappings: int = 0\\n 29| updated_count: int = 0\\n 30| skipped_count: int = 0\\n 31| cached_count: int = 0\\n 32| stale_count: int = 0\\n 33| warning_count: int = 0\\n 34| error_count: int = 0\\n 35| dry_run: bool = False\\n 36| warnings: list[str] = field(default_factory=list)\\n 37| errors: list[str] = field(default_factory=list)\\n 38|\\n 39|\\n 40|class EquityPriceProvider(Protocol):\\n 41| name: str\\n 42| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote: ...\\n 43|\\n 44|\\n 45|class MockEquityPriceProvider:\\n 46| name = \\\"mock\\\"\\n 47|\\n 48| def __init__(self, prices: dict[str, Decimal | str | None], *, currency: str = \\\"USD\\\") -> None:\\n 49| self.prices = {k: (Decimal(str(v)) if v is not None else None) for k, v in prices.items()}\\n 50| self.currency = currency.upper()\\n 51|\\n 52| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 53| if provider_symbol not in self.prices or self.prices[provider_symbol] is None:\\n 54| return EquityPriceQuote(provider_symbol=provider_symbol, currency=self.currency, close=None, quality_status=\\\"missing\\\", error_message=\\\"price missing\\\", provider=self.name)\\n 55| return EquityPriceQuote(provider_symbol=provider_symbol, currency=self.currency, close=self.prices[provider_symbol], provider=self.name)\\n 56|\\n 57|\\n 58|def _resolve_market_alerts(conn: Connection, *, instrument_id: str) -> int:\\n 59| now = utc_now()\\n 60| rows = conn.execute(\\\"SELECT alert_id FROM alerts WHERE status='active' AND entity_type='instrument' AND entity_id=? AND rule_id IN ('missing_market_price','stale_market_price')\\\", (instrument_id,)).fetchall()\\n 61| for row in rows:\\n 62| conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=?, last_seen_at=? WHERE alert_id=?\\\", (now, now, row[\\\"alert_id\\\"]))\\n 63| return len(rows)\\n 64|\\n 65|\\n 66|def store_market_price(\\n 67| conn: Connection,\\n 68| *,\\n 69| instrument_id: str,\\n 70| price_date: str,\\n 71| close: Decimal | None,\\n 72| currency: str,\\n 73| provider: str,\\n 74| provider_symbol: str | None,\\n 75| provider_market: str | None = None,\\n 76| price_timestamp: str | None = None,\\n 77| adjusted_close: Decimal | None = None,\\n 78| quality_status: str = \\\"fresh\\\",\\n 79| error_message: str | None = None,\\n 80|) -> str:\\n 81| now = utc_now()\\n 82| market_price_id = stable_id(\\\"marketprice\\\", instrument_id, price_date, provider, provider_symbol or \\\"\\\", now)\\n 83| conn.execute(\\n 84| \\\"\\\"\\\"\\n 85| INSERT INTO market_prices(\\n 86| market_price_id, instrument_id, price_date, price_timestamp, close, adjusted_close,\\n 87| currency, provider, provider_symbol, quality_status, created_at, provider_market, error_message\\n 88| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 89| ON CONFLICT(instrument_id, price_date, provider) DO UPDATE SET\\n 90| price_timestamp=excluded.price_timestamp,\\n 91| close=excluded.close,\\n 92| adjusted_close=excluded.adjusted_close,\\n 93| currency=excluded.currency,\\n 94| provider_symbol=excluded.provider_symbol,\\n 95| quality_status=excluded.quality_status,\\n 96| created_at=excluded.created_at,\\n 97| provider_market=excluded.provider_market,\\n 98| error_message=excluded.error_message\\n 99| \\\"\\\"\\\",\\n 100| (\\n 101| market_price_id,\\n 102| instrument_id,\\n 103| price_date,\\n 104| price_timestamp,\\n 105| format(close, \\\"f\\\") if close is not None else \\\"\\\",\\n 106| format(adjusted_close, \\\"f\\\") if adjusted_close is not None else None,\\n 107| currency.upper(),\\n 108| provider,\\n 109| provider_symbol,\\n 110| quality_status,\\n 111| now,\\n 112| provider_market,\\n 113| error_message,\\n 114| ),\\n 115| )\\n 116| if quality_status in {\\\"missing\\\", \\\"stale\\\", \\\"error\\\", \\\"conflict\\\"} or close is None:\\n 117| rule = \\\"stale_market_price\\\" if quality_status == \\\"stale\\\" else \\\"missing_market_price\\\"\\n 118| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=rule, message=\\\"Instrument local market price is not fresh.\\\", evidence={\\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol, \\\"price_date\\\": price_date, \\\"quality_status\\\": quality_status}, fingerprint=f\\\"{rule}:{provider}:{provider_symbol}\\\")\\n 119| elif quality_status == \\\"fresh\\\":\\n 120| _resolve_market_alerts(conn, instrument_id=instrument_id)\\n 121| conn.commit()\\n 122| return market_price_id\\n 123|\\n 124|\\n 125|def refresh_market_prices(\\n 126| conn: Connection,\\n 127| *,\\n 128| provider: EquityPriceProvider,\\n 129| asset_class: str,\\n 130| price_date: str | None = None,\\n 131| only_missing: bool = False,\\n 132| only_stale: bool = False,\\n 133| only_isin: str | None = None,\\n 134| limit: int | None = None,\\n 135| dry_run: bool = False,\\n 136|) -> MarketPriceRefreshResult:\\n 137| asset = asset_class.lower()\\n 138| result = MarketPriceRefreshResult(asset_class=asset, dry_run=dry_run)\\n 139| query = \\\"\\\"\\\"\\n 140| SELECT m.*, i.asset_class, i.isin FROM instrument_price_mappings m\\n 141| JOIN instruments i ON i.instrument_id=m.instrument_id\\n 142| WHERE LOWER(i.asset_class)=? AND m.mapping_status='mapped' AND m.provider_symbol IS NOT NULL\\n 143| ORDER BY i.isin, m.provider_symbol\\n 144| \\\"\\\"\\\"\\n 145| mappings = conn.execute(query, (asset,)).fetchall()\\n 146| if only_isin:\\n 147| mappings = [m for m in mappings if (m[\\\"isin\\\"] or \\\"\\\").upper() == only_isin.upper()]\\n 148| if limit is not None:\\n 149| mappings = mappings[:limit]\\n 150| result.total_mappings = len(mappings)\\n 151| effective_date = price_date or utc_now()[:10]\\n 152| for mapping in mappings:\\n 153| latest = conn.execute(\\\"SELECT * FROM market_prices WHERE instrument_id=? AND quality_status='fresh' ORDER BY price_date DESC, created_at DESC LIMIT 1\\\", (mapping[\\\"instrument_id\\\"],)).fetchone()\\n 154| if only_missing and latest:\\n 155| result.cached_count += 1\\n 156| continue\\n 157| if only_stale and latest and latest[\\\"price_date\\\"] >= effective_date:\\n 158| result.cached_count += 1\\n 159| continue\\n 160| quote = provider.get_price(mapping[\\\"provider_symbol\\\"], price_date=effective_date)\\n 161| status = quote.quality_status\\n 162| if not dry_run:\\n 163| store_market_price(\\n 164| conn,\\n 165| instrument_id=mapping[\\\"instrument_id\\\"],\\n 166| price_date=effective_date,\\n 167| close=quote.close,\\n 168| currency=quote.currency or mapping[\\\"currency\\\"],\\n 169| provider=quote.provider or provider.name,\\n 170| provider_symbol=mapping[\\\"provider_symbol\\\"],\\n 171| provider_market=mapping[\\\"provider_market\\\"],\\n 172| price_timestamp=quote.price_timestamp,\\n 173| adjusted_close=quote.adjusted_close,\\n 174| quality_status=status,\\n 175| error_message=quote.error_message,\\n 176| )\\n 177| if quote.close is not None and status == \\\"fresh\\\":\\n 178| result.updated_count += 1\\n 179| elif status in {\\\"missing\\\", \\\"stale\\\"}:\\n 180| result.warning_count += 1\\n 181| result.warnings.append(mapping[\\\"instrument_id\\\"])\\n 182| if status == \\\"stale\\\":\\n 183| result.stale_count += 1\\n 184| else:\\n 185| result.error_count += 1\\n 186| result.errors.append(mapping[\\\"instrument_id\\\"])\\n 187| if not dry_run:\\n 188| conn.commit()\\n 189| return result\\n 190|\", \"total_lines\": 189, \"file_size\": 7790, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"reasoning": "**Implementing Migration Changes**\n\nI need to focus on implementing sizable changes in the code. It’s important to ensure that I carefully inspect the remaining migrations and schema instruments, especially the columns. I want to make sure everything aligns and operates smoothly. Taking time to look through these details will help avoid any issues later on, so I’ll be thorough in my approach. It’s about getting everything just right!",
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"reasoning_content": "**Implementing Migration Changes**\n\nI need to focus on implementing sizable changes in the code. It’s important to ensure that I carefully inspect the remaining migrations and schema instruments, especially the columns. I want to make sure everything aligns and operates smoothly. Taking time to look through these details will help avoid any issues later on, so I’ll be thorough in my approach. It’s about getting everything just right!",
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"text": "**Implementing Migration Changes**\n\nI need to focus on implementing sizable changes in the code. It’s important to ensure that I carefully inspect the remaining migrations and schema instruments, especially the columns. I want to make sure everything aligns and operates smoothly. Taking time to look through these details will help avoid any issues later on, so I’ll be thorough in my approach. It’s about getting everything just right!"
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"content": "{\"content\": \" 260| execution_plan_id TEXT PRIMARY KEY,\\n 261| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 262| review_item_id TEXT NOT NULL REFERENCES broker_import_review_items(review_item_id),\\n 263| source_platform TEXT NOT NULL,\\n 264| target_account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n 265| target_instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 266| transaction_type TEXT NOT NULL DEFAULT 'initial_position_snapshot',\\n 267| snapshot_date TEXT,\\n 268| payload_status TEXT NOT NULL,\\n 269| payload_quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 270| source_row_hash TEXT NOT NULL,\\n 271| planned_write_summary_json TEXT NOT NULL DEFAULT '{}',\\n 272| execution_status TEXT NOT NULL DEFAULT 'planned',\\n 273| transaction_id TEXT REFERENCES transactions(transaction_id),\\n 274| created_at TEXT NOT NULL,\\n 275| updated_at TEXT,\\n 276| executed_at TEXT,\\n 277| notes TEXT\\n 278| );\\n 279| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);\\n 280| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_source_hash ON broker_import_execution_plans(source_row_hash, target_account_id, target_instrument_id, transaction_type);\\n 281| \\\"\\\"\\\"\\n 282| )\\n 283|\\n 284|def _add_transaction_void_columns(conn: Connection) -> None:\\n 285| _add_missing_columns(conn, \\\"transactions\\\", {\\n 286| \\\"is_voided\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 287| \\\"voided_at\\\": \\\"TEXT\\\",\\n 288| \\\"void_reason\\\": \\\"TEXT\\\",\\n 289| \\\"voided_by\\\": \\\"TEXT\\\",\\n 290| \\\"correction_of_transaction_id\\\": \\\"TEXT REFERENCES transactions(transaction_id)\\\",\\n 291| \\\"correction_reason\\\": \\\"TEXT\\\",\\n 292| })\\n 293| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_voided ON transactions(is_voided)\\\")\\n 294| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_correction_of ON transactions(correction_of_transaction_id)\\\")\\n 295|\\n 296|\\n 297|def _create_fx_market_data_tables(conn: Connection) -> None:\\n 298| conn.executescript(\\n 299| \\\"\\\"\\\"\\n 300| CREATE TABLE IF NOT EXISTS instrument_price_mappings (\\n 301| mapping_id TEXT PRIMARY KEY,\\n 302| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 303| isin TEXT,\\n 304| ticker TEXT,\\n 305| exchange TEXT,\\n 306| currency TEXT,\\n 307| provider TEXT NOT NULL,\\n 308| provider_symbol TEXT,\\n 309| provider_market TEXT,\\n 310| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 311| confidence TEXT,\\n 312| notes TEXT,\\n 313| created_at TEXT NOT NULL,\\n 314| updated_at TEXT,\\n 315| UNIQUE(instrument_id, provider)\\n 316| );\\n 317| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_status ON instrument_price_mappings(mapping_status);\\n 318| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_provider_symbol ON instrument_price_mappings(provider, provider_symbol);\\n 319| \\\"\\\"\\\"\\n 320| )\\n 321| _add_missing_columns(conn, \\\"market_prices\\\", {\\n 322| \\\"provider_market\\\": \\\"TEXT\\\",\\n 323| \\\"error_message\\\": \\\"TEXT\\\",\\n 324| })\\n 325| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)\\\")\\n 326| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)\\\")\\n 327| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_fx_rates_unique_provider_date ON fx_rates(base_currency, quote_currency, rate_date, provider, rate_type)\\\")\\n 328| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_fx_rates_pair_date ON fx_rates(base_currency, quote_currency, rate_date)\\\")\\n 329|\\n 330|\\n 331|def _apply_compat_migrations(conn: Connection) -> None:\\n 332| _add_missing_instrument_columns(conn)\\n 333| for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\\n 334| _rebuild_table_with_text_columns(conn, table, text_columns)\\n 335| _create_broker_bank_mapping_tables(conn)\\n 336| _create_broker_import_review_items(conn)\\n 337| _create_broker_import_execution_plans(conn)\\n 338| _add_transaction_void_columns(conn)\\n 339| _create_fx_market_data_tables(conn)\\n 340|\\n 341|\\n 342|def apply_migrations(conn: Connection) -> None:\\n 343| conn.executescript(INITIAL_SCHEMA_SQL)\\n 344| existing_initial = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = 1\\\").fetchone()\\n 345| if not existing_initial:\\n 346| conn.execute(\\n 347| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 348| (1, \\\"001_initial_schema\\\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\\n 349| )\\n 350| _apply_compat_migrations(conn)\\n 351| existing = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = ?\\\", (MIGRATION_VERSION,)).fetchone()\\n 352| if not existing:\\n 353| conn.execute(\\n 354| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 355| (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\\n 356| )\\n 357| conn.commit()\\n 358|\", \"total_lines\": 357, \"file_size\": 15550, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal, ROUND_HALF_UP\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.quality.alerts import create_alert\\n 10|from jarvis_finance.fx.rates import latest_fx_rate\\n 11|\\n 12|from .cost_basis import WeightedAverageLot\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def _d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| return Decimal(str(value))\\n 21|\\n 22|\\n 23|def _money(value: Decimal | None) -> Decimal | None:\\n 24| if value is None:\\n 25| return None\\n 26| return value.quantize(MONEY, rounding=ROUND_HALF_UP)\\n 27|\\n 28|\\n 29|@dataclass\\n 30|class Position:\\n 31| account_id: str\\n 32| instrument_id: str\\n 33| quantity: Decimal = Decimal(\\\"0\\\")\\n 34| cost_basis_original: Decimal = Decimal(\\\"0\\\")\\n 35| cost_basis_chf: Decimal = Decimal(\\\"0\\\")\\n 36| average_cost_original: Decimal | None = None\\n 37| average_cost_chf: Decimal | None = None\\n 38| realized_pnl_chf: Decimal = Decimal(\\\"0\\\")\\n 39| income_chf: Decimal = Decimal(\\\"0\\\")\\n 40| fees_chf: Decimal = Decimal(\\\"0\\\")\\n 41| taxes_chf: Decimal = Decimal(\\\"0\\\")\\n 42| market_price_original: Decimal | None = None\\n 43| market_value_original: Decimal | None = None\\n 44| market_value_chf: Decimal | None = None\\n 45| unrealized_pnl_chf: Decimal | None = None\\n 46| total_return_chf: Decimal | None = None\\n 47| data_quality_status: str = \\\"ok\\\"\\n 48| quality_warnings: list[str] = field(default_factory=list)\\n 49|\\n 50|\\n 51|@dataclass\\n 52|class PositionCalculationResult:\\n 53| positions: dict[tuple[str, str], Position] = field(default_factory=dict)\\n 54| as_of_date: str | None = None\\n 55|\\n 56|\\n 57|def _latest_market_price(conn: Connection, instrument_id: str, as_of_date: str | None):\\n 58| if as_of_date:\\n 59| return conn.execute(\\n 60| \\\"\\\"\\\"\\n 61| SELECT close, currency FROM market_prices\\n 62| WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')\\n 63| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 64| \\\"\\\"\\\",\\n 65| (instrument_id, as_of_date),\\n 66| ).fetchone()\\n 67| return conn.execute(\\n 68| \\\"\\\"\\\"\\n 69| SELECT close, currency FROM market_prices\\n 70| WHERE instrument_id=? AND quality_status IN ('fresh','ok')\\n 71| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 72| \\\"\\\"\\\",\\n 73| (instrument_id,),\\n 74| ).fetchone()\\n 75|\\n 76|\\n 77|def _add_warning(conn: Connection, pos: Position, rule_id: str, message: str) -> None:\\n 78| if rule_id not in pos.quality_warnings:\\n 79| pos.quality_warnings.append(rule_id)\\n 80| pos.data_quality_status = \\\"incomplete\\\"\\n 81| create_alert(\\n 82| conn,\\n 83| priority=\\\"kritisch\\\" if rule_id == \\\"missing_fx\\\" else \\\"warnung\\\",\\n 84| category=\\\"ledger\\\",\\n 85| entity_type=\\\"instrument\\\",\\n 86| entity_id=pos.instrument_id,\\n 87| rule_id=rule_id,\\n 88| message=message,\\n 89| evidence={\\\"account_id\\\": pos.account_id, \\\"instrument_id\\\": pos.instrument_id},\\n 90| )\\n 91|\\n 92|\\n 93|def calculate_positions(conn: Connection, *, as_of_date: str | None = None) -> PositionCalculationResult:\\n 94| result = PositionCalculationResult(as_of_date=as_of_date)\\n 95| lots: dict[tuple[str, str], WeightedAverageLot] = {}\\n 96| params: tuple[object, ...] = ()\\n 97| where = \\\"WHERE instrument_id IS NOT NULL AND COALESCE(is_voided, 0) = 0\\\"\\n 98| if as_of_date:\\n 99| where += \\\" AND trade_date <= ?\\\"\\n 100| params = (as_of_date,)\\n 101| rows = conn.execute(\\n 102| f\\\"\\\"\\\"\\n 103| SELECT * FROM transactions\\n 104| {where}\\n 105| ORDER BY account_id, instrument_id, trade_date, created_at, transaction_id\\n 106| \\\"\\\"\\\",\\n 107| params,\\n 108| ).fetchall()\\n 109| for row in rows:\\n 110| key = (row[\\\"account_id\\\"], row[\\\"instrument_id\\\"])\\n 111| pos = result.positions.setdefault(key, Position(row[\\\"account_id\\\"], row[\\\"instrument_id\\\"]))\\n 112| lot = lots.setdefault(key, WeightedAverageLot())\\n 113| t = row[\\\"transaction_type\\\"]\\n 114| qty = _d(row[\\\"quantity\\\"])\\n 115| gross = _d(row[\\\"gross_amount_original\\\"])\\n 116| fee = _d(row[\\\"fee_original\\\"])\\n 117| tax = _d(row[\\\"tax_original\\\"])\\n 118| fx = _d(row[\\\"fx_rate_to_chf\\\"], \\\"1\\\") if row[\\\"fx_rate_to_chf\\\"] is not None else None\\n 119| if fx is None or row[\\\"fx_status\\\"] == \\\"missing\\\":\\n 120| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Historic FX is missing; precise CHF total return cannot be calculated.\\\")\\n 121| if t in {\\\"initial_position_snapshot\\\", \\\"buy\\\"}:\\n 122| if qty > 0:\\n 123| cost_original = gross + fee\\n 124| cost_chf = (gross + fee) * fx if fx is not None else Decimal(\\\"0\\\")\\n 125| lot.buy(qty, cost_original, cost_chf)\\n 126| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 127| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 128| elif t in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 129| if qty > 0:\\n 130| proceeds_chf = (gross - fee - tax) * fx if fx is not None else Decimal(\\\"0\\\")\\n 131| lot.sell(qty, proceeds_chf)\\n 132| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 133| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 134| elif t in {\\\"dividend\\\", \\\"etf_distribution\\\"}:\\n 135| income_original = _d(row[\\\"net_amount_original\\\"]) if row[\\\"net_amount_original\\\"] is not None else gross - fee - tax\\n 136| if fx is not None:\\n 137| pos.income_chf += income_original * fx\\n 138| pos.fees_chf += fee * fx\\n 139| pos.taxes_chf += tax * fx\\n 140| if t == \\\"initial_position_snapshot\\\":\\n 141| _add_warning(conn, pos, \\\"snapshot_only\\\", \\\"Initial snapshot lacks full transaction history; performance is incomplete.\\\")\\n 142| if gross == 0 or fx is None:\\n 143| _add_warning(conn, pos, \\\"cost_basis_uncertain\\\", \\\"Cost basis is uncertain for this initial snapshot.\\\")\\n 144| for key, lot in lots.items():\\n 145| pos = result.positions[key]\\n 146| pos.quantity = lot.quantity.normalize()\\n 147| pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal(\\\"0\\\")\\n 148| pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal(\\\"0\\\")\\n 149| pos.average_cost_original = lot.average_cost_original\\n 150| pos.average_cost_chf = lot.average_cost_chf\\n 151| pos.realized_pnl_chf = _money(lot.realized_pnl_chf) or Decimal(\\\"0\\\")\\n 152| pos.income_chf = _money(pos.income_chf) or Decimal(\\\"0\\\")\\n 153| pos.fees_chf = _money(pos.fees_chf) or Decimal(\\\"0\\\")\\n 154| pos.taxes_chf = _money(pos.taxes_chf) or Decimal(\\\"0\\\")\\n 155| market = _latest_market_price(conn, pos.instrument_id, as_of_date)\\n 156| if market is None:\\n 157| _add_warning(conn, pos, \\\"missing_market_price\\\", \\\"Market price is missing; unrealized P&L cannot be calculated.\\\")\\n 158| else:\\n 159| pos.market_price_original = _d(market[\\\"close\\\"])\\n 160| pos.market_value_original = _money(pos.quantity * pos.market_price_original)\\n 161| # MVP: use only local FX data; dashboards never call providers during render.\\n 162| if market[\\\"currency\\\"] == \\\"CHF\\\":\\n 163| pos.market_value_chf = pos.market_value_original\\n 164| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 165| else:\\n 166| fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n 167| if fx_row:\\n 168| market_fx = _d(fx_row[\\\"rate\\\"])\\n 169| pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n 170| if pos.market_value_chf is not None:\\n 171| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 172| else:\\n 173| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\\n 174| if pos.market_value_chf is not None and \\\"missing_fx\\\" not in pos.quality_warnings and \\\"cost_basis_uncertain\\\" not in pos.quality_warnings and \\\"snapshot_only\\\" not in pos.quality_warnings:\\n 175| pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal(\\\"0\\\")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)\\n 176| else:\\n 177| pos.total_return_chf = None\\n 178| conn.commit()\\n 179| return result\\n 180|\\n 181|\\n 182|def save_position_snapshots(conn: Connection, result: PositionCalculationResult, *, note: str) -> list[str]:\\n 183| if not note.strip():\\n 184| raise ValueError(\\\"position snapshot requires a note\\\")\\n 185| now = utc_now()\\n 186| snapshot_date = result.as_of_date or now[:10]\\n 187| ids: list[str] = []\\n 188| for (account_id, instrument_id), pos in result.positions.items():\\n 189| row = conn.execute(\\\"SELECT platform_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 190| platform_id = row[\\\"platform_id\\\"] if row else None\\n 191| snapshot_id = stable_id(\\\"possnap\\\", snapshot_date, account_id, instrument_id)\\n 192| conn.execute(\\n 193| \\\"\\\"\\\"\\n 194| INSERT OR REPLACE INTO positions_snapshot(\\n 195| position_snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 196| quantity, average_cost_original, cost_basis_original, cost_basis_chf,\\n 197| market_price_original, market_value_original, market_value_chf,\\n 198| unrealized_price_pnl_chf, realized_pnl_chf, income_chf, fees_chf,\\n 199| taxes_chf, total_return_chf, data_quality_status, created_at\\n 200| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 201| \\\"\\\"\\\",\\n 202| (\\n 203| snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 204| str(pos.quantity), str(pos.average_cost_original) if pos.average_cost_original is not None else None,\\n 205| str(pos.cost_basis_original), str(pos.cost_basis_chf),\\n 206| str(pos.market_price_original) if pos.market_price_original is not None else None,\\n 207| str(pos.market_value_original) if pos.market_value_original is not None else None,\\n 208| str(pos.market_value_chf) if pos.market_value_chf is not None else None,\\n 209| str(pos.unrealized_pnl_chf) if pos.unrealized_pnl_chf is not None else None,\\n 210| str(pos.realized_pnl_chf), str(pos.income_chf), str(pos.fees_chf),\\n 211| str(pos.taxes_chf), str(pos.total_return_chf) if pos.total_return_chf is not None else None,\\n 212| pos.data_quality_status, now,\\n 213| ),\\n 214| )\\n 215| record_audit_event(\\n 216| conn,\\n 217| source=\\\"ledger_positions\\\",\\n 218| action=\\\"calculate_position_snapshot\\\",\\n 219| entity_type=\\\"position_snapshot\\\",\\n 220| entity_id=snapshot_id,\\n 221| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"snapshot_date\\\": snapshot_date},\\n 222| user_text_note=note,\\n 223| confirmed=True,\\n 224| created_by=\\\"system\\\",\\n 225| )\\n 226| ids.append(snapshot_id)\\n 227| conn.commit()\\n 228| return ids\\n 229|\", \"total_lines\": 228, \"file_size\": 10851, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\\n 5|from pathlib import Path\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.config.settings import Settings\\n 9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 10|from jarvis_finance.ledger.cash import calculate_cash_balances\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.market.providers import is_price_stale\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| try:\\n 21| return Decimal(str(value))\\n 22| except InvalidOperation:\\n 23| return Decimal(default)\\n 24|\\n 25|\\n 26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:\\n 27| if value is None:\\n 28| return \\\"\\\"\\n 29| value = d(value)\\n 30| if places:\\n 31| value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n 32| return format(value, \\\"f\\\")\\n 33|\\n 34|\\n 35|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n 36| if value is None:\\n 37| return f\\\"n/a {currency}\\\"\\n 38| return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n 39|\\n 40|\\n 41|def rowdicts(rows) -> list[dict[str, str]]:\\n 42| return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n 43|\\n 44|\\n 45|def db_exists(path: str | Path) -> bool:\\n 46| return Path(path).expanduser().exists()\\n 47|\\n 48|\\n 49|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n 50| try:\\n 51| settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n 52| return False\\n 53| except ValueError:\\n 54| return True\\n 55|\\n 56|\\n 57|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n 58| row = conn.execute(\\n 59| \\\"\\\"\\\"\\n 60| SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n 61| FROM crypto_prices\\n 62| WHERE asset_id=? AND price_currency=?\\n 63| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n 64| \\\"\\\"\\\",\\n 65| (asset_id, currency.upper()),\\n 66| ).fetchone()\\n 67| if not row:\\n 68| return None\\n 69| item = dict(row)\\n 70| ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n 71| if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n 72| item[\\\"quality_status\\\"] = \\\"stale\\\"\\n 73| return item\\n 74|\\n 75|\\n 76|def get_crypto_overview(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 77| holdings = calculate_crypto_holdings(conn)\\n 78| rows: list[dict[str, str]] = []\\n 79| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 80| qty = holding.quantity\\n 81| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 82| if not asset:\\n 83| continue\\n 84| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 85| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 86| value = qty * price_dec if price_dec is not None else None\\n 87| rows.append({\\n 88| \\\"asset_id\\\": asset_id,\\n 89| \\\"coin_name\\\": asset[\\\"coin_name\\\"],\\n 90| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 91| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 92| \\\"quantity\\\": dec_text(qty),\\n 93| \\\"latest_price_chf\\\": dec_text(price_dec, \\\"0.01\\\") if price_dec is not None else \\\"\\\",\\n 94| \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 95| \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n 96| \\\"fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n 97| })\\n 98| return rows\\n 99|\\n 100|\\n 101|def get_crypto_by_wallet(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 102| holdings = calculate_crypto_holdings(conn)\\n 103| rows: list[dict[str, str]] = []\\n 104| for (wallet_id, asset_id), holding in sorted(holdings.wallet_holdings.items()):\\n 105| wallet = conn.execute(\\\"SELECT wallet_name, wallet_type, platform_provider FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 106| asset = conn.execute(\\\"SELECT coin_name, symbol, coingecko_id FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 107| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 108| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 109| value = holding.quantity * price_dec if price_dec is not None else None\\n 110| rows.append({\\n 111| \\\"wallet_id\\\": wallet_id,\\n 112| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"] if wallet else wallet_id,\\n 113| \\\"wallet_type\\\": wallet[\\\"wallet_type\\\"] if wallet else \\\"\\\",\\n 114| \\\"provider\\\": wallet[\\\"platform_provider\\\"] if wallet else \\\"\\\",\\n 115| \\\"coin_name\\\": asset[\\\"coin_name\\\"] if asset else asset_id,\\n 116| \\\"symbol\\\": asset[\\\"symbol\\\"] if asset else \\\"\\\",\\n 117| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] if asset else \\\"\\\",\\n 118| \\\"quantity\\\": dec_text(holding.quantity),\\n 119| \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 120| \\\"wallet_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 121| \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n 122| \\\"price_fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n 123| \\\"verification_status\\\": holding.verification_status,\\n 124| \\\"last_verified_at\\\": holding.last_verified_at or \\\"\\\",\\n 125| })\\n 126| return rows\\n 127|\\n 128|\\n 129|def get_wallets(conn: Connection) -> list[dict[str, str]]:\\n 130| return rowdicts(conn.execute(\\n 131| \\\"\\\"\\\"\\n 132| SELECT wallet_id, wallet_name, wallet_type, platform_provider AS provider,\\n 133| network_chain, last_verified_at, is_active, notes\\n 134| FROM crypto_wallets ORDER BY wallet_name\\n 135| \\\"\\\"\\\"\\n 136| ).fetchall())\\n 137|\\n 138|\\n 139|def get_latest_crypto_transactions(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 140| return rowdicts(conn.execute(\\n 141| \\\"\\\"\\\"\\n 142| SELECT ct.transaction_datetime, ct.transaction_type, ca.symbol, ct.quantity, ct.fee_quantity,\\n 143| fw.wallet_name AS from_wallet, tw.wallet_name AS to_wallet, ct.currency_original,\\n 144| ct.amount_chf, ct.confirmation_status, ct.source\\n 145| FROM crypto_transactions ct\\n 146| LEFT JOIN crypto_assets ca ON ca.asset_id=ct.asset_id\\n 147| LEFT JOIN crypto_wallets fw ON fw.wallet_id=ct.from_wallet_id\\n 148| LEFT JOIN crypto_wallets tw ON tw.wallet_id=ct.to_wallet_id\\n 149| ORDER BY ct.transaction_datetime DESC, ct.created_at DESC LIMIT ?\\n 150| \\\"\\\"\\\", (limit,)\\n 151| ).fetchall())\\n 152|\\n 153|\\n 154|def get_platform_overview(conn: Connection) -> list[dict[str, str]]:\\n 155| return rowdicts(conn.execute(\\n 156| \\\"\\\"\\\"\\n 157| SELECT p.name AS platform, p.platform_type, a.account_name, a.account_type, a.currency,\\n 158| a.performance_included, a.is_active\\n 159| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 160| ORDER BY p.name, a.account_name\\n 161| \\\"\\\"\\\"\\n 162| ).fetchall())\\n 163|\\n 164|\\n 165|def get_cash_overview(conn: Connection) -> list[dict[str, str]]:\\n 166| result = calculate_cash_balances(conn)\\n 167| rows: list[dict[str, str]] = []\\n 168| for (account_id, currency), bal in sorted(result.balances.items()):\\n 169| row = conn.execute(\\n 170| \\\"SELECT a.account_name, p.name AS platform FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id WHERE a.account_id=?\\\",\\n 171| (account_id,),\\n 172| ).fetchone()\\n 173| rows.append({\\n 174| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 175| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 176| \\\"currency\\\": currency,\\n 177| \\\"amount_original\\\": dec_text(bal.amount_original, \\\"0.01\\\"),\\n 178| \\\"amount_chf\\\": dec_text(bal.amount_chf, \\\"0.01\\\") if bal.amount_chf is not None else \\\"\\\",\\n 179| \\\"quality_status\\\": bal.quality_status,\\n 180| })\\n 181| return rows\\n 182|\\n 183|\\n 184|def get_positions(conn: Connection) -> list[dict[str, str]]:\\n 185| result = calculate_positions(conn)\\n 186| rows: list[dict[str, str]] = []\\n 187| for (account_id, instrument_id), pos in sorted(result.positions.items()):\\n 188| row = conn.execute(\\n 189| \\\"\\\"\\\"\\n 190| SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency\\n 191| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 192| JOIN instruments i ON i.instrument_id=? WHERE a.account_id=?\\n 193| \\\"\\\"\\\",\\n 194| (instrument_id, account_id),\\n 195| ).fetchone()\\n 196| rows.append({\\n 197| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 198| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 199| \\\"asset_class\\\": row[\\\"asset_class\\\"] if row else \\\"\\\",\\n 200| \\\"name\\\": row[\\\"name\\\"] if row else instrument_id,\\n 201| \\\"ticker\\\": row[\\\"ticker\\\"] if row else \\\"\\\",\\n 202| \\\"isin\\\": row[\\\"isin\\\"] if row else \\\"\\\",\\n 203| \\\"quantity\\\": dec_text(pos.quantity),\\n 204| \\\"cost_basis_chf\\\": dec_text(pos.cost_basis_chf, \\\"0.01\\\"),\\n 205| \\\"market_value_chf\\\": dec_text(pos.market_value_chf, \\\"0.01\\\") if pos.market_value_chf is not None else \\\"\\\",\\n 206| \\\"price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 207| \\\"fx_status\\\": \\\"ok\\\" if \\\"missing_fx\\\" not in pos.quality_warnings else \\\"missing_fx\\\",\\n 208| \\\"valuation_status\\\": \\\"complete\\\" if pos.market_value_chf is not None else \\\"incomplete\\\",\\n 209| \\\"total_return_chf\\\": dec_text(pos.total_return_chf, \\\"0.01\\\") if pos.total_return_chf is not None else \\\"\\\",\\n 210| \\\"total_return_status\\\": \\\"complete\\\" if pos.total_return_chf is not None else \\\"incomplete\\\",\\n 211| \\\"quality_warnings\\\": \\\",\\\".join(pos.quality_warnings),\\n 212| \\\"data_quality_status\\\": pos.data_quality_status,\\n 213| })\\n 214| return rows\\n 215|\\n 216|\\n 217|def get_ledger_transactions(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n 218| return rowdicts(conn.execute(\\n 219| \\\"\\\"\\\"\\n 220| SELECT t.trade_date, p.name AS platform, a.account_name, t.transaction_type,\\n 221|\", \"total_lines\": 380, \"file_size\": 19395, \"truncated\": true, \"hint\": \"Use offset=221 to continue reading (showing 1-220 of 380 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|import pytest\\n 6|\\n 7|from jarvis_finance.fx.rates import get_fx_rate_to_chf, recheck_transaction_fx_status, update_fx_rates, upsert_fx_rate\\n 8|from jarvis_finance.fx.overrides import set_manual_fx_override\\n 9|from jarvis_finance.fx.providers import MockFxProvider\\n 10|from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices, store_market_price\\n 11|from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping, ensure_instrument_price_mapping_quality\\n 12|from jarvis_finance.ledger.positions import calculate_positions\\n 13|from jarvis_finance.storage.database import connect_memory\\n 14|from jarvis_finance.storage.migrations import apply_migrations\\n 15|\\n 16|\\n 17|def setup_conn():\\n 18| conn = connect_memory()\\n 19| apply_migrations(conn)\\n 20| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Broker','broker','CHF','now')\\\")\\n 21| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Account','brokerage','CHF','now')\\\")\\n 22| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('chf1','ETF','CHF ETF','CHETF','CH0000000001','SWX','CHF','now')\\\")\\n 23| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('usd1','ETF','USD ETF','USETF','US0000000001','NYSE','USD','now')\\\")\\n 24| return conn\\n 25|\\n 26|\\n 27|def test_chf_fx_is_not_needed_and_missing_alert_can_be_resolved() -> None:\\n 28| conn = setup_conn()\\n 29| conn.execute(\\\"\\\"\\\"\\n 30| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 31| VALUES('tx-chf','initial_position_snapshot','a1','chf1','2025-12-31','1','CHF','missing','test',1,'warning','now')\\n 32| \\\"\\\"\\\")\\n 33| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('al-chf','kritisch','ledger','instrument','chf1','missing_fx','missing','active','now')\\\")\\n 34|\\n 35| assert get_fx_rate_to_chf(conn, base_currency='CHF') == Decimal('1')\\n 36| row = conn.execute(\\\"SELECT fx_rate_to_chf, fx_source, fx_status FROM transactions WHERE transaction_id='tx-chf'\\\").fetchone()\\n 37| assert row['fx_rate_to_chf'] == '1'\\n 38| assert row['fx_source'] == 'not_needed'\\n 39| assert row['fx_status'] == 'not_needed'\\n 40|\\n 41|\\n 42|def test_recheck_transaction_fx_status_corrects_chf_false_positive_with_audit() -> None:\\n 43| conn = setup_conn()\\n 44| conn.execute(\\\"\\\"\\\"\\n 45| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 46| VALUES('tx-chf','initial_position_snapshot','a1','chf1','2025-12-31','1','CHF','missing','true_wealth',1,'warning','now')\\n 47| \\\"\\\"\\\")\\n 48| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('al-chf','kritisch','ledger','instrument','chf1','missing_fx','missing','active','now')\\\")\\n 49|\\n 50| result = recheck_transaction_fx_status(conn, source_type='true_wealth')\\n 51|\\n 52| assert result.transaction_count == 1\\n 53| assert result.chf_positions == 1\\n 54| assert result.false_positive_missing_fx_alerts == 1\\n 55| assert result.corrected_transactions == 1\\n 56| assert result.resolved_alerts == 1\\n 57| assert result.audit_events == 1\\n 58| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='al-chf'\\\").fetchone()['status'] == 'resolved'\\n 59| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='set_chf_fx_not_needed'\\\").fetchone()['c'] == 1\\n 60|\\n 61|\\n 62|def test_update_fx_rates_stores_usd_eur_and_resolves_missing_fx() -> None:\\n 63| conn = setup_conn()\\n 64| conn.execute(\\\"\\\"\\\"\\n 65| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 66| VALUES('tx-usd','initial_position_snapshot','a1','usd1','2025-12-31','1','USD','missing','test',1,'warning','now')\\n 67| \\\"\\\"\\\")\\n 68| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('al-usd','kritisch','ledger','instrument','usd1','missing_fx','missing','active','now')\\\")\\n 69| provider = MockFxProvider({('USD', 'CHF', '2025-12-31'): Decimal('0.9000'), ('EUR', 'CHF', '2025-12-31'): Decimal('0.9500')})\\n 70|\\n 71| result = update_fx_rates(conn, provider=provider, currencies=['USD', 'EUR'], rate_date='2025-12-31', resolve_fixed=True)\\n 72|\\n 73| assert result.updated_count == 2\\n 74| assert get_fx_rate_to_chf(conn, base_currency='USD', rate_date='2025-12-31') == Decimal('0.9000')\\n 75| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='al-usd'\\\").fetchone()[\\\"status\\\"] == \\\"resolved\\\"\\n 76|\\n 77|\\n 78|def test_manual_fx_override_requires_note_and_audit() -> None:\\n 79| conn = setup_conn()\\n 80| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 81| set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='')\\n 82|\\n 83| rate_id = set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='bank statement')\\n 84|\\n 85| assert rate_id\\n 86| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE action='manual_fx_override'\\\").fetchone()[\\\"n\\\"] == 1\\n 87|\\n 88|\\n 89|def test_instrument_price_mapping_requires_provider_symbol_and_exchange_review() -> None:\\n 90| conn = setup_conn()\\n 91| conn.execute(\\\"UPDATE instruments SET exchange=NULL WHERE instrument_id='usd1'\\\")\\n 92|\\n 93| result = ensure_instrument_price_mapping_quality(conn, instrument_id='usd1')\\n 94|\\n 95| assert result.mapping_status == 'missing_provider_symbol'\\n 96| assert 'ticker_without_exchange' in result.quality_flags\\n 97| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()[\\\"n\\\"] == 1\\n 98| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE rule_id='ambiguous_instrument_mapping' AND status='active'\\\").fetchone()[\\\"n\\\"] == 1\\n 99|\\n 100|\\n 101|def test_confirm_instrument_price_mapping_writes_audit() -> None:\\n 102| conn = setup_conn()\\n 103|\\n 104| mapping_id = confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='confirmed from broker')\\n 105|\\n 106| mapping = conn.execute(\\\"SELECT * FROM instrument_price_mappings WHERE mapping_id=?\\\", (mapping_id,)).fetchone()\\n 107| assert mapping['mapping_status'] == 'mapped'\\n 108| assert mapping['provider_symbol'] == 'USETF.N'\\n 109| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE action='confirm_instrument_price_mapping'\\\").fetchone()[\\\"n\\\"] == 1\\n 110|\\n 111|\\n 112|def test_refresh_market_prices_with_mock_provider_stores_and_resolves_alert() -> None:\\n 113| conn = setup_conn()\\n 114| confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='test mapping')\\n 115| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mp1','warnung','market_data','instrument','usd1','missing_market_price','missing','active','now')\\\")\\n 116| provider = MockEquityPriceProvider({'USETF.N': Decimal('10.25')})\\n 117|\\n 118| result = refresh_market_prices(conn, provider=provider, asset_class='etf', price_date='2026-01-02')\\n 119|\\n 120| assert result.updated_count == 1\\n 121| price = conn.execute(\\\"SELECT close, quality_status FROM market_prices WHERE instrument_id='usd1'\\\").fetchone()\\n 122| assert price['close'] == '10.25'\\n 123| assert price['quality_status'] == 'fresh'\\n 124| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='mp1'\\\").fetchone()[\\\"status\\\"] == \\\"resolved\\\"\\n 125|\\n 126|\\n 127|def test_missing_and_stale_market_price_alerts_are_deduped() -> None:\\n 128| conn = setup_conn()\\n 129| confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='test mapping')\\n 130| provider = MockEquityPriceProvider({'USETF.N': None})\\n 131|\\n 132| result = refresh_market_prices(conn, provider=provider, asset_class='etf', price_date='2026-01-02')\\n 133| result2 = refresh_market_prices(conn, provider=provider, asset_class='etf', price_date='2026-01-02')\\n 134|\\n 135| assert result.warning_count == 1\\n 136| assert result2.warning_count == 1\\n 137| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE rule_id='missing_market_price' AND status='active'\\\").fetchone()[\\\"n\\\"] == 1\\n 138|\\n 139|\\n 140|def test_position_valuation_requires_market_price_and_fx_without_fake_total_return() -> None:\\n 141| conn = setup_conn()\\n 142| conn.execute(\\\"\\\"\\\"\\n 143| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 144| VALUES('tx-usd','initial_position_snapshot','a1','usd1','2025-12-31','2','USD','missing','test',1,'warning','now')\\n 145| \\\"\\\"\\\")\\n 146| store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', quality_status='fresh')\\n 147|\\n 148| pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n 149|\\n 150| assert pos.market_value_chf is None\\n 151| assert pos.total_return_chf is None\\n 152| assert 'missing_fx' in pos.quality_warnings\\n 153|\\n 154| upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close', quality_status='fresh')\\n 155| pos2 = calculate_positions(conn).positions[('a1', 'usd1')]\\n 156| assert pos2.market_value_chf is not None\\n 157| assert pos2.total_return_chf is None # cost basis still incomplete for snapshot-only import\\n 158| assert 'cost_basis_uncertain' in pos2.quality_warnings\\n 159|\", \"total_lines\": 158, \"file_size\": 9932, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_xYTG3s16xozCw8pNz2CIcYF8"
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"reasoning": "**Considering code execution for migrations**\n\nI think I might need to use code execution to speed up the writing of modules. My plan includes adding columns for migrations like instruments, is_currency_hedged, hedged_to_currency, and hedge_status with a default value of \"unknown\". I’ll also include base_exposure_currency, trading_currency, instrument_status as \"unknown\", and valuation_policy as \"live_price\", among others. I wonder if the existing fx_rates already have provider_timestamp? I should inspect that to confirm.",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering code execution for migrations**\n\nI think I might need to use code execution to speed up the writing of modules. My plan includes adding columns for migrations like instruments, is_currency_hedged, hedged_to_currency, and hedge_status with a default value of \"unknown\". I’ll also include base_exposure_currency, trading_currency, instrument_status as \"unknown\", and valuation_policy as \"live_price\", among others. I wonder if the existing fx_rates already have provider_timestamp? I should inspect that to confirm.",
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{
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"text": "**Considering code execution for migrations**\n\nI think I might need to use code execution to speed up the writing of modules. My plan includes adding columns for migrations like instruments, is_currency_hedged, hedged_to_currency, and hedge_status with a default value of \"unknown\". I’ll also include base_exposure_currency, trading_currency, instrument_status as \"unknown\", and valuation_policy as \"live_price\", among others. I wonder if the existing fx_rates already have provider_timestamp? I should inspect that to confirm."
}
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"id": "call_C6KDCoHheQ2frvsQaatL4Eyv",
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"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.storage.database import connect_memory\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nconn=connect_memory(); apply_migrations(conn)\\nfor t in ['instruments','fx_rates','market_prices','transactions','positions_snapshot']:\\n print('\\\\n',t)\\n for r in conn.execute(f'PRAGMA table_info({t})'):\\n print(r['name'], r['type'])\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"instruments\\ninstrument_id TEXT\\nasset_class TEXT\\nname TEXT\\nticker TEXT\\nisin TEXT\\nexchange TEXT\\ncurrency TEXT\\ncountry TEXT\\nsector TEXT\\nindustry TEXT\\nprovider_symbol TEXT\\ndata_provider_primary TEXT\\nposition_category TEXT\\nter TEXT\\ndistribution_policy TEXT\\nindex_name TEXT\\nfund_domicile TEXT\\nbenchmark TEXT\\ndata_provider_fallback TEXT\\nis_active INTEGER\\nnotes TEXT\\ncreated_at TEXT\\nupdated_at TEXT\\n\\n fx_rates\\nfx_rate_id TEXT\\nbase_currency TEXT\\nquote_currency TEXT\\nrate_date TEXT\\nrate_timestamp TEXT\\nrate TEXT\\nprovider TEXT\\nrate_type TEXT\\nquality_status TEXT\\ncreated_at TEXT\\n\\n market_prices\\nmarket_price_id TEXT\\ninstrument_id TEXT\\nprice_date TEXT\\nprice_timestamp TEXT\\nopen TEXT\\nhigh TEXT\\nlow TEXT\\nclose TEXT\\nadjusted_close TEXT\\ncurrency TEXT\\nprovider TEXT\\nprovider_symbol TEXT\\nquality_status TEXT\\ncreated_at TEXT\\nprovider_market TEXT\\nerror_message TEXT\\n\\n transactions\\ntransaction_id TEXT\\ntransaction_type TEXT\\naccount_id TEXT\\ninstrument_id TEXT\\ntrade_date TEXT\\nsettlement_date TEXT\\nquantity TEXT\\nprice_original TEXT\\ngross_amount_original TEXT\\nfee_original TEXT\\ntax_original TEXT\\nnet_amount_original TEXT\\ncurrency_original TEXT\\nfx_rate_to_chf TEXT\\nfx_source TEXT\\nfx_status TEXT\\ngross_amount_chf TEXT\\nfee_chf TEXT\\ntax_chf TEXT\\nnet_amount_chf TEXT\\nsource_type TEXT\\nsource_id TEXT\\nexternal_transaction_id TEXT\\nrow_hash TEXT\\nis_confirmed INTEGER\\nquality_status TEXT\\nnotes TEXT\\ncreated_at TEXT\\nupdated_at TEXT\\nis_voided INTEGER\\nvoided_at TEXT\\nvoid_reason TEXT\\nvoided_by TEXT\\ncorrection_of_transaction_id TEXT\\ncorrection_reason TEXT\\n\\n positions_snapshot\\nposition_snapshot_id TEXT\\nsnapshot_date TEXT\\naccount_id TEXT\\nplatform_id TEXT\\ninstrument_id TEXT\\nquantity NUMERIC\\naverage_cost_original NUMERIC\\ncost_basis_original NUMERIC\\ncost_basis_chf NUMERIC\\nmarket_price_original NUMERIC\\nmarket_value_original NUMERIC\\nmarket_fx_rate_to_chf NUMERIC\\nmarket_value_chf NUMERIC\\nunrealized_price_pnl_chf NUMERIC\\nunrealized_fx_pnl_chf NUMERIC\\nrealized_pnl_chf NUMERIC\\nincome_chf NUMERIC\\nfees_chf NUMERIC\\ntaxes_chf NUMERIC\\ntotal_return_chf NUMERIC\\nportfolio_weight_pct NUMERIC\\ncategory TEXT\\ndata_quality_status TEXT\\ncreated_at TEXT\", \"exit_code\": 0, \"error\": null}",
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{
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"response_item_id": "fc_0134d7700e125cf0016a0708ba11908191afb44dd019b88875",
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"arguments": "{\"limit\":320,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\"}"
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},
{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass\\n 4|from decimal import Decimal\\n 5|from sqlite3 import Connection\\n 6|from typing import Protocol, Sequence\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.imports.common import stable_id, utc_now\\n 10|from jarvis_finance.quality.alerts import create_alert\\n 11|\\n 12|\\n 13|class FxProvider(Protocol):\\n 14| def get_rate(self, base_currency: str, quote_currency: str, rate_date: str | None = None) -> Decimal | None: ...\\n 15|\\n 16|\\n 17|@dataclass\\n 18|class FxUpdateResult:\\n 19| updated_count: int = 0\\n 20| cached_count: int = 0\\n 21| skipped_count: int = 0\\n 22| warning_count: int = 0\\n 23| error_count: int = 0\\n 24| resolved_alerts: int = 0\\n 25| dry_run: bool = False\\n 26|\\n 27|\\n 28|@dataclass\\n 29|class FxRecheckResult:\\n 30| transaction_count: int = 0\\n 31| chf_positions: int = 0\\n 32| foreign_currency_positions: int = 0\\n 33| justified_missing_fx_alerts: int = 0\\n 34| false_positive_missing_fx_alerts: int = 0\\n 35| corrected_transactions: int = 0\\n 36| resolved_alerts: int = 0\\n 37| audit_events: int = 0\\n 38| dry_run: bool = False\\n 39|\\n 40|\\n 41|def _resolve_alerts(conn: Connection, *, rule_id: str, entity_ids: Sequence[str] | None = None) -> int:\\n 42| now = utc_now()\\n 43| params: list[object] = [rule_id]\\n 44| where = \\\"rule_id=? AND status='active'\\\"\\n 45| if entity_ids is not None:\\n 46| if not entity_ids:\\n 47| return 0\\n 48| where += \\\" AND entity_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in entity_ids) + \\\")\\\"\\n 49| params.extend(entity_ids)\\n 50| rows = conn.execute(f\\\"SELECT alert_id FROM alerts WHERE {where}\\\", tuple(params)).fetchall()\\n 51| for row in rows:\\n 52| conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=?, last_seen_at=? WHERE alert_id=?\\\", (now, now, row[\\\"alert_id\\\"]))\\n 53| return len(rows)\\n 54|\\n 55|\\n 56|def _transaction_instruments_for_currency(conn: Connection, currency: str) -> list[str]:\\n 57| return [\\n 58| row[\\\"instrument_id\\\"]\\n 59| for row in conn.execute(\\n 60| \\\"\\\"\\\"\\n 61| SELECT DISTINCT instrument_id FROM transactions\\n 62| WHERE instrument_id IS NOT NULL AND currency_original=? AND COALESCE(is_voided,0)=0\\n 63| \\\"\\\"\\\",\\n 64| (currency.upper(),),\\n 65| ).fetchall()\\n 66| ]\\n 67|\\n 68|\\n 69|def _mark_chf_transactions_not_needed(conn: Connection, *, dry_run: bool = False) -> int:\\n 70| now = utc_now()\\n 71| rows = conn.execute(\\n 72| \\\"\\\"\\\"\\n 73| SELECT transaction_id, fx_rate_to_chf, fx_source, fx_status FROM transactions\\n 74| WHERE currency_original='CHF'\\n 75| AND (fx_status IS NULL OR fx_status='missing' OR fx_rate_to_chf IS NULL OR fx_source IS NULL)\\n 76| \\\"\\\"\\\"\\n 77| ).fetchall()\\n 78| if dry_run:\\n 79| return len(rows)\\n 80| for row in rows:\\n 81| conn.execute(\\n 82| \\\"UPDATE transactions SET fx_rate_to_chf='1', fx_source='not_needed', fx_status='not_needed', updated_at=? WHERE transaction_id=?\\\",\\n 83| (now, row[\\\"transaction_id\\\"]),\\n 84| )\\n 85| record_audit_event(\\n 86| conn,\\n 87| source=\\\"fx_recheck\\\",\\n 88| action=\\\"set_chf_fx_not_needed\\\",\\n 89| entity_type=\\\"transaction\\\",\\n 90| entity_id=row[\\\"transaction_id\\\"],\\n 91| old_values={\\\"fx_rate_to_chf\\\": row[\\\"fx_rate_to_chf\\\"], \\\"fx_source\\\": row[\\\"fx_source\\\"], \\\"fx_status\\\": row[\\\"fx_status\\\"]},\\n 92| new_values={\\\"fx_rate_to_chf\\\": \\\"1\\\", \\\"fx_source\\\": \\\"not_needed\\\", \\\"fx_status\\\": \\\"not_needed\\\"},\\n 93| user_text_note=\\\"CHF original currency requires no FX conversion.\\\",\\n 94| )\\n 95| if rows:\\n 96| _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, \\\"CHF\\\"))\\n 97| conn.commit()\\n 98| return len(rows)\\n 99|\\n 100|\\n 101|def recheck_transaction_fx_status(conn: Connection, *, source_type: str | None = None, dry_run: bool = False) -> FxRecheckResult:\\n 102| result = FxRecheckResult(dry_run=dry_run)\\n 103| params: list[object] = []\\n 104| where = \\\"COALESCE(is_voided,0)=0 AND transaction_type='initial_position_snapshot'\\\"\\n 105| if source_type:\\n 106| where += \\\" AND source_type=?\\\"\\n 107| params.append(source_type)\\n 108| rows = conn.execute(\\n 109| f\\\"\\\"\\\"\\n 110| SELECT transaction_id, instrument_id, currency_original, fx_status, fx_rate_to_chf, fx_source\\n 111| FROM transactions\\n 112| WHERE {where}\\n 113| \\\"\\\"\\\",\\n 114| tuple(params),\\n 115| ).fetchall()\\n 116| result.transaction_count = len(rows)\\n 117| chf_ids: list[str] = []\\n 118| foreign_ids: list[str] = []\\n 119| false_positive_ids: list[str] = []\\n 120| justified_ids: list[str] = []\\n 121| for row in rows:\\n 122| cur = (row[\\\"currency_original\\\"] or \\\"\\\").upper()\\n 123| inst = row[\\\"instrument_id\\\"]\\n 124| if cur == \\\"CHF\\\":\\n 125| result.chf_positions += 1\\n 126| if inst:\\n 127| chf_ids.append(inst)\\n 128| if row[\\\"fx_status\\\"] == \\\"missing\\\" or row[\\\"fx_rate_to_chf\\\"] in (None, \\\"\\\") or row[\\\"fx_source\\\"] in (None, \\\"\\\"):\\n 129| result.corrected_transactions += 1\\n 130| if inst:\\n 131| false_positive_ids.append(inst)\\n 132| if not dry_run:\\n 133| conn.execute(\\n 134| \\\"UPDATE transactions SET fx_rate_to_chf='1', fx_source='not_needed', fx_status='not_needed', updated_at=? WHERE transaction_id=?\\\",\\n 135| (utc_now(), row[\\\"transaction_id\\\"]),\\n 136| )\\n 137| record_audit_event(\\n 138| conn,\\n 139| source=\\\"fx_recheck\\\",\\n 140| action=\\\"set_chf_fx_not_needed\\\",\\n 141| entity_type=\\\"transaction\\\",\\n 142| entity_id=row[\\\"transaction_id\\\"],\\n 143| old_values={\\\"fx_rate_to_chf\\\": row[\\\"fx_rate_to_chf\\\"], \\\"fx_source\\\": row[\\\"fx_source\\\"], \\\"fx_status\\\": row[\\\"fx_status\\\"]},\\n 144| new_values={\\\"fx_rate_to_chf\\\": \\\"1\\\", \\\"fx_source\\\": \\\"not_needed\\\", \\\"fx_status\\\": \\\"not_needed\\\"},\\n 145| user_text_note=\\\"CHF initial snapshot requires no FX conversion.\\\",\\n 146| )\\n 147| result.audit_events += 1\\n 148| else:\\n 149| result.foreign_currency_positions += 1\\n 150| if inst:\\n 151| foreign_ids.append(inst)\\n 152| if row[\\\"fx_status\\\"] == \\\"missing\\\" or not latest_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=None):\\n 153| if inst:\\n 154| justified_ids.append(inst)\\n 155| if false_positive_ids:\\n 156| result.false_positive_missing_fx_alerts = len(conn.execute(\\n 157| \\\"SELECT alert_id FROM alerts WHERE status='active' AND rule_id='missing_fx' AND entity_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in false_positive_ids) + \\\")\\\",\\n 158| tuple(false_positive_ids),\\n 159| ).fetchall())\\n 160| if not dry_run:\\n 161| result.resolved_alerts += _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=false_positive_ids)\\n 162| if justified_ids:\\n 163| result.justified_missing_fx_alerts = len(conn.execute(\\n 164| \\\"SELECT alert_id FROM alerts WHERE status='active' AND rule_id='missing_fx' AND entity_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in justified_ids) + \\\")\\\",\\n 165| tuple(justified_ids),\\n 166| ).fetchall())\\n 167| if not dry_run:\\n 168| conn.commit()\\n 169| return result\\n 170|\\n 171|\\n 172|def upsert_fx_rate(\\n 173| conn: Connection,\\n 174| *,\\n 175| base_currency: str,\\n 176| quote_currency: str,\\n 177| rate_date: str,\\n 178| rate: Decimal,\\n 179| provider: str,\\n 180| rate_type: str,\\n 181| quality_status: str = \\\"fresh\\\",\\n 182|) -> str:\\n 183| base = base_currency.upper()\\n 184| quote = quote_currency.upper()\\n 185| fx_rate_id = stable_id(\\\"fx\\\", base, quote, rate_date, provider, rate_type)\\n 186| conn.execute(\\n 187| \\\"\\\"\\\"\\n 188| INSERT INTO fx_rates(\\n 189| fx_rate_id, base_currency, quote_currency, rate_date, rate, provider,\\n 190| rate_type, quality_status, created_at\\n 191| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 192| ON CONFLICT(base_currency, quote_currency, rate_date, provider, rate_type)\\n 193| DO UPDATE SET rate=excluded.rate, quality_status=excluded.quality_status\\n 194| \\\"\\\"\\\",\\n 195| (fx_rate_id, base, quote, rate_date, format(rate, \\\"f\\\"), provider, rate_type, quality_status, utc_now()),\\n 196| )\\n 197| return fx_rate_id\\n 198|\\n 199|\\n 200|def latest_fx_rate(conn: Connection, *, base_currency: str, quote_currency: str = \\\"CHF\\\", rate_date: str | None = None):\\n 201| base = base_currency.upper(); quote = quote_currency.upper()\\n 202| if base == quote:\\n 203| return None\\n 204| if rate_date:\\n 205| return conn.execute(\\n 206| \\\"\\\"\\\"\\n 207| SELECT * FROM fx_rates WHERE base_currency=? AND quote_currency=? AND rate_date<=? AND quality_status IN ('fresh','ok','manual')\\n 208| ORDER BY rate_date DESC, created_at DESC LIMIT 1\\n 209| \\\"\\\"\\\",\\n 210| (base, quote, rate_date),\\n 211| ).fetchone()\\n 212| return conn.execute(\\n 213| \\\"\\\"\\\"\\n 214| SELECT * FROM fx_rates WHERE base_currency=? AND quote_currency=? AND quality_status IN ('fresh','ok','manual')\\n 215| ORDER BY rate_date DESC, created_at DESC LIMIT 1\\n 216| \\\"\\\"\\\",\\n 217| (base, quote),\\n 218| ).fetchone()\\n 219|\\n 220|\\n 221|def get_fx_rate_to_chf(conn: Connection, *, base_currency: str, rate_date: str | None = None, resolve_fixed: bool = False) -> Decimal | None:\\n 222| base = base_currency.upper()\\n 223| if base == \\\"CHF\\\":\\n 224| _mark_chf_transactions_not_needed(conn)\\n 225| return Decimal(\\\"1\\\")\\n 226| row = latest_fx_rate(conn, base_currency=base, quote_currency=\\\"CHF\\\", rate_date=rate_date)\\n 227| if row is None:\\n 228| return None\\n 229| if resolve_fixed:\\n 230| _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, base))\\n 231| conn.commit()\\n 232| return Decimal(str(row[\\\"rate\\\"]))\\n 233|\\n 234|\\n 235|def update_fx_rates(\\n 236| conn: Connection,\\n 237| *,\\n 238| provider: FxProvider,\\n 239| currencies: Sequence[str],\\n 240| rate_date: str,\\n 241| latest: bool = False,\\n 242| missing_only: bool = False,\\n 243| dry_run: bool = False,\\n 244| resolve_fixed: bool = True,\\n 245|) -> FxUpdateResult:\\n 246| result = FxUpdateResult(dry_run=dry_run)\\n 247| for cur in dict.fromkeys(c.upper() for c in currencies):\\n 248| if cur == \\\"CHF\\\":\\n 249| if not dry_run:\\n 250| _mark_chf_transactions_not_needed(conn)\\n 251| result.cached_count += 1\\n 252| continue\\n 253| if missing_only and latest_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date):\\n 254| result.cached_count += 1\\n 255| continue\\n 256| rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n 257| if rate is None:\\n 258| result.warning_count += 1\\n 259| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"currency_pair\\\", entity_id=f\\\"{cur}/CHF\\\", rule_id=\\\"missing_fx\\\", message=\\\"FX rate to CHF is missing.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"missing_fx_rate:{cur}:CHF:{rate_date}\\\")\\n 260| continue\\n 261| if not dry_run:\\n 262| upsert_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, rate=rate, provider=getattr(provider, \\\"name\\\", \\\"mock\\\"), rate_type=\\\"latest\\\" if latest else \\\"close\\\", quality_status=\\\"fresh\\\")\\n 263| if resolve_fixed:\\n 264| result.resolved_alerts += _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, cur))\\n 265| result.updated_count += 1\\n 266| if not dry_run:\\n 267| conn.commit()\\n 268| return result\\n 269|\", \"total_lines\": 268, \"file_size\": 10996, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/instruments.py\",\"content\":\"from __future__ import annotations\\n\\nfrom dataclasses import dataclass, field\\nfrom sqlite3 import Connection\\n\\nfrom jarvis_finance.audit.log import record_audit_event\\nfrom jarvis_finance.imports.common import utc_now\\nfrom jarvis_finance.quality.alerts import create_alert\\n\\nHEDGE_STATUSES = {\\\"hedged\\\", \\\"unhedged\\\", \\\"unknown\\\"}\\nINSTRUMENT_STATUSES = {\\\"active\\\", \\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\", \\\"unknown\\\", \\\"suspected_inactive\\\"}\\nVALUATION_POLICIES = {\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"}\\nCORPORATE_ACTION_STATUSES = {\\\"none_known\\\", \\\"suspected\\\", \\\"confirmed\\\", \\\"adjusted\\\", \\\"ignored\\\", \\\"unknown\\\", \\\"not_checked\\\"}\\n\\n\\n@dataclass\\nclass InstrumentMetadataResult:\\n instrument_id: str\\n quality_flags: list[str] = field(default_factory=list)\\n\\n\\ndef _instrument(conn: Connection, instrument_id: str):\\n row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n if row is None:\\n raise ValueError(f\\\"instrument not found: {instrument_id}\\\")\\n return row\\n\\n\\ndef resolve_instrument_alerts(conn: Connection, *, instrument_id: str, rule_ids: list[str]) -> int:\\n now = utc_now()\\n if not rule_ids:\\n return 0\\n rows = conn.execute(\\n \\\"SELECT alert_id FROM alerts WHERE status='active' AND entity_type='instrument' AND entity_id=? AND rule_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in rule_ids) + \\\")\\\",\\n (instrument_id, *rule_ids),\\n ).fetchall()\\n for row in rows:\\n conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=?, last_seen_at=? WHERE alert_id=?\\\", (now, now, row[\\\"alert_id\\\"]))\\n return len(rows)\\n\\n\\ndef ensure_instrument_metadata_quality(conn: Connection, *, instrument_id: str) -> InstrumentMetadataResult:\\n inst = _instrument(conn, instrument_id)\\n result = InstrumentMetadataResult(instrument_id=instrument_id)\\n hedge_status = inst[\\\"hedge_status\\\"] or \\\"unknown\\\"\\n instrument_status = inst[\\\"instrument_status\\\"] or \\\"unknown\\\"\\n corporate_action_status = inst[\\\"corporate_action_status\\\"] or \\\"not_checked\\\"\\n if hedge_status == \\\"unknown\\\":\\n result.quality_flags.append(\\\"hedge_status_unknown\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"hedge_status_unknown\\\", message=\\\"Currency hedge status is unknown and must be reviewed before precise valuation attribution.\\\", evidence={\\\"isin\\\": inst[\\\"isin\\\"]}, fingerprint=\\\"hedge_status_unknown\\\")\\n else:\\n resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"hedge_status_unknown\\\"])\\n if instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"}:\\n result.quality_flags.append(\\\"delisted_or_suspended\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"delisted_or_suspended\\\", message=\\\"Instrument is not active; automatic price update must be excluded or manually valued.\\\", evidence={\\\"status\\\": instrument_status}, fingerprint=f\\\"delisted_or_suspended:{instrument_status}\\\")\\n if corporate_action_status in {\\\"unknown\\\", \\\"not_checked\\\"}:\\n # Visible status, not necessarily blocking; alert only when explicit review flag is set.\\n if inst[\\\"split_or_corporate_action_review_required\\\"]:\\n result.quality_flags.append(\\\"split_or_corporate_action_review_required\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"split_or_corporate_action_review_required\\\", message=\\\"Corporate action review is required before high-confidence valuation.\\\", evidence={\\\"corporate_action_status\\\": corporate_action_status}, fingerprint=\\\"split_or_corporate_action_review_required\\\")\\n conn.commit()\\n return result\\n\\n\\ndef update_instrument_metadata(\\n conn: Connection,\\n *,\\n instrument_id: str,\\n hedge_status: str | None = None,\\n is_currency_hedged: bool | None = None,\\n hedged_to_currency: str | None = None,\\n instrument_status: str | None = None,\\n valuation_policy: str | None = None,\\n base_exposure_currency: str | None = None,\\n trading_currency: str | None = None,\\n corporate_action_status: str | None = None,\\n split_or_corporate_action_review_required: bool | None = None,\\n note: str,\\n created_by: str = \\\"system\\\",\\n) -> None:\\n if not note.strip():\\n raise ValueError(\\\"instrument metadata update requires a note\\\")\\n old = dict(_instrument(conn, instrument_id))\\n values: dict[str, object] = {}\\n if hedge_status is not None:\\n if hedge_status not in HEDGE_STATUSES:\\n raise ValueError(\\\"invalid hedge_status\\\")\\n values[\\\"hedge_status\\\"] = hedge_status\\n values[\\\"is_currency_hedged\\\"] = 1 if hedge_status == \\\"hedged\\\" else 0\\n if is_currency_hedged is not None:\\n values[\\\"is_currency_hedged\\\"] = 1 if is_currency_hedged else 0\\n if hedged_to_currency is not None:\\n values[\\\"hedged_to_currency\\\"] = hedged_to_currency.upper() if hedged_to_currency else None\\n if instrument_status is not None:\\n if instrument_status not in INSTRUMENT_STATUSES:\\n raise ValueError(\\\"invalid instrument_status\\\")\\n values[\\\"instrument_status\\\"] = instrument_status\\n if valuation_policy is not None:\\n if valuation_policy not in VALUATION_POLICIES:\\n raise ValueError(\\\"invalid valuation_policy\\\")\\n values[\\\"valuation_policy\\\"] = valuation_policy\\n if base_exposure_currency is not None:\\n values[\\\"base_exposure_currency\\\"] = base_exposure_currency.upper() if base_exposure_currency else None\\n if trading_currency is not None:\\n values[\\\"trading_currency\\\"] = trading_currency.upper() if trading_currency else None\\n if corporate_action_status is not None:\\n if corporate_action_status not in CORPORATE_ACTION_STATUSES:\\n raise ValueError(\\\"invalid corporate_action_status\\\")\\n values[\\\"corporate_action_status\\\"] = corporate_action_status\\n if split_or_corporate_action_review_required is not None:\\n values[\\\"split_or_corporate_action_review_required\\\"] = 1 if split_or_corporate_action_review_required else 0\\n if not values:\\n return\\n values[\\\"updated_at\\\"] = utc_now()\\n assignments = \\\", \\\".join(f\\\"{k}=?\\\" for k in values)\\n conn.execute(f\\\"UPDATE instruments SET {assignments} WHERE instrument_id=?\\\", (*values.values(), instrument_id))\\n if values.get(\\\"hedge_status\\\") and values[\\\"hedge_status\\\"] != \\\"unknown\\\":\\n resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"hedge_status_unknown\\\"])\\n if values.get(\\\"instrument_status\\\") == \\\"active\\\":\\n resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"delisted_or_suspended\\\"])\\n if values.get(\\\"corporate_action_status\\\") in {\\\"none_known\\\", \\\"adjusted\\\", \\\"ignored\\\"}:\\n resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"corporate_action_suspected\\\", \\\"split_or_corporate_action_review_required\\\"])\\n record_audit_event(\\n conn,\\n source=\\\"instrument_metadata\\\",\\n action=\\\"update_instrument_metadata\\\",\\n entity_type=\\\"instrument\\\",\\n entity_id=instrument_id,\\n old_values={k: old.get(k) for k in values if k != \\\"updated_at\\\"},\\n new_values={k: values[k] for k in values if k != \\\"updated_at\\\"},\\n user_text_note=note,\\n confirmed=True,\\n created_by=created_by,\\n )\\n conn.commit()\\n\"}"
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"arguments": "{\"content\":\"from __future__ import annotations\\n\\nfrom dataclasses import dataclass, field\\nfrom sqlite3 import Connection\\n\\nfrom jarvis_finance.audit.log import record_audit_event\\nfrom jarvis_finance.imports.common import stable_id, utc_now\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality, resolve_instrument_alerts, update_instrument_metadata\\nfrom jarvis_finance.quality.alerts import create_alert\\n\\n\\n@dataclass\\nclass MappingQualityResult:\\n instrument_id: str\\n mapping_status: str\\n quality_flags: list[str] = field(default_factory=list)\\n\\n\\ndef _instrument(conn: Connection, instrument_id: str):\\n row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n if row is None:\\n raise ValueError(f\\\"instrument not found: {instrument_id}\\\")\\n return row\\n\\n\\ndef confirm_instrument_price_mapping(\\n conn: Connection,\\n *,\\n instrument_id: str,\\n provider: str,\\n provider_symbol: str,\\n provider_market: str | None,\\n confidence: str,\\n note: str,\\n exchange: str | None = None,\\n currency: str | None = None,\\n hedge_status: str | None = None,\\n hedged_to_currency: str | None = None,\\n instrument_status: str | None = None,\\n valuation_policy: str | None = None,\\n base_exposure_currency: str | None = None,\\n trading_currency: str | None = None,\\n created_by: str = \\\"system\\\",\\n) -> str:\\n if not note.strip():\\n raise ValueError(\\\"instrument price mapping confirmation requires a note\\\")\\n if not provider_symbol.strip():\\n raise ValueError(\\\"provider_symbol is required\\\")\\n inst = _instrument(conn, instrument_id)\\n now = utc_now()\\n final_exchange = exchange if exchange is not None else inst[\\\"exchange\\\"]\\n final_currency = (currency if currency is not None else inst[\\\"currency\\\"]) or inst[\\\"trading_currency\\\"]\\n if any(v is not None for v in [hedge_status, hedged_to_currency, instrument_status, valuation_policy, base_exposure_currency, trading_currency, currency, exchange]):\\n update_instrument_metadata(\\n conn,\\n instrument_id=instrument_id,\\n hedge_status=hedge_status,\\n hedged_to_currency=hedged_to_currency,\\n instrument_status=instrument_status,\\n valuation_policy=valuation_policy,\\n base_exposure_currency=base_exposure_currency,\\n trading_currency=trading_currency or final_currency,\\n note=note,\\n created_by=created_by,\\n )\\n inst = _instrument(conn, instrument_id)\\n mapping_id = stable_id(\\\"ipm\\\", instrument_id, provider)\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instrument_price_mappings(\\n mapping_id, instrument_id, isin, ticker, exchange, currency, provider, provider_symbol,\\n provider_market, mapping_status, confidence, notes, created_at, updated_at,\\n hedge_status, is_currency_hedged, hedged_to_currency, instrument_status, valuation_policy,\\n trading_currency, base_exposure_currency\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, 'mapped', ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n ON CONFLICT(instrument_id, provider) DO UPDATE SET\\n isin=excluded.isin, ticker=excluded.ticker, exchange=excluded.exchange, currency=excluded.currency,\\n provider_symbol=excluded.provider_symbol, provider_market=excluded.provider_market,\\n mapping_status='mapped', confidence=excluded.confidence, notes=excluded.notes, updated_at=excluded.updated_at,\\n hedge_status=excluded.hedge_status, is_currency_hedged=excluded.is_currency_hedged,\\n hedged_to_currency=excluded.hedged_to_currency, instrument_status=excluded.instrument_status,\\n valuation_policy=excluded.valuation_policy, trading_currency=excluded.trading_currency,\\n base_exposure_currency=excluded.base_exposure_currency\\n \\\"\\\"\\\",\\n (\\n mapping_id, instrument_id, inst[\\\"isin\\\"], inst[\\\"ticker\\\"], final_exchange, final_currency,\\n provider, provider_symbol, provider_market, confidence, note, now, now,\\n inst[\\\"hedge_status\\\"], inst[\\\"is_currency_hedged\\\"], inst[\\\"hedged_to_currency\\\"],\\n inst[\\\"instrument_status\\\"], inst[\\\"valuation_policy\\\"], inst[\\\"trading_currency\\\"] or final_currency,\\n inst[\\\"base_exposure_currency\\\"],\\n ),\\n )\\n record_audit_event(\\n conn,\\n source=\\\"instrument_price_mapping\\\",\\n action=\\\"confirm_instrument_price_mapping\\\",\\n entity_type=\\\"instrument_price_mapping\\\",\\n entity_id=mapping_id,\\n new_values={\\\"instrument_id\\\": instrument_id, \\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol, \\\"provider_market\\\": provider_market, \\\"hedge_status\\\": inst[\\\"hedge_status\\\"], \\\"instrument_status\\\": inst[\\\"instrument_status\\\"], \\\"valuation_policy\\\": inst[\\\"valuation_policy\\\"]},\\n user_text_note=note,\\n confirmed=True,\\n created_by=created_by,\\n )\\n resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"missing_provider_symbol\\\", \\\"ambiguous_instrument_mapping\\\"])\\n ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n conn.commit()\\n return mapping_id\\n\\n\\ndef ensure_instrument_price_mapping_quality(conn: Connection, *, instrument_id: str, provider: str = \\\"mock\\\") -> MappingQualityResult:\\n inst = _instrument(conn, instrument_id)\\n ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n existing = conn.execute(\\\"SELECT * FROM instrument_price_mappings WHERE instrument_id=? AND provider=?\\\", (instrument_id, provider)).fetchone()\\n flags: list[str] = []\\n status = existing[\\\"mapping_status\\\"] if existing else \\\"needs_manual_review\\\"\\n if existing and existing[\\\"provider_symbol\\\"] and existing[\\\"mapping_status\\\"] == \\\"mapped\\\":\\n return MappingQualityResult(instrument_id=instrument_id, mapping_status=\\\"mapped\\\", quality_flags=[])\\n if not inst[\\\"provider_symbol\\\"]:\\n status = \\\"missing_provider_symbol\\\"\\n flags.append(\\\"missing_provider_symbol\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Instrument has no provider symbol for local market-price updates.\\\", evidence={\\\"isin\\\": inst[\\\"isin\\\"], \\\"ticker\\\": inst[\\\"ticker\\\"], \\\"provider\\\": provider}, fingerprint=f\\\"missing_provider_symbol:{provider}\\\")\\n if inst[\\\"ticker\\\"] and not inst[\\\"exchange\\\"]:\\n flags.append(\\\"ticker_without_exchange\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"ambiguous_instrument_mapping\\\", message=\\\"Instrument ticker has no exchange; market-data mapping needs manual review.\\\", evidence={\\\"isin\\\": inst[\\\"isin\\\"], \\\"ticker\\\": inst[\\\"ticker\\\"], \\\"provider\\\": provider}, fingerprint=f\\\"ambiguous_instrument_mapping:{provider}\\\")\\n if status == \\\"needs_manual_review\\\":\\n status = \\\"ambiguous\\\"\\n now = utc_now()\\n mapping_id = stable_id(\\\"ipm\\\", instrument_id, provider)\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instrument_price_mappings(\\n mapping_id, instrument_id, isin, ticker, exchange, currency, provider, provider_symbol,\\n provider_market, mapping_status, confidence, notes, created_at, updated_at,\\n hedge_status, is_currency_hedged, hedged_to_currency, instrument_status, valuation_policy,\\n trading_currency, base_exposure_currency\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, '0', ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n ON CONFLICT(instrument_id, provider) DO UPDATE SET\\n mapping_status=excluded.mapping_status, updated_at=excluded.updated_at,\\n hedge_status=excluded.hedge_status, is_currency_hedged=excluded.is_currency_hedged,\\n hedged_to_currency=excluded.hedged_to_currency, instrument_status=excluded.instrument_status,\\n valuation_policy=excluded.valuation_policy, trading_currency=excluded.trading_currency,\\n base_exposure_currency=excluded.base_exposure_currency\\n \\\"\\\"\\\",\\n (mapping_id, instrument_id, inst[\\\"isin\\\"], inst[\\\"ticker\\\"], inst[\\\"exchange\\\"], inst[\\\"currency\\\"], provider, inst[\\\"provider_symbol\\\"], inst[\\\"exchange\\\"], status, \\\",\\\".join(flags), now, now, inst[\\\"hedge_status\\\"], inst[\\\"is_currency_hedged\\\"], inst[\\\"hedged_to_currency\\\"], inst[\\\"instrument_status\\\"], inst[\\\"valuation_policy\\\"], inst[\\\"trading_currency\\\"], inst[\\\"base_exposure_currency\\\"]),\\n )\\n conn.commit()\\n return MappingQualityResult(instrument_id=instrument_id, mapping_status=status, quality_flags=flags)\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/mappings.py\"}"
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"arguments": "{\"content\":\"from __future__ import annotations\\n\\nfrom dataclasses import dataclass, field\\nfrom decimal import Decimal\\nfrom sqlite3 import Connection\\nfrom typing import Protocol\\n\\nfrom jarvis_finance.imports.common import stable_id, utc_now\\nfrom jarvis_finance.market_data.instruments import resolve_instrument_alerts, update_instrument_metadata\\nfrom jarvis_finance.quality.alerts import create_alert\\n\\n\\n@dataclass(frozen=True)\\nclass EquityPriceQuote:\\n provider_symbol: str\\n currency: str\\n close: Decimal | None\\n provider: str = \\\"mock\\\"\\n provider_market: str | None = None\\n price_timestamp: str | None = None\\n adjusted_close: Decimal | None = None\\n quality_status: str = \\\"fresh\\\"\\n error_message: str | None = None\\n\\n\\n@dataclass\\nclass MarketPriceRefreshResult:\\n asset_class: str\\n total_mappings: int = 0\\n updated_count: int = 0\\n skipped_count: int = 0\\n excluded_count: int = 0\\n cached_count: int = 0\\n stale_count: int = 0\\n warning_count: int = 0\\n error_count: int = 0\\n dry_run: bool = False\\n warnings: list[str] = field(default_factory=list)\\n errors: list[str] = field(default_factory=list)\\n\\n\\nclass EquityPriceProvider(Protocol):\\n name: str\\n def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote: ...\\n\\n\\nclass MockEquityPriceProvider:\\n name = \\\"mock\\\"\\n\\n def __init__(self, prices: dict[str, Decimal | str | None], *, currency: str = \\\"USD\\\", timestamps: dict[str, str] | None = None) -> None:\\n self.prices = {k: (Decimal(str(v)) if v is not None else None) for k, v in prices.items()}\\n self.currency = currency.upper()\\n self.timestamps = timestamps or {}\\n\\n def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n if provider_symbol not in self.prices or self.prices[provider_symbol] is None:\\n return EquityPriceQuote(provider_symbol=provider_symbol, currency=self.currency, close=None, quality_status=\\\"missing\\\", error_message=\\\"price missing\\\", provider=self.name)\\n return EquityPriceQuote(provider_symbol=provider_symbol, currency=self.currency, close=self.prices[provider_symbol], price_timestamp=self.timestamps.get(provider_symbol), provider=self.name)\\n\\n\\ndef _resolve_market_alerts(conn: Connection, *, instrument_id: str) -> int:\\n return resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"missing_market_price\\\", \\\"stale_market_price\\\"])\\n\\n\\ndef _previous_price(conn: Connection, *, instrument_id: str, price_date: str, provider: str):\\n return conn.execute(\\n \\\"\\\"\\\"\\n SELECT * FROM market_prices\\n WHERE instrument_id=? AND provider=? AND price_date str:\\n if close is None or close <= 0:\\n return \\\"not_checked\\\"\\n prev = _previous_price(conn, instrument_id=instrument_id, price_date=price_date, provider=provider)\\n if not prev or not prev[\\\"close\\\"]:\\n return \\\"not_checked\\\"\\n old = Decimal(str(prev[\\\"close\\\"]))\\n if old <= 0:\\n return \\\"not_checked\\\"\\n change = abs((close - old) / old)\\n if change > Decimal(\\\"0.25\\\"):\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"corporate_action_suspected\\\", message=\\\"Large local price move detected; corporate action review required before high-confidence valuation.\\\", evidence={\\\"previous_price_date\\\": prev[\\\"price_date\\\"], \\\"price_date\\\": price_date}, fingerprint=\\\"corporate_action_suspected\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"split_or_corporate_action_review_required\\\", message=\\\"Split/corporate-action review required; no automatic split correction is applied.\\\", evidence={\\\"previous_price_date\\\": prev[\\\"price_date\\\"], \\\"price_date\\\": price_date}, fingerprint=\\\"split_or_corporate_action_review_required\\\")\\n update_instrument_metadata(conn, instrument_id=instrument_id, corporate_action_status=\\\"suspected\\\", split_or_corporate_action_review_required=True, note=\\\"Automatic C2 heuristic detected >25% local price move; review required.\\\")\\n return \\\"suspected\\\"\\n return \\\"none_known\\\"\\n\\n\\ndef store_market_price(\\n conn: Connection,\\n *,\\n instrument_id: str,\\n price_date: str,\\n close: Decimal | None,\\n currency: str,\\n provider: str,\\n provider_symbol: str | None,\\n provider_market: str | None = None,\\n price_timestamp: str | None = None,\\n adjusted_close: Decimal | None = None,\\n quality_status: str = \\\"fresh\\\",\\n error_message: str | None = None,\\n) -> str:\\n now = utc_now()\\n corp_status = _corporate_action_status(conn, instrument_id=instrument_id, price_date=price_date, provider=provider, close=close) if quality_status == \\\"fresh\\\" else \\\"not_checked\\\"\\n market_price_id = stable_id(\\\"marketprice\\\", instrument_id, price_date, provider, provider_symbol or \\\"\\\", now)\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO market_prices(\\n market_price_id, instrument_id, price_date, price_timestamp, close, adjusted_close,\\n currency, provider, provider_symbol, quality_status, created_at, provider_market, error_message,\\n corporate_action_status\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n ON CONFLICT(instrument_id, price_date, provider) DO UPDATE SET\\n price_timestamp=excluded.price_timestamp,\\n close=excluded.close,\\n adjusted_close=excluded.adjusted_close,\\n currency=excluded.currency,\\n provider_symbol=excluded.provider_symbol,\\n quality_status=excluded.quality_status,\\n created_at=excluded.created_at,\\n provider_market=excluded.provider_market,\\n error_message=excluded.error_message,\\n corporate_action_status=excluded.corporate_action_status\\n \\\"\\\"\\\",\\n (market_price_id, instrument_id, price_date, price_timestamp, format(close, \\\"f\\\") if close is not None else \\\"\\\", format(adjusted_close, \\\"f\\\") if adjusted_close is not None else None, currency.upper(), provider, provider_symbol, quality_status, now, provider_market, error_message, corp_status),\\n )\\n if quality_status in {\\\"missing\\\", \\\"stale\\\", \\\"error\\\", \\\"conflict\\\"} or close is None:\\n rule = \\\"stale_market_price\\\" if quality_status == \\\"stale\\\" else \\\"missing_market_price\\\"\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=rule, message=\\\"Instrument local market price is not fresh.\\\", evidence={\\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol, \\\"price_date\\\": price_date, \\\"quality_status\\\": quality_status}, fingerprint=f\\\"{rule}:{provider}:{provider_symbol}\\\")\\n elif quality_status == \\\"fresh\\\":\\n _resolve_market_alerts(conn, instrument_id=instrument_id)\\n conn.commit()\\n return market_price_id\\n\\n\\ndef refresh_market_prices(\\n conn: Connection,\\n *,\\n provider: EquityPriceProvider,\\n asset_class: str,\\n price_date: str | None = None,\\n only_missing: bool = False,\\n only_stale: bool = False,\\n only_isin: str | None = None,\\n limit: int | None = None,\\n dry_run: bool = False,\\n) -> MarketPriceRefreshResult:\\n asset = asset_class.lower()\\n result = MarketPriceRefreshResult(asset_class=asset, dry_run=dry_run)\\n query = \\\"\\\"\\\"\\n SELECT m.*, i.asset_class, i.isin, i.instrument_status, i.valuation_policy FROM instrument_price_mappings m\\n JOIN instruments i ON i.instrument_id=m.instrument_id\\n WHERE LOWER(i.asset_class)=? AND m.mapping_status='mapped' AND m.provider_symbol IS NOT NULL\\n ORDER BY i.isin, m.provider_symbol\\n \\\"\\\"\\\"\\n mappings = conn.execute(query, (asset,)).fetchall()\\n if only_isin:\\n mappings = [m for m in mappings if (m[\\\"isin\\\"] or \\\"\\\").upper() == only_isin.upper()]\\n if limit is not None:\\n mappings = mappings[:limit]\\n result.total_mappings = len(mappings)\\n effective_date = price_date or utc_now()[:10]\\n for mapping in mappings:\\n if mapping[\\\"instrument_status\\\"] in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} or mapping[\\\"valuation_policy\\\"] == \\\"exclude_from_auto_price_update\\\":\\n result.excluded_count += 1\\n result.skipped_count += 1\\n if not dry_run:\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=mapping[\\\"instrument_id\\\"], rule_id=\\\"delisted_or_suspended\\\", message=\\\"Instrument excluded from automatic market-price update.\\\", evidence={\\\"instrument_status\\\": mapping[\\\"instrument_status\\\"], \\\"valuation_policy\\\": mapping[\\\"valuation_policy\\\"]}, fingerprint=f\\\"excluded:{mapping['instrument_status']}:{mapping['valuation_policy']}\\\")\\n continue\\n latest = conn.execute(\\\"SELECT * FROM market_prices WHERE instrument_id=? AND quality_status='fresh' ORDER BY price_date DESC, created_at DESC LIMIT 1\\\", (mapping[\\\"instrument_id\\\"],)).fetchone()\\n if only_missing and latest:\\n result.cached_count += 1\\n continue\\n if only_stale and latest and latest[\\\"price_date\\\"] >= effective_date:\\n result.cached_count += 1\\n continue\\n quote = provider.get_price(mapping[\\\"provider_symbol\\\"], price_date=effective_date)\\n status = quote.quality_status\\n if not dry_run:\\n store_market_price(conn, instrument_id=mapping[\\\"instrument_id\\\"], price_date=effective_date, close=quote.close, currency=quote.currency or mapping[\\\"currency\\\"], provider=quote.provider or provider.name, provider_symbol=mapping[\\\"provider_symbol\\\"], provider_market=mapping[\\\"provider_market\\\"], price_timestamp=quote.price_timestamp, adjusted_close=quote.adjusted_close, quality_status=status, error_message=quote.error_message)\\n if quote.close is not None and status == \\\"fresh\\\":\\n result.updated_count += 1\\n elif status in {\\\"missing\\\", \\\"stale\\\"}:\\n result.warning_count += 1\\n result.warnings.append(mapping[\\\"instrument_id\\\"])\\n if status == \\\"stale\\\":\\n result.stale_count += 1\\n if status == \\\"missing\\\" and not dry_run:\\n update_instrument_metadata(conn, instrument_id=mapping[\\\"instrument_id\\\"], instrument_status=\\\"suspected_inactive\\\", note=\\\"Provider returned missing price; suspected inactive requires manual review.\\\")\\n else:\\n result.error_count += 1\\n result.errors.append(mapping[\\\"instrument_id\\\"])\\n if not dry_run:\\n conn.commit()\\n return result\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/prices.py\"}"
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n except Exception as exc:\\n status = getattr(exc, \\\"status\\\", \\\"manual_override_required\\\")\\n if status in {\\\"manual_override_required\\\", \\\"paywall\\\", \\\"rate_limited\\\", \\\"forbidden\\\"}:\\n result.warning_count += 1\\n if not dry_run:\\n upsert_fx_unavailable(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, provider=getattr(provider, \\\"name\\\", \\\"unknown\\\"), error_status=\\\"manual_override_required\\\", error_message=str(exc))\\n for inst_id in _transaction_instruments_for_currency(conn, cur):\\n create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"historical_fx_unavailable\\\", message=\\\"Historical FX is unavailable from provider; manual override is required.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"historical_fx_unavailable:{cur}:CHF:{rate_date}\\\")\\n create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"manual_override_required\\\", message=\\\"Manual FX override is required; no latest FX fallback is used.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"manual_fx_required:{cur}:CHF:{rate_date}\\\")\\n continue\\n result.error_count += 1\\n continue\\n if rate is None:\",\"old_string\":\" rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n if rate is None:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\\n@@ -253,7 +253,19 @@\\n if missing_only and latest_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date):\\n result.cached_count += 1\\n continue\\n- rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n+ rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n+ except Exception as exc:\\n+ status = getattr(exc, \\\"status\\\", \\\"manual_override_required\\\")\\n+ if status in {\\\"manual_override_required\\\", \\\"paywall\\\", \\\"rate_limited\\\", \\\"forbidden\\\"}:\\n+ result.warning_count += 1\\n+ if not dry_run:\\n+ upsert_fx_unavailable(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, provider=getattr(provider, \\\"name\\\", \\\"unknown\\\"), error_status=\\\"manual_override_required\\\", error_message=str(exc))\\n+ for inst_id in _transaction_instruments_for_currency(conn, cur):\\n+ create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"historical_fx_unavailable\\\", message=\\\"Historical FX is unavailable from provider; manual override is required.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"historical_fx_unavailable:{cur}:CHF:{rate_date}\\\")\\n+ create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"manual_override_required\\\", message=\\\"Manual FX override is required; no latest FX fallback is used.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"manual_fx_required:{cur}:CHF:{rate_date}\\\")\\n+ continue\\n+ result.error_count += 1\\n+ continue\\n if rate is None:\\n result.warning_count += 1\\n create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"currency_pair\\\", entity_id=f\\\"{cur}/CHF\\\", rule_id=\\\"missing_fx\\\", message=\\\"FX rate to CHF is missing.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"missing_fx_rate:{cur}:CHF:{rate_date}\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\"], \"lint\": {\"status\": \"error\", \"output\": \"SyntaxError: invalid syntax (line 257, column 9)\"}}",
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"content": "{\"content\": \" 240| rate_date: str,\\n 241| latest: bool = False,\\n 242| missing_only: bool = False,\\n 243| dry_run: bool = False,\\n 244| resolve_fixed: bool = True,\\n 245|) -> FxUpdateResult:\\n 246| result = FxUpdateResult(dry_run=dry_run)\\n 247| for cur in dict.fromkeys(c.upper() for c in currencies):\\n 248| if cur == \\\"CHF\\\":\\n 249| if not dry_run:\\n 250| _mark_chf_transactions_not_needed(conn)\\n 251| result.cached_count += 1\\n 252| continue\\n 253| if missing_only and latest_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date):\\n 254| result.cached_count += 1\\n 255| continue\\n 256| rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n 257| except Exception as exc:\\n 258| status = getattr(exc, \\\"status\\\", \\\"manual_override_required\\\")\\n 259| if status in {\\\"manual_override_required\\\", \\\"paywall\\\", \\\"rate_limited\\\", \\\"forbidden\\\"}:\\n 260| result.warning_count += 1\\n 261| if not dry_run:\\n 262| upsert_fx_unavailable(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, provider=getattr(provider, \\\"name\\\", \\\"unknown\\\"), error_status=\\\"manual_override_required\\\", error_message=str(exc))\\n 263| for inst_id in _transaction_instruments_for_currency(conn, cur):\\n 264| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"historical_fx_unavailable\\\", message=\\\"Historical FX is unavailable from provider; manual override is required.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"historical_fx_unavailable:{cur}:CHF:{rate_date}\\\")\\n 265| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"manual_override_required\\\", message=\\\"Manual FX override is required; no latest FX fallback is used.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"manual_fx_required:{cur}:CHF:{rate_date}\\\")\\n 266| continue\\n 267| result.error_count += 1\\n 268| continue\\n 269| if rate is None:\\n 270| result.warning_count += 1\\n 271| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"currency_pair\\\", entity_id=f\\\"{cur}/CHF\\\", rule_id=\\\"missing_fx\\\", message=\\\"FX rate to CHF is missing.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"missing_fx_rate:{cur}:CHF:{rate_date}\\\")\\n 272| continue\\n 273| if not dry_run:\\n 274| upsert_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, rate=rate, provider=getattr(provider, \\\"name\\\", \\\"mock\\\"), rate_type=\\\"latest\\\" if latest else \\\"close\\\", quality_status=\\\"fresh\\\")\\n 275| if resolve_fixed:\\n 276| result.resolved_alerts += _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, cur))\\n 277| result.updated_count += 1\\n 278| if not dry_run:\\n 279| conn.commit()\\n 280| return result\\n 281|\", \"total_lines\": 280, \"file_size\": 12427, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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}
}
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\\n@@ -197,6 +197,30 @@\\n return fx_rate_id\\n \\n \\n+def upsert_fx_unavailable(\\n+ conn: Connection,\\n+ *,\\n+ base_currency: str,\\n+ quote_currency: str,\\n+ rate_date: str,\\n+ provider: str,\\n+ error_status: str = \\\"manual_override_required\\\",\\n+ error_message: str | None = None,\\n+) -> str:\\n+ base = base_currency.upper(); quote = quote_currency.upper()\\n+ fx_rate_id = stable_id(\\\"fxerr\\\", base, quote, rate_date, provider, error_status)\\n+ conn.execute(\\n+ \\\"\\\"\\\"\\n+ INSERT INTO fx_rates(fx_rate_id, base_currency, quote_currency, rate_date, rate, provider, rate_type, quality_status, created_at, error_status, error_message)\\n+ VALUES (?, ?, ?, ?, '', ?, 'close', ?, ?, ?, ?)\\n+ ON CONFLICT(base_currency, quote_currency, rate_date, provider, rate_type)\\n+ DO UPDATE SET quality_status=excluded.quality_status, error_status=excluded.error_status, error_message=excluded.error_message\\n+ \\\"\\\"\\\",\\n+ (fx_rate_id, base, quote, rate_date, provider, error_status, utc_now(), error_status, error_message),\\n+ )\\n+ return fx_rate_id\\n+\\n+\\n def latest_fx_rate(conn: Connection, *, base_currency: str, quote_currency: str = \\\"CHF\\\", rate_date: str | None = None):\\n base = base_currency.upper(); quote = quote_currency.upper()\\n if base == quote:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from jarvis_finance.audit.log import record_audit_event\\n 7|from jarvis_finance.fx.rates import upsert_fx_rate\\n 8|\\n 9|\\n 10|def set_manual_fx_override(\\n 11| conn: Connection,\\n 12| *,\\n 13| base_currency: str,\\n 14| quote_currency: str,\\n 15| rate_date: str,\\n 16| rate: Decimal,\\n 17| note: str,\\n 18| created_by: str = \\\"system\\\",\\n 19|) -> str:\\n 20| if not note.strip():\\n 21| raise ValueError(\\\"manual FX override requires a note\\\")\\n 22| rate_id = upsert_fx_rate(\\n 23| conn,\\n 24| base_currency=base_currency,\\n 25| quote_currency=quote_currency,\\n 26| rate_date=rate_date,\\n 27| rate=rate,\\n 28| provider=\\\"manual_override\\\",\\n 29| rate_type=\\\"manual\\\",\\n 30| quality_status=\\\"manual\\\",\\n 31| )\\n 32| record_audit_event(\\n 33| conn,\\n 34| source=\\\"fx_overrides\\\",\\n 35| action=\\\"manual_fx_override\\\",\\n 36| entity_type=\\\"fx_rate\\\",\\n 37| entity_id=rate_id,\\n 38| new_values={\\\"base_currency\\\": base_currency.upper(), \\\"quote_currency\\\": quote_currency.upper(), \\\"rate_date\\\": rate_date, \\\"provider\\\": \\\"manual_override\\\"},\\n 39| user_text_note=note,\\n 40| confirmed=True,\\n 41| created_by=created_by,\\n 42| )\\n 43| conn.commit()\\n 44| return rate_id\\n 45|\", \"total_lines\": 44, \"file_size\": 1215, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"call_id": "call_IwLtiwA6QBh8HUNrxmy5Ms2O",
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"type": "function",
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"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"from jarvis_finance.fx.rates import _transaction_instruments_for_currency, upsert_fx_rate\\nfrom jarvis_finance.market_data.instruments import resolve_instrument_alerts\",\"old_string\":\"from jarvis_finance.fx.rates import upsert_fx_rate\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/overrides.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/overrides.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/overrides.py\\n@@ -4,7 +4,8 @@\\n from sqlite3 import Connection\\n \\n from jarvis_finance.audit.log import record_audit_event\\n-from jarvis_finance.fx.rates import upsert_fx_rate\\n+from jarvis_finance.fx.rates import _transaction_instruments_for_currency, upsert_fx_rate\\n+from jarvis_finance.market_data.instruments import resolve_instrument_alerts\\n \\n \\n def set_manual_fx_override(\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/overrides.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"type": "function",
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"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" for inst_id in _transaction_instruments_for_currency(conn, base_currency):\\n resolve_instrument_alerts(conn, instrument_id=inst_id, rule_ids=[\\\"missing_fx\\\", \\\"historical_fx_unavailable\\\", \\\"manual_override_required\\\"])\\n conn.commit()\",\"old_string\":\" conn.commit()\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/overrides.py\"}"
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"finish_reason": "tool_calls",
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"id": "rs_0134d7700e125cf0016a0709d6aa3c8191a6847ee82ad8e55b",
"summary": [
{
"type": "summary_text",
"text": "**Clarifying ledger positions**\n\nI need to extend the ledger positions, focusing on easier rewrites that align with timestamps. I’ll parse the ISO and make sure to include the position fields. I should use market select for price_timestamp since latest_fx gives rate_timestamp. Also, it’s essential to add valuation_status and ensure the instrument is accounted for. If there's a missing provider symbol, the valuation won't be valuable without proper mapping, so I’ll work on patching that up."
}
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"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"from dataclasses import dataclass, field\\nfrom datetime import datetime\\nfrom decimal import Decimal, ROUND_HALF_UP\",\"old_string\":\"from dataclasses import dataclass, field\\nfrom decimal import Decimal, ROUND_HALF_UP\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -1,6 +1,7 @@\\n from __future__ import annotations\\n \\n from dataclasses import dataclass, field\\n+from datetime import datetime\\n from decimal import Decimal, ROUND_HALF_UP\\n from sqlite3 import Connection\\n \\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"id": "call_1xrcFHIQmVfmQSxgTqmGZVQO",
"call_id": "call_1xrcFHIQmVfmQSxgTqmGZVQO",
"response_item_id": "fc_0134d7700e125cf0016a0709e9878c8191a42c1fba95020dbe",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" data_quality_status: str = \\\"ok\\\"\\n valuation_status: str = \\\"not_valuable\\\"\\n valuation_timestamp_status: str = \\\"missing_timestamp\\\"\\n hedge_status: str = \\\"unknown\\\"\\n instrument_status: str = \\\"unknown\\\"\\n valuation_policy: str = \\\"live_price\\\"\\n corporate_action_status: str = \\\"not_checked\\\"\\n quality_warnings: list[str] = field(default_factory=list)\",\"old_string\":\" data_quality_status: str = \\\"ok\\\"\\n quality_warnings: list[str] = field(default_factory=list)\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
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{
"role": "tool",
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -46,6 +46,12 @@\\n unrealized_pnl_chf: Decimal | None = None\\n total_return_chf: Decimal | None = None\\n data_quality_status: str = \\\"ok\\\"\\n+ valuation_status: str = \\\"not_valuable\\\"\\n+ valuation_timestamp_status: str = \\\"missing_timestamp\\\"\\n+ hedge_status: str = \\\"unknown\\\"\\n+ instrument_status: str = \\\"unknown\\\"\\n+ valuation_policy: str = \\\"live_price\\\"\\n+ corporate_action_status: str = \\\"not_checked\\\"\\n quality_warnings: list[str] = field(default_factory=list)\\n \\n \\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\",\"old_string\":\" SELECT close, currency FROM market_prices\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\",\"replace_all\":true}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -65,7 +65,7 @@\\n if as_of_date:\\n return conn.execute(\\n \\\"\\\"\\\"\\n- SELECT close, currency FROM market_prices\\n+ SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\\n WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')\\n ORDER BY price_date DESC, created_at DESC LIMIT 1\\n \\\"\\\"\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\",\"pattern\":\"SELECT close\",\"target\":\"content\",\"limit\":10}"
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"name": "search_files",
"content": "{\"total_count\": 2, \"matches\": [{\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\", \"line\": 68, \"content\": \" SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\"}, {\"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\", \"line\": 76, \"content\": \" SELECT close, currency FROM market_prices\"}]}",
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{
"id": "call_u4Omx3TJj4BTW1DASKqla2TA",
"call_id": "call_u4Omx3TJj4BTW1DASKqla2TA",
"response_item_id": "fc_0134d7700e125cf0016a070a10a5208191bd11a27eb125529d",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\",\"old_string\":\" SELECT close, currency FROM market_prices\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -73,7 +73,7 @@\\n ).fetchone()\\n return conn.execute(\\n \\\"\\\"\\\"\\n- SELECT close, currency FROM market_prices\\n+ SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\\n WHERE instrument_id=? AND quality_status IN ('fresh','ok')\\n ORDER BY price_date DESC, created_at DESC LIMIT 1\\n \\\"\\\"\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"id": "call_XEJ3haDtQjF0HRRZGt0CX6DO",
"call_id": "call_XEJ3haDtQjF0HRRZGt0CX6DO",
"response_item_id": "fc_0134d7700e125cf0016a070a15b7b4819194042e16d455e4a6",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n if not price_ts or not fx_ts:\\n return \\\"missing_timestamp\\\"\\n try:\\n p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n except ValueError:\\n return \\\"missing_timestamp\\\"\\n delta_hours = abs((p - f).total_seconds()) / 3600\\n if delta_hours <= 1:\\n return \\\"aligned\\\"\\n if delta_hours <= max_delta_hours:\\n return \\\"acceptable\\\"\\n return \\\"stale_mismatch\\\"\\n\\n\\ndef _instrument_metadata(conn: Connection, instrument_id: str) -> dict[str, object]:\\n row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n if not row:\\n return {\\\"hedge_status\\\": \\\"unknown\\\", \\\"instrument_status\\\": \\\"unknown\\\", \\\"valuation_policy\\\": \\\"live_price\\\", \\\"corporate_action_status\\\": \\\"not_checked\\\"}\\n return dict(row)\\n\\n\\ndef calculate_positions(conn: Connection, *, as_of_date: str | None = None, max_price_fx_time_delta_hours: int = 24) -> PositionCalculationResult:\",\"old_string\":\"def calculate_positions(conn: Connection, *, as_of_date: str | None = None) -> PositionCalculationResult:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
}
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{
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -97,7 +97,30 @@\\n )\\n \\n \\n-def calculate_positions(conn: Connection, *, as_of_date: str | None = None) -> PositionCalculationResult:\\n+def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n+ if not price_ts or not fx_ts:\\n+ return \\\"missing_timestamp\\\"\\n+ try:\\n+ p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n+ f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n+ except ValueError:\\n+ return \\\"missing_timestamp\\\"\\n+ delta_hours = abs((p - f).total_seconds()) / 3600\\n+ if delta_hours <= 1:\\n+ return \\\"aligned\\\"\\n+ if delta_hours <= max_delta_hours:\\n+ return \\\"acceptable\\\"\\n+ return \\\"stale_mismatch\\\"\\n+\\n+\\n+def _instrument_metadata(conn: Connection, instrument_id: str) -> dict[str, object]:\\n+ row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n+ if not row:\\n+ return {\\\"hedge_status\\\": \\\"unknown\\\", \\\"instrument_status\\\": \\\"unknown\\\", \\\"valuation_policy\\\": \\\"live_price\\\", \\\"corporate_action_status\\\": \\\"not_checked\\\"}\\n+ return dict(row)\\n+\\n+\\n+def calculate_positions(conn: Connection, *, as_of_date: str | None = None, max_price_fx_time_delta_hours: int = 24) -> PositionCalculationResult:\\n result = PositionCalculationResult(as_of_date=as_of_date)\\n lots: dict[tuple[str, str], WeightedAverageLot] = {}\\n params: tuple[object, ...] = ()\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" pos = result.positions[key]\\n meta = _instrument_metadata(conn, pos.instrument_id)\\n pos.hedge_status = str(meta.get(\\\"hedge_status\\\") or \\\"unknown\\\")\\n pos.instrument_status = str(meta.get(\\\"instrument_status\\\") or \\\"unknown\\\")\\n pos.valuation_policy = str(meta.get(\\\"valuation_policy\\\") or \\\"live_price\\\")\\n pos.corporate_action_status = str(meta.get(\\\"corporate_action_status\\\") or \\\"not_checked\\\")\\n if pos.hedge_status == \\\"unknown\\\":\\n _add_warning(conn, pos, \\\"hedge_status_unknown\\\", \\\"Currency hedge status is unknown; FX attribution is incomplete.\\\")\\n if pos.instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} and pos.valuation_policy in {\\\"live_price\\\", \\\"exclude_from_auto_price_update\\\"}:\\n _add_warning(conn, pos, \\\"delisted_or_suspended\\\", \\\"Instrument status excludes or limits automatic valuation.\\\")\\n if pos.corporate_action_status in {\\\"suspected\\\", \\\"confirmed\\\"} or meta.get(\\\"split_or_corporate_action_review_required\\\"):\\n _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Corporate action review is required before high-confidence valuation.\\\")\\n pos.quantity = lot.quantity.normalize()\",\"old_string\":\" pos = result.positions[key]\\n pos.quantity = lot.quantity.normalize()\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -173,6 +173,17 @@\\n _add_warning(conn, pos, \\\"cost_basis_uncertain\\\", \\\"Cost basis is uncertain for this initial snapshot.\\\")\\n for key, lot in lots.items():\\n pos = result.positions[key]\\n+ meta = _instrument_metadata(conn, pos.instrument_id)\\n+ pos.hedge_status = str(meta.get(\\\"hedge_status\\\") or \\\"unknown\\\")\\n+ pos.instrument_status = str(meta.get(\\\"instrument_status\\\") or \\\"unknown\\\")\\n+ pos.valuation_policy = str(meta.get(\\\"valuation_policy\\\") or \\\"live_price\\\")\\n+ pos.corporate_action_status = str(meta.get(\\\"corporate_action_status\\\") or \\\"not_checked\\\")\\n+ if pos.hedge_status == \\\"unknown\\\":\\n+ _add_warning(conn, pos, \\\"hedge_status_unknown\\\", \\\"Currency hedge status is unknown; FX attribution is incomplete.\\\")\\n+ if pos.instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} and pos.valuation_policy in {\\\"live_price\\\", \\\"exclude_from_auto_price_update\\\"}:\\n+ _add_warning(conn, pos, \\\"delisted_or_suspended\\\", \\\"Instrument status excludes or limits automatic valuation.\\\")\\n+ if pos.corporate_action_status in {\\\"suspected\\\", \\\"confirmed\\\"} or meta.get(\\\"split_or_corporate_action_review_required\\\"):\\n+ _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Corporate action review is required before high-confidence valuation.\\\")\\n pos.quantity = lot.quantity.normalize()\\n pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal(\\\"0\\\")\\n pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal(\\\"0\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" else:\\n fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n if fx_row:\\n market_fx = _d(fx_row[\\\"rate\\\"])\\n pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n if pos.valuation_timestamp_status == \\\"stale_mismatch\\\":\\n _add_warning(conn, pos, \\\"stale_valuation\\\", \\\"Price and FX timestamps are outside the configured valuation tolerance.\\\")\\n pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n if pos.market_value_chf is not None:\\n pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n if pos.hedge_status == \\\"hedged\\\" and (meta.get(\\\"hedged_to_currency\\\") or \\\"\\\").upper() == \\\"CHF\\\":\\n _add_warning(conn, pos, \\\"currency_hedged_fx_attribution\\\", \\\"CHF-hedged instrument: free FX P&L attribution is methodically restricted.\\\")\\n else:\\n _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\\n if market[\\\"corporate_action_status\\\"] in {\\\"suspected\\\", \\\"confirmed\\\"}:\\n _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Market price may cross a corporate action; manual review required.\\\")\",\"old_string\":\" else:\\n fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n if fx_row:\\n market_fx = _d(fx_row[\\\"rate\\\"])\\n pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n if pos.market_value_chf is not None:\\n pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n else:\\n _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\\n@@ -207,11 +207,18 @@\\n fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n if fx_row:\\n market_fx = _d(fx_row[\\\"rate\\\"])\\n+ pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n+ if pos.valuation_timestamp_status == \\\"stale_mismatch\\\":\\n+ _add_warning(conn, pos, \\\"stale_valuation\\\", \\\"Price and FX timestamps are outside the configured valuation tolerance.\\\")\\n pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n if pos.market_value_chf is not None:\\n pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n+ if pos.hedge_status == \\\"hedged\\\" and (meta.get(\\\"hedged_to_currency\\\") or \\\"\\\").upper() == \\\"CHF\\\":\\n+ _add_warning(conn, pos, \\\"currency_hedged_fx_attribution\\\", \\\"CHF-hedged instrument: free FX P&L attribution is methodically restricted.\\\")\\n else:\\n _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\\n+ if market[\\\"corporate_action_status\\\"] in {\\\"suspected\\\", \\\"confirmed\\\"}:\\n+ _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Market price may cross a corporate action; manual review required.\\\")\\n if pos.market_value_chf is not None and \\\"missing_fx\\\" not in pos.quality_warnings and \\\"cost_basis_uncertain\\\" not in pos.quality_warnings and \\\"snapshot_only\\\" not in pos.quality_warnings:\\n pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal(\\\"0\\\")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)\\n else:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"content": "{\"content\": \" 300| row = conn.execute(sql).fetchone()\\n 301| count = int(row[\\\"c\\\"] or 0) if row else 0\\n 302| sev = severity if count else \\\"ok\\\"\\n 303| items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 304| for flag_row in get_review_quality_flag_counts(conn):\\n 305| count = int(flag_row[\\\"open_items\\\"] or 0)\\n 306| items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 307| for ready in get_review_readiness_counts(conn):\\n 308| count = int(ready[\\\"count\\\"] or 0)\\n 309| sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\n 310| items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 311| for source in get_ready_for_import_by_source(conn):\\n 312| if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\n 313| items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\n 314| missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\n 315| count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\n 316| items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 317| return items\\n 318|\\n 319|\\n 320|def get_import_wizard_summary(conn: Connection) -> dict[str, str]:\\n 321| from jarvis_finance.imports.broker_mapping import build_import_wizard_summary\\n 322|\\n 323| return build_import_wizard_summary(conn)\\n 324|\\n 325|\\n 326|def get_manual_review_items(conn: Connection) -> list[dict[str, str]]:\\n 327| from jarvis_finance.imports.broker_mapping import get_manual_review_queue\\n 328|\\n 329| return get_manual_review_queue(conn)\\n 330|\\n 331|\\n 332|def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 333| from jarvis_finance.imports.broker_mapping import get_dry_run_sessions\\n 334|\\n 335| return get_dry_run_sessions(conn, limit=limit)\\n 336|\\n 337|\\n 338|def get_safe_mode_status(conn: Connection) -> dict[str, str]:\\n 339| backup = conn.execute(\\\"SELECT created_at FROM audit_log WHERE action LIKE '%backup%' ORDER BY created_at DESC LIMIT 1\\\").fetchone()\\n 340| return {\\n 341| \\\"db_mode\\\": \\\"Runtime\\\",\\n 342| \\\"write_mode\\\": \\\"Read-only\\\",\\n 343| \\\"last_backup_at\\\": backup[\\\"created_at\\\"] if backup else \\\"nicht verfügbar\\\",\\n 344| \\\"git_safety_status\\\": \\\"zuletzt OK / CLI prüfen\\\",\\n 345| \\\"data_location\\\": \\\"Echte Daten liegen außerhalb Git\\\",\\n 346| }\\n 347|\\n 348|\\n 349|def get_broker_review_items(conn: Connection, limit: int = 100, **filters) -> list[dict[str, str]]:\\n 350| from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items\\n 351|\\n 352| return _items(conn, limit=limit, **filters)\\n 353|\\n 354|\\n 355|def get_review_readiness_counts(conn: Connection) -> list[dict[str, str]]:\\n 356| from jarvis_finance.imports.broker_mapping import get_review_readiness_counts as _counts\\n 357|\\n 358| return _counts(conn)\\n 359|\\n 360|\\n 361|def get_ready_for_import_by_source(conn: Connection) -> list[dict[str, str]]:\\n 362| from jarvis_finance.imports.broker_mapping import get_ready_for_import_by_source as _counts\\n 363|\\n 364| return _counts(conn)\\n 365|\\n 366|\\n 367|def get_review_quality_flag_counts(conn: Connection) -> list[dict[str, str]]:\\n 368| from jarvis_finance.imports.broker_mapping import aggregate_review_quality_flags\\n 369|\\n 370| return [{\\\"quality_flag\\\": k, \\\"open_items\\\": str(v)} for k, v in sorted(aggregate_review_quality_flags(conn).items())]\\n 371|\\n 372|\\n 373|def get_command_center_summary(conn: Connection) -> dict[str, str]:\\n 374| cash_rows = get_cash_overview(conn)\\n 375| crypto_rows = get_crypto_overview(conn)\\n 376| cash_total = sum(d(r[\\\"amount_chf\\\"]) for r in cash_rows if r[\\\"amount_chf\\\"])\\n 377| crypto_total = sum(d(r[\\\"market_value_chf\\\"]) for r in crypto_rows if r[\\\"market_value_chf\\\"])\\n 378| alert_counts = conn.execute(\\\"SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority\\\").fetchall()\\n 379| quality = get_data_quality(conn)\\n 380| return {\\n 381| \\\"base_currency\\\": \\\"CHF\\\",\\n 382| \\\"cash_total_chf\\\": dec_text(cash_total, \\\"0.01\\\"),\\n 383| \\\"crypto_total_chf\\\": dec_text(crypto_total, \\\"0.01\\\"),\\n 384| \\\"total_value_chf\\\": dec_text(cash_total + crypto_total, \\\"0.01\\\"),\\n 385| \\\"active_alerts\\\": \\\", \\\".join(f\\\"{r['priority']}: {r['c']}\\\" for r in alert_counts) or \\\"0\\\",\\n 386| \\\"data_quality_status\\\": \\\"kritisch\\\" if any(i[\\\"severity\\\"] == \\\"kritisch\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else (\\\"warnung\\\" if any(i[\\\"severity\\\"] == \\\"warnung\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else \\\"ok\\\"),\\n 387| \\\"crypto_price_data_as_of\\\": max((r[\\\"fetched_at\\\"] for r in crypto_rows if r.get(\\\"fetched_at\\\")), default=\\\"\\\"),\\n 388| }\\n 389|\", \"total_lines\": 388, \"file_size\": 20267, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 245|def get_alerts(conn: Connection) -> list[dict[str, str]]:\\n 246| return rowdicts(conn.execute(\\n 247| \\\"\\\"\\\"\\n 248| SELECT priority, status, category, entity_type, entity_id, rule_id, message,\\n 249| occurrence_count, last_seen_at, resolved_at, muted_until, fingerprint, dedup_key, created_at\\n 250| FROM alerts\\n 251| ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, status, created_at DESC\\n 252| \\\"\\\"\\\"\\n 253| ).fetchall())\\n 254|\\n 255|\\n 256|def get_audit_events(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n 257| rows = conn.execute(\\n 258| \\\"\\\"\\\"\\n 259| SELECT timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json,\\n 260| confirmed, created_by, quality_status\\n 261| FROM audit_log ORDER BY timestamp DESC LIMIT ?\\n 262| \\\"\\\"\\\", (limit,)\\n 263| ).fetchall()\\n 264| out: list[dict[str, str]] = []\\n 265| for row in rows:\\n 266| item = {k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()}\\n 267| for key in (\\\"old_values_json\\\", \\\"new_values_json\\\"):\\n 268| if item[key]:\\n 269| try:\\n 270| item[key] = json.dumps(json.loads(item[key]), ensure_ascii=False, indent=2, sort_keys=True)\\n 271| except json.JSONDecodeError:\\n 272| pass\\n 273| out.append(item)\\n 274| return out\\n 275|\\n 276|\\n 277|def get_data_quality(conn: Connection) -> list[dict[str, str]]:\\n 278| items: list[dict[str, str]] = []\\n 279| checks = [\\n 280| (\\\"fehlende FX\\\", \\\"SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'\\\", \\\"kritisch\\\"),\\n 281| (\\\"fehlende/stale FX Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx')\\\", \\\"kritisch\\\"),\\n 282| (\\\"fehlende Provider-Symbole\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 283| (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n 284| (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n 285| (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n 286| (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n 287| (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n 288| (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n 289| (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n 290| (\\\"fehlende Crypto-Preise\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets ca LEFT JOIN crypto_prices cp ON cp.asset_id=ca.asset_id WHERE cp.crypto_price_id IS NULL\\\", \\\"warnung\\\"),\\n 291| (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 292| (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 293| (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n 294| (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 295| (\\\"aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active'\\\", \\\"warnung\\\"),\\n 296| (\\\"resolved Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'\\\", \\\"ok\\\"),\\n 297| (\\\"alte aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')\\\", \\\"info\\\"),\\n 298| ]\\n 299| for label, sql, severity in checks:\\n 300| row = conn.execute(sql).fetchone()\\n 301| count = int(row[\\\"c\\\"] or 0) if row else 0\\n 302| sev = severity if count else \\\"ok\\\"\\n 303| items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 304| for flag_row in get_review_quality_flag_counts(conn):\\n 305| count = int(flag_row[\\\"open_items\\\"] or 0)\\n 306| items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 307| for ready in get_review_readiness_counts(conn):\\n 308| count = int(ready[\\\"count\\\"] or 0)\\n 309| sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\n 310| items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 311| for source in get_ready_for_import_by_source(conn):\\n 312| if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\n 313| items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\n 314| missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\n 315| count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\n 316| items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 317| return items\\n 318|\\n 319|\\n 320|def get_import_wizard_summary(conn: Connection) -> dict[str, str]:\\n 321| from jarvis_finance.imports.broker_mapping import build_import_wizard_summary\\n 322|\\n 323| return build_import_wizard_summary(conn)\\n 324|\\n 325|\\n 326|def get_manual_review_items(conn: Connection) -> list[dict[str, str]]:\\n 327| from jarvis_finance.imports.broker_mapping import get_manual_review_queue\\n 328|\\n 329| return get_manual_review_queue(conn)\\n 330|\\n 331|\\n 332|def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 333| from jarvis_finance.imports.broker_mapping import get_dry_run_sessions\\n 334|\\n 335| return get_dry_run_sessions(conn, limit=limit)\\n 336|\\n 337|\\n 338|def get_safe_mode_status(conn: Connection) -> dict[str, str]:\\n 339| backup = conn.execute(\\\"SELECT created_at FROM audit_log WHERE action LIKE '%backup%' ORDER BY created_at DESC LIMIT 1\\\").fetchone()\\n 340| return {\\n 341| \\\"db_mode\\\": \\\"Runtime\\\",\\n 342| \\\"write_mode\\\": \\\"Read-only\\\",\\n 343| \\\"last_backup_at\\\": backup[\\\"created_at\\\"] if backup else \\\"nicht verfügbar\\\",\\n 344| \\\"git_safety_status\\\": \\\"zuletzt OK / CLI prüfen\\\",\\n 345|\", \"total_lines\": 388, \"file_size\": 20267, \"truncated\": true, \"hint\": \"Use offset=345 to continue reading (showing 245-344 of 388 lines)\", \"is_binary\": false, \"is_image\": false}",
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"response_item_id": "fc_0134d7700e125cf0016a070a714f0c8191a8fcc7e563b7d989",
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"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" (\\\"fehlende/stale FX Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx','historical_fx_unavailable','manual_override_required')\\\", \\\"kritisch\\\"),\\n (\\\"historical FX unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='historical_fx_unavailable'\\\", \\\"kritisch\\\"),\\n (\\\"manual override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_override_required'\\\", \\\"kritisch\\\"),\",\"old_string\":\" (\\\"fehlende/stale FX Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx')\\\", \\\"kritisch\\\"),\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n@@ -278,7 +278,9 @@\\n items: list[dict[str, str]] = []\\n checks = [\\n (\\\"fehlende FX\\\", \\\"SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'\\\", \\\"kritisch\\\"),\\n- (\\\"fehlende/stale FX Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx')\\\", \\\"kritisch\\\"),\\n+ (\\\"fehlende/stale FX Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx','historical_fx_unavailable','manual_override_required')\\\", \\\"kritisch\\\"),\\n+ (\\\"historical FX unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='historical_fx_unavailable'\\\", \\\"kritisch\\\"),\\n+ (\\\"manual override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_override_required'\\\", \\\"kritisch\\\"),\\n (\\\"fehlende Provider-Symbole\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}",
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n@@ -286,6 +286,11 @@\\n (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n+ (\\\"hedge status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n+ (\\\"stale valuation\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'\\\", \\\"warnung\\\"),\\n+ (\\\"corporate action suspected\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'\\\", \\\"warnung\\\"),\\n+ (\\\"split/corporate action review\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'\\\", \\\"warnung\\\"),\\n+ (\\\"delisted/suspended\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'\\\", \\\"warnung\\\"),\\n (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"content\":\"from __future__ import annotations\\n\\nfrom decimal import Decimal\\n\\nimport pytest\\n\\nfrom jarvis_finance.fx.overrides import set_manual_fx_override\\nfrom jarvis_finance.fx.providers import HistoricalFxUnavailable, MockFxProvider\\nfrom jarvis_finance.fx.rates import update_fx_rates, upsert_fx_rate\\nfrom jarvis_finance.ledger.positions import calculate_positions\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality, update_instrument_metadata\\nfrom jarvis_finance.market_data.mappings import confirm_instrument_price_mapping, ensure_instrument_price_mapping_quality\\nfrom jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices, store_market_price\\nfrom jarvis_finance.storage.database import connect_memory\\nfrom jarvis_finance.storage.migrations import apply_migrations\\n\\n\\ndef setup_conn():\\n conn = connect_memory()\\n apply_migrations(conn)\\n conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Broker','broker','CHF','now')\\\")\\n conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Account','brokerage','CHF','now')\\\")\\n conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('usd1','ETF','USD ETF','USETF','US0000000001','NYSE','USD','now')\\\")\\n return conn\\n\\n\\ndef add_snapshot(conn, *, fx_status='missing', fx_rate=None):\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, fx_rate_to_chf, source_type, is_confirmed, quality_status, created_at)\\n VALUES('tx-usd','initial_position_snapshot','a1','usd1','2025-12-31','2','USD',?,?, 'true_wealth',1,'warning','now')\\n \\\"\\\"\\\",\\n (fx_status, fx_rate),\\n )\\n\\n\\ndef test_provider_symbol_missing_alert_and_confirm_resolves_with_audit() -> None:\\n conn = setup_conn()\\n result = ensure_instrument_price_mapping_quality(conn, instrument_id='usd1')\\n assert result.mapping_status == 'missing_provider_symbol'\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n\\n confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='confirmed in pilot', hedge_status='unhedged', instrument_status='active')\\n\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='confirm_instrument_price_mapping'\\\").fetchone()['c'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 0\\n\\n\\ndef test_hedge_status_unknown_warns_and_change_audits() -> None:\\n conn = setup_conn()\\n ensure_instrument_metadata_quality(conn, instrument_id='usd1')\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='hedged', hedged_to_currency='CHF', note='manual hedge confirmation')\\n\\n inst = conn.execute(\\\"SELECT hedge_status,is_currency_hedged,hedged_to_currency FROM instruments WHERE instrument_id='usd1'\\\").fetchone()\\n assert inst['hedge_status'] == 'hedged'\\n assert inst['is_currency_hedged'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='update_instrument_metadata'\\\").fetchone()['c'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 0\\n\\n\\ndef test_chf_hedged_instrument_marks_fx_attribution_not_free_fx_pnl() -> None:\\n conn = setup_conn()\\n add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='hedged', hedged_to_currency='CHF', instrument_status='active', note='hedged review')\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.91'), provider='mock', rate_type='close')\\n\\n pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n\\n assert pos.market_value_chf is not None\\n assert 'currency_hedged_fx_attribution' in pos.quality_warnings\\n assert pos.total_return_chf is None\\n\\n\\ndef test_historical_fx_unavailable_sets_manual_override_required_without_crash() -> None:\\n conn = setup_conn()\\n add_snapshot(conn)\\n provider = MockFxProvider({}, unavailable={('USD', 'CHF', '2025-12-31')})\\n\\n result = update_fx_rates(conn, provider=provider, currencies=['USD'], rate_date='2025-12-31')\\n\\n assert result.warning_count == 1\\n row = conn.execute(\\\"SELECT quality_status,error_status FROM fx_rates WHERE base_currency='USD' AND quote_currency='CHF'\\\").fetchone()\\n assert row['quality_status'] == 'manual_override_required'\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='historical_fx_unavailable' AND status='active'\\\").fetchone()['c'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='manual_override_required' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_manual_fx_override_requires_note_audits_and_resolves_manual_required() -> None:\\n conn = setup_conn()\\n add_snapshot(conn)\\n conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('m1','kritisch','fx','instrument','usd1','manual_override_required','manual','active','now')\\\")\\n with pytest.raises(ValueError):\\n set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='')\\n\\n set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='statement rate')\\n\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_fx_override'\\\").fetchone()['c'] == 1\\n assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='m1'\\\").fetchone()['status'] == 'resolved'\\n\\n\\ndef test_market_price_resolves_missing_and_delisted_is_excluded_without_alert_flood() -> None:\\n conn = setup_conn()\\n confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='map', hedge_status='unhedged', instrument_status='active')\\n conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mp1','warnung','market_data','instrument','usd1','missing_market_price','missing','active','now')\\\")\\n result = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': Decimal('10')}), asset_class='etf', price_date='2026-01-02')\\n assert result.updated_count == 1\\n assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='mp1'\\\").fetchone()['status'] == 'resolved'\\n\\n update_instrument_metadata(conn, instrument_id='usd1', instrument_status='delisted', valuation_policy='exclude_from_auto_price_update', note='status review')\\n result2 = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': None}), asset_class='etf', price_date='2026-01-03')\\n result3 = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': None}), asset_class='etf', price_date='2026-01-03')\\n assert result2.excluded_count == 1\\n assert result3.excluded_count == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='delisted_or_suspended' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_timestamp_alignment_and_stale_valuation_alert() -> None:\\n conn = setup_conn()\\n add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='unhedged', instrument_status='active', note='review')\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n assert pos.valuation_timestamp_status in {'aligned', 'acceptable'}\\n\\n conn.execute(\\\"DELETE FROM fx_rates\\\")\\n conn.execute(\\\"UPDATE alerts SET status='resolved'\\\")\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-01', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n pos2 = calculate_positions(conn, max_price_fx_time_delta_hours=1).positions[('a1', 'usd1')]\\n assert pos2.valuation_timestamp_status == 'stale_mismatch'\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='stale_valuation' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_corporate_action_large_price_move_flags_no_auto_split_correction() -> None:\\n conn = setup_conn()\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-01', close=Decimal('100'), currency='USD', provider='mock', provider_symbol='USETF.N')\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('50'), currency='USD', provider='mock', provider_symbol='USETF.N')\\n\\n inst = conn.execute(\\\"SELECT corporate_action_status,split_or_corporate_action_review_required FROM instruments WHERE instrument_id='usd1'\\\").fetchone()\\n assert inst['corporate_action_status'] == 'suspected'\\n assert inst['split_or_corporate_action_review_required'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='corporate_action_suspected' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_valuation_statuses_and_total_return_remains_incomplete_for_snapshot() -> None:\\n conn = setup_conn()\\n add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='unhedged', instrument_status='active', corporate_action_status='none_known', note='review')\\n pos_missing = calculate_positions(conn).positions[('a1', 'usd1')]\\n assert pos_missing.valuation_status == 'partially_valuable'\\n\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n assert pos.valuation_status == 'valuable'\\n assert pos.total_return_chf is None\\n assert 'snapshot_only' in pos.quality_warnings\\n\\n update_instrument_metadata(conn, instrument_id='usd1', instrument_status='delisted', valuation_policy='exclude_from_auto_price_update', note='exclude')\\n pos_blocked = calculate_positions(conn).positions[('a1', 'usd1')]\\n assert pos_blocked.valuation_status == 'not_valuable'\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_valuation_pilot.py\"}"
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[100%]\\n=================================== FAILURES ===================================\\n_______ test_chf_hedged_instrument_marks_fx_attribution_not_free_fx_pnl ________\\n\\n def test_chf_hedged_instrument_marks_fx_attribution_not_free_fx_pnl() -> None:\\n conn = setup_conn()\\n add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='hedged', hedged_to_currency='CHF', instrument_status='active', note='hedged review')\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.91'), provider='mock', rate_type='close')\\n \\n> pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n ^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_true_wealth_valuation_pilot.py:70: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/ledger/positions.py:211: in calculate_positions\\n pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nprice_ts = '2026-01-02T20:00:00+00:00', fx_ts = '2026-01-02'\\n\\n def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n if not price_ts or not fx_ts:\\n return \\\"missing_timestamp\\\"\\n try:\\n p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n except ValueError:\\n return \\\"missing_timestamp\\\"\\n> delta_hours = abs((p - f).total_seconds()) / 3600\\n ^^^^^\\nE TypeError: can't subtract offset-naive and offset-aware datetimes\\n\\nsrc/jarvis_finance/ledger/positions.py:108: TypeError\\n_ test_market_price_resolves_missing_and_delisted_is_excluded_without_alert_flood _\\n\\n def test_market_price_resolves_missing_and_delisted_is_excluded_without_alert_flood() -> None:\\n conn = setup_conn()\\n confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='map', hedge_status='unhedged', instrument_status='active')\\n conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mp1','warnung','market_data','instrument','usd1','missing_market_price','missing','active','now')\\\")\\n result = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': Decimal('10')}), asset_class='etf', price_date='2026-01-02')\\n assert result.updated_count == 1\\n assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='mp1'\\\").fetchone()['status'] == 'resolved'\\n \\n update_instrument_metadata(conn, instrument_id='usd1', instrument_status='delisted', valuation_policy='exclude_from_auto_price_update', note='status review')\\n result2 = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': None}), asset_class='etf', price_date='2026-01-03')\\n result3 = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': None}), asset_class='etf', price_date='2026-01-03')\\n> assert result2.excluded_count == 1\\nE AssertionError: assert 0 == 1\\nE + where 0 = MarketPriceRefreshResult(asset_class='etf', total_mappings=1, updated_count=0, skipped_count=0, excluded_count=0, cached_count=0, stale_count=0, warning_count=1, error_count=0, dry_run=False, warnings=['usd1'], errors=[]).excluded_count\\n\\ntests/unit/test_true_wealth_valuation_pilot.py:115: AssertionError\\n______________ test_timestamp_alignment_and_stale_valuation_alert ______________\\n\\n def test_timestamp_alignment_and_stale_valuation_alert() -> None:\\n conn = setup_conn()\\n add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='unhedged', instrument_status='active', note='review')\\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n> pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n ^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_true_wealth_valuation_pilot.py:126: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/ledger/positions.py:211: in calculate_positions\\n pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nprice_ts = '2026-01-02T20:00:00+00:00', fx_ts = '2026-01-02'\\n\\n def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n if not price_ts or not fx_ts:\\n return \\\"missing_timestamp\\\"\\n try:\\n p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n except ValueError:\\n return \\\"missing_timestamp\\\"\\n> delta_hours = abs((p - f).total_seconds()) / 3600\\n ^^^^^\\nE TypeError: can't subtract offset-naive and offset-aware datetimes\\n\\nsrc/jarvis_finance/ledger/positions.py:108: TypeError\\n___ test_valuation_statuses_and_total_return_remains_incomplete_for_snapshot ___\\n\\n def test_valuation_statuses_and_total_return_remains_incomplete_for_snapshot() -> None:\\n conn = setup_conn()\\n add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n update_instrument_metadata(conn, instrument_id='usd1', hedge_status='unhedged', instrument_status='active', corporate_action_status='none_known', note='review')\\n pos_missing = calculate_positions(conn).positions[('a1', 'usd1')]\\n assert pos_missing.valuation_status == 'partially_valuable'\\n \\n store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n> pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n ^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_true_wealth_valuation_pilot.py:157: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/ledger/positions.py:211: in calculate_positions\\n pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nprice_ts = '2026-01-02T20:00:00+00:00', fx_ts = '2026-01-02'\\n\\n def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n if not price_ts or not fx_ts:\\n return \\\"missing_timestamp\\\"\\n try:\\n p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n except ValueError:\\n return \\\"missing_timestamp\\\"\\n> delta_hours = abs((p - f).total_seconds()) / 3600\\n ^^^^^\\nE TypeError: can't subtract offset-naive and offset-aware datetimes\\n\\nsrc/jarvis_finance/ledger/positions.py:108: TypeError\\n=========================== short test summary info ============================\\nFAILED tests/unit/test_true_wealth_valuation_pilot.py::test_chf_hedged_instrument_marks_fx_attribution_not_free_fx_pnl\\nFAILED tests/unit/test_true_wealth_valuation_pilot.py::test_market_price_resolves_missing_and_delisted_is_excluded_without_alert_flood\\nFAILED tests/unit/test_true_wealth_valuation_pilot.py::test_timestamp_alignment_and_stale_valuation_alert\\nFAILED tests/unit/test_true_wealth_valuation_pilot.py::test_valuation_statuses_and_total_return_remains_incomplete_for_snapshot\\n4 failed, 18 passed in 0.54s\", \"exit_code\": 1, \"error\": null}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n if p.tzinfo is None:\\n p = p.replace(tzinfo=timezone.utc)\\n if f.tzinfo is None:\\n f = f.replace(tzinfo=timezone.utc)\",\"old_string\":\" p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}"
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"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom collections import Counter\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.market_data.mappings import ensure_instrument_price_mapping_quality\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\nfrom jarvis_finance.ledger.positions import calculate_positions\\ns=load_settings(); conn=connect(s.db_path); apply_migrations(conn)\\nids=[r['instrument_id'] for r in conn.execute(\\\"SELECT DISTINCT instrument_id FROM transactions WHERE transaction_type='initial_position_snapshot' AND source_type='broker_import_reviewed_snapshot' AND COALESCE(is_voided,0)=0 AND instrument_id IS NOT NULL\\\").fetchall()]\\nfor instrument_id in ids:\\n ensure_instrument_price_mapping_quality(conn, instrument_id=instrument_id)\\n ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\npositions=calculate_positions(conn).positions\\nrelevant=[p for (acct, inst), p in positions.items() if inst in set(ids)]\\nprovider=Counter('mapped' if conn.execute(\\\"SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status='mapped' AND provider_symbol IS NOT NULL LIMIT 1\\\", (inst,)).fetchone() else 'missing_provider_symbol' for inst in ids)\\nhedge=Counter(conn.execute(\\\"SELECT hedge_status FROM instruments WHERE instrument_id=?\\\", (inst,)).fetchone()['hedge_status'] for inst in ids)\\ninst_status=Counter(conn.execute(\\\"SELECT instrument_status FROM instruments WHERE instrument_id=?\\\", (inst,)).fetchone()['instrument_status'] for inst in ids)\\nfx=Counter('missing_fx' if 'missing_fx' in p.quality_warnings else 'ok_or_not_needed' for p in relevant)\\nmp=Counter('local_price' if p.market_price_original is not None else 'missing_market_price' for p in relevant)\\nts=Counter(p.valuation_timestamp_status for p in relevant)\\ncorp=Counter(p.corporate_action_status for p in relevant)\\nval=Counter(p.valuation_status for p in relevant)\\nalerts=Counter({r['rule_id']: r['c'] for r in conn.execute(\\\"SELECT rule_id, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY rule_id\\\").fetchall()})\\nprint('TRUE_WEALTH_TOTAL', len(ids))\\nfor name,c in [('provider',provider),('hedge',hedge),('instrument_status',inst_status),('fx',fx),('market_price',mp),('timestamp',ts),('corporate_action',corp),('valuation',val),('alerts',alerts)]:\\n print(name, ' '.join(f'{k}={v}' for k,v in sorted(c.items())))\\nconn.close()\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main update-market-prices --asset-class etf --limit 3 --dry-run\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
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"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import hashlib\\n 4|import json\\n 5|import uuid\\n 6|from datetime import datetime, timezone\\n 7|from sqlite3 import Connection\\n 8|from typing import Any\\n 9|\\n 10|ACTIVE_STATUSES = {\\\"active\\\", \\\"resolved\\\", \\\"muted\\\"}\\n 11|\\n 12|\\n 13|def utc_now() -> str:\\n 14| return datetime.now(timezone.utc).isoformat()\\n 15|\\n 16|\\n 17|def alert_fingerprint(evidence: dict[str, Any] | None = None, *, explicit: str | None = None) -> str:\\n 18| if explicit:\\n 19| payload = explicit\\n 20| else:\\n 21| payload = json.dumps(evidence or {}, sort_keys=True, ensure_ascii=False, default=str)\\n 22| return hashlib.sha256(payload.encode(\\\"utf-8\\\")).hexdigest()[:32]\\n 23|\\n 24|\\n 25|def build_dedup_key(*, rule_id: str | None, entity_type: str | None, entity_id: str | None, priority: str, fingerprint: str) -> str:\\n 26| payload = \\\"|\\\".join([rule_id or \\\"\\\", entity_type or \\\"\\\", entity_id or \\\"\\\", priority, fingerprint])\\n 27| return hashlib.sha256(payload.encode(\\\"utf-8\\\")).hexdigest()[:40]\\n 28|\\n 29|\\n 30|def create_alert(\\n 31| conn: Connection,\\n 32| *,\\n 33| priority: str,\\n 34| category: str,\\n 35| message: str,\\n 36| entity_type: str | None = None,\\n 37| entity_id: str | None = None,\\n 38| rule_id: str | None = None,\\n 39| evidence: dict[str, Any] | None = None,\\n 40| fingerprint: str | None = None,\\n 41|) -> str:\\n 42| now = utc_now()\\n 43| fp = alert_fingerprint(evidence, explicit=fingerprint)\\n 44| dedup_key = build_dedup_key(rule_id=rule_id, entity_type=entity_type, entity_id=entity_id, priority=priority, fingerprint=fp)\\n 45| existing = conn.execute(\\n 46| \\\"SELECT alert_id, status, occurrence_count FROM alerts WHERE dedup_key=? AND status IN ('active','resolved','muted') ORDER BY created_at DESC LIMIT 1\\\",\\n 47| (dedup_key,),\\n 48| ).fetchone()\\n 49| evidence_json = json.dumps(evidence or {}, sort_keys=True, ensure_ascii=False, default=str)\\n 50| if existing:\\n 51| conn.execute(\\n 52| \\\"UPDATE alerts SET last_seen_at=?, occurrence_count=COALESCE(occurrence_count,1)+1, evidence_json=? WHERE alert_id=?\\\",\\n 53| (now, evidence_json, existing[\\\"alert_id\\\"]),\\n 54| )\\n 55| return existing[\\\"alert_id\\\"]\\n 56| alert_id = str(uuid.uuid4())\\n 57| conn.execute(\\n 58| \\\"\\\"\\\"\\n 59| INSERT INTO alerts(\\n 60| alert_id, priority, category, entity_type, entity_id, rule_id, message,\\n 61| evidence_json, status, created_at, last_seen_at, occurrence_count, fingerprint, dedup_key\\n 62| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, 'active', ?, ?, 1, ?, ?)\\n 63| \\\"\\\"\\\",\\n 64| (alert_id, priority, category, entity_type, entity_id, rule_id, message, evidence_json, now, now, fp, dedup_key),\\n 65| )\\n 66| return alert_id\\n 67|\\n 68|\\n 69|def resolve_alert(conn: Connection, alert_id: str, *, note: str | None = None) -> None:\\n 70| conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=? WHERE alert_id=?\\\", (utc_now(), alert_id))\\n 71| conn.commit()\\n 72|\\n 73|\\n 74|def mute_alert(conn: Connection, alert_id: str, *, muted_until: str | None = None) -> None:\\n 75| conn.execute(\\\"UPDATE alerts SET status='muted', muted_until=? WHERE alert_id=?\\\", (muted_until, alert_id))\\n 76| conn.commit()\\n 77|\", \"total_lines\": 76, \"file_size\": 2964, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_gu95X7PsNEkYpsKMT1sg6gPw"
}
]
}