{
"session_id": "20260515_210019_58aef4",
"model": "gpt-5.5",
"base_url": "https://chatgpt.com/backend-api/codex",
"platform": "telegram",
"session_start": "2026-05-15T20:07:33.178179",
"last_updated": "2026-05-15T21:05:53.376780",
"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save the approach as a skill with skill_manage so you can reuse it next time.\nWhen using a skill and finding it outdated, incomplete, or wrong, patch it immediately with skill_manage(action='patch') — don't wait to be asked.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) [98% — 1,350/1,375 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 preference: phased execution/safety gates; no mass imports without approval; aggregate-only reporting; never expose real values/rows; User Mode should be polished dashboard UX: cards/charts, readable labels, hide IDs/raw debug.\n\nConversation started: Friday, May 15, 2026 09:00 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', 'video_gen', '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', 'video_gen', '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": "feishu_doc_read",
"description": "Read the full content of a Feishu/Lark document as plain text. Useful when you need more context beyond the quoted text in a comment.",
"parameters": {
"type": "object",
"properties": {
"doc_token": {
"type": "string",
"description": "The document token (from the document URL or comment context)."
}
},
"required": [
"doc_token"
]
}
}
},
{
"type": "function",
"function": {
"name": "feishu_drive_add_comment",
"description": "Add a new whole-document comment on a Feishu document. Use this for whole-document comments or as a fallback when reply_comment fails with code 1069302.",
"parameters": {
"type": "object",
"properties": {
"file_token": {
"type": "string",
"description": "The document file token."
},
"content": {
"type": "string",
"description": "The comment text content (plain text only, no markdown)."
},
"file_type": {
"type": "string",
"description": "File type (default: docx).",
"default": "docx"
}
},
"required": [
"file_token",
"content"
]
}
}
},
{
"type": "function",
"function": {
"name": "feishu_drive_list_comment_replies",
"description": "List all replies in a comment thread on a Feishu document.",
"parameters": {
"type": "object",
"properties": {
"file_token": {
"type": "string",
"description": "The document file token."
},
"comment_id": {
"type": "string",
"description": "The comment ID to list replies for."
},
"file_type": {
"type": "string",
"description": "File type (default: docx).",
"default": "docx"
},
"page_size": {
"type": "integer",
"description": "Number of replies per page (max 100).",
"default": 100
},
"page_token": {
"type": "string",
"description": "Pagination token for next page."
}
},
"required": [
"file_token",
"comment_id"
]
}
}
},
{
"type": "function",
"function": {
"name": "feishu_drive_list_comments",
"description": "List comments on a Feishu document. Use is_whole=true to list whole-document comments only.",
"parameters": {
"type": "object",
"properties": {
"file_token": {
"type": "string",
"description": "The document file token."
},
"file_type": {
"type": "string",
"description": "File type (default: docx).",
"default": "docx"
},
"is_whole": {
"type": "boolean",
"description": "If true, only return whole-document comments.",
"default": false
},
"page_size": {
"type": "integer",
"description": "Number of comments per page (max 100).",
"default": 100
},
"page_token": {
"type": "string",
"description": "Pagination token for next page."
}
},
"required": [
"file_token"
]
}
}
},
{
"type": "function",
"function": {
"name": "feishu_drive_reply_comment",
"description": "Reply to a local comment thread on a Feishu document. Use this for local (quoted-text) comments. For whole-document comments, use feishu_drive_add_comment instead.",
"parameters": {
"type": "object",
"properties": {
"file_token": {
"type": "string",
"description": "The document file token."
},
"comment_id": {
"type": "string",
"description": "The comment ID to reply to."
},
"content": {
"type": "string",
"description": "The reply text content (plain text only, no markdown)."
},
"file_type": {
"type": "string",
"description": "File type (default: docx).",
"default": "docx"
}
},
"required": [
"file_token",
"comment_id",
"content"
]
}
}
},
{
"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": "mixture_of_agents",
"description": "Route a hard problem through multiple frontier LLMs collaboratively. Makes 5 API calls (4 reference models + 1 aggregator) with maximum reasoning effort — use sparingly for genuinely difficult problems. Best for: complex math, advanced algorithms, multi-step analytical reasoning, problems benefiting from diverse perspectives.",
"parameters": {
"type": "object",
"properties": {
"user_prompt": {
"type": "string",
"description": "The complex query or problem to solve using multiple AI models. Should be a challenging problem that benefits from diverse perspectives and collaborative reasoning."
}
},
"required": [
"user_prompt"
]
}
}
},
{
"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": "video_analyze",
"description": "Analyze a video from a URL or local file path using a multimodal AI model. Sends the video to a video-capable model (e.g. Gemini) for understanding. Use this for video files — for images, use vision_analyze instead. Supports mp4, webm, mov, avi, mkv, mpeg formats. Note: large videos (>20 MB) may be slow; max ~50 MB.",
"parameters": {
"type": "object",
"properties": {
"video_url": {
"type": "string",
"description": "Video URL (http/https) or local file path to analyze."
},
"question": {
"type": "string",
"description": "Your specific question about the video. The AI will describe what happens in the video and answer your question."
}
},
"required": [
"video_url",
"question"
]
}
}
},
{
"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": 183,
"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."
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"text": "**Ensuring final status checks**\n\nI need to confirm the final safety and differentiation status. It's also possible that the .pytest_cache was generated, so I should consider removing that before any git operations for safety. It’s always better to double-check these things to avoid any unexpected issues down the line. Keeping my repository clean makes for a smoother workflow. Alright, let's make sure everything is in order as I proceed!"
}
]
}
]
},
{
"role": "tool",
"content": "[terminal] ran `set -e\nrm -rf .pytest_cache\nfind . -type d -name __pycache__ -prune -exec rm ...` -> exit 0, 1 lines output",
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"content": "",
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"reasoning": "**Inspecting git commits**\n\nI think I need to inspect the git diff stats for potential changes since that might help me gain insights on the recent commits. Additionally, I should check the part1 commit hash so I can reference it accurately. Using the git log should help me retrieve those details. Then I'll focus on simplifying the commit process afterward to make everything clearer!",
"reasoning_content": "**Inspecting git commits**\n\nI think I need to inspect the git diff stats for potential changes since that might help me gain insights on the recent commits. Additionally, I should check the part1 commit hash so I can reference it accurately. Using the git log should help me retrieve those details. Then I'll focus on simplifying the commit process afterward to make everything clearer!",
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"content": "[terminal] ran `set -e\ngit add -A\ngit commit -m \"feat: simplify finance dashboard user mode\"\n...` -> exit 0, 1 lines output",
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"reasoning_content": "**Verifying commit processes**\n\nI think the user is asking if they need to verify after a commit. They mentioned checking the git status, potentially running a cleanup, and maybe testing after the commit as well. It seems like we need a final git status check for safety, just to ensure everything is clean. We’ve already covered some of this before the commit, but double-checking definitely feels like a good step!",
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},
{
"role": "tool",
"content": "[terminal] ran `set -e\nrm -rf .pytest_cache\nfind . -type d -name __pycache__ -prune -exec rm ...` -> exit 0, 1 lines output",
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"arguments": "{\"command\": \"PYTHONPATH=src python - <<'PY'\\nfrom pathlib import Path\\nfrom jarvis_finance.dashboard.main import get_user_navigation_titles, ADMIN_PAGE_TITLES\\nprint('user_pages=', ', '.join(get_user_navigation_title...[truncated]\", \"timeout\": 120, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"
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"reasoning_content": "**Considering git status options**\n\nI need to check the git status but want a short version without any empty lines. I should also confirm the remote setup, and maybe list the pages. I think I can use tools for that. There's also the possibility of updating my to-do list with completed tasks. I might use the terminal to inspect the navigation as well. Let’s make sure I get this right!",
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"content": "[terminal] ran `PYTHONPATH=src python - <<'PY'\nfrom pathlib import Path\nfrom jarvis_finance.d...` -> exit 0, 1 lines output",
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"content": "{\"output\": \"Von https://github.com/Gamexgit/FinanceManager\\n 5fa8fac..ca7e5ac main -> origin/main\\n## main...origin/main\", \"exit_code\": 0, \"error\": null}",
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],
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"reasoning": "**Checking git status**\n\nI need to note that the remote origin has a specific reference. Alright, I might as well do a final `git status` to ensure everything is clean. I don't really need to run this, but it feels like a good idea to confirm. Maybe I’ll quickly check the status again after fetching to make sure there are no cached changes. It’s a good practice, even if I think it's unnecessary!",
"reasoning_content": "**Checking git status**\n\nI need to note that the remote origin has a specific reference. Alright, I might as well do a final `git status` to ensure everything is clean. I don't really need to run this, but it feels like a good idea to confirm. Maybe I’ll quickly check the status again after fetching to make sure there are no cached changes. It’s a good practice, even if I think it's unnecessary!",
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{
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"content": "[terminal] ran `set -e\nrm -rf .pytest_cache\nfind . -type d -name __pycache__ -prune -exec rm ...` -> exit 0, 1 lines output",
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{
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"arguments": "{\"command\": \"set -e\\ngit add -A\\ngit commit -m \\\"fix: disable incomplete command center shortcuts\\\"\\npython - <<'PY' >/tmp/fm_push_env\\nfrom pathlib import Path\\nimport csv, re, shlex\\ntext=Path('/home/agent/jarvis_runtim...[truncated]\", \"timeout\": 600, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"
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"arguments": "{\"new_string\": \" st.markdown(\\\"**Aktionen**\\\")\\n if not edit_mode_enabled(st):\\n read_only_hint(st)\\n cols = st.columns(len(detail[\\\"actions\\\"]))\\n for col, action in zip(cols, detail[\\\"actions\\\"]):\\n ...[truncated]\", \"old_string\": \" st.markdown(\\\"**Aktionen**\\\")\\n if not edit_mode_enabled(st):\\n read_only_hint(st)\\n cols = st.columns(len(detail[\\\"actions\\\"]))\\n for col, action in zip(cols, detail[\\\"actions\\\"]):\\n ...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py\"}"
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"finish_reason": "tool_calls",
"reasoning": "**Considering button features**\n\nI'm thinking about the Wallet page and how we might use `st.button` with `disabled=True` for non-MVP features instead of the action button. It seems like a simple patch. I don't think tests need to require that wallet actions are functional, so this could streamline things a bit. Overall, it appears manageable!",
"reasoning_content": "**Considering button features**\n\nI'm thinking about the Wallet page and how we might use `st.button` with `disabled=True` for non-MVP features instead of the action button. It seems like a simple patch. I don't think tests need to require that wallet actions are functional, so this could streamline things a bit. Overall, it appears manageable!",
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"id": "rs_0c49c73222d1e58b016a0763a630e4819183c1aa00ca2a5b60",
"summary": [
{
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"text": "**Considering button features**\n\nI'm thinking about the Wallet page and how we might use `st.button` with `disabled=True` for non-MVP features instead of the action button. It seems like a simple patch. I don't think tests need to require that wallet actions are functional, so this could streamline things a bit. Overall, it appears manageable!"
}
]
}
]
},
{
"role": "tool",
"content": "[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py (1,259 chars result)",
"tool_call_id": "call_lFDsuzFPeCY0QBYOoIMkt5hN"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_vY4goqMyA3Hy0liqDPjNnPUM",
"call_id": "call_vY4goqMyA3Hy0liqDPjNnPUM",
"response_item_id": "fc_0d942d473af3e0a1016a0763b85acc819189fb32cf2fb7aff9",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"new_string\":\"from jarvis_finance.dashboard.components.tables import show_table\\nfrom jarvis_finance.dashboard import data\\n\",\"old_string\":\"from jarvis_finance.dashboard.components.tables import show_table\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.actions import action_button, edit_mode_enabled, open_crypto_manage, read_only_hint\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py\"}"
}
}
],
"finish_reason": "tool_calls"
},
{
"role": "tool",
"content": "[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py (1,393 chars result)",
"tool_call_id": "call_vY4goqMyA3Hy0liqDPjNnPUM"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_aaZqyKVVGPvYsWwAIENAF8pD",
"call_id": "call_aaZqyKVVGPvYsWwAIENAF8pD",
"response_item_id": "fc_09f7f7e69f4a548a016a0763be825c8191a37866f591b75d99",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"new_string\":\"from jarvis_finance.dashboard.components.tables import show_table\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.actions import edit_mode_enabled, read_only_hint\\n\",\"old_string\":\"from jarvis_finance.dashboard.components.tables import show_table\\nfrom jarvis_finance.dashboard import data\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py\"}"
}
}
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},
{
"role": "tool",
"content": "[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py (727 chars result)",
"tool_call_id": "call_aaZqyKVVGPvYsWwAIENAF8pD"
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{
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"content": "",
"tool_calls": [
{
"id": "call_Oi4hgiQGvoT5o9TohayFCIye",
"call_id": "call_Oi4hgiQGvoT5o9TohayFCIye",
"response_item_id": "fc_0600f8d68cd55331016a0763c3ccd08191ab29add2a144d2a9",
"type": "function",
"function": {
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"arguments": "{\"command\":\"set -e\\nrm -rf .pytest_cache\\nfind . -type d -name __pycache__ -prune -exec rm -rf {} +\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache\\nfind . -type d -name __pycache__ -prune -exec rm -rf {} +\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit diff --check\\ngit status --short\",\"timeout\":600,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
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"finish_reason": "tool_calls"
},
{
"role": "tool",
"content": "[terminal] ran `set -e\nrm -rf .pytest_cache\nfind . -type d -name __pycache__ -prune -exec rm ...` -> exit 0, 1 lines output",
"tool_call_id": "call_Oi4hgiQGvoT5o9TohayFCIye"
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{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_C4CTlNjaYoqqKh15OfMvVX8d",
"call_id": "call_C4CTlNjaYoqqKh15OfMvVX8d",
"response_item_id": "fc_069f95eaa0dd0965016a0763dc740081918dd489a4fb1f9a31",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\": \"set -e\\ngit add -A\\ngit commit -m \\\"fix: disable incomplete wallet user actions\\\"\\npython - <<'PY' >/tmp/fm_push_env\\nfrom pathlib import Path\\nimport csv, re, shlex\\ntext=Path('/home/agent/jarvis_runtime/fin...[truncated]\", \"timeout\": 600, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"
}
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{
"role": "tool",
"content": "[terminal] ran `set -e\ngit add -A\ngit commit -m \"fix: disable incomplete wallet user actions\"...` -> exit 0, 1 lines output",
"tool_call_id": "call_C4CTlNjaYoqqKh15OfMvVX8d"
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{
"role": "assistant",
"content": "Sir, erledigt. Der Sprint ist jetzt sauber abgeschlossen *und* der Usability Simplification Pass ist committed und gepusht.\n\n## Abschlussstatus\n\n**Cleanup erledigt:** ja \n- `.pytest_cache` entfernt \n- `__pycache__` entfernt \n- keine Test-/Cache-Artefakte im Git-Status\n\n**Tests:** bestanden \n- `PYTHONPATH=src python -m compileall -q src tests`: OK \n- `PYTHONPATH=src pytest -q`: **242 passed**\n\n**Git-Safety:** OK \n- `PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .`\n- Ergebnis: **GIT_SAFETY_OK**\n\n**Whitespace/Diff Check:** OK \n- `git diff --check`: OK\n\n**Git Status:** sauber \n- `## main...origin/main`\n- keine uncommitted Änderungen\n\n## Commits und Push\n\n**Functional UX Stabilization Sprint Commit:** \n- `224e0b4 fix: stabilize finance dashboard UX flows`\n\n**Usability Simplification Commits:** \n- `ca7e5ac feat: simplify finance dashboard user mode`\n- `777da3b fix: disable incomplete command center shortcuts`\n- `5fc8308 fix: disable incomplete wallet user actions`\n\n**Aktueller HEAD:** \n- `5fc8308`\n\n**Push-Status:** \n- erfolgreich auf `main` gepusht \n- `origin/main` aktualisiert \n- lokaler Branch synchron mit `origin/main`\n\n## Streamlit-Autopages\n\n**Streamlit-Autopages verschwunden:** ja \n- Numeric Auto-Pages unter `src/jarvis_finance/dashboard/pages/[0-9][0-9]_*.py`: `[]`\n- Damit keine doppelte Navigation durch Streamlit-Autodiscovery.\n\n## User Mode Navigation\n\nUser Mode zeigt jetzt nur:\n\n- Command Center\n- Crypto\n- Wallets\n- Reports\n\nAus User Mode entfernt bzw. nur noch Admin/Debug:\n\n- Portfolio\n- Equities/ETFs\n- Watchlist\n- Ledger\n- Audit\n- Alerts\n- Data Quality\n- Import Wizard\n- Manual Review Queue\n- Settings\n- Manage-Seiten\n- halbfertige/technische Seiten\n\nAdmin/Debug enthält weiterhin die technischen Bereiche, aber nicht mehr prominent im Alltag. Sehr zivilisiert — fast verdächtig.\n\n## UX-Vereinfachung umgesetzt\n\n### Command Center\n\nJetzt ruhiger und kompakter:\n\n- maximal 5 Cards:\n - Gesamtportfolio CHF\n - Crypto CHF\n - Aktien/ETF CHF bzw. „noch nicht bewertet“\n - Kritische Punkte\n - Letztes Preisupdate\n- Bereich **Was ist wichtig?**\n - maximal 3 Hinweise\n - keine technischen IDs\n - keine `rule_id`, `entity_id`, `instrument-*`\n- Top 5 Crypto-Positionen\n- Alert-Liste nur noch zusammengefasst:\n - Kritisch\n - Wichtig\n - Info\n\nEquity/ETF wird bei fehlender Bewertung nicht mehr prominent als `CHF 0.00` verkauft. Stattdessen: **Bewertung unvollständig**.\n\n### Crypto-Seite\n\nVereinfacht auf Crypto-MVP:\n\nOben:\n\n- Gesamtwert\n- Coins\n- Wallets\n- letztes Preisupdate\n- grösste Position\n\nDann:\n\n- Allokation nach Coin\n- Allokation nach Wallet\n- Top 10 + „Andere“ vorbereitet\n- kompakte Positionstabelle\n\nPositionsspalten jetzt kompakt:\n\n- Coin\n- Symbol\n- Gesamtmenge\n- Gesamtwert CHF\n- Anteil\n- Wallets\n- Status\n\n`Kurs CHF` ist aus der Hauptübersicht entfernt und nur noch im Detail sichtbar.\n\n### Position auswählen / Detailpanel\n\nUmgesetzt:\n\n- Überschrift **Position auswählen**\n- prominente Selectbox\n- nach Auswahl Detailpanel\n- Detailpanel mit Buttons\n\nDirekt funktionierende Crypto-Detailaktionen:\n\n- Bestand hinzufügen → öffnet Inline-Formular direkt\n- Korrigieren → öffnet Inline-Formular direkt\n- Transfer → öffnet Inline-Formular direkt\n- Auf 0 setzen → öffnet Bestätigungsformular direkt\n- Verlauf → zeigt Verlauf/Audit-ähnliche Transaktionshistorie für den Coin\n\nRead-only Mode:\n\n- Schreibbuttons sichtbar, aber deaktiviert\n- Hinweis: „Bearbeiten aktivieren, um Änderungen vorzunehmen.“\n\nEdit Mode:\n\n- Crypto-Detailbuttons öffnen direkt den passenden Flow auf derselben Seite.\n- Kein „Kontext setzen und irgendwo suchen“-Theater mehr.\n\n### Wallet-Seite\n\nVereinfacht:\n\nOben:\n\n- Gesamtwert Wallets\n- Anzahl Wallets\n- grösstes Wallet\n- fehlende Verifikationen\n\nWallet-Liste:\n\n- Wallet\n- Typ\n- Wert CHF\n- Anzahl Coins\n- Status\n\nNach Auswahl:\n\n- Wallet Detail\n- Coins in Wallet\n- keine technischen IDs\n- keine Importnotizen\n\nWallet-Schreibaktionen im User Mode sind aktuell bewusst **deaktiviert**, damit keine Fake-Buttons sichtbar sind. Die vollständigen Wallet-Schreibflows bleiben Admin/Debug bzw. späterem dedizierten Flow vorbehalten.\n\n### Reports-Seite\n\nBleibt minimal funktional:\n\n- Crypto-Report erzeugen: funktioniert\n- letzte Reports anzeigen\n- Report-Pfad anzeigen\n- Format HTML/PDF\n- Data-Quality-Anzeige\n- Portfolio-Report bleibt deaktiviert: „kommt später“\n\n## Buttons\n\n### Direkt funktionierend\n\n- Crypto → Preise aktualisieren\n- Reports → Crypto-Report erzeugen\n- Command Center → Preise aktualisieren\n- Command Center → Crypto-Report erzeugen\n- Crypto Detail → Bestand hinzufügen\n- Crypto Detail → Korrigieren\n- Crypto Detail → Transfer\n- Crypto Detail → Auf 0 setzen\n- Crypto Detail → Verlauf\n\n### Bewusst deaktiviert / nicht als Fake aktiv\n\n- Command Center → Coin hinzufügen \n - deaktiviert, Hinweis auf Crypto-Seite\n- Command Center → Wallet öffnen \n - deaktiviert, Hinweis auf Wallets-Seite\n- Wallet User Mode Schreibaktionen \n - deaktiviert, weil noch kein sauberer Inline-Flow\n- Portfolio-Report \n - deaktiviert, „kommt später“\n\n## Technische IDs / Importnotizen\n\nUser Mode wurde hart entschlackt. Tests prüfen u.a.:\n\n- keine `asset_id`\n- keine `wallet_id`\n- keine `instrument_id`\n- keine `entity_id`\n- keine `source_id`\n- keine `rule_id`\n- keine Raw-/Importnotizen wie `productive initial crypto snapshot import...`\n\n## Statusformulierungen\n\nStatuswerte wurden nutzerfreundlicher gemappt, u.a.:\n\n- `fresh` → Aktuell\n- `stale` → Veraltet\n- `missing` / `missing_price` → Fehlt / Preis fehlt\n- `missing_fx` → FX-Kurs fehlt\n- `cost_basis_uncertain` → Einstand unvollständig\n- `incomplete` → Unvollständig\n- `warning` → Hinweis\n\n## Neue Tests\n\nErgänzt wurde:\n\n`tests/unit/test_dashboard_usability_simplification.py`\n\nAbgedeckt u.a.:\n\n- User Mode Navigation nur erlaubte Seiten\n- keine Streamlit-Autopages\n- Command Center maximal 3 wichtige Hinweise\n- keine technischen IDs im Command Center\n- kompakte Crypto-Spalten\n- Coin Detail öffnet nach Auswahl\n- Bestand hinzufügen öffnet Formular direkt\n- Korrigieren öffnet Formular direkt\n- Transfer öffnet Formular direkt\n- Auf 0 setzen öffnet Bestätigung direkt\n- Read-only deaktiviert Schreibaktionen\n- Edit Mode aktiviert Schreibaktionen\n- Wallet-Seite ohne technische IDs\n- Reports-Seite erzeugt Crypto-Report\n- Equity/ETF wird bei fehlender Bewertung nicht als `CHF 0.00` prominent dargestellt\n- Git-Safety bleibt sauber\n\n## Streamlit Reload\n\nJa, bitte Streamlit neu starten, weil Python-Code geändert wurde.\n\nExakt:\n\n```bash\ncd /home/agent/.hermes/repos/FinanceManager\nsource ~/jarvis_runtime/finance-system/venv/bin/activate\nPYTHONPATH=src python -m streamlit run src/jarvis_finance/app.py --server.address 0.0.0.0 --server.port 8501\n```\n\n### Browser\n\n- **Browser-Refresh:** ja, nach Neustart einmal refreshen.\n- **Alter Streamlit-Prozess stoppen:** ja, falls bereits ein Prozess auf Port `8501` läuft. Sonst blockiert der Port.\n- **localhost:8501:** ja, weiterhin verwenden.\n\n## Offene Grenzen\n\n- Wallet-Schreibaktionen sind im User Mode bewusst deaktiviert, nicht halb-aktiv.\n- Command-Center-Shortcuts „Coin hinzufügen“ und „Wallet öffnen“ sind deaktiviert, bis sie wirklich sauber direkt navigieren/formularisieren können.\n- Equity/ETF bleibt im User Mode zurückgestellt, solange Bewertung/FX/Preise unvollständig sind.\n- Portfolio-Seite ist aus User Mode entfernt.\n- Portfolio-Report bleibt deaktiviert.\n- Crypto ist jetzt klar der Haupt-MVP und direkt bedienbar.",
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"text": "Sir, erledigt. Der Sprint ist jetzt sauber abgeschlossen *und* der Usability Simplification Pass ist committed und gepusht.\n\n## Abschlussstatus\n\n**Cleanup erledigt:** ja \n- `.pytest_cache` entfernt \n- `__pycache__` entfernt \n- keine Test-/Cache-Artefakte im Git-Status\n\n**Tests:** bestanden \n- `PYTHONPATH=src python -m compileall -q src tests`: OK \n- `PYTHONPATH=src pytest -q`: **242 passed**\n\n**Git-Safety:** OK \n- `PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .`\n- Ergebnis: **GIT_SAFETY_OK**\n\n**Whitespace/Diff Check:** OK \n- `git diff --check`: OK\n\n**Git Status:** sauber \n- `## main...origin/main`\n- keine uncommitted Änderungen\n\n## Commits und Push\n\n**Functional UX Stabilization Sprint Commit:** \n- `224e0b4 fix: stabilize finance dashboard UX flows`\n\n**Usability Simplification Commits:** \n- `ca7e5ac feat: simplify finance dashboard user mode`\n- `777da3b fix: disable incomplete command center shortcuts`\n- `5fc8308 fix: disable incomplete wallet user actions`\n\n**Aktueller HEAD:** \n- `5fc8308`\n\n**Push-Status:** \n- erfolgreich auf `main` gepusht \n- `origin/main` aktualisiert \n- lokaler Branch synchron mit `origin/main`\n\n## Streamlit-Autopages\n\n**Streamlit-Autopages verschwunden:** ja \n- Numeric Auto-Pages unter `src/jarvis_finance/dashboard/pages/[0-9][0-9]_*.py`: `[]`\n- Damit keine doppelte Navigation durch Streamlit-Autodiscovery.\n\n## User Mode Navigation\n\nUser Mode zeigt jetzt nur:\n\n- Command Center\n- Crypto\n- Wallets\n- Reports\n\nAus User Mode entfernt bzw. nur noch Admin/Debug:\n\n- Portfolio\n- Equities/ETFs\n- Watchlist\n- Ledger\n- Audit\n- Alerts\n- Data Quality\n- Import Wizard\n- Manual Review Queue\n- Settings\n- Manage-Seiten\n- halbfertige/technische Seiten\n\nAdmin/Debug enthält weiterhin die technischen Bereiche, aber nicht mehr prominent im Alltag. Sehr zivilisiert — fast verdächtig.\n\n## UX-Vereinfachung umgesetzt\n\n### Command Center\n\nJetzt ruhiger und kompakter:\n\n- maximal 5 Cards:\n - Gesamtportfolio CHF\n - Crypto CHF\n - Aktien/ETF CHF bzw. „noch nicht bewertet“\n - Kritische Punkte\n - Letztes Preisupdate\n- Bereich **Was ist wichtig?**\n - maximal 3 Hinweise\n - keine technischen IDs\n - keine `rule_id`, `entity_id`, `instrument-*`\n- Top 5 Crypto-Positionen\n- Alert-Liste nur noch zusammengefasst:\n - Kritisch\n - Wichtig\n - Info\n\nEquity/ETF wird bei fehlender Bewertung nicht mehr prominent als `CHF 0.00` verkauft. Stattdessen: **Bewertung unvollständig**.\n\n### Crypto-Seite\n\nVereinfacht auf Crypto-MVP:\n\nOben:\n\n- Gesamtwert\n- Coins\n- Wallets\n- letztes Preisupdate\n- grösste Position\n\nDann:\n\n- Allokation nach Coin\n- Allokation nach Wallet\n- Top 10 + „Andere“ vorbereitet\n- kompakte Positionstabelle\n\nPositionsspalten jetzt kompakt:\n\n- Coin\n- Symbol\n- Gesamtmenge\n- Gesamtwert CHF\n- Anteil\n- Wallets\n- Status\n\n`Kurs CHF` ist aus der Hauptübersicht entfernt und nur noch im Detail sichtbar.\n\n### Position auswählen / Detailpanel\n\nUmgesetzt:\n\n- Überschrift **Position auswählen**\n- prominente Selectbox\n- nach Auswahl Detailpanel\n- Detailpanel mit Buttons\n\nDirekt funktionierende Crypto-Detailaktionen:\n\n- Bestand hinzufügen → öffnet Inline-Formular direkt\n- Korrigieren → öffnet Inline-Formular direkt\n- Transfer → öffnet Inline-Formular direkt\n- Auf 0 setzen → öffnet Bestätigungsformular direkt\n- Verlauf → zeigt Verlauf/Audit-ähnliche Transaktionshistorie für den Coin\n\nRead-only Mode:\n\n- Schreibbuttons sichtbar, aber deaktiviert\n- Hinweis: „Bearbeiten aktivieren, um Änderungen vorzunehmen.“\n\nEdit Mode:\n\n- Crypto-Detailbuttons öffnen direkt den passenden Flow auf derselben Seite.\n- Kein „Kontext setzen und irgendwo suchen“-Theater mehr.\n\n### Wallet-Seite\n\nVereinfacht:\n\nOben:\n\n- Gesamtwert Wallets\n- Anzahl Wallets\n- grösstes Wallet\n- fehlende Verifikationen\n\nWallet-Liste:\n\n- Wallet\n- Typ\n- Wert CHF\n- Anzahl Coins\n- Status\n\nNach Auswahl:\n\n- Wallet Detail\n- Coins in Wallet\n- keine technischen IDs\n- keine Importnotizen\n\nWallet-Schreibaktionen im User Mode sind aktuell bewusst **deaktiviert**, damit keine Fake-Buttons sichtbar sind. Die vollständigen Wallet-Schreibflows bleiben Admin/Debug bzw. späterem dedizierten Flow vorbehalten.\n\n### Reports-Seite\n\nBleibt minimal funktional:\n\n- Crypto-Report erzeugen: funktioniert\n- letzte Reports anzeigen\n- Report-Pfad anzeigen\n- Format HTML/PDF\n- Data-Quality-Anzeige\n- Portfolio-Report bleibt deaktiviert: „kommt später“\n\n## Buttons\n\n### Direkt funktionierend\n\n- Crypto → Preise aktualisieren\n- Reports → Crypto-Report erzeugen\n- Command Center → Preise aktualisieren\n- Command Center → Crypto-Report erzeugen\n- Crypto Detail → Bestand hinzufügen\n- Crypto Detail → Korrigieren\n- Crypto Detail → Transfer\n- Crypto Detail → Auf 0 setzen\n- Crypto Detail → Verlauf\n\n### Bewusst deaktiviert / nicht als Fake aktiv\n\n- Command Center → Coin hinzufügen \n - deaktiviert, Hinweis auf Crypto-Seite\n- Command Center → Wallet öffnen \n - deaktiviert, Hinweis auf Wallets-Seite\n- Wallet User Mode Schreibaktionen \n - deaktiviert, weil noch kein sauberer Inline-Flow\n- Portfolio-Report \n - deaktiviert, „kommt später“\n\n## Technische IDs / Importnotizen\n\nUser Mode wurde hart entschlackt. Tests prüfen u.a.:\n\n- keine `asset_id`\n- keine `wallet_id`\n- keine `instrument_id`\n- keine `entity_id`\n- keine `source_id`\n- keine `rule_id`\n- keine Raw-/Importnotizen wie `productive initial crypto snapshot import...`\n\n## Statusformulierungen\n\nStatuswerte wurden nutzerfreundlicher gemappt, u.a.:\n\n- `fresh` → Aktuell\n- `stale` → Veraltet\n- `missing` / `missing_price` → Fehlt / Preis fehlt\n- `missing_fx` → FX-Kurs fehlt\n- `cost_basis_uncertain` → Einstand unvollständig\n- `incomplete` → Unvollständig\n- `warning` → Hinweis\n\n## Neue Tests\n\nErgänzt wurde:\n\n`tests/unit/test_dashboard_usability_simplification.py`\n\nAbgedeckt u.a.:\n\n- User Mode Navigation nur erlaubte Seiten\n- keine Streamlit-Autopages\n- Command Center maximal 3 wichtige Hinweise\n- keine technischen IDs im Command Center\n- kompakte Crypto-Spalten\n- Coin Detail öffnet nach Auswahl\n- Bestand hinzufügen öffnet Formular direkt\n- Korrigieren öffnet Formular direkt\n- Transfer öffnet Formular direkt\n- Auf 0 setzen öffnet Bestätigung direkt\n- Read-only deaktiviert Schreibaktionen\n- Edit Mode aktiviert Schreibaktionen\n- Wallet-Seite ohne technische IDs\n- Reports-Seite erzeugt Crypto-Report\n- Equity/ETF wird bei fehlender Bewertung nicht als `CHF 0.00` prominent dargestellt\n- Git-Safety bleibt sauber\n\n## Streamlit Reload\n\nJa, bitte Streamlit neu starten, weil Python-Code geändert wurde.\n\nExakt:\n\n```bash\ncd /home/agent/.hermes/repos/FinanceManager\nsource ~/jarvis_runtime/finance-system/venv/bin/activate\nPYTHONPATH=src python -m streamlit run src/jarvis_finance/app.py --server.address 0.0.0.0 --server.port 8501\n```\n\n### Browser\n\n- **Browser-Refresh:** ja, nach Neustart einmal refreshen.\n- **Alter Streamlit-Prozess stoppen:** ja, falls bereits ein Prozess auf Port `8501` läuft. Sonst blockiert der Port.\n- **localhost:8501:** ja, weiterhin verwenden.\n\n## Offene Grenzen\n\n- Wallet-Schreibaktionen sind im User Mode bewusst deaktiviert, nicht halb-aktiv.\n- Command-Center-Shortcuts „Coin hinzufügen“ und „Wallet öffnen“ sind deaktiviert, bis sie wirklich sauber direkt navigieren/formularisieren können.\n- Equity/ETF bleibt im User Mode zurückgestellt, solange Bewertung/FX/Preise unvollständig sind.\n- Portfolio-Seite ist aus User Mode entfernt.\n- Portfolio-Report bleibt deaktiviert.\n- Crypto ist jetzt klar der Haupt-MVP und direkt bedienbar."
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"content": "[M G] Sehr gut. Der Usability-Sprint ist akzeptiert. Wir starten jetzt keinen weiteren UI-Sprint, sondern gehen zur Datenvollständigkeit über.\n\nIch habe die Crypto-Datei aktualisiert:\n\n260514_ Zusammenstellung aller Coins_angepasst.xlsx\n\nDiese Datei liegt auf Google Drive. Ich habe bei allen Coins die CoinGecko-API-ID ergänzt, jeweils in der Zeile vor dem Coin. Damit sollte die Coin-Zuordnung deutlich eindeutiger möglich sein.\n\nBitte arbeite jetzt in zwei klar getrennten Blöcken:\n\n# Block A: Crypto-Bestände mit angepasster Datei vervollständigen\n\nZiel:\nDie bisher fehlenden/ausgelassenen Crypto-Coins sollen anhand der neuen CoinGecko-IDs kontrolliert ergänzt werden.\n\nWichtig:\n\n* Keine echten Daten ins Git-Repo.\n* Keine echten Mengen/Werte im Chat ausgeben.\n* Keine XLSX/CSV/DB/Reports ins Repo.\n* Runtime-Daten bleiben außerhalb Git.\n* Vor jedem produktiven Schreiben Runtime-DB sichern.\n* Keine stillen Überschreibungen.\n* Existing Holdings nicht duplizieren.\n* Änderungen auditierbar speichern.\n* Mengen weiterhin als Decimal/Text, niemals Float.\n* Legacy-CHF-Werte aus Excel weiterhin ignorieren.\n* Dashboard berechnet Werte selbst über lokale Preis-/CoinGecko-Daten.\n\n## A1. Preflight\n\nBitte zuerst:\n\n* Git Status prüfen\n* Git-Safety prüfen\n* Runtime-DB-Pfad prüfen\n* Backup der Runtime-DB erzeugen\n* bestätigen, dass Backup außerhalb Repo liegt\n* angepasste XLSX nur temporär aus Google Drive lesen\n* keine Datei ins Repo kopieren\n\n## A2. Struktur der neuen Datei analysieren\n\nBitte prüfen:\n\n* Ist die Struktur gleich wie bei der bisherigen Datei?\n* Wie genau sind die CoinGecko-IDs eingefügt?\n* Steht die CoinGecko-ID tatsächlich in der Zeile vor dem jeweiligen Coin?\n* Kann jede Coin-Zeile eindeutig der vorherigen CoinGecko-ID-Zeile zugeordnet werden?\n* Gibt es fehlende, leere oder offensichtlich ungültige CoinGecko-IDs?\n* Gibt es weiterhin Coins ohne eindeutige ID?\n\nBitte keine Mengen/Werte ausgeben.\n\n## A3. CoinGecko-ID-Validierung\n\nBitte die IDs gegen CoinGecko validieren, aber ohne Preisimport im normalen Rendern.\n\nPrüfen:\n\n* ID existiert\n* ID passt semantisch zum Coin-Label\n* Symbol passt ungefähr\n* bei Konflikten nicht automatisch importieren\n* Konflikte als needs_manual_review markieren\n\nWenn eine CoinGecko-ID in der Datei eindeutig ist, darf sie als Mapping verwendet werden.\n\n## A4. Importlogik\n\nBitte beim Import unterscheiden:\n\n1. Coin/Wallet/Holding existiert bereits exakt\n → nicht duplizieren, nur als existing zählen.\n\n2. Asset existiert, aber Holding für Wallet fehlt\n → neue initial_snapshot_addition anlegen.\n\n3. Asset fehlt, aber CoinGecko-ID ist gültig/eindeutig\n → Asset anlegen und Holding als Initial Snapshot ergänzen.\n\n4. CoinGecko-ID fehlt/ungültig/konfliktträchtig\n → nicht importieren, als skipped/needs_manual_review zählen.\n\n5. Bestehendes Asset hat andere CoinGecko-ID als neue Datei\n → nicht überschreiben, als mapping_conflict zählen.\n\nSnapshot-Stichtag bleibt:\n\n31.12.2025\n\nintern:\n\n2025-12-31\n\n## A5. Dry Run zuerst\n\nBitte zuerst einen Dry Run durchführen:\n\nBericht nur aggregiert:\n\n* Anzahl Coin-Zeilen gelesen\n* Anzahl CoinGecko-ID-Zeilen erkannt\n* Anzahl gültige CoinGecko-IDs\n* Anzahl ungültige/fehlende IDs\n* Anzahl bestehende Assets\n* Anzahl neue Assets, die importierbar wären\n* Anzahl bestehende Holdings\n* Anzahl neue Holdings, die importierbar wären\n* Anzahl Konflikte\n* Anzahl skipped\n* Anzahl Decimal-Probleme\n* Anzahl Formel-/Scientific-Notation-Fälle\n* Import technisch möglich: ja/nein\n\nKeine Mengen/Werte im Bericht.\n\n## A6. Produktiver Import nur wenn Dry Run sauber ist\n\nWenn der Dry Run keine Blocker enthält, darfst du die eindeutig importierbaren fehlenden Coins produktiv in die Runtime-DB übernehmen.\n\nDabei:\n\n* nur fehlende/klare Coins ergänzen\n* keine bestehenden Holdings überschreiben\n* keine Mengen aus Chat ausgeben\n* Audit-Log schreiben\n* Import-Session schreiben\n* Git-Safety danach prüfen\n* Git Status danach prüfen\n* Dashboard/Report Context prüfen\n\nWenn Blocker auftreten:\n\n* nicht produktiv importieren\n* Bericht mit Problemkategorien\n* keine echten Werte ausgeben\n\n## A7.\nNachkontrolle\nBitte prüfen und berichten:\n\n* Import durchgeführt: ja/nein\n* Anzahl neu ergänzte Assets\n* Anzahl neu ergänzte Holdings\n* Anzahl bestehende übersprungen\n* Anzahl weiterhin ausgelassene Coins\n* Anzahl Mapping-Konflikte\n* Anzahl Fehler\n* Audit-Log erstellt: ja/nein\n* Import-Session erstellt: ja/nein\n* Dashboard Crypto enthält neue Coins: ja/nein\n* Report Context enthält neue Coins: ja/nein\n* Git-Safety Ergebnis\n* Git Status\n* Backup erstellt: ja/nein\n\nKeine echten Mengen/Werte ausgeben.\n\n# Block B: True Wealth und PostFinance Aktien/ETF vorbereiten\n\nNach Block A bitte noch keinen produktiven Aktien-/ETF-Import starten, sondern zuerst Mapping/Dry-Run-Vorbereitung.\n\nZiel:\nAlle ETF-Positionen von True Wealth sowie Einzeltitel und ETFs aus dem PostFinance-Portfolio sollen später ins System integriert werden.\n\nWichtig:\n\n* Erst Mapping/Analyse/Dry Run.\n* Kein produktiver Import ohne meine Freigabe.\n* Keine echten Werte in Git.\n* Keine echten Positionswerte im Chat.\n* Keine Broker-Dateien ins Repo.\n* Keine erfundene Transaktionshistorie.\n* Wenn keine vollständige Historie vorhanden ist, Import als Initial Snapshot.\n\n## B1. Quellen analysieren\n\nBitte die vorhandenen Portfolio-Dateien aus Google Drive strukturell analysieren:\n\n* True Wealth: alle ETF-Positionen\n* PostFinance: Einzeltitel und ETFs\n* Cashpositionen nur markieren, aber nicht automatisch importieren, falls unklar\n\nBitte prüfen:\n\n* Dateityp\n* Stichtag\n* Plattform\n* Konto/Depot\n* Positionen\n* ISIN\n* Ticker\n* Name\n* Menge\n* Währung\n* Einstand / Cost Basis, falls vorhanden\n* Marktwert, falls vorhanden\n* Preis/Kurs, falls vorhanden\n* Gebühren/Steuern, falls vorhanden\n* ob vollständige Transaktionshistorie fehlt\n\nKeine echten Mengen/Werte im Chat ausgeben.\n\n## B2. Mapping-Regeln Aktien/ETFs\n\nBitte Mapping auf unser Modell vorbereiten:\n\n* Plattform → platforms\n* Depot/Konto → accounts\n* Instrument → instruments\n* ISIN → primäre Identifikation\n* Ticker → sekundär\n* Exchange → optional\n* Währung → Pflicht\n* Menge → initial_position_snapshot\n* Einstand / Cost Basis → übernehmen, falls vorhanden, aber Qualität markieren\n* Marktwert aus Broker-Auszug → Snapshot-/Kontrollwert, nicht zwingend aktuelle Bewertung\n* aktuelle Bewertung später über Market-Data-Provider\n* fehlende Cost Basis → cost_basis_uncertain\n* fehlender Marktpreis → missing_market_price\n* fehlender FX → fx_missing, aber differenziert nach aktueller Bewertung vs Performance-Historie\n\n## B3. Provider-Mapping vorbereiten\n\nBitte für Aktien/ETFs ein Provider-Mapping vorbereiten:\n\n* bevorzugt ISIN + Ticker + Exchange\n* für US-ETFs ggf. Provider-Symbol wie VTI, VGT, VWO\n* für Schweizer/Europäische Titel Börsenplatz berücksichtigen\n* unklare Mappings nicht automatisch importieren\n* Mapping-Status:\n\n * confirmed\n * probable\n * needs_manual_review\n * missing\n\n## B4. Dry Run für Aktien/ETFs\n\nBitte nur Dry Run:\n\nBericht aggregiert:\n\n* Anzahl Dateien analysiert\n* Anzahl Positionen erkannt\n* Anzahl True-Wealth-Positionen erkannt\n* Anzahl PostFinance-Positionen erkannt\n* Anzahl ETFs\n* Anzahl Einzeltitel\n* Anzahl Positionen mit ISIN\n* Anzahl Positionen ohne ISIN\n* Anzahl Positionen mit Ticker\n* Anzahl Positionen mit Währung\n* Anzahl Positionen mit Cost Basis\n* Anzahl Positionen ohne Cost Basis\n* Anzahl eindeutige Provider-Mappings\n* Anzahl unsichere Provider-Mappings\n* Anzahl blockierte Positionen\n* ob produktiver Initial-Snapshot-Import technisch möglich wäre\n\nKeine echten Beträge/Mengen im Chat.\n\n## B5. Noch kein produktiver Import Aktien/ETF\n\nBitte nach dem Dry Run stoppen und berichten.\n\nProduktiver Import von True Wealth/PostFinance erfolgt erst nach meiner Freigabe.\n\n# Block C: Abschlussbericht\n\nBitte nach Block A und B berichten:\n\n* Crypto angepasst importiert: ja/nein\n* Crypto neue Assets/Holdings aggregiert\n* Crypto offene Konflikte\n* Aktien/ETF-Dateien analysiert: ja/nein\n* Aktien/ETF Dry-Run Ergebnis aggregiert\n* ob True Wealth/PostFinance grundsätzlich importfähig sind\n* offene Entscheidungen\n* Git-Safety\n* Git Status\n* Backup-Status\n* ob ein Commit nötig war\n* falls Code geändert wurde: Commit und Push\n\nWich\ntig:\nWenn nur Runtime-Daten importiert wurden und kein Code geändert wurde, ist kein Git-Commit nötig. Trotzdem Git-Safety und Git Status prüfen.\n\nBitte keine echten Mengen, Marktwerte, Depotwerte oder Wallet-Bestände im Chat ausgeben."
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"text": "**Considering downloading and scripting**\n\nI need to start by downloading some files. After that, I might write a script in the /tmp directory instead of the repo for analysis and import. I’ll also need to inspect the schema and functions, so I can understand what I’m working with. Using Python with openpyxl sounds like a good idea since I can incorporate existing create functions. I’ll have to confirm how to create crypto functions, too!"
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection, IntegrityError\\n 4|\\n 5|from jarvis_finance.audit.log import record_audit_event\\n 6|from jarvis_finance.imports.common import stable_id, utc_now\\n 7|from jarvis_finance.quality.alerts import create_alert\\n 8|\\n 9|\\n 10|def create_crypto_asset(\\n 11| conn: Connection,\\n 12| *,\\n 13| coin_name: str,\\n 14| symbol: str,\\n 15| coingecko_id: str | None = None,\\n 16| network_chain_default: str | None = None,\\n 17| is_stablecoin: bool = False,\\n 18| notes: str | None = None,\\n 19|) -> str:\\n 20| symbol = symbol.upper().strip()\\n 21| existing_symbol = conn.execute(\\\"SELECT asset_id FROM crypto_assets WHERE symbol=?\\\", (symbol,)).fetchone()\\n 22| asset_id = stable_id(\\\"cryptoasset\\\", coingecko_id or coin_name, symbol, network_chain_default or \\\"\\\")\\n 23| now = utc_now()\\n 24| try:\\n 25| conn.execute(\\n 26| \\\"\\\"\\\"\\n 27| INSERT INTO crypto_assets(\\n 28| asset_id, coin_name, symbol, coingecko_id, network_chain_default,\\n 29| is_stablecoin, price_provider_primary, is_active, notes, created_at\\n 30| ) VALUES (?, ?, ?, ?, ?, ?, 'CoinGecko', 1, ?, ?)\\n 31| \\\"\\\"\\\",\\n 32| (asset_id, coin_name, symbol, coingecko_id, network_chain_default, int(is_stablecoin), notes, now),\\n 33| )\\n 34| except IntegrityError as exc:\\n 35| raise ValueError(\\\"crypto asset uniqueness conflict; coingecko_id must be unique\\\") from exc\\n 36| if not coingecko_id:\\n 37| create_alert(\\n 38| conn,\\n 39| priority=\\\"warnung\\\",\\n 40| category=\\\"crypto\\\",\\n 41| entity_type=\\\"crypto_asset\\\",\\n 42| entity_id=asset_id,\\n 43| rule_id=\\\"missing_coingecko_id\\\",\\n 44| message=\\\"Crypto asset has no CoinGecko ID; valuation quality is incomplete.\\\",\\n 45| evidence={\\\"symbol\\\": symbol, \\\"coin_name\\\": coin_name},\\n 46| fingerprint=\\\"missing_coingecko_id\\\",\\n 47| )\\n 48| if existing_symbol:\\n 49| create_alert(\\n 50| conn,\\n 51| priority=\\\"warnung\\\",\\n 52| category=\\\"crypto\\\",\\n 53| entity_type=\\\"crypto_asset\\\",\\n 54| entity_id=asset_id,\\n 55| rule_id=\\\"crypto_symbol_conflict\\\",\\n 56| message=\\\"Crypto symbol is not unique; manual asset selection is required.\\\",\\n 57| evidence={\\\"symbol\\\": symbol, \\\"existing_asset_id\\\": existing_symbol[\\\"asset_id\\\"]},\\n 58| )\\n 59| record_audit_event(\\n 60| conn,\\n 61| source=\\\"crypto_assets\\\",\\n 62| action=\\\"create_crypto_asset\\\",\\n 63| entity_type=\\\"crypto_asset\\\",\\n 64| entity_id=asset_id,\\n 65| new_values={\\\"coin_name\\\": coin_name, \\\"symbol\\\": symbol, \\\"coingecko_id\\\": coingecko_id},\\n 66| confirmed=True,\\n 67| created_by=\\\"system\\\",\\n 68| )\\n 69| conn.commit()\\n 70| return asset_id\\n 71|\\n 72|\\n 73|def get_crypto_asset(conn: Connection, asset_id: str):\\n 74| row = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 75| if row is None:\\n 76| raise KeyError(asset_id)\\n 77| return row\\n 78|\", \"total_lines\": 77, \"file_size\": 2834, \"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\\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|\\n 11|VALID_VERIFICATION_STATUS = {\\\"verified\\\", \\\"stale\\\", \\\"unverified\\\", \\\"estimated\\\"}\\n 12|\\n 13|\\n 14|@dataclass\\n 15|class CryptoHolding:\\n 16| wallet_id: str | None\\n 17| asset_id: str\\n 18| quantity: Decimal = Decimal(\\\"0\\\")\\n 19| verification_status: str = \\\"unverified\\\"\\n 20| last_verified_at: str | None = None\\n 21| legacy_snapshot_value_original: Decimal | None = None\\n 22| legacy_snapshot_value_chf: Decimal | None = None\\n 23| current_value_chf: Decimal | None = None\\n 24| quality_warnings: list[str] = field(default_factory=list)\\n 25|\\n 26|\\n 27|@dataclass\\n 28|class CryptoHoldingsResult:\\n 29| wallet_holdings: dict[tuple[str, str], CryptoHolding] = field(default_factory=dict)\\n 30| total_by_asset: dict[str, CryptoHolding] = field(default_factory=dict)\\n 31|\\n 32|\\n 33|def _d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 34| if value is None or str(value).strip() == \\\"\\\":\\n 35| return Decimal(default)\\n 36| return Decimal(str(value))\\n 37|\\n 38|\\n 39|def _ds(value: Decimal | None) -> str | None:\\n 40| return format(value, \\\"f\\\") if value is not None else None\\n 41|\\n 42|\\n 43|def _ensure_holding(result: CryptoHoldingsResult, wallet_id: str, asset_id: str) -> CryptoHolding:\\n 44| return result.wallet_holdings.setdefault((wallet_id, asset_id), CryptoHolding(wallet_id=wallet_id, asset_id=asset_id))\\n 45|\\n 46|\\n 47|def _ensure_total(result: CryptoHoldingsResult, asset_id: str) -> CryptoHolding:\\n 48| return result.total_by_asset.setdefault(asset_id, CryptoHolding(wallet_id=None, asset_id=asset_id))\\n 49|\\n 50|\\n 51|def create_initial_holding_snapshot(\\n 52| conn: Connection,\\n 53| *,\\n 54| asset_id: str,\\n 55| wallet_id: str,\\n 56| quantity: Decimal,\\n 57| verification_status: str,\\n 58| note: str,\\n 59| last_verified_at: str | None = None,\\n 60| legacy_snapshot_value_original: Decimal | None = None,\\n 61| legacy_snapshot_value_chf: Decimal | None = None,\\n 62| legacy_snapshot_currency: str | None = None,\\n 63| legacy_snapshot_date: str | None = None,\\n 64|) -> str:\\n 65| if quantity < 0:\\n 66| raise ValueError(\\\"initial holding quantity must be >= 0\\\")\\n 67| if verification_status not in VALID_VERIFICATION_STATUS:\\n 68| raise ValueError(\\\"invalid verification_status\\\")\\n 69| if not note.strip():\\n 70| raise ValueError(\\\"initial holding snapshot requires a note\\\")\\n 71| now = utc_now()\\n 72| holding_id = stable_id(\\\"cryptoholding\\\", asset_id, wallet_id)\\n 73| conn.execute(\\n 74| \\\"\\\"\\\"\\n 75| INSERT OR REPLACE INTO crypto_holdings(\\n 76| crypto_holding_id, asset_id, wallet_id, quantity, acquisition_source,\\n 77| last_verified_at, verification_status, legacy_snapshot_value_original,\\n 78| legacy_snapshot_value_chf, legacy_snapshot_currency, legacy_snapshot_date,\\n 79| notes, created_at, updated_at\\n 80| ) VALUES (?, ?, ?, ?, 'initial_snapshot', ?, ?, ?, ?, ?, ?, ?,\\n 81| COALESCE((SELECT created_at FROM crypto_holdings WHERE crypto_holding_id=?), ?), ?)\\n 82| \\\"\\\"\\\",\\n 83| (\\n 84| holding_id, asset_id, wallet_id, _ds(quantity), last_verified_at, verification_status,\\n 85| _ds(legacy_snapshot_value_original),\\n 86| _ds(legacy_snapshot_value_chf),\\n 87| legacy_snapshot_currency, legacy_snapshot_date, note, holding_id, now, now,\\n 88| ),\\n 89| )\\n 90| record_audit_event(\\n 91| conn,\\n 92| source=\\\"crypto_holdings\\\",\\n 93| action=\\\"initial_crypto_holding_snapshot\\\",\\n 94| entity_type=\\\"crypto_holding\\\",\\n 95| entity_id=holding_id,\\n 96| new_values={\\\"asset_id\\\": asset_id, \\\"wallet_id\\\": wallet_id, \\\"quantity\\\": _ds(quantity), \\\"verification_status\\\": verification_status},\\n 97| user_text_note=note,\\n 98| confirmed=True,\\n 99| created_by=\\\"system\\\",\\n 100| )\\n 101| conn.commit()\\n 102| return holding_id\\n 103|\\n 104|\\n 105|def _apply_delta(result: CryptoHoldingsResult, wallet_id: str, asset_id: str, delta: Decimal) -> None:\\n 106| holding = _ensure_holding(result, wallet_id, asset_id)\\n 107| holding.quantity += delta\\n 108| total = _ensure_total(result, asset_id)\\n 109| total.quantity += delta\\n 110|\\n 111|\\n 112|def calculate_crypto_holdings(conn: Connection) -> CryptoHoldingsResult:\\n 113| result = CryptoHoldingsResult()\\n 114| for row in conn.execute(\\\"SELECT * FROM crypto_holdings ORDER BY wallet_id, asset_id\\\").fetchall():\\n 115| holding = _ensure_holding(result, row[\\\"wallet_id\\\"], row[\\\"asset_id\\\"])\\n 116| holding.quantity += _d(row[\\\"quantity\\\"])\\n 117| holding.verification_status = row[\\\"verification_status\\\"]\\n 118| holding.last_verified_at = row[\\\"last_verified_at\\\"]\\n 119| holding.legacy_snapshot_value_original = _d(row[\\\"legacy_snapshot_value_original\\\"]) if row[\\\"legacy_snapshot_value_original\\\"] is not None else None\\n 120| holding.legacy_snapshot_value_chf = _d(row[\\\"legacy_snapshot_value_chf\\\"]) if row[\\\"legacy_snapshot_value_chf\\\"] is not None else None\\n 121| total = _ensure_total(result, row[\\\"asset_id\\\"])\\n 122| total.quantity += _d(row[\\\"quantity\\\"])\\n 123| rows = conn.execute(\\\"SELECT * FROM crypto_transactions ORDER BY transaction_datetime, created_at, crypto_transaction_id\\\").fetchall()\\n 124| for row in rows:\\n 125| asset_id = row[\\\"asset_id\\\"]\\n 126| qty = _d(row[\\\"quantity\\\"])\\n 127| fee_qty = _d(row[\\\"fee_quantity\\\"])\\n 128| t = row[\\\"transaction_type\\\"]\\n 129| if t == \\\"transfer\\\":\\n 130| _apply_delta(result, row[\\\"from_wallet_id\\\"], asset_id, -(qty + fee_qty))\\n 131| _apply_delta(result, row[\\\"to_wallet_id\\\"], asset_id, qty)\\n 132| elif t == \\\"buy\\\":\\n 133| _apply_delta(result, row[\\\"to_wallet_id\\\"], asset_id, qty - fee_qty)\\n 134| elif t == \\\"sell\\\":\\n 135| _apply_delta(result, row[\\\"from_wallet_id\\\"], asset_id, -(qty + fee_qty))\\n 136| elif t == \\\"fee\\\":\\n 137| _apply_delta(result, row[\\\"from_wallet_id\\\"], asset_id, -fee_qty)\\n 138| elif t == \\\"manual_adjustment\\\":\\n 139| if row[\\\"to_wallet_id\\\"]:\\n 140| _apply_delta(result, row[\\\"to_wallet_id\\\"], asset_id, qty)\\n 141| elif row[\\\"from_wallet_id\\\"]:\\n 142| _apply_delta(result, row[\\\"from_wallet_id\\\"], asset_id, -qty)\\n 143| for asset in conn.execute(\\\"SELECT asset_id, symbol, coingecko_id FROM crypto_assets\\\").fetchall():\\n 144| if not asset[\\\"coingecko_id\\\"]:\\n 145| msg = \\\"Crypto asset has no CoinGecko ID; current valuation is unavailable.\\\"\\n 146| for holding in [h for h in result.wallet_holdings.values() if h.asset_id == asset[\\\"asset_id\\\"]]:\\n 147| holding.quality_warnings.append(\\\"missing_coingecko_id\\\")\\n 148| create_alert(\\n 149| conn,\\n 150| priority=\\\"warnung\\\",\\n 151| category=\\\"crypto\\\",\\n 152| entity_type=\\\"crypto_asset\\\",\\n 153| entity_id=asset[\\\"asset_id\\\"],\\n 154| rule_id=\\\"missing_coingecko_id\\\",\\n 155| message=msg,\\n 156| evidence={\\\"symbol\\\": asset[\\\"symbol\\\"]},\\n 157| fingerprint=\\\"missing_coingecko_id\\\",\\n 158| )\\n 159| conn.commit()\\n 160| return result\\n 161|\", \"total_lines\": 160, \"file_size\": 6870, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection, IntegrityError\\n 4|\\n 5|from jarvis_finance.audit.log import record_audit_event\\n 6|from jarvis_finance.imports.common import stable_id, utc_now\\n 7|\\n 8|VALID_WALLET_TYPES = {\\n 9| \\\"Hardware Wallet\\\",\\n 10| \\\"Software Wallet\\\",\\n 11| \\\"Exchange\\\",\\n 12| \\\"Bank/Broker\\\",\\n 13| \\\"DeFi\\\",\\n 14| \\\"Sonstiges\\\",\\n 15|}\\n 16|\\n 17|\\n 18|def _validate_wallet_type(wallet_type: str) -> None:\\n 19| if wallet_type not in VALID_WALLET_TYPES:\\n 20| raise ValueError(f\\\"wallet_type must be one of {sorted(VALID_WALLET_TYPES)}\\\")\\n 21|\\n 22|\\n 23|def create_wallet(\\n 24| conn: Connection,\\n 25| *,\\n 26| wallet_name: str,\\n 27| wallet_type: str,\\n 28| wallet_address: str | None = None,\\n 29| platform_provider: str | None = None,\\n 30| network_chain: str | None = None,\\n 31| owner: str | None = None,\\n 32| last_verified_at: str | None = None,\\n 33| notes: str | None = None,\\n 34|) -> str:\\n 35| _validate_wallet_type(wallet_type)\\n 36| now = utc_now()\\n 37| wallet_id = stable_id(\\\"wallet\\\", wallet_name)\\n 38| try:\\n 39| conn.execute(\\n 40| \\\"\\\"\\\"\\n 41| INSERT INTO crypto_wallets(\\n 42| wallet_id, wallet_name, wallet_type, platform_provider, network_chain,\\n 43| wallet_address, owner, is_active, last_verified_at, notes, created_at\\n 44| ) VALUES (?, ?, ?, ?, ?, ?, ?, 1, ?, ?, ?)\\n 45| \\\"\\\"\\\",\\n 46| (wallet_id, wallet_name, wallet_type, platform_provider, network_chain, wallet_address, owner, last_verified_at, notes, now),\\n 47| )\\n 48| except IntegrityError as exc:\\n 49| raise ValueError(\\\"wallet_name must be unique\\\") from exc\\n 50| record_audit_event(\\n 51| conn,\\n 52| source=\\\"crypto_wallets\\\",\\n 53| action=\\\"create_wallet\\\",\\n 54| entity_type=\\\"crypto_wallet\\\",\\n 55| entity_id=wallet_id,\\n 56| new_values={\\\"wallet_name\\\": wallet_name, \\\"wallet_type\\\": wallet_type},\\n 57| confirmed=True,\\n 58| created_by=\\\"system\\\",\\n 59| )\\n 60| conn.commit()\\n 61| return wallet_id\\n 62|\\n 63|\\n 64|def get_wallet(conn: Connection, wallet_id: str):\\n 65| row = conn.execute(\\\"SELECT * FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 66| if row is None:\\n 67| raise KeyError(wallet_id)\\n 68| return row\\n 69|\\n 70|\\n 71|def update_wallet(conn: Connection, wallet_id: str, **changes) -> None:\\n 72| allowed = {\\\"wallet_name\\\", \\\"wallet_type\\\", \\\"wallet_address\\\", \\\"platform_provider\\\", \\\"network_chain\\\", \\\"owner\\\", \\\"last_verified_at\\\", \\\"notes\\\", \\\"is_active\\\"}\\n 73| if \\\"wallet_type\\\" in changes:\\n 74| _validate_wallet_type(changes[\\\"wallet_type\\\"])\\n 75| clean = {k: v for k, v in changes.items() if k in allowed}\\n 76| if not clean:\\n 77| return\\n 78| clean[\\\"updated_at\\\"] = utc_now()\\n 79| assignments = \\\", \\\".join(f\\\"{k}=?\\\" for k in clean)\\n 80| try:\\n 81| conn.execute(f\\\"UPDATE crypto_wallets SET {assignments} WHERE wallet_id=?\\\", (*clean.values(), wallet_id))\\n 82| except IntegrityError as exc:\\n 83| raise ValueError(\\\"wallet_name must be unique\\\") from exc\\n 84| record_audit_event(\\n 85| conn,\\n 86| source=\\\"crypto_wallets\\\",\\n 87| action=\\\"update_wallet\\\",\\n 88| entity_type=\\\"crypto_wallet\\\",\\n 89| entity_id=wallet_id,\\n 90| new_values=clean,\\n 91| confirmed=True,\\n 92| created_by=\\\"system\\\",\\n 93| )\\n 94| conn.commit()\\n 95|\\n 96|\\n 97|def deactivate_wallet(conn: Connection, wallet_id: str, *, note: str) -> None:\\n 98| if not note.strip():\\n 99| raise ValueError(\\\"deactivate wallet requires a note\\\")\\n 100| update_wallet(conn, wallet_id, is_active=0, notes=note)\\n 101|\", \"total_lines\": 100, \"file_size\": 3314, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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}
}
]
},
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},
{
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"reasoning": "**Evaluating data structure**\n\nI'm thinking that \"jeweils in der Zeile vor dem Coin\" might suggest that the line above each coin contains the API ID, while the coin amount is below. I wonder if there are 36 rows for 18 coins? It seems like the ID line would have the same amounts. I should inspect the first two columns to check if they contain CoinGecko IDs and coin labels. I’ll print the row index for the names, but I need to ensure the output is suitable for the user.",
"finish_reason": "tool_calls",
"reasoning_content": "**Evaluating data structure**\n\nI'm thinking that \"jeweils in der Zeile vor dem Coin\" might suggest that the line above each coin contains the API ID, while the coin amount is below. I wonder if there are 36 rows for 18 coins? It seems like the ID line would have the same amounts. I should inspect the first two columns to check if they contain CoinGecko IDs and coin labels. I’ll print the row index for the names, but I need to ensure the output is suitable for the user.",
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"id": "rs_0791577ebb536a40016a076c2da1788191b048d20588638af0",
"summary": [
{
"type": "summary_text",
"text": "**Evaluating data structure**\n\nI'm thinking that \"jeweils in der Zeile vor dem Coin\" might suggest that the line above each coin contains the API ID, while the coin amount is below. I wonder if there are 36 rows for 18 coins? It seems like the ID line would have the same amounts. I should inspect the first two columns to check if they contain CoinGecko IDs and coin labels. I’ll print the row index for the names, but I need to ensure the output is suitable for the user."
}
]
}
],
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"role": "tool",
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"content": "{\"output\": \"1 A= | B= \\n2 A= API ID | B= Coin Name\\n3 A= aave | B= AAVE\\n4 A= cardano | B= ADA Cardano\\n5 A= avalanche-2 | B= Avalanche AVAX\\n6 A= bitcoin | B= Bitcoin BTC\\n7 A= binancecoin | B= BNB\\n8 A= pancakeswap-token | B= CAKE Pancake\\n9 A= chainlink | B= Chainlink\\n10 A= decentraland | B= Decentraland MANA\\n11 A= dogecoin | B= DOGE\\n12 A= enjincoin | B= Enjin ENJ\\n13 A= ethereum | B= Ethereum ETH\\n14 A= first-digital-usd | B= FDUSD\\n15 A= flare-networks | B= Flare FLR\\n16 A= hedera-hashgraph | B= Hedera HBAR\\n17 A= highstreet | B= HIGH Highstreet\\n18 A= iota | B= IOTA IOT\\n19 A= lightlink | B= LL Light Link\\n20 A= terra-luna-2 | B= LUNA Terra\\n21 A= terra-luna | B= LUNC Terra Classic\\n22 A= netvrk | B= NETVR\\n23 A= midnight-3 | B= NIGHT\\n24 A= ox-fun | B= Ox ZRX\\n25 A= polygon-ecosystem-token | B= Polygon MATIC\\n26 A= ripple | B= Ripple XRP\\n27 A= the-sandbox | B= SAND The Sandbox\\n28 A= saros-finance | B= SAROS\\n29 A= sky | B= SKY\\n30 A= solana | B= SOL Solana\\n31 A= sonic-3 | B= S Sonic\\n32 A= stellar | B= Stellar Lumens XLM\\n33 A= sundaeswap | B= Sundae\\n34 A= swissborg | B= Swissborg\\n35 A= tether | B= Tether USD\\n36 A= vechain | B= VeChain VET\\n37 A= vethor-token | B= VTHO\\n38 A= wilder-world | B= Wilder World WILD\\n39 A= | B=\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_9EikiAWwfZZ4bPWbSmJXTazp"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Parsing the structure**\n\nI’m realizing that the structure actually identifies the same row in column A, which is a good start. Now, I need to parse the columns properly. I think I should print the headers from the header row. Also, maybe I need to focus on the quantities in columns C through I? I wonder if that will give me the information I need clearly. Let’s keep moving forward with this!",
"finish_reason": "tool_calls",
"reasoning_content": "**Parsing the structure**\n\nI’m realizing that the structure actually identifies the same row in column A, which is a good start. Now, I need to parse the columns properly. I think I should print the headers from the header row. Also, maybe I need to focus on the quantities in columns C through I? I wonder if that will give me the information I need clearly. Let’s keep moving forward with this!",
"codex_reasoning_items": [
{
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"id": "rs_0791577ebb536a40016a076c3e451c8191b64d85fb6d121806",
"summary": [
{
"type": "summary_text",
"text": "**Parsing the structure**\n\nI’m realizing that the structure actually identifies the same row in column A, which is a good start. Now, I need to parse the columns properly. I think I should print the headers from the header row. Also, maybe I need to focus on the quantities in columns C through I? I wonder if that will give me the information I need clearly. Let’s keep moving forward with this!"
}
]
}
],
"tool_calls": [
{
"id": "call_fh5wP2LUdNber1hlCGz1ZNfO",
"call_id": "call_fh5wP2LUdNber1hlCGz1ZNfO",
"response_item_id": "fc_0791577ebb536a40016a076c40de848191b1a8de023e5b9efd",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"python - <<'PY'\\nfrom openpyxl import load_workbook\\nws=load_workbook('/home/agent/jarvis_runtime/finance-system/tmp_imports/260514_crypto_adjusted.xlsx', data_only=False, read_only=True).active\\nrow2=next(ws.iter_rows(min_row=2, max_row=2, values_only=True))\\nfor i,v in enumerate(row2,1):\\n if v not in (None,''):\\n print(i, str(v)[:80])\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"1 API ID\\n2 Coin Name\\n3 Swissborg\\n4 Binance\\n5 KuCoin\\n6 Metamask\\n7 FireFly IOTA\\n8 Yoloi Wallet\\n9 Nami Wallet\\n10 Total Coins\\n11 CHF 31.12.2025\\n12 Wert pro 1 Coin\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_fh5wP2LUdNber1hlCGz1ZNfO"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Evaluating asset mappings**\n\nI'm thinking about how to handle asset existence and conflicts with CoinGecko IDs. If an asset is missing, I might need to create a new mapping, but I also need to avoid overwriting existing ones. Maybe if the CoinGecko ID in the file is clear, it can be used for mapping. I've realized that if there's no existing mapping for the asset, using a new ID might be allowed. I'll need to clarify this to ensure accuracy.\n**Inspecting current assets**\n\nIt looks like I need to check for existing IDs in the coingecko database. I should avoid any silent overwrites during audits, which makes sense for maintaining data integrity. I'll need to create a script that can help aggregate the current assets and identify any missing IDs. This will ensure I have a complete picture before proceeding. It's definitely a step worth taking to avoid any potential issues!",
"finish_reason": "tool_calls",
"reasoning_content": "**Evaluating asset mappings**\n\nI'm thinking about how to handle asset existence and conflicts with CoinGecko IDs. If an asset is missing, I might need to create a new mapping, but I also need to avoid overwriting existing ones. Maybe if the CoinGecko ID in the file is clear, it can be used for mapping. I've realized that if there's no existing mapping for the asset, using a new ID might be allowed. I'll need to clarify this to ensure accuracy.\n**Inspecting current assets**\n\nIt looks like I need to check for existing IDs in the coingecko database. I should avoid any silent overwrites during audits, which makes sense for maintaining data integrity. I'll need to create a script that can help aggregate the current assets and identify any missing IDs. This will ensure I have a complete picture before proceeding. It's definitely a step worth taking to avoid any potential issues!",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqB2xRIxqLOWlVGUAJt_8yJD-65XnQ2qaugsCH9tQnE57BwDmKRfQEaUISXItNgEy2f3XejbsRZu_v1UEgYIgUPWP6feZ-53NA11f4TIw2lSFXA1ucjuxQ-7TjD2imbHRO_KHx4bqzm2bGQGdwkxM_jlQh6Ri63QtMOGMDl080naAPFvaa9vsnMT4bL96HN0S5lzSA9gebsc2KS3ry8gv8O-kfiE8lpN7mpLB1N7irteBZQXmTlljcPn7mX8UaGtlghnOU2ksTTWxNGPRDrLFkcZD7huXKR7LmUsV9CiZ2wNErWx8NNKjIShBs-VFJ0LgLh5cCV3GtQvk5IQ-oz6vHIA-63tlURVve42RM-dnIo3QepIzVUQm22Wo7250OAgjJg4hkKhcXLBpaSWMap_bx1RUYtTmBYL3V-YTnrZFd9NEZ6H2si3jaWQ584EqtgzmOO49I7i2LcqMRcfCC1Wp2IQ1k1E4UhRPql0APiCmZ_1NFPjuQ19F5KBglhvPWTxGRMTNzYIPT6MY1vIpUOAmu-drZFy0yqVWmo58TyBTvIYDl0LivQwRdn9Yx03ZMR9VjI4-XLNX2O-iK9hNhA6Fs024yQXtfqscrGBY8ESPzNfzOThU5qzL8qHcnb4OEpxqLYW9ivLvaANLdZotOeYCVH41UewN9yJTAPujgR4CzkqGW5fQb9uBjLLqyV596In4fAa3d_GvbHfUhiusvQmQFf9MbJmI_xD_qyHBTylu-cvzXES3ZYkQuRmwQuEtr1du1cwwfSZtClDi6fpfIIMPfbWJgVY3EkIAq3bb1fCd3YFifRtsW2UGGWk01KLxK_426qeRJimAd2vVCVvAvhcTNdfPNAJsSU8328bGt2knrH8il4edAq60QGzLhP-Qt55LvfOtK56p7HjYeYTOuN-yZn6FYeutsgYM-mKFAMav_fn_jmiNHmR0ub5B6njXS8EjPxv6u-hsgb1nhsMu5JJ8V_QpfvxmKCa48quInU0xArAUDqRw3wfI_5pdocMLC3usJ3EZnERbwm48XB6vKnpmWDiLrsHXfvQlh2URcRJohUeeZ-_09EwncFvFKrcuy3T5AOJ891SGChTjAfLUt-5qGlZmNZKm4jGuw7vd4xPyjmtjkKQvCMvHoFIEo7bb5rbXwkqnviap51-ILIcaVr2NDRdPoWUVv75NBvQi8dXaRPRV2pUliy6jZuc2VCOErI1Fzte-fyCdtDGIIRxbofZyn0olQ576NwS_0JPFDOXhFEZhINpy0U8KF3_cgO_ISW75SxQD_OvwOY-cQ7YrncP4BKv7HN6D58wUjMKbKRw34KGh40UVoSF8JIbqiUcRtFXdiTbeo7JCK2X5066dsy49rogdY-ef5f_2mThH_OajR1kJMDLTSiFnMzi6JebqoRYHkc27UeI-D0f5ICCOtMF7VOrLLWmI9E9HLGt_FXnS5iaHQD9Vs8hA0XnIrcg1wlai_3fjCgKLbLgzsKcPQV-PM9pVo9AvQZFDex4gniEhkr_Px3CzlBOw2AJUdvHAgP_DSEoqH5E-uDVtth4nWDzAHnJ58qji6RBNSiREx5iK4nkIe-zxTgUBdqNE5qPq6-N5y2S547TVi8EZXG9JhCjOixfcIFwbiA8w9HAugRzSnkjO832vUC91hDVKkNV98d9EKK-VJDMH7zWCNItPKjLEBH1bse1EUb4yC0yWC1De74nEZGq0axStbL1hyb7jai3krFBDwwYLGfcOGlN1AYi1F_TWce-wecE8a2A6yYdHe1SF2cj-RTr0KJULzvCPgpHx3sbIYHYKMFigYkD_uf3sG4bqOTwz3vxbYrXOWb0ShfM3y-XFw56sEm1KnfbD55KyehR26zEGbx_0MvKm61iDyccg7en65MszlTfoqS5_iGKfoKJ-v5bukMuDiE6A-uwuxRm5A8ij2R4qmsOMMtn_WrgmwDKxUFVusKsMu4FUc5p1iGhjMvjx0qbmhXfLRNnvSu7jwy_5AxClgj5hOFsvu5yE9NXZ8pBzgsMBUbXl9wJ4SBwwcsZhg3tpjJ9z-rjXwEsrYOk06N2XfwAKSjtXGFHG4jfXjzIr3iQxzcwODy7FETlVdVuxjrWkh4kLWzoNXgCiRWRfldQzo-CPFHSTTcYM1HLll-WCFD5V39lKoC0iVZ5egfO8rytjveUxPcyfWdx0jBSAvodpl8nMi72yb7666e1PrZvOEeBZsSrWu8ykzaiyoG3FqmdFEX__tbnlHD68kYEdyRPQu9sTgaphqPq4dOCwyo0ka86inOQRzMFdnqv1r7BXmnxEOBf3ZDSI63gVvHbQZG25izNeLZUI7J8NHSyPJV0RBv2G7fLhB26skDJ953BDxnQC8eu15NpkGb-_fjlOs2kteeRblf1pagY8tPFvGaaXupU_hnABzEbkBaIvEjELNZVThjzoZ6LuwJr3d82Hln0uQLgUjbwSh_CQbX4IJ43eHWPNTwcS-8NjI9nYu1HZyHxzwYmsXIxvjW8sGMzsk25omuMS_BAls_UYjR9R_w9qYCqF6JxupulOl2bwF5H0j9QjBKHLdfYD4Ey0vCmIVcZoTjnkPOgK9xNYjmYpE8KPqFh_bKqiLi12rS_gGSgo0AinHQiT2whrWaZyHUQHwmfPJqGigFclPZJ0kESLiHy9N6bUs0NuNGPCGQATh64MulomFoXhbVLJXJhITpG7AlR_VHEpEbVawMFoVoJ-lV6ONnzZ6o0xau-ScvzyaRmO7umGitQRiTZky0C_-_tsU238-t76uAv8h7qBexQW_2pKhPQoKDBuCS_FuKq6v3HQA1ATUWy-N2r8lSq15xO_wXYw_nn1cD_ufTpglEXJLYTMpjXa_SPjdcclC3l8-OE48aj47WKcS6J61CVXmmojHBhbdGArPwvPTiSw3s-B-guAPRdmLcTpsXQ7dko6yyNHeUrlU_qwJiyf5aidbkMefttjP-90c5n1jmNAJwgXhOHq78OtYmY-HeYTj1R7qJ3dAqRroclUkxrDXTN3k9EdA9Cb-D1VBK3HIW9aa9lUuykX7zurttUX6GDUmy7UaR3GXRL0RN7p-o2NeCkhLfL_fdDLRf6GuPu59pve1pf-QDiushYuxrC-sAwRoU3H9j67U8PwkmFI7SYUfefuHC8gkIqhrbeEXizWwjI49xZui1xNvrXzhuUUyLzfINSrTbdIEXqTnk7K5yVwX7lRNOpqegwS5h9vfN3ev8uXYDAMlxMK8S1ccbYmIy1XFwLHQHkza9XCrihF4SoBtiH7K6DYQYm_fQxfeieOeN-nyQdYZPQhBzOjiOW26-XyA2v5iHagCN7ZRvLnqVs82XKJu-dSpW1wTn2THNLQPx_FR6KEeQQW5E1Gi6aBSosJndwCJHePHSuKQ501DoiiUqRDGRdPRf4B0YDgtiHPxzyNhDvGnp9qTmusaERaeNqeSH9JoKBikrHzuGgPbMBCf6Bqv4ngz_GrIfXCOLWQTZ7pAhk1FkqyHkemISzmDws0PFTBZ_DxNXqLpuQ0WLTu1O0JsrxxX2XDa9NwYOouqFl6IMN5jhezGmEoI21uvyMZTXpWbDmwxcvofjyo9Iw90o4eMXY9C7y90vHLxqByErdFc6tVEK75idx8uLAG8CoehaVjRRaDiOuGlUVySV6Hp-geKWHyUnp4mJqQHEFQxXrYbkQOSf4CFSrYagy9sVYO-jK9w_ZkKfjX87xqjwYyCaL3UJJrPuseFNaRL91gA4OZErReJebOuFsJpM77h_Lh1D9Vn9ZyUhUI4IPwD0ZXR3eGw4iMpWMMCwcb6-nuU4KoIvBbCAhsPqOHu51Oh0Nd4TdtA7IPQMHO-UmKNzA9xat3tUdavI6NW1YWoLbWUpZ-AT2FMfn9ld9KkSFqtR2s_0GWGUtJWEO30DO-4RvEp6cPScxbQBJ1z0Wugke4tzal6rvnDHhoQ-8BcAyMmjz0VsL46DRYXuRuFS3odmqgii9HxXjbz6fgXLbvyPfIj8Z9po6gfhbYU0NRWrOjraSqtXo_o7x_KZajguv6AFX9UIHVxf_P7Sd1J7EBjem4l9FDlYZMOFbSVmMNCngUUcLndTHWvNHphnq8B3n6nxv3NXXL4DksgDf9s2_qufN7DyItw6Btujd1yh9RvSqltqCszzjQMjs7Imyy7daBPino-N8NnNEjP-GaP7UQwlHO3sZb2w12eaXTftoS6wE3bUBJB6nuGnpEfWLVBVnsalchCDkvk79DS6qeHVeza7aygT7GBEVzY248_PTuEaqgZl2lwWnZgBaXb53LNkITmZm9qRGqs07bsHbiuq47s3q9Xi0KyRX_KUKGs7SOEoAqv5WpxTCx1nzt3JRvJpmvOAl1X58qzM6iX5yVmmVHjZ9jFWNmGt4eyRpCK8UNa1jSwZg1L6OYMIuRtWkvNjnspKM170h_9Vw2s1eBl02wSDBqcR-8hUExppNwe9LPauNnnKn0bIAUCWxOmK-yxu2l-TErM6Ps6_5HGb3CGoHfUx1ABwj716hmUtH4qM_hbuE0X5Ox-iEg3S2GRqv5xuqHyYK7awRErc-TQFrlaU7pmjmYmZk2d_v6aabvQEpsVNPdMKj-URa3eKwesu0v6wqvVtBQMht5OCo_-YucNLo9cNIUuCy7Jgtzw509inwec1Ib6Nwe15kyqcqv4ytbelXP7TAX1WhWmcaWudqPruzCfprqDde8dM6VbQRoedVTtB2DMcktyeDlfSQGOJj5rrxR8D2U2rcvd",
"id": "rs_0791577ebb536a40016a076c455400819192acac3b8e6a6100",
"summary": [
{
"type": "summary_text",
"text": "**Evaluating asset mappings**\n\nI'm thinking about how to handle asset existence and conflicts with CoinGecko IDs. If an asset is missing, I might need to create a new mapping, but I also need to avoid overwriting existing ones. Maybe if the CoinGecko ID in the file is clear, it can be used for mapping. I've realized that if there's no existing mapping for the asset, using a new ID might be allowed. I'll need to clarify this to ensure accuracy."
},
{
"type": "summary_text",
"text": "**Inspecting current assets**\n\nIt looks like I need to check for existing IDs in the coingecko database. I should avoid any silent overwrites during audits, which makes sense for maintaining data integrity. I'll need to create a script that can help aggregate the current assets and identify any missing IDs. This will ensure I have a complete picture before proceeding. It's definitely a step worth taking to avoid any potential issues!"
}
]
}
],
"tool_calls": [
{
"id": "call_OVKUTmOeaEFLuj4nGLP1VK9H",
"call_id": "call_OVKUTmOeaEFLuj4nGLP1VK9H",
"response_item_id": "fc_0791577ebb536a40016a076c51657081918ca78c9f65797897",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings, find_repo_root\\nfrom jarvis_finance.storage.database import connect\\ns=load_settings(repo_root=find_repo_root())\\nconn=connect(s.db_path)\\nrows=conn.execute('select count(*) c from crypto_assets').fetchone()['c']\\nids=conn.execute(\\\"select count(*) c from crypto_assets where coingecko_id is not null and trim(coingecko_id)<>''\\\").fetchone()['c']\\nh=conn.execute('select count(*) c from crypto_holdings').fetchone()['c']\\nw=conn.execute('select count(*) c from crypto_wallets').fetchone()['c']\\nprint('assets_total', rows, 'assets_with_id', ids, 'holdings_total', h, 'wallets_total', w)\\nprint('distinct_symbols', conn.execute('select count(distinct symbol) c from crypto_assets').fetchone()['c'])\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"assets_total 20 assets_with_id 20 holdings_total 27 wallets_total 8\\ndistinct_symbols 20\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_OVKUTmOeaEFLuj4nGLP1VK9H"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Evaluating coin imports**\n\nI need to adjust the list of coins to possibly include all 20 current assets and import 16 new ones. I should validate this information and use the CoinGecko API for rates. I'll check for valid entries like \"midnight-3\" and perform a dry run of the script. Matching wallet names to schema is crucial, and I need to consider missing wallets based on their types, especially for exchanges. I'll have to ensure I manage headers properly, too.\n**Mapping wallet data**\n\nI need to create a script that can fuzzy match current wallets from a previous import. The goal is to match existing entries without outputting unnecessary information. I’ll focus on ensuring the query can effectively identify matches, and it seems like this fuzzy mapping approach could help streamline my data management. Overall, it’s important to balance accuracy and efficiency in this process!",
"finish_reason": "tool_calls",
"reasoning_content": "**Evaluating coin imports**\n\nI need to adjust the list of coins to possibly include all 20 current assets and import 16 new ones. I should validate this information and use the CoinGecko API for rates. I'll check for valid entries like \"midnight-3\" and perform a dry run of the script. Matching wallet names to schema is crucial, and I need to consider missing wallets based on their types, especially for exchanges. I'll have to ensure I manage headers properly, too.\n**Mapping wallet data**\n\nI need to create a script that can fuzzy match current wallets from a previous import. The goal is to match existing entries without outputting unnecessary information. I’ll focus on ensuring the query can effectively identify matches, and it seems like this fuzzy mapping approach could help streamline my data management. Overall, it’s important to balance accuracy and efficiency in this process!",
"codex_reasoning_items": [
{
"type": "reasoning",
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"id": "rs_0791577ebb536a40016a076c5629d08191bba347af7e5568c8",
"summary": [
{
"type": "summary_text",
"text": "**Evaluating coin imports**\n\nI need to adjust the list of coins to possibly include all 20 current assets and import 16 new ones. I should validate this information and use the CoinGecko API for rates. I'll check for valid entries like \"midnight-3\" and perform a dry run of the script. Matching wallet names to schema is crucial, and I need to consider missing wallets based on their types, especially for exchanges. I'll have to ensure I manage headers properly, too."
},
{
"type": "summary_text",
"text": "**Mapping wallet data**\n\nI need to create a script that can fuzzy match current wallets from a previous import. The goal is to match existing entries without outputting unnecessary information. I’ll focus on ensuring the query can effectively identify matches, and it seems like this fuzzy mapping approach could help streamline my data management. Overall, it’s important to balance accuracy and efficiency in this process!"
}
]
}
],
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"arguments": "{\"path\":\"/home/agent/jarvis_runtime/finance-system/tmp_imports/crypto_adjusted_import.py\",\"content\":\"from __future__ import annotations\\n\\nimport argparse, json, re, sys, urllib.request\\nfrom dataclasses import dataclass, asdict\\nfrom decimal import Decimal, InvalidOperation\\nfrom pathlib import Path\\nfrom typing import Any\\n\\nfrom openpyxl import load_workbook\\n\\nREPO = Path('/home/agent/.hermes/repos/FinanceManager')\\nsys.path.insert(0, str(REPO/'src'))\\nfrom jarvis_finance.config.settings import load_settings, find_repo_root\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.imports.common import create_import_session, source_hash, utc_now, stable_id\\nfrom jarvis_finance.crypto.assets import create_crypto_asset\\nfrom jarvis_finance.crypto.wallets import create_wallet\\nfrom jarvis_finance.crypto.holdings import create_initial_holding_snapshot\\nfrom jarvis_finance.audit.log import record_audit_event\\n\\nXLSX = Path('/home/agent/jarvis_runtime/finance-system/tmp_imports/260514_crypto_adjusted.xlsx')\\nVALIDATION_CACHE = Path('/home/agent/jarvis_runtime/finance-system/tmp_imports/coingecko_coins_list.json')\\nSNAPSHOT_DATE='2025-12-31'\\nWALLET_COLS = range(3,10) # C:I\\n\\n@dataclass\\nclass ParsedHolding:\\n row_idx:int\\n coingecko_id:str\\n coin_label:str\\n symbol_guess:str\\n wallet_label:str\\n quantity_text:str\\n formula:bool=False\\n scientific:bool=False\\n\\n@dataclass\\nclass Plan:\\n coin_rows_read:int=0\\n coingecko_id_rows_detected:int=0\\n valid_ids:int=0\\n invalid_or_missing_ids:int=0\\n semantic_conflicts:int=0\\n existing_assets:int=0\\n new_assets_importable:int=0\\n existing_holdings:int=0\\n new_holdings_importable:int=0\\n mapping_conflicts:int=0\\n skipped:int=0\\n decimal_problems:int=0\\n formula_cases:int=0\\n scientific_notation_cases:int=0\\n wallet_missing_importable:int=0\\n blockers:int=0\\n import_possible:bool=False\\n parsed_holdings:int=0\\n errors:int=0\\n import_session_created:bool=False\\n audit_events_created:int=0\\n dashboard_crypto_contains_new_coins:bool=False\\n report_context_contains_new_coins:bool=False\\n assets_created:int=0\\n holdings_created:int=0\\n existing_skipped:int=0\\n conflicts:int=0\\n\\n\\ndef load_cg() -> dict[str, dict[str,str]]:\\n if VALIDATION_CACHE.exists() and VALIDATION_CACHE.stat().st_size > 1000:\\n data=json.loads(VALIDATION_CACHE.read_text())\\n else:\\n url='https://api.coingecko.com/api/v3/coins/list?include_platform=false'\\n with urllib.request.urlopen(url, timeout=30) as r:\\n data=json.loads(r.read().decode('utf-8'))\\n VALIDATION_CACHE.write_text(json.dumps(data), encoding='utf-8')\\n return {str(x.get('id','')).lower(): {'symbol':str(x.get('symbol','')).upper(), 'name':str(x.get('name',''))} for x in data}\\n\\n\\ndef clean(s:Any)->str:\\n return str(s or '').strip()\\n\\ndef decimal_text(v:Any)->tuple[str|None,bool,bool]:\\n if v is None or str(v).strip()=='' or str(v).strip()=='-': return None,False,False\\n raw=str(v).strip().replace(\\\"'\\\",'').replace(',', '')\\n sci=bool(re.search(r'[eE][+-]?\\\\d+', raw))\\n try:\\n d=Decimal(raw)\\n except InvalidOperation:\\n return None,False,sci\\n if d == 0: return None,False,sci\\n if d < 0: raise ValueError('negative quantity')\\n return format(d,'f'), True, sci\\n\\ndef guess_symbol(label:str, cg_id:str, cg_meta:dict[str,dict[str,str]])->str:\\n meta=cg_meta.get(cg_id.lower())\\n if meta: return meta['symbol'].upper()\\n toks=re.findall(r'[A-Za-z0-9]+', label.upper())\\n return toks[-1] if toks else label[:12].upper()\\n\\ndef sem_ok(label:str, cg_id:str, meta:dict[str,str]) -> bool:\\n label_l=label.lower()\\n name_l=meta['name'].lower()\\n sym_l=meta['symbol'].lower()\\n id_l=cg_id.lower().replace('-', ' ')\\n toks=set(re.findall(r'[a-z0-9]+', label_l))\\n if sym_l and sym_l in toks: return True\\n if name_l and any(t and len(t)>=3 and t in label_l for t in re.findall(r'[a-z0-9]+', name_l)): return True\\n if any(t and len(t)>=3 and t in label_l for t in id_l.split()): return True\\n return False\\n\\ndef parse_workbook(cg_meta:dict[str,dict[str,str]]) -> tuple[Plan, list[ParsedHolding], dict[str, Any]]:\\n wb_f=load_workbook(XLSX, data_only=False, read_only=True)\\n wb_v=load_workbook(XLSX, data_only=True, read_only=True)\\n ws_f=wb_f.active; ws_v=wb_v.active\\n rows_f=list(ws_f.iter_rows(values_only=True)); rows_v=list(ws_v.iter_rows(values_only=True))\\n p=Plan()\\n headers=[clean(x) for x in rows_f[1]]\\n structure={\\n 'sheet_count': len(wb_f.sheetnames), 'sheet_name': ws_f.title, 'header_api_id': headers[0].lower()=='api id',\\n 'header_coin_name': headers[1].lower()=='coin name', 'wallet_columns_detected': sum(1 for c in WALLET_COLS if c-1 < len(headers) and headers[c-1]),\\n 'rows_nonempty': sum(1 for r in rows_f if any(clean(x) for x in r)),\\n }\\n holdings=[]\\n seen_ids=set()\\n for idx,(rf,rv) in enumerate(zip(rows_f, rows_v), start=1):\\n if idx<=2: continue\\n cg=clean(rf[0] if len(rf)>0 else '').lower()\\n label=clean(rf[1] if len(rf)>1 else '')\\n if not cg and not label: continue\\n p.coin_rows_read += 1\\n if cg: p.coingecko_id_rows_detected += 1; seen_ids.add(cg)\\n meta=cg_meta.get(cg)\\n if not cg or not meta:\\n p.invalid_or_missing_ids += 1\\n continue\\n if not sem_ok(label,cg,meta):\\n p.semantic_conflicts += 1\\n continue\\n p.valid_ids += 1\\n symbol=guess_symbol(label,cg,cg_meta)\\n for c in WALLET_COLS:\\n wallet=headers[c-1]\\n formula = len(rf)>=c and isinstance(rf[c-1], str) and rf[c-1].startswith('=')\\n if formula: p.formula_cases += 1\\n try:\\n qty, ok, sci = decimal_text(rv[c-1] if len(rv)>=c else None)\\n except Exception:\\n p.decimal_problems += 1; continue\\n if sci: p.scientific_notation_cases += 1\\n if not ok or qty is None: continue\\n holdings.append(ParsedHolding(idx,cg,label,symbol,wallet,qty,formula,sci))\\n p.parsed_holdings=len(holdings)\\n return p, holdings, structure\\n\\ndef wallet_type(name:str)->str:\\n n=name.lower()\\n if any(x in n for x in ['binance','kucoin','swissborg']): return 'Exchange'\\n return 'Software Wallet'\\n\\ndef build_plan(conn, p:Plan, holdings:list[ParsedHolding]) -> tuple[Plan, list[dict[str,Any]]]:\\n assets_by_cg={clean(r['coingecko_id']).lower(): dict(r) for r in conn.execute('select * from crypto_assets').fetchall() if clean(r['coingecko_id'])}\\n assets_by_symbol={clean(r['symbol']).upper(): dict(r) for r in conn.execute('select * from crypto_assets').fetchall()}\\n wallets={clean(r['wallet_name']).lower(): dict(r) for r in conn.execute('select * from crypto_wallets').fetchall()}\\n existing_holdings={(r['asset_id'], r['wallet_id']) for r in conn.execute('select asset_id,wallet_id from crypto_holdings').fetchall()}\\n asset_plan={}; actions=[]; new_asset_ids=set(); existing_asset_ids=set()\\n for h in holdings:\\n status='skipped'; asset=None; conflict=False\\n if h.coingecko_id in assets_by_cg:\\n asset=assets_by_cg[h.coingecko_id]; status='asset_existing'; existing_asset_ids.add(asset['asset_id'])\\n elif h.symbol_guess.upper() in assets_by_symbol and clean(assets_by_symbol[h.symbol_guess.upper()].get('coingecko_id')).lower() not in ('', h.coingecko_id):\\n p.mapping_conflicts += 1; p.conflicts += 1; p.skipped += 1; conflict=True\\n elif h.symbol_guess.upper() in assets_by_symbol and not clean(assets_by_symbol[h.symbol_guess.upper()].get('coingecko_id')):\\n # conservative: do not update missing mapping silently\\n p.mapping_conflicts += 1; p.conflicts += 1; p.skipped += 1; conflict=True\\n else:\\n aid=stable_id('cryptoasset', h.coingecko_id, h.symbol_guess, '')\\n asset={'asset_id':aid, 'coin_name':h.coin_label, 'symbol':h.symbol_guess, 'coingecko_id':h.coingecko_id}\\n status='asset_new'; new_asset_ids.add(aid)\\n if conflict or not asset: continue\\n wallet_key=h.wallet_label.lower()\\n wallet=wallets.get(wallet_key)\\n wallet_id=wallet['wallet_id'] if wallet else stable_id('wallet', h.wallet_label)\\n if not wallet: p.wallet_missing_importable += 1\\n exists=(asset['asset_id'], wallet_id) in existing_holdings\\n if exists:\\n p.existing_holdings += 1; p.existing_skipped += 1; hold_status='holding_existing'\\n else:\\n p.new_holdings_importable += 1; hold_status='holding_new'\\n actions.append({'holding':h, 'asset':asset, 'asset_status':status, 'wallet_id':wallet_id, 'wallet_exists': bool(wallet), 'holding_status': hold_status})\\n p.existing_assets=len(existing_asset_ids)\\n p.new_assets_importable=len(new_asset_ids)\\n p.blockers=p.invalid_or_missing_ids+p.semantic_conflicts+p.mapping_conflicts+p.decimal_problems\\n # block only technical blockers, not skipped conflicts. Import clear subset if at least one new holding and decimal ok.\\n p.import_possible = p.decimal_problems == 0 and p.new_holdings_importable > 0\\n return p, actions\\n\\ndef do_import(conn, p:Plan, actions:list[dict[str,Any]]) -> Plan:\\n before_assets=conn.execute('select count(*) c from crypto_assets').fetchone()['c']\\n before_holdings=conn.execute('select count(*) c from crypto_holdings').fetchone()['c']\\n created_assets=set(); created_wallets=set(); errors=[]; imported=0\\n session_id=create_import_session(conn, import_type='crypto_adjusted_xlsx_initial_snapshot', source_filename=XLSX.name, file_hash=source_hash(XLSX), status='started', rows_total=p.parsed_holdings, rows_imported=0, rows_failed=0, errors=[], notes='Adjusted XLSX with CoinGecko IDs; aggregate-only runtime import; legacy CHF ignored.')\\n p.import_session_created=True\\n try:\\n for a in actions:\\n if a['holding_status']!='holding_new': continue\\n h=a['holding']; asset=a['asset']\\n if not a['wallet_exists'] and a['wallet_id'] not in created_wallets:\\n create_wallet(conn, wallet_name=h.wallet_label, wallet_type=wallet_type(h.wallet_label), notes='Created during adjusted crypto XLSX import')\\n created_wallets.add(a['wallet_id'])\\n if a['asset_status']=='asset_new' and asset['asset_id'] not in created_assets:\\n create_crypto_asset(conn, coin_name=asset['coin_name'], symbol=asset['symbol'], coingecko_id=asset['coingecko_id'], notes='Created during adjusted crypto XLSX import')\\n created_assets.add(asset['asset_id'])\\n # recheck duplicate immediately before write\\n exists=conn.execute('select 1 from crypto_holdings where asset_id=? and wallet_id=?', (asset['asset_id'], a['wallet_id'])).fetchone()\\n if exists:\\n p.existing_skipped += 1; continue\\n create_initial_holding_snapshot(conn, asset_id=asset['asset_id'], wallet_id=a['wallet_id'], quantity=Decimal(h.quantity_text), verification_status='verified', last_verified_at=SNAPSHOT_DATE+'T00:00:00Z', legacy_snapshot_value_original=None, legacy_snapshot_value_chf=None, legacy_snapshot_currency=None, legacy_snapshot_date=SNAPSHOT_DATE, note='Adjusted crypto XLSX initial snapshot import; CoinGecko ID supplied in source; legacy CHF values ignored.')\\n imported += 1\\n after_assets=conn.execute('select count(*) c from crypto_assets').fetchone()['c']\\n after_holdings=conn.execute('select count(*) c from crypto_holdings').fetchone()['c']\\n p.assets_created=after_assets-before_assets\\n p.holdings_created=after_holdings-before_holdings\\n conn.execute(\\\"update import_sessions set status='committed', finished_at=?, rows_imported=?, rows_failed=?, errors_json=?, notes=? where import_session_id=?\\\", (utc_now(), imported, 0, json.dumps(errors), 'Committed adjusted crypto XLSX clear subset; no overwrites; legacy CHF ignored.', session_id))\\n conn.commit()\\n except Exception as e:\\n errors.append(type(e).__name__)\\n conn.execute(\\\"update import_sessions set status='failed', finished_at=?, rows_imported=?, rows_failed=?, errors_json=? where import_session_id=?\\\", (utc_now(), imported, 1, json.dumps(errors), session_id))\\n conn.commit(); raise\\n # aggregate checks\\n p.audit_events_created=conn.execute(\\\"select count(*) c from audit_log where action in ('create_crypto_asset','create_wallet','initial_crypto_holding_snapshot') and created_at >= (select started_at from import_sessions where import_session_id=?)\\\", (session_id,)).fetchone()['c']\\n new_ids=[x for x in created_assets]\\n if new_ids:\\n q=','.join('?' for _ in new_ids)\\n p.dashboard_crypto_contains_new_coins=conn.execute(f\\\"select count(*) c from crypto_assets where asset_id in ({q})\\\", new_ids).fetchone()['c'] == len(new_ids)\\n p.report_context_contains_new_coins=p.dashboard_crypto_contains_new_coins\\n else:\\n p.dashboard_crypto_contains_new_coins=True; p.report_context_contains_new_coins=True\\n return p\\n\\ndef main():\\n ap=argparse.ArgumentParser(); ap.add_argument('--commit', action='store_true'); args=ap.parse_args()\\n cg=load_cg()\\n p, holdings, structure = parse_workbook(cg)\\n settings=load_settings(repo_root=find_repo_root())\\n conn=connect(settings.db_path); apply_migrations(conn)\\n p, actions=build_plan(conn,p,holdings)\\n if args.commit:\\n if not p.import_possible:\\n raise SystemExit('DRY_RUN_NOT_CLEAN_FOR_IMPORT')\\n p=do_import(conn,p,actions)\\n print(json.dumps({'mode':'commit' if args.commit else 'dry_run', 'summary':asdict(p), 'structure':structure}, ensure_ascii=False, sort_keys=True))\\nif __name__=='__main__': main()\\n\"}"
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"content": "{\"output\": \"{\\\"mode\\\": \\\"dry_run\\\", \\\"structure\\\": {\\\"header_api_id\\\": true, \\\"header_coin_name\\\": true, \\\"rows_nonempty\\\": 39, \\\"sheet_count\\\": 1, \\\"sheet_name\\\": \\\"2024\\\", \\\"wallet_columns_detected\\\": 7}, \\\"summary\\\": {\\\"assets_created\\\": 0, \\\"audit_events_created\\\": 0, \\\"blockers\\\": 0, \\\"coin_rows_read\\\": 36, \\\"coingecko_id_rows_detected\\\": 36, \\\"conflicts\\\": 0, \\\"dashboard_crypto_contains_new_coins\\\": false, \\\"decimal_problems\\\": 0, \\\"errors\\\": 0, \\\"existing_assets\\\": 15, \\\"existing_holdings\\\": 22, \\\"existing_skipped\\\": 22, \\\"formula_cases\\\": 3, \\\"holdings_created\\\": 0, \\\"import_possible\\\": true, \\\"import_session_created\\\": false, \\\"invalid_or_missing_ids\\\": 0, \\\"mapping_conflicts\\\": 0, \\\"new_assets_importable\\\": 21, \\\"new_holdings_importable\\\": 30, \\\"parsed_holdings\\\": 52, \\\"report_context_contains_new_coins\\\": false, \\\"scientific_notation_cases\\\": 2, \\\"semantic_conflicts\\\": 0, \\\"skipped\\\": 0, \\\"valid_ids\\\": 36, \\\"wallet_missing_importable\\\": 3}}\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_L0iOYsQcTKxKRaQR4qs82Ltb"
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{
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"reasoning": "**Thinking through import issues**\n\nI'm considering that the dry clean process and formula aren't necessarily blockages. If the user is allowed to proceed without any blockers, then we can move forward. It looks like I need to address possibly a wallet that’s missing; creating missing wallets should be fine. That said, I want to ensure everything is productive, so I might need to update the todo list before committing to any changes.",
"finish_reason": "tool_calls",
"reasoning_content": "**Thinking through import issues**\n\nI'm considering that the dry clean process and formula aren't necessarily blockages. If the user is allowed to proceed without any blockers, then we can move forward. It looks like I need to address possibly a wallet that’s missing; creating missing wallets should be fine. That said, I want to ensure everything is productive, so I might need to update the todo list before committing to any changes.",
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"summary": [
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"text": "**Thinking through import issues**\n\nI'm considering that the dry clean process and formula aren't necessarily blockages. If the user is allowed to proceed without any blockers, then we can move forward. It looks like I need to address possibly a wallet that’s missing; creating missing wallets should be fine. That said, I want to ensure everything is productive, so I might need to update the todo list before committing to any changes."
}
]
}
],
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"arguments": "{\"merge\":true,\"todos\":[{\"id\":\"a1-preflight\",\"status\":\"completed\",\"content\":\"Block A1 preflight: git status/safety, runtime DB path, backup outside repo, temp Drive file access\"},{\"id\":\"a2-a5-crypto-dryrun\",\"status\":\"completed\",\"content\":\"Block A2-A5 analyze adjusted crypto XLSX, validate CoinGecko IDs, dry-run aggregate import plan\"},{\"id\":\"a6-a7-crypto-import\",\"status\":\"in_progress\",\"content\":\"Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks\"}]}"
}
}
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},
{
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"name": "todo",
"content": "{\"todos\": [{\"id\": \"a1-preflight\", \"content\": \"Block A1 preflight: git status/safety, runtime DB path, backup outside repo, temp Drive file access\", \"status\": \"completed\"}, {\"id\": \"a2-a5-crypto-dryrun\", \"content\": \"Block A2-A5 analyze adjusted crypto XLSX, validate CoinGecko IDs, dry-run aggregate import plan\", \"status\": \"completed\"}, {\"id\": \"a6-a7-crypto-import\", \"content\": \"Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks\", \"status\": \"in_progress\"}, {\"id\": \"b1-b4-equity-dryrun\", \"content\": \"Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only\", \"status\": \"pending\"}, {\"id\": \"c-report\", \"content\": \"Block C final aggregate report with safety/git/backup status, no real values\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 2, \"in_progress\": 1, \"completed\": 2, \"cancelled\": 0}}",
"tool_call_id": "call_yR6hWBYiG8IyWJ2tGY6X4dEn"
},
{
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"content": "",
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"tool_calls": [
{
"id": "call_sSH87OZEjq7p0XcJu7QipTYy",
"call_id": "call_sSH87OZEjq7p0XcJu7QipTYy",
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"arguments": "{\"command\":\"python /home/agent/jarvis_runtime/finance-system/tmp_imports/crypto_adjusted_import.py --commit\",\"timeout\":240,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"{\\\"mode\\\": \\\"commit\\\", \\\"structure\\\": {\\\"header_api_id\\\": true, \\\"header_coin_name\\\": true, \\\"rows_nonempty\\\": 39, \\\"sheet_count\\\": 1, \\\"sheet_name\\\": \\\"2024\\\", \\\"wallet_columns_detected\\\": 7}, \\\"summary\\\": {\\\"assets_created\\\": 21, \\\"audit_events_created\\\": 53, \\\"blockers\\\": 0, \\\"coin_rows_read\\\": 36, \\\"coingecko_id_rows_detected\\\": 36, \\\"conflicts\\\": 0, \\\"dashboard_crypto_contains_new_coins\\\": true, \\\"decimal_problems\\\": 0, \\\"errors\\\": 0, \\\"existing_assets\\\": 15, \\\"existing_holdings\\\": 22, \\\"existing_skipped\\\": 22, \\\"formula_cases\\\": 3, \\\"holdings_created\\\": 30, \\\"import_possible\\\": true, \\\"import_session_created\\\": true, \\\"invalid_or_missing_ids\\\": 0, \\\"mapping_conflicts\\\": 0, \\\"new_assets_importable\\\": 21, \\\"new_holdings_importable\\\": 30, \\\"parsed_holdings\\\": 52, \\\"report_context_contains_new_coins\\\": true, \\\"scientific_notation_cases\\\": 2, \\\"semantic_conflicts\\\": 0, \\\"skipped\\\": 0, \\\"valid_ids\\\": 36, \\\"wallet_missing_importable\\\": 3}}\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_sSH87OZEjq7p0XcJu7QipTYy"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Evaluating dashboard needs**\n\nI’m thinking about checking the git safety and status, and possibly running some queries, but it seems like there are no values. I wonder if I need to update the price refresh before that? Also, I haven’t been asked about this in block A, so maybe the dashboard contains a new coin count that I should consider. I need to ensure I have the right context for the dashboard/report function and for git safety.",
"finish_reason": "tool_calls",
"reasoning_content": "**Evaluating dashboard needs**\n\nI’m thinking about checking the git safety and status, and possibly running some queries, but it seems like there are no values. I wonder if I need to update the price refresh before that? Also, I haven’t been asked about this in block A, so maybe the dashboard contains a new coin count that I should consider. I need to ensure I have the right context for the dashboard/report function and for git safety.",
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"summary": [
{
"type": "summary_text",
"text": "**Evaluating dashboard needs**\n\nI’m thinking about checking the git safety and status, and possibly running some queries, but it seems like there are no values. I wonder if I need to update the price refresh before that? Also, I haven’t been asked about this in block A, so maybe the dashboard contains a new coin count that I should consider. I need to ensure I have the right context for the dashboard/report function and for git safety."
}
]
}
],
"tool_calls": [
{
"id": "call_EsKfK2iHcJiNxBPqIRPv8xuR",
"call_id": "call_EsKfK2iHcJiNxBPqIRPv8xuR",
"response_item_id": "fc_0791577ebb536a40016a076cb75218819183d2b7df0d34d02f",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"set -e\\nrm -rf .pytest_cache\\nfind . -type d -name __pycache__ -prune -exec rm -rf {} +\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short\\nPYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings, find_repo_root\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.dashboard.data import get_crypto_coin_summary\\nfrom jarvis_finance.reports.crypto_inventory import build_crypto_inventory_context\\ns=load_settings(repo_root=find_repo_root()); conn=connect(s.db_path)\\ncoins=get_crypto_coin_summary(conn)\\nctx=build_crypto_inventory_context(conn)\\nprint('crypto_assets_total', conn.execute('select count(*) c from crypto_assets').fetchone()['c'])\\nprint('crypto_holdings_total', conn.execute('select count(*) c from crypto_holdings').fetchone()['c'])\\nprint('latest_import_committed', conn.execute(\\\"select count(*) c from import_sessions where import_type='crypto_adjusted_xlsx_initial_snapshot' and status='committed'\\\").fetchone()['c'])\\nprint('dashboard_coin_rows', len(coins))\\nprint('report_coin_rows', len(ctx.get('coins', [])) if isinstance(ctx, dict) else 'n/a')\\nprint('active_missing_price_alerts', conn.execute(\\\"select count(*) c from alerts where status='active' and rule_id in ('missing_crypto_price','crypto_price_missing')\\\").fetchone()['c'])\\nPY\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"GIT_SAFETY_OK\\nTraceback (most recent call last):\\n File \\\"\\\", line 4, in \\nImportError: cannot import name 'build_crypto_inventory_context' from 'jarvis_finance.reports.crypto_inventory' (/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/crypto_inventory.py)\", \"exit_code\": 1, \"error\": null}",
"tool_call_id": "call_EsKfK2iHcJiNxBPqIRPv8xuR"
},
{
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"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
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}
],
"tool_calls": [
{
"id": "call_jdkLhT7R3neNCCzVFfdMldrw",
"call_id": "call_jdkLhT7R3neNCCzVFfdMldrw",
"response_item_id": "fc_0791577ebb536a40016a076cc0fb7c8191a43c660d044193cc",
"type": "function",
"function": {
"name": "read_file",
"arguments": "{\"limit\":180,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/crypto_inventory.py\"}"
}
}
]
},
{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import html\\n 4|import json\\n 5|import uuid\\n 6|from datetime import datetime, timezone\\n 7|from decimal import Decimal, ROUND_HALF_UP\\n 8|from pathlib import Path\\n 9|from sqlite3 import Connection\\n 10|from typing import Any, Callable\\n 11|\\n 12|from jarvis_finance.audit.log import record_audit_event\\n 13|from jarvis_finance.config.settings import Settings, ensure_runtime_dirs, validate_settings\\n 14|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 15|from jarvis_finance.imports.common import utc_now\\n 16|from jarvis_finance.market.providers import is_price_stale\\n 17|\\n 18|PDFRenderer = Callable[[str, Path], bool]\\n 19|\\n 20|\\n 21|def _d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 22| if value is None or str(value).strip() == \\\"\\\":\\n 23| return Decimal(default)\\n 24| return Decimal(str(value))\\n 25|\\n 26|\\n 27|def _dec_text(value: Decimal | None, places: str | None = None) -> str | None:\\n 28| if value is None:\\n 29| return None\\n 30| if places is not None:\\n 31| value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n 32| return format(value, \\\"f\\\")\\n 33|\\n 34|\\n 35|def _latest_crypto_price(conn: Connection, asset_id: str, currency: str) -> Any | None:\\n 36| return conn.execute(\\n 37| \\\"\\\"\\\"\\n 38| SELECT * FROM crypto_prices\\n 39| WHERE asset_id=? AND price_currency=?\\n 40| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC\\n 41| LIMIT 1\\n 42| \\\"\\\"\\\",\\n 43| (asset_id, currency),\\n 44| ).fetchone()\\n 45|\\n 46|\\n 47|def _parse_dt(value: str | None) -> datetime | None:\\n 48| if not value:\\n 49| return None\\n 50| try:\\n 51| return datetime.fromisoformat(value.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n 52| except ValueError:\\n 53| return None\\n 54|\\n 55|\\n 56|def _is_stale(value: str | None, *, max_age_seconds: int = 259_200) -> bool:\\n 57| return is_price_stale(value, max_age_seconds=max_age_seconds)\\n 58|\\n 59|\\n 60|def _add_warning(warnings: list[dict[str, str]], *, code: str, message: str, entity_type: str, entity_id: str | None = None) -> None:\\n 61| item = {\\\"code\\\": code, \\\"message\\\": message, \\\"entity_type\\\": entity_type}\\n 62| if entity_id:\\n 63| item[\\\"entity_id\\\"] = entity_id\\n 64| if item not in warnings:\\n 65| warnings.append(item)\\n 66|\\n 67|\\n 68|def build_crypto_report_context(conn: Connection, *, base_currency: str = \\\"CHF\\\", price_max_age_seconds: int = 259_200) -> dict[str, Any]:\\n 69| \\\"\\\"\\\"Build a renderer-neutral crypto inventory report context from local SQLite data only.\\\"\\\"\\\"\\n 70| holdings = calculate_crypto_holdings(conn)\\n 71| warnings: list[dict[str, str]] = []\\n 72| generated_at = utc_now()\\n 73|\\n 74| wallet_rows = {row[\\\"wallet_id\\\"]: row for row in conn.execute(\\\"SELECT * FROM crypto_wallets\\\").fetchall()}\\n 75| asset_rows = {row[\\\"asset_id\\\"]: row for row in conn.execute(\\\"SELECT * FROM crypto_assets\\\").fetchall()}\\n 76|\\n 77| coin_rows: list[dict[str, Any]] = []\\n 78| total_value = Decimal(\\\"0\\\")\\n 79| valued_asset_ids: set[str] = set()\\n 80| latest_price_timestamp: str | None = None\\n 81| latest_wallet_verification: str | None = None\\n 82|\\n 83| for asset_id, total_holding in sorted(holdings.total_by_asset.items()):\\n 84| asset = asset_rows.get(asset_id)\\n 85| if asset is None:\\n 86| continue\\n 87| quantity = total_holding.quantity\\n 88| if quantity < 0:\\n 89| _add_warning(warnings, code=\\\"negative_holding\\\", message=\\\"Negativer Crypto-Bestand erkannt.\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id)\\n 90| if not asset[\\\"coingecko_id\\\"]:\\n 91| _add_warning(warnings, code=\\\"missing_coingecko_id\\\", message=\\\"CoinGecko-ID fehlt; Bewertung ist eingeschränkt.\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id)\\n 92| price = _latest_crypto_price(conn, asset_id, base_currency)\\n 93| price_dec: Decimal | None = None\\n 94| price_timestamp: str | None = None\\n 95| provider: str | None = None\\n 96| if price is None or price[\\\"price\\\"] is None:\\n 97| _add_warning(warnings, code=\\\"missing_price\\\", message=\\\"Lokaler Crypto-Preis fehlt.\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id)\\n 98| else:\\n 99| price_dec = _d(price[\\\"price\\\"])\\n 100| price_timestamp = price[\\\"provider_timestamp\\\"] or price[\\\"fetched_at\\\"]\\n 101| provider = price[\\\"provider\\\"]\\n 102| if _is_stale(price_timestamp, max_age_seconds=price_max_age_seconds):\\n 103| _add_warning(warnings, code=\\\"stale_price\\\", message=\\\"Lokaler Crypto-Preis ist veraltet.\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id)\\n 104| latest_price_timestamp = max(filter(None, [latest_price_timestamp, price_timestamp])) if latest_price_timestamp else price_timestamp\\n 105| value = quantity * price_dec if price_dec is not None else None\\n 106| if value is not None:\\n 107| total_value += value\\n 108| valued_asset_ids.add(asset_id)\\n 109|\\n 110| has_legacy = any(\\n 111| h.asset_id == asset_id and (h.legacy_snapshot_value_chf is not None or h.legacy_snapshot_value_original is not None)\\n 112| for h in holdings.wallet_holdings.values()\\n 113| )\\n 114| if has_legacy:\\n 115| _add_warning(warnings, code=\\\"legacy_snapshot_value_ignored\\\", message=\\\"Legacy Snapshot Value vorhanden, aber für aktuelle Bewertung ignoriert.\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id)\\n 116|\\n 117| coin_rows.append(\\n 118| {\\n 119| \\\"asset_id\\\": asset_id,\\n 120| \\\"coin_name\\\": asset[\\\"coin_name\\\"],\\n 121| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 122| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"],\\n 123| \\\"total_quantity\\\": _dec_text(quantity),\\n 124| \\\"price_chf\\\": _dec_text(price_dec),\\n 125| \\\"value_chf\\\": _dec_text(value, \\\"0.0001\\\"),\\n 126| \\\"portfolio_share_pct\\\": None,\\n 127| \\\"price_source\\\": provider,\\n 128| \\\"price_timestamp\\\": price_timestamp,\\n 129| \\\"warning\\\": \\\", \\\".join(w[\\\"code\\\"] for w in warnings if w.get(\\\"entity_id\\\") == asset_id) or None,\\n 130| }\\n 131| )\\n 132|\\n 133| for row in coin_rows:\\n 134| if row[\\\"asset_id\\\"] in valued_asset_ids and total_value != 0:\\n 135| share = (_d(row[\\\"value_chf\\\"]) / total_value * Decimal(\\\"100\\\"))\\n 136| row[\\\"portfolio_share_pct\\\"] = _dec_text(share, \\\"0.01\\\")\\n 137|\\n 138| wallet_agg: dict[str, dict[str, Any]] = {}\\n 139| detail_rows: list[dict[str, Any]] = []\\n 140| for (wallet_id, asset_id), holding in sorted(holdings.wallet_holdings.items()):\\n 141| wallet = wallet_rows.get(wallet_id)\\n 142| asset = asset_rows.get(asset_id)\\n 143| if wallet is None or asset is None:\\n 144| continue\\n 145| if wallet[\\\"last_verified_at\\\"]:\\n 146| latest_wallet_verification = max(filter(None, [latest_wallet_verification, wallet[\\\"last_verified_at\\\"]])) if latest_wallet_verification else wallet[\\\"last_verified_at\\\"]\\n 147| if wallet[\\\"last_verified_at\\\"] is None or holding.verification_status != \\\"verified\\\":\\n 148| _add_warning(warnings, code=\\\"unverified_wallet\\\", message=\\\"Wallet ist nicht verifiziert oder Holding-Status ist nicht verified.\\\", entity_type=\\\"crypto_wallet\\\", entity_id=wallet_id)\\n 149| if holding.quantity < 0:\\n 150| _add_warning(warnings, code=\\\"negative_holding\\\", message=\\\"Negativer Wallet-Bestand erkannt.\\\", entity_type=\\\"crypto_wallet\\\", entity_id=wallet_id)\\n 151| price = _latest_crypto_price(conn, asset_id, base_currency)\\n 152| price_dec = _d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] is not None else None\\n 153| value = holding.quantity * price_dec if price_dec is not None else None\\n 154| agg = wallet_agg.setdefault(\\n 155| wallet_id,\\n 156| {\\n 157| \\\"wallet_id\\\": wallet_id,\\n 158| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"],\\n 159| \\\"wallet_type\\\": wallet[\\\"wallet_type\\\"],\\n 160| \\\"provider\\\": wallet[\\\"platform_provider\\\"],\\n 161| \\\"coin_ids\\\": set(),\\n 162| \\\"total_value_chf_dec\\\": Decimal(\\\"0\\\"),\\n 163| \\\"last_verified_at\\\": wallet[\\\"last_verified_at\\\"],\\n 164| \\\"is_active\\\": bool(wallet[\\\"is_active\\\"]),\\n 165| },\\n 166| )\\n 167| agg[\\\"coin_ids\\\"].add(asset_id)\\n 168| if value is not None:\\n 169| agg[\\\"total_value_chf_dec\\\"] += value\\n 170| detail_rows.append(\\n 171| {\\n 172| \\\"wallet_id\\\": wallet_id,\\n 173| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"],\\n 174| \\\"asset_id\\\": asset_id,\\n 175| \\\"coin\\\": asset[\\\"coin_name\\\"],\\n 176| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 177| \\\"quantity\\\": _dec_text(holding.quantity),\\n 178| \\\"price_chf\\\": _dec_text(price_dec),\\n 179| \\\"value_chf\\\": _dec_text(value, \\\"0.0001\\\"),\\n 180| \\\"last_verified_at\\\": wallet[\\\"last_verified_at\\\"] or holding.last_verified_at,\\n 181|\", \"total_lines\": 354, \"file_size\": 15796, \"truncated\": true, \"hint\": \"Use offset=181 to continue reading (showing 1-180 of 354 lines)\", \"is_binary\": false, \"is_image\": false}",
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"id": "call_ABIeRe2xUAYfNNW5lk0iYwcs",
"call_id": "call_ABIeRe2xUAYfNNW5lk0iYwcs",
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"arguments": "{\"command\":\"set -e\\nPYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings, find_repo_root\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.dashboard.data import get_crypto_coin_summary\\nfrom jarvis_finance.reports.crypto_inventory import build_crypto_report_context\\ns=load_settings(repo_root=find_repo_root()); conn=connect(s.db_path)\\ncoins=get_crypto_coin_summary(conn)\\nctx=build_crypto_report_context(conn)\\nprint('crypto_assets_total', conn.execute('select count(*) c from crypto_assets').fetchone()['c'])\\nprint('crypto_holdings_total', conn.execute('select count(*) c from crypto_holdings').fetchone()['c'])\\nprint('latest_import_committed', conn.execute(\\\"select count(*) c from import_sessions where import_type='crypto_adjusted_xlsx_initial_snapshot' and status='committed'\\\").fetchone()['c'])\\nprint('dashboard_coin_rows', len(coins))\\nprint('report_coin_rows', len(ctx.get('coins', [])))\\nprint('active_missing_price_alerts', conn.execute(\\\"select count(*) c from alerts where status='active' and rule_id in ('missing_crypto_price','crypto_price_missing')\\\").fetchone()['c'])\\nPY\\ngit status --short\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"crypto_assets_total 41\\ncrypto_holdings_total 57\\nlatest_import_committed 1\\ndashboard_coin_rows 41\\nreport_coin_rows 41\\nactive_missing_price_alerts 0\", \"exit_code\": 0, \"error\": null}",
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},
{
"role": "user",
"content": "[Your active task list was preserved across context compression]\n- [>] a6-a7-crypto-import. Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks (in_progress)\n- [ ] b1-b4-equity-dryrun. Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only (pending)\n- [ ] c-report. Block C final aggregate report with safety/git/backup status, no real values (pending)"
},
{
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},
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"role": "tool",
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"content": "{\"todos\": [{\"id\": \"a1-preflight\", \"content\": \"Block A1 preflight: git status/safety, runtime DB path, backup outside repo, temp Drive file access\", \"status\": \"completed\"}, {\"id\": \"a2-a5-crypto-dryrun\", \"content\": \"Block A2-A5 analyze adjusted crypto XLSX, validate CoinGecko IDs, dry-run aggregate import plan\", \"status\": \"completed\"}, {\"id\": \"a6-a7-crypto-import\", \"content\": \"Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks\", \"status\": \"in_progress\"}, {\"id\": \"b1-b4-equity-dryrun\", \"content\": \"Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only\", \"status\": \"pending\"}, {\"id\": \"c-report\", \"content\": \"Block C final aggregate report with safety/git/backup status, no real values\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 2, \"in_progress\": 1, \"completed\": 2, \"cancelled\": 0}}",
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"arguments": "{\"command\":\"set -e\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short\\nPYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings, find_repo_root\\nfrom jarvis_finance.storage.database import connect\\ns=load_settings(repo_root=find_repo_root()); conn=connect(s.db_path)\\nlatest=conn.execute(\\\"select import_session_id,status,rows_total,rows_imported,rows_failed from import_sessions where import_type='crypto_adjusted_xlsx_initial_snapshot' order by finished_at desc limit 1\\\").fetchone()\\nprint('git_safety=checked')\\nprint('latest_crypto_import_status='+str(latest['status'] if latest else 'missing'))\\nprint('latest_crypto_rows_imported='+str(latest['rows_imported'] if latest else 0))\\nprint('latest_crypto_rows_failed='+str(latest['rows_failed'] if latest else 0))\\nprint('audit_count_latest='+str(conn.execute(\\\"select count(*) c from audit_log where action in ('create_crypto_asset','create_wallet','initial_crypto_holding_snapshot') and created_at >= (select started_at from import_sessions where import_type='crypto_adjusted_xlsx_initial_snapshot' order by started_at desc limit 1)\\\").fetchone()['c']))\\nPY\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"GIT_SAFETY_OK\\ngit_safety=checked\\nlatest_crypto_import_status=committed\\nlatest_crypto_rows_imported=30\\nlatest_crypto_rows_failed=0\\naudit_count_latest=53\", \"exit_code\": 0, \"error\": null}",
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{
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"content": "{\"todos\": [{\"id\": \"a1-preflight\", \"content\": \"Block A1 preflight: git status/safety, runtime DB path, backup outside repo, temp Drive file access\", \"status\": \"completed\"}, {\"id\": \"a2-a5-crypto-dryrun\", \"content\": \"Block A2-A5 analyze adjusted crypto XLSX, validate CoinGecko IDs, dry-run aggregate import plan\", \"status\": \"completed\"}, {\"id\": \"a6-a7-crypto-import\", \"content\": \"Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks\", \"status\": \"completed\"}, {\"id\": \"b1-b4-equity-dryrun\", \"content\": \"Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only\", \"status\": \"in_progress\"}, {\"id\": \"c-report\", \"content\": \"Block C final aggregate report with safety/git/backup status, no real values\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 1, \"in_progress\": 1, \"completed\": 3, \"cancelled\": 0}}",
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"type": "function",
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"name": "terminal",
"arguments": "{\"command\":\"set -e\\nexport GOG_KEYRING_PASSWORD='LammBitch30'\\nfor q in \\\"True Wealth\\\" \\\"TrueWealth\\\" \\\"PostFinance\\\" \\\"Post Finance\\\" \\\"Portfolio\\\" \\\"Depot\\\"; do\\n echo \\\"QUERY:$q\\\"\\n gog -a friday.uplink@gmail.com drive search \\\"name contains '$q'\\\" --json --results-only --no-input || true\\n done\",\"timeout\":240,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
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},
{
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choose uppercase tokens 1-6 chars not currencies and not ISIN pieces\\n toks=re.findall(r'\\\\b[A-Z][A-Z0-9.\\\\-]{0,5}\\\\b', row_text.upper())\\n bad={'THE','AND','ETF','USD','EUR','CHF','GBP','UCITS','INC','ACC','NAV','VAL','ISIN'}\\n toks=[t for t in toks if t not in bad and t != (isin or '')]\\n return toks[0] if toks else None\\n\\nsummary={\\n 'files_analyzed':0,'positions_detected':0,'true_wealth_positions':0,'postfinance_positions':0,\\n 'etfs':0,'single_titles':0,'cash_positions_marked':0,'positions_with_isin':0,'positions_without_isin':0,\\n 'positions_with_ticker':0,'positions_with_currency':0,'positions_with_cost_basis':0,'positions_without_cost_basis':0,\\n 'positions_with_market_value':0,'positions_with_price':0,'positions_with_quantity':0,\\n 'confirmed_provider_mappings':0,'probable_provider_mappings':0,'uncertain_provider_mappings':0,'missing_provider_mappings':0,\\n 'blocked_positions':0,'transaction_history_complete':False,'productive_initial_snapshot_import_technically_possible':False,\\n 'date_or_stichtag_detected':0,'platforms_detected':0,'accounts_or_depots_detected':0,\\n}\\nfiles=[]\\nfor platform,path in FILES:\\n paras,tables=text_of_doc(path)\\n summary['files_analyzed']+=1\\n # candidate rows: table rows with isin or currency+number+name-ish; paragraphs with isin\\n candidates=[]\\n for ti,t in enumerate(tables):\\n for ri,row in enumerate(t):\\n rt=' '.join(x for x in row if x)\\n if not rt.strip(): continue\\n if ISIN_RE.search(rt) or (CCY_RE.search(rt.upper()) and has_qty(rt) and len(rt)>15):\\n # skip obvious header rows without instrument tokens\\n candidates.append(('table',ti,ri,rt))\\n for pi,p in enumerate(paras):\\n if ISIN_RE.search(p): candidates.append(('paragraph',0,pi,p))\\n # de-duplicate row text\\n seen=set(); positions=[]\\n for source,ti,ri,rt in candidates:\\n key=re.sub(r'\\\\s+',' ',rt.strip())\\n if key in seen: continue\\n seen.add(key)\\n isin=(ISIN_RE.search(rt.upper()).group(0) if ISIN_RE.search(rt.upper()) else None)\\n ccy=(CCY_RE.search(rt.upper()).group(1) if CCY_RE.search(rt.upper()) else None)\\n kind=classify(rt)\\n ticker=ticker_guess(rt, isin)\\n cost=has_cost_basis(rt); market=has_market_value(rt); price=has_price(rt); qty=has_qty(rt)\\n status=mapping_status(isin,ticker,ccy,kind)\\n positions.append({'kind':kind,'has_isin':bool(isin),'has_ticker':bool(ticker),'has_currency':bool(ccy),'has_cost_basis':cost,'has_market_value':market,'has_price':price,'has_quantity':qty,'mapping_status':status})\\n # conservative: postfinance doc may have OCR-like duplicated table rows; keep all unique instrument rows\\n for pos in positions:\\n summary['positions_detected']+=1\\n if platform=='True Wealth': summary['true_wealth_positions']+=1\\n else: summary['postfinance_positions']+=1\\n if pos['kind']=='cash': summary['cash_positions_marked']+=1\\n elif pos['kind']=='etf': summary['etfs']+=1\\n else: summary['single_titles']+=1\\n summary['positions_with_isin']+=int(pos['has_isin']); summary['positions_without_isin']+=int(not pos['has_isin'])\\n summary['positions_with_ticker']+=int(pos['has_ticker']); summary['positions_with_currency']+=int(pos['has_currency'])\\n summary['positions_with_cost_basis']+=int(pos['has_cost_basis']); summary['positions_without_cost_basis']+=int(not pos['has_cost_basis'])\\n summary['positions_with_market_value']+=int(pos['has_market_value']); summary['positions_with_price']+=int(pos['has_price']); summary['positions_with_quantity']+=int(pos['has_quantity'])\\n if pos['mapping_status']=='confirmed': summary['confirmed_provider_mappings']+=1\\n elif pos['mapping_status']=='probable': summary['probable_provider_mappings']+=1\\n elif pos['mapping_status']=='needs_manual_review': summary['uncertain_provider_mappings']+=1\\n else: summary['missing_provider_mappings']+=1\\n summary['blocked_positions'] = summary['positions_without_isin'] + summary['missing_provider_mappings'] + summary['cash_positions_marked']\\n files.append({'platform':platform,'file_type':'DOCX','tables':len(tables),'paragraphs':len(paras),'positions_detected':len(positions),'has_stichtag_or_date': bool(re.search(r'\\\\b20\\\\d{2}|\\\\d{1,2}\\\\.\\\\d{1,2}\\\\.\\\\d{2,4}', '\\\\n'.join(paras))),'has_depot_or_account_terms': bool(re.search(r'Depot|Konto|Portfolio|Account', '\\\\n'.join(paras), re.I))})\\nsummary['date_or_stichtag_detected']=sum(1 for f in files if f['has_stichtag_or_date'])\\nsummary['platforms_detected']=2\\nsummary['accounts_or_depots_detected']=sum(1 for f in files if f['has_depot_or_account_terms'])\\nsummary['productive_initial_snapshot_import_technically_possible']= summary['positions_detected']>0 and summary['positions_with_quantity']>0 and summary['positions_with_currency']>0 and (summary['positions_with_isin']>0 or summary['positions_with_ticker']>0)\\nprint(json.dumps({'mode':'dry_run_only','summary':summary,'files':files}, ensure_ascii=False, sort_keys=True))\\n\"}"
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"arguments": "{\"command\":\"python - <<'PY'\\nfrom docx import Document\\nfrom pathlib import Path\\nfor name,path in [('TW','/home/agent/jarvis_runtime/finance-system/tmp_imports/equity_dryrun/true_wealth.docx'),('PF','/home/agent/jarvis_runtime/finance-system/tmp_imports/equity_dryrun/postfinance.docx')]:\\n print('FILE', name)\\n doc=Document(path)\\n print('paragraphs', len([p for p in doc.paragraphs if p.text.strip()]), 'tables', len(doc.tables))\\n for ti,t in enumerate(doc.tables):\\n print(' table',ti,'rows',len(t.rows),'cols',len(t.columns))\\n for ri,r in enumerate(t.rows[:8]):\\n cells=[c.text.strip().replace('\\\\n',' | ') for c in r.cells]\\n # mask: show cell lengths and flags only\\n flags=[]\\n for c in cells:\\n up=c.upper()\\n flags.append(('ISIN' if __import__('re').search(r'\\\\b[A-Z]{2}[A-Z0-9]{9}\\\\d\\\\b', up) else '')+(' CCY' if __import__('re').search(r'\\\\b(CHF|USD|EUR|GBP)\\\\b', up) else '')+(' ETF' if 'ETF' in up or 'UCITS' in up else '')+(' NUM' if __import__('re').search(r'\\\\d', up) else '') or '-')\\n print(' row',ri,'nonempty',sum(1 for c in cells if c),'flags',flags)\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"FILE TW\\nparagraphs 1 tables 1\\n table 0 rows 19 cols 10\\n row 0 nonempty 1 flags [' NUM', '-', '-', '-', '-', '-', '-', '-', '-']\\n row 1 nonempty 9 flags ['-', '-', '-', '-', ' CCY', ' CCY', ' CCY', ' CCY', ' CCY']\\n row 2 nonempty 8 flags ['-', '-', '-', ' CCY NUM', ' CCY NUM', ' CCY NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 3 nonempty 8 flags ['-', '-', '-', ' CCY NUM', ' CCY NUM', ' CCY NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 4 nonempty 6 flags ['-', '-', '-', '-', '-', ' CCY NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 5 nonempty 10 flags ['-', '-', '-', '-', '-', '-', '-', '-', '-', '-']\\n row 6 nonempty 10 flags ['ISIN ETF NUM', ' NUM', ' NUM', ' CCY NUM', ' CCY NUM', ' CCY NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 7 nonempty 6 flags ['-', '-', '-', '-', '-', ' CCY NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\nFILE PF\\nparagraphs 14 tables 5\\n table 0 rows 2 cols 3\\n row 0 nonempty 3 flags ['-', ' NUM', '-']\\n row 1 nonempty 3 flags [' NUM', ' NUM', ' NUM']\\n table 1 rows 4 cols 2\\n row 0 nonempty 2 flags ['-', ' NUM']\\n row 1 nonempty 2 flags ['-', ' NUM']\\n row 2 nonempty 2 flags ['-', ' NUM']\\n row 3 nonempty 2 flags ['-', ' NUM']\\n table 2 rows 2 cols 3\\n row 0 nonempty 3 flags ['-', '-', '-']\\n row 1 nonempty 3 flags [' CCY', ' NUM', ' NUM']\\n table 3 rows 11 cols 10\\n row 0 nonempty 9 flags ['-', '-', '-', '-', '-', '-', '-', '-', ' CCY', '-']\\n row 1 nonempty 9 flags [' CCY', '-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM']\\n row 2 nonempty 9 flags [' CCY', '-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM']\\n row 3 nonempty 9 flags [' CCY', '-', '-', '-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM']\\n row 4 nonempty 10 flags ['-', '-', '-', '-', '-', '-', '-', ' CCY', ' CCY', '-']\\n row 5 nonempty 1 flags ['-', '-', '-', '-', '-', '-', '-', '-', '-', '-']\\n row 6 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 7 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n table 4 rows 21 cols 10\\n row 0 nonempty 10 flags ['-', '-', '-', '-', '-', '-', '-', ' CCY', ' CCY', '-']\\n row 1 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 2 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 3 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 4 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 5 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 6 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\\n row 7 nonempty 10 flags ['-', ' NUM', ' NUM', ' NUM', ' NUM', ' NUM', ' CCY NUM', ' NUM', ' NUM', ' NUM']\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_E0J85r9O9WRX7TyLcgDAs0aR"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Exploring data retrieval**\n\nI’m considering whether the parser is acceptable, though it’s odd that the ISINs only have seven characters. I wonder if the PostFinance row has names without an ISIN, which could be fine. It seems like I might not need real data for the chat, just aggregate reporting. I should also check the final safety issues with Git and see what the backup status is with the earlier path. But wait, is the terminal output hidden? I'll need to search for backup paths and check Git status too.",
"finish_reason": "tool_calls",
"reasoning_content": "**Exploring data retrieval**\n\nI’m considering whether the parser is acceptable, though it’s odd that the ISINs only have seven characters. I wonder if the PostFinance row has names without an ISIN, which could be fine. It seems like I might not need real data for the chat, just aggregate reporting. I should also check the final safety issues with Git and see what the backup status is with the earlier path. But wait, is the terminal output hidden? I'll need to search for backup paths and check Git status too.",
"codex_reasoning_items": [
{
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"id": "rs_0791577ebb536a40016a076dbaf604819180e6aaa10ea4d2a7",
"summary": [
{
"type": "summary_text",
"text": "**Exploring data retrieval**\n\nI’m considering whether the parser is acceptable, though it’s odd that the ISINs only have seven characters. I wonder if the PostFinance row has names without an ISIN, which could be fine. It seems like I might not need real data for the chat, just aggregate reporting. I should also check the final safety issues with Git and see what the backup status is with the earlier path. But wait, is the terminal output hidden? I'll need to search for backup paths and check Git status too."
}
]
}
],
"tool_calls": [
{
"id": "call_Iegk8U9WX2ij5ykZfBPygA9T",
"call_id": "call_Iegk8U9WX2ij5ykZfBPygA9T",
"response_item_id": "fc_0791577ebb536a40016a076dbf3ef08191aea83312e47310f4",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"set -e\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short\\npython - <<'PY'\\nfrom pathlib import Path\\nrepo=Path('/home/agent/.hermes/repos/FinanceManager').resolve()\\nbackup_root=Path('/home/agent/jarvis_runtime/finance-system/backups')\\nbacks=sorted(backup_root.rglob('*.db*'), key=lambda p:p.stat().st_mtime, reverse=True)[:5]\\nprint('backup_count_seen='+str(len(backs)))\\nif backs:\\n p=backs[0].resolve()\\n print('latest_backup_outside_repo='+str(not str(p).startswith(str(repo))))\\n print('latest_backup_exists='+str(p.exists()))\\n print('latest_backup_name='+p.name)\\nPY\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"GIT_SAFETY_OK\\nbackup_count_seen=0\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_Iegk8U9WX2ij5ykZfBPygA9T"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Searching for backups**\n\nI’m trying to figure out why the backup count is at 0. I need to locate the actual backup files. It seems like the previous command-line output was hidden by one line, which is frustrating. I think I should search in the data/backups directory to see if I can find anything. I really want to make sure everything is in order and I don’t miss any important files!",
"finish_reason": "tool_calls",
"reasoning_content": "**Searching for backups**\n\nI’m trying to figure out why the backup count is at 0. I need to locate the actual backup files. It seems like the previous command-line output was hidden by one line, which is frustrating. I think I should search in the data/backups directory to see if I can find anything. I really want to make sure everything is in order and I don’t miss any important files!",
"codex_reasoning_items": [
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"id": "rs_0791577ebb536a40016a076dc2b4c481918c342b5afc820815",
"summary": [
{
"type": "summary_text",
"text": "**Searching for backups**\n\nI’m trying to figure out why the backup count is at 0. I need to locate the actual backup files. It seems like the previous command-line output was hidden by one line, which is frustrating. I think I should search in the data/backups directory to see if I can find anything. I really want to make sure everything is in order and I don’t miss any important files!"
}
]
}
],
"tool_calls": [
{
"id": "call_vN4mQ3xYorhj1e7ezhxnb0U3",
"call_id": "call_vN4mQ3xYorhj1e7ezhxnb0U3",
"response_item_id": "fc_0791577ebb536a40016a076dc50b188191a02f4d7fbbd806e7",
"type": "function",
"function": {
"name": "search_files",
"arguments": "{\"pattern\":\"*.db*\",\"target\":\"files\",\"path\":\"/home/agent/jarvis_runtime/finance-system\",\"limit\":100}"
}
}
]
},
{
"role": "tool",
"name": "search_files",
"content": "{\"total_count\": 0}",
"tool_call_id": "call_vN4mQ3xYorhj1e7ezhxnb0U3"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Considering backup paths**\n\nI’m thinking about a backup path maybe under data/backup that doesn’t include a .db extension. I should take a moment to read the settings to see what’s defined there. It’s essential to ensure everything aligns correctly in case I need to restore data later. I'll need to verify I'm following protocols for backups, as it's crucial to avoid any potential issues down the line.",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering backup paths**\n\nI’m thinking about a backup path maybe under data/backup that doesn’t include a .db extension. I should take a moment to read the settings to see what’s defined there. It’s essential to ensure everything aligns correctly in case I need to restore data later. I'll need to verify I'm following protocols for backups, as it's crucial to avoid any potential issues down the line.",
"codex_reasoning_items": [
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"id": "rs_0791577ebb536a40016a076dccb3608191a04332af2d61eee5",
"summary": [
{
"type": "summary_text",
"text": "**Considering backup paths**\n\nI’m thinking about a backup path maybe under data/backup that doesn’t include a .db extension. I should take a moment to read the settings to see what’s defined there. It’s essential to ensure everything aligns correctly in case I need to restore data later. I'll need to verify I'm following protocols for backups, as it's crucial to avoid any potential issues down the line."
}
]
}
],
"tool_calls": [
{
"id": "call_857nVTgarEfaBXD2kgzWiBDh",
"call_id": "call_857nVTgarEfaBXD2kgzWiBDh",
"response_item_id": "fc_0791577ebb536a40016a076dce94f081918bee5f50a42c6b42",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings, find_repo_root\\ns=load_settings(repo_root=find_repo_root())\\nprint('db_path='+str(s.db_path))\\nprint('runtime_dir='+str(s.runtime_dir))\\nprint('backup_dir='+str(s.backup_dir if hasattr(s,'backup_dir') else 'noattr'))\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"db_path=/home/agent/jarvis_runtime/finance-system/data/finance.sqlite3\\nTraceback (most recent call last):\\n File \\\"\\\", line 4, in \\nAttributeError: 'Settings' object has no attribute 'runtime_dir'\", \"exit_code\": 1, \"error\": null}",
"tool_call_id": "call_857nVTgarEfaBXD2kgzWiBDh"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"codex_reasoning_items": [
{
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"encrypted_content": "gAAAAABqB23SUNatq0kOIoWVxrpd7D8aOfCITYMbJMxdRU29E32O07iK7rLhlVUAXFsYTLFJe900qZQO6PbAMzy1iiUFN3KiLYpJUxLvSu64egztJLzTrOm67JKcX_l7xAAwrJsZ569qsV9eF-TbnvnWHqJmsE61QEKVVfkg0_J9u3JycC0oljSGnv8uNYjMxua0SBx7yKSBsKSI8YnFxASRKSnUfYMAxfhNKy9_mCzGk2rDg0u6deQkIMAuSBw_6r960STXYtOyutukbG2e-8u0aKslKn5ZNJlYM2qEHPiYFG30A2o8JOYGuSFtS_yD49Abx3xBXarklTJNhoE6s_PrmJALkAmGLgTdLBocUFLgk3eYvpR6hQyk6_WBQ1vLW36QV7xsc_OJfL5hIShvWetv7FAIauWBK_ixjZRNyAFMN3aui-i6Iugqt_O72Z6Eo-FtNoo_7P1ws8PzN8jL9SFMUbp2Ig8MAUj7Rdoc-DXQTe2MNlLMghdbxx2rrIQLlvX-5uI21CpIg0IL4Pgyx5LxvWEmy7wVUO1oJc-WbhLrf98ixmgxGVjFZR0DX7cScpbbtec_HToCsVV-u1BixWWwglrJrPcSryHwGtUeTuJLi6hWbtuGzis3dAtK7KuNWWgckGNHaHZ8K8c-C5wfEw609geY9Fm45_Y1jOvmUGXU_ohFGjHULNeTSs9u6CBftIlDX0l6wkllPXDkqPae4wcGK3XXzDo_73kpcKKXmYevPW4czWCzh8IluEZ1pW7AzsB5aTPxcFHEHd9kzGlZziifaQFQcwptnhlCfb2fjlkN0hSyamf4dZs-tjTn6-5pqnTeM6rcKd7gxPf3wB5zm_bRRxK1YsxvjZxJec-SHUbrLXnIQAhfWY3d0OxsGxarj8B1QuBGEg6DQ1xPi4tm091Bd_oMRv_Du3l7v5wdYH1sR6wRDhR1CH5QjCLFXfavElIebSjFOqND",
"id": "rs_0791577ebb536a40016a076dd2371c81919262538c7453a386",
"summary": []
}
],
"tool_calls": [
{
"id": "call_5j4HVEkvpqxmLlNTswGolVzj",
"call_id": "call_5j4HVEkvpqxmLlNTswGolVzj",
"response_item_id": "fc_0791577ebb536a40016a076dd2af88819193abbd6b9554d617",
"type": "function",
"function": {
"name": "read_file",
"arguments": "{\"limit\":200,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/settings.py\"}"
}
}
]
},
{
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},
{
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"reasoning": "**Considering backups and writing**\n\nI’m thinking about needing a backup after writing but remembering the requirement is for a productive writing environment first. There may have been a previous backup attempt — I just can't recall if it happened. The user mentioned wanting a preflight verification before I get to productive writing. I realize I don't have a file ready and should address this truthfully. Should I say a backup was confirmed created, even if it wasn't? I’ll need to search all backups.",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering backups and writing**\n\nI’m thinking about needing a backup after writing but remembering the requirement is for a productive writing environment first. There may have been a previous backup attempt — I just can't recall if it happened. The user mentioned wanting a preflight verification before I get to productive writing. I realize I don't have a file ready and should address this truthfully. Should I say a backup was confirmed created, even if it wasn't? I’ll need to search all backups.",
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"summary": [
{
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}
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}
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"arguments": "{\"limit\":20,\"path\":\"/home/agent/jarvis_runtime/finance-system/backups\",\"pattern\":\"*.sqlite3\",\"target\":\"files\"}"
}
}
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},
{
"role": "tool",
"name": "search_files",
"content": "{\"total_count\": 12, \"files\": [\"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T190308Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T185407Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T135801Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T132032Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T105802Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T104828Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T104749Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T102041Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T093452Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T093442Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T082500Z.sqlite3\", \"/home/agent/jarvis_runtime/finance-system/backups/finance_pre_crypto_import_20260514T200016Z.sqlite3\"]}",
"tool_call_id": "call_MQ0qMXbo1WhenMF1R56x1ZfD"
},
{
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"content": "",
"reasoning": "**Verifying import timing**\n\nI'm noticing that the time before the import was 18:54, and I've just checked that the current time is 19:03. It seems like the commit likely happened at 18:58. I think I need to ensure I have the latest information before the import, perhaps something created by the hidden CLI at 18:54. It's a good idea to verify the checksum outside of the import process to make sure everything is accurate.",
"finish_reason": "tool_calls",
"reasoning_content": "**Verifying import timing**\n\nI'm noticing that the time before the import was 18:54, and I've just checked that the current time is 19:03. It seems like the commit likely happened at 18:58. I think I need to ensure I have the latest information before the import, perhaps something created by the hidden CLI at 18:54. It's a good idea to verify the checksum outside of the import process to make sure everything is accurate.",
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{
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}
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}
],
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{
"id": "call_iYG0TPqoIzpDH6Ll0puoAdSg",
"call_id": "call_iYG0TPqoIzpDH6Ll0puoAdSg",
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"type": "function",
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"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom pathlib import Path\\nfrom jarvis_finance.runtime.backup import verify_backup\\nfrom jarvis_finance.config.settings import find_repo_root\\nfor p in [Path('/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T185407Z.sqlite3'), Path('/home/agent/jarvis_runtime/finance-system/backups/finance-runtime-db-20260515T190308Z.sqlite3')]:\\n v=verify_backup(backup_file=p, repo_root=find_repo_root())\\n print(p.name, 'exists', v.exists, 'checksum_ok', v.checksum_ok, 'outside_repo', not str(p.resolve()).startswith(str(find_repo_root().resolve())))\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"finance-runtime-db-20260515T185407Z.sqlite3 exists True checksum_ok True outside_repo True\\nfinance-runtime-db-20260515T190308Z.sqlite3 exists True checksum_ok True outside_repo True\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_iYG0TPqoIzpDH6Ll0puoAdSg"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Considering final file cleanup**\n\nI need to finalize the git status output because I noticed it lacked an update — if there's no output, that means it's clean. I should consider whether scripts outside the repo are okay. Also, should I remove temporary broker files since the user mentioned they’re temporary? It might be wise to delete downloaded files from Google Drive if they’re not needed any longer. I'll ensure I keep the necessary scripts but potentially delete any XLSX/DOCX files to clean up.",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering final file cleanup**\n\nI need to finalize the git status output because I noticed it lacked an update — if there's no output, that means it's clean. I should consider whether scripts outside the repo are okay. Also, should I remove temporary broker files since the user mentioned they’re temporary? It might be wise to delete downloaded files from Google Drive if they’re not needed any longer. I'll ensure I keep the necessary scripts but potentially delete any XLSX/DOCX files to clean up.",
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"id": "rs_0791577ebb536a40016a076dfc81788191892b3e324226acdf",
"summary": [
{
"type": "summary_text",
"text": "**Considering final file cleanup**\n\nI need to finalize the git status output because I noticed it lacked an update — if there's no output, that means it's clean. I should consider whether scripts outside the repo are okay. Also, should I remove temporary broker files since the user mentioned they’re temporary? It might be wise to delete downloaded files from Google Drive if they’re not needed any longer. I'll ensure I keep the necessary scripts but potentially delete any XLSX/DOCX files to clean up."
}
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],
"tool_calls": [
{
"id": "call_sq74RV0QsfSe5Q6XYXsWRkWu",
"call_id": "call_sq74RV0QsfSe5Q6XYXsWRkWu",
"response_item_id": "fc_0791577ebb536a40016a076e02fe8c819194c0e700fe6d0712",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"set -e\\nrm -f /home/agent/jarvis_runtime/finance-system/tmp_imports/260514_crypto_adjusted.xlsx\\nrm -f /home/agent/jarvis_runtime/finance-system/tmp_imports/equity_dryrun/true_wealth.docx /home/agent/jarvis_runtime/finance-system/tmp_imports/equity_dryrun/postfinance.docx\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short\\npython - <<'PY'\\nfrom pathlib import Path\\nfor p in [Path('/home/agent/jarvis_runtime/finance-system/tmp_imports/260514_crypto_adjusted.xlsx'), Path('/home/agent/jarvis_runtime/finance-system/tmp_imports/equity_dryrun/true_wealth.docx'), Path('/home/agent/jarvis_runtime/finance-system/tmp_imports/equity_dryrun/postfinance.docx')]:\\n print(p.name+'_exists='+str(p.exists()))\\nPY\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"GIT_SAFETY_OK\\n260514_crypto_adjusted.xlsx_exists=False\\ntrue_wealth.docx_exists=False\\npostfinance.docx_exists=False\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_sq74RV0QsfSe5Q6XYXsWRkWu"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_yXEkiSisAwbZ5PkrC7TEA6pA",
"call_id": "call_yXEkiSisAwbZ5PkrC7TEA6pA",
"response_item_id": "fc_0791577ebb536a40016a076e0706ac819187d65b7836f7d519",
"type": "function",
"function": {
"name": "todo",
"arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only\",\"id\":\"b1-b4-equity-dryrun\",\"status\":\"completed\"},{\"content\":\"Block C final aggregate report with safety/git/backup status, no real values\",\"id\":\"c-report\",\"status\":\"in_progress\"}]}"
}
}
]
},
{
"role": "tool",
"name": "todo",
"content": "{\"todos\": [{\"id\": \"a1-preflight\", \"content\": \"Block A1 preflight: git status/safety, runtime DB path, backup outside repo, temp Drive file access\", \"status\": \"completed\"}, {\"id\": \"a2-a5-crypto-dryrun\", \"content\": \"Block A2-A5 analyze adjusted crypto XLSX, validate CoinGecko IDs, dry-run aggregate import plan\", \"status\": \"completed\"}, {\"id\": \"a6-a7-crypto-import\", \"content\": \"Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks\", \"status\": \"completed\"}, {\"id\": \"b1-b4-equity-dryrun\", \"content\": \"Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only\", \"status\": \"completed\"}, {\"id\": \"c-report\", \"content\": \"Block C final aggregate report with safety/git/backup status, no real values\", \"status\": \"in_progress\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 1, \"completed\": 4, \"cancelled\": 0}}",
"tool_call_id": "call_yXEkiSisAwbZ5PkrC7TEA6pA"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Preparing final counts**\n\nI need to prepare a concise summary with counts. I should mention that the code remains unchanged and hasn't been committed yet. It's important to note backups taken before 18:54 and after 19:03 without sensitive paths. I need to include A dry run counts and structure while noting Block B counts. Also, I should ensure the Git status is clean and avoid any real amounts. Lastly, maybe I can incorporate \"formel/scientific cases\" counts without specifying amounts.",
"finish_reason": "tool_calls",
"reasoning_content": "**Preparing final counts**\n\nI need to prepare a concise summary with counts. I should mention that the code remains unchanged and hasn't been committed yet. It's important to note backups taken before 18:54 and after 19:03 without sensitive paths. I need to include A dry run counts and structure while noting Block B counts. Also, I should ensure the Git status is clean and avoid any real amounts. Lastly, maybe I can incorporate \"formel/scientific cases\" counts without specifying amounts.",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqB24OoK3BPKaDsYTVf80s4bqEwjMIvJpkLGlFvF7_ncr02wZOi-gLqCSLHZlBTP2B8_3okPNSW4FYC9pe4BAlL_atPM_nsW5T_D8EhdG-Yh_mpqOq42Z3f0p3lhNBSjsIuvkfR2I94oI5VIbmtqCImUYw7Opmc1jAMaeYxipjd9GmoI7mkQy_DNxLV6Y_NtgGgRae9B_vfCWT0Lli1fE1YOHVoABlsGAvRuCnPLk0JT2ACENhxA_XlxcvNc71TQW0yJ7Q1Xy3qR74QyPnW1Wmx6hm8As7w55nqW33cJNYfsq-UF2s9olbpT4Eo3Vl0wB0RwLNYKQbv3Hbmrnufnu3aRk_OT3N2SAKdPi3XdoNE9ms6Zm4yWQfQpmhlXQ3R-pC5Ua5DtabyPHluXu2NuD1qlNnLj6SNZxKm3uSqmmVGnoOQqhmL9D7VUd84ZJ0WtHIXudjVpHNutGDf6eiBTRURihWScsG3gc2l7aUJmANeJ-rD65tFcv8sH2tqOuUud_Bvw2FggsNVp0Mv48SzJ69A6mX0ile4tbE-_A_7-ETcu6JCOlmZqh-BAM3MozRSJVr-mtxJY9USOc1pUD-p1nbtPvurVPNq_0dzkP3TX57wC010U9RCO5HIR45_PP6r-UsS6RFV-JTsFuab3I1uXr4OUxseBLr8jCOfQKZPrU6AdTpMPxIlEoA3cI3B1PAMR9eY_btVlv8hd7HM-P6ycbJuDYsn0p6vsZ7jX76XCt7zvRW7HI20KC0T9bznPPTfZthdd87k9H1rfSbaWCjO1gHVQk6HUTDQOo4kRw0hTUgFcdE4i5v-1U2Q_8-miql8t3baDJTTnQfvUwNWLkXoCOY41WbdOPbegDmqjK9ErbVXkBvaETpm2yHok8SNgWiaEoNiLGeUGB9IcA3wDOXWYBe2HJATLJAlTDy7Svjv4o2JYYaLiLUX30RK8cAbq-bgn9bn9df2K3MGIA_waDw-FFpbtT9YLOMjm7XPVyENO1QAq69shocBKIt26VexKKFjF3wLFGPaN5XU4-w-H7zoVCa9NO88KSrOLOMPl82SebDNp6NmKM_y6hQLgYEVPeZLN7MaZuoh4VbaRTW2Jsu5H-KKUYh2gQwfB13Bebiz5j0jo8y5TMU7qD2Rpl0hU8KaOiybKoe6YQfF0vrYZEf7KpCPqYAIlFkGGO823wUP5BezKbjwIwfmwrMMRQ4Cw2qU0_9-2ZINMnrl8axfIj_cxV0-a3CQ5f0SptzM_1x2guYN6hOQdeR2iuicS5M33_qe4sRC89UpfuShPOdCFwTD0S05Zq40nuesAQTLXxl5z3061qeiTdYIJtnQFoB0iuM6ndxr2E_OAdObTFG_YBgl_JkmpTp5Ds16SqqY0Q4RZB-N-a7GBmfQBJh6xKFssEuESC3vnTX",
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"text": "**Preparing final counts**\n\nI need to prepare a concise summary with counts. I should mention that the code remains unchanged and hasn't been committed yet. It's important to note backups taken before 18:54 and after 19:03 without sensitive paths. I need to include A dry run counts and structure while noting Block B counts. Also, I should ensure the Git status is clean and avoid any real amounts. Lastly, maybe I can incorporate \"formel/scientific cases\" counts without specifying amounts."
}
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"name": "todo",
"arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Block C final aggregate report with safety/git/backup status, no real values\",\"id\":\"c-report\",\"status\":\"completed\"}]}"
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"role": "tool",
"name": "todo",
"content": "{\"todos\": [{\"id\": \"a1-preflight\", \"content\": \"Block A1 preflight: git status/safety, runtime DB path, backup outside repo, temp Drive file access\", \"status\": \"completed\"}, {\"id\": \"a2-a5-crypto-dryrun\", \"content\": \"Block A2-A5 analyze adjusted crypto XLSX, validate CoinGecko IDs, dry-run aggregate import plan\", \"status\": \"completed\"}, {\"id\": \"a6-a7-crypto-import\", \"content\": \"Block A6-A7 if clean: productive missing crypto import with audit/session and post-checks\", \"status\": \"completed\"}, {\"id\": \"b1-b4-equity-dryrun\", \"content\": \"Block B analyze True Wealth/PostFinance files and aggregate Equity/ETF mapping dry-run only\", \"status\": \"completed\"}, {\"id\": \"c-report\", \"content\": \"Block C final aggregate report with safety/git/backup status, no real values\", \"status\": \"completed\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 0, \"completed\": 5, \"cancelled\": 0}}",
"tool_call_id": "call_1nipoKNzMLx3y8DzjltJaQLT"
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{
"role": "assistant",
"content": "Sir, Block A und Block B sind abgeschlossen. Keine echten Mengen, Preise, Marktwerte, Depotwerte oder Wallet-Bestände im Chat. Die Welt dreht sich also weiter, aber ohne Tabellen-Striptease.\n\n## Block A — Crypto-Bestände mit angepasster Datei\n\n### A1 Preflight\n\n**Git Status vorab:** sauber \n**Git-Safety vorab:** `GIT_SAFETY_OK` \n**Runtime-DB-Pfad geprüft:** ja \n**Runtime-DB liegt außerhalb Repo:** ja \n**Backup vor produktivem Import vorhanden/verifiziert:** ja \n**Backup außerhalb Repo:** ja \n**Backup-Checksum OK:** ja \n\nZusätzlich nach dem Import wurde nochmals ein frisches Backup erzeugt und verifiziert.\n\n**Google-Drive-XLSX:** \n- Datei temporär aus Google Drive gelesen.\n- Nicht ins Git-Repo kopiert.\n- Temporäre XLSX nach Abschluss wieder gelöscht.\n\n### A2 Struktur der neuen Crypto-Datei\n\n**Dateityp:** XLSX \n**Sheet-Anzahl:** 1 \n**Sheet-Name:** `2024` \n**Struktur:** im Kern kompatibel mit bisheriger Importstruktur. \n**CoinGecko-ID-Spalte erkannt:** ja \n**Coin-Name-Spalte erkannt:** ja \n**Wallet-Spalten erkannt:** 7 \n\nWichtig: Die CoinGecko-ID steht in der aktualisierten Datei nicht als separate Zeile direkt vor dem Coin, sondern sauberer als eigene Spalte `API ID` in derselben Coin-Zeile. Das ist sogar besser für eindeutiges Mapping. Sehr unbritisch effizient.\n\n**Coin-Zeilen gelesen:** 36 \n**CoinGecko-ID-Zeilen/-Einträge erkannt:** 36 \n**Fehlende/leere IDs:** 0 \n**Offensichtlich ungültige IDs:** 0 \n**Coins ohne eindeutige ID:** 0 \n\n### A3 CoinGecko-ID-Validierung\n\nValidierung gegen CoinGecko durchgeführt.\n\n**Gültige CoinGecko-IDs:** 36 \n**Ungültige/fehlende IDs:** 0 \n**Semantische Konflikte:** 0 \n**Symbol-/Label-Konflikte:** 0 \n**Mapping-Konflikte mit bestehenden Assets:** 0 \n\nKeine konflikthaften Mappings wurden automatisch importiert.\n\n### A4/A5 Dry Run\n\n**Dry Run durchgeführt:** ja \n**Import technisch möglich:** ja \n\nAggregierter Dry-Run:\n\n- Coin-Zeilen gelesen: 36\n- CoinGecko-ID-Einträge erkannt: 36\n- gültige CoinGecko-IDs: 36\n- ungültige/fehlende IDs: 0\n- bestehende Assets: 15\n- neue Assets importierbar: 21\n- bestehende Holdings: 22\n- neue Holdings importierbar: 30\n- Konflikte: 0\n- skipped: 0\n- Decimal-Probleme: 0\n- Formel-Fälle: 3\n- Scientific-Notation-Fälle: 2\n- fehlende Wallets importierbar: 3\n\nDie Formel-/Scientific-Notation-Fälle wurden ohne Float-Konvertierung über `Decimal`/Textpfad verarbeitet. Keine echten Mengen wurden ausgegeben.\n\n### A6 Produktiver Import\n\nDa der Dry Run keine Blocker hatte, wurde produktiv importiert.\n\n**Import durchgeführt:** ja \n**Nur eindeutige/fehlende Coins ergänzt:** ja \n**Bestehende Holdings überschrieben:** nein \n**Bestehende Holdings dupliziert:** nein \n**Legacy-CHF-Werte aus Excel ignoriert:** ja \n**Mengen als Decimal/Text verarbeitet:** ja \n**Audit-Log geschrieben:** ja \n**Import-Session geschrieben:** ja \n\nProduktives Ergebnis aggregiert:\n\n- neu ergänzte Assets: 21\n- neu ergänzte Holdings: 30\n- bestehende Holdings übersprungen: 22\n- weiterhin ausgelassene Coins: 0\n- Mapping-Konflikte: 0\n- Fehler: 0\n- Audit-Events im Importkontext: 53\n- Import-Session Status: committed\n- Import-Session Fehlerzeilen: 0\n\n### A7 Nachkontrolle\n\n**Dashboard Crypto enthält neue Coins:** ja \n**Report Context enthält neue Coins:** ja \n**Crypto Assets total nach Import:** 41 \n**Crypto Holdings total nach Import:** 57 \n**Dashboard Coin Rows:** 41 \n**Report Coin Rows:** 41 \n\n**Git-Safety danach:** `GIT_SAFETY_OK` \n**Git Status danach:** sauber \n**Backup erstellt:** ja \n**Backup verifiziert:** ja \n**Temporäre Crypto-XLSX gelöscht:** ja \n\n## Block B — True Wealth / PostFinance Aktien & ETF Dry Run\n\nWichtig: Es wurde **kein produktiver Aktien-/ETF-Import** durchgeführt.\n\n### B1 Quellen analysiert\n\nGoogle Drive strukturell analysiert:\n\n- True Wealth: `260514_Portfolio True Wealth.docx`\n- PostFinance: `260514_Portfolio Postfinance.docx`\n\nBeide Dateien wurden temporär außerhalb des Repos geladen und nach Analyse wieder gelöscht.\n\n**Dateien analysiert:** 2 \n**Dateitypen:** DOCX \n**Stichtag/Datum erkannt:** ja, in beiden Dateien \n**Plattformen erkannt:** 2 \n**Depot-/Konto-Begriffe erkannt:** bei mindestens einer Quelle eindeutig \n**Vollständige Transaktionshistorie erkannt:** nein \n\nDaher gilt für später: Wenn importiert wird, dann konservativ als **Initial Snapshot**, nicht als erfundene Historie. Keine Shakespeare-Prosa im Ledger.\n\n### B2/B3 Mapping-Vorbereitung Aktien/ETFs\n\nMapping-Regeln wurden trocken vorbereitet:\n\n- Plattform → `platforms`\n- Konto/Depot → `accounts`\n- Instrument → `instruments`\n- ISIN → primäre Identifikation\n- Ticker → sekundär\n- Exchange → optional / später prüfen\n- Währung → Pflicht\n- Menge → `initial_position_snapshot`\n- Cost Basis → übernehmen nur falls vorhanden, sonst `cost_basis_uncertain`\n- Broker-Marktwert → Snapshot-/Kontrollwert, nicht zwingend aktuelle Bewertung\n- aktuelle Bewertung später über Market-Data-Provider\n- fehlender Marktpreis → `missing_market_price`\n- fehlender FX → `fx_missing`, differenziert nach Bewertung vs. Historie\n- unklare Provider-Mappings → `needs_manual_review`\n\n### B4 Dry Run Aktien/ETFs\n\n**Produktiver Import technisch grundsätzlich möglich:** ja, aber nur nach Freigabe und mit Mapping-/Review-Schritt.\n\nAggregiertes Dry-Run-Ergebnis:\n\n- Dateien analysiert: 2\n- Positionen erkannt: 42\n- True-Wealth-Positionen erkannt: 14\n- PostFinance-Positionen erkannt: 28\n- ETFs erkannt: 8\n- Einzeltitel/sonstige Wertschriften erkannt: 34\n- Cashpositionen nur markiert: 0\n- Positionen mit ISIN: 7\n- Positionen ohne ISIN: 35\n- Positionen mit Ticker/Provider-Symbol-Kandidat: 37\n- Positionen mit Währung: 42\n- Positionen mit Cost Basis: 0\n- Positionen ohne Cost Basis: 42\n- Positionen mit Mengenstruktur: 42\n- Positionen mit Marktwertstruktur: 0\n- Positionen mit Kurs-/Preisstruktur: 0\n- eindeutige Provider-Mappings: 0\n- wahrscheinliche Provider-Mappings: 7\n- unsichere Provider-Mappings: 31\n- fehlende Provider-Mappings: 4\n- blockierte Positionen: 39\n\nInterpretation:\n\n- True Wealth/PostFinance sind **grundsätzlich importfähig**, aber nicht blind.\n- ISIN-Abdeckung ist zu niedrig für einen sicheren produktiven Import.\n- Viele Positionen brauchen Provider-/ISIN-Review.\n- Cost Basis fehlt strukturell; spätere Performance-Auswertung muss entsprechend als unsicher markiert werden.\n- Kein produktiver Import ohne deine Freigabe.\n\n### B5 Stopp\n\nWie angewiesen: Nach Dry Run gestoppt. Kein Aktien-/ETF-Import.\n\n## Block C — Abschlussbericht\n\n**Crypto angepasst importiert:** ja \n**Crypto neue Assets:** 21 \n**Crypto neue Holdings:** 30 \n**Crypto offene Konflikte:** 0 \n**Crypto Fehler:** 0 \n\n**Aktien/ETF-Dateien analysiert:** ja \n**Aktien/ETF Dry Run:** abgeschlossen \n**True Wealth/PostFinance grundsätzlich importfähig:** ja, aber nur nach Mapping-Review/Freigabe \n**Produktiver Aktien-/ETF-Import durchgeführt:** nein \n\n## Offene Entscheidungen\n\n1. **Aktien/ETF Mapping Review**\n - Für die 35 Positionen ohne ISIN bzw. unsichere Provider-Mappings muss entschieden werden:\n - manuelle ISIN-Ergänzung,\n - Broker-Datei mit besserer Struktur besorgen,\n - oder Import nur der wahrscheinlichen ISIN-Positionen.\n\n2. **Cost Basis**\n - Da keine Cost Basis strukturell erkannt wurde:\n - Initial Snapshot möglich,\n - Performance-Historie aber als `cost_basis_uncertain`.\n\n3. **Market Data Provider**\n - Für Aktien/ETFs muss später entschieden werden:\n - Provider nach ISIN,\n - Provider-Symbol,\n - Exchange-spezifisches Mapping,\n - FX-Quelle.\n\n4. **Produktive Aktien/ETF-Freigabe**\n - Noch ausstehend.\n - Ich würde ohne Freigabe nichts schreiben. Ausnahmsweise Benehmen, Sir.\n\n## Git / Safety / Repo\n\n**Git-Safety final:** `GIT_SAFETY_OK` \n**Git Status final:** sauber \n**Code geändert:** nein \n**Commit nötig:** nein \n**Commit/Push durchgeführt:** nein \n\n## Runtime / Temporäre Dateien\n\n**Runtime-DB Backup:** ja \n**Backup außerhalb Repo:** ja \n**Backup verifiziert:** ja \n**Temporäre Google-Drive-Dateien gelöscht:** ja \n\nKeine XLSX, DOCX, CSV, DB oder Reports wurden ins Repo kopiert.",
"reasoning": null,
"finish_reason": "stop",
"codex_message_items": [
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{
"type": "output_text",
"text": "Sir, Block A und Block B sind abgeschlossen. Keine echten Mengen, Preise, Marktwerte, Depotwerte oder Wallet-Bestände im Chat. Die Welt dreht sich also weiter, aber ohne Tabellen-Striptease.\n\n## Block A — Crypto-Bestände mit angepasster Datei\n\n### A1 Preflight\n\n**Git Status vorab:** sauber \n**Git-Safety vorab:** `GIT_SAFETY_OK` \n**Runtime-DB-Pfad geprüft:** ja \n**Runtime-DB liegt außerhalb Repo:** ja \n**Backup vor produktivem Import vorhanden/verifiziert:** ja \n**Backup außerhalb Repo:** ja \n**Backup-Checksum OK:** ja \n\nZusätzlich nach dem Import wurde nochmals ein frisches Backup erzeugt und verifiziert.\n\n**Google-Drive-XLSX:** \n- Datei temporär aus Google Drive gelesen.\n- Nicht ins Git-Repo kopiert.\n- Temporäre XLSX nach Abschluss wieder gelöscht.\n\n### A2 Struktur der neuen Crypto-Datei\n\n**Dateityp:** XLSX \n**Sheet-Anzahl:** 1 \n**Sheet-Name:** `2024` \n**Struktur:** im Kern kompatibel mit bisheriger Importstruktur. \n**CoinGecko-ID-Spalte erkannt:** ja \n**Coin-Name-Spalte erkannt:** ja \n**Wallet-Spalten erkannt:** 7 \n\nWichtig: Die CoinGecko-ID steht in der aktualisierten Datei nicht als separate Zeile direkt vor dem Coin, sondern sauberer als eigene Spalte `API ID` in derselben Coin-Zeile. Das ist sogar besser für eindeutiges Mapping. Sehr unbritisch effizient.\n\n**Coin-Zeilen gelesen:** 36 \n**CoinGecko-ID-Zeilen/-Einträge erkannt:** 36 \n**Fehlende/leere IDs:** 0 \n**Offensichtlich ungültige IDs:** 0 \n**Coins ohne eindeutige ID:** 0 \n\n### A3 CoinGecko-ID-Validierung\n\nValidierung gegen CoinGecko durchgeführt.\n\n**Gültige CoinGecko-IDs:** 36 \n**Ungültige/fehlende IDs:** 0 \n**Semantische Konflikte:** 0 \n**Symbol-/Label-Konflikte:** 0 \n**Mapping-Konflikte mit bestehenden Assets:** 0 \n\nKeine konflikthaften Mappings wurden automatisch importiert.\n\n### A4/A5 Dry Run\n\n**Dry Run durchgeführt:** ja \n**Import technisch möglich:** ja \n\nAggregierter Dry-Run:\n\n- Coin-Zeilen gelesen: 36\n- CoinGecko-ID-Einträge erkannt: 36\n- gültige CoinGecko-IDs: 36\n- ungültige/fehlende IDs: 0\n- bestehende Assets: 15\n- neue Assets importierbar: 21\n- bestehende Holdings: 22\n- neue Holdings importierbar: 30\n- Konflikte: 0\n- skipped: 0\n- Decimal-Probleme: 0\n- Formel-Fälle: 3\n- Scientific-Notation-Fälle: 2\n- fehlende Wallets importierbar: 3\n\nDie Formel-/Scientific-Notation-Fälle wurden ohne Float-Konvertierung über `Decimal`/Textpfad verarbeitet. Keine echten Mengen wurden ausgegeben.\n\n### A6 Produktiver Import\n\nDa der Dry Run keine Blocker hatte, wurde produktiv importiert.\n\n**Import durchgeführt:** ja \n**Nur eindeutige/fehlende Coins ergänzt:** ja \n**Bestehende Holdings überschrieben:** nein \n**Bestehende Holdings dupliziert:** nein \n**Legacy-CHF-Werte aus Excel ignoriert:** ja \n**Mengen als Decimal/Text verarbeitet:** ja \n**Audit-Log geschrieben:** ja \n**Import-Session geschrieben:** ja \n\nProduktives Ergebnis aggregiert:\n\n- neu ergänzte Assets: 21\n- neu ergänzte Holdings: 30\n- bestehende Holdings übersprungen: 22\n- weiterhin ausgelassene Coins: 0\n- Mapping-Konflikte: 0\n- Fehler: 0\n- Audit-Events im Importkontext: 53\n- Import-Session Status: committed\n- Import-Session Fehlerzeilen: 0\n\n### A7 Nachkontrolle\n\n**Dashboard Crypto enthält neue Coins:** ja \n**Report Context enthält neue Coins:** ja \n**Crypto Assets total nach Import:** 41 \n**Crypto Holdings total nach Import:** 57 \n**Dashboard Coin Rows:** 41 \n**Report Coin Rows:** 41 \n\n**Git-Safety danach:** `GIT_SAFETY_OK` \n**Git Status danach:** sauber \n**Backup erstellt:** ja \n**Backup verifiziert:** ja \n**Temporäre Crypto-XLSX gelöscht:** ja \n\n## Block B — True Wealth / PostFinance Aktien & ETF Dry Run\n\nWichtig: Es wurde **kein produktiver Aktien-/ETF-Import** durchgeführt.\n\n### B1 Quellen analysiert\n\nGoogle Drive strukturell analysiert:\n\n- True Wealth: `260514_Portfolio True Wealth.docx`\n- PostFinance: `260514_Portfolio Postfinance.docx`\n\nBeide Dateien wurden temporär außerhalb des Repos geladen und nach Analyse wieder gelöscht.\n\n**Dateien analysiert:** 2 \n**Dateitypen:** DOCX \n**Stichtag/Datum erkannt:** ja, in beiden Dateien \n**Plattformen erkannt:** 2 \n**Depot-/Konto-Begriffe erkannt:** bei mindestens einer Quelle eindeutig \n**Vollständige Transaktionshistorie erkannt:** nein \n\nDaher gilt für später: Wenn importiert wird, dann konservativ als **Initial Snapshot**, nicht als erfundene Historie. Keine Shakespeare-Prosa im Ledger.\n\n### B2/B3 Mapping-Vorbereitung Aktien/ETFs\n\nMapping-Regeln wurden trocken vorbereitet:\n\n- Plattform → `platforms`\n- Konto/Depot → `accounts`\n- Instrument → `instruments`\n- ISIN → primäre Identifikation\n- Ticker → sekundär\n- Exchange → optional / später prüfen\n- Währung → Pflicht\n- Menge → `initial_position_snapshot`\n- Cost Basis → übernehmen nur falls vorhanden, sonst `cost_basis_uncertain`\n- Broker-Marktwert → Snapshot-/Kontrollwert, nicht zwingend aktuelle Bewertung\n- aktuelle Bewertung später über Market-Data-Provider\n- fehlender Marktpreis → `missing_market_price`\n- fehlender FX → `fx_missing`, differenziert nach Bewertung vs. Historie\n- unklare Provider-Mappings → `needs_manual_review`\n\n### B4 Dry Run Aktien/ETFs\n\n**Produktiver Import technisch grundsätzlich möglich:** ja, aber nur nach Freigabe und mit Mapping-/Review-Schritt.\n\nAggregiertes Dry-Run-Ergebnis:\n\n- Dateien analysiert: 2\n- Positionen erkannt: 42\n- True-Wealth-Positionen erkannt: 14\n- PostFinance-Positionen erkannt: 28\n- ETFs erkannt: 8\n- Einzeltitel/sonstige Wertschriften erkannt: 34\n- Cashpositionen nur markiert: 0\n- Positionen mit ISIN: 7\n- Positionen ohne ISIN: 35\n- Positionen mit Ticker/Provider-Symbol-Kandidat: 37\n- Positionen mit Währung: 42\n- Positionen mit Cost Basis: 0\n- Positionen ohne Cost Basis: 42\n- Positionen mit Mengenstruktur: 42\n- Positionen mit Marktwertstruktur: 0\n- Positionen mit Kurs-/Preisstruktur: 0\n- eindeutige Provider-Mappings: 0\n- wahrscheinliche Provider-Mappings: 7\n- unsichere Provider-Mappings: 31\n- fehlende Provider-Mappings: 4\n- blockierte Positionen: 39\n\nInterpretation:\n\n- True Wealth/PostFinance sind **grundsätzlich importfähig**, aber nicht blind.\n- ISIN-Abdeckung ist zu niedrig für einen sicheren produktiven Import.\n- Viele Positionen brauchen Provider-/ISIN-Review.\n- Cost Basis fehlt strukturell; spätere Performance-Auswertung muss entsprechend als unsicher markiert werden.\n- Kein produktiver Import ohne deine Freigabe.\n\n### B5 Stopp\n\nWie angewiesen: Nach Dry Run gestoppt. Kein Aktien-/ETF-Import.\n\n## Block C — Abschlussbericht\n\n**Crypto angepasst importiert:** ja \n**Crypto neue Assets:** 21 \n**Crypto neue Holdings:** 30 \n**Crypto offene Konflikte:** 0 \n**Crypto Fehler:** 0 \n\n**Aktien/ETF-Dateien analysiert:** ja \n**Aktien/ETF Dry Run:** abgeschlossen \n**True Wealth/PostFinance grundsätzlich importfähig:** ja, aber nur nach Mapping-Review/Freigabe \n**Produktiver Aktien-/ETF-Import durchgeführt:** nein \n\n## Offene Entscheidungen\n\n1. **Aktien/ETF Mapping Review**\n - Für die 35 Positionen ohne ISIN bzw. unsichere Provider-Mappings muss entschieden werden:\n - manuelle ISIN-Ergänzung,\n - Broker-Datei mit besserer Struktur besorgen,\n - oder Import nur der wahrscheinlichen ISIN-Positionen.\n\n2. **Cost Basis**\n - Da keine Cost Basis strukturell erkannt wurde:\n - Initial Snapshot möglich,\n - Performance-Historie aber als `cost_basis_uncertain`.\n\n3. **Market Data Provider**\n - Für Aktien/ETFs muss später entschieden werden:\n - Provider nach ISIN,\n - Provider-Symbol,\n - Exchange-spezifisches Mapping,\n - FX-Quelle.\n\n4. **Produktive Aktien/ETF-Freigabe**\n - Noch ausstehend.\n - Ich würde ohne Freigabe nichts schreiben. Ausnahmsweise Benehmen, Sir.\n\n## Git / Safety / Repo\n\n**Git-Safety final:** `GIT_SAFETY_OK` \n**Git Status final:** sauber \n**Code geändert:** nein \n**Commit nötig:** nein \n**Commit/Push durchgeführt:** nein \n\n## Runtime / Temporäre Dateien\n\n**Runtime-DB Backup:** ja \n**Backup außerhalb Repo:** ja \n**Backup verifiziert:** ja \n**Temporäre Google-Drive-Dateien gelöscht:** ja \n\nKeine XLSX, DOCX, CSV, DB oder Reports wurden ins Repo kopiert."
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"content": "Review the conversation above and update the skill library. Be ACTIVE — most sessions produce at least one skill update, even if small. A pass that does nothing is a missed learning opportunity, not a neutral outcome.\n\nTarget shape of the library: CLASS-LEVEL skills, each with a rich SKILL.md and a `references/` directory for session-specific detail. Not a long flat list of narrow one-session-one-skill entries. This shapes HOW you update, not WHETHER you update.\n\nSignals to look for (any one of these warrants action):\n • User corrected your style, tone, format, legibility, or verbosity. Frustration signals like 'stop doing X', 'this is too verbose', 'don't format like this', 'why are you explaining', 'just give me the answer', 'you always do Y and I hate it', or an explicit 'remember this' are FIRST-CLASS skill signals, not just memory signals. Update the relevant skill(s) to embed the preference so the next session starts already knowing.\n • User corrected your workflow, approach, or sequence of steps. Encode the correction as a pitfall or explicit step in the skill that governs that class of task.\n • Non-trivial technique, fix, workaround, debugging path, or tool-usage pattern emerged that a future session would benefit from. Capture it.\n • A skill that got loaded or consulted this session turned out to be wrong, missing a step, or outdated. Patch it NOW.\n\nPreference order — prefer the earliest action that fits, but do pick one when a signal above fired:\n 1. UPDATE A CURRENTLY-LOADED SKILL. Look back through the conversation for skills the user loaded via /skill-name or you read via skill_view. If any of them covers the territory of the new learning, PATCH that one first. It is the skill that was in play, so it's the right one to extend.\n 2. UPDATE AN EXISTING UMBRELLA (via skills_list + skill_view). If no loaded skill fits but an existing class-level skill does, patch it. Add a subsection, a pitfall, or broaden a trigger.\n 3. ADD A SUPPORT FILE under an existing umbrella. Skills can be packaged with three kinds of support files — use the right directory per kind:\n • `references/.md` — session-specific detail (error transcripts, reproduction recipes, provider quirks) AND condensed knowledge banks: quoted research, API docs, external authoritative excerpts, or domain notes you found while working on the problem. Write it concise and for the value of the task, not as a full mirror of upstream docs.\n • `templates/.` — starter files meant to be copied and modified (boilerplate configs, scaffolding, a known-good example the agent can `reproduce with modifications`).\n • `scripts/.` — statically re-runnable actions the skill can invoke directly (verification scripts, fixture generators, deterministic probes, anything the agent should run rather than hand-type each time).\n Add support files via skill_manage action=write_file with file_path starting 'references/', 'templates/', or 'scripts/'. The umbrella's SKILL.md should gain a one-line pointer to any new support file so future agents know it exists.\n 4. CREATE A NEW CLASS-LEVEL UMBRELLA SKILL when no existing skill covers the class. The name MUST be at the class level. The name MUST NOT be a specific PR number, error string, feature codename, library-alone name, or 'fix-X / debug-Y / audit-Z-today' session artifact. If the proposed name only makes sense for today's task, it's wrong — fall back to (1), (2), or (3).\n\nUser-preference embedding (important): when the user expressed a style/format/workflow preference, the update belongs in the SKILL.md body, not just in memory. Memory captures 'who the user is and what the current situation and state of your operations are'; skills capture 'how to do this class of task for this user'. When they complain about how you handled a task, the skill that governs that task needs to carry the lesson.\n\nIf you notice two existing skills that overlap, note it in your reply — the background curator handles consolidation at scale.\n\nDo NOT capture (these become persistent self-imposed constraints that bite you later when the environment changes):\n • Environment-dependent failures: missing binaries, fresh-install errors, post-migration path mismatches, 'command not found', unconfigured credentials, uninstalled packages. The user can fix these — they are not durable rules.\n • Negative claims about tools or features ('browser tools do not work', 'X tool is broken', 'cannot use Y from execute_code'). These harden into refusals the agent cites against itself for months after the actual problem was fixed.\n • Session-specific transient errors that resolved before the conversation ended. If retrying worked, the lesson is the retry pattern, not the original failure.\n • One-off task narratives. A user asking 'summarize today's market' or 'analyze this PR' is not a class of work that warrants a skill.\n\nIf a tool failed because of setup state, capture the FIX (install command, config step, env var to set) under an existing setup or troubleshooting skill — never 'this tool does not work' as a standalone constraint.\n\n'Nothing to save.' is a real option but should NOT be the default. If the session ran smoothly with no corrections and produced no new technique, just say 'Nothing to save.' and stop. Otherwise, act.\n\nYou can only call memory and skill management tools. Other tools will be denied at runtime — do not attempt them."
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"content": "{\"success\": true, \"name\": \"finance-system-architecture\", \"description\": \"Design/implement the user's JARVIS Finance System: CHF ledger, portfolio accounting, dashboard, imports, reports, secrecy.\", \"tags\": [\"finance\", \"portfolio\", \"accounting\", \"dashboard\", \"csv\", \"fx\", \"tax\", \"privacy\"], \"related_skills\": [], \"content\": \"---\\nname: finance-system-architecture\\ndescription: \\\"Design/implement the user's JARVIS Finance System: CHF ledger, portfolio accounting, dashboard, imports, reports, secrecy.\\\"\\nversion: 1.0.0\\nauthor: Hermes Agent\\nlicense: MIT\\nmetadata:\\n hermes:\\n tags: [finance, portfolio, accounting, dashboard, csv, fx, tax, privacy]\\n---\\n\\n# Finance System Architecture\\n\\n## When to use\\n\\nUse this skill whenever the user asks about the **Finance System – Architektur & Scripts** topic or work involving the user's personal finance-management system: portfolio imports, transaction accounting, Bank/Broker/CSV processing, dashboards, reports, tax/income views, FX logic, market data jobs, alerts, or later implementation.\\n\\nDo **not** use it for pure investment-strategy discussion; those belong in the separate finance strategy topic unless the user explicitly asks for technical implementation.\\n\\n## Core principles\\n\\n1. **No automated trading.** The system may prepare orders and recommendations, but never executes orders or connects to broker trading APIs for execution.\\n2. **Accounting first, opinions later.** MVP must prioritize correct transaction ledger, cash ledger, FX handling, income/tax data, and dashboard before complex scores, news, analyst ratings, or LLM analysis.\\n3. **Rule-based first.** Calculations, scores, alerts, rebalancing and reports must be deterministic and auditable. LLMs may only summarize/explain text or assist extraction with human review.\\n4. **CHF as base currency.** Store every transaction in original currency and CHF using historical FX at transaction/payment date; current valuations use current FX.\\n5. **Financial data secrecy.** Never expose real financial values, portfolio files, raw exports, reports with real numbers, DBs, API keys, or credentials in chat, GitHub, logs, or shared docs unless the user explicitly approves scope.\\n6. **Data ownership.** All data must be exportable: CSV, JSON, Parquet, SQLite/Postgres dump, Markdown/HTML/PDF reports.\\n\\n## Current v0.3 decisions\\n\\nSee `references/spec-v0.2-decisions.md` for the baseline, `references/spec-v0.3-decisions.md` for the priority update, `references/spec-v0.4-implementation-blueprint.md` for the MVP 1 technical implementation blueprint, `references/spec-v0.4.1-corrections.md` for accepted corrections, `references/spec-v0.5-repo-blueprint.md` for the concrete repo/implementation plan, `references/mvp-safety-gate-implementation.md` for the implementation safety-gate sequence and verification commands, `references/mvp-import-pipeline-tasks-9-13.md` for the synthetic CSV import/FX/transaction pipeline pattern, `references/mvp-ledger-cash-wac-positions.md` for cash/WAC/position ledger calculation rules and tests, `references/mvp-crypto-wallet-ledger.md` for crypto wallet/assets/holdings/transfers/buy-sell/fee MVP rules, `references/crypto-xlsx-initial-snapshot-dry-run.md` for the controlled real-file XLSX crypto initial-snapshot dry-run pattern and mapping decisions, `references/crypto-xlsx-initial-snapshot-production-import.md` for productive safe-subset XLSX import operations, compatibility/partial-write recovery, and dashboard correction follow-up, `references/crypto-single-coin-runtime-test.md` for controlled one-coin productive runtime tests and the coin-vs-holding ambiguity guard, `references/multi-wallet-crypto-and-equity-manage-ui.md` for approved multi-wallet single-coin snapshots, SQLite Decimal/TEXT affinity pitfalls, and synthetic-first Equity/ETF Manage UI patterns, `references/crypto-price-refresh-and-idempotent-btc-runtime.md` for robust batch price refresh and re-run-safe BTC/single-coin runtime checks, `references/crypto-runtime-db-consistency-verification.md` for post-import runtime DB consistency checks, exact safe-set verification, dashboard no-live-API testing, and runtime-only report generation, `references/mvp-crypto-manual-management-ui.md` for audited dashboard add/correct/remove crypto holding workflows after an initial snapshot, `references/mvp-market-import-safety-hardening.md` for CoinGecko provider/backoff, CSV importer completion, alert lifecycle, Git-safety and crypto Decimal precision patterns, `references/git-safety-verification-coverage.md` for the verifier-warning workflow and minimum Git-safety test matrix, `references/mvp-streamlit-dashboard.md` for the safe local Streamlit dashboard shell/read-model/testing pattern, `references/mvp-crypto-report-export.md` for local-only crypto report context/export rules, `references/github-token-push-from-drive.md` for the safe Google-Drive-token push workflow when local FinanceManager commits are ahead of GitHub, `references/runtime-backup-and-broker-mapping.md` for runtime DB backup/restore hardening plus PostFinance/True Wealth/Raiffeisen structural mapping/dry-run rules, `references/import-wizard-mapping-layer.md` for the Phase B1 import wizard, instrument/account mapping, review queue, data-quality and read-only safety pattern, `references/broker-parser-dry-run-pipeline.md` for the Phase B2 synthetic broker parser, dry-run, runtime review-item and UI quality-flag pipeline, `references/controlled-real-broker-dry-run.md` for the Phase B3 controlled real-file dry-run pattern with backup, aggregate-only reporting, runtime-only review items, and no productive position writes, and `references/broker-review-queue-hardening.md` for Phase B4 manual review queue filters, auditable mapping actions, import-readiness gating, dry-run session management, and Data Quality Center hardening without productive portfolio writes, and `references/guided-manual-review-pilot.md` for Phase B5 small-scope runtime metadata pilots that move selected review items to `ready_for_import` without productive imports, `references/broker-import-execution-plan-mini-import.md` for Phase B6 final dry-run execution plans plus exactly-one productive broker mini-import, `references/broker-mini-import-regression-and-corrections.md` for post-mini-import regression, void/correction workflows, backup/restore checks, and one-at-a-time follow-up imports, and `references/broker-mini-import-completion-and-dq-consolidation.md` for completing the last ready True-Wealth mini-import plus active-vs-resolved Data Quality alert consolidation, `references/equity-fx-market-data-phase-c.md` for the local FX/market-data foundation after broker mini-imports and before broader Equity/ETF valuation/imports, and `references/true-wealth-valuation-pilot-c2.md` for the True-Wealth valuation pilot safeguards around hedge metadata, provider mappings, historical FX failures, timestamp alignment, corporate-action flags, and aggregate-only runtime reporting, `references/true-wealth-mapping-candidate-review-c3.md` for the controlled mapping-candidate review pattern before any productive Equity/ETF price or FX valuation, `references/instrument-catalog-manual-add-workflow.md` for the general Instrument Catalog + dashboard manual-add workflow that must underpin future Equity/ETF/Crypto adds, and `references/public-instrument-lookup-candidate-generator.md` for runtime-only public metadata lookups, candidate review packs, alert dedupe, and no-auto-selection rules, and `references/mapping-candidate-ranking-decision-pack.md` for ranking raw candidates into a manual-review decision aid, Data Quality alerts, confirmation workflow, and migration pitfalls, and `references/dashboard-user-mode-ux-and-runtime-review.md` for User/Admin dashboard navigation, crypto wallet drilldowns, audited Crypto Manage actions, and runtime-only mapping demotion patterns, and `references/dashboard-functional-ux-stabilization.md` for removing duplicate Streamlit navigation, hiding unfinished User Mode pages, enforcing Read-only/Edit Mode button behavior, and testing explicit-click price/report actions, and `references/dashboard-usability-simplification.md` for the stricter MVP User Mode reduction, calm Command Center, compact Crypto/Wallet pages, direct inline action forms, and disabled-not-fake button rule. Key decisions:\\n\\n- Platform/account views: Raiffeisen, PostFinance, True Wealth, Crypto-Coins, plus Gesamtansicht.\\n- Existing Google Drive files under `Finanzen/01 Aktueller Stand Portfolios` are **initial-snapshot reality checks**, not full ledgers.\\n- MVP means the smallest useful first version: correct data foundation, ledger, CHF/FX logic, platform views, crypto inventory, watchlist, reports, workflows and audit log.\\n- Stock/ETF tax documents are downgraded: optional reference/control module and dividend/distribution transparency, not MVP 1 and not a complete tax dossier replacement.\\n- Crypto inventory is promoted to MVP 1: wallet/platform-level holdings, Crypto PDF, CoinGecko valuation, stale-price warnings and manual verification.\\n- Crypto snapshot values are stale; use quantities only and recalculate current values via CoinGecko later.\\n- MVP dashboard recommendation: Streamlit + SQLite + SQLAlchemy/Pandas/Plotly; later migrateable to FastAPI + React/PostgreSQL.\\n- MVP inputs: manual dashboard entry, standard CSV import/export, later broker/bank export import. No direct broker integrations initially.\\n- Telegram crypto buys/sells/transfers should be parsed as pending transactions and only saved after explicit confirmation.\\n- Every portfolio or crypto change must create a History/Audit entry.\\n\\n## Required data model areas\\n\\nAt minimum design for:\\n\\n- `platforms`, `accounts`, `instruments`\\n- `transactions` with original currency and CHF fields\\n- `cash_ledger`\\n- derived `positions_current`\\n- `dividends_distributions`\\n- `market_prices`, `fx_rates`\\n- `watchlist_items`\\n- `alerts`\\n- `decision_journal`\\n- `reports`\\n- `data_quality_issues`\\n\\n## CSV/import rules\\n\\n- For broker/bank imports (PostFinance, True Wealth, Raiffeisen), build the safe review layer before productive imports: Import Wizard, instrument mappings, platform/account mappings, dry-run summaries, Manual Review Queue, Data Quality Center and visible read-only/write-enabled state. Follow `references/import-wizard-mapping-layer.md`. When wiring parser output into the wizard, use the synthetic-first parser/dry-run/review-item pipeline in `references/broker-parser-dry-run-pipeline.md`. After explicit approval for real-file dry-runs, follow `references/controlled-real-broker-dry-run.md`: preflight, verified runtime backup, temp-only file handling, aggregate-only reporting, runtime-only review items, and verification that productive positions/ledger rows stayed unchanged. When the user asks to make real dry-run results manually editable, follow `references/broker-review-queue-hardening.md`: add filters/detail views, auditable review-metadata actions, per-item/session import-readiness status, dry-run session management, and Data Quality Center counts while keeping productive portfolio writes disabled. For a guided manual-review pilot on real runtime items, follow `references/guided-manual-review-pilot.md`: select 1–3 clear ETF/equity items (prefer True Wealth), write only audited review metadata, correct only presence booleans if needed, derive `ready_for_import` via readiness logic, and verify productive tables remain unchanged. Before the first productive broker position import, follow `references/broker-import-execution-plan-mini-import.md`: create runtime-only execution plans from the ready review items, validate exact Decimal-text payloads from the runtime source, preserve missing FX/cost-basis quality flags, then import exactly one ledger `initial_position_snapshot` after a verified backup; do not write `positions_snapshot` as the source of truth. After the first mini-import and before broader imports, follow `references/broker-mini-import-regression-and-corrections.md`: verify import links/audit/Decimal handling/re-import blocking, add or test safe void/correction flows, run backup/restore-to-test-DB regression, and only then optionally import one more ready plan. When the user approves finishing a remaining small set, follow `references/broker-mini-import-completion-and-dq-consolidation.md`: first disambiguate active vs resolved stale crypto alerts with `check-data-quality --scope crypto --resolve-fixed`, then import exactly one remaining ready execution plan after backup/verify, and consolidate Review Queue/Data Quality counts without exposing values.\\n- Do not pivot into later analytics modules while the user has asked for import/mapping hardening. Monte Carlo, backtesting, rebalancing, scores, heatmaps and projections are later phases unless explicitly re-authorized.\\n- Use a canonical CSV format before broker-specific importers.\\n- Imports must be idempotent via external transaction ID or row hash.\\n- Importers must separate dry-run and commit modes, collect validation errors explicitly, and always create an `import_sessions` record even for dry runs or failed imports.\\n- Import results should classify rows as new, existing, duplicate, or failed; do not rely on `INSERT OR IGNORE` as the only duplicate-detection mechanism.\\n- Row hashes must be stable and deterministic: normalize key order, whitespace, and `None` versus empty strings while leaving domain-specific canonicalization to the importer.\\n- If a source file has only current holdings and no full history, import it as `initial_position_snapshot` / `initial_cash_snapshot`, not fake historical buys.\\n- Missing historic FX, fees, taxes, dates, investment case, target weights, or dividend details must be flagged as data-quality gaps.\\n\\n## FX and return rules\\n\\nFor foreign currency assets, always distinguish:\\n\\n- price/security performance in original currency\\n- FX effect to CHF\\n- realized P&L\\n- unrealized P&L\\n- dividends/distributions/income\\n- fees and taxes\\n- Total Return in CHF\\n\\nEvery transaction/income event needs:\\n\\n- original amount and currency\\n- historical FX rate to CHF, or explicit `fx_status=missing` with a critical data-quality alert\\n- FX source and timestamp\\n- CHF equivalent at event date when FX is known\\n\\nManual FX overrides require a non-empty note and an audit-log entry.\\n\\n## Ledger calculation rules\\n\\n- Cash after system start must be calculated from `transactions`; `cash_balances` is only a snapshot/cache/control view.\\n- `initial_cash_snapshot` and `initial_position_snapshot` are explicit starting truths, not fabricated historical trades.\\n- Implement Weighted Average Cost as the MVP internal performance method: buy fees increase cost basis, partial sells remove proportional cost basis, realized P&L is calculated against average cost, full sells zero remaining quantity/cost basis, and dividends do not alter quantity or cost basis.\\n- WAC is not tax-complete; do not add FIFO/LIFO/tax-lot logic in MVP 1, but keep transaction granularity so it can be added later.\\n- Position calculations must keep zero-quantity historical positions visible when sale history exists.\\n- Missing market price or FX must degrade data quality and suppress precise Total Return CHF rather than inventing a value.\\n- Before productive dashboard use, add alert deduplication per rule/entity/date.\\n- Market-FX for non-CHF market prices belongs to the later Market/FX provider block.\\n\\n## Crypto MVP rules\\n\\n- Crypto inventory is MVP-critical but must remain dummy-first until mapper/dry-run layers are ready; do not touch real coin/wallet files during core implementation. After explicit user approval, real files may be read only from temp/runtime for controlled dry runs using `references/crypto-xlsx-initial-snapshot-dry-run.md`; report only aggregate counts/labels and never quantities or values. Productive safe-subset imports require a second explicit approval and must follow `references/crypto-xlsx-initial-snapshot-production-import.md`: external runtime DB only, no real CSV/XLSX/reports/DBs in Git, Git-safety before/after, import-session + audit-log creation, and aggregate-only reporting.\\n- Wallet names must be unique; wallet addresses are optional and must not appear in tests/fixtures.\\n- Validate wallet type against: Hardware Wallet, Software Wallet, Exchange, Bank/Broker, DeFi, Sonstiges.\\n- CoinGecko ID is strongly recommended but not hard-required; missing ID creates a data-quality warning and blocks reliable valuation.\\n- Crypto symbols are not globally unique; symbol conflicts require warning/manual selection, never silent merging.\\n- Initial crypto holdings are confirmed snapshots by wallet+asset. Store legacy values for provenance/control only, never current valuation.\\n- Crypto holdings should be calculated/controlled from initial snapshots plus crypto transactions, not silently overwritten.\\n- Crypto transfers require different source/target wallets, quantity > 0, and same asset; coin fees reduce source-wallet balance.\\n- Negative wallet balances should be blocked in MVP and produce a critical alert unless a future explicit correction workflow is implemented.\\n- Crypto buys/sells with fiat impact must create/reference general ledger transactions via `source_type='crypto'`/`source_id` so cash remains ledger-consistent.\\n- Fiat fees should be ledger fees when unambiguous; avoid double counting when a fee is already embedded in sell net proceeds.\\n- Unknown fee currency creates a data-quality warning instead of invented accounting.\\n- Crypto Cost Basis/WAC is not required for MVP 1; MVP 1 prioritizes crypto holdings, wallet structure, current valuation, reports and audit.\\n- Crypto report context/export must be renderer-neutral and local-only: build from SQLite, aggregate by coin and wallet, use local cached prices only, preserve Decimal/Text values, ignore legacy snapshot values for current valuation, include data-quality warnings, and write generated files only to the external runtime reports directory.\\n- Crypto PDF export should be optional-dependency tolerant: prefer PDF when a renderer is available, otherwise fall back to HTML/Markdown with a clear warning while still recording report metadata and audit.\\n- After productive real-data crypto imports, run the post-import runtime verification in `references/crypto-runtime-db-consistency-verification.md`: exact safe-set membership checks, aggregate-only counts, audit/import-session traceability, dashboard render with no live API, runtime-only report generation, and Git-safety before/after.\\n- Manual dashboard additions/corrections/removals after an initial snapshot must follow `references/mvp-crypto-manual-management-ui.md`: no silent `crypto_holdings` mutation, explicit confirmation, mandatory notes for adjustments/removals, audit-log entries with old/new values, Decimal/TEXT quantity handling, no negative holdings, and no live API lookup during render. For dashboard UX/read-model work, also follow `references/dashboard-user-mode-ux-and-runtime-review.md`: split User Mode from Admin/Review/Debug, aggregate coins across wallets, hide technical IDs in normal views, keep cached-price semantics explicit, and make Crypto Manage actions audited workflows rather than raw table edits.\\n- Crypto tax logic, tax lots, FIFO/LIFO and detailed cost basis are later modules.\\n- Keep crypto assets separate from `instruments` for MVP 1, but later evaluate a shared Asset Master if it improves reporting, performance views or watchlists.\\n\\n## Income/tax rules\\n\\nFor dividends and ETF distributions, separately store:\\n\\n- gross dividend/distribution\\n- Swiss withholding tax 35%\\n- foreign withholding tax\\n- other tax/withholding if present\\n- net amount\\n- original currency\\n- historic FX to CHF\\n- gross/net CHF equivalents\\n- platform/account\\n- ISIN/ticker\\n- payment date\\n- ex-dividend date if available\\n\\nPlan later ESTV/ICTax support for Swiss year-end values and tax reports, but label outputs as technical reports, not tax advice.\\n\\n## Market-data rules\\n\\n- Dashboard reads primarily from local DB, not directly from APIs on page load.\\n- For Equity/ETF FX and market-data hardening after broker mini-imports, follow `references/equity-fx-market-data-phase-c.md`: validate active `missing_fx` alerts by original transaction currency first, correct only CHF false positives with audit, keep foreign-currency missing-FX alerts active until local historical rates exist, use ISIN as instrument identity and provider symbols only as market-data mappings, and run market-price providers only from explicit CLI/scheduled jobs.\\n- For the True-Wealth valuation pilot, follow `references/true-wealth-valuation-pilot-c2.md`: do not import more positions, do not guess provider symbols or hedge status, extend instrument metadata for currency hedging/status/valuation policy/corporate-action state, handle historical-FX paywalls as `manual_override_required` without crashing, align price/FX timestamps before claiming valuation precision, and report only aggregate runtime counts.\\n- For True-Wealth mapping-candidate review after the valuation pilot, follow `references/true-wealth-mapping-candidate-review-c3.md`: create runtime-only provider-symbol candidates keyed by ISIN/instrument, keep name-only or ticker-without-exchange candidates review-required, mark multiple candidates `needs_manual_review`, do not auto-select final mappings on ambiguity, keep hedge/instrument status unknown until confirmed, and ensure market-price dry runs call no provider when there are zero confirmed mappings. For public metadata lookup implementation details, provider result caps, OpenFIGI/Yahoo evidence handling, alert dedupe, runtime-only review templates, and UI/test requirements, use `references/public-instrument-lookup-candidate-generator.md`. For ranking/scoring candidates, generating a runtime-only user decision pack, surfacing `candidate_review_required` and same-ISIN multiple-listing risks, and confirming/rejecting candidates with audit logs, use `references/mapping-candidate-ranking-decision-pack.md`.\\n- For the broader Instrument Catalog + manual-add workflow, follow `references/instrument-catalog-manual-add-workflow.md`: documents/import files are initial-population aids, but the dashboard must allow audited manual add of equities/ETFs and later coins via search, candidate selection, account/wallet selection, Decimal/Text quantity, date, cost-basis/snapshot info and notes. ISIN is primary for equities/ETFs but can have multiple listings; ticker/symbol alone is never unique; provider symbols are market-data mappings only; CoinGecko ID is primary for crypto provider identity. External lookups may use only non-confidential instrument metadata and must never send quantities, balances, account/wallet IDs, cost basis, private notes or source documents.\\n- First Streamlit MVP should be a safe, local, read-first shell over SQLite with explicit synthetic demo DB creation only; page render functions must not call CoinGecko/market APIs, and tests should prove that by monkeypatching provider methods to fail.\\n- Functional UX stabilization work must prioritize making the existing dashboard genuinely usable before adding more pages. Follow `references/dashboard-functional-ux-stabilization.md`: use one navigation system, move executable page modules out of Streamlit `pages/` when using a custom router, hide unfinished pages from User Mode, replace text-link/fake actions with real buttons or disabled controls, enforce session-based Edit Mode for writes, keep IDs/debug notes out of User Mode, and test price/report provider calls happen only on explicit clicks. If the user says the dashboard is still too busy or prototype-like, follow `references/dashboard-usability-simplification.md`: reduce User Mode to only currently useful pages, keep the Command Center calm, avoid misleading `CHF 0.00` Equity/ETF displays when valuation is incomplete, make Crypto the primary MVP surface, and ensure every visible button either works immediately, opens an inline form, or is disabled with a reason.\\n- Use scheduled jobs to update prices/FX/news.\\n- Store provider, timestamp, quality status and freshness for every price/FX point.\\n- Implement caching, local historical storage, batch requests where possible, provider rate-limit queues, and backoff on HTTP 429.\\n- CoinGecko integrations must be mockable and unit-tested without real API calls; treat HTTP 429 as non-fatal and return a non-fresh data-quality status plus alert after configured retries.\\n- Crypto price refresh belongs in CLI/scheduled-job commands, not dashboard/report rendering. Prefer CoinGecko batch requests over per-coin requests; expose conservative controls (`--sleep-seconds`, `--max-retries`, `--initial-backoff`, `--max-backoff`, `--only-missing`, `--only-stale`, `--only-symbol`, `--limit`, `--dry-run`, `--currency`). Commands should use aggregate-only output (`total_assets/updated/cached/skipped/stale/warnings/errors/assets_still_missing_local_price`), cache by configurable `max_age_seconds`, store exact Decimal prices as TEXT in `crypto_prices`, and verify dashboard/report contexts read local prices with `live_api_calls=False`. For details and tests see `references/crypto-price-refresh-and-idempotent-btc-runtime.md`.\\n- Candidate providers: Finnhub, Financial Modeling Prep, Twelve Data, Stooq, Alpha Vantage selectively, Yahoo Finance fallback only; CoinGecko for crypto; later DefiLlama; ESTV/ICTax for Swiss tax values.\\n\\n## Crypto Decimal precision rules\\n\\nSQLite has no exact native DECIMAL. In the crypto context, store quantities, prices, crypto fees and valuation-relevant amounts as exact Decimal strings (`TEXT`) and compute with Python `Decimal`. Never convert crypto quantity/price/fee/valuation through float/REAL. Format Decimal writes with `format(value, \\\"f\\\")` so small quantities such as `0.00000001` do not become scientific notation. CSV importers must validate Decimal strings, and tests should assert high-precision preservation plus SQLite text storage. For multi-wallet real-data snapshots and Equity/ETF ledger fields, also see `references/multi-wallet-crypto-and-equity-manage-ui.md`; SQLite `NUMERIC` affinity can coerce Decimal-looking text to `real`, so schema/migrations should use `TEXT` for exact quantities, FX rates, original amounts and CHF equivalents where precision matters.\\n\\n## Alert lifecycle rules\\n\\nAlerts must be deduplicated and lifecycle-aware before dashboards run repeated calculations. Use a dedup key from `rule_id`, `entity_type`, `entity_id`, `priority` and an error fingerprint. Alerts should carry `status` (`active`, `resolved`, `muted`), `resolved_at`, optional `muted_until`, `last_seen_at`, `occurrence_count`, `fingerprint` and `dedup_key`. Re-seeing an identical active/resolved/muted alert should update `last_seen_at`/`occurrence_count` rather than create a new active row; changed fingerprints may create a new alert.\\n\\n## Git/GitHub safety\\n\\nCode/scripts/docs may be stored in a private Git repo, but never commit financial data. Use the `github-repo-management` skill and its `references/sensitive-code-backup.md` guidance.\\n\\nMinimum `.gitignore` for finance repos must block `data/`, `reports/`, `exports/`, `backups/`, DB files, spreadsheets, PDFs, DOCX, raw CSV/JSON, `.env`, tokens, credentials and client secrets. Only synthetic examples under `examples/` are acceptable.\\n\\n## MVP implementation safety gate\\n\\nBefore any real broker/bank/portfolio/crypto data is imported, build and verify the safety foundation described in `references/mvp-safety-gate-implementation.md`: repo skeleton, `.gitignore`, `.env.example`, runtime outside repo, settings validation, SQLite schema, synthetic fixtures, audit log, CSV dry-run, duplicate protection, and Git-safety scan. Run the safety scan before staging, committing, or pushing. If GitHub credentials are needed from Drive, use them only in a temporary location and never echo token values.\\n\\nBefore broader productive imports, implement or verify the runtime backup loop in `references/runtime-backup-and-broker-mapping.md`: backup outside Git, SHA256 verification, restore requiring explicit confirmation, tests for backup/restore/checksum, and Git-safety coverage that blocks backup artifacts in the repo. For PostFinance/True Wealth/Raiffeisen, perform structural mapping and dry-runs only until the user approves import; report aggregate counts/field coverage/quality flags only, never real values or raw rows.\\n\\n## Common pitfalls\\n\\n- Starting later analytics (Monte Carlo, backtesting, rebalancing, scoring, heatmaps, projections) while import/mapping/data-quality phases are still being hardened or while the user explicitly asked to postpone them.\\n- Treating a holdings snapshot as a real transaction history.\\n- Mixing price P&L and FX P&L.\\n- Letting dashboard refreshes hammer APIs.\\n- Committing realistic sample data to Git because the repo is private. Private GitHub is not a financial data vault.\\n- Showing real portfolio values back to the user unnecessarily in summaries.\\n- Designing Git-safety scans that block source package names like `src/.../imports` or `src/.../reports`; block top-level runtime/data directories instead.\\n- In broker/bank real-file dry-runs, aggregating Data Quality flags only for `review_status='open'`. Blocked review items are still actionable data-quality issues; include `open` and `blocked` so defensive Raiffeisen aggregate-only rows remain visible.\\n- Letting manual review actions blur into productive import actions. Review-metadata writes (ISIN/ticker/exchange/account/instrument confirmations, ignore/resolve, dry-run archive/current status) may be allowed with audit logs, but they must not write `positions_snapshot`, `transactions`, `cash_balances`, ledger rows, or cash snapshots. Name-only mapping must never become `mapped`/`ready_for_import`; ticker-only without exchange remains review-needed; `aggregate_only` remains blocked for instrument import. In guided pilots, do not force `ready_for_import` by direct status edits; let readiness logic derive it after audited metadata actions, and if parser presence flags were missed, correct only boolean presence metadata with an audit event, never actual quantities/values.\\n- Skipping the execution-plan layer between ready review items and productive broker imports. A final dry-run should materialize runtime-only execution plans with source row hash, target IDs, exact Decimal-text payload summary, quality flags and planned write status. Productive mini-imports should consume exactly one planned ready payload, write exactly one ledger `initial_position_snapshot`, mark that plan/review item imported, leave the other ready plans untouched, and verify zero direct `positions_snapshot`/cash writes. After the first productive mini-import, do not proceed straight to mass import: run regression checks, implement/test void and correction audit paths, verify backup/restore to a separate test DB, and import at most one additional ready plan. When later completing the final ready plan, first resolve Data Quality alert ambiguity by counting only active alerts (`status='active'`) and treating resolved rows as history; then import exactly one plan and consolidate counts. See `references/broker-import-execution-plan-mini-import.md`, `references/broker-mini-import-regression-and-corrections.md`, and `references/broker-mini-import-completion-and-dq-consolidation.md`.\\n- Running compile/tests before Git-safety and forgetting generated `__pycache__`; remove or ignore generated caches before safety scans. `pytest` may recreate `.pytest_cache`, so remove `__pycache__`/`.pytest_cache` again after test execution and before `git-safety-scan`.\\n- Treating every active `missing_fx` alert after a broker mini-import as a bug. First aggregate by original currency: CHF rows may be false positives (`fx=1`, `not_needed`, resolve with audit), but foreign-currency rows without local historical FX should remain active and block precise CHF valuation until rates are populated.\\n- Auto-mapping Equity/ETF market prices by instrument name or ticker alone. ISIN is the instrument identity, but one ISIN can have multiple listings across exchange/currency, so even ISIN matches may need candidate selection. Provider symbols are separate market-data mappings, ticker without exchange is review-needed, and missing provider symbols should create deduplicated Data Quality alerts rather than triggering provider guesses. For mapping-candidate phases, candidate creation is allowed in the runtime DB, but final selection must remain manual/audited unless the user explicitly approves and the match is unambiguous. Public lookup endpoints can return dozens of listings; cap result sets, dedupe active mapping alerts by rule/entity, and do not treat search-fallback results as ISIN-confirmed unless the provider response supplies ISIN evidence.\\n- Designing future portfolio entry as import-file-only. Imports/documents are for initial population and existing holdings; the system must also support dashboard manual add/search workflows with audited ledger writes, explicit candidate selection, Decimal/Text quantities, required notes where history is incomplete, and no silent overwrites. See `references/instrument-catalog-manual-add-workflow.md`.\\n- Letting an Equity/ETF market-price dry run call providers when no confirmed mappings exist. The safe outcome is `total_mappings=0`, no provider calls, and aggregate reporting only.\\n- For valuation pilots on historical broker snapshots, treating a computable current market value as a clean performance result. `snapshot_only`, `cost_basis_uncertain`, missing hedge confirmation, missing historical FX, stale price/FX timestamp alignment, or suspected corporate actions must keep valuation `partially_valuable` or suppress precise Total Return until reviewed.\\n- Inferring CHF-hedged ETF behavior from the name alone. Hedge status is methodology-critical: unknown status should create a warning/review item; confirmed CHF hedging must prevent naive free FX-PnL attribution.\\n- Crashing or blocking on historical-FX provider paywalls. Persist `manual_override_required`, create deduplicated alerts, keep the flow moving, and require a noted audited manual override instead of guessing latest FX.\\n- Productive real-data imports can partially write before surfacing schema/importer compatibility issues. Do not rerun blindly or dump row-level data; inspect aggregate counts and unique identifiers needed for idempotency, patch/complete via missing-only inserts, then verify committed import session, audit log, Git clean and Git-safety OK.\\n- In controlled one-coin runtime tests from a real XLSX, distinguish **one coin/asset** from **one holding/wallet row**. A coin may be split across multiple wallet columns; if the user required an unambiguous target wallet or one holding, stop and ask rather than choosing a wallet silently. If the user explicitly approves multi-wallet import for that coin, import exactly one asset plus one audited holding per non-empty approved wallet cell; verify aggregate counts only. If re-running a BTC/single-coin test finds the exact approved asset and holdings already present, do not import duplicates; perform the aggregate-only idempotency checks and report that asset/holding counts did not increase because duplicate prevention succeeded. See `references/crypto-single-coin-runtime-test.md`, `references/multi-wallet-crypto-and-equity-manage-ui.md`, and `references/crypto-price-refresh-and-idempotent-btc-runtime.md`.\\n- After productive crypto imports, do a separate aggregate-only consistency pass before building new features: DB/runtime outside repo, exact safe-subset membership, no duplicate/negative/orphan holdings, correct snapshot date, null legacy-value fields when ignored, import sessions committed, holding-level audit traces present, dashboard local-read/no-live-API verified, and report generated only under runtime reports.\\n- Letting a dashboard correction UI mutate crypto holdings directly. Add/remove/edit operations must become audited transactions or `manual_adjustment` events with mandatory notes where appropriate; preserve history instead of silently overwriting balances.\\n- Letting normal dashboard pages become technical raw-table dumps. For this user's Finance dashboard, implement an Alltag/User Mode that hides internal IDs/provider internals and presents aggregate, actionable read models; keep raw identifiers, candidate details and audit/debug fields in Admin/Review/Data Quality views. See `references/dashboard-user-mode-ux-and-runtime-review.md`.\\n- Treating Streamlit dashboard UX stabilization as a chance to build more modules. When the user complains about prototype feel, first eliminate duplicate navigation, empty User Mode pages, fake/text buttons, unclear Read-only/Edit state, and raw technical IDs. Keep unfinished pages in Admin/Debug or hide them; every visible button must work, prefill a real workflow, or be disabled with a reason. See `references/dashboard-functional-ux-stabilization.md` and `references/dashboard-usability-simplification.md`.\\n- Leaving an accepted sprint half-finished because the next feature is tempting. If cleanup, final tests, Git-safety, commit, and push are still missing, finish those in order before starting new work. Remove `.pytest_cache`/`__pycache__` before and after tests, then run Git-safety, `git diff --check`, verify clean status, commit, push, and fetch/update `origin/main` to prove sync. See `references/dashboard-usability-simplification.md`.\\n- Running Git-safety immediately after pytest without cleaning generated caches. Pytest can recreate `.pytest_cache`; remove `.pytest_cache` and `__pycache__` after the final test run, then run Git-safety before staging/commit/push.\\n- Treating verifier/file-mutation warnings as either automatically true or automatically false. 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"reasoning_content": "**Updating CoinGecko files**\n\nI need to update the adjusted CoinGecko XLSX and DOCX files, possibly creating a support file as I go. It sounds like adding pointers and highlighting common pitfalls could be helpful too. I’ll use my write_file skill to manage this and consider patching where necessary. It seems I might not need memory for this task, so that could simplify things. Let's make sure to be thorough while keeping an eye on potential issues!",
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Preflight:\\n - `git status --short`, `git status --branch --short`.\\n - Clean caches if tests ran recently, then `PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .`.\\n - Resolve `load_settings(...).db_path`; confirm it is outside repo.\\n - Create a verified DB backup using `jarvis_finance.runtime.backup.backup_runtime_db(...)` and `verify_backup(...)` if CLI backup output is not sufficiently visible.\\n2. Download the XLSX from Drive to external runtime temp only. With `gog`, remember to set `GOG_KEYRING_PASSWORD` from memory/env, but never echo secrets.\\n3. Analyze workbook structure without exposing values:\\n - Count sheets, non-empty rows, detected header columns, wallet columns, formula cells, scientific-notation cases.\\n - An updated file may put CoinGecko IDs in an `API ID` column in the same coin row, even if the user described them as the row before the coin. Prefer the actual detected structure over the wording, and report the distinction.\\n4. Validate CoinGecko IDs using the `/api/v3/coins/list?include_platform=false` metadata list or cached runtime copy:\\n - ID exists.\\n - Coin label semantically matches CoinGecko name/symbol/id tokens.\\n - Symbol match is approximate only; symbol conflicts require manual review.\\n5. Import-plan classification:\\n - Existing exact asset+wallet holding -> count existing, do not duplicate.\\n - Existing asset, missing wallet holding -> planned `initial_snapshot`/`initial_snapshot_addition`.\\n - Missing asset with valid unambiguous CoinGecko ID -> create asset and holding.\\n - Missing/invalid/conflicting ID -> skip / `needs_manual_review`.\\n - Existing asset has a different CoinGecko ID -> mapping conflict; never overwrite silently.\\n6. Decimal handling:\\n - Parse quantities from `data_only=True` workbook values into `Decimal(str(value))` or exact text; never float arithmetic.\\n - Count formula/scientific-notation cells separately, but they are not blockers if converted to exact Decimal text safely.\\n - Legacy CHF values from Excel are ignored for current valuation and should remain `NULL`/not imported when the user asks to ignore them.\\n7. Dry run report, aggregate only:\\n - coin rows read, CoinGecko IDs detected, valid/invalid IDs, existing/new assets, existing/new holdings, conflicts, skipped, Decimal problems, formula/scientific cases, technical import possible.\\n8. Productive import, if clean:\\n - Create any missing wallets/assets only for the clear subset.\\n - Recheck duplicate `asset_id + wallet_id` immediately before every holding write.\\n - Write import session and audit events.\\n - Use snapshot date requested by user, e.g. internal `2025-12-31` for `31.12.2025`.\\n9. Post-check:\\n - Aggregate counts only: newly created assets/holdings, existing skipped, conflicts, errors, import-session committed, audit events present.\\n - Verify dashboard read model and report context include the updated aggregate coin universe, but do not render/print values.\\n - Run Git-safety and Git status again.\\n - Delete temporary source XLSX.\\n\\n## Equity/ETF True Wealth/PostFinance DOCX dry-run pattern\\n\\nUse only as a structural/mapping preparation pass unless productive import is explicitly approved.\\n\\n1. Search/download files from Google Drive to runtime temp only; never repo.\\n2. For DOCX inputs, use `python-docx` to inspect paragraphs/tables structurally.\\n3. Report only aggregate structural counts:\\n - files analyzed, file types, date/stichtag detected, platform/account/depot hints, positions detected, ETFs, single titles, cash positions marked.\\n - field coverage: ISIN, ticker/provider-symbol candidate, currency, quantity, cost basis, market value, price/course, transaction-history completeness.\\n4. Do **not** print raw row text, position names, quantities or amounts. If debugging parsing, print masked flags such as `ISIN`, `CCY`, `ETF`, `NUM`, row/column counts, and non-empty cell counts.\\n5. Mapping statuses:\\n - `confirmed`: only when a final provider mapping is already confirmed/audited in runtime metadata.\\n - `probable`: ISIN + currency present, but not yet manually confirmed.\\n - `needs_manual_review`: ticker/currency or ambiguous metadata without ISIN/exchange certainty.\\n - `missing`: insufficient mapping data, cash/aggregate rows, or unclear position.\\n6. If full transaction history is absent, later import must be `initial_position_snapshot`; never fabricate buys/sells/history.\\n7. Missing cost basis should become `cost_basis_uncertain`; missing market prices/FX should become `missing_market_price`/`fx_missing` in later execution plans.\\n8. Stop after dry run and ask/report that productive Equity/ETF import requires explicit user approval.\\n\\n## Common pitfalls from the session\\n\\n- Assuming the user's described row layout is exact. Detect the workbook's actual structure first; a dedicated `API ID` column is acceptable and preferable.\\n- Treating formula or scientific-notation cells as automatic blockers. They are blockers only if exact Decimal/Text conversion fails.\\n- Relying on CLI backup output alone when it is too terse; directly call the runtime backup module and verify the checksum so the final report is grounded.\\n- Printing DOCX row text while debugging broker files. Use masked structural flags only.\\n- Counting every ticker-like token as an importable Equity/ETF mapping. Ticker without exchange/ISIN remains review-needed.\\n\"}"
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