{
"session_id": "20260515_232030_2c34a2",
"model": "gpt-5.5",
"base_url": "https://chatgpt.com/backend-api/codex",
"platform": "telegram",
"session_start": "2026-05-15T20:07:33.178179",
"last_updated": "2026-05-15T23:28:25.121792",
"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save the approach as a skill with skill_manage so you can reuse it next time.\nWhen using a skill and finding it outdated, incomplete, or wrong, patch it immediately with skill_manage(action='patch') — don't wait to be asked.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 11:20 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": "image_generate",
"description": "Generate high-quality images from text prompts. The underlying backend (FAL, OpenAI, etc.) and model are user-configured and not selectable by the agent. Returns either a URL or an absolute file path in the `image` field; display it with markdown  and the gateway will deliver it.",
"parameters": {
"type": "object",
"properties": {
"prompt": {
"type": "string",
"description": "The text prompt describing the desired image. Be detailed and descriptive."
},
"aspect_ratio": {
"type": "string",
"enum": [
"landscape",
"square",
"portrait"
],
"description": "The aspect ratio of the generated image. 'landscape' is 16:9 wide, 'portrait' is 16:9 tall, 'square' is 1:1.",
"default": "landscape"
}
},
"required": [
"prompt"
]
}
}
},
{
"type": "function",
"function": {
"name": "memory",
"description": "Save durable information to persistent memory that survives across sessions. Memory is injected into future turns, so keep it compact and focused on facts that will still matter later.\n\nWHEN TO SAVE (do this proactively, don't wait to be asked):\n- User corrects you or says 'remember this' / 'don't do that again'\n- User shares a preference, habit, or personal detail (name, role, timezone, coding style)\n- You discover something about the environment (OS, installed tools, project structure)\n- You learn a convention, API quirk, or workflow specific to this user's setup\n- You identify a stable fact that will be useful again in future sessions\n\nPRIORITY: User preferences and corrections > environment facts > procedural knowledge. The most valuable memory prevents the user from having to repeat themselves.\n\nDo NOT save task progress, session outcomes, completed-work logs, or temporary TODO state to memory; use session_search to recall those from past transcripts.\nIf you've discovered a new way to do something, solved a problem that could be necessary later, save it as a skill with the skill tool.\n\nTWO TARGETS:\n- 'user': who the user is -- name, role, preferences, communication style, pet peeves\n- 'memory': your notes -- environment facts, project conventions, tool quirks, lessons learned\n\nACTIONS: add (new entry), replace (update existing -- old_text identifies it), remove (delete -- old_text identifies it).\n\nSKIP: trivial/obvious info, things easily re-discovered, raw data dumps, and temporary task state.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"add",
"replace",
"remove"
],
"description": "The action to perform."
},
"target": {
"type": "string",
"enum": [
"memory",
"user"
],
"description": "Which memory store: 'memory' for personal notes, 'user' for user profile."
},
"content": {
"type": "string",
"description": "The entry content. Required for 'add' and 'replace'."
},
"old_text": {
"type": "string",
"description": "Short unique substring identifying the entry to replace or remove."
}
},
"required": [
"action",
"target"
]
}
}
},
{
"type": "function",
"function": {
"name": "patch",
"description": "Targeted find-and-replace edits in files. Use this instead of sed/awk in terminal. Uses fuzzy matching (9 strategies) so minor whitespace/indentation differences won't break it. Returns a unified diff. Auto-runs syntax checks after editing.\n\nREPLACE MODE (mode='replace', default): find a unique string and replace it. REQUIRED PARAMETERS: mode, path, old_string, new_string.\nPATCH MODE (mode='patch'): apply V4A multi-file patches for bulk changes. REQUIRED PARAMETERS: mode, patch.",
"parameters": {
"type": "object",
"properties": {
"mode": {
"type": "string",
"enum": [
"replace",
"patch"
],
"description": "Edit mode. 'replace' (default): requires path + old_string + new_string. 'patch': requires patch content only.",
"default": "replace"
},
"path": {
"type": "string",
"description": "REQUIRED when mode='replace'. File path to edit."
},
"old_string": {
"type": "string",
"description": "REQUIRED when mode='replace'. Exact text to find and replace. Must be unique in the file unless replace_all=true. Include surrounding context lines to ensure uniqueness."
},
"new_string": {
"type": "string",
"description": "REQUIRED when mode='replace'. Replacement text. Pass empty string '' to delete the matched text."
},
"replace_all": {
"type": "boolean",
"description": "Replace all occurrences instead of requiring a unique match (default: false)",
"default": false
},
"patch": {
"type": "string",
"description": "REQUIRED when mode='patch'. V4A format patch content. Format:\n*** Begin Patch\n*** Update File: path/to/file\n@@ context hint @@\n context line\n-removed line\n+added line\n*** End Patch"
}
},
"required": [
"mode"
]
}
}
},
{
"type": "function",
"function": {
"name": "process",
"description": "Manage background processes started with terminal(background=true). Actions: 'list' (show all), 'poll' (check status + new output), 'log' (full output with pagination), 'wait' (block until done or timeout), 'kill' (terminate), 'write' (send raw stdin data without newline), 'submit' (send data + Enter, for answering prompts), 'close' (close stdin/send EOF).",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"list",
"poll",
"log",
"wait",
"kill",
"write",
"submit",
"close"
],
"description": "Action to perform on background processes"
},
"session_id": {
"type": "string",
"description": "Process session ID (from terminal background output). Required for all actions except 'list'."
},
"data": {
"type": "string",
"description": "Text to send to process stdin (for 'write' and 'submit' actions)"
},
"timeout": {
"type": "integer",
"description": "Max seconds to block for 'wait' action. Returns partial output on timeout.",
"minimum": 1
},
"offset": {
"type": "integer",
"description": "Line offset for 'log' action (default: last 200 lines)"
},
"limit": {
"type": "integer",
"description": "Max lines to return for 'log' action",
"minimum": 1
}
},
"required": [
"action"
]
}
}
},
{
"type": "function",
"function": {
"name": "read_file",
"description": "Read a text file with line numbers and pagination. Use this instead of cat/head/tail in terminal. Output format: 'LINE_NUM|CONTENT'. Suggests similar filenames if not found. Use offset and limit for large files. Reads exceeding ~100K characters are rejected; use offset and limit to read specific sections of large files. NOTE: Cannot read images or binary files — use vision_analyze for images.",
"parameters": {
"type": "object",
"properties": {
"path": {
"type": "string",
"description": "Path to the file to read (absolute, relative, or ~/path)"
},
"offset": {
"type": "integer",
"description": "Line number to start reading from (1-indexed, default: 1)",
"default": 1,
"minimum": 1
},
"limit": {
"type": "integer",
"description": "Maximum number of lines to read (default: 500, max: 2000)",
"default": 500,
"maximum": 2000
}
},
"required": [
"path"
]
}
}
},
{
"type": "function",
"function": {
"name": "search_files",
"description": "Search file contents or find files by name. Use this instead of grep/rg/find/ls in terminal. Ripgrep-backed, faster than shell equivalents.\n\nContent search (target='content'): Regex search inside files. Output modes: full matches with line numbers, file paths only, or match counts.\n\nFile search (target='files'): Find files by glob pattern (e.g., '*.py', '*config*'). Also use this instead of ls — results sorted by modification time.",
"parameters": {
"type": "object",
"properties": {
"pattern": {
"type": "string",
"description": "Regex pattern for content search, or glob pattern (e.g., '*.py') for file search"
},
"target": {
"type": "string",
"enum": [
"content",
"files"
],
"description": "'content' searches inside file contents, 'files' searches for files by name",
"default": "content"
},
"path": {
"type": "string",
"description": "Directory or file to search in (default: current working directory)",
"default": "."
},
"file_glob": {
"type": "string",
"description": "Filter files by pattern in grep mode (e.g., '*.py' to only search Python files)"
},
"limit": {
"type": "integer",
"description": "Maximum number of results to return (default: 50)",
"default": 50
},
"offset": {
"type": "integer",
"description": "Skip first N results for pagination (default: 0)",
"default": 0
},
"output_mode": {
"type": "string",
"enum": [
"content",
"files_only",
"count"
],
"description": "Output format for grep mode: 'content' shows matching lines with line numbers, 'files_only' lists file paths, 'count' shows match counts per file",
"default": "content"
},
"context": {
"type": "integer",
"description": "Number of context lines before and after each match (grep mode only)",
"default": 0
}
},
"required": [
"pattern"
]
}
}
},
{
"type": "function",
"function": {
"name": "send_message",
"description": "Send a message to a connected messaging platform, or list available targets.\n\nIMPORTANT: When the user asks to send to a specific channel or person (not just a bare platform name), call send_message(action='list') FIRST to see available targets, then send to the correct one.\nIf the user just says a platform name like 'send to telegram', send directly to the home channel without listing first.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"send",
"list"
],
"description": "Action to perform. 'send' (default) sends a message. 'list' returns all available channels/contacts across connected platforms."
},
"target": {
"type": "string",
"description": "Delivery target. Format: 'platform' (uses home channel), 'platform:#channel-name', 'platform:chat_id', or 'platform:chat_id:thread_id' for Telegram topics and Discord threads. Examples: 'telegram', 'telegram:-1001234567890:17585', 'discord:999888777:555444333', 'discord:#bot-home', 'slack:#engineering', 'signal:+155****4567', 'matrix:!roomid:server.org', 'matrix:@user:server.org', 'yuanbao:direct:' (DM), 'yuanbao:group:' (group chat)"
},
"message": {
"type": "string",
"description": "The message text to send. To send an image or file, include MEDIA: (e.g. 'MEDIA:/tmp/hermes/cache/img_xxx.jpg') in the message — the platform will deliver it as a native media attachment."
}
}
}
}
},
{
"type": "function",
"function": {
"name": "session_search",
"description": "Search your long-term memory of past conversations, or browse recent sessions. This is your recall -- every past session is searchable, and this tool summarizes what happened.\n\nTWO MODES:\n1. Recent sessions (no query): Call with no arguments to see what was worked on recently. Returns titles, previews, and timestamps. Zero LLM cost, instant. Start here when the user asks what were we working on or what did we do recently.\n2. Keyword search (with query): Search for specific topics across all past sessions. Returns LLM-generated summaries of matching sessions.\n\nUSE THIS PROACTIVELY when:\n- The user says 'we did this before', 'remember when', 'last time', 'as I mentioned'\n- The user asks about a topic you worked on before but don't have in current context\n- The user references a project, person, or concept that seems familiar but isn't in memory\n- You want to check if you've solved a similar problem before\n- The user asks 'what did we do about X?' or 'how did we fix Y?'\n\nDon't hesitate to search when it is actually cross-session -- it's fast and cheap. Better to search and confirm than to guess or ask the user to repeat themselves.\n\nSearch syntax: keywords joined with OR for broad recall (elevenlabs OR baseten OR funding), phrases for exact match (\"docker networking\"), boolean (python NOT java), prefix (deploy*). IMPORTANT: Use OR between keywords for best results — FTS5 defaults to AND which misses sessions that only mention some terms. If a broad OR query returns nothing, try individual keyword searches in parallel. Returns summaries of the top matching sessions.",
"parameters": {
"type": "object",
"properties": {
"query": {
"type": "string",
"description": "Search query — keywords, phrases, or boolean expressions to find in past sessions. Omit this parameter entirely to browse recent sessions instead (returns titles, previews, timestamps with no LLM cost)."
},
"role_filter": {
"type": "string",
"description": "Optional: only search messages from specific roles (comma-separated). E.g. 'user,assistant' to skip tool outputs."
},
"limit": {
"type": "integer",
"description": "Max sessions to summarize (default: 3, max: 5).",
"default": 3
}
}
}
}
},
{
"type": "function",
"function": {
"name": "skill_manage",
"description": "Manage skills (create, update, delete). Skills are your procedural memory — reusable approaches for recurring task types. New skills go to ~/.hermes/skills/; existing skills can be modified wherever they live.\n\nActions: create (full SKILL.md + optional category), patch (old_string/new_string — preferred for fixes), edit (full SKILL.md rewrite — major overhauls only), delete, write_file, remove_file.\n\nOn delete, pass `absorbed_into=` when you're merging this skill's content into another one, or `absorbed_into=\"\"` when you're pruning it with no forwarding target. This lets the curator tell consolidation from pruning without guessing, so downstream consumers (cron jobs that reference the old skill name, etc.) get updated correctly. The target you name in `absorbed_into` must already exist — create/patch the umbrella first, then delete.\n\nCreate when: complex task succeeded (5+ calls), errors overcome, user-corrected approach worked, non-trivial workflow discovered, or user asks you to remember a procedure.\nUpdate when: instructions stale/wrong, OS-specific failures, missing steps or pitfalls found during use. If you used a skill and hit issues not covered by it, patch it immediately.\n\nAfter difficult/iterative tasks, offer to save as a skill. Skip for simple one-offs. Confirm with user before creating/deleting.\n\nGood skills: trigger conditions, numbered steps with exact commands, pitfalls section, verification steps. Use skill_view() to see format examples.\n\nPinned skills are protected from deletion only — skill_manage(action='delete') will refuse with a message pointing the user to `hermes curator unpin `. Patches and edits go through on pinned skills so you can still improve them as pitfalls come up; pin only guards against irrecoverable loss.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"create",
"patch",
"edit",
"delete",
"write_file",
"remove_file"
],
"description": "The action to perform."
},
"name": {
"type": "string",
"description": "Skill name (lowercase, hyphens/underscores, max 64 chars). Must match an existing skill for patch/edit/delete/write_file/remove_file."
},
"content": {
"type": "string",
"description": "Full SKILL.md content (YAML frontmatter + markdown body). Required for 'create' and 'edit'. For 'edit', read the skill first with skill_view() and provide the complete updated text."
},
"old_string": {
"type": "string",
"description": "Text to find in the file (required for 'patch'). Must be unique unless replace_all=true. Include enough surrounding context to ensure uniqueness."
},
"new_string": {
"type": "string",
"description": "Replacement text (required for 'patch'). Can be empty string to delete the matched text."
},
"replace_all": {
"type": "boolean",
"description": "For 'patch': replace all occurrences instead of requiring a unique match (default: false)."
},
"category": {
"type": "string",
"description": "Optional category/domain for organizing the skill (e.g., 'devops', 'data-science', 'mlops'). Creates a subdirectory grouping. Only used with 'create'."
},
"file_path": {
"type": "string",
"description": "Path to a supporting file within the skill directory. For 'write_file'/'remove_file': required, must be under references/, templates/, scripts/, or assets/. For 'patch': optional, defaults to SKILL.md if omitted."
},
"file_content": {
"type": "string",
"description": "Content for the file. Required for 'write_file'."
},
"absorbed_into": {
"type": "string",
"description": "For 'delete' only — declares intent so the curator can tell consolidation from pruning without guessing. Pass the umbrella skill name when this skill's content was merged into another (the target must already exist). Pass an empty string when the skill is truly stale and being pruned with no forwarding target. Omitting the arg on delete is supported for backward compatibility but downstream tooling (e.g. cron-job skill reference rewriting) will have to guess at intent."
}
},
"required": [
"action",
"name"
]
}
}
},
{
"type": "function",
"function": {
"name": "skill_view",
"description": "Skills allow for loading information about specific tasks and workflows, as well as scripts and templates. Load a skill's full content or access its linked files (references, templates, scripts). First call returns SKILL.md content plus a 'linked_files' dict showing available references/templates/scripts. To access those, call again with file_path parameter.",
"parameters": {
"type": "object",
"properties": {
"name": {
"type": "string",
"description": "The skill name (use skills_list to see available skills). For plugin-provided skills, use the qualified form 'plugin:skill' (e.g. 'superpowers:writing-plans')."
},
"file_path": {
"type": "string",
"description": "OPTIONAL: Path to a linked file within the skill (e.g., 'references/api.md', 'templates/config.yaml', 'scripts/validate.py'). Omit to get the main SKILL.md content."
}
},
"required": [
"name"
]
}
}
},
{
"type": "function",
"function": {
"name": "skills_list",
"description": "List available skills (name + description). Use skill_view(name) to load full content.",
"parameters": {
"type": "object",
"properties": {
"category": {
"type": "string",
"description": "Optional category filter to narrow results"
}
}
}
}
},
{
"type": "function",
"function": {
"name": "terminal",
"description": "Execute shell commands on a Linux environment. Filesystem usually persists between calls.\n\nDo NOT use cat/head/tail to read files — use read_file instead.\nDo NOT use grep/rg/find to search — use search_files instead.\nDo NOT use ls to list directories — use search_files(target='files') instead.\nDo NOT use sed/awk to edit files — use patch instead.\nDo NOT use echo/cat heredoc to create files — use write_file instead.\nReserve terminal for: builds, installs, git, processes, scripts, network, package managers, and anything that needs a shell.\n\nForeground (default): Commands return INSTANTLY when done, even if the timeout is high. Set timeout=300 for long builds/scripts — you'll still get the result in seconds if it's fast. Prefer foreground for short commands.\nBackground: Set background=true to get a session_id. Two patterns:\n (1) Long-lived processes that never exit (servers, watchers).\n (2) Long-running tasks with notify_on_complete=true — you can keep working on other things and the system auto-notifies you when the task finishes. Great for test suites, builds, deployments, or anything that takes more than a minute.\nFor servers/watchers, do NOT use shell-level background wrappers (nohup/disown/setsid/trailing '&') in foreground mode. Use background=true so Hermes can track lifecycle and output.\nAfter starting a server, verify readiness with a health check or log signal, then run tests in a separate terminal() call. Avoid blind sleep loops.\nUse process(action=\"poll\") for progress checks, process(action=\"wait\") to block until done.\nWorking directory: Use 'workdir' for per-command cwd.\nPTY mode: Set pty=true for interactive CLI tools (Codex, Claude Code, Python REPL).\n\nDo NOT use vim/nano/interactive tools without pty=true — they hang without a pseudo-terminal. Pipe git output to cat if it might page.\n",
"parameters": {
"type": "object",
"properties": {
"command": {
"type": "string",
"description": "The command to execute on the VM"
},
"background": {
"type": "boolean",
"description": "Run the command in the background. Two patterns: (1) Long-lived processes that never exit (servers, watchers). (2) Long-running tasks paired with notify_on_complete=true — you can keep working and get notified when the task finishes. For short commands, prefer foreground with a generous timeout instead.",
"default": false
},
"timeout": {
"type": "integer",
"description": "Max seconds to wait (default: 180, foreground max: 600). Returns INSTANTLY when command finishes — set high for long tasks, you won't wait unnecessarily. Foreground timeout above 600s is rejected; use background=true for longer commands.",
"minimum": 1
},
"workdir": {
"type": "string",
"description": "Working directory for this command (absolute path). Defaults to the session working directory."
},
"pty": {
"type": "boolean",
"description": "Run in pseudo-terminal (PTY) mode for interactive CLI tools like Codex, Claude Code, or Python REPL. Only works with local and SSH backends. Default: false.",
"default": false
},
"notify_on_complete": {
"type": "boolean",
"description": "When true (and background=true), you'll be automatically notified exactly once when the process finishes. **This is the right choice for almost every long-running task** — tests, builds, deployments, multi-item batch jobs, anything that takes over a minute and has a defined end. Use this and keep working on other things; the system notifies you on exit. MUTUALLY EXCLUSIVE with watch_patterns — when both are set, watch_patterns is dropped.",
"default": false
},
"watch_patterns": {
"type": "array",
"items": {
"type": "string"
},
"description": "Strings to watch for in background process output. HARD RATE LIMIT: at most 1 notification per 15 seconds per process — matches arriving inside the cooldown are dropped. After 3 consecutive 15-second windows with dropped matches, watch_patterns is automatically disabled for that process and promoted to notify_on_complete behavior (one notification on exit, no more mid-process spam). USE ONLY for truly rare, one-shot mid-process signals on LONG-LIVED processes that will never exit on their own — e.g. ['Application startup complete'] on a server so you know when to hit its endpoint, or ['migration done'] on a daemon. DO NOT use for: (1) end-of-run markers like 'DONE'/'PASS' — use notify_on_complete instead; (2) error patterns like 'ERROR'/'Traceback' in loops or multi-item batch jobs — they fire on every iteration and you'll hit the strike limit fast; (3) anything you'd ever combine with notify_on_complete. When in doubt, choose notify_on_complete. MUTUALLY EXCLUSIVE with notify_on_complete — set one, not both."
}
},
"required": [
"command"
]
}
}
},
{
"type": "function",
"function": {
"name": "text_to_speech",
"description": "Convert text to speech audio. Returns a MEDIA: path that the platform delivers as native audio. Compatible providers render as a voice bubble on Telegram; otherwise audio is sent as a regular attachment. In CLI mode, saves to ~/voice-memos/. Voice and provider are user-configured (built-in providers like edge/openai or custom command providers under tts.providers.), not model-selected.",
"parameters": {
"type": "object",
"properties": {
"text": {
"type": "string",
"description": "The text to convert to speech. Provider-specific character caps apply and are enforced automatically (OpenAI 4096, xAI 15000, MiniMax 10000, ElevenLabs 5k-40k depending on model); over-long input is truncated."
},
"output_path": {
"type": "string",
"description": "Optional custom file path to save the audio. Defaults to ~/.hermes/audio_cache/.mp3"
}
},
"required": [
"text"
]
}
}
},
{
"type": "function",
"function": {
"name": "todo",
"description": "Manage your task list for the current session. Use for complex tasks with 3+ steps or when the user provides multiple tasks. Call with no parameters to read the current list.\n\nWriting:\n- Provide 'todos' array to create/update items\n- merge=false (default): replace the entire list with a fresh plan\n- merge=true: update existing items by id, add any new ones\n\nEach item: {id: string, content: string, status: pending|in_progress|completed|cancelled}\nList order is priority. Only ONE item in_progress at a time.\nMark items completed immediately when done. If something fails, cancel it and add a revised item.\n\nAlways returns the full current list.",
"parameters": {
"type": "object",
"properties": {
"todos": {
"type": "array",
"description": "Task items to write. Omit to read current list.",
"items": {
"type": "object",
"properties": {
"id": {
"type": "string",
"description": "Unique item identifier"
},
"content": {
"type": "string",
"description": "Task description"
},
"status": {
"type": "string",
"enum": [
"pending",
"in_progress",
"completed",
"cancelled"
],
"description": "Current status"
}
},
"required": [
"id",
"content",
"status"
]
}
},
"merge": {
"type": "boolean",
"description": "true: update existing items by id, add new ones. false (default): replace the entire list.",
"default": false
}
}
}
}
},
{
"type": "function",
"function": {
"name": "vision_analyze",
"description": "Load an image into the conversation so you can see it. Accepts a URL, local file path, or data URL. When your active model has native vision, the image is attached to your context directly and you read the pixels yourself on the next turn — call this any time the user references an image (filepath in their message, URL in tool output, screenshot from the browser, etc.). For non-vision models, falls back to an auxiliary vision model that returns a text description.",
"parameters": {
"type": "object",
"properties": {
"image_url": {
"type": "string",
"description": "Image URL (http/https), local file path, or data: URL to load."
},
"question": {
"type": "string",
"description": "Your specific question or request about the image. Optional context the model uses on the next turn after seeing the image."
}
},
"required": [
"image_url",
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "write_file",
"description": "Write content to a file, completely replacing existing content. Use this instead of echo/cat heredoc in terminal. Creates parent directories automatically. OVERWRITES the entire file — use 'patch' for targeted edits. Auto-runs syntax checks on .py/.json/.yaml/.toml and other linted languages; only NEW errors introduced by this write are surfaced (pre-existing errors are filtered out).",
"parameters": {
"type": "object",
"properties": {
"path": {
"type": "string",
"description": "Path to the file to write (will be created if it doesn't exist, overwritten if it does)"
},
"content": {
"type": "string",
"description": "Complete content to write to the file"
}
},
"required": [
"path",
"content"
]
}
}
}
],
"message_count": 186,
"messages": [
{
"role": "user",
"content": "[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.\n\nDie Umsetzung ist grundsätzlich sinnvoll:\n\n* lokaler Preis-Cache\n* kein Live-API-Call im Dashboard/Report\n* 429-Handling\n* Git-Safety sauber\n* Tests grün\n* Runtime-Daten außerhalb Git\n\nAllerdings bist du vom vorher vereinbarten Ablauf abgewichen. Das ist in diesem Fall nicht schlimm, weil der Preisupdate-Block nützlich ist. Bitte jetzt aber wieder kontrolliert auf die nächsten Prioritäten einschwenken.\n\nAktueller Stand:\n\n* Commit 3aa67d8 ist akzeptiert.\n* Preisupdate funktioniert technisch.\n* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.\n* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.\n* BTC-Test wurde noch nicht abgeschlossen.\n* Equity/ETF Manage UI wurde noch nicht begonnen.\n\nBitte jetzt wie folgt weiterfahren:\n\n## Teil 1: Crypto Price Update robuster machen\n\nBitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.\n\nZiel:\nMöglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.\n\nBitte implementiere:\n\n1. Batch-Abfrage prüfen/umsetzen\n\n* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.\n* Dadurch weniger API-Calls.\n* Kein Abruf pro Coin, falls Batch möglich ist.\n\n2. Konservatives Throttling\n\n* Pause zwischen Requests\n* konfigurierbar:\n\n * --sleep-seconds\n * --max-retries\n * --initial-backoff\n * --max-backoff\n\n3. CLI-Optionen ergänzen\n Bitte vorbereiten/implementieren:\n\n* --only-missing\n* --only-stale\n* --only-symbol SYMBOL\n* --limit N\n* --dry-run\n* --currency CHF\n\n4. Bessere Summary\n Bitte nach Update nur aggregiert ausgeben:\n\n* total assets\n* updated\n* cached\n* skipped\n* stale\n* warnings\n* errors\n* assets still missing local price\n* keine echten Mengen/Werte\n\n5. Data Quality\n\n* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.\n* Alert-Dedupe respektieren.\n* Keine Alert-Flut.\n\n6. Tests\n Bitte Tests ergänzen für:\n\n* Batch-Request\n* --only-missing\n* --only-stale\n* --only-symbol\n* --limit\n* --dry-run\n* Rate-Limit mit Backoff\n* Alert-Dedupe bei fehlenden Preisen\n\nDanach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.\n\nBitte berichten:\n\n* Anzahl Assets total\n* Anzahl Assets mit frischem CHF-Preis\n* Anzahl weiterhin ohne frischen Preis\n* Anzahl Warnings/Errors\n* keine Preise/Werte/Mengen ausgeben\n\n## Teil 2: BTC-Test nachholen\n\nDanach bitte den BTC-Test wie zuletzt entschieden nachholen:\n\nOption A:\nBTC mit allen BTC-Wallet-Holdings aus Excel importieren.\n\nBedingungen:\n\n* Nur Bitcoin BTC\n* Coin-Name: Bitcoin\n* Symbol: BTC\n* CoinGecko-ID: bitcoin\n* Mapping-Status: selected\n* Snapshot-Datum: 31.12.2025\n* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen\n* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen\n* Mengen exakt als Decimal/Text übernehmen\n* Keine Float-Konvertierung\n* Keine echten Mengen/Werte im Chat\n* Keine anderen Coins importieren\n* Audit-Log Pflicht\n* Keine doppelte Holding für asset_id + wallet_id\n* Legacy-CHF-Werte ignorieren\n* Git-Safety vor/nachher prüfen\n\nBericht nur aggregiert:\n\n* BTC-Test durchgeführt: ja/nein\n* Anzahl BTC-Wallet-Holdings importiert\n* Asset-Anzahl erhöht: ja/nein\n* Holding-Anzahl erhöht: ja/nein\n* Audit-Logs erstellt: ja/nein\n* Doppelte Holdings: ja/nein\n* Fehler/Warnings\n* Git-Safety Ergebnis\n* Git Status\n\n## Teil 3: Danach Equity/ETF Manage UI\n\nErst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.\n\nZiel:\nAktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.\n\nGrundlogik:\n\n* Für Aktien/ETFs ist ISIN die primäre Identifikation.\n* Ticker und Exchange sind Zusatzinformationen.\n* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.\n* Jede Änderung braucht\nAudit-Log.\n* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.\n* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.\n* Erst mit synthetischen Daten und Dummy-Depots bauen.\n* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.\n\nBitte vormerken für die Equity/ETF Manage UI:\n\n* Aktie/ETF als Initial Snapshot hinzufügen\n* Buy\n* Partial Sell\n* Full Sell\n* Dividend\n* ETF Distribution\n* Fee\n* Manual Adjustment\n* ISIN Pflicht oder stark empfohlen\n* ISIN/Ticker dürfen nicht beide leer sein\n* Währung Pflicht\n* Depot/Konto Pflicht\n* FX bei Fremdwährung\n* Audit-Log Pflicht\n* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie\n\n## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen\n\nBitte für später als Backlog vormerken:\n\n1. Portfolio Health Seite\n\n* Gesamtwert CHF\n* Assetklassen\n* Plattformen\n* Datenqualität\n* Cashquote\n* fehlende Preise/FX\n\n2. Reconciliation / Abgleich-Seite\n\n* Dashboard-Bestand vs. letzter Snapshot\n* manuelle Prüfung „Bestand geprüft am Datum X“\n* Differenzen sichtbar machen\n\n3. Data Quality Center\n\n* fehlende Preise\n* stale prices\n* fehlende FX\n* fehlende ISIN\n* fehlende CoinGecko-ID\n* unvollständige Historie\n\n4. Manual Review Queue\n\n* ausgelassene Coins\n* unsichere Mappings\n* offene Alerts\n* offene Datenqualitätsprobleme\n\n5. Backup / Restore\n\n* Runtime-DB Backup\n* verschlüsseltes Backup optional\n* Restore-Test später\n\n6. Safe Mode / Read-only Mode\n\n* Dashboard im Lesemodus\n* Schreibfunktionen bewusst aktivieren\n* Schutz gegen versehentliche Änderungen\n\nBitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren."
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_aPJB5BHKCgjvCyFPcmSxWkXr",
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"reasoning": "**Troubleshooting code issues**\n\nI need to run the qwen-resolve function, but I suspect there might be a bug where the dict row `d.get` doesn’t exist for SQLite. In the qwen_resolve function, the row converts to a dict and then uses `d.get`, which seems okay. I think I should compile anything that gets passed. Also, it might be a good idea to run a CLI dry-run before executing the real commands. I should ensure the qwen response includes 30 candidates and that it sends sanitized data without values.",
"reasoning_content": "**Troubleshooting code issues**\n\nI need to run the qwen-resolve function, but I suspect there might be a bug where the dict row `d.get` doesn’t exist for SQLite. In the qwen_resolve function, the row converts to a dict and then uses `d.get`, which seems okay. I think I should compile anything that gets passed. Also, it might be a good idea to run a CLI dry-run before executing the real commands. I should ensure the qwen response includes 30 candidates and that it sends sanitized data without values.",
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"reasoning_content": "**Preparing for git push**\n\nI need to push my commits, but first, I should check the git status and see the differences—maybe I should feel safe about what I'm doing. It seems I modified a runtime candidate that isn’t in git. I’ll need to commit my changes and may have to use a GitHub token, like I did previously. So, I’ll start with `git add`, then look at `git diff --stat` before committing.",
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"reasoning_content": "**Adjusting file handling**\n\nIt looks like I need to address some issues with my file handling. I've left a temporary file open, which isn't ideal! I should switch to using NamedTemporaryFile, ensuring that it's properly closed after use. That way, I can manage my file resources better. It's all about clean coding practices to avoid unnecessary messes later on! Now, let's implement that correction and ensure my code is running smoothly.",
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"content": "Erledigt, Sir.\n\n## Qwen-Verbindungsstatus\n\n- **Endpoint erreichbar:** ja \n `http://100.101.173.25:11435/v1/models`\n- **Geladenes Modell:** `qwen-3.6-agent`\n- **OpenAI-kompatible Chat-Completions:** ja\n- **Synthetischer Testprompt:** erfolgreich\n- **Echte Broker-Mengen/Werte an Qwen gesendet:** nein\n- **Qwen-Ausgaben ins Git-Repo geschrieben:** nein\n\n## Qwen Review-Lauf gegen Staging-Kandidaten\n\nQwen wurde nur als **sanitizte Review-/Normalisierungshilfe** eingesetzt.\n\nAn Qwen gingen nur:\n\n- Kandidaten-ID\n- Plattform/Quelle\n- Produktname\n- Ticker, falls vorhanden\n- ISIN, falls vorhanden\n- Währung\n- Assetklasse\n- Exchange, falls vorhanden\n- aktueller Review-Status\n\nNicht gesendet:\n\n- Mengen\n- Depotwerte\n- Einstandswerte\n- Gewinne/Verluste\n- Konto-/Kundennummern\n- vollständige Broker-Dokumente\n- echte Reports/Screenshots\n\n## Aggregiertes Ergebnis\n\n- **Qwen verfügbar:** ja\n- **Modellname:** `qwen-3.6-agent`\n- **Kandidaten total:** 30\n- **exact_isin_match vorher:** 7\n- **exact_isin_match nachher:** 7\n- **probable vorher:** 0\n- **probable nachher:** 0\n- **needs_manual_review vorher:** 23\n- **needs_manual_review nachher:** 23\n- **confirmed:** 0\n- **durch Qwen besser klassifiziert:** 0\n- **weiterhin manuelle Prüfung nötig:** 23\n- **Warnings:** 0\n- **Errors:** 0\n\nInterpretation: Qwen war erreichbar, hat aber korrekt keine neuen ISINs oder sicheren Klassifizierungen erfunden. Die 23 unsicheren Kandidaten bleiben manuell zu prüfen. Langweilig, aber richtig — die beste Sorte langweilig bei Finanzdaten.\n\n## Review Queue verbessert\n\nDie Equity/ETF Review UI wurde erweitert:\n\n### Gruppe 1: Sichere ISIN-Treffer\n\nFür `exact_isin_match` sichtbar:\n\n- Name\n- ISIN\n- Ticker\n- Währung\n- Quelle/Plattform\n- Resolver-Status\n\nAktionen:\n\n- **Bestätigen**\n- **Ablehnen**\n- Review-Notiz möglich/empfohlen\n\nWichtig: Bestätigung setzt nur `confirmed` und schreibt Audit-Log. Kein Import.\n\n### Gruppe 2: Prüfung nötig\n\nFür `needs_manual_review` und `probable` sichtbar:\n\n- Name\n- Ticker\n- Währung\n- Status\n- Unsicherheitskontext\n\nEingabefelder:\n\n- ISIN ergänzen/korrigieren\n- Ticker korrigieren\n- Exchange setzen\n- Währung korrigieren\n- Review-Notiz\n\nAktionen:\n\n- **Resolver erneut anwenden**\n- **Als bestätigt speichern**\n- **Zurückstellen**\n- **Ablehnen**\n\nAuch hier: keine produktive Buchung aus der Review Queue.\n\n## Sicherheitsgrenzen eingehalten\n\n- Keine produktiven Aktien-/ETF-Initial-Snapshots geschrieben.\n- Keine Ticker-only Kandidaten automatisch bestätigt.\n- Keine Cost Basis erfunden.\n- Keine Transaktionshistorie erfunden.\n- Keine echten Broker-Dateien ins Repo.\n- Keine Mengen/Werte im Chat.\n- `confirmed` bleibt 0.\n- Exact-ISIN-Matches sind nur „bereit zur Bestätigung“, nicht importiert.\n\n## Tests und Safety\n\n- **Compile:** erfolgreich\n- **pytest:** `254 passed`\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `40ff6e2`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Risiken\n\n- Die 23 Kandidaten ohne sichere ISIN bleiben manuell reviewpflichtig.\n- Qwen kann Namen/Struktur unterstützen, aber nicht als authoritative mapping source dienen.\n- Produktiver Initial Snapshot bleibt blockiert, bis Sie ihn ausdrücklich freigeben.",
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"text": "Erledigt, Sir.\n\n## Qwen-Verbindungsstatus\n\n- **Endpoint erreichbar:** ja \n `http://100.101.173.25:11435/v1/models`\n- **Geladenes Modell:** `qwen-3.6-agent`\n- **OpenAI-kompatible Chat-Completions:** ja\n- **Synthetischer Testprompt:** erfolgreich\n- **Echte Broker-Mengen/Werte an Qwen gesendet:** nein\n- **Qwen-Ausgaben ins Git-Repo geschrieben:** nein\n\n## Qwen Review-Lauf gegen Staging-Kandidaten\n\nQwen wurde nur als **sanitizte Review-/Normalisierungshilfe** eingesetzt.\n\nAn Qwen gingen nur:\n\n- Kandidaten-ID\n- Plattform/Quelle\n- Produktname\n- Ticker, falls vorhanden\n- ISIN, falls vorhanden\n- Währung\n- Assetklasse\n- Exchange, falls vorhanden\n- aktueller Review-Status\n\nNicht gesendet:\n\n- Mengen\n- Depotwerte\n- Einstandswerte\n- Gewinne/Verluste\n- Konto-/Kundennummern\n- vollständige Broker-Dokumente\n- echte Reports/Screenshots\n\n## Aggregiertes Ergebnis\n\n- **Qwen verfügbar:** ja\n- **Modellname:** `qwen-3.6-agent`\n- **Kandidaten total:** 30\n- **exact_isin_match vorher:** 7\n- **exact_isin_match nachher:** 7\n- **probable vorher:** 0\n- **probable nachher:** 0\n- **needs_manual_review vorher:** 23\n- **needs_manual_review nachher:** 23\n- **confirmed:** 0\n- **durch Qwen besser klassifiziert:** 0\n- **weiterhin manuelle Prüfung nötig:** 23\n- **Warnings:** 0\n- **Errors:** 0\n\nInterpretation: Qwen war erreichbar, hat aber korrekt keine neuen ISINs oder sicheren Klassifizierungen erfunden. Die 23 unsicheren Kandidaten bleiben manuell zu prüfen. Langweilig, aber richtig — die beste Sorte langweilig bei Finanzdaten.\n\n## Review Queue verbessert\n\nDie Equity/ETF Review UI wurde erweitert:\n\n### Gruppe 1: Sichere ISIN-Treffer\n\nFür `exact_isin_match` sichtbar:\n\n- Name\n- ISIN\n- Ticker\n- Währung\n- Quelle/Plattform\n- Resolver-Status\n\nAktionen:\n\n- **Bestätigen**\n- **Ablehnen**\n- Review-Notiz möglich/empfohlen\n\nWichtig: Bestätigung setzt nur `confirmed` und schreibt Audit-Log. Kein Import.\n\n### Gruppe 2: Prüfung nötig\n\nFür `needs_manual_review` und `probable` sichtbar:\n\n- Name\n- Ticker\n- Währung\n- Status\n- Unsicherheitskontext\n\nEingabefelder:\n\n- ISIN ergänzen/korrigieren\n- Ticker korrigieren\n- Exchange setzen\n- Währung korrigieren\n- Review-Notiz\n\nAktionen:\n\n- **Resolver erneut anwenden**\n- **Als bestätigt speichern**\n- **Zurückstellen**\n- **Ablehnen**\n\nAuch hier: keine produktive Buchung aus der Review Queue.\n\n## Sicherheitsgrenzen eingehalten\n\n- Keine produktiven Aktien-/ETF-Initial-Snapshots geschrieben.\n- Keine Ticker-only Kandidaten automatisch bestätigt.\n- Keine Cost Basis erfunden.\n- Keine Transaktionshistorie erfunden.\n- Keine echten Broker-Dateien ins Repo.\n- Keine Mengen/Werte im Chat.\n- `confirmed` bleibt 0.\n- Exact-ISIN-Matches sind nur „bereit zur Bestätigung“, nicht importiert.\n\n## Tests und Safety\n\n- **Compile:** erfolgreich\n- **pytest:** `254 passed`\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `40ff6e2`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Risiken\n\n- Die 23 Kandidaten ohne sichere ISIN bleiben manuell reviewpflichtig.\n- Qwen kann Namen/Struktur unterstützen, aber nicht als authoritative mapping source dienen.\n- Produktiver Initial Snapshot bleibt blockiert, bis Sie ihn ausdrücklich freigeben."
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"content": "[M G] Sehr gut. Der Qwen-/Review-Lauf ist akzeptiert.\n\nIch möchte jetzt keinen produktiven Aktien-/ETF-Import aus den PostFinance-/True-Wealth-DOCX-Dateien durchführen.\n\nBegründung:\n\n* Die DOCX-Dateien sind strukturell zu unsicher.\n* Nur wenige Positionen haben eine sichere ISIN.\n* Viele Positionen sind blockiert oder reviewpflichtig.\n* Cost Basis fehlt vollständig.\n* Qwen konnte keine sicheren zusätzlichen Mappings herstellen.\n* Ein automatischer Import wäre zu fehleranfällig.\n\nBitte stoppe deshalb den DOCX-Importpfad für Aktien/ETFs vorerst.\n\nStattdessen soll jetzt eine zuverlässige manuelle Aktien-/ETF-Erfassung mit Suchfunktion gebaut werden.\n\nZiel:\nIch möchte Aktien und ETFs selbst über das Dashboard erfassen können, ähnlich wie bei einer guten Portfolio-App:\n\n1. Ich suche nach ISIN, Name oder Ticker.\n2. Das System zeigt mögliche Instrumente.\n3. Ich wähle bewusst das richtige Instrument aus.\n4. Ich gebe Depot, Menge und Snapshot-/Kaufdaten ein.\n5. Das System zeigt eine Review-Zusammenfassung.\n6. Erst nach Bestätigung wird ein Initial Snapshot oder eine Transaktion gespeichert.\n7. Jede Speicherung erzeugt Audit-Log.\n8. Keine stillen Überschreibungen.\n\n# 1. Instrument Search / Add Position Wizard\n\nBitte baue eine neue User-Mode-Funktion:\n\n„Aktie/ETF hinzufügen“\n\nDiese soll nicht als technische Admin-Form wirken, sondern als klarer Wizard.\n\n## Schritt 1: Instrument suchen\n\nSuchfeld:\n\n* ISIN\n* Name\n* Ticker\n\nOptionale Filter:\n\n* Assetklasse: Aktie / ETF\n* Börse/Exchange\n* Währung\n* Land\n* Anbieter/Provider\n\nSuchlogik:\n\n* ISIN hat höchste Priorität.\n* Ticker allein darf nie automatisch eindeutig sein.\n* Name-Suche zeigt Kandidatenliste.\n* Wenn mehrere Treffer: manuelle Auswahl Pflicht.\n* Wenn kein Treffer: manuell anlegen möglich, aber mit Warnung.\n\nTrefferliste anzeigen mit:\n\n* Name\n* ISIN\n* Ticker\n* Exchange\n* Währung\n* Assetklasse\n* Datenquelle\n* Mapping-Status\n* letzter Kurs, falls lokal/verfügbar\n* Kursdatum, falls lokal/verfügbar\n\nAktionen:\n\n* Auswählen\n* Details anzeigen\n* Manuell anlegen\n\n# 2. Instrument Resolver\n\nBitte baue einen Instrument Resolver.\n\nPriorität:\n\n1. ISIN\n2. ISIN + Name\n3. Ticker + Exchange + Currency\n4. Name-Suche mit Kandidatenliste\n5. Manuelle Anlage\n\nMögliche Provider vorbereiten:\n\n* OpenFIGI für Identifier-/FIGI-Mapping\n* Finnhub / FMP / Twelve Data / Stooq / Yahoo-Fallback für Symbol, Profil, Kurs oder Provider-Symbol\n* manuelles Mapping, falls API nicht eindeutig ist\n\nFür MVP:\n\n* Wenn API-Key fehlt oder Provider nicht erreichbar ist, trotzdem manueller Workflow möglich.\n* Keine Live-API beim normalen Dashboard-Rendern.\n* Suche nur bei Klick auf „Suchen“.\n* Ergebnisse lokal cachen, soweit sinnvoll.\n* Keine automatische Entscheidung bei Mehrdeutigkeit.\n\n# 3. Position hinzufügen als Initial Snapshot\n\nNach Auswahl eines Instruments:\n\nFelder:\n\n* Plattform/Depot:\n\n * PostFinance\n * True Wealth\n * Raiffeisen\n * anderes Konto\n* Assetklasse:\n\n * Aktie\n * ETF\n* Name\n* ISIN\n* Ticker\n* Exchange\n* Währung\n* Menge\n* Snapshot-Datum\n* Einstand / Cost Basis optional\n* falls Cost Basis fehlt: cost_basis_uncertain\n* Kategorie:\n\n * Core\n * Opportunity\n * Unknown\n* Notiz\n* Quelle:\n\n * manual\n * initial_snapshot\n * broker_statement_manual_entry\n\nSpeicherung:\n\n* Instrument anlegen oder bestehendes Instrument verwenden.\n* initial_position_snapshot erzeugen.\n* Keine vollständige Kaufhistorie erfinden.\n* Audit-Log schreiben.\n* Data-Quality-Hinweis setzen, wenn Cost Basis, FX oder Preis fehlt.\n\n# 4. Neue Transaktion erfassen\n\nBitte im gleichen Modul vorbereiten oder implementieren:\n\n* buy\n* partial_sell\n* full_sell\n* dividend\n* etf_distribution\n* fee\n* manual_adjustment\n\nFür MVP reicht:\n\n* Initial Snapshot\n* Buy\n* Sell\n* Dividend/ETF Distribution\n* Manual Adjustment\n\nJede Buchung:\n\n* Review vor Speicherung\n* Audit-Log\n* keine stillen Änderungen\n* keine Position direkt überschreiben\n\n# 5. FX- und CHF-Logik\n\nBei Fremdwährungen USD/EUR:\n\n* Originalwährung speichern\n* FX-Kurs zum Datum speichern\n* FX-Quelle speichern\n* falls FX fehlt: fx_status=missing\n* aktuelle Bewertung soll später über aktuelle Preise +\naktuellen FX möglich sein\n* historische Performance bleibt unvollständig, falls historische FX/Cost Basis fehlt\n\nWichtig:\nFehlende Cost Basis darf nicht als 0 interpretiert werden.\n\n# 6. UX-Anforderungen\n\nBitte nicht wieder eine Formularwüste bauen.\n\nDer Workflow soll als Wizard erscheinen:\n\n1. Suchen\n2. Instrument auswählen\n3. Depot & Menge\n4. Einstand/Datum/Notiz\n5. Review\n6. Bestätigen\n\nIm User Mode:\n\n* keine instrument_id\n* keine source_id\n* keine raw provider fields\n* keine technischen JSON-Felder\n* keine langen IDs\n* keine Debug-Tabellen\n\nAdmin Mode darf technische Details behalten.\n\n# 7. Review Queue optional, aber nicht Hauptpfad\n\nDie bestehende Review Queue für PostFinance/True Wealth kann bleiben, aber sie soll nicht der Hauptweg für mich sein.\n\nDer Hauptweg ist:\n\n* Ich gebe ISIN/Name/Ticker ein.\n* Ich wähle das Instrument.\n* Ich erfasse die Position manuell.\n\nDie unsicheren DOCX-Kandidaten können höchstens als Erinnerung dienen, aber bitte nicht produktiv importieren.\n\n# 8. PostFinance / True Wealth aktuelle Strategie\n\nBitte keine produktiven Imports aus den DOCX-Dateien.\n\nStattdessen:\n\n* Plattformen/Konten für PostFinance und True Wealth sauber anlegen, falls noch nicht vorhanden.\n* Manuelle Positionserfassung über den Wizard ermöglichen.\n* Später kann ich bessere Broker-Exports liefern, idealerweise CSV/XLSX mit ISIN, Menge, Währung, Marktwert.\n* Dann kann wieder ein Mapping-/Dry-Run-Import erfolgen.\n\n# 9. Tests\n\nBitte Tests ergänzen für:\n\n* Suche nach ISIN liefert Kandidat\n* Suche nach Name liefert Kandidatenliste\n* Ticker allein importiert nicht automatisch\n* mehrere Treffer verlangen manuelle Auswahl\n* manuelles Instrument anlegen möglich\n* Initial Snapshot aus ausgewähltem Instrument\n* Cost Basis fehlt → cost_basis_uncertain\n* USD/EUR Position mit FX\n* fehlender FX → fx_status=missing\n* Review vor Speicherung erforderlich\n* Audit-Log bei Speicherung\n* keine echten Daten im Repo\n* Dashboard rendert ohne Live-API\n* User Mode zeigt keine technischen IDs\n* Git-Safety bleibt sauber\n\n# 10. Provider/API-Sicherheit\n\nBitte Provider-Abfragen nur auf expliziten Such-Klick ausführen.\n\nKeine Provider-API beim normalen Rendern.\n\nWenn API-Key fehlt:\n\n* klare Meldung\n* manuelle Anlage erlauben\n\nWenn Rate Limit:\n\n* klare Meldung\n* keine harte Exception\n* Retry/Backoff, falls bereits vorhanden\n\n# 11. Abschluss\n\nNach Umsetzung:\n\n* Compile\n* pytest\n* Git-Safety\n* Commit\n* Push\n\nBitte berichten:\n\n* Instrument Search gebaut: ja/nein\n* Add Position Wizard gebaut: ja/nein\n* manuelle Anlage möglich: ja/nein\n* ISIN-Suche möglich: ja/nein\n* Name/Ticker-Suche möglich: ja/nein\n* Initial Snapshot möglich: ja/nein\n* Buy/Sell/Dividend vorbereitet oder implementiert\n* Tests\n* Git-Safety\n* Commit-Hash\n* Push-Status\n* offene Grenzen\n\nWichtig:\nKein produktiver Import von PostFinance/True Wealth ohne spätere Freigabe. Die Energie geht jetzt in eine saubere, bedienbare manuelle Erfassung."
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\\n 5|from pathlib import Path\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.config.settings import Settings\\n 9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 10|from jarvis_finance.ledger.cash import calculate_cash_balances\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.market.providers import is_price_stale\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| try:\\n 21| return Decimal(str(value))\\n 22| except InvalidOperation:\\n 23| return Decimal(default)\\n 24|\\n 25|\\n 26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:\\n 27| if value is None:\\n 28| return \\\"\\\"\\n 29| value = d(value)\\n 30| if places:\\n 31| value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n 32| return format(value, \\\"f\\\")\\n 33|\\n 34|\\n 35|def grouped_number(value: Decimal | int | str, places: str = \\\"0.01\\\") -> str:\\n 36| text = dec_text(value, places)\\n 37| whole, _, frac = text.partition(\\\".\\\")\\n 38| sign = \\\"-\\\" if whole.startswith(\\\"-\\\") else \\\"\\\"\\n 39| whole = whole.lstrip(\\\"-\\\")\\n 40| groups: list[str] = []\\n 41| while whole:\\n 42| groups.append(whole[-3:])\\n 43| whole = whole[:-3]\\n 44| grouped = \\\"'\\\".join(reversed(groups)) if groups else \\\"0\\\"\\n 45| return f\\\"{sign}{grouped}{('.' + frac) if frac else ''}\\\"\\n 46|\\n 47|\\n 48|def chf_text(value: Decimal | int | str | None) -> str:\\n 49| if value is None:\\n 50| return \\\"nicht bewertet\\\"\\n 51| return f\\\"CHF {grouped_number(value)}\\\"\\n 52|\\n 53|\\n 54|def date_text(value: str | None) -> str:\\n 55| if not value:\\n 56| return \\\"\\\"\\n 57| raw = str(value)\\n 58| if \\\"T\\\" in raw:\\n 59| return raw.split(\\\"T\\\", 1)[0]\\n 60| return raw[:10]\\n 61|\\n 62|\\n 63|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n 64| if currency.upper() == \\\"CHF\\\":\\n 65| return chf_text(value)\\n 66| if value is None:\\n 67| return f\\\"n/a {currency}\\\"\\n 68| return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n 69|\\n 70|\\n 71|STATUS_LABELS = {\\n 72| \\\"missing_market_price\\\": \\\"Preis fehlt\\\",\\n 73| \\\"missing_provider_symbol\\\": \\\"Mapping fehlt\\\",\\n 74| \\\"missing_price\\\": \\\"Preis fehlt\\\",\\n 75| \\\"missing_fx\\\": \\\"FX-Kurs fehlt\\\",\\n 76| \\\"cost_basis_uncertain\\\": \\\"Einstand unvollständig\\\",\\n 77| \\\"incomplete\\\": \\\"Unvollständig\\\",\\n 78| \\\"snapshot_only\\\": \\\"Snapshot-only\\\",\\n 79| \\\"fresh\\\": \\\"Aktuell\\\",\\n 80| \\\"stale\\\": \\\"Veraltet\\\",\\n 81| \\\"missing\\\": \\\"Preis fehlt\\\",\\n 82| \\\"unknown\\\": \\\"Ungeklärt\\\",\\n 83| \\\"mapped\\\": \\\"Zugeordnet\\\",\\n 84| \\\"confirmed\\\": \\\"Bestätigt\\\",\\n 85| \\\"user_confirmed\\\": \\\"Bestätigt\\\",\\n 86| \\\"ok\\\": \\\"Aktuell\\\",\\n 87| \\\"warning\\\": \\\"Hinweis\\\",\\n 88| \\\"critical\\\": \\\"Kritisch\\\",\\n 89| \\\"kritisch\\\": \\\"Kritisch\\\",\\n 90| \\\"warnung\\\": \\\"Wichtig\\\",\\n 91| \\\"info\\\": \\\"Info\\\",\\n 92| \\\"active\\\": \\\"Aktiv\\\",\\n 93| \\\"inactive\\\": \\\"Inaktiv\\\",\\n 94| \\\"verified\\\": \\\"Verifiziert\\\",\\n 95|}\\n 96|\\n 97|\\n 98|def translate_status(status: str | None) -> str:\\n 99| if not status:\\n 100| return \\\"Ungeklärt\\\"\\n 101| return STATUS_LABELS.get(str(status), str(status).replace(\\\"_\\\", \\\" \\\").capitalize())\\n 102|\\n 103|\\n 104|def is_technical_note(text: str | None) -> bool:\\n 105| if not text:\\n 106| return False\\n 107| lowered = text.lower()\\n 108| markers = [\\\"productive initial crypto snapshot import\\\", \\\"no wallet address from xlsx\\\", \\\"initial crypto snapshot import\\\"]\\n 109| return any(marker in lowered for marker in markers)\\n 110|\\n 111|\\n 112|def user_note(text: str | None) -> str:\\n 113| return \\\"\\\" if is_technical_note(text) else (text or \\\"\\\")\\n 114|\\n 115|\\n 116|def visible_user_columns(row: dict[str, str]) -> list[str]:\\n 117| hidden = {\\\"asset_id\\\", \\\"wallet_id\\\", \\\"instrument_id\\\", \\\"entity_id\\\", \\\"rule_id\\\", \\\"source_id\\\", \\\"provider_symbol_status\\\", \\\"hedge_status\\\", \\\"dedup_key\\\", \\\"fingerprint\\\", \\\"raw_json\\\"}\\n 118| return [k for k in row if not k.startswith(\\\"_\\\") and k not in hidden]\\n 119|\\n 120|\\n 121|def percent_text(value: Decimal | None) -> str:\\n 122| if value is None:\\n 123| return \\\"\\\"\\n 124| return f\\\"{dec_text(value, '0.01')}%\\\"\\n 125|\\n 126|\\n 127|def price_status(price: dict[str, str] | None) -> str:\\n 128| if not price:\\n 129| return \\\"missing\\\"\\n 130| return price.get(\\\"quality_status\\\") or \\\"missing\\\"\\n 131|\\n 132|\\n 133|def _latest_price_time(conn: Connection, *, currency: str = \\\"CHF\\\") -> str:\\n 134| row = conn.execute(\\n 135| \\\"\\\"\\\"\\n 136| SELECT COALESCE(MAX(provider_timestamp), MAX(fetched_at)) AS ts\\n 137| FROM crypto_prices WHERE price_currency=?\\n 138| \\\"\\\"\\\",\\n 139| (currency.upper(),),\\n 140| ).fetchone()\\n 141| return row[\\\"ts\\\"] if row and row[\\\"ts\\\"] else \\\"\\\"\\n 142|\\n 143|\\n 144|def _crypto_value_rows(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, object]]:\\n 145| holdings = calculate_crypto_holdings(conn)\\n 146| rows: list[dict[str, object]] = []\\n 147| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 148| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 149| if not asset:\\n 150| continue\\n 151| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 152| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 153| value = holding.quantity * price_dec if price_dec is not None else None\\n 154| wallets = {wid for (wid, aid), wh in holdings.wallet_holdings.items() if aid == asset_id and wh.quantity != 0}\\n 155| rows.append({\\n 156| \\\"asset_id\\\": asset_id,\\n 157| \\\"coin\\\": asset[\\\"coin_name\\\"],\\n 158| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 159| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 160| \\\"quantity\\\": holding.quantity,\\n 161| \\\"price\\\": price_dec,\\n 162| \\\"value\\\": value,\\n 163| \\\"wallet_count\\\": len(wallets),\\n 164| \\\"price_status\\\": price_status(price),\\n 165| \\\"last_price_update\\\": (price[\\\"provider_timestamp\\\"] or price[\\\"fetched_at\\\"]) if price else \\\"\\\",\\n 166| })\\n 167| return rows\\n 168|\\n 169|\\n 170|def rowdicts(rows) -> list[dict[str, str]]:\\n 171| return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n 172|\\n 173|\\n 174|def db_exists(path: str | Path) -> bool:\\n 175| return Path(path).expanduser().exists()\\n 176|\\n 177|\\n 178|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n 179| try:\\n 180| settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n 181| return False\\n 182| except ValueError:\\n 183| return True\\n 184|\\n 185|\\n 186|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n 187| row = conn.execute(\\n 188| \\\"\\\"\\\"\\n 189| SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n 190| FROM crypto_prices\\n 191| WHERE asset_id=? AND price_currency=?\\n 192| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n 193| \\\"\\\"\\\",\\n 194| (asset_id, currency.upper()),\\n 195| ).fetchone()\\n 196| if not row:\\n 197| return None\\n 198| item = dict(row)\\n 199| ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n 200| if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n 201| item[\\\"quality_status\\\"] = \\\"stale\\\"\\n 202| return item\\n 203|\\n 204|\\n 205|def get_crypto_summary_cards(conn: Connection, *, price_max_age_seconds: int = 86_400) -> dict[str, str]:\\n 206| rows = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 207| holdings = calculate_crypto_holdings(conn)\\n 208| total_value = sum((r[\\\"value\\\"] for r in rows if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 209| missing = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"missing\\\")\\n 210| stale = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"stale\\\")\\n 211| wallets_with_holdings = {wid for (wid, _aid), holding in holdings.wallet_holdings.items() if holding.quantity != 0}\\n 212| status = \\\"ok\\\" if missing == 0 and stale == 0 else (\\\"warning\\\" if missing or stale else \\\"ok\\\")\\n 213| return {\\n 214| \\\"total_value_chf\\\": dec_text(total_value),\\n 215| \\\"coin_count\\\": str(len(rows)),\\n 216| \\\"wallets_with_holdings\\\": str(len(wallets_with_holdings)),\\n 217| \\\"holding_count\\\": str(sum(1 for h in holdings.wallet_holdings.values() if h.quantity != 0)),\\n 218| \\\"coins_without_price\\\": str(missing),\\n 219| \\\"stale_price_count\\\": str(stale),\\n 220| \\\"last_price_update_at\\\": _latest_price_time(conn),\\n 221| \\\"data_quality_status\\\": status,\\n 222| }\\n 223|\\n 224|\\n 225|def _wallet_names_for_asset(conn: Connection, asset_id: str) -> list[str]:\\n 226| holdings = calculate_crypto_holdings(conn)\\n 227| names: list[str] = []\\n 228| for (wallet_id, aid), holding in holdings.wallet_holdings.items():\\n 229| if aid == asset_id and holding.quantity != 0:\\n 230| row = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 231| if row:\\n 232| names.append(row[\\\"wallet_name\\\"])\\n 233| return sorted(names)\\n 234|\\n 235|\\n 236|def get_crypto_coin_summary(\\n 237| conn: Connection,\\n 238| *,\\n 239| admin_mode: bool = False,\\n 240| price_max_age_seconds: int = 86_400,\\n 241| sort_by: str = \\\"Wert absteigend\\\",\\n 242| search: str | None = None,\\n 243| status_filter: str | None = None,\\n 244| wallet_filter: str | None = None,\\n 245|) -> list[dict[str, str]]:\\n 246| raw = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 247| total = sum((r[\\\"value\\\"] for r in raw if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 248| out: list[dict[str, str]] = []\\n 249| for r in sorted(raw, key=lambda item: item[\\\"value\\\"] or Decimal(\\\"-1\\\"), reverse=True):\\n 250| value = r[\\\"value\\\"]\\n 251| share = ((value / total) * Decimal(\\\"100\\\")) if value is not None and total else None\\n 252| item = {\\n 253| \\\"coin\\\": str(r[\\\"coin\\\"]),\\n 254| \\\"symbol\\\": str(r[\\\"symbol\\\"]),\\n 255| \\\"gesamtmenge\\\": dec_text(r[\\\"quantity\\\"]),\\n 256| \\\"kurs_chf\\\": chf_text(r[\\\"price\\\"]) if r[\\\"price\\\"] is not None else \\\"nicht bewertet\\\",\\n 257| \\\"gesamtwert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 258| \\\"anteil\\\": percent_text(share),\\n 259| \\\"wallets\\\": str(r[\\\"wallet_count\\\"]),\\n 260| \\\"status\\\": translate_status(str(r[\\\"price_status\\\"])),\\n 261|\", \"total_lines\": 1103, \"file_size\": 59716, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 1103 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 780| (\\\"instrument_status_unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 781| (\\\"provider_symbol_missing\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 782| (\\\"candidate_review_required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='candidate_review_required'\\\", \\\"warnung\\\"),\\n 783| (\\\"valuation_not_ready\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown','candidate_review_required')\\\", \\\"warnung\\\"),\\n 784| (\\\"instrument status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 785| (\\\"manual FX override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_override_required','manual_fx_override_required')\\\", \\\"kritisch\\\"),\\n 786| (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n 787| (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n 788| (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n 789| (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n 790| (\\\"hedge status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 791| (\\\"stale valuation\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'\\\", \\\"warnung\\\"),\\n 792| (\\\"corporate action suspected\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'\\\", \\\"warnung\\\"),\\n 793| (\\\"split/corporate action review\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'\\\", \\\"warnung\\\"),\\n 794| (\\\"delisted/suspended\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'\\\", \\\"warnung\\\"),\\n 795| (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n 796| (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n 797| (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n 798| (\\\"fehlende Crypto-Preise\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets ca LEFT JOIN crypto_prices cp ON cp.asset_id=ca.asset_id WHERE cp.crypto_price_id IS NULL\\\", \\\"warnung\\\"),\\n 799| (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 800| (\\\"Catalog Instrumente ohne ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE asset_class IN ('equity','stock','etf') AND (isin IS NULL OR isin='')\\\", \\\"warnung\\\"),\\n 801| (\\\"Catalog Ticker ohne Exchange\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''\\\", \\\"warnung\\\"),\\n 802| (\\\"Catalog mehrere Listings gleicher ISIN\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\", \\\"info\\\"),\\n 803| (\\\"Manual Review needed\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'\\\", \\\"warnung\\\"),\\n 804| (\\\"Mapping-Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review')\\\", \\\"warnung\\\"),\\n 805| (\\\"Instrumente mit mehreren Mapping-Kandidaten\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT instrument_id FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') GROUP BY instrument_id HAVING COUNT(*) > 1)\\\", \\\"warnung\\\"),\\n 806| (\\\"Valuation not ready\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')\\\", \\\"warnung\\\"),\\n 807| (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 808| (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n 809| (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 810| (\\\"Instrument Import Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_import_candidates WHERE mapping_status NOT IN ('confirmed','rejected')\\\", \\\"warnung\\\"),\\n 811| (\\\"Instrument Import Kandidaten ohne ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_import_candidates WHERE COALESCE(proposed_isin, raw_isin, '')='' AND mapping_status!='rejected'\\\", \\\"warnung\\\"),\\n 812| (\\\"aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active'\\\", \\\"warnung\\\"),\\n 813| (\\\"resolved Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'\\\", \\\"ok\\\"),\\n 814| (\\\"alte aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')\\\", \\\"info\\\"),\\n 815| ]\\n 816| for label, sql, severity in checks:\\n 817| row = conn.execute(sql).fetchone()\\n 818| count = int(row[\\\"c\\\"] or 0) if row else 0\\n 819| sev = severity if count else \\\"ok\\\"\\n 820| items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 821| for flag_row in get_review_quality_flag_counts(conn):\\n 822| count = int(flag_row[\\\"open_items\\\"] or 0)\\n 823| items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 824| for ready in get_review_readiness_counts(conn):\\n 825| count = int(ready[\\\"count\\\"] or 0)\\n 826| sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\n 827| items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 828| for source in get_ready_for_import_by_source(conn):\\n 829| if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\n 830| items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\n 831| missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\n 832| count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\n 833| items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 834| return items\\n 835|\\n 836|\\n 837|def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:\\n 838| if query:\\n 839| from jarvis_finance.market_data.catalog import search_local_catalog\\n 840| return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]\\n 841| sql = \\\"\\\"\\\"\\n 842| SELECT catalog_entry_id, asset_class, name, isin, ticker, exchange, trading_currency,\\n 843| instrument_currency, provider, provider_symbol, provider_market, hedge_status,\\n 844| instrument_status, valuation_policy, source, source_confidence, last_verified_at\\n 845| FROM instrument_catalog_entries\\n 846| \\\"\\\"\\\"\\n 847| params: list[object] = []\\n 848| if asset_class:\\n 849| sql += \\\" WHERE asset_class=?\\\"\\n 850| params.append(asset_class.lower())\\n 851| sql += \\\" ORDER BY name, exchange, trading_currency LIMIT 100\\\"\\n 852| return rowdicts(conn.execute(sql, tuple(params)).fetchall())\\n 853|\\n 854|\\n 855|def get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:\\n 856| total = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 857| multi = conn.execute(\\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\").fetchone()[\\\"c\\\"]\\n 858| no_provider = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' \\\").fetchone()[\\\"c\\\"]\\n 859| manual = conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_review_needed','missing_provider_symbol','ambiguous_provider_mapping')\\\").fetchone()[\\\"c\\\"]\\n 860| return {\\\"catalog_entries\\\": str(total or 0), \\\"multiple_listings\\\": str(multi or 0), \\\"without_provider_symbol\\\": str(no_provider or 0), \\\"manual_review_required\\\": str(manual or 0)}\\n 861|\\n 862|\\n 863|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\\n 864| rows = conn.execute(\\n 865| \\\"\\\"\\\"\\n 866| SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,\\n 867| i.hedge_status, i.instrument_status, i.valuation_policy,\\n 868| COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,\\n 869| COALESCE(m.provider, '') AS provider,\\n 870| COALESCE(m.provider_symbol, '') AS provider_symbol,\\n 871| COUNT(c.candidate_id) AS candidate_count\\n 872| FROM instruments i\\n 873| JOIN transactions t ON t.instrument_id=i.instrument_id\\n 874| LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'\\n 875| LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')\\n 876| WHERE t.transaction_type='initial_position_snapshot'\\n 877| AND t.source_type='broker_import_reviewed_snapshot'\\n 878| AND COALESCE(t.is_voided,0)=0\\n 879| GROUP BY i.instrument_id\\n 880| ORDER BY i.isin, i.name\\n 881| \\\"\\\"\\\"\\n 882| ).fetchall()\\n 883| return rowdicts(rows)\\n 884|\\n 885|\\n 886|def get_instrument_import_candidates(conn: Connection, status: str | None = None) -> list[dict[str, str]]:\\n 887| sql = \\\"\\\"\\\"\\n 888| SELECT candidate_id, source_file, platform, account, source_row_number,\\n 889| raw_name, raw_ticker, raw_isin, raw_currency,\\n 890|\", \"total_lines\": 1103, \"file_size\": 59716, \"truncated\": true, \"hint\": \"Use offset=890 to continue reading (showing 780-889 of 1103 lines)\", 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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import re\\n 4|from dataclasses import dataclass, field\\n 5|from sqlite3 import Connection\\n 6|from typing import Protocol\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.imports.common import stable_id, utc_now\\n 10|from jarvis_finance.market_data.candidates import ProviderCandidate, LookupUnavailable\\n 11|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 12|from jarvis_finance.quality.alerts import create_alert\\n 13|\\n 14|ASSET_CLASSES = {\\\"equity\\\", \\\"stock\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\", \\\"other\\\"}\\n 15|CONFIDENCES = {\\\"high\\\", \\\"medium\\\", \\\"low\\\"}\\n 16|HEDGE_STATUSES = {\\\"hedged\\\", \\\"unhedged\\\", \\\"unknown\\\"}\\n 17|INSTRUMENT_STATUSES = {\\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\", \\\"unknown\\\", \\\"suspected_inactive\\\"}\\n 18|VALUATION_POLICIES = {\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"}\\n 19|\\n 20|\\n 21|def normalize_name(value: str | None) -> str:\\n 22| text = (value or \\\"\\\").strip().lower()\\n 23| return re.sub(r\\\"\\\\s+\\\", \\\" \\\", re.sub(r\\\"[^a-z0-9]+\\\", \\\" \\\", text)).strip()\\n 24|\\n 25|\\n 26|@dataclass(frozen=True)\\n 27|class CatalogEntryInput:\\n 28| asset_class: str\\n 29| name: str\\n 30| isin: str | None = None\\n 31| ticker: str | None = None\\n 32| exchange: str | None = None\\n 33| trading_currency: str | None = None\\n 34| instrument_currency: str | None = None\\n 35| provider: str | None = None\\n 36| provider_symbol: str | None = None\\n 37| provider_market: str | None = None\\n 38| country: str | None = None\\n 39| sector: str | None = None\\n 40| issuer: str | None = None\\n 41| fund_type: str | None = None\\n 42| is_currency_hedged: bool | None = None\\n 43| hedged_to_currency: str | None = None\\n 44| hedge_status: str = \\\"unknown\\\"\\n 45| instrument_status: str = \\\"unknown\\\"\\n 46| valuation_policy: str = \\\"live_price\\\"\\n 47| source: str = \\\"manual\\\"\\n 48| source_confidence: str = \\\"low\\\"\\n 49| notes: str | None = None\\n 50|\\n 51|\\n 52|@dataclass\\n 53|class CatalogSearchResult:\\n 54| catalog_entry_id: str | None\\n 55| asset_class: str\\n 56| name: str\\n 57| isin: str | None = None\\n 58| ticker: str | None = None\\n 59| exchange: str | None = None\\n 60| trading_currency: str | None = None\\n 61| instrument_currency: str | None = None\\n 62| provider: str | None = None\\n 63| provider_symbol: str | None = None\\n 64| provider_market: str | None = None\\n 65| hedge_status: str = \\\"unknown\\\"\\n 66| instrument_status: str = \\\"unknown\\\"\\n 67| confidence: str = \\\"low\\\"\\n 68| source: str = \\\"local_catalog\\\"\\n 69| evidence_note: str = \\\"\\\"\\n 70|\\n 71|\\n 72|class CatalogLookupProvider(Protocol):\\n 73| name: str\\n 74|\\n 75| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 76| ...\\n 77|\\n 78|\\n 79|class UnavailableCatalogLookupProvider:\\n 80| name = \\\"unavailable\\\"\\n 81|\\n 82| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 83| raise LookupUnavailable(\\\"external instrument lookup is not configured\\\")\\n 84|\\n 85|\\n 86|def _validate_entry(entry: CatalogEntryInput) -> None:\\n 87| if entry.asset_class.lower() not in ASSET_CLASSES:\\n 88| raise ValueError(\\\"invalid asset_class\\\")\\n 89| if not entry.name.strip():\\n 90| raise ValueError(\\\"name is required\\\")\\n 91| if entry.source_confidence not in CONFIDENCES:\\n 92| raise ValueError(\\\"invalid source_confidence\\\")\\n 93| if entry.hedge_status not in HEDGE_STATUSES:\\n 94| raise ValueError(\\\"invalid hedge_status\\\")\\n 95| if entry.instrument_status not in INSTRUMENT_STATUSES:\\n 96| raise ValueError(\\\"invalid instrument_status\\\")\\n 97| if entry.valuation_policy not in VALUATION_POLICIES:\\n 98| raise ValueError(\\\"invalid valuation_policy\\\")\\n 99|\\n 100|\\n 101|def upsert_catalog_entry(conn: Connection, entry: CatalogEntryInput, *, note: str, created_by: str = \\\"system\\\") -> str:\\n 102| if not note.strip():\\n 103| raise ValueError(\\\"catalog entry upsert requires a note\\\")\\n 104| _validate_entry(entry)\\n 105| isin = (entry.isin or \\\"\\\").strip().upper() or None\\n 106| ticker = (entry.ticker or \\\"\\\").strip().upper() or None\\n 107| exchange = (entry.exchange or \\\"\\\").strip().upper() or None\\n 108| trading_currency = (entry.trading_currency or \\\"\\\").strip().upper() or None\\n 109| instrument_currency = (entry.instrument_currency or trading_currency or \\\"\\\").strip().upper() or None\\n 110| provider = (entry.provider or \\\"manual\\\").strip().lower()\\n 111| provider_symbol = (entry.provider_symbol or \\\"\\\").strip() or None\\n 112| provider_market = (entry.provider_market or exchange or \\\"\\\").strip().upper() or None\\n 113| catalog_entry_id = stable_id(\\\"catalog\\\", entry.asset_class.lower(), isin or \\\"\\\", ticker or \\\"\\\", exchange or \\\"\\\", trading_currency or \\\"\\\", provider, provider_symbol or \\\"\\\", entry.name)\\n 114| now = utc_now()\\n 115| old = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 116| conn.execute(\\n 117| \\\"\\\"\\\"\\n 118| INSERT INTO instrument_catalog_entries(\\n 119| catalog_entry_id, asset_class, name, normalized_name, isin, ticker, exchange,\\n 120| trading_currency, instrument_currency, provider, provider_symbol, provider_market,\\n 121| country, sector, issuer, fund_type, is_currency_hedged, hedged_to_currency,\\n 122| hedge_status, instrument_status, valuation_policy, source, source_confidence,\\n 123| last_verified_at, notes, created_at, updated_at\\n 124| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 125| ON CONFLICT(catalog_entry_id) DO UPDATE SET\\n 126| name=excluded.name,\\n 127| normalized_name=excluded.normalized_name,\\n 128| provider_symbol=excluded.provider_symbol,\\n 129| provider_market=excluded.provider_market,\\n 130| country=excluded.country,\\n 131| sector=excluded.sector,\\n 132| issuer=excluded.issuer,\\n 133| fund_type=excluded.fund_type,\\n 134| is_currency_hedged=excluded.is_currency_hedged,\\n 135| hedged_to_currency=excluded.hedged_to_currency,\\n 136| hedge_status=excluded.hedge_status,\\n 137| instrument_status=excluded.instrument_status,\\n 138| valuation_policy=excluded.valuation_policy,\\n 139| source=excluded.source,\\n 140| source_confidence=excluded.source_confidence,\\n 141| last_verified_at=excluded.last_verified_at,\\n 142| notes=excluded.notes,\\n 143| updated_at=excluded.updated_at\\n 144| \\\"\\\"\\\",\\n 145| (\\n 146| catalog_entry_id, entry.asset_class.lower(), entry.name.strip(), normalize_name(entry.name), isin, ticker, exchange,\\n 147| trading_currency, instrument_currency, provider, provider_symbol, provider_market,\\n 148| entry.country, entry.sector, entry.issuer, entry.fund_type, 1 if entry.is_currency_hedged else 0 if entry.is_currency_hedged is False else None,\\n 149| (entry.hedged_to_currency or \\\"\\\").strip().upper() or None, entry.hedge_status, entry.instrument_status,\\n 150| entry.valuation_policy, entry.source, entry.source_confidence, now, entry.notes, now, now,\\n 151| ),\\n 152| )\\n 153| record_audit_event(\\n 154| conn,\\n 155| source=\\\"instrument_catalog\\\",\\n 156| action=\\\"upsert_catalog_entry\\\",\\n 157| entity_type=\\\"instrument_catalog_entry\\\",\\n 158| entity_id=catalog_entry_id,\\n 159| old_values=dict(old) if old else None,\\n 160| new_values={\\\"asset_class\\\": entry.asset_class.lower(), \\\"isin\\\": isin, \\\"ticker\\\": ticker, \\\"exchange\\\": exchange, \\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol},\\n 161| user_text_note=note,\\n 162| confirmed=True,\\n 163| created_by=created_by,\\n 164| )\\n 165| conn.commit()\\n 166| return catalog_entry_id\\n 167|\\n 168|\\n 169|def search_local_catalog(conn: Connection, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 170| q = (query or \\\"\\\").strip()\\n 171| if not q:\\n 172| return []\\n 173| clauses = [\\\"(upper(COALESCE(isin,''))=upper(?) 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no portfolio amounts included.\\\",\\n 227| )\\n 228| before = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 229| upsert_catalog_entry(conn, entry, note=note)\\n 230| after = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 231| if after > before:\\n 232| summary[\\\"catalog_entries_created\\\"] += 1\\n 233| if row[\\\"isin\\\"]:\\n 234| seen_isin.setdefault(row[\\\"isin\\\"], set()).add((row[\\\"exchange\\\"], row[\\\"currency\\\"]))\\n 235| if (row[\\\"hedge_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 236| summary[\\\"hedge_unknown\\\"] += 1\\n 237| if (row[\\\"instrument_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 238| summary[\\\"instrument_status_unknown\\\"] += 1\\n 239| if row[\\\"provider_symbol\\\"] and row[\\\"instrument_status\\\"] == \\\"active\\\" and row[\\\"hedge_status\\\"] != \\\"unknown\\\":\\n 240| summary[\\\"valuation_ready\\\"] += 1\\n 241| else:\\n 242| summary[\\\"manual_review_required\\\"] += 1\\n 243| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"manual_review_needed\\\", message=\\\"Instrument requires manual catalog/mapping review before valuation readiness.\\\", evidence={\\\"source\\\": source}, fingerprint=\\\"manual_review_needed\\\")\\n 244| summary[\\\"multiple_listings\\\"] = sum(1 for listings in seen_isin.values() if len(listings) > 1)\\n 245| conn.commit()\\n 246| return summary\\n 247|\\n 248|\\n 249|def catalog_entry_to_provider_candidate(conn: Connection, catalog_entry_id: str) -> ProviderCandidate:\\n 250| row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 251| if row is None:\\n 252| raise ValueError(\\\"catalog entry not found\\\")\\n 253| return ProviderCandidate(\\n 254| provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n 255| provider_symbol=row[\\\"provider_symbol\\\"] or row[\\\"ticker\\\"] or \\\"\\\",\\n 256| exchange=row[\\\"exchange\\\"], currency=row[\\\"trading_currency\\\"], name=row[\\\"name\\\"], isin=row[\\\"isin\\\"],\\n 257| is_hedged=True if row[\\\"hedge_status\\\"] == \\\"hedged\\\" else False if row[\\\"hedge_status\\\"] == \\\"unhedged\\\" else None,\\n 258| hedged_to_currency=row[\\\"hedged_to_currency\\\"], instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\", evidence_source=\\\"instrument_catalog\\\", evidence_note=\\\"manual catalog selection\\\",\\n 259| )\\n 260|\", \"total_lines\": 259, \"file_size\": 13814, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"id": "rs_09516b48ea7a6ed6016a078d6547248191973f1951a7f5c3a7",
"summary": []
}
],
"tool_calls": [
{
"id": "call_7gpNUr9M8uIUUtl9gckUzZsf",
"call_id": "call_7gpNUr9M8uIUUtl9gckUzZsf",
"response_item_id": "fc_09516b48ea7a6ed6016a078d694e588191a7863f8ed19e0e80",
"type": "function",
"function": {
"name": "read_file",
"arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/schema.py\"}"
}
}
]
},
{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|INITIAL_SCHEMA_SQL = \\\"\\\\nCREATE TABLE IF NOT EXISTS schema_migrations (\\\\n version INTEGER PRIMARY KEY,\\\\n name TEXT NOT NULL,\\\\n applied_at TEXT NOT NULL,\\\\n checksum TEXT NOT NULL\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS platforms (\\\\n platform_id TEXT PRIMARY KEY,\\\\n name TEXT NOT NULL UNIQUE,\\\\n platform_type TEXT NOT NULL,\\\\n country TEXT,\\\\n default_currency TEXT NOT NULL DEFAULT 'CHF',\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS accounts (\\\\n account_id TEXT PRIMARY KEY,\\\\n platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\\\n account_name TEXT NOT NULL,\\\\n account_type TEXT NOT NULL,\\\\n currency TEXT NOT NULL DEFAULT 'CHF',\\\\n performance_included INTEGER NOT NULL DEFAULT 1,\\\\n is_health_reserve INTEGER NOT NULL DEFAULT 0,\\\\n target_cash_min_chf NUMERIC,\\\\n target_cash_max_chf NUMERIC,\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT,\\\\n UNIQUE(platform_id, account_name)\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS instruments (\\\\n instrument_id TEXT PRIMARY KEY,\\\\n asset_class TEXT NOT NULL,\\\\n name TEXT NOT NULL,\\\\n ticker TEXT,\\\\n isin TEXT,\\\\n exchange TEXT,\\\\n currency TEXT NOT NULL,\\\\n country TEXT,\\\\n sector TEXT,\\\\n industry TEXT,\\\\n provider_symbol TEXT,\\\\n data_provider_primary TEXT,\\\\n position_category TEXT,\\\\n ter TEXT,\\\\n distribution_policy TEXT,\\\\n index_name TEXT,\\\\n fund_domicile TEXT,\\\\n benchmark TEXT,\\\\n data_provider_fallback TEXT,\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS transactions (\\\\n transaction_id TEXT PRIMARY KEY,\\\\n transaction_type TEXT NOT NULL,\\\\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\\\\n instrument_id TEXT REFERENCES instruments(instrument_id),\\\\n trade_date TEXT N... [truncated]\\n 2|\\n 3|REQUIRED_TABLES = [\\n 4| \\\"schema_migrations\\\", \\\"platforms\\\", \\\"accounts\\\", \\\"instruments\\\", \\\"transactions\\\",\\n 5| \\\"positions_snapshot\\\", \\\"cash_balances\\\", \\\"fx_rates\\\", \\\"market_prices\\\",\\n 6| \\\"crypto_wallets\\\", \\\"crypto_assets\\\", \\\"crypto_holdings\\\", \\\"crypto_transactions\\\",\\n 7| \\\"crypto_prices\\\", \\\"watchlist\\\", \\\"reports\\\", \\\"alerts\\\", \\\"audit_log\\\",\\n 8| \\\"import_sessions\\\", \\\"decision_journal\\\", \\\"instrument_mappings\\\",\\n 9| \\\"platform_account_mappings\\\", \\\"broker_import_dry_runs\\\",\\n 10|]\\n 11|\", \"total_lines\": 10, \"file_size\": 12653, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_7gpNUr9M8uIUUtl9gckUzZsf"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Patching FX for snapshot**\n\nI see that we need to handle the missing foreign exchange (FX) rates for the initial snapshot. If the currency is foreign and doesn't have an available FX rate, I should produce an alert. It looks like there's already an existing provider, but I need to check the safety tests for that API. Also, for users on the dashboard without IDs, I should use a filtered display. Time to patch this up!",
"finish_reason": "tool_calls",
"reasoning_content": "**Patching FX for snapshot**\n\nI see that we need to handle the missing foreign exchange (FX) rates for the initial snapshot. If the currency is foreign and doesn't have an available FX rate, I should produce an alert. It looks like there's already an existing provider, but I need to check the safety tests for that API. Also, for users on the dashboard without IDs, I should use a filtered display. Time to patch this up!",
"codex_reasoning_items": [
{
"type": "reasoning",
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"id": "rs_09516b48ea7a6ed6016a078d6cd9c881918ac251fd993fd96c",
"summary": [
{
"type": "summary_text",
"text": "**Patching FX for snapshot**\n\nI see that we need to handle the missing foreign exchange (FX) rates for the initial snapshot. If the currency is foreign and doesn't have an available FX rate, I should produce an alert. It looks like there's already an existing provider, but I need to check the safety tests for that API. Also, for users on the dashboard without IDs, I should use a filtered display. Time to patch this up!"
}
]
}
],
"tool_calls": [
{
"id": "call_X74ojkaNNms94kw5xlbKzFnt",
"call_id": "call_X74ojkaNNms94kw5xlbKzFnt",
"response_item_id": "fc_09516b48ea7a6ed6016a078d72e7bc8191b275ffa547d286b5",
"type": "function",
"function": {
"name": "execute_code",
"arguments": "{\"code\":\"from pathlib import Path\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py')\\ns=p.read_text()\\n# Insert ensure and search functions before add_equity_initial_snapshot\\ninsert=r'''\\n\\ndef ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n now = utc_now()\\n created_platforms = 0\\n created_accounts = 0\\n specs = [\\n (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n ]\\n for platform_id, name in specs:\\n row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n pid = row[\\\"platform_id\\\"] if row else platform_id\\n if row is None:\\n conn.execute(\\n \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n )\\n created_platforms += 1\\n acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n if acc is None:\\n account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n conn.execute(\\n \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n )\\n created_accounts += 1\\n if created_platforms or created_accounts:\\n record_audit_event(\\n conn,\\n source=\\\"equity_manage\\\",\\n action=\\\"ensure_manual_broker_accounts\\\",\\n entity_type=\\\"account\\\",\\n entity_id=\\\"manual_broker_accounts\\\",\\n new_values={\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts},\\n user_text_note=\\\"Ensure manual-entry broker accounts; no productive broker import.\\\",\\n confirmed=True,\\n created_by=\\\"dashboard\\\",\\n )\\n conn.commit()\\n return {\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts}\\n\\n\\ndef _latest_market_price(conn: Connection, instrument_id: str) -> tuple[str, str]:\\n row = conn.execute(\\n \\\"\\\"\\\"\\n SELECT close, adjusted_close, price_date\\n FROM market_prices\\n WHERE instrument_id=?\\n ORDER BY price_date DESC, fetched_at DESC\\n LIMIT 1\\n \\\"\\\"\\\",\\n (instrument_id,),\\n ).fetchone()\\n if not row:\\n return \\\"\\\", \\\"\\\"\\n return (row[\\\"adjusted_close\\\"] or row[\\\"close\\\"] or \\\"\\\", row[\\\"price_date\\\"] or \\\"\\\")\\n\\n\\ndef search_instrument_candidates(\\n conn: Connection,\\n *,\\n query: str,\\n asset_class: str | None = None,\\n exchange: str | None = None,\\n currency: str | None = None,\\n country: str | None = None,\\n provider: str | None = None,\\n include_external: bool = False,\\n) -> dict[str, object]:\\n \\\"\\\"\\\"Search local instrument catalog. External providers are only used when explicitly enabled by caller.\\\"\\\"\\\"\\n from jarvis_finance.market_data.catalog import search_instruments, UnavailableCatalogLookupProvider\\n\\n q = str(query or \\\"\\\").strip()\\n if not q:\\n return {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True, \\\"provider_lookup_attempted\\\": False}\\n providers = [UnavailableCatalogLookupProvider()] if include_external else []\\n results, warnings = search_instruments(conn, q, asset_class, providers=providers)\\n filtered = []\\n for r in results:\\n if exchange and (r.exchange or \\\"\\\").upper() != exchange.upper():\\n continue\\n if currency and (r.trading_currency or r.instrument_currency or \\\"\\\").upper() != currency.upper():\\n continue\\n if provider and (r.provider or \\\"\\\").lower() != provider.lower():\\n continue\\n # country is prepared for future provider-enriched catalog entries; current result object may not include it.\\n row = {\\n \\\"catalog_entry_id\\\": r.catalog_entry_id or \\\"\\\",\\n \\\"name\\\": r.name,\\n \\\"isin\\\": r.isin or \\\"\\\",\\n \\\"ticker\\\": r.ticker or \\\"\\\",\\n \\\"exchange\\\": r.exchange or \\\"\\\",\\n \\\"currency\\\": r.trading_currency or r.instrument_currency or \\\"\\\",\\n \\\"asset_class\\\": r.asset_class,\\n \\\"data_source\\\": r.source,\\n \\\"mapping_status\\\": \\\"exact_isin_match\\\" if r.isin and q.upper() == (r.isin or \\\"\\\").upper() else (\\\"manual_selection_required\\\" if (r.ticker or \\\"\\\").upper() == q.upper() else \\\"candidate\\\"),\\n \\\"confidence\\\": r.confidence,\\n \\\"last_price\\\": \\\"\\\",\\n \\\"price_date\\\": \\\"\\\",\\n \\\"selection_required\\\": \\\"yes\\\",\\n }\\n inst = None\\n if row[\\\"isin\\\"]:\\n inst = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, COALESCE(exchange,'')) AND currency=? LIMIT 1\\\", (row[\\\"isin\\\"], row[\\\"exchange\\\"], row[\\\"currency\\\"] or \\\"CHF\\\")).fetchone()\\n if inst:\\n row[\\\"last_price\\\"], row[\\\"price_date\\\"] = _latest_market_price(conn, inst[\\\"instrument_id\\\"])\\n filtered.append(row)\\n # ISIN exact single hit may be unambiguous for display, but user still must click/select before writing.\\n selection_required = True\\n if not filtered:\\n warnings.append(\\\"no_local_match_manual_entry_allowed\\\")\\n if include_external and \\\"provider_lookup_unavailable\\\" in warnings:\\n warnings.append(\\\"manual_entry_allowed\\\")\\n return {\\\"results\\\": filtered, \\\"warnings\\\": warnings, \\\"selection_required\\\": selection_required, \\\"provider_lookup_attempted\\\": include_external}\\n'''\\nif 'def search_instrument_candidates' not in s:\\n s=s.replace('\\\\ndef add_equity_initial_snapshot', insert+'\\\\n\\\\ndef add_equity_initial_snapshot')\\n# Change cost basis param default and logic\\ns=s.replace(' cost_basis_original_text: str,\\\\n snapshot_date: str,', ' cost_basis_original_text: str | None = None,\\\\n snapshot_date: str,')\\ns=s.replace(' gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\\\\n if gross < 0:\\\\n raise ValueError(\\\"cost basis must be >= 0\\\")', ' warnings: list[str] = []\\\\n if cost_basis_original_text in {None, \\\"\\\"}:\\\\n gross = Decimal(\\\"0\\\")\\\\n warnings.append(\\\"cost_basis_uncertain\\\")\\\\n else:\\\\n gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\\\n if gross < 0:\\\\n raise ValueError(\\\"cost basis must be >= 0\\\")')\\ns=s.replace(' tx_id, warnings = _insert_transaction(\\\\n', ' tx_id, tx_warnings = _insert_transaction(\\\\n', 1)\\ns=s.replace(' record_audit_event(\\\\n conn,\\\\n source=\\\"equity_manage\\\",', ' warnings.extend(tx_warnings)\\\\n if \\\"cost_basis_uncertain\\\" in warnings:\\\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual initial snapshot; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\\\n record_audit_event(\\\\n conn,\\\\n source=\\\"equity_manage\\\",', 1)\\np.write_text(s)\\nprint('patched manage')\"}"
}
}
]
},
{
"role": "tool",
"name": "execute_code",
"content": "{\"status\": \"success\", \"output\": \"patched manage\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.22}",
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"reasoning": "**Checking for issues in code**\n\nI need to make sure that replacing the transaction warnings won't interfere with the `add_manual` function. We’ve replaced the first occurrence after `add_equity`, but I should really inspect the surrounding code just to be safe. It's always better to double-check these things to avoid any unexpected issues down the line. I want to ensure everything works smoothly! Let's take a closer look at that section.",
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"reasoning_content": "**Checking for issues in code**\n\nI need to make sure that replacing the transaction warnings won't interfere with the `add_manual` function. We’ve replaced the first occurrence after `add_equity`, but I should really inspect the surrounding code just to be safe. It's always better to double-check these things to avoid any unexpected issues down the line. I want to ensure everything works smoothly! Let's take a closer look at that section.",
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"text": "**Checking for issues in code**\n\nI need to make sure that replacing the transaction warnings won't interfere with the `add_manual` function. We’ve replaced the first occurrence after `add_equity`, but I should really inspect the surrounding code just to be safe. It's always better to double-check these things to avoid any unexpected issues down the line. I want to ensure everything works smoothly! Let's take a closer look at that section."
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"content": "{\"content\": \" 250| quality_status, notes, created_at\\n 251| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)\\n 252| \\\"\\\"\\\",\\n 253| (\\n 254| tx_id,\\n 255| transaction_type,\\n 256| account_id,\\n 257| instrument_id,\\n 258| trade_date,\\n 259| decimal_text(quantity) if quantity is not None else None,\\n 260| decimal_text(gross),\\n 261| decimal_text(fee),\\n 262| decimal_text(tax),\\n 263| decimal_text(gross - fee - tax),\\n 264| currency,\\n 265| fx_text,\\n 266| fx_source_value,\\n 267| status,\\n 268| gross_chf,\\n 269| decimal_text(fee * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 270| decimal_text(tax * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 271| net_chf,\\n 272| tx_id,\\n 273| \\\"incomplete\\\" if warnings else \\\"ok\\\",\\n 274| note,\\n 275| now,\\n 276| ),\\n 277| )\\n 278| return tx_id, warnings\\n 279|\\n 280|\\n 281|\\n 282|def ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n 283| \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n 284| now = utc_now()\\n 285| created_platforms = 0\\n 286| created_accounts = 0\\n 287| specs = [\\n 288| (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n 289| (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n 290| (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n 291| (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n 292| ]\\n 293| for platform_id, name in specs:\\n 294| row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n 295| pid = row[\\\"platform_id\\\"] if row else platform_id\\n 296| if row is None:\\n 297| conn.execute(\\n 298| \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n 299| (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n 300| )\\n 301| created_platforms += 1\\n 302| acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n 303| if acc is None:\\n 304| account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n 305| conn.execute(\\n 306| \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n 307| (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n 308| )\\n 309| created_accounts += 1\\n 310| if created_platforms or created_accounts:\\n 311| record_audit_event(\\n 312| conn,\\n 313| source=\\\"equity_manage\\\",\\n 314| action=\\\"ensure_manual_broker_accounts\\\",\\n 315| entity_type=\\\"account\\\",\\n 316| entity_id=\\\"manual_broker_accounts\\\",\\n 317| new_values={\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts},\\n 318| user_text_note=\\\"Ensure manual-entry broker accounts; no productive broker import.\\\",\\n 319| confirmed=True,\\n 320| created_by=\\\"dashboard\\\",\\n 321| )\\n 322| conn.commit()\\n 323| return {\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts}\\n 324|\\n 325|\\n 326|def _latest_market_price(conn: Connection, instrument_id: str) -> tuple[str, str]:\\n 327| row = conn.execute(\\n 328| \\\"\\\"\\\"\\n 329| SELECT close, adjusted_close, price_date\\n 330| FROM market_prices\\n 331| WHERE instrument_id=?\\n 332| ORDER BY price_date DESC, fetched_at DESC\\n 333| LIMIT 1\\n 334| \\\"\\\"\\\",\\n 335| (instrument_id,),\\n 336| ).fetchone()\\n 337| if not row:\\n 338| return \\\"\\\", \\\"\\\"\\n 339| return (row[\\\"adjusted_close\\\"] or row[\\\"close\\\"] or \\\"\\\", row[\\\"price_date\\\"] or \\\"\\\")\\n 340|\\n 341|\\n 342|def search_instrument_candidates(\\n 343| conn: Connection,\\n 344| *,\\n 345| query: str,\\n 346| asset_class: str | None = None,\\n 347| exchange: str | None = None,\\n 348| currency: str | None = None,\\n 349| country: str | None = None,\\n 350| provider: str | None = None,\\n 351| include_external: bool = False,\\n 352|) -> dict[str, object]:\\n 353| \\\"\\\"\\\"Search local instrument catalog. External providers are only used when explicitly enabled by caller.\\\"\\\"\\\"\\n 354| from jarvis_finance.market_data.catalog import search_instruments, UnavailableCatalogLookupProvider\\n 355|\\n 356| q = str(query or \\\"\\\").strip()\\n 357| if not q:\\n 358| return {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True, \\\"provider_lookup_attempted\\\": False}\\n 359| providers = [UnavailableCatalogLookupProvider()] if include_external else []\\n 360| results, warnings = search_instruments(conn, q, asset_class, providers=providers)\\n 361| filtered = []\\n 362| for r in results:\\n 363| if exchange and (r.exchange or \\\"\\\").upper() != exchange.upper():\\n 364| continue\\n 365| if currency and (r.trading_currency or r.instrument_currency or \\\"\\\").upper() != currency.upper():\\n 366| continue\\n 367| if provider and (r.provider or \\\"\\\").lower() != provider.lower():\\n 368| continue\\n 369| # country is prepared for future provider-enriched catalog entries; current result object may not include it.\\n 370| row = {\\n 371| \\\"catalog_entry_id\\\": r.catalog_entry_id or \\\"\\\",\\n 372| \\\"name\\\": r.name,\\n 373| \\\"isin\\\": r.isin or \\\"\\\",\\n 374| \\\"ticker\\\": r.ticker or \\\"\\\",\\n 375| \\\"exchange\\\": r.exchange or \\\"\\\",\\n 376| \\\"currency\\\": r.trading_currency or r.instrument_currency or \\\"\\\",\\n 377| \\\"asset_class\\\": r.asset_class,\\n 378| \\\"data_source\\\": r.source,\\n 379| \\\"mapping_status\\\": \\\"exact_isin_match\\\" if r.isin and q.upper() == (r.isin or \\\"\\\").upper() else (\\\"manual_selection_required\\\" if (r.ticker or \\\"\\\").upper() == q.upper() else \\\"candidate\\\"),\\n 380| \\\"confidence\\\": r.confidence,\\n 381| \\\"last_price\\\": \\\"\\\",\\n 382| \\\"price_date\\\": \\\"\\\",\\n 383| \\\"selection_required\\\": \\\"yes\\\",\\n 384| }\\n 385| inst = None\\n 386| if row[\\\"isin\\\"]:\\n 387| inst = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, COALESCE(exchange,'')) AND currency=? LIMIT 1\\\", (row[\\\"isin\\\"], row[\\\"exchange\\\"], row[\\\"currency\\\"] or \\\"CHF\\\")).fetchone()\\n 388| if inst:\\n 389| row[\\\"last_price\\\"], row[\\\"price_date\\\"] = _latest_market_price(conn, inst[\\\"instrument_id\\\"])\\n 390| filtered.append(row)\\n 391| # ISIN exact single hit may be unambiguous for display, but user still must click/select before writing.\\n 392| selection_required = True\\n 393| if not filtered:\\n 394| warnings.append(\\\"no_local_match_manual_entry_allowed\\\")\\n 395| if include_external and \\\"provider_lookup_unavailable\\\" in warnings:\\n 396| warnings.append(\\\"manual_entry_allowed\\\")\\n 397| return {\\\"results\\\": filtered, \\\"warnings\\\": warnings, \\\"selection_required\\\": selection_required, \\\"provider_lookup_attempted\\\": include_external}\\n 398|\\n 399|\\n 400|def add_equity_initial_snapshot(\\n 401| conn: Connection,\\n 402| *,\\n 403| account_id: str,\\n 404| asset_class: str,\\n 405| name: str,\\n 406| isin: str = \\\"\\\",\\n 407| ticker: str = \\\"\\\",\\n 408| exchange: str = \\\"\\\",\\n 409| currency: str,\\n 410| quantity_text: str,\\n 411| cost_basis_original_text: str | None = None,\\n 412| snapshot_date: str,\\n 413| category: str = \\\"Unknown\\\",\\n 414| note: str,\\n 415| confirm: bool,\\n 416| fx_rate_to_chf_text: str | None = None,\\n 417| fx_source: str | None = None,\\n 418| fx_status: str = \\\"ok\\\",\\n 419| ter_text: str | None = None,\\n 420| distribution_policy: str | None = None,\\n 421| index_name: str | None = None,\\n 422| fund_domicile: str | None = None,\\n 423| benchmark: str | None = None,\\n 424|) -> EquityManageResult:\\n 425| _require_confirm(confirm)\\n 426| account_id = _require_account(conn, account_id)\\n 427| asset_class = _normalize_asset_class(asset_class)\\n 428| currency = _require_currency(currency)\\n 429| snapshot_date = _require_date(snapshot_date)\\n 430| note = _require_note(note, reason=\\\"initial_position_snapshot with incomplete history\\\")\\n 431| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 432| if qty <= 0:\\n 433| raise ValueError(\\\"quantity must be > 0\\\")\\n 434| warnings: list[str] = []\\n 435| if cost_basis_original_text in {None, \\\"\\\"}:\\n 436| gross = Decimal(\\\"0\\\")\\n 437| warnings.append(\\\"cost_basis_uncertain\\\")\\n 438| else:\\n 439| gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n 440| if gross < 0:\\n 441| raise ValueError(\\\"cost basis must be >= 0\\\")\\n 442| instrument_id = _ensure_instrument(\\n 443| conn,\\n 444| asset_class=asset_class,\\n 445| name=name,\\n 446| isin=isin,\\n 447| ticker=ticker,\\n 448| exchange=exchange,\\n 449| currency=currency,\\n 450| category=category,\\n 451| note=note,\\n 452| ter_text=ter_text,\\n 453| distribution_policy=distribution_policy,\\n 454| index_name=index_name,\\n 455| fund_domicile=fund_domicile,\\n 456| benchmark=benchmark,\\n 457| )\\n 458| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 459| if existing_position and existing_position.quantity != 0:\\n 460| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 461| tx_id, tx_warnings = _insert_transaction(\\n 462| conn,\\n 463| transaction_type=\\\"initial_position_snapshot\\\",\\n 464| account_id=account_id,\\n 465| instrument_id=instrument_id,\\n 466| trade_date=snapshot_date,\\n 467| quantity=qty,\\n 468| gross=gross,\\n 469| fee=Decimal(\\\"0\\\"),\\n 470| tax=Decimal(\\\"0\\\"),\\n 471| currency=currency,\\n 472| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 473| fx_source=fx_source,\\n 474| fx_status=fx_status,\\n 475| note=note,\\n 476| )\\n 477| warnings.extend(tx_warnings)\\n 478| if \\\"cost_basis_uncertain\\\" in warnings:\\n 479| create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual initial snapshot; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n 480| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n 481| record_audit_event(\\n 482| conn,\\n 483| source=\\\"equity_manage\\\",\\n 484| action=\\\"equity_initial_position_snapshot\\\",\\n 485| entity_type=\\\"transaction\\\",\\n 486| entity_id=tx_id,\\n 487| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": \\\"initial_position_snapshot\\\"},\\n 488| user_text_note=note,\\n 489| confirmed=True,\\n 490| created_by=\\\"dashboard\\\",\\n 491| )\\n 492| conn.commit()\\n 493| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 494|\\n 495|\\n 496|def add_equity_transaction(\\n 497| conn: Connection,\\n 498| *,\\n 499| account_id: str,\\n 500| instrument_id: str,\\n 501| transaction_type: str,\\n 502| trade_date: str,\\n 503| quantity_text: str,\\n 504| gross_amount_original_text: str,\\n 505| currency: str,\\n 506| note: str,\\n 507| confirm: bool,\\n 508| fee_original_text: str = \\\"0\\\",\\n 509| tax_original_text: str = \\\"0\\\",\\n 510| fx_rate_to_chf_text: str | None = None,\\n 511| fx_source: str | None = None,\\n 512| fx_status: str = \\\"ok\\\",\\n 513|) -> EquityManageResult:\\n 514| _require_confirm(confirm)\\n 515| account_id = _require_account(conn, account_id)\\n 516| instrument_id = _require_instrument(conn, instrument_id)\\n 517| transaction_type = str(transaction_type).strip()\\n 518| if transaction_type not in VALID_TRANSACTION_TYPES:\\n 519| raise ValueError(\\\"unsupported equity transaction type\\\")\\n 520| trade_date = _require_date(trade_date)\\n 521| currency = _require_currency(currency)\\n 522| if transaction_type == \\\"manual_adjustment\\\":\\n 523| note = _require_note(note, reason=\\\"manual_adjustment\\\")\\n 524| else:\\n 525| note = str(note or \\\"\\\").strip() or f\\\"manual {transaction_type}\\\"\\n 526| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 527| gross = parse_decimal_text(gross_amount_original_text, field_name=\\\"gross amount\\\")\\n 528| fee = parse_decimal_text(fee_original_text, field_name=\\\"fee\\\")\\n 529| tax = parse_decimal_text(tax_original_text, field_name=\\\"tax\\\")\\n 530|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": true, \"hint\": \"Use offset=530 to continue reading (showing 250-529 of 770 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "[Your active task list was preserved across context compression]\n- [>] manual-1. Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen (in_progress)\n- [ ] manual-2. Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren (pending)\n- [ ] manual-3. User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen (pending)\n- [ ] manual-4. Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen (pending)\n- [ ] manual-5. Compile, pytest, Git-Safety, Commit und Push ausführen (pending)"
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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, InvalidOperation\\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.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\n 10|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.quality.alerts import create_alert\\n 13|\\n 14|VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n 15|VALID_CURRENCIES = {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"}\\n 16|VALID_CATEGORIES = {\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"}\\n 17|VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\", \\\"initial_snapshot\\\", \\\"initial_position_snapshot\\\"}\\n 18|VALID_FX_STATUSES = {\\\"ok\\\", \\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"}\\n 19|\\n 20|\\n 21|@dataclass(frozen=True)\\n 22|class EquityManageResult:\\n 23| instrument_id: str\\n 24| account_id: str\\n 25| transaction_id: str\\n 26| warnings: list[str] = field(default_factory=list)\\n 27|\\n 28|\\n 29|def parse_decimal_text(value: str, *, field_name: str) -> Decimal:\\n 30| text = str(value).strip()\\n 31| if not text:\\n 32| raise ValueError(f\\\"{field_name} is required\\\")\\n 33| try:\\n 34| dec = Decimal(text)\\n 35| except (InvalidOperation, ValueError) as exc:\\n 36| raise ValueError(f\\\"{field_name} must be a Decimal string\\\") from exc\\n 37| if not dec.is_finite():\\n 38| raise ValueError(f\\\"{field_name} must be finite\\\")\\n 39| return dec\\n 40|\\n 41|\\n 42|def decimal_text(value: Decimal | None, places: str | None = None) -> str | None:\\n 43| if value is None:\\n 44| return None\\n 45| if places is not None:\\n 46| value = value.quantize(Decimal(places))\\n 47| return format(value, \\\"f\\\")\\n 48|\\n 49|\\n 50|def _require_confirm(confirm: bool) -> None:\\n 51| if not confirm:\\n 52| raise ValueError(\\\"explicit confirm is required before saving\\\")\\n 53|\\n 54|\\n 55|def _require_date(value: str) -> str:\\n 56| text = str(value).strip()\\n 57| parts = text.split(\\\"-\\\")\\n 58| if len(parts) != 3 or not all(part.isdigit() for part in parts):\\n 59| raise ValueError(\\\"date must be ISO YYYY-MM-DD\\\")\\n 60| return text\\n 61|\\n 62|\\n 63|def _require_account(conn: Connection, account_id: str) -> str:\\n 64| account_id = str(account_id).strip()\\n 65| if not account_id:\\n 66| raise ValueError(\\\"account is required\\\")\\n 67| row = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 68| if row is None:\\n 69| raise ValueError(\\\"account not found\\\")\\n 70| return account_id\\n 71|\\n 72|\\n 73|def _require_instrument(conn: Connection, instrument_id: str) -> str:\\n 74| instrument_id = str(instrument_id).strip()\\n 75| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 76| if row is None:\\n 77| raise ValueError(\\\"instrument not found\\\")\\n 78| return instrument_id\\n 79|\\n 80|\\n 81|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": true, \"hint\": \"Use offset=81 to continue reading (showing 1-80 of 770 lines)\", \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_eyGbdnNwxATUew4zPVCLBLBl"
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{
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"reasoning": "**Fixing syntax issues**\n\nI’m noticing a syntax problem with the non-default after default in the `add_equity_initial_snapshot`. It looks like the cost default is coming before the snapshot with no default set, so I need to reorder it or decide if I should give the snapshot a default. It might be better to place the cost after the snapshot. Anyway, I need to patch this and then inspect the current page.",
"finish_reason": "tool_calls",
"reasoning_content": "**Fixing syntax issues**\n\nI’m noticing a syntax problem with the non-default after default in the `add_equity_initial_snapshot`. It looks like the cost default is coming before the snapshot with no default set, so I need to reorder it or decide if I should give the snapshot a default. It might be better to place the cost after the snapshot. Anyway, I need to patch this and then inspect the current page.",
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"id": "rs_09516b48ea7a6ed6016a078e2643a881919a3f48d3389193f8",
"summary": [
{
"type": "summary_text",
"text": "**Fixing syntax issues**\n\nI’m noticing a syntax problem with the non-default after default in the `add_equity_initial_snapshot`. It looks like the cost default is coming before the snapshot with no default set, so I need to reorder it or decide if I should give the snapshot a default. It might be better to place the cost after the snapshot. Anyway, I need to patch this and then inspect the current page."
}
]
}
],
"tool_calls": [
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"name": "read_file",
"arguments": "{\"limit\":380,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"
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{
"role": "tool",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|from jarvis_finance.dashboard import data\\n 6|from jarvis_finance.dashboard.components.tables import show_table\\n 7|from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options\\n 8|from jarvis_finance.fx.overrides import set_manual_fx_override\\n 9|from jarvis_finance.imports.instrument_candidates import confirm_candidate, defer_candidate, qwen_resolve_staged_candidates, reject_candidate, resolve_candidate\\n 10|from jarvis_finance.market_data.candidates import reject_mapping_candidate, select_mapping_candidate\\n 11|\\n 12|PAGE_TITLE = \\\"Equity/ETF Manage\\\"\\n 13|\\n 14|\\n 15|def _account_label(row: dict[str, str]) -> str:\\n 16| return f\\\"{row['platform_name']} / {row['account_name']} [{row['currency']} ]\\\"\\n 17|\\n 18|\\n 19|def _instrument_label(row: dict[str, str]) -> str:\\n 20| suffix = row.get(\\\"isin\\\") or row.get(\\\"ticker\\\") or row[\\\"instrument_id\\\"]\\n 21| return f\\\"{row['name']} ({suffix})\\\"\\n 22|\\n 23|\\n 24|def _selected(rows: list[dict[str, str]], label: str | None, label_fn) -> dict[str, str] | None:\\n 25| if not label:\\n 26| return None\\n 27| for row in rows:\\n 28| if label_fn(row) == label:\\n 29| return row\\n 30| return None\\n 31|\\n 32|\\n 33|def render(st, conn) -> None:\\n 34| st.title(\\\"Equity/ETF Manage\\\")\\n 35| st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n 36| st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n 37|\\n 38| options = get_equity_management_options(conn)\\n 39| account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n 40| instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n 41| tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n 42|\\n 43| with tabs[0]:\\n 44| st.subheader(\\\"Instrument Search / Add Position\\\")\\n 45| st.caption(\\\"Lokaler Katalog zuerst; externe Lookups nur über freigegebene Provider. Mehrere Listings bleiben Auswahlpflicht.\\\")\\n 46| summary = data.get_instrument_catalog_summary(conn)\\n 47| st.write(summary)\\n 48| query = st.text_input(\\\"Suche nach ISIN, Symbol, Name, Provider-Symbol, Exchange oder Currency\\\", key=\\\"catalog_search_query\\\")\\n 49| class_filter = st.selectbox(\\\"Filter\\\", [\\\"\\\", \\\"equity\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\"], key=\\\"catalog_search_class\\\")\\n 50| catalog_rows = data.get_instrument_catalog_entries(conn, query=query or None, asset_class=class_filter or None)\\n 51| show_table(st, catalog_rows)\\n 52| st.divider()\\n 53| st.subheader(\\\"Katalogeintrag manuell anlegen\\\")\\n 54| c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"equity\\\", \\\"etf\\\"], key=\\\"catalog_new_asset\\\")\\n 55| c_name = st.text_input(\\\"Name\\\", key=\\\"catalog_new_name\\\")\\n 56| c_isin = st.text_input(\\\"ISIN\\\", key=\\\"catalog_new_isin\\\")\\n 57| c_ticker = st.text_input(\\\"Ticker/Symbol\\\", key=\\\"catalog_new_ticker\\\")\\n 58| c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"catalog_new_exchange\\\")\\n 59| c_currency = st.selectbox(\\\"Trading/Instrument Currency\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_new_currency\\\")\\n 60| c_provider = st.text_input(\\\"Provider\\\", value=\\\"manual\\\", key=\\\"catalog_new_provider\\\")\\n 61| c_provider_symbol = st.text_input(\\\"Provider-Symbol\\\", key=\\\"catalog_new_provider_symbol\\\")\\n 62| c_hedge = st.selectbox(\\\"Hedge Status\\\", [\\\"unknown\\\", \\\"hedged\\\", \\\"unhedged\\\"], key=\\\"catalog_new_hedge\\\")\\n 63| c_status = st.selectbox(\\\"Instrument Status\\\", [\\\"unknown\\\", \\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\"], key=\\\"catalog_new_status\\\")\\n 64| c_policy = st.selectbox(\\\"Valuation Policy\\\", [\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"], key=\\\"catalog_new_policy\\\")\\n 65| c_note = st.text_area(\\\"Katalog-Notiz (Pflicht)\\\", key=\\\"catalog_new_note\\\")\\n 66| if st.button(\\\"Katalogeintrag speichern\\\", key=\\\"catalog_new_save\\\"):\\n 67| try:\\n 68| cid = create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, isin=c_isin, ticker=c_ticker, exchange=c_exchange, currency=c_currency, provider=c_provider, provider_symbol=c_provider_symbol, hedge_status=c_hedge, instrument_status=c_status, valuation_policy=c_policy, note=c_note)\\n 69| st.success(\\\"Katalogeintrag gespeichert; Audit-Log geschrieben.\\\")\\n 70| st.write({\\\"catalog_entry_id\\\": cid})\\n 71| except Exception as exc:\\n 72| st.error(f\\\"Katalogspeicherung abgelehnt: {exc}\\\")\\n 73| st.divider()\\n 74| st.subheader(\\\"Position aus Katalog hinzufügen\\\")\\n 75| entry_labels = [f\\\"{r.get('catalog_entry_id')} | {r.get('ticker') or ''} | {r.get('name')} | {r.get('isin') or ''} | {r.get('exchange') or ''} | {r.get('trading_currency') or ''}\\\" for r in catalog_rows]\\n 76| entry_label = st.selectbox(\\\"Katalog-Kandidat auswählen\\\", entry_labels, key=\\\"catalog_position_entry\\\") if entry_labels else None\\n 77| pos_account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"catalog_position_account\\\") if account_labels else None\\n 78| pos_type = st.selectbox(\\\"Positionstyp\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"manual_adjustment\\\"], key=\\\"catalog_position_type\\\")\\n 79| pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"catalog_position_qty\\\")\\n 80| pos_date = st.date_input(\\\"Datum\\\", key=\\\"catalog_position_date\\\")\\n 81| pos_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_position_currency\\\")\\n 82| pos_cost = st.text_input(\\\"Einstandspreis / Cost Basis optional\\\", key=\\\"catalog_position_cost\\\")\\n 83| pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"catalog_position_fx_status\\\")\\n 84| pos_fx_rate = st.text_input(\\\"FX-Rate optional\\\", key=\\\"catalog_position_fx_rate\\\")\\n 85| pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"catalog_position_fx_source\\\")\\n 86| pos_note = st.text_area(\\\"Review-/Bestätigungsnotiz\\\", key=\\\"catalog_position_note\\\")\\n 87| pos_confirm = st.checkbox(\\\"Ich bestätige diese einzelne Katalog-Position\\\", key=\\\"catalog_position_confirm\\\")\\n 88| selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n 89| if st.button(\\\"Position aus Katalog speichern\\\", key=\\\"catalog_position_save\\\", type=\\\"primary\\\"):\\n 90| try:\\n 91| if not entry_label or not selected_pos_account:\\n 92| raise ValueError(\\\"catalog entry and account are required\\\")\\n 93| result = add_manual_position_from_catalog(conn, catalog_entry_id=entry_label.split(\\\" | \\\", 1)[0], account_id=selected_pos_account[\\\"account_id\\\"], position_type=pos_type, quantity_text=pos_qty, trade_date=str(pos_date), currency=pos_currency, cost_basis_original_text=pos_cost or None, fx_status=pos_fx_status, fx_rate_to_chf_text=pos_fx_rate or None, fx_source=pos_fx_source or None, note=pos_note, confirm=bool(pos_confirm))\\n 94| st.success(\\\"Position gespeichert und auditierbar erfasst.\\\")\\n 95| st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 96| except Exception as exc:\\n 97| st.error(f\\\"Positionsspeicherung abgelehnt: {exc}\\\")\\n 98|\\n 99| with tabs[1]:\\n 100| st.subheader(\\\"Mapping Review Queue: PostFinance / True Wealth\\\")\\n 101| st.caption(\\\"Review-only: Bestätigung schreibt nur Kandidatenstatus + Audit-Log. Kein Initial-Snapshot-Import aus dieser Ansicht.\\\")\\n 102| summary = data.get_instrument_import_candidate_summary(conn)\\n 103| st.write(summary)\\n 104| if st.button(\\\"Qwen Review-Hilfe auf sanitizte Kandidaten anwenden\\\", key=\\\"instrument_candidate_qwen_resolve\\\"):\\n 105| try:\\n 106| result = qwen_resolve_staged_candidates(conn)\\n 107| st.success(\\\"Qwen Review-Hilfe ausgeführt; keine Buchung erstellt.\\\")\\n 108| st.write({\\\"qwen_available\\\": result.qwen_available, \\\"model\\\": result.model, \\\"improved\\\": result.improved, \\\"manual_review_remaining\\\": result.manual_review_remaining})\\n 109| except Exception as exc:\\n 110| st.error(f\\\"Qwen Review-Hilfe abgelehnt: {exc}\\\")\\n 111| safe_rows = data.get_instrument_import_candidates(conn, status=\\\"exact_isin_match\\\")\\n 112| review_rows = [r for r in data.get_instrument_import_candidates(conn) if r.get(\\\"mapping_status\\\") in {\\\"needs_manual_review\\\", \\\"probable\\\"}]\\n 113| with st.expander(\\\"Gruppe 1: Sichere ISIN-Treffer — bereit zur Bestätigung\\\", expanded=True):\\n 114| st.caption(\\\"Anzeige ohne Mengen/Werte. Exact-ISIN bedeutet review-bereit, nicht importiert.\\\")\\n 115| show_table(st, safe_rows)\\n 116| safe_labels = [f\\\"{r['candidate_id']} | {r['platform']} | {r.get('proposed_ticker') or r.get('raw_ticker') or ''} | {r.get('proposed_isin') or r.get('raw_isin') or ''}\\\" for r in safe_rows]\\n 117| safe_selected = st.selectbox(\\\"Sicheren ISIN-Treffer auswählen\\\", safe_labels, key=\\\"instrument_candidate_safe_select\\\") if safe_labels else None\\n 118| safe_note = st.text_area(\\\"Review-Notiz für sichere ISIN-Treffer\\\", key=\\\"instrument_candidate_safe_note\\\")\\n 119| if st.button(\\\"Sicheren Treffer bestätigen\\\", key=\\\"instrument_candidate_safe_confirm\\\"):\\n 120| try:\\n 121| if not safe_selected:\\n 122| raise ValueError(\\\"candidate is required\\\")\\n 123| confirm_candidate(conn, safe_selected.split(\\\" | \\\", 1)[0], note=safe_note or \\\"Exact-ISIN Treffer manuell bestätigt\\\")\\n 124| st.success(\\\"Kandidat bestätigt; Audit-Log geschrieben. Kein Portfolio-Import.\\\")\\n 125| except Exception as exc:\\n 126| st.error(f\\\"Bestätigung abgelehnt: {exc}\\\")\\n 127| if st.button(\\\"Sicheren Treffer ablehnen\\\", key=\\\"instrument_candidate_safe_reject\\\"):\\n 128| try:\\n 129| if not safe_selected:\\n 130| raise ValueError(\\\"candidate is required\\\")\\n 131| reject_candidate(conn, safe_selected.split(\\\" | \\\", 1)[0], note=safe_note or \\\"Exact-ISIN Treffer abgelehnt\\\")\\n 132| st.success(\\\"Kandidat abgelehnt; Audit-Log geschrieben.\\\")\\n 133| except Exception as exc:\\n 134| st.error(f\\\"Ablehnung abgelehnt: {exc}\\\")\\n 135| with st.expander(\\\"Gruppe 2: Prüfung nötig — ISIN/Exchange/Währung ergänzen\\\", expanded=True):\\n 136| st.caption(\\\"Ticker allein bleibt blockiert. Mengen/Werte werden nicht angezeigt.\\\")\\n 137| show_table(st, review_rows)\\n 138| labels = [f\\\"{r['candidate_id']} | {r['platform']} | {r.get('proposed_ticker') or r.get('raw_ticker') or ''} | {r.get('proposed_isin') or r.get('raw_isin') or ''} | {r['mapping_status']}\\\" for r in review_rows]\\n 139| selected_label = st.selectbox(\\\"Kandidat auswählen\\\", labels, key=\\\"instrument_candidate_select\\\") if labels else None\\n 140| review_note = st.text_area(\\\"Review-Notiz\\\", key=\\\"instrument_candidate_note\\\")\\n 141| manual_isin = st.text_input(\\\"ISIN ergänzen/korrigieren\\\", key=\\\"instrument_candidate_isin\\\")\\n 142| manual_ticker = st.text_input(\\\"Ticker korrigieren\\\", key=\\\"instrument_candidate_ticker\\\")\\n 143| manual_exchange = st.text_input(\\\"Exchange setzen\\\", key=\\\"instrument_candidate_exchange\\\")\\n 144| manual_currency = st.selectbox(\\\"Währung korrigieren\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"instrument_candidate_currency\\\")\\n 145| st.info(\\\"Als bestätigt speichern bedeutet nur: Status confirmed + Audit-Log. Produktiver Initial Snapshot bleibt blockiert bis explizite Freigabe.\\\")\\n 146| if st.button(\\\"Resolver erneut anwenden\\\", key=\\\"instrument_candidate_resolve\\\"):\\n 147| try:\\n 148| if not selected_label:\\n 149| raise ValueError(\\\"candidate is required\\\")\\n 150| result = resolve_candidate(conn, selected_label.split(\\\" | \\\", 1)[0])\\n 151| st.success(\\\"Resolver ausgeführt; Status aktualisiert.\\\")\\n 152| st.write(result)\\n 153| except Exception as exc:\\n 154| st.error(f\\\"Resolver abgelehnt: {exc}\\\")\\n 155| if st.button(\\\"Als bestätigt speichern\\\", key=\\\"instrument_candidate_confirm\\\"):\\n 156| try:\\n 157| if not selected_label:\\n 158| raise ValueError(\\\"candidate is required\\\")\\n 159| confirm_candidate(conn, selected_label.split(\\\" | \\\", 1)[0], note=review_note, proposed_isin=manual_isin or None, proposed_ticker=manual_ticker or None, proposed_exchange=manual_exchange or None, proposed_currency=manual_currency or None)\\n 160| st.success(\\\"Kandidat bestätigt; Audit-Log geschrieben. Kein Portfolio-Import.\\\")\\n 161| except Exception as exc:\\n 162| st.error(f\\\"Bestätigung abgelehnt: {exc}\\\")\\n 163| if st.button(\\\"Zurückstellen\\\", key=\\\"instrument_candidate_defer\\\"):\\n 164| try:\\n 165| if not selected_label:\\n 166| raise ValueError(\\\"candidate is required\\\")\\n 167| defer_candidate(conn, selected_label.split(\\\" | \\\", 1)[0], note=review_note or \\\"später prüfen\\\")\\n 168| st.success(\\\"Kandidat zurückgestellt; Audit-Log geschrieben.\\\")\\n 169| except Exception as exc:\\n 170| st.error(f\\\"Zurückstellen abgelehnt: {exc}\\\")\\n 171| if st.button(\\\"Ablehnen\\\", key=\\\"instrument_candidate_reject\\\"):\\n 172| try:\\n 173| if not selected_label:\\n 174| raise ValueError(\\\"candidate is required\\\")\\n 175| reject_candidate(conn, selected_label.split(\\\" | \\\", 1)[0], note=review_note)\\n 176| st.success(\\\"Kandidat abgelehnt; Audit-Log geschrieben.\\\")\\n 177| except Exception as exc:\\n 178| st.error(f\\\"Ablehnung abgelehnt: {exc}\\\")\\n 179| st.caption(\\\"Finaler Initial-Snapshot-Import bleibt absichtlich außerhalb dieser Review-Aktion und braucht separate Freigabe.\\\")\\n 180|\\n 181| with tabs[2]:\\n 182| st.subheader(\\\"Aktie/ETF als Initial Snapshot hinzufügen\\\")\\n 183| account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"equity_add_account\\\") if account_labels else None\\n 184| asset_class = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"ETF\\\"], key=\\\"equity_add_class\\\")\\n 185| name = st.text_input(\\\"Name\\\", key=\\\"equity_add_name\\\")\\n 186| isin = st.text_input(\\\"ISIN (primäre Identifikation)\\\", key=\\\"equity_add_isin\\\")\\n 187| ticker = st.text_input(\\\"Ticker optional\\\", key=\\\"equity_add_ticker\\\")\\n 188| exchange = st.text_input(\\\"Exchange optional\\\", key=\\\"equity_add_exchange\\\")\\n 189| currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"equity_add_currency\\\")\\n 190| quantity = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"equity_add_qty\\\")\\n 191| cost_basis = st.text_input(\\\"Einstandspreis / Cost Basis Originalwährung\\\", key=\\\"equity_add_cost\\\")\\n 192| fx_rate = st.text_input(\\\"FX-Kurs zu CHF (bei EUR/USD)\\\", key=\\\"equity_add_fx\\\")\\n 193| fx_source = st.text_input(\\\"FX-Quelle\\\", key=\\\"equity_add_fx_source\\\")\\n 194| fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"ok\\\", \\\"missing\\\"], key=\\\"equity_add_fx_status\\\")\\n 195| snapshot_date = st.date_input(\\\"Snapshot-Datum\\\", key=\\\"equity_add_date\\\")\\n 196| category = st.selectbox(\\\"Kategorie\\\", [\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"], key=\\\"equity_add_category\\\")\\n 197| note = st.text_area(\\\"Notiz (Pflicht bei unvollständiger Historie)\\\", key=\\\"equity_add_note\\\")\\n 198| with st.expander(\\\"ETF-spezifische Felder\\\"):\\n 199| ter = st.text_input(\\\"TER optional\\\", key=\\\"equity_add_ter\\\")\\n 200| distribution_policy = st.text_input(\\\"ausschüttend/thesaurierend optional\\\", key=\\\"equity_add_distribution\\\")\\n 201| index_name = st.text_input(\\\"Index optional\\\", key=\\\"equity_add_index\\\")\\n 202| fund_domicile = st.text_input(\\\"Fondsdomizil optional\\\", key=\\\"equity_add_domicile\\\")\\n 203| benchmark = st.text_input(\\\"Benchmark optional\\\", key=\\\"equity_add_benchmark\\\")\\n 204| confirm = st.checkbox(\\\"Ich bestätige diese einzelne Änderung\\\", key=\\\"equity_add_confirm\\\")\\n 205| selected_account = _selected(options[\\\"accounts\\\"], account_label, _account_label)\\n 206| st.write({\\\"Aktion\\\": \\\"initial_position_snapshot\\\", \\\"Name\\\": name, \\\"ISIN\\\": isin or \\\"\\\", \\\"Ticker\\\": ticker or \\\"\\\", \\\"Währung\\\": currency, \\\"Datum\\\": str(snapshot_date), \\\"Hinweis\\\": \\\"Keine Massenänderung; Speicherung erst nach Bestätigung.\\\"})\\n 207| if st.button(\\\"Bestätigt speichern\\\", key=\\\"equity_add_save\\\", type=\\\"primary\\\"):\\n 208| try:\\n 209| if not selected_account:\\n 210| raise ValueError(\\\"account is required\\\")\\n 211| result = add_equity_initial_snapshot(\\n 212| conn,\\n 213| account_id=selected_account[\\\"account_id\\\"],\\n 214| asset_class=asset_class,\\n 215| name=name,\\n 216| isin=isin,\\n 217| ticker=ticker,\\n 218| exchange=exchange,\\n 219| currency=currency,\\n 220| quantity_text=quantity,\\n 221| cost_basis_original_text=cost_basis,\\n 222| snapshot_date=str(snapshot_date),\\n 223| category=category,\\n 224| note=note,\\n 225| fx_rate_to_chf_text=fx_rate or None,\\n 226| fx_source=fx_source or None,\\n 227| fx_status=fx_status,\\n 228| ter_text=ter or None,\\n 229| distribution_policy=distribution_policy or None,\\n 230| index_name=index_name or None,\\n 231| fund_domicile=fund_domicile or None,\\n 232| benchmark=benchmark or None,\\n 233| confirm=bool(confirm),\\n 234| )\\n 235| st.success(\\\"Initial Snapshot gespeichert und auditierbar erfasst.\\\")\\n 236| st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 237| except Exception as exc:\\n 238| st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n 239|\\n 240| def transaction_form(tab, title: str, tx_type: str) -> None:\\n 241| with tab:\\n 242| st.subheader(title)\\n 243| account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=f\\\"equity_{tx_type}_account\\\") if account_labels else None\\n 244| instrument_label = st.selectbox(\\\"Instrument\\\", instrument_labels, key=f\\\"equity_{tx_type}_instrument\\\") if instrument_labels else None\\n 245| date_value = st.date_input(\\\"Datum\\\", key=f\\\"equity_{tx_type}_date\\\")\\n 246| qty_default = \\\"0\\\" if tx_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"} else \\\"\\\"\\n 247| quantity = st.text_input(\\\"Menge als Decimal-Text\\\", value=qty_default, key=f\\\"equity_{tx_type}_qty\\\")\\n 248| gross = st.text_input(\\\"Brutto/Cost/Proceeds Originalwährung\\\", key=f\\\"equity_{tx_type}_gross\\\")\\n 249| currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=f\\\"equity_{tx_type}_currency\\\")\\n 250| fx_rate = st.text_input(\\\"FX-Kurs zu CHF (bei EUR/USD)\\\", key=f\\\"equity_{tx_type}_fx\\\")\\n 251| fx_source = st.text_input(\\\"FX-Quelle\\\", key=f\\\"equity_{tx_type}_fx_source\\\")\\n 252| fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"ok\\\", \\\"missing\\\"], key=f\\\"equity_{tx_type}_fx_status\\\")\\n 253| note = st.text_area(\\\"Notiz / Grund\\\", key=f\\\"equity_{tx_type}_note\\\")\\n 254| confirm = st.checkbox(\\\"Ich bestätige diese Änderung\\\", key=f\\\"equity_{tx_type}_confirm\\\")\\n 255| selected_account = _selected(options[\\\"accounts\\\"], account_label, _account_label)\\n 256| selected_instrument = _selected(options[\\\"instruments\\\"], instrument_label, _instrument_label)\\n 257| st.write({\\\"Aktion\\\": tx_type, \\\"Instrument\\\": instrument_label, \\\"Datum\\\": str(date_value), \\\"FX-Status\\\": fx_status})\\n 258| if st.button(\\\"Bestätigt speichern\\\", key=f\\\"equity_{tx_type}_save\\\"):\\n 259| try:\\n 260| if not selected_account or not selected_instrument:\\n 261| raise ValueError(\\\"account and instrument are required\\\")\\n 262| result = add_equity_transaction(\\n 263| conn,\\n 264| account_id=selected_account[\\\"account_id\\\"],\\n 265| instrument_id=selected_instrument[\\\"instrument_id\\\"],\\n 266| transaction_type=tx_type,\\n 267| trade_date=str(date_value),\\n 268| quantity_text=quantity,\\n 269| gross_amount_original_text=gross,\\n 270| currency=currency,\\n 271| fx_rate_to_chf_text=fx_rate or None,\\n 272| fx_source=fx_source or None,\\n 273| fx_status=fx_status,\\n 274| note=note,\\n 275| confirm=bool(confirm),\\n 276| )\\n 277| st.success(\\\"Transaktion gespeichert und auditierbar erfasst.\\\")\\n 278| st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 279| except Exception as exc:\\n 280| st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n 281|\\n 282| transaction_form(tabs[3], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n 283| transaction_form(tabs[4], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n 284| transaction_form(tabs[5], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n 285| transaction_form(tabs[6], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n 286| transaction_form(tabs[7], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n 287| transaction_form(tabs[8], \\\"Fee erfassen\\\", \\\"fee\\\")\\n 288| transaction_form(tabs[9], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n 289|\\n 290| with tabs[10]:\\n 291| st.subheader(\\\"Aktuelle Equity/ETF Übersicht\\\")\\n 292| show_table(st, data.get_positions(conn))\\n 293| st.divider()\\n 294| st.subheader(\\\"Instrument Price Mapping Review\\\")\\n 295| st.caption(\\\"Runtime-Review: Kandidaten ansehen und manuell bestätigen. Keine Live-API und keine Positionsänderung beim Rendern.\\\")\\n 296| review_rows = data.get_instrument_mapping_review(conn)\\n 297| show_table(st, review_rows)\\n 298| candidates_all = data.get_instrument_mapping_candidates(conn)\\n 299| provider_filter = st.selectbox(\\\"Filter Provider\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_provider\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_provider\\\")}), key=\\\"mapping_candidate_provider_filter\\\") if candidates_all else \\\"\\\"\\n 300| exchange_filter = st.selectbox(\\\"Filter Exchange\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_exchange\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_exchange\\\")}), key=\\\"mapping_candidate_exchange_filter\\\") if candidates_all else \\\"\\\"\\n 301| currency_filter = st.selectbox(\\\"Filter Währung\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_currency\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_currency\\\")}), key=\\\"mapping_candidate_currency_filter\\\") if candidates_all else \\\"\\\"\\n 302| confidence_filter = st.selectbox(\\\"Filter Confidence\\\", [\\\"\\\", \\\"high\\\", \\\"medium\\\", \\\"low\\\"], key=\\\"mapping_candidate_confidence_filter\\\") if candidates_all else \\\"\\\"\\n 303| hedge_filter = st.selectbox(\\\"Filter Hedge-Status\\\", [\\\"\\\"] + sorted({c.get(\\\"candidate_hedge_status\\\", \\\"\\\") for c in candidates_all if c.get(\\\"candidate_hedge_status\\\")}), key=\\\"mapping_candidate_hedge_filter\\\") if candidates_all else \\\"\\\"\\n 304| candidates = [c for c in candidates_all if (not provider_filter or c.get(\\\"candidate_provider\\\") == provider_filter) and (not exchange_filter or c.get(\\\"candidate_exchange\\\") == exchange_filter) and (not currency_filter or c.get(\\\"candidate_currency\\\") == currency_filter) and (not confidence_filter or c.get(\\\"confidence\\\") == confidence_filter) and (not hedge_filter or c.get(\\\"candidate_hedge_status\\\") == hedge_filter)]\\n 305| show_table(st, candidates)\\n 306| candidate_labels = [f\\\"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['candidate_exchange']} | {c['candidate_currency']} | score={c.get('ranking_score','')} | {c.get('ranking_mark','')} | {c['confidence']} | {c['review_status']}\\\" for c in candidates]\\n 307| selected_candidate_label = st.selectbox(\\\"Mapping-Kandidat auswählen\\\", candidate_labels, key=\\\"mapping_candidate_select\\\") if candidate_labels else None\\n 308| mapping_note = st.text_area(\\\"Bestätigungsnotiz für Mapping-Auswahl\\\", key=\\\"mapping_candidate_note\\\")\\n 309| st.info(\\\"Aktionen: Kandidat auswählen, Kandidat ablehnen, manuell erfassen über Tab 'Instrument Search / Add Position', oder später prüfen durch Nicht-Auswahl.\\\")\\n 310| if st.button(\\\"Ausgewählten Mapping-Kandidaten bestätigen\\\", key=\\\"mapping_candidate_confirm\\\"):\\n 311| try:\\n 312| if not selected_candidate_label:\\n 313| raise ValueError(\\\"candidate is required\\\")\\n 314| candidate_id = selected_candidate_label.split(\\\" | \\\", 1)[0]\\n 315| mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by=\\\"dashboard\\\")\\n 316| st.success(\\\"Mapping-Kandidat bestätigt; Audit-Log geschrieben.\\\")\\n 317| st.write({\\\"mapping_id\\\": mapping_id})\\n 318| except Exception as exc:\\n 319| st.error(f\\\"Mapping-Auswahl abgelehnt: {exc}\\\")\\n 320| if st.button(\\\"Ausgewählten Mapping-Kandidaten ablehnen\\\", key=\\\"mapping_candidate_reject\\\"):\\n 321| try:\\n 322| if not selected_candidate_label:\\n 323| raise ValueError(\\\"candidate is required\\\")\\n 324| candidate_id = selected_candidate_label.split(\\\" | \\\", 1)[0]\\n 325| reject_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by=\\\"dashboard\\\")\\n 326| st.success(\\\"Mapping-Kandidat abgelehnt; Audit-Log geschrieben.\\\")\\n 327| except Exception as exc:\\n 328| st.error(f\\\"Mapping-Ablehnung abgelehnt: {exc}\\\")\\n 329| st.caption(\\\"Manuell erfassen: neuen Katalogeintrag im Tab 'Instrument Search / Add Position' speichern. Keine Portfolio-Transaktion wird durch Mapping Review geändert.\\\")\\n 330| st.divider()\\n 331| st.subheader(\\\"FX Override Review\\\")\\n 332| st.caption(\\\"Historische FX-Rates nur manuell mit Quelle/Notiz erfassen. Keine Rates ohne bewusste Speicherung.\\\")\\n 333| fx_rows = data.get_fx_override_requirements(conn)\\n 334| show_table(st, fx_rows)\\n 335| fx_labels = [f\\\"{r['base_currency']}/{r['quote_currency']} {r['rate_date']} ({r['fx_status']})\\\" for r in fx_rows]\\n 336| fx_label = st.selectbox(\\\"FX-Paar/Datum\\\", fx_labels, key=\\\"fx_override_select\\\") if fx_labels else None\\n 337| fx_rate = st.text_input(\\\"FX-Rate zu CHF\\\", key=\\\"fx_override_rate\\\")\\n 338| fx_note = st.text_area(\\\"FX-Quelle/Notiz (Pflicht)\\\", key=\\\"fx_override_note\\\")\\n 339| if st.button(\\\"Manual FX Override speichern\\\", key=\\\"fx_override_save\\\"):\\n 340| try:\\n 341| if not fx_label:\\n 342| raise ValueError(\\\"fx pair/date is required\\\")\\n 343| pair, date_part = fx_label.split(\\\" \\\", 1)\\n 344| base, quote = pair.split(\\\"/\\\", 1)\\n 345| rate_date = date_part.split(\\\" \\\", 1)[0]\\n 346| set_manual_fx_override(conn, base_currency=base, quote_currency=quote, rate_date=rate_date, rate=Decimal(fx_rate), note=fx_note, created_by=\\\"dashboard\\\")\\n 347| st.success(\\\"Manual FX Override gespeichert und auditierbar erfasst.\\\")\\n 348| except Exception as exc:\\n 349| st.error(f\\\"FX Override abgelehnt: {exc}\\\")\\n 350|\", \"total_lines\": 349, \"file_size\": 26852, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|import pytest\\n 6|\\n 7|from jarvis_finance.equity.manage import (\\n 8| add_equity_initial_snapshot,\\n 9| add_equity_transaction,\\n 10| get_equity_management_options,\\n 11|)\\n 12|from jarvis_finance.ledger.positions import calculate_positions\\n 13|from jarvis_finance.storage.database import connect_memory\\n 14|from jarvis_finance.storage.migrations import apply_migrations\\n 15|\\n 16|\\n 17|def setup_conn():\\n 18| conn = connect_memory()\\n 19| apply_migrations(conn)\\n 20| return conn\\n 21|\\n 22|\\n 23|def seed_account(conn, platform_name: str = \\\"Synthetic PostFinance\\\") -> str:\\n 24| platform_id = f\\\"platform-{platform_name.lower().replace(' ', '-')}\\\"\\n 25| account_id = f\\\"account-{platform_name.lower().replace(' ', '-')}\\\"\\n 26| conn.execute(\\n 27| \\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES (?, ?, 'broker', 'CH', 'CHF', '2026-01-01')\\\",\\n 28| (platform_id, platform_name),\\n 29| )\\n 30| conn.execute(\\n 31| \\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES (?, ?, 'Synthetic Depot', 'brokerage', 'CHF', '2026-01-01')\\\",\\n 32| (account_id, platform_id),\\n 33| )\\n 34| conn.commit()\\n 35| return account_id\\n 36|\\n 37|\\n 38|def audit_count(conn, action: str) -> int:\\n 39| return conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action=?\\\", (action,)).fetchone()[\\\"c\\\"]\\n 40|\\n 41|\\n 42|def test_add_stock_initial_snapshot_creates_instrument_transaction_and_audit() -> None:\\n 43| conn = setup_conn()\\n 44| account_id = seed_account(conn)\\n 45|\\n 46| result = add_equity_initial_snapshot(\\n 47| conn,\\n 48| account_id=account_id,\\n 49| asset_class=\\\"stock\\\",\\n 50| name=\\\"Synthetic Nestle\\\",\\n 51| isin=\\\"CH0038863350\\\",\\n 52| ticker=\\\"NESN\\\",\\n 53| exchange=\\\"SIX\\\",\\n 54| currency=\\\"CHF\\\",\\n 55| quantity_text=\\\"3.5\\\",\\n 56| cost_basis_original_text=\\\"350.00\\\",\\n 57| snapshot_date=\\\"2025-12-31\\\",\\n 58| category=\\\"Core\\\",\\n 59| note=\\\"synthetic incomplete history accepted\\\",\\n 60| confirm=True,\\n 61| )\\n 62|\\n 63| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 64| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 65| assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n 66| assert tx[\\\"quantity\\\"] == \\\"3.5\\\"\\n 67| assert tx[\\\"gross_amount_original\\\"] == \\\"350.00\\\"\\n 68| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"1\\\"\\n 69| assert tx[\\\"fx_status\\\"] == \\\"ok\\\"\\n 70| assert instrument[\\\"isin\\\"] == \\\"CH0038863350\\\"\\n 71| assert instrument[\\\"asset_class\\\"] == \\\"stock\\\"\\n 72| assert instrument[\\\"position_category\\\"] == \\\"Core\\\"\\n 73| assert audit_count(conn, \\\"equity_initial_position_snapshot\\\") == 1\\n 74| assert result.warnings == []\\n 75|\\n 76|\\n 77|def test_add_etf_initial_snapshot_prepares_optional_etf_fields() -> None:\\n 78| conn = setup_conn()\\n 79| account_id = seed_account(conn, \\\"Synthetic True Wealth\\\")\\n 80|\\n 81| result = add_equity_initial_snapshot(\\n 82| conn,\\n 83| account_id=account_id,\\n 84| asset_class=\\\"ETF\\\",\\n 85| name=\\\"Synthetic World ETF\\\",\\n 86| isin=\\\"IE00B4L5Y983\\\",\\n 87| ticker=\\\"SWLD\\\",\\n 88| exchange=\\\"LSE\\\",\\n 89| currency=\\\"USD\\\",\\n 90| quantity_text=\\\"10\\\",\\n 91| cost_basis_original_text=\\\"1000.00\\\",\\n 92| snapshot_date=\\\"2025-12-31\\\",\\n 93| category=\\\"Core\\\",\\n 94| note=\\\"synthetic ETF snapshot with known FX\\\",\\n 95| fx_rate_to_chf_text=\\\"0.91\\\",\\n 96| fx_source=\\\"synthetic fixture\\\",\\n 97| ter_text=\\\"0.20\\\",\\n 98| distribution_policy=\\\"accumulating\\\",\\n 99| index_name=\\\"MSCI World Synthetic\\\",\\n 100| fund_domicile=\\\"IE\\\",\\n 101| benchmark=\\\"Synthetic Benchmark\\\",\\n 102| confirm=True,\\n 103| )\\n 104|\\n 105| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 106| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 107| assert instrument[\\\"ter\\\"] == \\\"0.20\\\"\\n 108| assert instrument[\\\"distribution_policy\\\"] == \\\"accumulating\\\"\\n 109| assert instrument[\\\"index_name\\\"] == \\\"MSCI World Synthetic\\\"\\n 110| assert instrument[\\\"fund_domicile\\\"] == \\\"IE\\\"\\n 111| assert instrument[\\\"benchmark\\\"] == \\\"Synthetic Benchmark\\\"\\n 112| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 113| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.91\\\"\\n 114| assert tx[\\\"gross_amount_chf\\\"] == \\\"910.0000\\\"\\n 115|\\n 116|\\n 117|def test_usd_stock_requires_fx_or_explicit_missing_status_alert() -> None:\\n 118| conn = setup_conn()\\n 119| account_id = seed_account(conn, \\\"Synthetic Raiffeisen\\\")\\n 120|\\n 121| result = add_equity_initial_snapshot(\\n 122| conn,\\n 123| account_id=account_id,\\n 124| asset_class=\\\"stock\\\",\\n 125| name=\\\"Synthetic US Stock\\\",\\n 126| isin=\\\"US0378331005\\\",\\n 127| ticker=\\\"AAPL\\\",\\n 128| exchange=\\\"NASDAQ\\\",\\n 129| currency=\\\"USD\\\",\\n 130| quantity_text=\\\"2\\\",\\n 131| cost_basis_original_text=\\\"400.00\\\",\\n 132| snapshot_date=\\\"2025-12-31\\\",\\n 133| category=\\\"Opportunity\\\",\\n 134| note=\\\"synthetic missing FX accepted for review\\\",\\n 135| fx_status=\\\"missing\\\",\\n 136| confirm=True,\\n 137| )\\n 138|\\n 139| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 140| assert tx[\\\"fx_status\\\"] == \\\"missing\\\"\\n 141| assert tx[\\\"gross_amount_chf\\\"] is None\\n 142| assert \\\"missing_fx\\\" in result.warnings\\n 143| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx'\\\").fetchone()[\\\"c\\\"] == 1\\n 144|\\n 145|\\n 146|def test_sell_reduces_position_and_blocks_negative() -> None:\\n 147| conn = setup_conn()\\n 148| account_id = seed_account(conn)\\n 149| snap = add_equity_initial_snapshot(\\n 150| conn,\\n 151| account_id=account_id,\\n 152| asset_class=\\\"stock\\\",\\n 153| name=\\\"Synthetic Sellable\\\",\\n 154| isin=\\\"CH0000000001\\\",\\n 155| ticker=\\\"SYN\\\",\\n 156| exchange=\\\"SIX\\\",\\n 157| currency=\\\"CHF\\\",\\n 158| quantity_text=\\\"5\\\",\\n 159| cost_basis_original_text=\\\"500\\\",\\n 160| snapshot_date=\\\"2025-12-31\\\",\\n 161| category=\\\"Unknown\\\",\\n 162| note=\\\"synthetic initial\\\",\\n 163| confirm=True,\\n 164| )\\n 165|\\n 166| add_equity_transaction(\\n 167| conn,\\n 168| account_id=account_id,\\n 169| instrument_id=snap.instrument_id,\\n 170| transaction_type=\\\"partial_sell\\\",\\n 171| trade_date=\\\"2026-01-10\\\",\\n 172| quantity_text=\\\"2\\\",\\n 173| gross_amount_original_text=\\\"220\\\",\\n 174| currency=\\\"CHF\\\",\\n 175| note=\\\"synthetic partial sell\\\",\\n 176| confirm=True,\\n 177| )\\n 178| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 179| assert position.quantity == Decimal(\\\"3\\\")\\n 180|\\n 181| with pytest.raises(ValueError, match=\\\"negative\\\"):\\n 182| add_equity_transaction(\\n 183| conn,\\n 184| account_id=account_id,\\n 185| instrument_id=snap.instrument_id,\\n 186| transaction_type=\\\"partial_sell\\\",\\n 187| trade_date=\\\"2026-01-11\\\",\\n 188| quantity_text=\\\"10\\\",\\n 189| gross_amount_original_text=\\\"1000\\\",\\n 190| currency=\\\"CHF\\\",\\n 191| note=\\\"synthetic oversell\\\",\\n 192| confirm=True,\\n 193| )\\n 194|\\n 195|\\n 196|def test_dividend_does_not_change_quantity_and_manual_adjustment_requires_note() -> None:\\n 197| conn = setup_conn()\\n 198| account_id = seed_account(conn)\\n 199| snap = add_equity_initial_snapshot(\\n 200| conn,\\n 201| account_id=account_id,\\n 202| asset_class=\\\"ETF\\\",\\n 203| name=\\\"Synthetic Income ETF\\\",\\n 204| isin=\\\"IE0000000001\\\",\\n 205| ticker=\\\"INC\\\",\\n 206| exchange=\\\"SIX\\\",\\n 207| currency=\\\"CHF\\\",\\n 208| quantity_text=\\\"7\\\",\\n 209| cost_basis_original_text=\\\"700\\\",\\n 210| snapshot_date=\\\"2025-12-31\\\",\\n 211| category=\\\"Core\\\",\\n 212| note=\\\"synthetic initial\\\",\\n 213| confirm=True,\\n 214| )\\n 215|\\n 216| add_equity_transaction(\\n 217| conn,\\n 218| account_id=account_id,\\n 219| instrument_id=snap.instrument_id,\\n 220| transaction_type=\\\"dividend\\\",\\n 221| trade_date=\\\"2026-02-01\\\",\\n 222| quantity_text=\\\"0\\\",\\n 223| gross_amount_original_text=\\\"12.50\\\",\\n 224| currency=\\\"CHF\\\",\\n 225| note=\\\"synthetic dividend\\\",\\n 226| confirm=True,\\n 227| )\\n 228| assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"7\\\")\\n 229|\\n 230| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 231| add_equity_transaction(\\n 232| conn,\\n 233| account_id=account_id,\\n 234| instrument_id=snap.instrument_id,\\n 235| transaction_type=\\\"manual_adjustment\\\",\\n 236| trade_date=\\\"2026-02-02\\\",\\n 237| quantity_text=\\\"1\\\",\\n 238| gross_amount_original_text=\\\"0\\\",\\n 239| currency=\\\"CHF\\\",\\n 240| note=\\\"\\\",\\n 241| confirm=True,\\n 242| )\\n 243|\\n 244|\\n 245|def test_full_sell_requires_exact_current_quantity_and_zeros_position() -> None:\\n 246| conn = setup_conn()\\n 247| account_id = seed_account(conn)\\n 248| snap = add_equity_initial_snapshot(\\n 249| conn,\\n 250| account_id=account_id,\\n 251| asset_class=\\\"stock\\\",\\n 252| name=\\\"Synthetic Full Sell\\\",\\n 253| isin=\\\"CH0000000002\\\",\\n 254| ticker=\\\"FUL\\\",\\n 255| exchange=\\\"SIX\\\",\\n 256| currency=\\\"CHF\\\",\\n 257| quantity_text=\\\"4\\\",\\n 258| cost_basis_original_text=\\\"400\\\",\\n 259| snapshot_date=\\\"2025-12-31\\\",\\n 260| category=\\\"Unknown\\\",\\n 261| note=\\\"synthetic initial\\\",\\n 262| confirm=True,\\n 263| )\\n 264|\\n 265| with pytest.raises(ValueError, match=\\\"full_sell quantity\\\"):\\n 266| add_equity_transaction(\\n 267| conn,\\n 268| account_id=account_id,\\n 269| instrument_id=snap.instrument_id,\\n 270| transaction_type=\\\"full_sell\\\",\\n 271| trade_date=\\\"2026-01-10\\\",\\n 272| quantity_text=\\\"3\\\",\\n 273| gross_amount_original_text=\\\"330\\\",\\n 274| currency=\\\"CHF\\\",\\n 275| note=\\\"synthetic wrong full sell\\\",\\n 276| confirm=True,\\n 277| )\\n 278|\\n 279| add_equity_transaction(\\n 280| conn,\\n 281|\", \"total_lines\": 304, \"file_size\": 10105, \"truncated\": true, \"hint\": \"Use offset=281 to continue reading (showing 1-280 of 304 lines)\", 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"content": "{\"content\": \" 80|\\n 81|def _normalize_asset_class(asset_class: str) -> str:\\n 82| value = str(asset_class).strip().lower()\\n 83| if value not in VALID_ASSET_CLASSES:\\n 84| raise ValueError(\\\"asset_class must be stock or ETF\\\")\\n 85| return value\\n 86|\\n 87|\\n 88|def _require_currency(currency: str) -> str:\\n 89| value = str(currency).strip().upper()\\n 90| if value not in VALID_CURRENCIES:\\n 91| raise ValueError(\\\"currency must be CHF, EUR or USD\\\")\\n 92| return value\\n 93|\\n 94|\\n 95|def _require_note(note: str, *, reason: str) -> str:\\n 96| text = str(note or \\\"\\\").strip()\\n 97| if not text:\\n 98| raise ValueError(f\\\"note is required for {reason}\\\")\\n 99| return text\\n 100|\\n 101|\\n 102|def _find_instrument(conn: Connection, *, isin: str, ticker: str, name: str, currency: str) -> str | None:\\n 103| if isin:\\n 104| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=?\\\", (isin,)).fetchone()\\n 105| if row:\\n 106| return row[\\\"instrument_id\\\"]\\n 107| if ticker:\\n 108| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND currency=?\\\", (ticker, currency)).fetchone()\\n 109| if row:\\n 110| return row[\\\"instrument_id\\\"]\\n 111| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE name=? AND currency=?\\\", (name, currency)).fetchone()\\n 112| return row[\\\"instrument_id\\\"] if row else None\\n 113|\\n 114|\\n 115|def _ensure_instrument(\\n 116| conn: Connection,\\n 117| *,\\n 118| asset_class: str,\\n 119| name: str,\\n 120| isin: str,\\n 121| ticker: str,\\n 122| exchange: str,\\n 123| currency: str,\\n 124| category: str,\\n 125| note: str,\\n 126| ter_text: str | None = None,\\n 127| distribution_policy: str | None = None,\\n 128| index_name: str | None = None,\\n 129| fund_domicile: str | None = None,\\n 130| benchmark: str | None = None,\\n 131|) -> str:\\n 132| isin = str(isin or \\\"\\\").strip().upper()\\n 133| ticker = str(ticker or \\\"\\\").strip().upper()\\n 134| name = str(name or \\\"\\\").strip()\\n 135| if not name:\\n 136| raise ValueError(\\\"name is required\\\")\\n 137| if not isin and not ticker:\\n 138| raise ValueError(\\\"ISIN or ticker is required\\\")\\n 139| if category not in VALID_CATEGORIES:\\n 140| raise ValueError(\\\"category must be Core, Opportunity or Unknown\\\")\\n 141| ter = None\\n 142| if ter_text not in {None, \\\"\\\"}:\\n 143| ter = decimal_text(parse_decimal_text(str(ter_text), field_name=\\\"TER\\\"))\\n 144| existing = _find_instrument(conn, isin=isin, ticker=ticker, name=name, currency=currency)\\n 145| now = utc_now()\\n 146| if existing:\\n 147| conn.execute(\\n 148| \\\"\\\"\\\"\\n 149| UPDATE instruments\\n 150| SET name=COALESCE(NULLIF(?, ''), name), ticker=COALESCE(NULLIF(?, ''), ticker),\\n 151| exchange=COALESCE(NULLIF(?, ''), exchange), position_category=?, ter=COALESCE(?, ter),\\n 152| distribution_policy=COALESCE(NULLIF(?, ''), distribution_policy), index_name=COALESCE(NULLIF(?, ''), index_name),\\n 153| fund_domicile=COALESCE(NULLIF(?, ''), fund_domicile), benchmark=COALESCE(NULLIF(?, ''), benchmark),\\n 154| updated_at=?\\n 155| WHERE instrument_id=?\\n 156| \\\"\\\"\\\",\\n 157| (name, ticker, exchange, category, ter, distribution_policy or \\\"\\\", index_name or \\\"\\\", fund_domicile or \\\"\\\", benchmark or \\\"\\\", now, existing),\\n 158| )\\n 159| return existing\\n 160| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or name, currency)\\n 161| conn.execute(\\n 162| \\\"\\\"\\\"\\n 163| INSERT INTO instruments(\\n 164| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 165| notes, position_category, ter, distribution_policy, index_name, fund_domicile, benchmark, created_at\\n 166| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 167| \\\"\\\"\\\",\\n 168| (instrument_id, asset_class, name, ticker, isin, exchange, currency, note, category, ter, distribution_policy, index_name, fund_domicile, benchmark, now),\\n 169| )\\n 170| return instrument_id\\n 171|\\n 172|\\n 173|def _fx_values(conn: Connection, *, currency: str, gross: Decimal, fee: Decimal, tax: Decimal, fx_rate_text: str | None, fx_source: str | None, fx_status: str, entity_hint: str) -> tuple[str, str | None, str | None, str | None, str | None, list[str]]:\\n 174| warnings: list[str] = []\\n 175| if currency == \\\"CHF\\\":\\n 176| fx = Decimal(\\\"1\\\")\\n 177| status = \\\"ok\\\"\\n 178| source = fx_source or \\\"CHF base currency\\\"\\n 179| else:\\n 180| status = str(fx_status or \\\"\\\").strip().lower()\\n 181| if fx_rate_text:\\n 182| fx = parse_decimal_text(fx_rate_text, field_name=\\\"fx_rate_to_chf\\\")\\n 183| if fx <= 0:\\n 184| raise ValueError(\\\"fx_rate_to_chf must be > 0\\\")\\n 185| status = \\\"ok\\\"\\n 186| source = fx_source or \\\"manual\\\"\\n 187| elif status in {\\\"missing\\\", \\\"manual_override_required\\\"}:\\n 188| fx = None\\n 189| source = fx_source or status\\n 190| warnings.append(\\\"missing_fx\\\")\\n 191| create_alert(\\n 192| conn,\\n 193| priority=\\\"kritisch\\\",\\n 194| category=\\\"equity\\\",\\n 195| entity_type=\\\"instrument\\\",\\n 196| entity_id=entity_hint,\\n 197| rule_id=\\\"missing_fx\\\",\\n 198| message=\\\"Historic FX is missing; CHF value is incomplete.\\\",\\n 199| evidence={\\\"currency\\\": currency},\\n 200| fingerprint=\\\"missing_fx\\\",\\n 201| )\\n 202| else:\\n 203| raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing/manual_override_required\\\")\\n 204| if fx is None:\\n 205| return status or \\\"missing\\\", None, source, None, None, warnings\\n 206| gross_chf = gross * fx\\n 207| fee_chf = fee * fx\\n 208| tax_chf = tax * fx\\n 209| net_chf = gross_chf - fee_chf - tax_chf\\n 210| return status or \\\"ok\\\", decimal_text(fx), source, decimal_text(gross_chf, \\\"0.0001\\\"), decimal_text(net_chf, \\\"0.0001\\\"), warnings\\n 211|\\n 212|\\n 213|def _insert_transaction(\\n 214| conn: Connection,\\n 215| *,\\n 216| transaction_type: str,\\n 217| account_id: str,\\n 218| instrument_id: str,\\n 219| trade_date: str,\\n 220| quantity: Decimal | None,\\n 221| gross: Decimal,\\n 222| fee: Decimal,\\n 223| tax: Decimal,\\n 224| currency: str,\\n 225| fx_rate_to_chf_text: str | None,\\n 226| fx_source: str | None,\\n 227| fx_status: str,\\n 228| note: str,\\n 229|) -> tuple[str, list[str]]:\\n 230| now = utc_now()\\n 231| status, fx_text, fx_source_value, gross_chf, net_chf, warnings = _fx_values(\\n 232| conn,\\n 233| currency=currency,\\n 234| gross=gross,\\n 235| fee=fee,\\n 236| tax=tax,\\n 237| fx_rate_text=fx_rate_to_chf_text,\\n 238| fx_source=fx_source,\\n 239| fx_status=fx_status,\\n 240| entity_hint=instrument_id,\\n 241| )\\n 242| tx_id = stable_id(\\\"tx\\\", transaction_type, account_id, instrument_id, trade_date, decimal_text(quantity) if quantity is not None else \\\"\\\", decimal_text(gross), now)\\n 243| conn.execute(\\n 244| \\\"\\\"\\\"\\n 245| INSERT INTO transactions(\\n 246| transaction_id, transaction_type, account_id, instrument_id, trade_date,\\n 247| quantity, gross_amount_original, fee_original, tax_original, net_amount_original,\\n 248| currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf,\\n 249| fee_chf, tax_chf, net_amount_chf, source_type, source_id, is_confirmed,\\n 250| quality_status, notes, created_at\\n 251| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)\\n 252| \\\"\\\"\\\",\\n 253| (\\n 254| tx_id,\\n 255| transaction_type,\\n 256| account_id,\\n 257| instrument_id,\\n 258| trade_date,\\n 259| decimal_text(quantity) if quantity is not None else None,\\n 260|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": true, \"hint\": \"Use offset=260 to continue reading (showing 80-259 of 770 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 530| if transaction_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"initial_position_snapshot\\\"} and qty <= 0:\\n 531| raise ValueError(\\\"quantity must be > 0\\\")\\n 532| if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n 533| qty = Decimal(\\\"0\\\")\\n 534| if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 535| current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 536| current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n 537| if qty > current_qty:\\n 538| raise ValueError(\\\"sell would create negative position\\\")\\n 539| if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n 540| raise ValueError(\\\"full_sell quantity must match current position\\\")\\n 541| tx_id, warnings = _insert_transaction(\\n 542| conn,\\n 543| transaction_type=transaction_type,\\n 544| account_id=account_id,\\n 545| instrument_id=instrument_id,\\n 546| trade_date=trade_date,\\n 547| quantity=qty,\\n 548| gross=gross,\\n 549| fee=fee,\\n 550| tax=tax,\\n 551| currency=currency,\\n 552| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 553| fx_source=fx_source,\\n 554| fx_status=fx_status,\\n 555| note=note,\\n 556| )\\n 557| record_audit_event(\\n 558| conn,\\n 559| source=\\\"equity_manage\\\",\\n 560| action=f\\\"equity_{transaction_type}\\\",\\n 561| entity_type=\\\"transaction\\\",\\n 562| entity_id=tx_id,\\n 563| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type},\\n 564| user_text_note=note,\\n 565| confirmed=True,\\n 566| created_by=\\\"dashboard\\\",\\n 567| )\\n 568| conn.commit()\\n 569| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 570|\\n 571|\\n 572|def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n 573| row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 574| if row is None:\\n 575| raise ValueError(\\\"catalog entry not found\\\")\\n 576| asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n 577| currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n 578| isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n 579| ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n 580| exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n 581| existing = None\\n 582| if isin:\\n 583| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n 584| if existing is None and ticker and exchange:\\n 585| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n 586| if existing:\\n 587| instrument_id = existing[\\\"instrument_id\\\"]\\n 588| else:\\n 589| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n 590| conn.execute(\\n 591| \\\"\\\"\\\"\\n 592| INSERT INTO instruments(\\n 593| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 594| notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n 595| trading_currency, instrument_status, valuation_policy, created_at\\n 596| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 597| \\\"\\\"\\\",\\n 598| (\\n 599| instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n 600| (1 if row[\\\"is_currency_hedged\\\"] else 0), row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n 601| row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n 602| ),\\n 603| )\\n 604| if row[\\\"provider_symbol\\\"]:\\n 605| from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\\n 606| confirm_instrument_price_mapping(\\n 607| conn,\\n 608| instrument_id=instrument_id,\\n 609| provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n 610| provider_symbol=row[\\\"provider_symbol\\\"],\\n 611| provider_market=row[\\\"provider_market\\\"] or exchange,\\n 612| confidence=row[\\\"source_confidence\\\"] or \\\"low\\\",\\n 613| note=note,\\n 614| exchange=exchange,\\n 615| currency=row[\\\"trading_currency\\\"] or currency,\\n 616| hedge_status=row[\\\"hedge_status\\\"] if row[\\\"hedge_status\\\"] != \\\"unknown\\\" else None,\\n 617| hedged_to_currency=row[\\\"hedged_to_currency\\\"],\\n 618| instrument_status=row[\\\"instrument_status\\\"] if row[\\\"instrument_status\\\"] != \\\"unknown\\\" else None,\\n 619| valuation_policy=row[\\\"valuation_policy\\\"],\\n 620| trading_currency=row[\\\"trading_currency\\\"] or currency,\\n 621| created_by=\\\"dashboard\\\",\\n 622| )\\n 623| else:\\n 624| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Manual catalog position has no provider symbol; market price unavailable.\\\", evidence={\\\"catalog_entry_id\\\": catalog_entry_id}, fingerprint=\\\"missing_provider_symbol\\\")\\n 625| ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n 626| return instrument_id\\n 627|\\n 628|\\n 629|def add_manual_position_from_catalog(\\n 630| conn: Connection,\\n 631| *,\\n 632| catalog_entry_id: str,\\n 633| account_id: str,\\n 634| position_type: str,\\n 635| quantity_text: str,\\n 636| trade_date: str,\\n 637| currency: str,\\n 638| note: str,\\n 639| confirm: bool,\\n 640| cost_basis_original_text: str | None = None,\\n 641| fx_status: str = \\\"missing\\\",\\n 642| fx_rate_to_chf_text: str | None = None,\\n 643| fx_source: str | None = None,\\n 644|) -> EquityManageResult:\\n 645| _require_confirm(confirm)\\n 646| note = _require_note(note, reason=\\\"manual position add\\\")\\n 647| account_id = _require_account(conn, account_id)\\n 648| position_type = str(position_type or \\\"\\\").strip()\\n 649| if position_type == \\\"initial_snapshot\\\":\\n 650| transaction_type = \\\"initial_position_snapshot\\\"\\n 651| elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n 652| transaction_type = position_type\\n 653| else:\\n 654| raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\\n 655| if fx_status not in VALID_FX_STATUSES:\\n 656| raise ValueError(\\\"invalid fx_status\\\")\\n 657| currency = _require_currency(currency)\\n 658| trade_date = _require_date(trade_date)\\n 659| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 660| if qty <= 0:\\n 661| raise ValueError(\\\"quantity must be > 0\\\")\\n 662| warnings: list[str] = []\\n 663| if cost_basis_original_text in {None, \\\"\\\"}:\\n 664| gross = Decimal(\\\"0\\\")\\n 665| warnings.append(\\\"cost_basis_uncertain\\\")\\n 666| else:\\n 667| gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n 668| instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n 669| if transaction_type == \\\"initial_position_snapshot\\\":\\n 670| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 671| if existing_position and existing_position.quantity != 0:\\n 672| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 673| tx_id, tx_warnings = _insert_transaction(\\n 674| conn,\\n 675| transaction_type=transaction_type,\\n 676| account_id=account_id,\\n 677| instrument_id=instrument_id,\\n 678| trade_date=trade_date,\\n 679| quantity=qty,\\n 680| gross=gross,\\n 681| fee=Decimal(\\\"0\\\"),\\n 682| tax=Decimal(\\\"0\\\"),\\n 683| currency=currency,\\n 684| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 685| fx_source=fx_source,\\n 686| fx_status=\\\"ok\\\" if currency == \\\"CHF\\\" and fx_status == \\\"not_needed\\\" else fx_status,\\n 687| note=note,\\n 688| )\\n 689| warnings.extend(tx_warnings)\\n 690| if \\\"cost_basis_uncertain\\\" in warnings:\\n 691| create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual position; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n 692| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n 693| record_audit_event(\\n 694| conn,\\n 695| source=\\\"instrument_search_add_position\\\",\\n 696| action=\\\"manual_position_add\\\",\\n 697| entity_type=\\\"transaction\\\",\\n 698| entity_id=tx_id,\\n 699| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type, \\\"catalog_entry_id\\\": catalog_entry_id},\\n 700| user_text_note=note,\\n 701| confirmed=True,\\n 702| created_by=\\\"dashboard\\\",\\n 703| )\\n 704| conn.commit()\\n 705| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 706|\\n 707|\\n 708|def create_manual_catalog_entry(\\n 709| conn: Connection,\\n 710| *,\\n 711| asset_class: str,\\n 712| name: str,\\n 713| isin: str = \\\"\\\",\\n 714| ticker: str = \\\"\\\",\\n 715| exchange: str = \\\"\\\",\\n 716| currency: str,\\n 717| provider: str = \\\"manual\\\",\\n 718| provider_symbol: str = \\\"\\\",\\n 719| hedge_status: str = \\\"unknown\\\",\\n 720| instrument_status: str = \\\"unknown\\\",\\n 721| valuation_policy: str = \\\"live_price\\\",\\n 722| note: str,\\n 723|) -> str:\\n 724| note = _require_note(note, reason=\\\"manual catalog entry\\\")\\n 725| return upsert_catalog_entry(\\n 726| conn,\\n 727| CatalogEntryInput(\\n 728| asset_class=\\\"etf\\\" if asset_class.lower() == \\\"etf\\\" else \\\"equity\\\",\\n 729| name=name,\\n 730| isin=isin,\\n 731| ticker=ticker,\\n 732| exchange=exchange,\\n 733| trading_currency=currency,\\n 734| instrument_currency=currency,\\n 735| provider=provider or \\\"manual\\\",\\n 736| provider_symbol=provider_symbol or None,\\n 737| provider_market=exchange or None,\\n 738| hedge_status=hedge_status,\\n 739| instrument_status=instrument_status,\\n 740| valuation_policy=valuation_policy,\\n 741| source=\\\"manual\\\",\\n 742| source_confidence=\\\"medium\\\" if isin and exchange else \\\"low\\\",\\n 743| ),\\n 744| note=note,\\n 745| created_by=\\\"dashboard\\\",\\n 746| )\\n 747|\\n 748|\\n 749|def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:\\n 750| accounts = [\\n 751| {\\n 752| \\\"account_id\\\": row[\\\"account_id\\\"],\\n 753| \\\"account_name\\\": row[\\\"account_name\\\"],\\n 754| \\\"platform_name\\\": row[\\\"platform_name\\\"],\\n 755| \\\"currency\\\": row[\\\"currency\\\"],\\n 756| }\\n 757| for row in conn.execute(\\n 758| \\\"\\\"\\\"\\n 759| SELECT a.account_id, a.account_name, p.name AS platform_name, a.currency\\n 760| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 761| WHERE a.is_active=1\\n 762| ORDER BY p.name, a.account_name\\n 763| \\\"\\\"\\\"\\n 764| ).fetchall()\\n 765| ]\\n 766| instruments = [\\n 767| {\\\"instrument_id\\\": row[\\\"instrument_id\\\"], \\\"name\\\": row[\\\"name\\\"], \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\", \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\", \\\"currency\\\": row[\\\"currency\\\"]}\\n 768| for row in conn.execute(\\\"SELECT instrument_id, name, isin, ticker, currency FROM instruments WHERE is_active=1 ORDER BY name\\\").fetchall()\\n 769| ]\\n 770| return {\\\"accounts\\\": accounts, \\\"instruments\\\": instruments}\\n 771|\", \"total_lines\": 770, \"file_size\": 32530, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"arguments": "{\"code\":\"from pathlib import Path\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py')\\ns=p.read_text()\\ns=s.replace('from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options', 'from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, ensure_standard_broker_accounts, get_equity_management_options, search_instrument_candidates')\\nstart=s.index(' with tabs[0]:')\\nend=s.index('\\\\n with tabs[1]:')\\nnew=r''' with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n\\n st.markdown(\\\"### 1. Instrument suchen\\\")\\n query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n c1, c2, c3 = st.columns(3)\\n with c1:\\n class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n with c2:\\n exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n with c3:\\n provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\\n conn,\\n query=query,\\n asset_class=class_filter or None,\\n exchange=exchange_filter or None,\\n currency=currency_filter or None,\\n country=country_filter or None,\\n provider=provider_filter or None,\\n include_external=bool(external_lookup),\\n )\\n search_state = st.session_state.get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n if search_state.get(\\\"warnings\\\"):\\n st.warning(\\\"; \\\".join(str(w) for w in search_state.get(\\\"warnings\\\", [])))\\n display_rows = [\\n {\\n \\\"Name\\\": r.get(\\\"name\\\", \\\"\\\"),\\n \\\"ISIN\\\": r.get(\\\"isin\\\", \\\"\\\"),\\n \\\"Ticker\\\": r.get(\\\"ticker\\\", \\\"\\\"),\\n \\\"Exchange\\\": r.get(\\\"exchange\\\", \\\"\\\"),\\n \\\"Währung\\\": r.get(\\\"currency\\\", \\\"\\\"),\\n \\\"Assetklasse\\\": r.get(\\\"asset_class\\\", \\\"\\\"),\\n \\\"Datenquelle\\\": r.get(\\\"data_source\\\", \\\"\\\"),\\n \\\"Mapping-Status\\\": r.get(\\\"mapping_status\\\", \\\"\\\"),\\n \\\"Letzter Kurs\\\": r.get(\\\"last_price\\\", \\\"\\\"),\\n \\\"Kursdatum\\\": r.get(\\\"price_date\\\", \\\"\\\"),\\n }\\n for r in search_state.get(\\\"results\\\", [])\\n ]\\n show_table(st, display_rows, empty_message=\\\"Noch keine Suche ausgeführt oder kein lokaler Treffer. Manuelle Anlage ist möglich.\\\")\\n\\n st.markdown(\\\"### 2. Instrument auswählen oder manuell anlegen\\\")\\n result_labels = [f\\\"{i+1}. {r.get('name')} | {r.get('isin') or 'ISIN fehlt'} | {r.get('ticker') or 'Ticker fehlt'} | {r.get('exchange') or 'Exchange fehlt'} | {r.get('currency') or 'Währung fehlt'}\\\" for i, r in enumerate(search_state.get(\\\"results\\\", []))]\\n chosen_label = st.selectbox(\\\"Treffer bewusst auswählen\\\", result_labels, key=\\\"wizard_selected_result\\\") if result_labels else None\\n selected_result = None\\n if chosen_label:\\n selected_result = search_state.get(\\\"results\\\", [])[int(chosen_label.split('.', 1)[0]) - 1]\\n st.success(\\\"Instrument ausgewählt. Ticker allein wurde nicht automatisch übernommen; Auswahl ist bewusst erfolgt.\\\")\\n with st.expander(\\\"Manuell anlegen, falls kein sauberer Treffer vorhanden ist\\\"):\\n c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_manual_asset\\\")\\n c_name = st.text_input(\\\"Name\\\", key=\\\"wizard_manual_name\\\")\\n c_isin = st.text_input(\\\"ISIN stark empfohlen\\\", key=\\\"wizard_manual_isin\\\")\\n c_ticker = st.text_input(\\\"Ticker\\\", key=\\\"wizard_manual_ticker\\\")\\n c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"wizard_manual_exchange\\\")\\n c_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_manual_currency\\\")\\n c_note = st.text_area(\\\"Notiz / Quelle zur manuellen Anlage\\\", key=\\\"wizard_manual_note\\\")\\n st.warning(\\\"Manuelle Anlage ohne ISIN erzeugt einen Data-Quality-Hinweis; ISIN und Ticker dürfen nicht beide leer sein.\\\")\\n if st.button(\\\"Manuelles Instrument speichern\\\", key=\\\"wizard_manual_save\\\"):\\n try:\\n if not c_isin and not c_ticker:\\n raise ValueError(\\\"ISIN oder Ticker ist erforderlich\\\")\\n create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, currency=c_currency, isin=c_isin, ticker=c_ticker, exchange=c_exchange, note=c_note)\\n st.success(\\\"Instrument im lokalen Katalog gespeichert. Bitte anschließend erneut suchen und bewusst auswählen.\\\")\\n except Exception as exc:\\n st.error(f\\\"Manuelle Anlage abgelehnt: {exc}\\\")\\n\\n st.markdown(\\\"### 3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n pos_account_label = st.selectbox(\\\"Plattform/Depot\\\", account_labels, key=\\\"wizard_position_account\\\") if account_labels else None\\n pos_type = st.selectbox(\\\"Buchung\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"], key=\\\"wizard_position_type\\\")\\n pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"wizard_position_qty\\\")\\n pos_date = st.date_input(\\\"Snapshot-/Buchungsdatum\\\", key=\\\"wizard_position_date\\\")\\n default_currency = selected_result.get(\\\"currency\\\") if selected_result else \\\"CHF\\\"\\n pos_currency = st.selectbox(\\\"Originalwährung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], index=[\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"].index(default_currency) if default_currency in {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"} else 0, key=\\\"wizard_position_currency\\\")\\n pos_cost = st.text_input(\\\"Einstand / Brutto optional — leer = Cost Basis ungewiss\\\", key=\\\"wizard_position_cost\\\")\\n pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"ok\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"wizard_position_fx_status\\\")\\n pos_fx_rate = st.text_input(\\\"FX-Kurs zu CHF optional\\\", key=\\\"wizard_position_fx_rate\\\")\\n pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"wizard_position_fx_source\\\")\\n pos_note = st.text_area(\\\"Notiz — Pflicht bei unvollständiger Historie oder manual_adjustment\\\", key=\\\"wizard_position_note\\\")\\n\\n st.markdown(\\\"### 5. Review\\\")\\n review = {\\n \\\"Instrument\\\": selected_result.get(\\\"name\\\") if selected_result else \\\"noch nicht ausgewählt\\\",\\n \\\"ISIN\\\": selected_result.get(\\\"isin\\\") if selected_result else \\\"\\\",\\n \\\"Ticker\\\": selected_result.get(\\\"ticker\\\") if selected_result else \\\"\\\",\\n \\\"Exchange\\\": selected_result.get(\\\"exchange\\\") if selected_result else \\\"\\\",\\n \\\"Depot\\\": pos_account_label or \\\"\\\",\\n \\\"Buchung\\\": pos_type,\\n \\\"Datum\\\": str(pos_date),\\n \\\"Cost Basis\\\": \\\"ungewiss\\\" if not pos_cost else \\\"erfasst\\\",\\n \\\"FX\\\": pos_fx_status,\\n }\\n st.write(review)\\n pos_confirm = st.checkbox(\\\"Ich bestätige: genau diese Position/Transaktion speichern\\\", key=\\\"wizard_position_confirm\\\")\\n selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n st.markdown(\\\"### 6. Bestätigen\\\")\\n if st.button(\\\"Bestätigt speichern\\\", key=\\\"wizard_position_save\\\", type=\\\"primary\\\"):\\n try:\\n if not selected_result or not selected_result.get(\\\"catalog_entry_id\\\"):\\n raise ValueError(\\\"Instrument selection is required before saving\\\")\\n if not selected_pos_account:\\n raise ValueError(\\\"account is required\\\")\\n result = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=selected_result[\\\"catalog_entry_id\\\"],\\n account_id=selected_pos_account[\\\"account_id\\\"],\\n position_type=pos_type,\\n quantity_text=pos_qty,\\n trade_date=str(pos_date),\\n currency=pos_currency,\\n cost_basis_original_text=pos_cost or None,\\n fx_status=pos_fx_status,\\n fx_rate_to_chf_text=pos_fx_rate or None,\\n fx_source=pos_fx_source or None,\\n note=pos_note,\\n confirm=bool(pos_confirm),\\n )\\n st.success(\\\"Gespeichert: Ledger-Ereignis und Audit-Log wurden erzeugt.\\\")\\n if result.warnings:\\n st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n st.error(f\\\"Speicherung abgelehnt: {exc}\\\")\\n'''\\ns=s[:start]+new+s[end:]\\n# Hide ids in other result writes\\ns=s.replace(' st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})', ' if result.warnings:\\\\n st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))')\\ns=s.replace(' st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})', ' if result.warnings:\\\\n st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))')\\np.write_text(s)\\nprint('patched page')\"}"
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n elif position_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n raise ValueError(\\\"position_type must be initial_snapshot, buy, partial_sell, full_sell, dividend, etf_distribution or manual_adjustment\\\")\",\"old_string\":\" if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -648,10 +648,10 @@\\n position_type = str(position_type or \\\"\\\").strip()\\n if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n- elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n+ elif position_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n- raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\\n+ raise ValueError(\\\"position_type must be initial_snapshot, buy, partial_sell, full_sell, dividend, etf_distribution or manual_adjustment\\\")\\n if fx_status not in VALID_FX_STATUSES:\\n raise ValueError(\\\"invalid fx_status\\\")\\n currency = _require_currency(currency)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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}
}
]
},
{
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"content": "{\"success\": false, \"error\": \"Found 2 matches for old_string. Provide more context to make it unique, or use replace_all=True.\"}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" trade_date = _require_date(trade_date)\\n qty = parse_decimal_text(quantity_text or \\\"0\\\", field_name=\\\"quantity\\\")\\n if transaction_type in {\\\"initial_position_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"manual_adjustment\\\"} and qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n qty = Decimal(\\\"0\\\")\\n warnings: list[str] = []\",\"old_string\":\" trade_date = _require_date(trade_date)\\n qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n if qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n warnings: list[str] = []\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
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},
{
"role": "tool",
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -656,9 +656,11 @@\\n raise ValueError(\\\"invalid fx_status\\\")\\n currency = _require_currency(currency)\\n trade_date = _require_date(trade_date)\\n- qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n- if qty <= 0:\\n+ qty = parse_decimal_text(quantity_text or \\\"0\\\", field_name=\\\"quantity\\\")\\n+ if transaction_type in {\\\"initial_position_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"manual_adjustment\\\"} and qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n+ if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n+ qty = Decimal(\\\"0\\\")\\n warnings: list[str] = []\\n if cost_basis_original_text in {None, \\\"\\\"}:\\n gross = Decimal(\\\"0\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" if transaction_type == \\\"initial_position_snapshot\\\":\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n if qty > current_qty:\\n raise ValueError(\\\"sell would create negative position\\\")\\n if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n raise ValueError(\\\"full_sell quantity must match current position\\\")\",\"old_string\":\" if transaction_type == \\\"initial_position_snapshot\\\":\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -672,6 +672,13 @@\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n+ if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n+ current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n+ current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n+ if qty > current_qty:\\n+ raise ValueError(\\\"sell would create negative position\\\")\\n+ if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n+ raise ValueError(\\\"full_sell quantity must match current position\\\")\\n tx_id, tx_warnings = _insert_transaction(\\n conn,\\n transaction_type=transaction_type,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"finish_reason": "tool_calls",
"reasoning_content": "**Checking action audit details**\n\nI need to focus on using the manual_position_add function, but I'm not sure if it’s specific enough for what I need. I should compile the necessary information to see if it aligns with the schema columns. It's essential to ensure I'm not missing any details here, as that could lead to confusion or errors down the line. I'll keep refining this until it feels right!",
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"content": "{\"output\": \"Listing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nCompiling 'src/jarvis_finance/dashboard/views/page_13_equity_manage.py'...\\nListing 'src/jarvis_finance/equity'...\\nCompiling 'src/jarvis_finance/equity/manage.py'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\", \"exit_code\": 0, \"error\": null}",
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{
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"arguments": "{\"path\":\"/tmp/manual_tests.txt\",\"content\":\"\\n\\ndef test_manual_instrument_search_and_wizard_safety_flow() -> None:\\n conn = setup_conn()\\n account_id = seed_account(conn, \\\"Synthetic Manual Broker\\\")\\n first = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic Alpha AG\\\",\\n currency=\\\"CHF\\\",\\n isin=\\\"CH1111111111\\\",\\n ticker=\\\"ALP\\\",\\n exchange=\\\"SIX\\\",\\n note=\\\"synthetic catalog source\\\",\\n )\\n create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic Alpha US Listing\\\",\\n currency=\\\"USD\\\",\\n isin=\\\"US1111111111\\\",\\n ticker=\\\"ALP\\\",\\n exchange=\\\"NASDAQ\\\",\\n note=\\\"synthetic catalog source\\\",\\n )\\n\\n isin_result = search_instrument_candidates(conn, query=\\\"CH1111111111\\\")\\n assert len(isin_result[\\\"results\\\"]) == 1\\n assert isin_result[\\\"results\\\"][0][\\\"mapping_status\\\"] == \\\"exact_isin_match\\\"\\n\\n name_result = search_instrument_candidates(conn, query=\\\"Synthetic Alpha\\\")\\n assert len(name_result[\\\"results\\\"]) >= 2\\n assert name_result[\\\"selection_required\\\"] is True\\n\\n ticker_result = search_instrument_candidates(conn, query=\\\"ALP\\\")\\n assert len(ticker_result[\\\"results\\\"]) >= 2\\n assert ticker_result[\\\"selection_required\\\"] is True\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM transactions\\\").fetchone()[\\\"c\\\"] == 0\\n\\n with pytest.raises(ValueError, match=\\\"confirm\\\"):\\n add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=first,\\n account_id=account_id,\\n position_type=\\\"initial_snapshot\\\",\\n quantity_text=\\\"1.25\\\",\\n trade_date=\\\"2025-12-31\\\",\\n currency=\\\"CHF\\\",\\n note=\\\"synthetic review must be confirmed\\\",\\n confirm=False,\\n )\\n\\n result = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=first,\\n account_id=account_id,\\n position_type=\\\"initial_snapshot\\\",\\n quantity_text=\\\"1.25\\\",\\n trade_date=\\\"2025-12-31\\\",\\n currency=\\\"CHF\\\",\\n cost_basis_original_text=None,\\n note=\\\"synthetic manually reviewed initial snapshot\\\",\\n confirm=True,\\n )\\n tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n assert tx[\\\"quantity\\\"] == \\\"1.25\\\"\\n assert tx[\\\"gross_amount_original\\\"] == \\\"0\\\"\\n assert \\\"cost_basis_uncertain\\\" in result.warnings\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'\\\").fetchone()[\\\"c\\\"] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain'\\\").fetchone()[\\\"c\\\"] == 1\\n\\n\\ndef test_manual_catalog_entry_and_foreign_fx_handling() -> None:\\n conn = setup_conn()\\n account_id = seed_account(conn, \\\"Synthetic FX Broker\\\")\\n catalog_id = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"etf\\\",\\n name=\\\"Synthetic USD ETF\\\",\\n currency=\\\"USD\\\",\\n isin=\\\"IE2222222222\\\",\\n ticker=\\\"USDE\\\",\\n exchange=\\\"NYSE\\\",\\n note=\\\"synthetic manual ETF source\\\",\\n )\\n result = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=catalog_id,\\n account_id=account_id,\\n position_type=\\\"initial_snapshot\\\",\\n quantity_text=\\\"2\\\",\\n trade_date=\\\"2025-12-31\\\",\\n currency=\\\"USD\\\",\\n cost_basis_original_text=\\\"100.00\\\",\\n fx_rate_to_chf_text=\\\"0.90\\\",\\n fx_source=\\\"synthetic fx source\\\",\\n note=\\\"synthetic USD ETF with FX\\\",\\n confirm=True,\\n )\\n tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.90\\\"\\n assert tx[\\\"gross_amount_chf\\\"] == \\\"90.0000\\\"\\n\\n missing_fx_catalog = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic EUR Stock\\\",\\n currency=\\\"EUR\\\",\\n isin=\\\"DE3333333333\\\",\\n ticker=\\\"EURS\\\",\\n exchange=\\\"XETRA\\\",\\n note=\\\"synthetic manual stock source\\\",\\n )\\n missing = add_manual_position_from_catalog(\\n conn,\\n catalog_entry_id=missing_fx_catalog,\\n account_id=account_id,\\n position_type=\\\"buy\\\",\\n quantity_text=\\\"1\\\",\\n trade_date=\\\"2026-01-05\\\",\\n currency=\\\"EUR\\\",\\n cost_basis_original_text=\\\"50.00\\\",\\n fx_status=\\\"missing\\\",\\n note=\\\"synthetic missing FX accepted for review\\\",\\n confirm=True,\\n )\\n tx_missing = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (missing.transaction_id,)).fetchone()\\n assert tx_missing[\\\"fx_status\\\"] == \\\"missing\\\"\\n assert tx_missing[\\\"gross_amount_chf\\\"] is None\\n assert \\\"missing_fx\\\" in missing.warnings\\n\\n\\ndef test_manual_wizard_supports_buy_sell_dividend_and_no_dashboard_live_api_or_ids() -> None:\\n conn = setup_conn()\\n account_id = seed_account(conn, \\\"Synthetic Trading Broker\\\")\\n catalog_id = create_manual_catalog_entry(\\n conn,\\n asset_class=\\\"stock\\\",\\n name=\\\"Synthetic Tradable\\\",\\n currency=\\\"CHF\\\",\\n isin=\\\"CH4444444444\\\",\\n ticker=\\\"TRD\\\",\\n exchange=\\\"SIX\\\",\\n note=\\\"synthetic tradable source\\\",\\n )\\n snap = add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"initial_snapshot\\\", quantity_text=\\\"5\\\", trade_date=\\\"2025-12-31\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"500\\\", note=\\\"synthetic starting point\\\", confirm=True)\\n add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"buy\\\", quantity_text=\\\"1\\\", trade_date=\\\"2026-01-05\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"110\\\", note=\\\"synthetic buy\\\", confirm=True)\\n add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"partial_sell\\\", quantity_text=\\\"2\\\", trade_date=\\\"2026-01-10\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"220\\\", note=\\\"synthetic sell\\\", confirm=True)\\n add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"dividend\\\", quantity_text=\\\"0\\\", trade_date=\\\"2026-02-01\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"4.50\\\", note=\\\"synthetic dividend\\\", confirm=True)\\n assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"4\\\")\\n\\n from pathlib import Path\\n page = Path(\\\"src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\\").read_text()\\n assert \\\"search_instrument_candidates(\\\" in page\\n assert \\\"Provider-Suche explizit\\\" in page\\n assert \\\"instrument_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]\\n assert \\\"catalog_entry_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]\\n\"}"
}
}
]
},
{
"role": "tool",
"name": "write_file",
"content": "{\"bytes_written\": 6690, \"dirs_created\": true, \"lint\": {\"status\": \"skipped\", \"message\": \"No linter for .txt files\"}}",
"tool_call_id": "call_QUPNP18MPvMXa2dqqYrwUxbF"
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{
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"reasoning": "**Fixing Python code**\n\nI realized I wrote an invalid Python assertion: `assert \"instrument_id\": not`. That definitely needs correcting! I also need to remember to append content to the file after the imports, which means I have to import the necessary functions first. It looks like I'll have to patch the test file carefully. I want to ensure everything works well, so I’ll take my time with these changes to avoid further mistakes.",
"finish_reason": "tool_calls",
"reasoning_content": "**Fixing Python code**\n\nI realized I wrote an invalid Python assertion: `assert \"instrument_id\": not`. That definitely needs correcting! I also need to remember to append content to the file after the imports, which means I have to import the necessary functions first. It looks like I'll have to patch the test file carefully. I want to ensure everything works well, so I’ll take my time with these changes to avoid further mistakes.",
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"id": "rs_09516b48ea7a6ed6016a078ef7f4648191bb747f3a2c11178c",
"summary": [
{
"type": "summary_text",
"text": "**Fixing Python code**\n\nI realized I wrote an invalid Python assertion: `assert \"instrument_id\": not`. That definitely needs correcting! I also need to remember to append content to the file after the imports, which means I have to import the necessary functions first. It looks like I'll have to patch the test file carefully. I want to ensure everything works well, so I’ll take my time with these changes to avoid further mistakes."
}
]
}
],
"tool_calls": [
{
"id": "call_g2np02wXkg0GkNtpNp6OVnlN",
"call_id": "call_g2np02wXkg0GkNtpNp6OVnlN",
"response_item_id": "fc_09516b48ea7a6ed6016a078efa27f88191985aa1a80e4b9e94",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\",\"old_string\":\"from jarvis_finance.equity.manage import (\\n add_equity_initial_snapshot,\\n add_equity_transaction,\\n get_equity_management_options,\\n)\",\"new_string\":\"from jarvis_finance.equity.manage import (\\n add_equity_initial_snapshot,\\n add_equity_transaction,\\n add_manual_position_from_catalog,\\n create_manual_catalog_entry,\\n get_equity_management_options,\\n search_instrument_candidates,\\n)\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\\n@@ -7,7 +7,10 @@\\n from jarvis_finance.equity.manage import (\\n add_equity_initial_snapshot,\\n add_equity_transaction,\\n+ add_manual_position_from_catalog,\\n+ create_manual_catalog_entry,\\n get_equity_management_options,\\n+ search_instrument_candidates,\\n )\\n from jarvis_finance.ledger.positions import calculate_positions\\n from jarvis_finance.storage.database import connect_memory\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}",
"tool_call_id": "call_g2np02wXkg0GkNtpNp6OVnlN"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_kKN0qsfS4wrLgOZWzcxy0kET",
"call_id": "call_kKN0qsfS4wrLgOZWzcxy0kET",
"response_item_id": "fc_09516b48ea7a6ed6016a078effd5e88191bfee6b38b527a7c0",
"type": "function",
"function": {
"name": "execute_code",
"arguments": "{\"code\":\"from pathlib import Path\\nappend=Path('/tmp/manual_tests.txt').read_text()\\nappend=append.replace(' assert \\\"instrument_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]\\\\n assert \\\"catalog_entry_id\\\": not in page.split(\\\"with tabs[1]:\\\", 1)[0]', ' wizard_source = page.split(\\\"with tabs[1]:\\\", 1)[0]\\\\n assert \\\"st.write({\\\\\\\\\\\\\\\"instrument_id\\\\\\\\\\\\\\\"\\\" not in wizard_source\\\\n assert \\\"st.write({\\\\\\\\\\\\\\\"catalog_entry_id\\\\\\\\\\\\\\\"\\\" not in wizard_source')\\np=Path('/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py')\\np.write_text(p.read_text()+append)\\nprint('appended tests')\"}"
}
}
]
},
{
"role": "tool",
"name": "execute_code",
"content": "{\"status\": \"success\", \"output\": \"appended tests\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.24}",
"tool_call_id": "call_kKN0qsfS4wrLgOZWzcxy0kET"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
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}
],
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{
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}
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},
{
"role": "tool",
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"content": "{\"output\": \"Listing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nListing 'src/jarvis_finance/equity'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\\nCompiling 'tests/unit/test_equity_manage.py'...\\n.......... [100%]\", \"exit_code\": 0, \"error\": null}",
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"content": "{\"output\": \"........................................................................ [ 28%]\\n........................................................................ [ 56%]\\n....................................F................................... [ 84%]\\n....................F.........F.......... [100%]\\n=================================== FAILURES ===================================\\n___________________ test_dashboard_renders_without_live_api ____________________\\n\\n def test_dashboard_renders_without_live_api() -> None:\\n conn = setup_conn(); add_catalog_entries(conn)\\n> page_13_equity_manage.render(FakeSt(), conn)\\n\\ntests/unit/test_instrument_catalog_manual_add.py:130: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = \\nconn = \\n\\n def render(st, conn) -> None:\\n st.title(\\\"Equity/ETF Manage\\\")\\n st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n \\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n> st.markdown(\\\"### 1. Instrument suchen\\\")\\n ^^^^^^^^^^^\\nE AttributeError: 'FakeSt' object has no attribute 'markdown'\\n\\nsrc/jarvis_finance/dashboard/views/page_13_equity_manage.py:49: AttributeError\\n______________ test_dashboard_review_ui_renders_without_live_api _______________\\n\\n def test_dashboard_review_ui_renders_without_live_api() -> None:\\n conn = setup_conn()\\n> page_13_equity_manage.render(FakeSt(), conn)\\n\\ntests/unit/test_true_wealth_mapping_candidates_c3.py:192: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = \\nconn = \\n\\n def render(st, conn) -> None:\\n st.title(\\\"Equity/ETF Manage\\\")\\n st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n \\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n> st.markdown(\\\"### 1. Instrument suchen\\\")\\n ^^^^^^^^^^^\\nE AttributeError: 'FakeSt' object has no attribute 'markdown'\\n\\nsrc/jarvis_finance/dashboard/views/page_13_equity_manage.py:49: AttributeError\\n_____ test_dashboard_review_ui_renders_ranked_candidates_without_live_api ______\\n\\n def test_dashboard_review_ui_renders_ranked_candidates_without_live_api() -> None:\\n conn = setup_conn()\\n provider = StaticLookupProvider({\\\"CH0000000001\\\": [ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", isin=\\\"CH0000000001\\\")]})\\n generate_mapping_candidates(conn, provider=provider)\\n recalculate_candidate_rankings(conn)\\n> page_13_equity_manage.render(FakeSt(), conn)\\n\\ntests/unit/test_true_wealth_mapping_candidates_c3d.py:146: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = \\nconn = \\n\\n def render(st, conn) -> None:\\n st.title(\\\"Equity/ETF Manage\\\")\\n st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n \\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n> st.markdown(\\\"### 1. Instrument suchen\\\")\\n ^^^^^^^^^^^\\nE AttributeError: 'FakeSt' object has no attribute 'markdown'\\n\\nsrc/jarvis_finance/dashboard/views/page_13_equity_manage.py:49: AttributeError\\n=========================== short test summary info ============================\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_dashboard_renders_without_live_api\\nFAILED tests/unit/test_true_wealth_mapping_candidates_c3.py::test_dashboard_review_ui_renders_without_live_api\\nFAILED tests/unit/test_true_wealth_mapping_candidates_c3d.py::test_dashboard_review_ui_renders_ranked_candidates_without_live_api\\n3 failed, 254 passed in 16.41s\", \"exit_code\": 1, \"error\": null}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import pytest\\n 4|\\n 5|from jarvis_finance.dashboard.pages import page_13_equity_manage\\n 6|from jarvis_finance.equity.manage import add_manual_position_from_catalog, create_manual_catalog_entry\\n 7|from jarvis_finance.market_data.catalog import (\\n 8| CatalogEntryInput,\\n 9| UnavailableCatalogLookupProvider,\\n 10| search_instruments,\\n 11| search_local_catalog,\\n 12| upsert_catalog_entry,\\n 13|)\\n 14|from jarvis_finance.storage.database import connect_memory\\n 15|from jarvis_finance.storage.migrations import apply_migrations\\n 16|\\n 17|\\n 18|class FakeTab:\\n 19| def __enter__(self): return self\\n 20| def __exit__(self, *args): return False\\n 21|\\n 22|\\n 23|class FakeSt:\\n 24| def title(self, *args, **kwargs): pass\\n 25| def caption(self, *args, **kwargs): pass\\n 26| def warning(self, *args, **kwargs): pass\\n 27| def subheader(self, *args, **kwargs): pass\\n 28| def write(self, *args, **kwargs): pass\\n 29| def success(self, *args, **kwargs): pass\\n 30| def error(self, *args, **kwargs): pass\\n 31| def info(self, *args, **kwargs): pass\\n 32| def divider(self, *args, **kwargs): pass\\n 33| def dataframe(self, *args, **kwargs): pass\\n 34| def table(self, *args, **kwargs): pass\\n 35| def tabs(self, labels): return [FakeTab() for _ in labels]\\n 36| def selectbox(self, label, options, **kwargs): return options[0] if options else None\\n 37| def text_input(self, *args, **kwargs): return kwargs.get(\\\"value\\\", \\\"\\\")\\n 38| def text_area(self, *args, **kwargs): return \\\"\\\"\\n 39| def date_input(self, *args, **kwargs): return \\\"2025-12-31\\\"\\n 40| def checkbox(self, *args, **kwargs): return False\\n 41| def expander(self, *args, **kwargs): return FakeTab()\\n 42| def button(self, *args, **kwargs): return False\\n 43|\\n 44|\\n 45|def setup_conn():\\n 46| conn = connect_memory()\\n 47| apply_migrations(conn)\\n 48| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Manual Broker','broker','CHF','now')\\\")\\n 49| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Depot','brokerage','CHF','now')\\\")\\n 50| return conn\\n 51|\\n 52|\\n 53|def add_catalog_entries(conn):\\n 54| first = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF CHF', isin='CH0000000001', ticker='SAMP', exchange='SWX', trading_currency='CHF', instrument_currency='CHF', provider='manual', provider_symbol='SAMP.SW', hedge_status='unknown', instrument_status='unknown', source_confidence='high'), note='test catalog entry')\\n 55| second = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF EUR', isin='CH0000000001', ticker='SAMP', exchange='XETRA', trading_currency='EUR', instrument_currency='EUR', provider='manual', provider_symbol='SAMP.DE', hedge_status='unhedged', instrument_status='active', source_confidence='high'), note='test catalog entry')\\n 56| return first, second\\n 57|\\n 58|\\n 59|def test_local_instrument_search_by_isin() -> None:\\n 60| conn = setup_conn(); add_catalog_entries(conn)\\n 61| rows = search_local_catalog(conn, 'CH0000000001', 'etf')\\n 62| assert len(rows) == 2\\n 63| assert {r.exchange for r in rows} == {'SWX', 'XETRA'}\\n 64|\\n 65|\\n 66|def test_local_instrument_search_by_symbol() -> None:\\n 67| conn = setup_conn(); add_catalog_entries(conn)\\n 68| rows = search_local_catalog(conn, 'SAMP')\\n 69| assert len(rows) == 2\\n 70|\\n 71|\\n 72|def test_multiple_listings_same_isin_are_kept() -> None:\\n 73| conn = setup_conn(); add_catalog_entries(conn)\\n 74| count = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE isin='CH0000000001'\\\").fetchone()['c']\\n 75| assert count == 2\\n 76|\\n 77|\\n 78|def test_symbol_without_exchange_is_not_unique_auto_mapping() -> None:\\n 79| conn = setup_conn()\\n 80| upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='No Exchange ETF', isin='CH1', ticker='AMB', trading_currency='CHF', instrument_currency='CHF'), note='test')\\n 81| row = search_local_catalog(conn, 'AMB')[0]\\n 82| assert row.exchange is None\\n 83| assert row.confidence == 'low'\\n 84|\\n 85|\\n 86|def test_manual_candidate_selection_writes_audit() -> None:\\n 87| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 88| result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.23', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='100', fx_status='not_needed', note='manual selected candidate', confirm=True)\\n 89| assert result.transaction_id\\n 90| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'\\\").fetchone()['c'] == 1\\n 91|\\n 92|\\n 93|def test_missing_provider_symbol_creates_data_quality_hint() -> None:\\n 94| conn = setup_conn()\\n 95| cid = create_manual_catalog_entry(conn, asset_class='etf', name='No Provider ETF', isin='CH2', ticker='NOP', exchange='SWX', currency='CHF', provider_symbol='', note='manual catalog')\\n 96| add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n 97| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 98|\\n 99|\\n 100|def test_hedge_status_unknown_creates_warning() -> None:\\n 101| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 102| add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n 103| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n 104|\\n 105|\\n 106|def test_manual_position_initial_snapshot_creates_ledger_transaction() -> None:\\n 107| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 108| add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.2345', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n 109| row = conn.execute(\\\"SELECT quantity, transaction_type FROM transactions\\\").fetchone()\\n 110| assert row['quantity'] == '1.2345'\\n 111| assert row['transaction_type'] == 'initial_position_snapshot'\\n 112|\\n 113|\\n 114|def test_cost_basis_missing_alert() -> None:\\n 115| conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n 116| result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text=None, fx_status='not_needed', note='manual add missing cost', confirm=True)\\n 117| assert 'cost_basis_uncertain' in result.warnings\\n 118| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain' AND status='active'\\\").fetchone()['c'] == 1\\n 119|\\n 120|\\n 121|def test_fx_missing_alert() -> None:\\n 122| conn = setup_conn(); _, cid = add_catalog_entries(conn)\\n 123| result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='EUR', cost_basis_original_text='10', fx_status='missing', note='manual add missing fx', confirm=True)\\n 124| assert 'missing_fx' in result.warnings\\n 125| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx' AND status='active'\\\").fetchone()['c'] == 1\\n 126|\\n 127|\\n 128|def test_dashboard_renders_without_live_api() -> None:\\n 129| conn = setup_conn(); add_catalog_entries(conn)\\n 130| page_13_equity_manage.render(FakeSt(), conn)\\n 131|\\n 132|\\n 133|def test_provider_lookup_failure_does_not_crash() -> None:\\n 134| conn = setup_conn()\\n 135| results, warnings = search_instruments(conn, 'ABC', providers=[UnavailableCatalogLookupProvider()])\\n 136| assert results == []\\n 137| assert 'provider_lookup_unavailable' in warnings\\n 138| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='provider_lookup_unavailable'\\\").fetchone()['c'] == 1\\n 139|\", \"total_lines\": 138, \"file_size\": 7955, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -46,18 +46,14 @@\\n st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n ensure_standard_broker_accounts(conn)\\n \\n- st.markdown(\\\"### 1. Instrument suchen\\\")\\n+ st.subheader(\\\"1. Instrument suchen\\\")\\n query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n- c1, c2, c3 = st.columns(3)\\n- with c1:\\n- class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n- currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n- with c2:\\n- exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n- country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n- with c3:\\n- provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n- external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n+ class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n+ currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n+ exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n+ country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n+ provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n+ external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\\n conn,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py was modified since you last read it on disk (external edit or unrecorded writer). Re-read the file before writing.\"}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n search_payload = search_instrument_candidates(\",\"old_string\":\" if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -55,7 +55,7 @@\\n provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n- st.session_state[\\\"wizard_search_results\\\"] = search_instrument_candidates(\\n+ search_payload = search_instrument_candidates(\\n conn,\\n query=query,\\n asset_class=class_filter or None,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" include_external=bool(external_lookup),\\n )\\n if hasattr(st, \\\"session_state\\\"):\\n st.session_state[\\\"wizard_search_results\\\"] = search_payload\\n search_state = getattr(st, \\\"session_state\\\", {}).get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\",\"old_string\":\" include_external=bool(external_lookup),\\n )\\n search_state = st.session_state.get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -65,7 +65,9 @@\\n provider=provider_filter or None,\\n include_external=bool(external_lookup),\\n )\\n- search_state = st.session_state.get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n+ if hasattr(st, \\\"session_state\\\"):\\n+ st.session_state[\\\"wizard_search_results\\\"] = search_payload\\n+ search_state = getattr(st, \\\"session_state\\\", {}).get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n if search_state.get(\\\"warnings\\\"):\\n st.warning(\\\"; \\\".join(str(w) for w in search_state.get(\\\"warnings\\\", [])))\\n display_rows = [\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"2. Instrument auswählen oder manuell anlegen\\\")\",\"old_string\":\" st.markdown(\\\"### 2. Instrument auswählen oder manuell anlegen\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"
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{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -87,7 +87,7 @@\\n ]\\n show_table(st, display_rows, empty_message=\\\"Noch keine Suche ausgeführt oder kein lokaler Treffer. Manuelle Anlage ist möglich.\\\")\\n \\n- st.markdown(\\\"### 2. Instrument auswählen oder manuell anlegen\\\")\\n+ st.subheader(\\\"2. Instrument auswählen oder manuell anlegen\\\")\\n result_labels = [f\\\"{i+1}. {r.get('name')} | {r.get('isin') or 'ISIN fehlt'} | {r.get('ticker') or 'Ticker fehlt'} | {r.get('exchange') or 'Exchange fehlt'} | {r.get('currency') or 'Währung fehlt'}\\\" for i, r in enumerate(search_state.get(\\\"results\\\", []))]\\n chosen_label = st.selectbox(\\\"Treffer bewusst auswählen\\\", result_labels, key=\\\"wizard_selected_result\\\") if result_labels else None\\n selected_result = None\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" st.subheader(\\\"3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\",\"old_string\":\" st.markdown(\\\"### 3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -112,7 +112,7 @@\\n except Exception as exc:\\n st.error(f\\\"Manuelle Anlage abgelehnt: {exc}\\\")\\n \\n- st.markdown(\\\"### 3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n+ st.subheader(\\\"3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n pos_account_label = st.selectbox(\\\"Plattform/Depot\\\", account_labels, key=\\\"wizard_position_account\\\") if account_labels else None\\n pos_type = st.selectbox(\\\"Buchung\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"], key=\\\"wizard_position_type\\\")\\n pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"wizard_position_qty\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"command\":\"rm -rf .pytest_cache\\nPYTHONPATH=src python - <<'PY'\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.equity.manage import ensure_standard_broker_accounts\\ns=load_settings()\\nconn=connect(s.db_path)\\napply_migrations(conn)\\nsummary=ensure_standard_broker_accounts(conn)\\ncounts={}\\nfor name in ['PostFinance','True Wealth','Raiffeisen','Anderes Konto']:\\n row=conn.execute('SELECT COUNT(*) AS c FROM platforms WHERE name=?',(name,)).fetchone()\\n counts[name]=int(row['c'] or 0)\\nprint({'created': summary, 'platforms_present': counts})\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \"{'created': {'platforms_created': 3, 'accounts_created': 4}, 'platforms_present': {'PostFinance': 1, 'True Wealth': 1, 'Raiffeisen': 1, 'Anderes Konto': 1}}\\nGIT_SAFETY_OK\\n M src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n M src/jarvis_finance/equity/manage.py\\n M tests/unit/test_equity_manage.py\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_bTWT2G5nowHi0PWKTyoXGu3a"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Considering database changes**\n\nI think I might need to change the runtime database. That seems like an important step, so I want to ensure everything is compatible before making any adjustments. To do that, I need to check the differences in the code using a git diff command. This should help me clarify what changes have been made, allowing me to proceed with confidence. I'll double-check everything to make sure I'm on the right track!",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering database changes**\n\nI think I might need to change the runtime database. That seems like an important step, so I want to ensure everything is compatible before making any adjustments. To do that, I need to check the differences in the code using a git diff command. This should help me clarify what changes have been made, allowing me to proceed with confidence. I'll double-check everything to make sure I'm on the right track!",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqB4-wwq-FJd2dfmVjCeAKItMg7UCQvspCM5TQy_g92VGzww7WKxmCJReaTMj3sapVhgle2hpx6yC-sFiMRHFwPz0zxXQrHSlXCO8e8-2eQU_dMkbVIpOsWq19JNNx2NqJq7gqNj3yYjsq8uiNrDMNHVxDbu7EM938UOVXeP2mH4ZXi9TnCcld2qxf8RY_5mLacRaAqfMLaU1L78JgOhilacwJe3bwPUy_P9Lzqul-9JFEuhLJjdu5IGsvTcE4AY8tBa9IxXcThfiu2dEXiUqk_iJqZeoaBjfhR5rqRvO7cnb9cJjLWEJpPdzwnP4Hd0nurW1prT3v-ONHF2_RTZXV37hxQ0LLQQmM0QvGXiFrw8CGJanxuk0FRLy41knrTAxqGgikTx5m5ljbyYn9ma0k7hJGczWoABEsVhrbK1f88zd16H9J-Wk0qfzNH1H6EV_tepDwPGRj7FmbNg2Z7tIj_0Q-XBJVMGyYyAwPBFKtX8GA-c2_kj7h8Xj0cS2uOk7bc24lMqNAhBl9XNcWV_8wtoTGuAN5T8w9BFno7BwVRjg77ZyM6k2s_GWidXKOzc5hBMAzZx5lOv4Aa-VfQWr3DOyMJTMiOqCSWuZhXfYYFkYEcPD2B9So_PPKvIPJFMSY-ifhTkCTtAePQyVuaKtDR9MR8H-724Wo2V6QftupY9OHFyIvmuuj4cY9nsKOW8i4Qaj8gGy0gPHKTiDehx8NonI33l9b8tt1jWlzdex_OucTzO98PYGT-USLvAkBbAGvmYUsAhu0P8JRPcln_9an-YhMLg25DPN4ETarHZ79LaEBB7m3ddsQnGObwb8WTPN4c1_44XzASDH8KYTplqno07SAcL4eukOBwQIB9RQEpfaMrdxd1oKJKDb_C-WKtl4Y4RDiA3H0yMmXivjm-0jG5O1gdQp0Hh67NMXIRHXbtuoFK7zi8KIBtPwO8r7t8C8nJmVYYXqKNTHQbve2FXGdqDPccYchqqh7gBbBWwSeDIPO4bE=",
"id": "rs_09516b48ea7a6ed6016a078fae8000819184b1f684073ea07c",
"summary": [
{
"type": "summary_text",
"text": "**Considering database changes**\n\nI think I might need to change the runtime database. That seems like an important step, so I want to ensure everything is compatible before making any adjustments. To do that, I need to check the differences in the code using a git diff command. This should help me clarify what changes have been made, allowing me to proceed with confidence. I'll double-check everything to make sure I'm on the right track!"
}
]
}
],
"tool_calls": [
{
"id": "call_W7RRknRspILBWqofum4dwelc",
"call_id": "call_W7RRknRspILBWqofum4dwelc",
"response_item_id": "fc_09516b48ea7a6ed6016a078fb0852c8191bb2241d174b7c205",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"git diff --stat && git diff -- src/jarvis_finance/equity/manage.py src/jarvis_finance/dashboard/views/page_13_equity_manage.py tests/unit/test_equity_manage.py | sed -n '1,260p'\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
]
},
{
"role": "tool",
"name": "terminal",
"content": "{\"output\": \".../dashboard/views/page_13_equity_manage.py | 182 +++++++++++++++------\\n src/jarvis_finance/equity/manage.py | 163 ++++++++++++++++--\\n tests/unit/test_equity_manage.py | 163 ++++++++++++++++++\\n 3 files changed, 441 insertions(+), 67 deletions(-)\\ndiff --git a/src/jarvis_finance/dashboard/views/page_13_equity_manage.py b/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\nindex c628d26..aa065b2 100644\\n--- a/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n+++ b/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n@@ -4,7 +4,7 @@ from decimal import Decimal\\n \\n from jarvis_finance.dashboard import data\\n from jarvis_finance.dashboard.components.tables import show_table\\n-from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options\\n+from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, ensure_standard_broker_accounts, get_equity_management_options, search_instrument_candidates\\n from jarvis_finance.fx.overrides import set_manual_fx_override\\n from jarvis_finance.imports.instrument_candidates import confirm_candidate, defer_candidate, qwen_resolve_staged_candidates, reject_candidate, resolve_candidate\\n from jarvis_finance.market_data.candidates import reject_mapping_candidate, select_mapping_candidate\\n@@ -41,60 +41,132 @@ def render(st, conn) -> None:\\n tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Mapping Review Queue\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n- st.subheader(\\\"Instrument Search / Add Position\\\")\\n- st.caption(\\\"Lokaler Katalog zuerst; externe Lookups nur über freigegebene Provider. Mehrere Listings bleiben Auswahlpflicht.\\\")\\n- summary = data.get_instrument_catalog_summary(conn)\\n- st.write(summary)\\n- query = st.text_input(\\\"Suche nach ISIN, Symbol, Name, Provider-Symbol, Exchange oder Currency\\\", key=\\\"catalog_search_query\\\")\\n- class_filter = st.selectbox(\\\"Filter\\\", [\\\"\\\", \\\"equity\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\"], key=\\\"catalog_search_class\\\")\\n- catalog_rows = data.get_instrument_catalog_entries(conn, query=query or None, asset_class=class_filter or None)\\n- show_table(st, catalog_rows)\\n- st.divider()\\n- st.subheader(\\\"Katalogeintrag manuell anlegen\\\")\\n- c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"equity\\\", \\\"etf\\\"], key=\\\"catalog_new_asset\\\")\\n- c_name = st.text_input(\\\"Name\\\", key=\\\"catalog_new_name\\\")\\n- c_isin = st.text_input(\\\"ISIN\\\", key=\\\"catalog_new_isin\\\")\\n- c_ticker = st.text_input(\\\"Ticker/Symbol\\\", key=\\\"catalog_new_ticker\\\")\\n- c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"catalog_new_exchange\\\")\\n- c_currency = st.selectbox(\\\"Trading/Instrument Currency\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_new_currency\\\")\\n- c_provider = st.text_input(\\\"Provider\\\", value=\\\"manual\\\", key=\\\"catalog_new_provider\\\")\\n- c_provider_symbol = st.text_input(\\\"Provider-Symbol\\\", key=\\\"catalog_new_provider_symbol\\\")\\n- c_hedge = st.selectbox(\\\"Hedge Status\\\", [\\\"unknown\\\", \\\"hedged\\\", \\\"unhedged\\\"], key=\\\"catalog_new_hedge\\\")\\n- c_status = st.selectbox(\\\"Instrument Status\\\", [\\\"unknown\\\", \\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\"], key=\\\"catalog_new_status\\\")\\n- c_policy = st.selectbox(\\\"Valuation Policy\\\", [\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"], key=\\\"catalog_new_policy\\\")\\n- c_note = st.text_area(\\\"Katalog-Notiz (Pflicht)\\\", key=\\\"catalog_new_note\\\")\\n- if st.button(\\\"Katalogeintrag speichern\\\", key=\\\"catalog_new_save\\\"):\\n- try:\\n- cid = create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, isin=c_isin, ticker=c_ticker, exchange=c_exchange, currency=c_currency, provider=c_provider, provider_symbol=c_provider_symbol, hedge_status=c_hedge, instrument_status=c_status, valuation_policy=c_policy, note=c_note)\\n- st.success(\\\"Katalogeintrag gespeichert; Audit-Log geschrieben.\\\")\\n- st.write({\\\"catalog_entry_id\\\": cid})\\n- except Exception as exc:\\n- st.error(f\\\"Katalogspeicherung abgelehnt: {exc}\\\")\\n- st.divider()\\n- st.subheader(\\\"Position aus Katalog hinzufügen\\\")\\n- entry_labels = [f\\\"{r.get('catalog_entry_id')} | {r.get('ticker') or ''} | {r.get('name')} | {r.get('isin') or ''} | {r.get('exchange') or ''} | {r.get('trading_currency') or ''}\\\" for r in catalog_rows]\\n- entry_label = st.selectbox(\\\"Katalog-Kandidat auswählen\\\", entry_labels, key=\\\"catalog_position_entry\\\") if entry_labels else None\\n- pos_account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"catalog_position_account\\\") if account_labels else None\\n- pos_type = st.selectbox(\\\"Positionstyp\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"manual_adjustment\\\"], key=\\\"catalog_position_type\\\")\\n- pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"catalog_position_qty\\\")\\n- pos_date = st.date_input(\\\"Datum\\\", key=\\\"catalog_position_date\\\")\\n- pos_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_position_currency\\\")\\n- pos_cost = st.text_input(\\\"Einstandspreis / Cost Basis optional\\\", key=\\\"catalog_position_cost\\\")\\n- pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"catalog_position_fx_status\\\")\\n- pos_fx_rate = st.text_input(\\\"FX-Rate optional\\\", key=\\\"catalog_position_fx_rate\\\")\\n- pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"catalog_position_fx_source\\\")\\n- pos_note = st.text_area(\\\"Review-/Bestätigungsnotiz\\\", key=\\\"catalog_position_note\\\")\\n- pos_confirm = st.checkbox(\\\"Ich bestätige diese einzelne Katalog-Position\\\", key=\\\"catalog_position_confirm\\\")\\n+ st.subheader(\\\"Aktie/ETF hinzufügen\\\")\\n+ st.caption(\\\"Wizard: 1 Suchen → 2 Instrument auswählen → 3 Depot & Menge → 4 Einstand/Datum/Notiz → 5 Review → 6 Bestätigen.\\\")\\n+ st.info(\\\"DOCX-Brokerimporte sind hier bewusst nicht der Hauptpfad. Es wird nur auf Klick gesucht; kein Provider-/Live-API-Call beim Rendern.\\\")\\n+ ensure_standard_broker_accounts(conn)\\n+\\n+ st.subheader(\\\"1. Instrument suchen\\\")\\n+ query = st.text_input(\\\"ISIN, Name oder Ticker\\\", key=\\\"wizard_search_query\\\")\\n+ class_filter = st.selectbox(\\\"Assetklasse\\\", [\\\"\\\", \\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_search_class\\\")\\n+ currency_filter = st.selectbox(\\\"Währung\\\", [\\\"\\\", \\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_search_currency\\\")\\n+ exchange_filter = st.text_input(\\\"Börse/Exchange optional\\\", key=\\\"wizard_search_exchange\\\")\\n+ country_filter = st.text_input(\\\"Land optional\\\", key=\\\"wizard_search_country\\\")\\n+ provider_filter = st.text_input(\\\"Provider optional\\\", key=\\\"wizard_search_provider\\\")\\n+ external_lookup = st.checkbox(\\\"Provider-Suche explizit versuchen\\\", key=\\\"wizard_search_external\\\")\\n+ if st.button(\\\"Suchen\\\", key=\\\"wizard_search_button\\\"):\\n+ search_payload = search_instrument_candidates(\\n+ conn,\\n+ query=query,\\n+ asset_class=class_filter or None,\\n+ exchange=exchange_filter or None,\\n+ currency=currency_filter or None,\\n+ country=country_filter or None,\\n+ provider=provider_filter or None,\\n+ include_external=bool(external_lookup),\\n+ )\\n+ if hasattr(st, \\\"session_state\\\"):\\n+ st.session_state[\\\"wizard_search_results\\\"] = search_payload\\n+ search_state = getattr(st, \\\"session_state\\\", {}).get(\\\"wizard_search_results\\\", {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True})\\n+ if search_state.get(\\\"warnings\\\"):\\n+ st.warning(\\\"; \\\".join(str(w) for w in search_state.get(\\\"warnings\\\", [])))\\n+ display_rows = [\\n+ {\\n+ \\\"Name\\\": r.get(\\\"name\\\", \\\"\\\"),\\n+ \\\"ISIN\\\": r.get(\\\"isin\\\", \\\"\\\"),\\n+ \\\"Ticker\\\": r.get(\\\"ticker\\\", \\\"\\\"),\\n+ \\\"Exchange\\\": r.get(\\\"exchange\\\", \\\"\\\"),\\n+ \\\"Währung\\\": r.get(\\\"currency\\\", \\\"\\\"),\\n+ \\\"Assetklasse\\\": r.get(\\\"asset_class\\\", \\\"\\\"),\\n+ \\\"Datenquelle\\\": r.get(\\\"data_source\\\", \\\"\\\"),\\n+ \\\"Mapping-Status\\\": r.get(\\\"mapping_status\\\", \\\"\\\"),\\n+ \\\"Letzter Kurs\\\": r.get(\\\"last_price\\\", \\\"\\\"),\\n+ \\\"Kursdatum\\\": r.get(\\\"price_date\\\", \\\"\\\"),\\n+ }\\n+ for r in search_state.get(\\\"results\\\", [])\\n+ ]\\n+ show_table(st, display_rows, empty_message=\\\"Noch keine Suche ausgeführt oder kein lokaler Treffer. Manuelle Anlage ist möglich.\\\")\\n+\\n+ st.subheader(\\\"2. Instrument auswählen oder manuell anlegen\\\")\\n+ result_labels = [f\\\"{i+1}. {r.get('name')} | {r.get('isin') or 'ISIN fehlt'} | {r.get('ticker') or 'Ticker fehlt'} | {r.get('exchange') or 'Exchange fehlt'} | {r.get('currency') or 'Währung fehlt'}\\\" for i, r in enumerate(search_state.get(\\\"results\\\", []))]\\n+ chosen_label = st.selectbox(\\\"Treffer bewusst auswählen\\\", result_labels, key=\\\"wizard_selected_result\\\") if result_labels else None\\n+ selected_result = None\\n+ if chosen_label:\\n+ selected_result = search_state.get(\\\"results\\\", [])[int(chosen_label.split('.', 1)[0]) - 1]\\n+ st.success(\\\"Instrument ausgewählt. Ticker allein wurde nicht automatisch übernommen; Auswahl ist bewusst erfolgt.\\\")\\n+ with st.expander(\\\"Manuell anlegen, falls kein sauberer Treffer vorhanden ist\\\"):\\n+ c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"etf\\\"], key=\\\"wizard_manual_asset\\\")\\n+ c_name = st.text_input(\\\"Name\\\", key=\\\"wizard_manual_name\\\")\\n+ c_isin = st.text_input(\\\"ISIN stark empfohlen\\\", key=\\\"wizard_manual_isin\\\")\\n+ c_ticker = st.text_input(\\\"Ticker\\\", key=\\\"wizard_manual_ticker\\\")\\n+ c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"wizard_manual_exchange\\\")\\n+ c_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"wizard_manual_currency\\\")\\n+ c_note = st.text_area(\\\"Notiz / Quelle zur manuellen Anlage\\\", key=\\\"wizard_manual_note\\\")\\n+ st.warning(\\\"Manuelle Anlage ohne ISIN erzeugt einen Data-Quality-Hinweis; ISIN und Ticker dürfen nicht beide leer sein.\\\")\\n+ if st.button(\\\"Manuelles Instrument speichern\\\", key=\\\"wizard_manual_save\\\"):\\n+ try:\\n+ if not c_isin and not c_ticker:\\n+ raise ValueError(\\\"ISIN oder Ticker ist erforderlich\\\")\\n+ create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, currency=c_currency, isin=c_isin, ticker=c_ticker, exchange=c_exchange, note=c_note)\\n+ st.success(\\\"Instrument im lokalen Katalog gespeichert. Bitte anschließend erneut suchen und bewusst auswählen.\\\")\\n+ except Exception as exc:\\n+ st.error(f\\\"Manuelle Anlage abgelehnt: {exc}\\\")\\n+\\n+ st.subheader(\\\"3–4. Depot, Menge, Datum, Einstand und Notiz\\\")\\n+ pos_account_label = st.selectbox(\\\"Plattform/Depot\\\", account_labels, key=\\\"wizard_position_account\\\") if account_labels else None\\n+ pos_type = st.selectbox(\\\"Buchung\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"], key=\\\"wizard_position_type\\\")\\n+ pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"wizard_position_qty\\\")\\n+ pos_date = st.date_input(\\\"Snapshot-/Buchungsdatum\\\", key=\\\"wizard_position_date\\\")\\n+ default_currency = selected_result.get(\\\"currency\\\") if selected_result else \\\"CHF\\\"\\n+ pos_currency = st.selectbox(\\\"Originalwährung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], index=[\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"].index(default_currency) if default_currency in {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"} else 0, key=\\\"wizard_position_currency\\\")\\n+ pos_cost = st.text_input(\\\"Einstand / Brutto optional — leer = Cost Basis ungewiss\\\", key=\\\"wizard_position_cost\\\")\\n+ pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"ok\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"wizard_position_fx_status\\\")\\n+ pos_fx_rate = st.text_input(\\\"FX-Kurs zu CHF optional\\\", key=\\\"wizard_position_fx_rate\\\")\\n+ pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"wizard_position_fx_source\\\")\\n+ pos_note = st.text_area(\\\"Notiz — Pflicht bei unvollständiger Historie oder manual_adjustment\\\", key=\\\"wizard_position_note\\\")\\n+\\n+ st.subheader(\\\"5. Review\\\")\\n+ review = {\\n+ \\\"Instrument\\\": selected_result.get(\\\"name\\\") if selected_result else \\\"noch nicht ausgewählt\\\",\\n+ \\\"ISIN\\\": selected_result.get(\\\"isin\\\") if selected_result else \\\"\\\",\\n+ \\\"Ticker\\\": selected_result.get(\\\"ticker\\\") if selected_result else \\\"\\\",\\n+ \\\"Exchange\\\": selected_result.get(\\\"exchange\\\") if selected_result else \\\"\\\",\\n+ \\\"Depot\\\": pos_account_label or \\\"\\\",\\n+ \\\"Buchung\\\": pos_type,\\n+ \\\"Datum\\\": str(pos_date),\\n+ \\\"Cost Basis\\\": \\\"ungewiss\\\" if not pos_cost else \\\"erfasst\\\",\\n+ \\\"FX\\\": pos_fx_status,\\n+ }\\n+ st.write(review)\\n+ pos_confirm = st.checkbox(\\\"Ich bestätige: genau diese Position/Transaktion speichern\\\", key=\\\"wizard_position_confirm\\\")\\n selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n- if st.button(\\\"Position aus Katalog speichern\\\", key=\\\"catalog_position_save\\\", type=\\\"primary\\\"):\\n+ st.subheader(\\\"6. Bestätigen\\\")\\n+ if st.button(\\\"Bestätigt speichern\\\", key=\\\"wizard_position_save\\\", type=\\\"primary\\\"):\\n try:\\n- if not entry_label or not selected_pos_account:\\n- raise ValueError(\\\"catalog entry and account are required\\\")\\n- result = add_manual_position_from_catalog(conn, catalog_entry_id=entry_label.split(\\\" | \\\", 1)[0], account_id=selected_pos_account[\\\"account_id\\\"], position_type=pos_type, quantity_text=pos_qty, trade_date=str(pos_date), currency=pos_currency, cost_basis_original_text=pos_cost or None, fx_status=pos_fx_status, fx_rate_to_chf_text=pos_fx_rate or None, fx_source=pos_fx_source or None, note=pos_note, confirm=bool(pos_confirm))\\n- st.success(\\\"Position gespeichert und auditierbar erfasst.\\\")\\n- st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ if not selected_result or not selected_result.get(\\\"catalog_entry_id\\\"):\\n+ raise ValueError(\\\"Instrument selection is required before saving\\\")\\n+ if not selected_pos_account:\\n+ raise ValueError(\\\"account is required\\\")\\n+ result = add_manual_position_from_catalog(\\n+ conn,\\n+ catalog_entry_id=selected_result[\\\"catalog_entry_id\\\"],\\n+ account_id=selected_pos_account[\\\"account_id\\\"],\\n+ position_type=pos_type,\\n+ quantity_text=pos_qty,\\n+ trade_date=str(pos_date),\\n+ currency=pos_currency,\\n+ cost_basis_original_text=pos_cost or None,\\n+ fx_status=pos_fx_status,\\n+ fx_rate_to_chf_text=pos_fx_rate or None,\\n+ fx_source=pos_fx_source or None,\\n+ note=pos_note,\\n+ confirm=bool(pos_confirm),\\n+ )\\n+ st.success(\\\"Gespeichert: Ledger-Ereignis und Audit-Log wurden erzeugt.\\\")\\n+ if result.warnings:\\n+ st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n- st.error(f\\\"Positionsspeicherung abgelehnt: {exc}\\\")\\n+ st.error(f\\\"Speicherung abgelehnt: {exc}\\\")\\n \\n with tabs[1]:\\n st.subheader(\\\"Mapping Review Queue: PostFinance / True Wealth\\\")\\n@@ -233,7 +305,8 @@ def render(st, conn) -> None:\\n confirm=bool(confirm),\\n )\\n st.success(\\\"Initial Snapshot gespeichert und auditierbar erfasst.\\\")\\n- st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ if result.warnings:\\n+ st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n \\n@@ -275,7 +348,8 @@ def render(st, conn) -> None:\\n confirm=bool(confirm),\\n )\\n st.success(\\\"Transaktion gespeichert und auditierbar erfasst.\\\")\\n- st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ if result.warnings:\\n+ st.warning(\\\"Datenqualität: \\\" + \\\"; \\\".join(result.warnings))\\n except Exception as exc:\\n st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n \\ndiff --git a/src/jarvis_finance/equity/manage.py b/src/jarvis_finance/equity/manage.py\\nindex 9632a9f..7edc0e4 100644\\n--- a/src/jarvis_finance/equity/manage.py\\n+++ b/src/jarvis_finance/equity/manage.py\\n@@ -278,6 +278,125 @@ def _insert_transaction(\\n return tx_id, warnings\\n \\n \\n+\\n+def ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n+ \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n+ now = utc_now()\\n+ created_platforms = 0\\n+ created_accounts = 0\\n+ specs = [\\n+ (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n+ (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n+ (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n+ (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n+ ]\\n+ for platform_id, name in specs:\\n+ row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n+ pid = row[\\\"platform_id\\\"] if row else platform_id\\n+ if row is None:\\n+ conn.execute(\\n+ \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n+ (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n+ )\\n+ created_platforms += 1\\n+ acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n+ if acc is None:\\n+ account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n+ conn.execute(\\n+ \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n+ (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n+ )\\n+ created_accounts += 1\\n+ if created_platforms or created_accounts:\\n+ record_audit_event(\\n+ conn,\\n+ source=\\\"equity_manage\\\",\\n+ action=\\\"ensure_manual_broker_accounts\\\",\\n+ entity_type=\\\"account\\\",\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_W7RRknRspILBWqofum4dwelc"
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"reasoning": "**Finalizing code process**\n\nI’m looking at my development process and think I need to run a full compile and check for safety after clearing the pytest cache. Before I commit, I wonder if I should run a format, but I'm not sure if it would cause issues with git-safety regarding runtime changes. It’s crucial that I inspect to make sure there are no secrets before pushing. So, a git status check might be needed to confirm everything is ready.",
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"content": "{\"output\": \"Listing 'src'...\\nListing 'src/jarvis_finance'...\\nListing 'src/jarvis_finance/audit'...\\nListing 'src/jarvis_finance/cli'...\\nListing 'src/jarvis_finance/config'...\\nListing 'src/jarvis_finance/crypto'...\\nListing 'src/jarvis_finance/dashboard'...\\nListing 'src/jarvis_finance/dashboard/components'...\\nListing 'src/jarvis_finance/dashboard/pages'...\\nListing 'src/jarvis_finance/dashboard/views'...\\nListing 'src/jarvis_finance/equity'...\\nListing 'src/jarvis_finance/fx'...\\nListing 'src/jarvis_finance/imports'...\\nListing 'src/jarvis_finance/ledger'...\\nListing 'src/jarvis_finance/market'...\\nListing 'src/jarvis_finance/market_data'...\\nListing 'src/jarvis_finance/models'...\\nListing 'src/jarvis_finance/quality'...\\nListing 'src/jarvis_finance/reports'...\\nListing 'src/jarvis_finance/reports/templates'...\\nListing 'src/jarvis_finance/runtime'...\\nListing 'src/jarvis_finance/storage'...\\nListing 'src/jarvis_finance.egg-info'...\\nListing 'tests'...\\nListing 'tests/fixtures'...\\nListing 'tests/integration'...\\nListing 'tests/unit'...\\n........................................................................ [ 28%]\\n........................................................................ [ 56%]\\n........................................................................ [ 84%]\\n......................................... [100%]\\n257 passed in 16.41s\\nGIT_SAFETY_OK\\n M src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\n M src/jarvis_finance/equity/manage.py\\n M tests/unit/test_equity_manage.py\", \"exit_code\": 0, \"error\": null}",
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"reasoning": "**Preparing to commit changes**\n\nI'm getting ready to add my changes using git, then I’ll commit and push them. I think it’s important to use a token just like I did before, making sure it's safe and that I don’t output the token itself. I should also make sure that this is my first commit. It feels good to keep everything organized and done the right way! Okay, let's move forward with this!",
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"reasoning": "**Finalizing German account notes**\n\nI need to summarize the runtime accounts created across 3 platforms, totaling 4 accounts. Did PostFinance exist already, or did I create it along with the others? It’s all a bit unclear. I also want to mention that there are 257 tests done. I should check if my git status is clean—it’s good if there are no rows, indicating it’s clean. I’ll make sure to finish my to-dos!",
"finish_reason": "tool_calls",
"reasoning_content": "**Finalizing German account notes**\n\nI need to summarize the runtime accounts created across 3 platforms, totaling 4 accounts. Did PostFinance exist already, or did I create it along with the others? It’s all a bit unclear. I also want to mention that there are 257 tests done. I should check if my git status is clean—it’s good if there are no rows, indicating it’s clean. I’ll make sure to finish my to-dos!",
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"summary": [
{
"type": "summary_text",
"text": "**Finalizing German account notes**\n\nI need to summarize the runtime accounts created across 3 platforms, totaling 4 accounts. Did PostFinance exist already, or did I create it along with the others? It’s all a bit unclear. I also want to mention that there are 257 tests done. I should check if my git status is clean—it’s good if there are no rows, indicating it’s clean. I’ll make sure to finish my to-dos!"
}
]
}
],
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"content": "{\"todos\": [{\"id\": \"manual-1\", \"content\": \"Code-Struktur für manuelle Instrument-Suche/Add-Position prüfen\", \"status\": \"completed\"}, {\"id\": \"manual-2\", \"content\": \"Resolver/Search-Service und manuelle Snapshot/Transaction-Funktionen implementieren\", \"status\": \"completed\"}, {\"id\": \"manual-3\", \"content\": \"User-Mode Wizard im Dashboard ohne Live-API/technische IDs bauen\", \"status\": \"completed\"}, {\"id\": \"manual-4\", \"content\": \"Tests für Suche, Wizard-Safety, Snapshots, FX/Audit/DQ ergänzen\", \"status\": \"completed\"}, {\"id\": \"manual-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push ausführen\", \"status\": \"completed\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 0, \"completed\": 5, \"cancelled\": 0}}",
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"content": "Erledigt, Sir.\n\n## Ergebnis\n\n- **DOCX-Importpfad für Aktien/ETFs produktiv gestoppt:** ja \n Die bestehende Review Queue bleibt nur Review-/Erinnerungsfläche. Kein produktiver Import aus PostFinance-/True-Wealth-DOCX.\n\n- **Instrument Search gebaut:** ja\n- **Add Position Wizard gebaut:** ja\n- **Manuelle Anlage möglich:** ja\n- **ISIN-Suche möglich:** ja\n- **Name-/Ticker-Suche möglich:** ja\n- **Ticker allein importiert automatisch:** nein\n- **Mehrfachtreffer verlangen Auswahl:** ja\n- **Initial Snapshot möglich:** ja\n- **Buy/Sell/Dividend vorbereitet/implementiert:** implementiert im Wizard-Pfad:\n - `initial_snapshot`\n - `buy`\n - `partial_sell`\n - `full_sell`\n - `dividend`\n - `etf_distribution`\n - `manual_adjustment`\n\n## UX / User Mode\n\nNeue Hauptfunktion im Dashboard:\n\n**Equity/ETF Manage → Aktie/ETF hinzufügen**\n\nAls Wizard:\n\n1. Instrument suchen\n2. Instrument auswählen oder manuell anlegen\n3. Depot, Menge, Datum erfassen\n4. Einstand/FX/Notiz erfassen\n5. Review\n6. Bestätigt speichern\n\nUser Mode zeigt im neuen Wizard keine technischen IDs als Ergebnis. Speicherung zeigt nur Erfolg und Data-Quality-Hinweise, nicht `instrument_id`, `source_id`, `catalog_entry_id` oder Debug-JSON. Ein bisschen weniger Maschinenraum, wie zivilisierte Menschen es bevorzugen.\n\n## Resolver / Search\n\nImplementiert:\n\n- lokale Suche nach:\n - ISIN\n - Name\n - Ticker\n - Exchange\n - Currency\n- ISIN priorisiert\n- Ticker allein bleibt Auswahl-/Review-pflichtig\n- mehrere Treffer bleiben Auswahl-pflichtig\n- Provider-/External Lookup nur bei explizitem Klick/Checkbox vorbereitet\n- ohne Provider/API-Key bleibt manuelle Anlage möglich\n- kein Live-API-Call beim normalen Dashboard-Rendern\n\n## Speicherung / Ledger\n\nImplementiert:\n\n- Instrument aus lokalem Katalog oder manueller Anlage\n- Initial Snapshot ohne Kaufhistorie zu erfinden\n- Transaktionen als Ledger-Ereignisse\n- Review/Confirm vor Speicherung Pflicht\n- Audit-Log bei Speicherung Pflicht\n- keine stillen Überschreibungen\n- Initial Snapshot blockiert, wenn schon eine Position existiert\n- Sell prüft negative Positionen\n- Full Sell verlangt exakte aktuelle Menge\n\n## Data Quality\n\nImplementiert:\n\n- fehlende Cost Basis → `cost_basis_uncertain`\n- fehlender FX bei USD/EUR → `missing_fx`\n- fehlender Provider-/Preisbezug → Market-Data-Hinweis\n- fehlender Marktpreis → Data-Quality-Hinweis\n- Cost Basis wird nicht als echter Wert interpretiert, wenn sie fehlt; intern wird kein Performance-Wert daraus als „bekannt“ abgeleitet.\n\n## Plattformen/Konten\n\nRuntime-DB vorsichtig aktualisiert, ohne Holdings/Positionen zu importieren:\n\n- PostFinance: vorhanden\n- True Wealth: vorhanden\n- Raiffeisen: vorhanden\n- Anderes Konto: vorhanden\n\nAusführung war nur Konto-/Plattform-Sicherstellung für manuelle Erfassung. Keine Broker-Daten importiert.\n\n## Tests\n\n- **Compile:** erfolgreich\n- **pytest:** `257 passed`\n- Neue Tests ergänzt für:\n - ISIN-Suche\n - Name-Suche mit Kandidatenliste\n - Ticker allein ohne Auto-Import\n - Mehrfachtreffer mit manueller Auswahlpflicht\n - manuelle Instrumentanlage\n - Initial Snapshot aus ausgewähltem Instrument\n - fehlende Cost Basis → `cost_basis_uncertain`\n - USD/EUR mit FX\n - fehlender FX → `missing_fx`\n - Review/Confirm vor Speicherung\n - Audit-Log bei Speicherung\n - Dashboard rendert ohne Live-API\n - User-Mode ohne technische Ergebnis-IDs im Wizard\n\n## Git / Safety\n\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `43b0443`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Grenzen\n\n- Externe Provider wie OpenFIGI/Finnhub/FMP/Twelve Data/Stooq/Yahoo sind vorbereitet, aber noch nicht als echte produktive Provider integriert.\n- Aktuelle Marktpreise für Aktien/ETFs werden noch nicht automatisch über diesen Wizard geladen.\n- Historische Performance bleibt bewusst unvollständig, wenn Cost Basis oder historische FX fehlen.\n- Unsichere DOCX-Kandidaten bleiben in der Review Queue, werden aber nicht produktiv importiert.",
"reasoning": null,
"finish_reason": "stop",
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"text": "Erledigt, Sir.\n\n## Ergebnis\n\n- **DOCX-Importpfad für Aktien/ETFs produktiv gestoppt:** ja \n Die bestehende Review Queue bleibt nur Review-/Erinnerungsfläche. Kein produktiver Import aus PostFinance-/True-Wealth-DOCX.\n\n- **Instrument Search gebaut:** ja\n- **Add Position Wizard gebaut:** ja\n- **Manuelle Anlage möglich:** ja\n- **ISIN-Suche möglich:** ja\n- **Name-/Ticker-Suche möglich:** ja\n- **Ticker allein importiert automatisch:** nein\n- **Mehrfachtreffer verlangen Auswahl:** ja\n- **Initial Snapshot möglich:** ja\n- **Buy/Sell/Dividend vorbereitet/implementiert:** implementiert im Wizard-Pfad:\n - `initial_snapshot`\n - `buy`\n - `partial_sell`\n - `full_sell`\n - `dividend`\n - `etf_distribution`\n - `manual_adjustment`\n\n## UX / User Mode\n\nNeue Hauptfunktion im Dashboard:\n\n**Equity/ETF Manage → Aktie/ETF hinzufügen**\n\nAls Wizard:\n\n1. Instrument suchen\n2. Instrument auswählen oder manuell anlegen\n3. Depot, Menge, Datum erfassen\n4. Einstand/FX/Notiz erfassen\n5. Review\n6. Bestätigt speichern\n\nUser Mode zeigt im neuen Wizard keine technischen IDs als Ergebnis. Speicherung zeigt nur Erfolg und Data-Quality-Hinweise, nicht `instrument_id`, `source_id`, `catalog_entry_id` oder Debug-JSON. Ein bisschen weniger Maschinenraum, wie zivilisierte Menschen es bevorzugen.\n\n## Resolver / Search\n\nImplementiert:\n\n- lokale Suche nach:\n - ISIN\n - Name\n - Ticker\n - Exchange\n - Currency\n- ISIN priorisiert\n- Ticker allein bleibt Auswahl-/Review-pflichtig\n- mehrere Treffer bleiben Auswahl-pflichtig\n- Provider-/External Lookup nur bei explizitem Klick/Checkbox vorbereitet\n- ohne Provider/API-Key bleibt manuelle Anlage möglich\n- kein Live-API-Call beim normalen Dashboard-Rendern\n\n## Speicherung / Ledger\n\nImplementiert:\n\n- Instrument aus lokalem Katalog oder manueller Anlage\n- Initial Snapshot ohne Kaufhistorie zu erfinden\n- Transaktionen als Ledger-Ereignisse\n- Review/Confirm vor Speicherung Pflicht\n- Audit-Log bei Speicherung Pflicht\n- keine stillen Überschreibungen\n- Initial Snapshot blockiert, wenn schon eine Position existiert\n- Sell prüft negative Positionen\n- Full Sell verlangt exakte aktuelle Menge\n\n## Data Quality\n\nImplementiert:\n\n- fehlende Cost Basis → `cost_basis_uncertain`\n- fehlender FX bei USD/EUR → `missing_fx`\n- fehlender Provider-/Preisbezug → Market-Data-Hinweis\n- fehlender Marktpreis → Data-Quality-Hinweis\n- Cost Basis wird nicht als echter Wert interpretiert, wenn sie fehlt; intern wird kein Performance-Wert daraus als „bekannt“ abgeleitet.\n\n## Plattformen/Konten\n\nRuntime-DB vorsichtig aktualisiert, ohne Holdings/Positionen zu importieren:\n\n- PostFinance: vorhanden\n- True Wealth: vorhanden\n- Raiffeisen: vorhanden\n- Anderes Konto: vorhanden\n\nAusführung war nur Konto-/Plattform-Sicherstellung für manuelle Erfassung. Keine Broker-Daten importiert.\n\n## Tests\n\n- **Compile:** erfolgreich\n- **pytest:** `257 passed`\n- Neue Tests ergänzt für:\n - ISIN-Suche\n - Name-Suche mit Kandidatenliste\n - Ticker allein ohne Auto-Import\n - Mehrfachtreffer mit manueller Auswahlpflicht\n - manuelle Instrumentanlage\n - Initial Snapshot aus ausgewähltem Instrument\n - fehlende Cost Basis → `cost_basis_uncertain`\n - USD/EUR mit FX\n - fehlender FX → `missing_fx`\n - Review/Confirm vor Speicherung\n - Audit-Log bei Speicherung\n - Dashboard rendert ohne Live-API\n - User-Mode ohne technische Ergebnis-IDs im Wizard\n\n## Git / Safety\n\n- **Git-Safety:** `GIT_SAFETY_OK`\n- **Git Status:** clean\n- **Commit:** `43b0443`\n- **Push:** erfolgreich nach `origin/main`\n\n## Offene Grenzen\n\n- Externe Provider wie OpenFIGI/Finnhub/FMP/Twelve Data/Stooq/Yahoo sind vorbereitet, aber noch nicht als echte produktive Provider integriert.\n- Aktuelle Marktpreise für Aktien/ETFs werden noch nicht automatisch über diesen Wizard geladen.\n- Historische Performance bleibt bewusst unvollständig, wenn Cost Basis oder historische FX fehlen.\n- Unsichere DOCX-Kandidaten bleiben in der Review Queue, werden aber nicht produktiv importiert."
}
],
"id": "msg_09516b48ea7a6ed6016a078fe6e29c81919ceac452b2a81f82",
"phase": "final_answer"
}
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}