{ "session_id": "20260519_215410_92eb5b", "model": "gpt-5.5", "base_url": "https://chatgpt.com/backend-api/codex", "platform": "telegram", "session_start": "2026-05-19T21:54:10.933606", "last_updated": "2026-05-19T21:58:09.565593", "system_prompt": "You are Hermes Agent, an intelligent AI assistant created by Nous Research. You are helpful, knowledgeable, and direct. You assist users with a wide range of tasks including answering questions, writing and editing code, analyzing information, creative work, and executing actions via your tools. You communicate clearly, admit uncertainty when appropriate, and prioritize being genuinely useful over being verbose unless otherwise directed below. Be targeted and efficient in your exploration and investigations.\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\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\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 ![alt](url) and they will be sent as native photos.\n\nConversation started: Tuesday, May 19, 2026 09:54 PM\nModel: gpt-5.5\nProvider: openai-codex", "tools": [ { "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": "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": "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": 74, "messages": [ { "role": "user", "content": "Inspect FinanceManager backend API schemas/routers/tests for positions, equity, crypto, market data and report a minimal backend implementation plan with exact files/functions to modify. Do not edit files." }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDL_kIUg15x3KIQd9lDgeaCl6c2cw-xUpQlu76Jy5avldzR-OqAk1niqPB_9WGPbH-m_FJr6I_Z4n6Rtpf1Yy6Aj6r-Bpp6ckG1hyi-aLGuK9YPcQTzlpaUnw7vphq9F4GLEdqbWPSy2VFDCsmMPK3yxoJHLveNxXU6VAa8AZbsoNifMdbWpxjRKxbaY6HD5ZFlX1wQm7SxdayZYXH5oSt3RrzADphoKHjBVjO0VU6Yj2_suxckfP14ntnvApkSaCJYGM0ixLvIyra-rQOoD-AuvU66PDSDfkmSZiu10vRYmPLlvqHDcQ33tWkno5fCdOJOEabzIhy9mfIWDkC3t2AVckFSQ9uoz3cpy1pMCG55BuhSA2Oc-0WiH08tS5q9gFYK1PYmMx3vUrzQEM3fZjEPME_sy3Hk9VbhIx0VS4MAIpktbWz4DzohjHpsn9AieuyJjDiO472Sna-ibl0W8BAgeixIR29UEDldfiVEgHXNCFYMv7zV8tC_41JyfZ2_ad9K0SsJtTpHaaoeizpeFFFAFDYJP7UAIVDMJ4j-xOS-7IbfnkfAPWI6_wPCGJ59cW1eMEwFvFV11ZY7lpePqjmHZFfQ8FsZaKsTwTQQt3ksjdnLiLsgXolKn7J02eYfGOJqag0bjHYzS-1D5nrgpn90gV10I0jakVbKqb9GqrNBERV2OAeLoaU1R2k5sZaupv8j-ztZ5QapjUOyyzej0716NWko752kkEGzu0z1P7Gymjtlwne92SC51VzussHx4nC2DCALkj-9zBmsvsOfbAx_aWARcF1EEOj4HKSNmjdKCqaLMLav1BhzVpGUPqkCICLkkoydA6nxo0CX1UDDQfRzIWwGjdGojFHLEqQywSOXl13HzJKnueP6qq9tw1KF3prjZDWpFxtT43Zig5uvph7oEVtZEJ3CNm9F3RXlLbASVn2vrMC32vth9z7F7MTPyf5C6D", "id": "rs_09d38a520978b76b016a0cbfe431c88191851b03eac454125e", "summary": [] } ], "tool_calls": [ { "id": "call_AIQMWxY8ronY8eWSSf4t6Umj", "call_id": "call_AIQMWxY8ronY8eWSSf4t6Umj", "response_item_id": "fc_09d38a520978b76b016a0cbfe4d27881918d0d0bcfa5d9d714", "type": "function", "function": { "name": "search_files", "arguments": "{\"target\":\"files\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"*\",\"limit\":200}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 200, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_system_ops_controls_v1.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_system_ops_controls_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_system_ops_controls_v1.py\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/index.html\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/primeicons-WjwUDZjB.woff\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/primeicons-MpK4pl85.ttf\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/primeicons-Dr5RGzOO.svg\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/primeicons-DMOk5skT.eot\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/primeicons-C6QP2o4f.woff2\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/index-CiSDBSCN.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/ReportsPage-Bqz070Dr.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/CommandCenter-Dgwe6vXG.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetStatusPage-BMZrR7-x.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetSetupPage-DnHS5HVt.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetRulesPage-Cz-qBzD4.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetRecurringPage-B5nqPOf8.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetPlanningPage-C7R-DDrQ.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetMonthlyImportPage-C6VwQwgV.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetImportPage-HmdY0ECb.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetGroceryOptimizerPage-D1ezyO7w.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetCategoriesPage-DTdQz_j1.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetAccountsPage-CvvWTfDA.css\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/useQueryFilters-B9rnUOD_.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/toolbar-DfB_RAGf.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/tag-CBk6WP1P.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/runtime-B5VE0k8K.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/positions-CJL5js31.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/portfolio-Cj59tRzj.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/month-CSIKYwKi.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/message-BTW6cdrF.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/formatters-LV1YFncG.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/equity-D6nxyLFU.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/datatable-BqBROiGW.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/crypto-C_20CvDk.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/chart-BPrUGuHZ.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/card-CIG_HuZv.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/budget-DzOr9_k8.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/auto-Cfc4hoHB.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/WalletsPage-DsmxVYxX.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/SummaryCard-D_QzRwsq.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/SparklineChart-DqVhizWH.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/SectionCard-CzFWnb0m.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/RoadmapPage-Ca7uYIWG.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/ReportsPage-DqwSrFcn.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/PositionTable-BP5HxKfD.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/PositionAddPage-B_d-_vAz.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/PortfolioPage-D1SkpTTh.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/MonthlyComparisonPage-DXEduRBU.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/MoneyValue-DSyX9ctG.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/LocalDataStatus-DYj8nJH4.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/LoadActionBar-Dc2Uaswl.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/FilterToolbar-6h0v9ZUo.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/EquityPage-d2dztv_n.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/DetailDrawer-IuZOHPrY.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/DataExplorerPage-z8ICUiW-.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/CryptoPage-CKz81GOd.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/CommandCenter-BoANSHls.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/ChartPanel-D4gNwKme.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/CategoryAnalysisPage-BtXGk37q.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetVsActualPage-C3KC9rbL.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetTransfersPage-SAgD4rlf.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetTransactionsPage-BZmZiQPL.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetStatusPage-CfF6Vfna.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetSetupPage-BsS4dWwH.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetRulesPage-CvDpm6HP.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetRecurringPage-B61AZPef.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetPlanningPage-ChfmYToy.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetOverviewPage-KfA1-Gkt.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetMonthlyImportPage-CSQeKitw.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetIncomePage-D2wzasa7.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetImportReviewPage-Bku9RzpX.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetImportPage-D2gJd1gv.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetGroceryOptimizerPage-CVzDPrxm.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetCategoriesPage-B0T03w5o.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/BudgetAccountsPage-0jRgxgu1.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/AllocationBars-FzWjDxQb.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/dist/assets/index-Dm79Fksg.js\", \"/home/agent/.hermes/repos/FinanceManager/frontend/tsconfig.tsbuildinfo\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/ReportsPage.vue\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_system_ops_api_v1.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_reports_v1.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/system_ops.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/reports_v1.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/system.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/reports.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/__pycache__/main.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/reports.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/ReportsPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/reports.ts\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/reports.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_reports_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_reports_v1.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/reports_v1.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/reports_v1.py\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/components/SystemControls.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/components/SystemControls.vue\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/components/AppLayout.vue\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/system.ts\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/system.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/__pycache__/main.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_system_ops_api_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_system_ops_api_v1.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/system.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/system_ops.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/scripts/restart_dashboard.sh\", \"/home/agent/.hermes/repos/FinanceManager/scripts/restart_frontend.sh\", \"/home/agent/.hermes/repos/FinanceManager/scripts/restart_backend.sh\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/system_ops.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/finance_command_center.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/finance_command_center.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/finance_command_center.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/budget_imports.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/budget_imports.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_imports.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_vue_dashboard_v12_acceptance.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_vue_dashboard_runtime_scripts.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_true_wealth_valuation_pilot.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_true_wealth_mapping_candidates_c3d.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_true_wealth_mapping_candidates_c3.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_transactions_importer.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_settings.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_schema.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_runtime_backup.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_row_hash_dedup.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/__pycache__/rules.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/__pycache__/checks.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_quality.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_provider_integration_v2.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_migros_grocery_optimizer_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_market_alerts.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_ledger_equities.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_ledger_cash_wac_positions.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_ledger_cash.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_instrument_import_candidates.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_instrument_catalog_manual_add.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_imports.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_importers_platforms_accounts.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_importers_instruments.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/__pycache__/corrections.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/execution.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_import_execution_and_corrections.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_grocery_price_providers_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_grocery_matching_learning_v2.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_git_safety.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fx_market_data_phase_c.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/__pycache__/conversion.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fx_logic.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fx.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fixed_costs_subscriptions_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_finance_command_center_monthly_close_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fastapi_vue_cockpit_v11.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fastapi_user_dashboard_skeleton.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_equity_manage.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_data_quality_alert_lifecycle.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_usability_simplification.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_real_ui_acceptance.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_mvp_regressions.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_mvp.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_ux_sprint2.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/__pycache__/main.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_functional_ux_stabilization.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_dashboard_functional_actions_v2.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_csv_importers_extended.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/watchlist_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/transactions_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/instruments_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_wallets_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_transactions_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_holdings_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/cash_balances_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/row_hash.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/csv_dialect.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/dry_run.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/accounts_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/__pycache__/demo_data.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_report.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/runtime/__pycache__/backup.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/runtime/__pycache__/__init__.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/__pycache__/git_safety.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/__pycache__/providers.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/__pycache__/main.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/__pycache__/__init__.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_price_update.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_manage.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_core.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_coingecko_provider.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_workflow_help_ux.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_ux_v2.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_ux_foundation_v3.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_review_bulk_assign_confirm.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_planning_usability_v2.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_planning_forecast_v1.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_phase19_review_productivity.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/budget_cleanup.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_phase18_core_flow.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_phase17_ux_workflow.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_phase16_user_rules.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_budget_phase15_source_aware_imports.cpython-311-pytest-9.0.2.pyc\"]}", "tool_call_id": "call_AIQMWxY8ronY8eWSSf4t6Umj" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDL_sWZMQdqQbtx9PAnGmRiI_50rnP-piwz_UJE1ra7Qu6CK5oW9RS_im6xczdMSwT4wVVmUpMFpiSxHoD2KK6pSGMXcaCuOMukdgLw2JYzbLVOpvroEkvjRoixrxmYjkloEUqvxxV4JHLhR8puR9GEdnt7DFWLfkXF_kTTinKy0nKT0lsIc7YS1FtqS3OF3dGI604k93bFcIotWPdOR-BdUh3AEsfCZKOUBknkkEDSh2-lELRFsxe0uN_sGrHHT7LiOAxNwA3_Ym5l2WJXKfxPkRgfvrNLZR4ZsXfMXbgxdrOBIN76d2vD3lzCB6ZjbYRMdUSEsvlnmQbVkcqBuEGYKUjnFyc4TSRkWufPlX-NJKdkBdpzzQa5MBomgrcFH5MuZQC5e8a6ufAv1f2rdfhxFx_jcT6uQxXpz7N2S5dL-aFIkqx9GuzNG0JI_X6ZnQfRyhkE8wromjruAR7IZibSD_YKrnQzwMBvUYT1-tgZUDpqIn0SpRY_puEwobakrMYFXa8OQXs2no20j45ncuFdHntd-S7mHHEimMZQpwL8qySpxM6I8U7Uq-KpgApjYIEwu7U5nqYDp5knU5GXhNjsNHVMPbwfIwU6Lt1Aa2RaWyRIt47u6Vkfpzbfq9ZPr9bF2k880sj47wFHHtzp7wVl5VdanItMuG313UaC5yQJ5L8n7yvht5L3kFZFX1A-3QkqJqSZ8wp5xWEZ4w2s0QzwqT4-IPljBwUqLQllcYw1ZA6QGXpZBNofxOfIVQjDF2WzkYZ6md_P4ndp-qRJH1Z-AZGJslTFLofoClCeC4PLjnjgYl1cXNhYF0A9T5QIhYkirh0XYIruZ7Dp2aGxg-nMZf5MfIRPP-oSwTx9HSCwE8f6ibSgi3GEK0p3-KcsBjrfL1K-8_nSm-rxgJKPOCIpLKAtdTGZHCGJiUaLckqUyJbrUF1WuPVvRyf-gZi2NIwKMI", "id": "rs_0930324a0c45073d016a0cbfe7c5a881918832b1b22b86188e", "summary": [] } ], "tool_calls": [ { "id": "call_xWzR228sTUt3bJy3OF87x4Sv", "call_id": "call_xWzR228sTUt3bJy3OF87x4Sv", "response_item_id": "fc_0930324a0c45073d016a0cbfeceb4c8191a1ff5ce46b411bf8", "type": "function", "function": { "name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"target\":\"files\",\"pattern\":\"*market*\",\"limit\":100}" } }, { "id": "call_tiyqa7Y9ioDIhkbx4Z5WODfZ", "call_id": "call_tiyqa7Y9ioDIhkbx4Z5WODfZ", "response_item_id": "fc_0930324a0c45073d016a0cbfeceb608191a9bd861b0fa171b1", "type": "function", "function": { "name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"target\":\"files\",\"pattern\":\"*equity*\",\"limit\":100}" } }, { "id": "call_cMDJAoJbeL05oNE7cQYfOR8q", "call_id": "call_cMDJAoJbeL05oNE7cQYfOR8q", "response_item_id": "fc_0930324a0c45073d016a0cbfeceb688191b4f3b21517b5531e", "type": "function", "function": { "name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"target\":\"files\",\"pattern\":\"*crypto*\",\"limit\":100}" } }, { "id": "call_MwRaXKdg3RneVpWNgnsys26L", "call_id": "call_MwRaXKdg3RneVpWNgnsys26L", "response_item_id": "fc_0930324a0c45073d016a0cbfeceb708191ba06b13fee1cc98d", "type": "function", "function": { "name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests\",\"target\":\"files\",\"pattern\":\"*market*\",\"limit\":100}" } }, { "id": "call_PxwRuQQG7uimlg3ysexAAuaS", "call_id": "call_PxwRuQQG7uimlg3ysexAAuaS", "response_item_id": "fc_0930324a0c45073d016a0cbfeceb7881918b11b1aab28228bb", "type": "function", "function": { "name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests\",\"target\":\"files\",\"pattern\":\"*equity*\",\"limit\":100}" } }, { "id": "call_q5dhSZobkIfSZVIIDftJsupT", "call_id": "call_q5dhSZobkIfSZVIIDftJsupT", "response_item_id": "fc_0930324a0c45073d016a0cbfeceb7c8191b7c3aedf8943204a", "type": "function", "function": { "name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests\",\"target\":\"files\",\"pattern\":\"*crypto*\",\"limit\":100}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_xWzR228sTUt3bJy3OF87x4Sv" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 9, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/equity.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/equity_service.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__pycache__/page_13_equity_manage.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/equity_service.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__pycache__/page_13_equity_manage.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/equity.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/equity_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/equity.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\"]}", "tool_call_id": "call_tiyqa7Y9ioDIhkbx4Z5WODfZ" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 26, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_wallets_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_transactions_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_holdings_importer.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/crypto_service.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/crypto.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__pycache__/page_12_crypto_manage.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__pycache__/page_04_crypto.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/__pycache__/crypto_inventory.cpython-311.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__pycache__/crypto_service.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/__pycache__/crypto_pdf.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/__pycache__/crypto_inventory.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_wallets_importer.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_transactions_importer.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__pycache__/crypto_holdings_importer.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__pycache__/page_12_crypto_manage.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__pycache__/page_04_crypto.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__pycache__/crypto.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/crypto_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/crypto.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_04_crypto.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_12_crypto_manage.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/crypto_inventory.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/crypto_pdf.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/crypto_transactions_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/crypto_holdings_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/crypto_wallets_importer.py\"]}", "tool_call_id": "call_cMDJAoJbeL05oNE7cQYfOR8q" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 6, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_market_alerts.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fx_market_data_phase_c.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_market_alerts.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_fx_market_data_phase_c.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_fx_market_data_phase_c.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_market_alerts.py\"]}", "tool_call_id": "call_MwRaXKdg3RneVpWNgnsys26L" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 3, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_equity_manage.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_equity_manage.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\"]}", "tool_call_id": "call_PxwRuQQG7uimlg3ysexAAuaS" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 18, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_report.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_price_update.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_manage.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_core.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto.cpython-311-pytest-9.0.2.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_report.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_price_update.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_manage.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto_core.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/__pycache__/test_crypto.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_price_update.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_report.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_core.py\", \"/home/agent/.hermes/repos/FinanceManager/tests/fixtures/crypto_transactions.csv\", \"/home/agent/.hermes/repos/FinanceManager/tests/fixtures/crypto_holdings_initial.csv\", \"/home/agent/.hermes/repos/FinanceManager/tests/fixtures/crypto_wallets.csv\", \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto.py\"]}", "tool_call_id": "call_q5dhSZobkIfSZVIIDftJsupT" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDL_vquw-BV9GTbpBkWhetddTrqpPjZC6X5qQrDGfmBLhXh_ztN4xNjkvdIz388Z1kSBHJWk0Y6z53Gh9rukbXtV5pSwIsFsoHQ0Bri1JLRhsAwopaTitXR52eHuob5PE_h12LeigkjjFmAhQluMpfU1YeVf5_0Jvop9nyADq3Bz2SJCX8G77kTvWQ7bWfp9429qC5TxKV8BKvqzHcBUgINZaA2H_KAJMNYCH7M--QilJb5FUtawCHxGu83tNVGQFZg8xjanjNK2P-jMoi-OUDJG5zRnj7g5lQfyBNqHNsFpuR6J-e1mhDneAnO2hHu22LMlYopsRXwmNkvS7sZJwVOreVdFhcO4pgujpAHafvReFHjefMCnFhRzDeL88wwdJebAPCPIBEImynwPUjresIhY2-ntkiBicDjIsfojEMTFf1aT2tmyjiDFzB-upfgAlrp9I_QZtxuMIomcOGurRHaejgAAsLbQFWGinduxz8tkywbv7ENmJAViz2-raASdVtgwC1iWpo6Gaj7ukEFKv1Wz5wW-53lXjGx_LaJY6LLi61at0K_6ZrdvegL9791KAJVsv2re0UX3Xi_OnrBUyV7FqsZsl6AhjeDEgaRK-e8oVtvl4KEwoyg_vx1Ge30cUNsNI-p4fHRCKe-kYh5KiYsD8bFs5WEFBgwfvL-QHgucLAOaZX0f5MiqekIEaikyJtsJcDl1t-13pf__9ut5fmIYGV-niSQnZBVPw9IxOQgveYbO2s3BQGUIAw3QfwN7yKnIIH4PIrQsLdul3EdJumKRl6hKzM1GN_oPaHbJZ6S2EqU3XfhrZaAdsVbi5XbYqtY4Nx9Jq2mgB6a4HSQsD5hTu6PsOeUuWqvCmeIAFbInwBExOu5XdVWw_4rZ0A3SI9F_fv-_YxR-h02ymtHgKlJlzzmoVY-pCFHwkbzG9G8qiKs4=", "id": "rs_0634df831e7ad4e4016a0cbfeed5208191b678db92a6dc336e", "summary": [] } ], "tool_calls": [ { "id": "call_PZ4Nu4LE2HtbdoucbjB9QSqc", "call_id": "call_PZ4Nu4LE2HtbdoucbjB9QSqc", "response_item_id": "fc_0634df831e7ad4e4016a0cbfef46008191954bf4d40a16744d", "type": "function", "function": { "name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"pattern\":\"class .*Market|Price|Quote|CoinGecko|yfinance|market_data|provider\",\"target\":\"content\",\"output_mode\":\"content\",\"context\":1}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_PZ4Nu4LE2HtbdoucbjB9QSqc" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDL_6bWSQW92s4w0qV9msfs4n1jjB0I3OfQ5BrOENwZIuz_UnrtmHjiUYy9ysKL4E5O3ijMYxQU-WXiaITg_ZMx-TGkKSkEP11YHI9f_sNCT4hHTJF_ya9fcfFXUUBcHx3e6S848Iyde7UX1tlwPyLddo5T-a4u3Uny8K6FRHmwcjwZimRZcOoiAjnpI1rwJ7f9wK1NhfZIB2H8lwzW59qNgxPCO7WO3kl2zpgIhizvIvQgiUfgRenPqM0tjaGPYE1BGx35pSu0obLSm3eACgiAOy-PevaLHYmmSy4EBE-ZjY9bdl-7_PXgx9wS51pLwV_jlO-uNiyoi_GW3b8MjTEnYvW3avE3S8EHKCDdTYCNUo4nnEHTlTR2qlfztmFyo3UAZx5Xjk_Ayqwvuu7y_wHvDDuoUr50jWZ7AW08Jw2_OO8ThuNfAK1MBawEWtg_HG91YGBa8lfG6ZPLIXVi51vJeCca348dBmaAdSeMSkEEGgGc3J_JH9bLrj9PDPDlsnijoB0yGZ9YHX8hOLs3Ghpt-xefqjtFXVjTYTLL6Dcl6CnIx8H5-xsXB1H-ieVnK0xB8rsWGQ6s_KHmIoB7uCkw1Jpxs_eVtevy4ELdjJw6_RHfbMsP1UrutSV1Zi7RXDLSsJhSbbd5AR_gtEG9uHuUOhN_s9Obqn9E5BXHk0fxNzAHf_dSOri_ubbz6H70e_7F3GhPy0ccoiynkCG68F-z52wBP5eROedmCTh-LpyIZg4j56HhmCbP2-d3XyEfktjPwADOZZJuCVCmQLVAhN-ul0LLHN28G5-3XExIXrW1RSa7ElAzfY7prFQ--u_kzdYA3QOnQdB2mMsETjjHeb_hF7mTEL-YMjyZkqqEmAziL1S38HRPnz9AqTewr9Qu5qs9xdq_LMKJuLUGkyCi66rFwEuw7FJNw7FUxvpQJDGcmvSLhljrSfuQj1qVffJrwx3Q6ldwRt1NaBjQJ-5prYRvoA7w==", "id": "rs_0d2d30be1298b7df016a0cbff9c0788191aaff3e6ceefa0b9b", "summary": [] } ], "tool_calls": [ { "id": "call_QIrChIU1QLh1I1y70j9imgZS", "call_id": "call_QIrChIU1QLh1I1y70j9imgZS", "response_item_id": "fc_0d2d30be1298b7df016a0cbffa6d7c8191a8eb32324657db19", "type": "function", "function": { "name": "search_files", "arguments": "{\"limit\":200,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"pattern\":\"*.py\",\"target\":\"files\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 173, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/reports.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/reports_v1.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/system.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/system_ops.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/finance_command_center.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_imports.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_import_upload.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/budget.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_monthly_import.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_analytics_v2.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_analytics.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_data_explorer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/analytics_envelope.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_overview.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_recurring.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/grocery_optimizer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/grocery_price_providers.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_transactions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_plans.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_planning.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_categories.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/overview.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_csv_imports.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/database.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/equity_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/crypto_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_seed_review.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_common.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_cleanup.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_accounts.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/catalog.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/cleanup.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/budget/excel_seed.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/budget/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/positions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/equity.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/crypto.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/cash.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/report_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/reports.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/git_safety.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/cash_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/portfolio_service.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/api_helpers.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/overview.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/health.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/dependencies.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/transactions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/audit.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/common.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_03_equities_etfs.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_08_reports.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_00_command_center.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_01_portfolio.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/main.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_09_alerts.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_04_crypto.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_17_position_add.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/prices.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/providers.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_13_equity_manage.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/instrument_candidates.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_05_wallets.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/actions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_12_crypto_manage.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/manage.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/mappings.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/instruments.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_16_data_quality_center.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/overrides.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/execution.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/corrections.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/cash.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_15_manual_review_queue.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_14_import_wizard.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_mapping.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_parsers.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/schema.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/runtime/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/runtime/backup.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market/providers.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/data_quality.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/crypto_inventory.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/holdings.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/crypto_pdf.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/demo_data.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/app.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_11_settings_data_quality.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_10_audit.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_07_watchlist.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_06_ledger.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/views/page_02_platforms.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/warnings.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/tables.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/transactions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/assets.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/cash_balances_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/watchlist_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/crypto_transactions_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/crypto_holdings_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/crypto_wallets_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/alerts.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/wallets.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/cost_basis.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/transactions_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/conversion.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/instruments_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/accounts_importer.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/common.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/dry_run.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/row_hash.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/metadata.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/render.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/charts.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/forms.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/staleness.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/cache.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/coingecko.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/providers.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/validators.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/valuation.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/validators.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/performance.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/transactions.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/validators.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/csv_dialect.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/checks.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/rules.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/audit/decorators.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/audit/validators.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/audit/log.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/units_of_work.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/repositories.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/models/dto.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/models/datatypes.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/models/enums.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/logging.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/settings.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/paths.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/audit/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/templates/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/reports/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/components/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/crypto/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/models/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/__init__.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/__init__.py\"]}", "tool_call_id": "call_QIrChIU1QLh1I1y70j9imgZS" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDL_9y5guSyUIx4AYQ8I90NP3wa0S3RBznKMEF2s7msqB6gVOoUrvsJ1dn5w7ilu6Jh5PpxkmugS2BHEs9tgmq22cpgoAN68oJU3v2OJs_RL9zhckQyZLtjxfPLPzRDIfwKd4vz77AKL_TaZ2tApCaRXJ548HXVETYFrWy4agGE1XVkuWKaKl8kUILkhWG7hV0fUaf1wugqIdTQ02BXUn1Am0RTUWJcwioFl83IGAOXEg7HbYYcV5idjIlBybY5kX-eYTMeyfvPxBpx1qaCbNG3ONjNJTnGZ8xd5dWO91g4JQ08gyk2TkqgPI9MvinBL4uJglka7grNnG3s3Xxpb3Z-BefSRtpnFDVVPUR8mMCeA-FC_iRdCbOjTuEofhNNXCtyoDluRkakLUoiZvBCd5GMPTIY5p7Ei0B-Q3AzPu4cLXame2wuErYgjfOrhCLD6LDsDKspGBlqguRalqmDImCDxvqeMXn5TGFDkhBHeJRzPm7AoprHXW9_Nvn06o2bvQj0VqO7UwvKAjPKWiCxSqv-3_0_Ib8WNnTqRVi1knUr3eLnVxjbbgsbZMPmt7xJFKnqGmS9aVU5bCVYvZdRaDaEIKpwVP9JBmNFzM2n5c_f9HLmwerVvUtTES4crnoUwE4Fwpu-ByrEDd57B-KH3R-vCNPpS7GKJ0xUlOFQp0mb0AGmvsmJebwScWLYLomExDxVaJ2Elfv8Da8wZQ1UHiFgZJQmZSg4y10PC2RHfgg-wAcLnnqfvwwu3KAFfyKLMetPGDZmLmdI_V_1BEt9SabPc1comiuHMH76ctfkMjNSgZlvyhOd_wJ0Hz64DLbuboarNGOYObyxWUPqYqcVhknnJPQwxqpbSthqtVInYWqqumdQbmxtexoWWjLDkOvu0pGxguEyvw5Z2S775-mMWY0_cCQ4d5gaUDfo5aqgtwVNpAC66M_1efSW1__Qa1diH0vBuT", "id": "rs_080203cd262d6141016a0cbffcce088191a0264e4f1ce61e6d", "summary": [] } ], "tool_calls": [ { "id": "call_c4a2aEcPdWqme3TOz9tQCNri", "call_id": "call_c4a2aEcPdWqme3TOz9tQCNri", "response_item_id": "fc_080203cd262d6141016a0cc0010d1881918e79455b7a2c03d6", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/positions.py\",\"limit\":240}" } }, { "id": "call_Ff6tWGauinJfPBeZdzwPIikd", "call_id": "call_Ff6tWGauinJfPBeZdzwPIikd", "response_item_id": "fc_080203cd262d6141016a0cc0010d2c8191bd4b844b0a34f809", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\",\"limit\":300}" } }, { "id": "call_5bgwHI16HD1j74KZVvPumlER", "call_id": "call_5bgwHI16HD1j74KZVvPumlER", "response_item_id": "fc_080203cd262d6141016a0cc0010d348191b77f12799b351987", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/equity.py\",\"limit\":260}" } }, { "id": "call_Bp1PyZ86pDs3SKkqSXoc0IEs", "call_id": "call_Bp1PyZ86pDs3SKkqSXoc0IEs", "response_item_id": "fc_080203cd262d6141016a0cc0010d3c8191b6d9d920fa35a469", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/crypto.py\",\"limit\":320}" } }, { "id": "call_vHH4rHjFrctiCQSAJM0wvKwe", "call_id": "call_vHH4rHjFrctiCQSAJM0wvKwe", "response_item_id": "fc_080203cd262d6141016a0cc0010d488191aebf8baf6d48174e", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py\",\"limit\":180}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import APIRouter, Depends, Query\\n 6|\\n 7|from jarvis_finance.api.dependencies import get_db\\n 8|from jarvis_finance.api.schemas.positions import (\\n 9| AuditEntry,\\n 10| CleanupPreviewResponse,\\n 11| ConfirmResponse,\\n 12| ContainerConfirmRequest,\\n 13| ContainerPreviewRequest,\\n 14| GenericConfirmRequest,\\n 15| InstrumentSearchCandidate,\\n 16| InstrumentSearchRequest,\\n 17| PositionConfirmRequest,\\n 18| PositionPreviewRequest,\\n 19| PreviewResponse,\\n 20| PricePoint,\\n 21| ProviderSearchResponse,\\n 22| ReferenceAccount,\\n 23| RemovePositionPreviewResponse,\\n 24|)\\n 25|from jarvis_finance.services.manual_entry_service import (\\n 26| cleanup_review_artifacts_confirm,\\n 27| cleanup_review_artifacts_preview,\\n 28| confirm_account,\\n 29| confirm_deactivate_account,\\n 30| confirm_delete_wallet,\\n 31| confirm_position,\\n 32| confirm_remove_position,\\n 33| confirm_wallet,\\n 34| get_equity_position_detail,\\n 35| list_audit,\\n 36| list_reference_accounts,\\n 37| market_price_history,\\n 38| preview_account,\\n 39| preview_position,\\n 40| preview_remove_position,\\n 41| preview_wallet,\\n 42| provider_search_instruments,\\n 43| search_instruments,\\n 44|)\\n 45|\\n 46|router = APIRouter(tags=[\\\"positions\\\"])\\n 47|\\n 48|\\n 49|@router.get(\\\"/reference/accounts\\\", response_model=list[ReferenceAccount])\\n 50|def reference_accounts(conn: Connection = Depends(get_db)) -> list[ReferenceAccount]:\\n 51| return list_reference_accounts(conn)\\n 52|\\n 53|\\n 54|@router.post(\\\"/instruments/search\\\", response_model=list[InstrumentSearchCandidate])\\n 55|def instruments_search(request: InstrumentSearchRequest, conn: Connection = Depends(get_db)) -> list[InstrumentSearchCandidate]:\\n 56| return search_instruments(conn, request)\\n 57|\\n 58|\\n 59|@router.post(\\\"/positions/preview\\\", response_model=PreviewResponse)\\n 60|def positions_preview(request: PositionPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 61| return preview_position(conn, request)\\n 62|\\n 63|\\n 64|@router.post(\\\"/positions/confirm\\\", response_model=ConfirmResponse)\\n 65|def positions_confirm(request: PositionConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 66| return confirm_position(conn, request)\\n 67|\\n 68|\\n 69|@router.get(\\\"/portfolio/positions/{position_id}\\\")\\n 70|def portfolio_position_detail(position_id: str, conn: Connection = Depends(get_db)):\\n 71| return get_equity_position_detail(conn, position_id)\\n 72|\\n 73|\\n 74|@router.get(\\\"/market/prices/{instrument_id}/history\\\", response_model=list[PricePoint])\\n 75|def market_history(instrument_id: str, conn: Connection = Depends(get_db)) -> list[PricePoint]:\\n 76| return market_price_history(conn, instrument_id)\\n 77|\\n 78|\\n 79|@router.get(\\\"/audit\\\", response_model=list[AuditEntry])\\n 80|def audit_entries(entity_type: str | None = Query(default=None), entity_id: str | None = Query(default=None), conn: Connection = Depends(get_db)) -> list[AuditEntry]:\\n 81| return list_audit(conn, entity_type, entity_id)\\n 82|\\n 83|\\n 84|@router.post(\\\"/instruments/provider-search\\\", response_model=ProviderSearchResponse)\\n 85|def instruments_provider_search(request: InstrumentSearchRequest, conn: Connection = Depends(get_db)) -> ProviderSearchResponse:\\n 86| return provider_search_instruments(conn, request)\\n 87|\\n 88|\\n 89|@router.post(\\\"/cleanup/review-artifacts/preview\\\", response_model=CleanupPreviewResponse)\\n 90|def cleanup_review_artifacts_preview_route(conn: Connection = Depends(get_db)) -> CleanupPreviewResponse:\\n 91| return cleanup_review_artifacts_preview(conn)\\n 92|\\n 93|\\n 94|@router.post(\\\"/cleanup/review-artifacts/confirm\\\", response_model=ConfirmResponse)\\n 95|def cleanup_review_artifacts_confirm_route(request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 96| return cleanup_review_artifacts_confirm(conn, request)\\n 97|\\n 98|\\n 99|@router.post(\\\"/positions/{position_id}/remove/preview\\\", response_model=RemovePositionPreviewResponse)\\n 100|def position_remove_preview(position_id: str, conn: Connection = Depends(get_db)) -> RemovePositionPreviewResponse:\\n 101| return preview_remove_position(conn, position_id)\\n 102|\\n 103|\\n 104|@router.post(\\\"/positions/{position_id}/remove/confirm\\\", response_model=ConfirmResponse)\\n 105|def position_remove_confirm(position_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 106| return confirm_remove_position(conn, position_id, request)\\n 107|\\n 108|\\n 109|@router.post(\\\"/wallets/preview\\\", response_model=PreviewResponse)\\n 110|def wallets_preview(request: ContainerPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 111| return preview_wallet(conn, request)\\n 112|\\n 113|\\n 114|@router.post(\\\"/wallets/confirm\\\", response_model=ConfirmResponse)\\n 115|def wallets_confirm(request: ContainerConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 116| return confirm_wallet(conn, request)\\n 117|\\n 118|\\n 119|@router.post(\\\"/wallets/{wallet_id}/delete/confirm\\\", response_model=ConfirmResponse)\\n 120|def wallets_delete_confirm(wallet_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 121| return confirm_delete_wallet(conn, wallet_id, request)\\n 122|\\n 123|\\n 124|@router.post(\\\"/accounts/preview\\\", response_model=PreviewResponse)\\n 125|def accounts_preview(request: ContainerPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 126| return preview_account(conn, request)\\n 127|\\n 128|\\n 129|@router.post(\\\"/accounts/confirm\\\", response_model=ConfirmResponse)\\n 130|def accounts_confirm(request: ContainerConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 131| return confirm_account(conn, request)\\n 132|\\n 133|\\n 134|@router.post(\\\"/accounts/{account_id}/deactivate/confirm\\\", response_model=ConfirmResponse)\\n 135|def accounts_deactivate_confirm(account_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 136| return confirm_deactivate_account(conn, account_id, request)\\n 137|\", \"total_lines\": 136, \"file_size\": 5603, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_c4a2aEcPdWqme3TOz9tQCNri" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from pydantic import BaseModel\\n 4|\\n 5|\\n 6|class ActionItem(BaseModel):\\n 7| label: str\\n 8| enabled: bool\\n 9| reason: str | None = None\\n 10|\\n 11|\\n 12|class PricePoint(BaseModel):\\n 13| date: str\\n 14| value: str\\n 15| currency: str = \\\"CHF\\\"\\n 16|\\n 17|\\n 18|class CryptoPosition(BaseModel):\\n 19| asset_id: str\\n 20| name: str\\n 21| symbol: str\\n 22| quantity_total: str\\n 23| price_chf: str | None = None\\n 24| market_value_chf: str | None = None\\n 25| portfolio_share_pct: str\\n 26| wallet_count: int\\n 27| price_status: str\\n 28| last_price_update: str | None = None\\n 29| coingecko_url: str | None = None\\n 30|\\n 31|\\n 32|class WalletAllocation(BaseModel):\\n 33| wallet_id: str\\n 34| wallet: str\\n 35| quantity: str\\n 36| market_value_chf: str | None = None\\n 37|\\n 38|\\n 39|class WalletCoin(BaseModel):\\n 40| asset_id: str\\n 41| name: str\\n 42| symbol: str\\n 43| quantity: str\\n 44| market_value_chf: str | None = None\\n 45| status: str\\n 46|\\n 47|\\n 48|class CoinGeckoInfo(BaseModel):\\n 49| market_cap_rank: int | None = None\\n 50| market_cap: str | None = None\\n 51| volume_24h: str | None = None\\n 52| change_24h_pct: str | None = None\\n 53| change_7d_pct: str | None = None\\n 54| homepage: str | None = None\\n 55| image_url: str | None = None\\n 56|\\n 57|\\n 58|class CryptoPositionDetail(CryptoPosition):\\n 59| wallet_allocations: list[WalletAllocation]\\n 60| coingecko_info: CoinGeckoInfo | None = None\\n 61| available_actions: list[ActionItem] = []\\n 62| price_history: list[PricePoint] = []\\n 63| read_only_note: str = \\\"Live-Modus später; keine Provider-Abfrage beim Rendern.\\\"\\n 64|\\n 65|\\n 66|class WalletSummary(BaseModel):\\n 67| wallet_id: str\\n 68| name: str\\n 69| wallet_type: str\\n 70| provider: str = \\\"\\\"\\n 71| coin_count: int\\n 72| market_value_chf: str | None = None\\n 73| status: str\\n 74|\\n 75|\\n 76|class WalletDetail(WalletSummary):\\n 77| coins: list[WalletCoin]\\n 78|\\n 79|\\n 80|class EquityPosition(BaseModel):\\n 81| position_id: str\\n 82| name: str\\n 83| ticker: str = \\\"\\\"\\n 84| isin: str = \\\"\\\"\\n 85| account: str = \\\"\\\"\\n 86| asset_class: str\\n 87| quantity: str\\n 88| currency: str\\n 89| price: str | None = None\\n 90| market_value_chf: str | None = None\\n 91| status: str\\n 92|\\n 93|\\n 94|class EquityPositionDetail(EquityPosition):\\n 95| fx_status: str = \\\"not_needed\\\"\\n 96| cost_basis_status: str = \\\"unknown\\\"\\n 97| day_change_chf: str | None = None\\n 98| last_trade_date: str | None = None\\n 99| provider: str | None = None\\n 100| source_url: str | None = None\\n 101| available_actions: list[ActionItem]\\n 102| price_history: list[PricePoint] = []\\n 103|\\n 104|\\n 105|class CashPosition(BaseModel):\\n 106| id: str\\n 107| platform: str\\n 108| account_label: str\\n 109| currency: str\\n 110| amount: str\\n 111| amount_chf: str | None = None\\n 112| status: str\\n 113|\\n 114|\\n 115|class CashPositionDetail(CashPosition):\\n 116| last_change: str | None = None\\n 117| available_actions: list[ActionItem]\\n 118|\\n 119|\\n 120|class InstrumentSearchCandidate(BaseModel):\\n 121| candidate_id: str\\n 122| label: str\\n 123| asset_class: str\\n 124| isin: str = \\\"\\\"\\n 125| ticker: str = \\\"\\\"\\n 126| exchange: str = \\\"\\\"\\n 127| currency: str = \\\"\\\"\\n 128| provider: str = \\\"\\\"\\n 129| provider_symbol: str = \\\"\\\"\\n 130| exchange_name: str = \\\"\\\"\\n 131| mic: str = \\\"\\\"\\n 132| country: str = \\\"\\\"\\n 133| security_type: str = \\\"\\\"\\n 134| last_price: str | None = None\\n 135| price_currency: str | None = None\\n 136| price_date: str | None = None\\n 137| confidence_label: str\\n 138| review_required: bool\\n 139|\\n 140|\\n 141|class InstrumentSearchRequest(BaseModel):\\n 142| asset_class: str\\n 143| query: str\\n 144| currency: str | None = None\\n 145| exchange: str | None = None\\n 146| country: str | None = None\\n 147| main_listing_only: bool = True\\n 148| hide_cdr_adr_derivatives: bool = True\\n 149|\\n 150|\\n 151|class ProviderSearchResponse(BaseModel):\\n 152| candidates: list[InstrumentSearchCandidate]\\n 153| warnings: list[str] = []\\n 154| selection_required: bool = True\\n 155|\\n 156|\\n 157|class CleanupPreviewResponse(BaseModel):\\n 158| accounts: int\\n 159| instruments: int\\n 160| transactions: int\\n 161| alerts: int\\n 162| manual_positions_preserved: int\\n 163| warnings: list[str] = []\\n 164|\\n 165|\\n 166|class GenericConfirmRequest(BaseModel):\\n 167| confirm: bool\\n 168| note: str = \\\"\\\"\\n 169| confirmation_text: str | None = None\\n 170|\\n 171|\\n 172|class RemovePositionPreviewResponse(BaseModel):\\n 173| position_id: str\\n 174| transaction_count: int\\n 175| safe_to_remove: bool\\n 176| reason: str\\n 177| affected_transactions: int\\n 178| consequences: list[str]\\n 179|\\n 180|\\n 181|class ContainerPreviewRequest(BaseModel):\\n 182| name: str | None = None\\n 183| wallet_type: str | None = None\\n 184| platform_name: str | None = None\\n 185| account_name: str | None = None\\n 186| account_type: str | None = None\\n 187| currency: str = \\\"CHF\\\"\\n 188| note: str = \\\"\\\"\\n 189|\\n 190|\\n 191|class ContainerConfirmRequest(ContainerPreviewRequest):\\n 192| preview_id: str | None = None\\n 193| confirm: bool\\n 194|\\n 195|\\n 196|class ReferenceAccount(BaseModel):\\n 197| account_id: str\\n 198| label: str\\n 199| account_type: str\\n 200| currency: str\\n 201|\\n 202|\\n 203|class PositionPreviewRequest(BaseModel):\\n 204| asset_class: str\\n 205| account_id: str\\n 206| instrument_id: str | None = None\\n 207| candidate_id: str | None = None\\n 208| name: str | None = None\\n 209| ticker: str | None = None\\n 210| isin: str | None = None\\n 211| quantity: str\\n 212| currency: str\\n 213| trade_date: str\\n 214| transaction_type: str\\n 215| cost_basis_original: str | None = None\\n 216| note: str = \\\"\\\"\\n 217|\\n 218|\\n 219|class PositionConfirmRequest(PositionPreviewRequest):\\n 220| preview_id: str\\n 221| confirm: bool\\n 222|\\n 223|\\n 224|class CashPreviewRequest(BaseModel):\\n 225| account_id: str\\n 226| currency: str\\n 227| amount: str\\n 228| transaction_type: str\\n 229| booking_date: str\\n 230| note: str = \\\"\\\"\\n 231|\\n 232|\\n 233|class CashConfirmRequest(CashPreviewRequest):\\n 234| preview_id: str\\n 235| confirm: bool\\n 236|\\n 237|\\n 238|class CryptoActionPreviewRequest(BaseModel):\\n 239| asset_id: str | None = None\\n 240| coin_name: str | None = None\\n 241| symbol: str | None = None\\n 242| wallet_id: str\\n 243| target_wallet_id: str | None = None\\n 244| quantity: str\\n 245| fee_quantity: str | None = None\\n 246| transaction_type: str\\n 247| effective_date: str\\n 248| note: str = \\\"\\\"\\n 249| coingecko_id: str | None = None\\n 250|\\n 251|\\n 252|class CryptoActionConfirmRequest(CryptoActionPreviewRequest):\\n 253| preview_id: str\\n 254| confirm: bool\\n 255|\\n 256|\\n 257|class EquitySellPreviewRequest(BaseModel):\\n 258| position_id: str\\n 259| cash_account_id: str | None = None\\n 260| quantity: str\\n 261| price_original: str\\n 262| currency: str\\n 263| trade_date: str\\n 264| fees_original: str | None = None\\n 265| note: str = \\\"\\\"\\n 266|\\n 267|\\n 268|class EquitySellConfirmRequest(EquitySellPreviewRequest):\\n 269| preview_id: str\\n 270| confirm: bool\\n 271|\\n 272|\\n 273|class EquityDividendPreviewRequest(BaseModel):\\n 274| position_id: str\\n 275| cash_account_id: str\\n 276| gross_amount: str\\n 277| currency: str\\n 278| swiss_tax: str | None = None\\n 279| foreign_tax: str | None = None\\n 280| other_deductions: str | None = None\\n 281| payment_date: str\\n 282| note: str = \\\"\\\"\\n 283|\\n 284|\\n 285|class EquityDividendConfirmRequest(EquityDividendPreviewRequest):\\n 286| preview_id: str\\n 287| confirm: bool\\n 288|\\n 289|\\n 290|class PreviewResponse(BaseModel):\\n 291| preview_id: str\\n 292| asset_class: str | None = None\\n 293| summary: str\\n 294| amount_chf: str | None = None\\n 295| fx_status: str\\n 296| warnings: list[str]\\n 297|\\n 298|\\n 299|class ConfirmResponse(BaseModel):\\n 300| status: str\\n 301|\", \"total_lines\": 313, \"file_size\": 6886, \"truncated\": true, \"hint\": \"Use offset=301 to continue reading (showing 1-300 of 313 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Ff6tWGauinJfPBeZdzwPIikd" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import APIRouter, Depends\\n 6|\\n 7|from jarvis_finance.api.dependencies import get_db\\n 8|from jarvis_finance.api.schemas.positions import ConfirmResponse, EquityDividendConfirmRequest, EquityDividendPreviewRequest, EquityPosition, EquitySellConfirmRequest, EquitySellPreviewRequest, PreviewResponse\\n 9|from jarvis_finance.services.equity_service import get_equity_position, list_equity_positions\\n 10|from jarvis_finance.services.manual_entry_service import confirm_equity_dividend, confirm_equity_sell, preview_equity_dividend, preview_equity_sell\\n 11|\\n 12|router = APIRouter(tags=[\\\"equity\\\"])\\n 13|\\n 14|\\n 15|@router.get(\\\"/equity/positions\\\", response_model=list[EquityPosition])\\n 16|def equity_positions(conn: Connection = Depends(get_db)) -> list[EquityPosition]:\\n 17| return list_equity_positions(conn)\\n 18|\\n 19|\\n 20|@router.get(\\\"/equity/positions/{position_id}\\\", response_model=EquityPosition)\\n 21|def equity_position(position_id: str, conn: Connection = Depends(get_db)) -> EquityPosition:\\n 22| return get_equity_position(conn, position_id)\\n 23|\\n 24|\\n 25|@router.post(\\\"/equity/actions/sell/preview\\\", response_model=PreviewResponse)\\n 26|def equity_sell_preview(request: EquitySellPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 27| return preview_equity_sell(conn, request)\\n 28|\\n 29|\\n 30|@router.post(\\\"/equity/actions/sell/confirm\\\", response_model=ConfirmResponse)\\n 31|def equity_sell_confirm(request: EquitySellConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 32| return confirm_equity_sell(conn, request)\\n 33|\\n 34|\\n 35|@router.post(\\\"/equity/actions/dividend/preview\\\", response_model=PreviewResponse)\\n 36|def equity_dividend_preview(request: EquityDividendPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 37| return preview_equity_dividend(conn, request)\\n 38|\\n 39|\\n 40|@router.post(\\\"/equity/actions/dividend/confirm\\\", response_model=ConfirmResponse)\\n 41|def equity_dividend_confirm(request: EquityDividendConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 42| return confirm_equity_dividend(conn, request)\\n 43|\", \"total_lines\": 42, \"file_size\": 2056, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_5bgwHI16HD1j74KZVvPumlER" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import APIRouter, Depends\\n 6|\\n 7|from jarvis_finance.api.dependencies import get_db\\n 8|from jarvis_finance.api.schemas.positions import CryptoActionConfirmRequest, CryptoActionPreviewRequest, CryptoPosition, CryptoPositionDetail, ConfirmResponse, PreviewResponse, PricePoint, WalletDetail, WalletSummary\\n 9|from jarvis_finance.services.crypto_service import get_crypto_position, get_wallet, list_crypto_positions, list_wallets\\n 10|from jarvis_finance.services.manual_entry_service import confirm_crypto_action, crypto_price_history, preview_crypto_action\\n 11|\\n 12|router = APIRouter(tags=[\\\"crypto\\\"])\\n 13|\\n 14|\\n 15|@router.get(\\\"/crypto/positions\\\", response_model=list[CryptoPosition])\\n 16|def crypto_positions(conn: Connection = Depends(get_db)) -> list[CryptoPosition]:\\n 17| return list_crypto_positions(conn)\\n 18|\\n 19|\\n 20|@router.get(\\\"/crypto/positions/{asset_id}\\\", response_model=CryptoPositionDetail)\\n 21|def crypto_position(asset_id: str, conn: Connection = Depends(get_db)) -> CryptoPositionDetail:\\n 22| return get_crypto_position(conn, asset_id)\\n 23|\\n 24|\\n 25|@router.get(\\\"/wallets\\\", response_model=list[WalletSummary])\\n 26|def wallets(conn: Connection = Depends(get_db)) -> list[WalletSummary]:\\n 27| return list_wallets(conn)\\n 28|\\n 29|\\n 30|@router.get(\\\"/wallets/{wallet_id}\\\", response_model=WalletDetail)\\n 31|def wallet(wallet_id: str, conn: Connection = Depends(get_db)) -> WalletDetail:\\n 32| return get_wallet(conn, wallet_id)\\n 33|\\n 34|\\n 35|@router.get(\\\"/crypto/prices/{asset_id}/history\\\", response_model=list[PricePoint])\\n 36|def crypto_history(asset_id: str, conn: Connection = Depends(get_db)) -> list[PricePoint]:\\n 37| return crypto_price_history(conn, asset_id)\\n 38|\\n 39|\\n 40|@router.post(\\\"/crypto/actions/preview\\\", response_model=PreviewResponse)\\n 41|def crypto_action_preview(request: CryptoActionPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 42| return preview_crypto_action(conn, request)\\n 43|\\n 44|\\n 45|@router.post(\\\"/crypto/actions/confirm\\\", response_model=ConfirmResponse)\\n 46|def crypto_action_confirm(request: CryptoActionConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 47| return confirm_crypto_action(conn, request)\\n 48|\", \"total_lines\": 47, \"file_size\": 2131, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Bp1PyZ86pDs3SKkqSXoc0IEs" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from fastapi import FastAPI\\n 4|from fastapi.middleware.cors import CORSMiddleware\\n 5|\\n 6|from jarvis_finance.api.routers import budget, cash, crypto, equity, health, overview, positions, reports, system\\n 7|\\n 8|LOCAL_ORIGINS = [\\n 9| \\\"http://localhost:5173\\\",\\n 10| \\\"http://127.0.0.1:5173\\\",\\n 11| \\\"http://100.85.29.67:5173\\\",\\n 12| \\\"http://agent.tailbd371b.ts.net:5173\\\",\\n 13| \\\"http://localhost:8503\\\",\\n 14| \\\"http://127.0.0.1:8503\\\",\\n 15|]\\n 16|\\n 17|\\n 18|def create_app() -> FastAPI:\\n 19| app = FastAPI(\\n 20| title=\\\"JARVIS Finance API\\\",\\n 21| version=\\\"0.1.0\\\",\\n 22| description=\\\"Read-only FastAPI v0 skeleton for the future Vue User Dashboard.\\\",\\n 23| )\\n 24| app.add_middleware(\\n 25| CORSMiddleware,\\n 26| allow_origins=LOCAL_ORIGINS,\\n 27| allow_credentials=False,\\n 28| allow_methods=[\\\"GET\\\", \\\"POST\\\"],\\n 29| allow_headers=[\\\"*\\\"],\\n 30| )\\n 31| for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router, budget.router, system.router):\\n 32| app.include_router(router, prefix=\\\"/api\\\")\\n 33| return app\\n 34|\\n 35|\\n 36|app = create_app()\\n 37|\", \"total_lines\": 36, \"file_size\": 1084, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_vHH4rHjFrctiCQSAJM0wvKwe" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMADyBqPYL4AuYb9fkjP3JmLO0BKGolY5sPIbtrUmMJQd-IEMTLKG9KqcxiDMkLA20gSGVms5GFApKklRYaKsLMqVTJ2Vr2WAF5pHJYlSXNAmi6nAhA0Pf9iXHFP_5zVLdS3o43KjVpl_14LpqdIxuTSPBzoYfKaTeIBPlHDczi1YW87wlrW-PfKTHXXDGH4ri_aNTvRK_F0wDo2eRHe99IXZQtxw1n9XA6m1-Le16SfePmnvEdy7ILcU2Idww8dUzhS4hcyEK7x7QebmQqWKvSoSNTQwO2ndTze4J7jfBLSDp7XK2XK_to6WUnnN70qUtjutIb1-ezN7XpY7UxfIEwi7-ok5W4BWjcTEhKKybjpuEGmagaNh7hzmWKCizfjaZoCdoyR6jT5MN6FECAensM_puc4E4j6pA6mgELqAre7ZUBhRMMT_qJCsBaLYD749QXFidTtcBxjfkUZWr0-r6SnD2IG9padsiWyv517Vj6DcqsBg_oIoHSd-9oGh0EyWeBcaYnLF0SVE8kZGgq2wzs6k0MuiqHFzlT670B8MtIUqRd4Rjmri2C4_iyW7wsqTnxq4XWlnamPVdQpk4qs8BuPp-B8uW_MHYkXWL0LR6lZK9Gh3k-BBZJzdM4WJ4VRIWHHqMOZHVWTTzVfhEjTnlC5NsabZ0uKMb4mgn6PIS392EviF-4wOeALFIqdLsBL4Z6Y2gJ_C4Ch4dy5U863OPvba3e7nWNW_JmyGxaaiQqw0ZosamZK58ir3M7b-p3G1cv7G02ERjvsEAMQ8PXk6akoIna5Kyqv6sHKXXNcp4ovWIGpkG_h2EdYif9F1KqMaYRPDCZFsYsxGteSi7nvc4en2Ua__h5j0xL2NlXaigY9LrLLuEd1tzAYv1h85Pj02yFNsu4hzhV711FeLBtnZTul4LrVvVIvAXGy53g1hfRYE3p_gzmluLo4JTrY2iCv12z1", "id": "rs_065c7dc364748663016a0cc00381ac8191a74e1619db5498ef", "summary": [] } ], "tool_calls": [ { "id": "call_IFTCDNcGorMFXPRsR4hai5ek", "call_id": "call_IFTCDNcGorMFXPRsR4hai5ek", "response_item_id": "fc_065c7dc364748663016a0cc00658808191b3042eacc068c1e8", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":320,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/equity_service.py\"}" } }, { "id": "call_JerfS2dTcMCvPzwvw119e02q", "call_id": "call_JerfS2dTcMCvPzwvw119e02q", "response_item_id": "fc_065c7dc364748663016a0cc00658988191ab47e3d08f93ddb5", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":420,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/crypto_service.py\"}" } }, { "id": "call_qM6KljMFGuEXm7hzq1DLbHlg", "call_id": "call_qM6KljMFGuEXm7hzq1DLbHlg", "response_item_id": "fc_065c7dc364748663016a0cc00658a08191b1c82f77cbacf0d0", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":700,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import HTTPException\\n 6|\\n 7|from jarvis_finance.api.schemas.positions import EquityPosition\\n 8|from jarvis_finance.dashboard import data as dashboard_data\\n 9|from jarvis_finance.services.api_helpers import optional_decimal_text, status_label\\n 10|\\n 11|\\n 12|def _asset_class_label(value: object) -> str:\\n 13| raw = str(value or \\\"\\\").lower()\\n 14| if raw == \\\"etf\\\":\\n 15| return \\\"ETF\\\"\\n 16| if raw in {\\\"cash\\\", \\\"geld\\\"}:\\n 17| return \\\"Cash\\\"\\n 18| return \\\"Aktie\\\"\\n 19|\\n 20|\\n 21|def _position_status(row: dict[str, str]) -> str:\\n 22| price_status = str(row.get(\\\"price_status\\\") or \\\"\\\").lower()\\n 23| fx_status = str(row.get(\\\"fx_status\\\") or \\\"\\\").lower()\\n 24| quality = str(row.get(\\\"data_quality_status\\\") or row.get(\\\"valuation_status\\\") or \\\"\\\").lower()\\n 25| warnings = str(row.get(\\\"quality_warnings\\\") or \\\"\\\").lower()\\n 26| if price_status in {\\\"missing\\\", \\\"missing_market_price\\\", \\\"fehlt\\\"}:\\n 27| return \\\"Preis fehlt\\\"\\n 28| if fx_status in {\\\"missing\\\", \\\"missing_fx\\\", \\\"fehlt\\\"}:\\n 29| return \\\"FX fehlt\\\"\\n 30| if \\\"cost_basis_missing\\\" in warnings or dashboard_data.d(row.get(\\\"market_value_chf\\\")) == 0:\\n 31| return \\\"Einstand unvollständig\\\"\\n 32| if price_status == \\\"ok\\\" and fx_status == \\\"ok\\\":\\n 33| return \\\"Bewertet\\\"\\n 34| if quality in {\\\"missing\\\", \\\"incomplete\\\", \\\"partial\\\", \\\"warning\\\"}:\\n 35| return \\\"Einstand unvollständig\\\"\\n 36| return \\\"Bewertet\\\"\\n 37|\\n 38|\\n 39|def list_equity_positions(conn: Connection) -> list[EquityPosition]:\\n 40| positions: list[EquityPosition] = []\\n 41| for row in dashboard_data.get_positions(conn):\\n 42| asset_class = row.get(\\\"asset_class\\\", \\\"\\\").lower()\\n 43| if asset_class not in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"}:\\n 44| continue\\n 45| if row.get(\\\"instrument_status\\\", \\\"\\\").lower() == \\\"inactive\\\":\\n 46| continue\\n 47| position_id = f\\\"{row.get('account_id')}:{row.get('instrument_id')}\\\"\\n 48| market_value = row.get(\\\"market_value_chf\\\")\\n 49| positions.append(\\n 50| EquityPosition(\\n 51| position_id=position_id,\\n 52| name=row.get(\\\"name\\\", \\\"\\\"),\\n 53| ticker=row.get(\\\"ticker\\\", \\\"\\\"),\\n 54| isin=row.get(\\\"isin\\\", \\\"\\\"),\\n 55| account=row.get(\\\"account_name\\\", \\\"\\\"),\\n 56| asset_class=_asset_class_label(asset_class),\\n 57| quantity=optional_decimal_text(row.get(\\\"quantity\\\")) or \\\"0\\\",\\n 58| currency=row.get(\\\"price_currency\\\") or row.get(\\\"currency\\\") or \\\"\\\",\\n 59| price=optional_decimal_text(row.get(\\\"market_price_original\\\")),\\n 60| market_value_chf=None if dashboard_data.d(market_value) == 0 else optional_decimal_text(market_value, 2),\\n 61| status=_position_status(row),\\n 62| )\\n 63| )\\n 64| return positions\\n 65|\\n 66|\\n 67|def get_equity_position(conn: Connection, position_id: str) -> EquityPosition:\\n 68| position = next((p for p in list_equity_positions(conn) if p.position_id == position_id), None)\\n 69| if position is None:\\n 70| raise HTTPException(status_code=404, detail=\\\"Equity position not found\\\")\\n 71| return position\\n 72|\", \"total_lines\": 71, \"file_size\": 2968, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_IFTCDNcGorMFXPRsR4hai5ek" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|import json\\n 5|from urllib.parse import urlparse\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from fastapi import HTTPException\\n 9|\\n 10|from jarvis_finance.api.schemas.positions import ActionItem, CoinGeckoInfo, CryptoPosition, CryptoPositionDetail, PricePoint, WalletAllocation, WalletCoin, WalletDetail, WalletSummary\\n 11|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 12|from jarvis_finance.dashboard import data as dashboard_data\\n 13|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text, status_label\\n 14|\\n 15|\\n 16|\\n 17|def _safe_external_url(value: object) -> str | None:\\n 18| if not isinstance(value, str) or not value.strip():\\n 19| return None\\n 20| parsed = urlparse(value.strip())\\n 21| if parsed.scheme not in {\\\"https\\\", \\\"http\\\"} or not parsed.netloc:\\n 22| return None\\n 23| return value.strip()\\n 24|\\n 25|\\n 26|def _coingecko_info_from_cache(conn: Connection, asset_id: str) -> CoinGeckoInfo | None:\\n 27| row = conn.execute(\\\"SELECT notes FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 28| if not row or not row[\\\"notes\\\"]:\\n 29| return None\\n 30| try:\\n 31| payload = json.loads(row[\\\"notes\\\"])\\n 32| except (TypeError, json.JSONDecodeError):\\n 33| return None\\n 34| info = payload.get(\\\"coingecko\\\") if isinstance(payload, dict) else None\\n 35| if not isinstance(info, dict):\\n 36| return None\\n 37| return CoinGeckoInfo(\\n 38| market_cap_rank=info.get(\\\"market_cap_rank\\\"),\\n 39| market_cap=str(info.get(\\\"market_cap\\\")) if info.get(\\\"market_cap\\\") is not None else None,\\n 40| volume_24h=str(info.get(\\\"volume_24h\\\")) if info.get(\\\"volume_24h\\\") is not None else None,\\n 41| change_24h_pct=str(info.get(\\\"change_24h_pct\\\")) if info.get(\\\"change_24h_pct\\\") is not None else None,\\n 42| change_7d_pct=str(info.get(\\\"change_7d_pct\\\")) if info.get(\\\"change_7d_pct\\\") is not None else None,\\n 43| homepage=_safe_external_url(info.get(\\\"homepage\\\")),\\n 44| image_url=_safe_external_url(info.get(\\\"image_url\\\") or info.get(\\\"logo_url\\\")),\\n 45| )\\n 46|\\n 47|def _latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\"):\\n 48| return conn.execute(\\n 49| \\\"\\\"\\\"\\n 50| SELECT price, quality_status, fetched_at, provider_timestamp\\n 51| FROM crypto_prices\\n 52| WHERE asset_id = ? AND price_currency = ?\\n 53| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC\\n 54| LIMIT 1\\n 55| \\\"\\\"\\\",\\n 56| (asset_id, currency.upper()),\\n 57| ).fetchone()\\n 58|\\n 59|\\n 60|def _portfolio_total(rows: list[dict[str, object]]) -> Decimal:\\n 61| return sum((dashboard_data.d(row.get(\\\"_sort_value_chf\\\")) for row in rows), Decimal(\\\"0\\\"))\\n 62|\\n 63|\\n 64|def _coingecko_url(row: dict[str, object]) -> str | None:\\n 65| coin_id = row.get(\\\"coingecko_id\\\") or row.get(\\\"_coingecko_id\\\")\\n 66| if not coin_id:\\n 67| return None\\n 68| return f\\\"https://www.coingecko.com/en/coins/{coin_id}\\\"\\n 69|\\n 70|\\n 71|def list_crypto_positions(conn: Connection) -> list[CryptoPosition]:\\n 72| rows = list(dashboard_data.get_crypto_coin_summary(conn, admin_mode=True))\\n 73| total = _portfolio_total(rows)\\n 74| positions: list[CryptoPosition] = []\\n 75| for row in rows:\\n 76| asset_id = str(row.get(\\\"asset_id\\\") or row.get(\\\"_asset_id\\\") or row.get(\\\"coin\\\", \\\"\\\"))\\n 77| price_row = conn.execute(\\n 78| \\\"SELECT price FROM crypto_prices WHERE asset_id = ? AND price_currency = 'CHF' ORDER BY fetched_at DESC LIMIT 1\\\",\\n 79| (asset_id,),\\n 80| ).fetchone()\\n 81| value = dashboard_data.d(row.get(\\\"_sort_value_chf\\\"))\\n 82| share = Decimal(\\\"0\\\") if total == 0 else (value / total * Decimal(\\\"100\\\"))\\n 83| positions.append(\\n 84| CryptoPosition(\\n 85| asset_id=asset_id,\\n 86| name=str(row.get(\\\"coin\\\", \\\"\\\")),\\n 87| symbol=str(row.get(\\\"symbol\\\", \\\"\\\")),\\n 88| quantity_total=decimal_text(row.get(\\\"gesamtmenge\\\")),\\n 89| price_chf=optional_decimal_text(row.get(\\\"price_chf\\\") or row.get(\\\"_price_chf\\\") or (price_row[\\\"price\\\"] if price_row else None)),\\n 90| market_value_chf=optional_decimal_text(value, 2),\\n 91| portfolio_share_pct=decimal_text(share, 2),\\n 92| wallet_count=int(row.get(\\\"wallets\\\") or 0),\\n 93| price_status=status_label(row.get(\\\"price_status\\\") or row.get(\\\"status\\\")),\\n 94| last_price_update=row.get(\\\"last_price_update\\\") or row.get(\\\"_last_price_update\\\") or None,\\n 95| coingecko_url=_coingecko_url(row),\\n 96| )\\n 97| )\\n 98| return positions\\n 99|\\n 100|\\n 101|def get_crypto_position(conn: Connection, asset_id: str) -> CryptoPositionDetail:\\n 102| position = next((p for p in list_crypto_positions(conn) if p.asset_id == asset_id), None)\\n 103| if position is None:\\n 104| raise HTTPException(status_code=404, detail=\\\"Crypto position not found\\\")\\n 105| allocations: list[WalletAllocation] = []\\n 106| rows = conn.execute(\\n 107| \\\"\\\"\\\"\\n 108| SELECT w.wallet_id, w.wallet_name, h.quantity\\n 109| FROM crypto_holdings h\\n 110| JOIN crypto_wallets w ON w.wallet_id = h.wallet_id\\n 111| WHERE h.asset_id = ?\\n 112| ORDER BY w.wallet_name\\n 113| \\\"\\\"\\\",\\n 114| (asset_id,),\\n 115| ).fetchall()\\n 116| latest_price = _latest_crypto_price(conn, asset_id)\\n 117| price = dashboard_data.d(latest_price[\\\"price\\\"] if latest_price else \\\"0\\\")\\n 118| for row in rows:\\n 119| quantity = dashboard_data.d(row[\\\"quantity\\\"])\\n 120| value = quantity * price\\n 121| allocations.append(\\n 122| WalletAllocation(\\n 123| wallet_id=str(row[\\\"wallet_id\\\"]),\\n 124| wallet=str(row[\\\"wallet_name\\\"]),\\n 125| quantity=decimal_text(quantity),\\n 126| market_value_chf=optional_decimal_text(value, 2),\\n 127| )\\n 128| )\\n 129| price_history = [\\n 130| PricePoint(date=str(r[\\\"price_date\\\"] or \\\"\\\"), value=optional_decimal_text(r[\\\"price\\\"]) or \\\"0\\\", currency=\\\"CHF\\\")\\n 131| for r in conn.execute(\\n 132| \\\"SELECT substr(fetched_at,1,10) AS price_date, price FROM crypto_prices WHERE asset_id = ? AND price_currency = 'CHF' ORDER BY fetched_at LIMIT 60\\\",\\n 133| (asset_id,),\\n 134| ).fetchall()\\n 135| ]\\n 136| actions = [\\n 137| ActionItem(label=\\\"Verlauf anzeigen\\\", enabled=True),\\n 138| ActionItem(label=\\\"Bestand korrigieren\\\", enabled=True),\\n 139| ActionItem(label=\\\"Bestand erhöhen\\\", enabled=True),\\n 140| ActionItem(label=\\\"Bestand reduzieren\\\", enabled=True),\\n 141| ActionItem(label=\\\"Auf 0 setzen\\\", enabled=True),\\n 142| ActionItem(label=\\\"Transfer\\\", enabled=True),\\n 143| ActionItem(label=\\\"Live-Modus später\\\", enabled=False, reason=\\\"Optional vorbereitet; Default aus, kein Persistieren, kein Trading\\\"),\\n 144| ]\\n 145| return CryptoPositionDetail(**position.model_dump(), wallet_allocations=allocations, coingecko_info=_coingecko_info_from_cache(conn, asset_id), available_actions=actions, price_history=price_history, read_only_note=\\\"Live-Modus optional vorbereitet; Preview/Confirm/Audit aktiv für manuelle Crypto-Bestandsaktionen inklusive Transfer; kein Trading.\\\")\\n 146|\\n 147|\\n 148|def list_wallets(conn: Connection) -> list[WalletSummary]:\\n 149| holdings = calculate_crypto_holdings(conn)\\n 150| wallet_rows = conn.execute(\\\"SELECT wallet_id, wallet_name, wallet_type FROM crypto_wallets ORDER BY wallet_name\\\").fetchall()\\n 151| summaries: list[WalletSummary] = []\\n 152| for row in wallet_rows:\\n 153| wallet_id = str(row[\\\"wallet_id\\\"])\\n 154| wallet_holdings = [(asset_id, holding.quantity) for (wid, asset_id), holding in holdings.wallet_holdings.items() if wid == wallet_id and holding.quantity != 0]\\n 155| value = Decimal(\\\"0\\\")\\n 156| statuses: list[str] = []\\n 157| for asset_id, quantity in wallet_holdings:\\n 158| price_row = _latest_crypto_price(conn, asset_id)\\n 159| statuses.append(price_row[\\\"quality_status\\\"] if price_row else \\\"missing\\\")\\n 160| value += quantity * dashboard_data.d(price_row[\\\"price\\\"] if price_row else \\\"0\\\")\\n 161| status = \\\"missing\\\" if any(s == \\\"missing\\\" for s in statuses) else (statuses[0] if statuses else \\\"unknown\\\")\\n 162| summaries.append(\\n 163| WalletSummary(\\n 164| wallet_id=wallet_id,\\n 165| name=str(row[\\\"wallet_name\\\"]),\\n 166| wallet_type=str(row[\\\"wallet_type\\\"]),\\n 167| provider=str(row[\\\"wallet_type\\\"] or \\\"\\\"),\\n 168| coin_count=len(wallet_holdings),\\n 169| market_value_chf=optional_decimal_text(value, 2),\\n 170| status=status_label(status),\\n 171| )\\n 172| )\\n 173| return summaries\\n 174|\\n 175|\\n 176|def get_wallet(conn: Connection, wallet_id: str) -> WalletDetail:\\n 177| wallet = next((w for w in list_wallets(conn) if w.wallet_id == wallet_id), None)\\n 178| if wallet is None:\\n 179| raise HTTPException(status_code=404, detail=\\\"Wallet not found\\\")\\n 180| holdings = calculate_crypto_holdings(conn)\\n 181| rows = conn.execute(\\n 182| \\\"\\\"\\\"\\n 183| SELECT a.asset_id, a.coin_name, a.symbol\\n 184| FROM crypto_holdings h\\n 185| JOIN crypto_assets a ON a.asset_id = h.asset_id\\n 186| WHERE h.wallet_id = ?\\n 187| GROUP BY a.asset_id, a.coin_name, a.symbol\\n 188| ORDER BY a.coin_name\\n 189| \\\"\\\"\\\",\\n 190| (wallet_id,),\\n 191| ).fetchall()\\n 192| coins: list[WalletCoin] = []\\n 193| for row in rows:\\n 194| asset_id = str(row[\\\"asset_id\\\"])\\n 195| quantity = holdings.wallet_holdings.get((wallet_id, asset_id))\\n 196| quantity_dec = quantity.quantity if quantity else Decimal(\\\"0\\\")\\n 197| price_row = _latest_crypto_price(conn, asset_id)\\n 198| value = quantity_dec * dashboard_data.d(price_row[\\\"price\\\"] if price_row else \\\"0\\\")\\n 199| coins.append(\\n 200| WalletCoin(\\n 201| asset_id=asset_id,\\n 202| name=str(row[\\\"coin_name\\\"]),\\n 203| symbol=str(row[\\\"symbol\\\"]),\\n 204| quantity=decimal_text(quantity_dec),\\n 205| market_value_chf=optional_decimal_text(value, 2),\\n 206| status=status_label(price_row[\\\"quality_status\\\"] if price_row else \\\"missing\\\"),\\n 207| )\\n 208| )\\n 209| return WalletDetail(**wallet.model_dump(), coins=coins)\\n 210|\", \"total_lines\": 209, \"file_size\": 9690, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_JerfS2dTcMCvPzwvw119e02q" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from datetime import UTC, datetime\\n 4|from decimal import Decimal, InvalidOperation\\n 5|import json\\n 6|from sqlite3 import Connection\\n 7|from uuid import uuid4\\n 8|\\n 9|from fastapi import HTTPException\\n 10|\\n 11|from jarvis_finance.api.schemas.positions import (\\n 12| ActionItem,\\n 13| AuditEntry,\\n 14| CashConfirmRequest,\\n 15| CashPositionDetail,\\n 16| CashPreviewRequest,\\n 17| CleanupPreviewResponse,\\n 18| ConfirmResponse,\\n 19| ContainerConfirmRequest,\\n 20| ContainerPreviewRequest,\\n 21| CryptoActionConfirmRequest,\\n 22| CryptoActionPreviewRequest,\\n 23| EquityDividendConfirmRequest,\\n 24| EquityDividendPreviewRequest,\\n 25| EquitySellConfirmRequest,\\n 26| EquitySellPreviewRequest,\\n 27| GenericConfirmRequest,\\n 28| InstrumentSearchCandidate,\\n 29| InstrumentSearchRequest,\\n 30| PositionConfirmRequest,\\n 31| PositionPreviewRequest,\\n 32| PreviewResponse,\\n 33| PricePoint,\\n 34| ProviderSearchResponse,\\n 35| ReferenceAccount,\\n 36| RemovePositionPreviewResponse,\\n 37|)\\n 38|from jarvis_finance.equity.cleanup import apply_review_test_equity_cleanup, identify_review_test_equity_artifacts\\n 39|from jarvis_finance.fx.rates import resolve_fx_rate_to_chf\\n 40|from jarvis_finance.imports.common import stable_id\\n 41|from jarvis_finance.market_data.catalog import (\\n 42| CatalogSearchResult,\\n 43| FmpSearchProvider,\\n 44| FinnhubSymbolLookupProvider,\\n 45| MassiveLookupProvider,\\n 46| OpenFigiLookupProvider,\\n 47| TwelveDataLookupProvider,\\n 48| search_instruments as search_catalog_instruments,\\n 49|)\\n 50|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text\\n 51|from jarvis_finance.services.cash_service import get_cash_summary\\n 52|from jarvis_finance.services.equity_service import get_equity_position\\n 53|\\n 54|\\n 55|def _now() -> str:\\n 56| return datetime.now(UTC).replace(microsecond=0).isoformat().replace(\\\"+00:00\\\", \\\"Z\\\")\\n 57|\\n 58|\\n 59|def _uuid(prefix: str) -> str:\\n 60| return f\\\"{prefix}_{uuid4().hex[:16]}\\\"\\n 61|\\n 62|\\n 63|def _decimal(value: str, field: str) -> Decimal:\\n 64| try:\\n 65| parsed = Decimal(str(value))\\n 66| except (InvalidOperation, ValueError) as exc:\\n 67| raise HTTPException(status_code=422, detail=f\\\"Invalid decimal for {field}\\\") from exc\\n 68| if parsed <= 0:\\n 69| raise HTTPException(status_code=422, detail=f\\\"{field} must be positive\\\")\\n 70| return parsed\\n 71|\\n 72|\\n 73|def _decimal_non_negative(value: str | None, field: str) -> Decimal:\\n 74| if value in (None, \\\"\\\"):\\n 75| return Decimal(\\\"0\\\")\\n 76| try:\\n 77| parsed = Decimal(str(value))\\n 78| except (InvalidOperation, ValueError) as exc:\\n 79| raise HTTPException(status_code=422, detail=f\\\"Invalid decimal for {field}\\\") from exc\\n 80| if parsed < 0:\\n 81| raise HTTPException(status_code=422, detail=f\\\"{field} must be zero or positive\\\")\\n 82| return parsed\\n 83|\\n 84|\\n 85|def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:\\n 86| key = value.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 87| if key in {\\\"initial_snapshot\\\", \\\"initial\\\"}:\\n 88| return \\\"initial_cash_snapshot\\\" if asset_class == \\\"cash\\\" else \\\"initial_position_snapshot\\\"\\n 89| mapping = {\\n 90| \\\"kauf\\\": \\\"buy\\\",\\n 91| \\\"buy\\\": \\\"buy\\\",\\n 92| \\\"cash_einzahlung\\\": \\\"cash_deposit\\\",\\n 93| \\\"cash_deposit\\\": \\\"cash_deposit\\\",\\n 94| \\\"einzahlung\\\": \\\"cash_deposit\\\",\\n 95| \\\"cash_auszahlung\\\": \\\"cash_withdrawal\\\",\\n 96| \\\"cash_withdrawal\\\": \\\"cash_withdrawal\\\",\\n 97| \\\"auszahlung\\\": \\\"cash_withdrawal\\\",\\n 98| \\\"korrektur\\\": \\\"manual_cash_correction\\\",\\n 99| \\\"cash_korrektur\\\": \\\"manual_cash_correction\\\",\\n 100| \\\"manual_cash_correction\\\": \\\"manual_cash_correction\\\",\\n 101| }\\n 102| return mapping.get(key, key)\\n 103|\\n 104|\\n 105|def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = \\\"ok\\\") -> str:\\n 106| audit_id = _uuid(\\\"audit\\\")\\n 107| ts = _now()\\n 108| conn.execute(\\n 109| \\\"\\\"\\\"\\n 110| INSERT INTO audit_log(audit_id, timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json, user_text_note, confirmed, confirmation_timestamp, created_by, quality_status, created_at)\\n 111| VALUES (?, ?, 'vue_dashboard', ?, ?, ?, NULL, ?, ?, 1, ?, 'user', ?, ?)\\n 112| \\\"\\\"\\\",\\n 113| (audit_id, ts, action, entity_type, entity_id, json.dumps(payload, sort_keys=True), note, ts, quality_status, ts),\\n 114| )\\n 115| return audit_id\\n 116|\\n 117|\\n 118|def list_reference_accounts(conn: Connection) -> list[ReferenceAccount]:\\n 119| rows = conn.execute(\\n 120| \\\"\\\"\\\"\\n 121| SELECT a.account_id, p.name AS platform, a.account_name, a.account_type, a.currency\\n 122| FROM accounts a JOIN platforms p ON p.platform_id = a.platform_id\\n 123| WHERE a.is_active = 1\\n 124| ORDER BY p.name, a.account_name\\n 125| \\\"\\\"\\\"\\n 126| ).fetchall()\\n 127| return [ReferenceAccount(account_id=r[\\\"account_id\\\"], label=f\\\"{r['platform']} · {r['account_name']}\\\", account_type=r[\\\"account_type\\\"], currency=r[\\\"currency\\\"]) for r in rows]\\n 128|\\n 129|\\n 130|def search_instruments(conn: Connection, request: InstrumentSearchRequest) -> list[InstrumentSearchCandidate]:\\n 131| q = f\\\"%{request.query.strip().lower()}%\\\"\\n 132| asset = request.asset_class.lower()\\n 133| allowed = (\\\"stock\\\", \\\"etf\\\") if asset in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"} else (asset,)\\n 134| rows = conn.execute(\\n 135| f\\\"\\\"\\\"\\n 136| SELECT instrument_id, asset_class, name, ticker, isin, exchange, currency\\n 137| FROM instruments\\n 138| WHERE is_active = 1 AND lower(asset_class) IN ({','.join('?' for _ in allowed)})\\n 139| AND (lower(name) LIKE ? OR lower(ticker) LIKE ? OR lower(isin) LIKE ?)\\n 140| ORDER BY name\\n 141| LIMIT 12\\n 142| \\\"\\\"\\\",\\n 143| (*allowed, q, q, q),\\n 144| ).fetchall()\\n 145| return [\\n 146| InstrumentSearchCandidate(\\n 147| candidate_id=r[\\\"instrument_id\\\"],\\n 148| label=r[\\\"name\\\"],\\n 149| asset_class=r[\\\"asset_class\\\"],\\n 150| isin=r[\\\"isin\\\"] or \\\"\\\",\\n 151| ticker=r[\\\"ticker\\\"] or \\\"\\\",\\n 152| exchange=r[\\\"exchange\\\"] or \\\"\\\",\\n 153| currency=r[\\\"currency\\\"] or \\\"\\\",\\n 154| provider=\\\"local\\\",\\n 155| confidence_label=\\\"Lokal gespeichert\\\",\\n 156| review_required=False,\\n 157| )\\n 158| for r in rows\\n 159| ]\\n 160|\\n 161|\\n 162|def _chf_amount(amount: str | None, rate: Decimal | None) -> str | None:\\n 163| if amount in (None, \\\"\\\") or rate is None:\\n 164| return None\\n 165| return decimal_text(Decimal(str(amount)) * rate, 2)\\n 166|\\n 167|\\n 168|def _fx_for_explicit_save(conn: Connection, *, currency: str, trade_date: str | None) -> tuple[str, str | None, str | None, str | None]:\\n 169| cur = currency.upper()\\n 170| result = resolve_fx_rate_to_chf(conn, base_currency=cur, rate_date=trade_date, persist=True, resolve_fixed=True)\\n 171| if result.rate is None:\\n 172| return \\\"missing\\\", None, None, result.warning or \\\"FX fehlt: Speichern bleibt möglich, CHF-Wert bleibt leer.\\\"\\n 173| status = \\\"not_needed\\\" if cur == \\\"CHF\\\" else \\\"ok\\\"\\n 174| source = result.source\\n 175| return status, format(result.rate, \\\"f\\\"), source, None\\n 176|\\n 177|\\n 178|def _provider_search_providers():\\n 179| return [FmpSearchProvider(), FinnhubSymbolLookupProvider(), TwelveDataLookupProvider(), OpenFigiLookupProvider(), MassiveLookupProvider()]\\n 180|\\n 181|\\n 182|_DERIVATIVE_TOKENS = (\\\"CDR\\\", \\\"ADR\\\", \\\"GDR\\\", \\\"WARRANT\\\", \\\"CERTIFICATE\\\", \\\"DERIVATIVE\\\", \\\"RIGHT\\\", \\\"NOTE\\\")\\n 183|_MAIN_EXCHANGES = {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"SIX\\\", \\\"XETRA\\\", \\\"LSE\\\", \\\"TSX\\\"}\\n 184|\\n 185|\\n 186|def _is_derivative_like(result: CatalogSearchResult) -> bool:\\n 187| text = \\\" \\\".join([result.name or \\\"\\\", result.security_type or \\\"\\\", result.evidence_note or \\\"\\\"]).upper()\\n 188| return any(token in text for token in _DERIVATIVE_TOKENS)\\n 189|\\n 190|\\n 191|def _confidence_label(result: CatalogSearchResult) -> str:\\n 192| if \\\"provider conflict\\\" in (result.evidence_note or \\\"\\\").lower():\\n 193| return \\\"Manuell prüfen\\\"\\n 194| if result.confidence == \\\"high\\\":\\n 195| return \\\"Eindeutig\\\"\\n 196| if result.confidence == \\\"medium\\\":\\n 197| return \\\"Wahrscheinlich\\\"\\n 198| if result.ticker or result.isin:\\n 199| return \\\"Unsicher\\\"\\n 200| return \\\"Manuell prüfen\\\"\\n 201|\\n 202|\\n 203|def _search_rank(result: CatalogSearchResult, request: InstrumentSearchRequest) -> tuple[int, int, str]:\\n 204| q = request.query.strip().upper()\\n 205| currency = (request.currency or \\\"\\\").upper()\\n 206| exchange = (request.exchange or \\\"\\\").upper()\\n 207| result_currency = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n 208| result_exchange = (result.exchange or result.provider_market or \\\"\\\").upper()\\n 209| rank = 100\\n 210| if result.isin and result.isin.upper() == q:\\n 211| rank = 0\\n 212| elif result.ticker and result.ticker.upper() == q and (not exchange or result_exchange == exchange) and (not currency or result_currency == currency):\\n 213| rank = 1\\n 214| elif result.ticker and result.ticker.upper() == q:\\n 215| rank = 2\\n 216| elif normalize_text(result.name) == normalize_text(request.query):\\n 217| rank = 3\\n 218| elif q in normalize_text(result.name).upper().split():\\n 219| rank = 4\\n 220| else:\\n 221| rank = 8\\n 222| penalty = 0\\n 223| if result_exchange in _MAIN_EXCHANGES:\\n 224| penalty -= 2\\n 225| if _is_derivative_like(result):\\n 226| penalty += 20\\n 227| if result.confidence == \\\"low\\\":\\n 228| penalty += 5\\n 229| return (rank, penalty, result.name.lower())\\n 230|\\n 231|\\n 232|def normalize_text(value: str | None) -> str:\\n 233| return \\\" \\\".join(str(value or \\\"\\\").replace(\\\"-\\\", \\\" \\\").split()).lower()\\n 234|\\n 235|\\n 236|def _provider_warning_label(code: str) -> str:\\n 237| lowered = code.lower()\\n 238| if \\\"api_key_missing\\\" in lowered:\\n 239| return \\\"API-Key fehlt\\\"\\n 240| if \\\"rate_limited\\\" in lowered:\\n 241| return \\\"Rate Limit\\\"\\n 242| if \\\"network\\\" in lowered:\\n 243| return \\\"Provider nicht erreichbar\\\"\\n 244| if \\\"endpoint_restricted\\\" in lowered:\\n 245| return \\\"Endpoint eingeschränkt\\\"\\n 246| if \\\"auth_failed\\\" in lowered:\\n 247| return \\\"API-Key ungültig oder Provider nicht autorisiert\\\"\\n 248| if \\\"provider_error\\\" in lowered or \\\"lookup_unavailable\\\" in lowered:\\n 249| return \\\"Backend-/Provider-Fehler\\\"\\n 250| return code\\n 251|\\n 252|\\n 253|def _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:\\n 254| if not candidates or not warnings:\\n 255| return None\\n 256| providers = sorted({p.strip() for c in candidates for p in (c.provider or \\\"\\\").replace(\\\"+\\\", \\\",\\\").split(\\\",\\\") if p.strip()})\\n 257| source = \\\"/\\\".join(providers[:3]) if providers else \\\"einem anderen Provider\\\"\\n 258| return f\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}.\\\"\\n 259|\\n 260|\\n 261|def _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:\\n 262| explicit = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n 263| if explicit:\\n 264| return explicit\\n 265| exchange = (result.exchange or result.provider_market or request.exchange or \\\"\\\").upper()\\n 266| if exchange in {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"AMEX\\\", \\\"ARCA\\\", \\\"XNAS\\\", \\\"XNYS\\\"}:\\n 267| return \\\"USD\\\"\\n 268| if exchange in {\\\"SIX\\\", \\\"XSWX\\\"}:\\n 269| return \\\"CHF\\\"\\n 270| if exchange in {\\\"XETRA\\\", \\\"FWB\\\", \\\"XFRA\\\"}:\\n 271| return \\\"EUR\\\"\\n 272| return (request.currency or \\\"\\\").upper()\\n 273|\\n 274|\\n 275|def _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:\\n 276| if request.hide_cdr_adr_derivatives and _is_derivative_like(result):\\n 277| return False\\n 278| if request.country and request.country.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"} and (result.country or \\\"\\\").upper() != request.country.upper():\\n 279| return False\\n 280| if request.currency and request.currency.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"}:\\n 281| if (result.trading_currency or result.instrument_currency or \\\"\\\").upper() != request.currency.upper():\\n 282| return False\\n 283| if request.exchange and request.exchange.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"}:\\n 284| if (result.exchange or result.provider_market or \\\"\\\").upper() != request.exchange.upper():\\n 285| return False\\n 286| if request.main_listing_only:\\n 287| ex = (result.exchange or result.provider_market or \\\"\\\").upper()\\n 288| if ex and ex not in _MAIN_EXCHANGES:\\n 289| return False\\n 290| return True\\n 291|\\n 292|\\n 293|def _ensure_instrument_from_request(conn: Connection, request: PositionPreviewRequest) -> str | None:\\n 294| instrument_id = request.instrument_id or None\\n 295| if instrument_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone():\\n 296| return instrument_id\\n 297| candidate_id = request.candidate_id or None\\n 298| if candidate_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone():\\n 299| return candidate_id\\n 300| catalog = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone() if candidate_id else None\\n 301| if catalog:\\n 302| existing = None\\n 303| if catalog[\\\"isin\\\"]:\\n 304| currency = (catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper())\\n 305| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, '') AND COALESCE(currency,'')=COALESCE(?, '')\\\", (catalog[\\\"isin\\\"], catalog[\\\"exchange\\\"], currency)).fetchone()\\n 306| if existing:\\n 307| return existing[\\\"instrument_id\\\"]\\n 308| instrument_id = stable_id(\\\"instrument\\\", catalog[\\\"isin\\\"] or \\\"\\\", catalog[\\\"ticker\\\"] or \\\"\\\", catalog[\\\"exchange\\\"] or \\\"\\\", catalog[\\\"name\\\"])\\n 309| ts = _now()\\n 310| conn.execute(\\n 311| \\\"\\\"\\\"\\n 312| INSERT OR IGNORE INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, country, provider_symbol, data_provider_primary, trading_currency, instrument_status, valuation_policy, notes, created_at, updated_at)\\n 313| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 314| \\\"\\\"\\\",\\n 315| (instrument_id, catalog[\\\"asset_class\\\"], catalog[\\\"name\\\"], catalog[\\\"ticker\\\"], catalog[\\\"isin\\\"], catalog[\\\"exchange\\\"], catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper(), catalog[\\\"country\\\"], catalog[\\\"provider_symbol\\\"], catalog[\\\"provider\\\"] or catalog[\\\"source\\\"], catalog[\\\"trading_currency\\\"] or request.currency.upper(), \\\"Materialized from explicit Vue provider-search selection; no provider call during preview/confirm.\\\", ts, ts),\\n 316| )\\n 317| return instrument_id\\n 318| if request.name or request.ticker or request.isin:\\n 319| instrument_id = stable_id(\\\"instrument\\\", request.isin or \\\"\\\", request.ticker or \\\"\\\", request.name or \\\"\\\", request.currency.upper())\\n 320| ts = _now()\\n 321| conn.execute(\\n 322| \\\"\\\"\\\"\\n 323| INSERT OR IGNORE INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, trading_currency, instrument_status, valuation_policy, notes, created_at, updated_at)\\n 324| VALUES (?, ?, ?, ?, ?, '', ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 325| \\\"\\\"\\\",\\n 326| (instrument_id, request.asset_class.lower(), request.name or request.ticker or request.isin or \\\"Manuelles Instrument\\\", request.ticker, request.isin, request.currency.upper(), request.currency.upper(), \\\"Materialized from manual Vue input; explicit review required.\\\", ts, ts),\\n 327| )\\n 328| return instrument_id\\n 329| return None\\n 330|\\n 331|\\n 332|def _instrument_preview_row(conn: Connection, request: PositionPreviewRequest):\\n 333| instrument_id = request.instrument_id or None\\n 334| if instrument_id:\\n 335| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 336| if inst:\\n 337| return inst\\n 338| candidate_id = request.candidate_id or None\\n 339| if candidate_id:\\n 340| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone()\\n 341| if inst:\\n 342| return inst\\n 343| catalog = conn.execute(\\\"SELECT name, COALESCE(NULLIF(instrument_currency,''), NULLIF(trading_currency,'')) AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n 344| if catalog:\\n 345| return catalog\\n 346| if request.name or request.ticker or request.isin:\\n 347| return {\\n 348| \\\"name\\\": request.name or request.ticker or request.isin or \\\"Manuelles Instrument\\\",\\n 349| \\\"currency\\\": request.currency.upper(),\\n 350| \\\"asset_class\\\": request.asset_class.lower(),\\n 351| \\\"ticker\\\": request.ticker,\\n 352| \\\"isin\\\": request.isin,\\n 353| \\\"exchange\\\": \\\"\\\",\\n 354| }\\n 355| return None\\n 356|\\n 357|\\n 358|def _dedupe_provider_results(results: list[CatalogSearchResult]) -> list[CatalogSearchResult]:\\n 359| merged: dict[tuple[str, ...], CatalogSearchResult] = {}\\n 360| for result in results:\\n 361| key = (\\\"isin\\\", result.isin.upper(), (result.exchange or result.provider_market or \\\"\\\").upper(), (result.trading_currency or result.instrument_currency or \\\"\\\").upper()) if result.isin else ((\\\"provider\\\", (result.provider or result.source or \\\"\\\").lower(), (result.provider_symbol or result.ticker or \\\"\\\").upper(), (result.exchange or result.provider_market or \\\"\\\").upper(), (result.trading_currency or result.instrument_currency or \\\"\\\").upper()))\\n 362| existing = merged.get(key)\\n 363| if existing is None:\\n 364| merged[key] = result\\n 365| continue\\n 366| providers = sorted({p for p in [existing.provider, result.provider] if p})\\n 367| sources = sorted({p for p in [existing.source, result.source] if p})\\n 368| existing.provider = \\\"+\\\".join(providers) if providers else existing.provider\\n 369| existing.source = \\\"+\\\".join(sources) if sources else existing.source\\n 370| if _confidence_label(existing) != \\\"Manuell prüfen\\\" and _confidence_label(result) != \\\"Manuell prüfen\\\":\\n 371| existing.confidence = \\\"high\\\" if existing.confidence in {\\\"medium\\\", \\\"high\\\"} or result.confidence in {\\\"medium\\\", \\\"high\\\"} else existing.confidence\\n 372| existing.exchange_name = existing.exchange_name or result.exchange_name\\n 373| existing.mic = existing.mic or result.mic\\n 374| existing.security_type = existing.security_type or result.security_type\\n 375| existing.last_price = existing.last_price or result.last_price\\n 376| existing.price_currency = existing.price_currency or result.price_currency\\n 377| existing.price_date = existing.price_date or result.price_date\\n 378| existing.country = existing.country or result.country\\n 379| return list(merged.values())\\n 380|\\n 381|def provider_search_instruments(conn: Connection, request: InstrumentSearchRequest) -> ProviderSearchResponse:\\n 382| if not request.query.strip():\\n 383| raise HTTPException(status_code=422, detail=\\\"Search query required\\\")\\n 384| results, warnings = search_catalog_instruments(conn, request.query, request.asset_class, providers=_provider_search_providers())\\n 385| filtered = _dedupe_provider_results([r for r in results if _passes_provider_filters(r, request)])\\n 386| filtered.sort(key=lambda r: _search_rank(r, request))\\n 387| candidates = [\\n 388| InstrumentSearchCandidate(\\n 389| candidate_id=r.catalog_entry_id or stable_id(\\\"candidate\\\", r.source, r.name, r.isin or \\\"\\\", r.ticker or \\\"\\\", r.exchange or \\\"\\\"),\\n 390| label=r.name,\\n 391| asset_class=r.asset_class,\\n 392| isin=r.isin or \\\"\\\",\\n 393| ticker=r.ticker or \\\"\\\",\\n 394| exchange=r.exchange or r.provider_market or \\\"\\\",\\n 395| currency=_plausible_currency(r, request),\\n 396| provider=r.provider or r.source,\\n 397| provider_symbol=r.provider_symbol or r.ticker or \\\"\\\",\\n 398| exchange_name=r.exchange_name or \\\"\\\",\\n 399| mic=r.mic or r.provider_market or \\\"\\\",\\n 400| country=r.country or \\\"\\\",\\n 401| security_type=r.security_type or \\\"\\\",\\n 402| last_price=r.last_price,\\n 403| price_currency=r.price_currency,\\n 404| price_date=r.price_date,\\n 405| confidence_label=_confidence_label(r),\\n 406| review_required=True,\\n 407| )\\n 408| for r in filtered[:12]\\n 409| ]\\n 410| ui_warnings: list[str] = []\\n 411| if candidates:\\n 412| hint = _user_provider_source_hint(candidates, warnings)\\n 413| if hint:\\n 414| ui_warnings.append(hint)\\n 415| else:\\n 416| ui_warnings.append(\\\"Keine verlässlichen Providerdaten gefunden.\\\")\\n 417| if len(candidates) > 1:\\n 418| ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n 419| return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n 420|\\n 421|\\n 422|def _cache_candidate_price(conn: Connection, *, instrument_id: str, candidate_id: str | None) -> None:\\n 423| if not candidate_id:\\n 424| return\\n 425| catalog = conn.execute(\\\"SELECT last_price, price_currency, trading_currency, instrument_currency, provider, source FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n 426| if not catalog or not catalog[\\\"last_price\\\"]:\\n 427| return\\n 428| currency = (catalog[\\\"price_currency\\\"] or catalog[\\\"trading_currency\\\"] or catalog[\\\"instrument_currency\\\"] or \\\"\\\").upper()\\n 429| if not currency:\\n 430| return\\n 431| price_date = _now()[:10]\\n 432| price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n 433| conn.execute(\\n 434| \\\"\\\"\\\"\\n 435| INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at)\\n 436| VALUES (?, ?, ?, ?, ?, ?, 'ok', ?)\\n 437| \\\"\\\"\\\",\\n 438| (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n 439| )\\n 440|\\n 441|\\n 442|def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\\n 443| _decimal(request.amount, \\\"amount\\\")\\n 444| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 445| if not account:\\n 446| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 447| fx_status = \\\"not_needed\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing\\\"\\n 448| warnings = [] if fx_status == \\\"not_needed\\\" else [\\\"FX fehlt: Speichern bleibt möglich, CHF-Wert wird leer markiert.\\\"]\\n 449| amount_chf = decimal_text(request.amount, 2) if fx_status == \\\"not_needed\\\" else None\\n 450| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), summary=f\\\"{request.transaction_type} {request.currency.upper()} {request.amount}\\\", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)\\n 451|\\n 452|\\n 453|def confirm_cash(conn: Connection, request: CashConfirmRequest) -> ConfirmResponse:\\n 454| if not request.confirm:\\n 455| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 456| preview = preview_cash(conn, request)\\n 457| balance_id = _uuid(\\\"tx\\\")\\n 458| ts = _now()\\n 459| fx_rate = \\\"1\\\" if request.currency.upper() == \\\"CHF\\\" else None\\n 460| quality = \\\"ok\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing_fx\\\"\\n 461| amount = str(_decimal(request.amount, \\\"amount\\\"))\\n 462| transaction_type = _normalise_transaction_type(request.transaction_type, \\\"cash\\\")\\n 463| conn.execute(\\n 464| \\\"\\\"\\\"\\n 465| INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)\\n 466| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)\\n 467| \\\"\\\"\\\",\\n 468| (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, \\\"ok\\\" if fx_rate else \\\"missing\\\", preview.amount_chf, preview.amount_chf, quality, request.note, ts),\\n 469| )\\n 470| conn.execute(\\n 471| \\\"\\\"\\\"\\n 472| INSERT OR IGNORE INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, notes, created_at)\\n 473| VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)\\n 474| \\\"\\\"\\\",\\n 475| (_uuid(\\\"cash\\\"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, preview.amount_chf, quality, request.note, ts),\\n 476| )\\n 477| audit_id = _audit(conn, action=\\\"cash_confirm\\\", entity_type=\\\"cash_position\\\", entity_id=f\\\"{request.account_id}:{request.currency.upper()}\\\", payload=request.model_dump(), note=request.note, quality_status=quality)\\n 478| conn.commit()\\n 479| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=f\\\"{request.account_id}:{request.currency.upper()}\\\", audit_id=audit_id, message=\\\"Cash gespeichert\\\")\\n 480|\\n 481|\\n 482|def preview_position(conn: Connection, request: PositionPreviewRequest) -> PreviewResponse:\\n 483| _decimal(request.quantity, \\\"quantity\\\")\\n 484| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 485| if not account:\\n 486| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 487| inst = _instrument_preview_row(conn, request)\\n 488| if not inst:\\n 489| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 490| currency = request.currency.upper()\\n 491| fx_status, fx_rate, _fx_source, fx_warning = _fx_for_explicit_save(conn, currency=currency, trade_date=request.trade_date)\\n 492| warnings = [fx_warning] if fx_warning else []\\n 493| amount_chf = _chf_amount(request.cost_basis_original, Decimal(fx_rate) if fx_rate else None)\\n 494| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=request.asset_class.lower(), summary=f\\\"{inst['name']} · {request.quantity} · {currency}\\\", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)\\n 495|\\n 496|\\n 497|def confirm_position(conn: Connection, request: PositionConfirmRequest) -> ConfirmResponse:\\n 498| if not request.confirm:\\n 499| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 500| preview_position(conn, request)\\n 501| instrument_id = _ensure_instrument_from_request(conn, request)\\n 502| if instrument_id is None:\\n 503| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 504| _cache_candidate_price(conn, instrument_id=instrument_id, candidate_id=request.candidate_id)\\n 505| tx_id = _uuid(\\\"tx\\\")\\n 506| ts = _now()\\n 507| cost = request.cost_basis_original or \\\"0\\\"\\n 508| fx_status, fx_rate, fx_source, _fx_warning = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.trade_date)\\n 509| gross_chf = _chf_amount(cost, Decimal(fx_rate) if fx_rate else None)\\n 510| quality_parts = []\\n 511| if not request.cost_basis_original:\\n 512| quality_parts.append(\\\"cost_basis_missing\\\")\\n 513| if fx_status == \\\"missing\\\":\\n 514| quality_parts.append(\\\"missing_fx\\\")\\n 515| quality = \\\";\\\".join(quality_parts) or \\\"ok\\\"\\n 516| transaction_type = _normalise_transaction_type(request.transaction_type)\\n 517| conn.execute(\\n 518| \\\"\\\"\\\"\\n 519| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)\\n 520| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)\\n 521| \\\"\\\"\\\",\\n 522| (tx_id, transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, \\\"quantity\\\")), cost, cost, request.currency.upper(), fx_rate, fx_source, fx_status, gross_chf, gross_chf, quality, request.note, ts),\\n 523| )\\n 524| audit_id = _audit(conn, action=\\\"position_confirm\\\", entity_type=\\\"position\\\", entity_id=f\\\"{request.account_id}:{instrument_id}\\\", payload=request.model_dump(), note=request.note, quality_status=quality)\\n 525| conn.commit()\\n 526| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=tx_id, audit_id=audit_id, message=\\\"Position gespeichert\\\")\\n 527|\\n 528|\\n 529|def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\\n 530| position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)\\n 531| account_id, currency = position_id.split(\\\":\\\", 1)\\n 532| if not position:\\n 533| row = conn.execute(\\n 534| \\\"\\\"\\\"\\n 535| SELECT p.name AS platform, a.account_name, cb.currency, cb.amount_original, cb.amount_chf, cb.quality_status, MAX(cb.created_at) AS last_change\\n 536| FROM cash_balances cb JOIN accounts a ON a.account_id = cb.account_id JOIN platforms p ON p.platform_id = a.platform_id\\n 537| WHERE cb.account_id=? AND cb.currency=?\\n 538| GROUP BY cb.account_id, cb.currency\\n 539| \\\"\\\"\\\",\\n 540| (account_id, currency),\\n 541| ).fetchone()\\n 542| if not row:\\n 543| raise HTTPException(status_code=404, detail=\\\"Cash position not found\\\")\\n 544| payload = {\\\"id\\\": position_id, \\\"platform\\\": row[\\\"platform\\\"], \\\"account_label\\\": row[\\\"account_name\\\"], \\\"currency\\\": row[\\\"currency\\\"], \\\"amount\\\": optional_decimal_text(row[\\\"amount_original\\\"]) or \\\"0\\\", \\\"amount_chf\\\": optional_decimal_text(row[\\\"amount_chf\\\"], 2), \\\"status\\\": row[\\\"quality_status\\\"] or \\\"ok\\\"}\\n 545| last_change = row[\\\"last_change\\\"]\\n 546| else:\\n 547| payload = position.model_dump()\\n 548| row = conn.execute(\\\"SELECT MAX(created_at) AS last_change FROM cash_balances WHERE account_id=? AND currency=?\\\", (account_id, currency)).fetchone()\\n 549| last_change = row[\\\"last_change\\\"] if row else None\\n 550| return CashPositionDetail(**payload, last_change=last_change, available_actions=[ActionItem(label=\\\"Einzahlung\\\", enabled=True), ActionItem(label=\\\"Auszahlung\\\", enabled=True), ActionItem(label=\\\"Korrektur\\\", enabled=True), ActionItem(label=\\\"Verlauf\\\", enabled=True)])\\n 551|\\n 552|\\n 553|def get_equity_position_detail(conn: Connection, position_id: str):\\n 554| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 555| try:\\n 556| base = get_equity_position(conn, position_id)\\n 557| payload = base.model_dump()\\n 558| except HTTPException:\\n 559| row = conn.execute(\\n 560| \\\"\\\"\\\"\\n 561| SELECT i.name, i.ticker, i.isin, i.asset_class, i.currency, a.account_name\\n 562| FROM instruments i JOIN accounts a ON a.account_id = ?\\n 563| WHERE i.instrument_id = ?\\n 564| \\\"\\\"\\\",\\n 565| (account_id, instrument_id),\\n 566| ).fetchone()\\n 567| if not row:\\n 568| raise\\n 569| payload = {\\n 570| \\\"position_id\\\": position_id,\\n 571| \\\"name\\\": row[\\\"name\\\"],\\n 572| \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\",\\n 573| \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\",\\n 574| \\\"account\\\": row[\\\"account_name\\\"] or \\\"\\\",\\n 575| \\\"asset_class\\\": \\\"ETF\\\" if str(row[\\\"asset_class\\\"]).lower() == \\\"etf\\\" else \\\"Aktie\\\",\\n 576| \\\"quantity\\\": \\\"0\\\",\\n 577| \\\"currency\\\": row[\\\"currency\\\"] or \\\"CHF\\\",\\n 578| \\\"price\\\": None,\\n 579| \\\"market_value_chf\\\": None,\\n 580| \\\"status\\\": \\\"Einstand unvollständig\\\",\\n 581| }\\n 582| rows = conn.execute(\\\"SELECT price_date, close, currency, provider FROM market_prices WHERE instrument_id=? ORDER BY price_date LIMIT 30\\\", (instrument_id,)).fetchall()\\n 583| return {\\n 584| **payload,\\n 585| \\\"fx_status\\\": \\\"not_needed\\\" if payload.get(\\\"currency\\\") == \\\"CHF\\\" else \\\"missing\\\",\\n 586| \\\"cost_basis_status\\\": \\\"ok\\\" if payload.get(\\\"market_value_chf\\\") else \\\"Einstand unvollständig\\\",\\n 587| \\\"day_change_chf\\\": None,\\n 588| \\\"last_trade_date\\\": rows[-1][\\\"price_date\\\"] if rows else None,\\n 589| \\\"provider\\\": \\\"local\\\" if rows else None,\\n 590| \\\"source_url\\\": None,\\n 591| \\\"available_actions\\\": [a.model_dump() for a in [ActionItem(label=\\\"Kaufen\\\", enabled=True), ActionItem(label=\\\"Verkaufen\\\", enabled=False, reason=\\\"Sprint v1.2\\\"), ActionItem(label=\\\"Dividende/Ausschüttung\\\", enabled=False, reason=\\\"Sprint v1.2\\\"), ActionItem(label=\\\"Menge korrigieren\\\", enabled=False, reason=\\\"Sprint v1.2\\\"), ActionItem(label=\\\"Verlauf\\\", enabled=True)]],\\n 592| \\\"price_history\\\": [PricePoint(date=r[\\\"price_date\\\"], value=optional_decimal_text(r[\\\"close\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\").model_dump() for r in rows],\\n 593| }\\n 594|\\n 595|\\n 596|def list_audit(conn: Connection, entity_type: str | None = None, entity_id: str | None = None) -> list[AuditEntry]:\\n 597| clauses=[]; params=[]\\n 598| if entity_type:\\n 599| clauses.append(\\\"entity_type=?\\\"); params.append(entity_type)\\n 600| if entity_id:\\n 601| clauses.append(\\\"entity_id=?\\\"); params.append(entity_id)\\n 602| where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n 603| rows = conn.execute(f\\\"SELECT audit_id, timestamp, action, entity_type, entity_id, user_text_note, quality_status FROM audit_log {where} ORDER BY timestamp DESC LIMIT 50\\\", params).fetchall()\\n 604| return [AuditEntry(audit_id=r[\\\"audit_id\\\"], timestamp=r[\\\"timestamp\\\"], action=r[\\\"action\\\"], entity_type=r[\\\"entity_type\\\"], entity_id=r[\\\"entity_id\\\"], note=r[\\\"user_text_note\\\"], quality_status=r[\\\"quality_status\\\"]) for r in rows]\\n 605|\\n 606|\\n 607|def market_price_history(conn: Connection, instrument_id: str) -> list[PricePoint]:\\n 608| rows = conn.execute(\\\"SELECT price_date, close, currency FROM market_prices WHERE instrument_id=? ORDER BY price_date LIMIT 120\\\", (instrument_id,)).fetchall()\\n 609| return [PricePoint(date=r[\\\"price_date\\\"], value=optional_decimal_text(r[\\\"close\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\") for r in rows]\\n 610|\\n 611|\\n 612|def crypto_price_history(conn: Connection, asset_id: str) -> list[PricePoint]:\\n 613| rows = conn.execute(\\\"SELECT substr(fetched_at,1,10) AS d, price FROM crypto_prices WHERE asset_id=? AND price_currency='CHF' ORDER BY fetched_at LIMIT 60\\\", (asset_id,)).fetchall()\\n 614| return [PricePoint(date=r[\\\"d\\\"] or \\\"\\\", value=decimal_text(r[\\\"price\\\"]), currency=\\\"CHF\\\") for r in rows]\\n 615|\\n 616|\\n 617|def _crypto_asset_identity(conn: Connection, request: CryptoActionPreviewRequest) -> tuple[str | None, str, str]:\\n 618| if request.asset_id:\\n 619| row = conn.execute(\\\"SELECT asset_id, coin_name, symbol FROM crypto_assets WHERE asset_id=?\\\", (request.asset_id,)).fetchone()\\n 620| if row is None:\\n 621| raise HTTPException(status_code=404, detail=\\\"Crypto asset not found\\\")\\n 622| return str(row[\\\"asset_id\\\"]), str(row[\\\"coin_name\\\"]), str(row[\\\"symbol\\\"])\\n 623| coin_name = str(request.coin_name or \\\"\\\").strip()\\n 624| symbol = str(request.symbol or \\\"\\\").strip().upper()\\n 625| if not coin_name or not symbol:\\n 626| raise HTTPException(status_code=422, detail=\\\"coin_name and symbol are required for a new crypto asset\\\")\\n 627| return None, coin_name, symbol\\n 628|\\n 629|\\n 630|def _crypto_action_label(transaction_type: str) -> str:\\n 631| key = transaction_type.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 632| return {\\n 633| \\\"initial_snapshot\\\": \\\"Crypto Initial Snapshot\\\",\\n 634| \\\"initial_snapshot_addition\\\": \\\"Crypto Initial Snapshot\\\",\\n 635| \\\"increase\\\": \\\"Crypto Bestand erhöhen\\\",\\n 636| \\\"bestand_erhoehen\\\": \\\"Crypto Bestand erhöhen\\\",\\n 637| \\\"decrease\\\": \\\"Crypto Bestand reduzieren\\\",\\n 638| \\\"bestand_reduzieren\\\": \\\"Crypto Bestand reduzieren\\\",\\n 639| \\\"correction\\\": \\\"Crypto Bestand korrigieren\\\",\\n 640| \\\"manual_adjustment\\\": \\\"Crypto Bestand korrigieren\\\",\\n 641| \\\"set_zero\\\": \\\"Crypto auf 0 setzen\\\",\\n 642| \\\"auf_0_setzen\\\": \\\"Crypto auf 0 setzen\\\",\\n 643| \\\"transfer\\\": \\\"Crypto Transfer\\\",\\n 644| }.get(key, \\\"Crypto Anpassung\\\")\\n 645|\\n 646|\\n 647|def _crypto_operation(transaction_type: str) -> str:\\n 648| return transaction_type.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 649|\\n 650|\\n 651|def _format_decimal(value: Decimal) -> str:\\n 652| return format(value, \\\"f\\\")\\n 653|\\n 654|\\n 655|def _set_crypto_holding(conn: Connection, *, wallet_id: str, asset_id: str, quantity: Decimal) -> None:\\n 656| now = _now()\\n 657| existing = conn.execute(\\\"SELECT crypto_holding_id FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (wallet_id, asset_id)).fetchone()\\n 658| if existing:\\n 659| conn.execute(\\\"UPDATE crypto_holdings SET quantity=?, updated_at=? WHERE crypto_holding_id=?\\\", (_format_decimal(quantity), now, existing[\\\"crypto_holding_id\\\"]))\\n 660| else:\\n 661| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES (?, ?, ?, ?, 'ok', ?)\\\", (_uuid(\\\"holding\\\"), wallet_id, asset_id, _format_decimal(quantity), now))\\n 662|\\n 663|\\n 664|def _apply_crypto_transfer_holdings(conn: Connection, *, asset_id: str, from_wallet_id: str, to_wallet_id: str, quantity: Decimal, fee_quantity: Decimal) -> None:\\n 665| source_row = conn.execute(\\\"SELECT quantity FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (from_wallet_id, asset_id)).fetchone()\\n 666| source_before = Decimal(str(source_row[\\\"quantity\\\"])) if source_row else Decimal(\\\"0\\\")\\n 667| source_after = source_before - quantity - fee_quantity\\n 668| if source_after < 0:\\n 669| raise ValueError(\\\"negative wallet balance blocked\\\")\\n 670| target_row = conn.execute(\\\"SELECT quantity FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (to_wallet_id, asset_id)).fetchone()\\n 671| target_before = Decimal(str(target_row[\\\"quantity\\\"])) if target_row else Decimal(\\\"0\\\")\\n 672| _set_crypto_holding(conn, wallet_id=from_wallet_id, asset_id=asset_id, quantity=source_after)\\n 673| _set_crypto_holding(conn, wallet_id=to_wallet_id, asset_id=asset_id, quantity=target_before + quantity)\\n 674|\\n 675|\\n 676|def preview_crypto_action(conn: Connection, request: CryptoActionPreviewRequest) -> PreviewResponse:\\n 677| _, coin_name, symbol = _crypto_asset_identity(conn, request)\\n 678| if _crypto_operation(request.transaction_type) in {\\\"set_zero\\\", \\\"auf_0_setzen\\\"}:\\n 679| try:\\n 680| quantity = Decimal(str(request.quantity))\\n 681| except (InvalidOperation, ValueError) as exc:\\n 682| raise HTTPException(status_code=422, detail=\\\"Invalid decimal for quantity\\\") from exc\\n 683| if quantity < 0:\\n 684| raise HTTPException(status_code=422, detail=\\\"quantity must be zero or positive\\\")\\n 685| else:\\n 686| quantity = _decimal(request.quantity, \\\"quantity\\\")\\n 687| op = _crypto_operation(request.transaction_type)\\n 688| label = _crypto_action_label(request.transaction_type)\\n 689| wallet = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (request.wallet_id,)).fetchone()\\n 690| if wallet is None:\\n 691| raise HTTPException(status_code=404, detail=\\\"Wallet not found\\\")\\n 692| warnings: list[str] = []\\n 693| if op == \\\"transfer\\\":\\n 694| if not request.target_wallet_id:\\n 695| raise HTTPException(status_code=422, detail=\\\"target_wallet_id is required for transfer\\\")\\n 696| target_wallet = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (request.target_wallet_id,)).fetchone()\\n 697| if target_wallet is None:\\n 698| raise HTTPException(status_code=404, detail=\\\"Target wallet not found\\\")\\n 699| if request.target_wallet_id == request.wallet_id:\\n 700| raise HTTPException(status_code=422, detail=\\\"source and target wallets must be different\\\")\\n 701|\", \"total_lines\": 999, \"file_size\": 61780, \"truncated\": true, \"hint\": \"Use offset=701 to continue reading (showing 1-700 of 999 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_qM6KljMFGuEXm7hzq1DLbHlg" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMAJ1wo6dPlH5WFEbzebWgikTMJU0xf6N_EhzPaSfZlBZgRtzsj7krVgyx1CazzKTSFUIaYynLfrWYuomZHlExmsRU-BZ8UdNhmFEvxsxhIEqM0iJ7G4DtaQHqdOA_LPYgXNWfvvoyi6Cbw8yQ3jX8vca1OFmqQfguIWHRmunI_WVUeAWQPi7kd_aCOGBOUDTG0ENeRYZ-_qthoy6A2E0y4w4_2h8EvO1kfScDWW5eXPedCz4-5FJ5JQ5PUoXM4SA31mbLCwuavZtyQYGJzKyCaEvQw-v6dw58uoQPID_L-TFPLGarZbJfp3uFWYdyb2hb9TH7QArXQP68BeNvvYMUiksDg6UskQ9_-Xt5GW9w83t35XjC9raHLduz1oy6f72ygrg29g30lMkosb_dyjG3qWHJXhyz5NGg9QF7ZJSgc60mq01Dw0GAzShTHhlc5rWT51LVX-FzHAij_vn9FcR6UieXVC6KV_X8aTGTdncRDhcQyishtOqTK4eu3MPD3xgaeRS84emTb6Q7WjLppdiuW5KrehLRpRhQCkb1Sal9Waln_Q1QKMTCiptq6foY1mQGRuLcds7S71rv8iEZF1qKS_S05ep5whitexIutYfODNRuXsqvFEeiYPFi2G8zDYeGEi6ct3Sy9snZh47l4GMp9mrMhrL8EdeIyQwwtTlhvHkxG4goTjDgTqVw8vBJSRClCX_UqRUZqy_MTUDTj3bO7Xt8nSJu8PN-xW7q4oLPB7FyGiP4S3ErvkXgbuSl2234kBKLeLc2M90MvjeaEY7Gt7kgYkAfNFrc0E1uHea_4C96_4InO1RULrT_ORCXH9E1tV_JsNbijaoxWuXRHF8LvGntft-I9H_3jFfb3H_bbYjV0a6GbgjMwPrcyb-_rO9RwtnsWOax40uMswDoWWI28x7xnkYuKppSc_D0Ypn35VAW05VUK_xy7uj608dY7Qmgc5S7_98VC7XXwED8t6W2bpjg==", "id": "rs_04b8b71aa4676078016a0cc009223081918fde27bd310cb2b9", "summary": [] } ], "tool_calls": [ { "id": "call_goA1TcNwcYW8MLSAxwgYXoT1", "call_id": "call_goA1TcNwcYW8MLSAxwgYXoT1", "response_item_id": "fc_04b8b71aa4676078016a0cc00d6c708191a63551cf896d1bf8", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/cache.py\"}" } }, { "id": "call_sO2TjH1nn487TfjStA0rn2w9", "call_id": "call_sO2TjH1nn487TfjStA0rn2w9", "response_item_id": "fc_04b8b71aa4676078016a0cc00d6c7c8191911419f99aa7b98c", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/prices.py\"}" } }, { "id": "call_mvB4QWHAhoUctCBaQaTVx3y6", "call_id": "call_mvB4QWHAhoUctCBaQaTVx3y6", "response_item_id": "fc_04b8b71aa4676078016a0cc00d6c8481918702029eb73adae1", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":240,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/providers.py\"}" } }, { "id": "call_QsLZmjeIW3eKhgI8hozNHz1j", "call_id": "call_QsLZmjeIW3eKhgI8hozNHz1j", "response_item_id": "fc_04b8b71aa4676078016a0cc00d6c888191a3a344ebb694f961", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":240,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/coingecko.py\"}" } }, { "id": "call_eD1nZfpc3eJkwGawgbpanmn3", "call_id": "call_eD1nZfpc3eJkwGawgbpanmn3", "response_item_id": "fc_04b8b71aa4676078016a0cc00d6c908191a95c7341b7b4096f", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":240,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market/providers.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|\", \"total_lines\": 2, \"file_size\": 36, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_goA1TcNwcYW8MLSAxwgYXoT1" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal, InvalidOperation\\n 5|from sqlite3 import Connection\\n 6|from typing import Protocol\\n 7|from urllib import error, parse, request\\n 8|import json\\n 9|\\n 10|from jarvis_finance.imports.common import stable_id, utc_now\\n 11|from jarvis_finance.market_data.catalog import _runtime_secret_value\\n 12|from jarvis_finance.market_data.instruments import resolve_instrument_alerts, update_instrument_metadata\\n 13|from jarvis_finance.quality.alerts import create_alert\\n 14|\\n 15|\\n 16|@dataclass(frozen=True)\\n 17|class EquityPriceQuote:\\n 18| provider_symbol: str\\n 19| currency: str\\n 20| close: Decimal | None\\n 21| provider: str = \\\"mock\\\"\\n 22| provider_market: str | None = None\\n 23| price_timestamp: str | None = None\\n 24| adjusted_close: Decimal | None = None\\n 25| quality_status: str = \\\"fresh\\\"\\n 26| error_message: str | None = None\\n 27|\\n 28|\\n 29|@dataclass\\n 30|class MarketPriceRefreshResult:\\n 31| asset_class: str\\n 32| total_mappings: int = 0\\n 33| updated_count: int = 0\\n 34| skipped_count: int = 0\\n 35| excluded_count: int = 0\\n 36| cached_count: int = 0\\n 37| stale_count: int = 0\\n 38| warning_count: int = 0\\n 39| error_count: int = 0\\n 40| dry_run: bool = False\\n 41| warnings: list[str] = field(default_factory=list)\\n 42| errors: list[str] = field(default_factory=list)\\n 43|\\n 44|\\n 45|class EquityPriceProvider(Protocol):\\n 46| name: str\\n 47| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote: ...\\n 48|\\n 49|\\n 50|class MockEquityPriceProvider:\\n 51| name = \\\"mock\\\"\\n 52|\\n 53| def __init__(self, prices: dict[str, Decimal | str | None], *, currency: str = \\\"USD\\\", timestamps: dict[str, str] | None = None) -> None:\\n 54| self.prices = {k: (Decimal(str(v)) if v is not None else None) for k, v in prices.items()}\\n 55| self.currency = currency.upper()\\n 56| self.timestamps = timestamps or {}\\n 57|\\n 58| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 59| if provider_symbol not in self.prices or self.prices[provider_symbol] is None:\\n 60| return EquityPriceQuote(provider_symbol=provider_symbol, currency=self.currency, close=None, quality_status=\\\"missing\\\", error_message=\\\"price missing\\\", provider=self.name)\\n 61| return EquityPriceQuote(provider_symbol=provider_symbol, currency=self.currency, close=self.prices[provider_symbol], price_timestamp=self.timestamps.get(provider_symbol), provider=self.name)\\n 62|\\n 63|\\n 64|class FmpEquityPriceProvider:\\n 65| name = \\\"fmp\\\"\\n 66|\\n 67| def __init__(self, *, api_key: str | None = None, timeout_seconds: float = 8.0) -> None:\\n 68| self.api_key = api_key or _runtime_secret_value((\\\"FMP_API_KEY\\\", \\\"FINANCIAL_MODELING_PREP_API_KEY\\\", \\\"JARVIS_FMP_API_KEY\\\"))\\n 69| self.timeout_seconds = timeout_seconds\\n 70|\\n 71| def _get_json(self, path: str, params: dict[str, str]) -> object:\\n 72| if not self.api_key:\\n 73| raise RuntimeError(\\\"fmp_api_key_missing\\\")\\n 74| path = path if path.startswith(\\\"/\\\") else \\\"/\\\" + path\\n 75| url = \\\"https://financialmodelingprep.com\\\" + path + \\\"?\\\" + parse.urlencode({**params, \\\"apikey\\\": self.api_key})\\n 76| req = request.Request(url, headers={\\\"Accept\\\": \\\"application/json\\\"})\\n 77| try:\\n 78| with request.urlopen(req, timeout=self.timeout_seconds) as response: # noqa: S310 - explicit user-triggered provider lookup\\n 79| return json.loads(response.read().decode(\\\"utf-8\\\"))\\n 80| except error.HTTPError as exc:\\n 81| if exc.code in {401, 403}:\\n 82| raise RuntimeError(\\\"fmp_auth_failed\\\") from exc\\n 83| if exc.code == 402:\\n 84| raise RuntimeError(\\\"fmp_endpoint_restricted\\\") from exc\\n 85| if exc.code == 429:\\n 86| raise RuntimeError(\\\"fmp_rate_limited\\\") from exc\\n 87| raise RuntimeError(\\\"fmp_provider_error\\\") from exc\\n 88| except error.URLError as exc:\\n 89| raise RuntimeError(\\\"fmp_network_error\\\") from exc\\n 90|\\n 91| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 92| symbol = (provider_symbol or \\\"\\\").strip().upper()\\n 93| if not symbol:\\n 94| return EquityPriceQuote(provider_symbol=symbol, currency=\\\"\\\", close=None, provider=self.name, quality_status=\\\"missing\\\", error_message=\\\"provider_symbol_missing\\\")\\n 95| try:\\n 96| payload = self._get_json(\\\"/stable/profile\\\", {\\\"symbol\\\": symbol})\\n 97| except RuntimeError as exc:\\n 98| return EquityPriceQuote(provider_symbol=symbol, currency=\\\"\\\", close=None, provider=self.name, quality_status=\\\"missing\\\", error_message=str(exc))\\n 99| row = payload[0] if isinstance(payload, list) and payload and isinstance(payload[0], dict) else payload if isinstance(payload, dict) else {}\\n 100| if isinstance(row.get(\\\"data\\\"), list) and row[\\\"data\\\"] and isinstance(row[\\\"data\\\"][0], dict):\\n 101| row = row[\\\"data\\\"][0]\\n 102| price = row.get(\\\"price\\\") or row.get(\\\"lastPrice\\\")\\n 103| try:\\n 104| close = Decimal(str(price)) if price not in {None, \\\"\\\"} else None\\n 105| except (InvalidOperation, ValueError):\\n 106| close = None\\n 107| if close is None or close <= 0:\\n 108| return EquityPriceQuote(provider_symbol=symbol, currency=\\\"\\\", close=None, provider=self.name, quality_status=\\\"missing\\\", error_message=\\\"price_missing\\\")\\n 109| currency = str(row.get(\\\"currency\\\") or row.get(\\\"priceCurrency\\\") or \\\"\\\").upper()\\n 110| return EquityPriceQuote(provider_symbol=symbol, currency=currency or \\\"USD\\\", close=close, provider=self.name, price_timestamp=utc_now(), quality_status=\\\"fresh\\\")\\n 111|\\n 112|\\n 113|class _HttpEquityPriceProvider:\\n 114| name = \\\"provider\\\"\\n 115| api_key_env: tuple[str, ...] = ()\\n 116|\\n 117| def __init__(self, *, api_key: str | None = None, timeout_seconds: float = 8.0) -> None:\\n 118| self.api_key = api_key or _runtime_secret_value(self.api_key_env)\\n 119| self.timeout_seconds = timeout_seconds\\n 120|\\n 121| def _json_url(self, url: str, *, headers: dict[str, str] | None = None) -> object:\\n 122| req = request.Request(url, headers=headers or {\\\"Accept\\\": \\\"application/json\\\"})\\n 123| try:\\n 124| with request.urlopen(req, timeout=self.timeout_seconds) as response: # noqa: S310 - explicit CLI/user provider lookup\\n 125| return json.loads(response.read().decode(\\\"utf-8\\\"))\\n 126| except error.HTTPError as exc:\\n 127| if exc.code in {401, 403}:\\n 128| raise RuntimeError(f\\\"{self.name}_auth_failed\\\") from exc\\n 129| if exc.code == 402:\\n 130| raise RuntimeError(f\\\"{self.name}_endpoint_restricted\\\") from exc\\n 131| if exc.code == 429:\\n 132| raise RuntimeError(f\\\"{self.name}_rate_limited\\\") from exc\\n 133| raise RuntimeError(f\\\"{self.name}_provider_error\\\") from exc\\n 134| except error.URLError as exc:\\n 135| raise RuntimeError(f\\\"{self.name}_network_error\\\") from exc\\n 136|\\n 137| @staticmethod\\n 138| def _decimal_price(value: object) -> Decimal | None:\\n 139| try:\\n 140| price = Decimal(str(value)) if value not in {None, \\\"\\\"} else None\\n 141| except (InvalidOperation, ValueError):\\n 142| return None\\n 143| return price if price is not None and price > 0 else None\\n 144|\\n 145| def _missing(self, symbol: str, message: str) -> EquityPriceQuote:\\n 146| return EquityPriceQuote(provider_symbol=symbol, currency=\\\"\\\", close=None, provider=self.name, quality_status=\\\"missing\\\", error_message=message)\\n 147|\\n 148|\\n 149|class FinnhubEquityPriceProvider(_HttpEquityPriceProvider):\\n 150| name = \\\"finnhub\\\"\\n 151| api_key_env = (\\\"FINNHUB_API_KEY\\\", \\\"JARVIS_FINNHUB_API_KEY\\\")\\n 152|\\n 153| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 154| symbol = (provider_symbol or \\\"\\\").strip().upper()\\n 155| if not symbol:\\n 156| return self._missing(symbol, \\\"provider_symbol_missing\\\")\\n 157| if not self.api_key:\\n 158| return self._missing(symbol, \\\"finnhub_api_key_missing\\\")\\n 159| try:\\n 160| payload = self._json_url(\\\"https://finnhub.io/api/v1/quote?\\\" + parse.urlencode({\\\"symbol\\\": symbol, \\\"token\\\": self.api_key}))\\n 161| profile = self._json_url(\\\"https://finnhub.io/api/v1/stock/profile2?\\\" + parse.urlencode({\\\"symbol\\\": symbol, \\\"token\\\": self.api_key}))\\n 162| except RuntimeError as exc:\\n 163| return self._missing(symbol, str(exc))\\n 164| row = payload if isinstance(payload, dict) else {}\\n 165| price = self._decimal_price(row.get(\\\"c\\\") or row.get(\\\"pc\\\"))\\n 166| if price is None:\\n 167| return self._missing(symbol, \\\"price_missing\\\")\\n 168| currency = str(profile.get(\\\"currency\\\") or \\\"USD\\\").upper() if isinstance(profile, dict) else \\\"USD\\\"\\n 169| return EquityPriceQuote(provider_symbol=symbol, currency=currency or \\\"USD\\\", close=price, provider=self.name, price_timestamp=utc_now(), quality_status=\\\"fresh\\\")\\n 170|\\n 171|\\n 172|class TwelveDataEquityPriceProvider(_HttpEquityPriceProvider):\\n 173| name = \\\"twelvedata\\\"\\n 174| api_key_env = (\\\"TWELVEDATA_API_KEY\\\", \\\"TWELVE_DATA_API_KEY\\\", \\\"JARVIS_TWELVEDATA_API_KEY\\\", \\\"JARVIS_TWELVE_DATA_API_KEY\\\")\\n 175|\\n 176| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 177| symbol = (provider_symbol or \\\"\\\").strip().upper()\\n 178| if not symbol:\\n 179| return self._missing(symbol, \\\"provider_symbol_missing\\\")\\n 180| if not self.api_key:\\n 181| return self._missing(symbol, \\\"twelvedata_api_key_missing\\\")\\n 182| try:\\n 183| payload = self._json_url(\\\"https://api.twelvedata.com/quote?\\\" + parse.urlencode({\\\"symbol\\\": symbol, \\\"apikey\\\": self.api_key}))\\n 184| except RuntimeError as exc:\\n 185| return self._missing(symbol, str(exc))\\n 186| row = payload if isinstance(payload, dict) else {}\\n 187| if str(row.get(\\\"status\\\") or \\\"\\\").lower() == \\\"error\\\":\\n 188| return self._missing(symbol, \\\"twelvedata_provider_error\\\")\\n 189| price = self._decimal_price(row.get(\\\"close\\\") or row.get(\\\"previous_close\\\") or row.get(\\\"price\\\"))\\n 190| if price is None:\\n 191| return self._missing(symbol, \\\"price_missing\\\")\\n 192| currency = str(row.get(\\\"currency\\\") or \\\"USD\\\").upper()\\n 193| ts = str(row.get(\\\"datetime\\\") or row.get(\\\"timestamp\\\") or utc_now())\\n 194| return EquityPriceQuote(provider_symbol=symbol, currency=currency or \\\"USD\\\", close=price, provider=self.name, price_timestamp=ts, quality_status=\\\"fresh\\\")\\n 195|\\n 196|\\n 197|class MassiveEquityPriceProvider(_HttpEquityPriceProvider):\\n 198| name = \\\"massive\\\"\\n 199| api_key_env = (\\\"MASSIVE_API_KEY\\\", \\\"JARVIS_MASSIVE_API_KEY\\\")\\n 200|\\n 201| def _massive_json(self, path: str) -> object:\\n 202| if not self.api_key:\\n 203| raise RuntimeError(\\\"massive_api_key_missing\\\")\\n 204| base = \\\"https://api.massive.com\\\" + path\\n 205| try:\\n 206| return self._json_url(base, headers={\\\"Accept\\\": \\\"application/json\\\", \\\"Authorization\\\": f\\\"Bearer {self.api_key}\\\"})\\n 207| except RuntimeError as exc:\\n 208| if \\\"auth_failed\\\" not in str(exc):\\n 209| raise\\n 210| sep = \\\"&\\\" if \\\"?\\\" in base else \\\"?\\\"\\n 211| return self._json_url(base + sep + parse.urlencode({\\\"apiKey\\\": self.api_key}), headers={\\\"Accept\\\": \\\"application/json\\\"})\\n 212|\\n 213| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 214| symbol = (provider_symbol or \\\"\\\").strip().upper()\\n 215| if not symbol:\\n 216| return self._missing(symbol, \\\"provider_symbol_missing\\\")\\n 217| try:\\n 218| payload = self._massive_json(f\\\"/v2/aggs/ticker/{parse.quote(symbol)}/prev\\\")\\n 219| except RuntimeError as exc:\\n 220| return self._missing(symbol, str(exc))\\n 221| results = payload.get(\\\"results\\\", []) if isinstance(payload, dict) else []\\n 222| row = results[0] if results and isinstance(results[0], dict) else {}\\n 223| price = self._decimal_price(row.get(\\\"c\\\") or row.get(\\\"vw\\\"))\\n 224| if price is None:\\n 225| return self._missing(symbol, \\\"price_missing\\\")\\n 226| return EquityPriceQuote(provider_symbol=symbol, currency=\\\"USD\\\", close=price, provider=self.name, price_timestamp=utc_now(), quality_status=\\\"fresh\\\")\\n 227|\\n 228|\\n 229|class EodhdEquityPriceProvider(_HttpEquityPriceProvider):\\n 230| name = \\\"eodhd\\\"\\n 231| api_key_env = (\\\"EODHD_API_KEY\\\", \\\"JARVIS_EODHD_API_KEY\\\")\\n 232|\\n 233| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 234| symbol = (provider_symbol or \\\"\\\").strip().upper()\\n 235| if not symbol:\\n 236| return self._missing(symbol, \\\"provider_symbol_missing\\\")\\n 237| if not self.api_key:\\n 238| return self._missing(symbol, \\\"eodhd_api_key_missing\\\")\\n 239| eod_symbol = symbol if \\\".\\\" in symbol else f\\\"{symbol}.US\\\"\\n 240| try:\\n 241| payload = self._json_url(\\\"https://eodhd.com/api/real-time/\\\" + parse.quote(eod_symbol) + \\\"?\\\" + parse.urlencode({\\\"api_token\\\": self.api_key, \\\"fmt\\\": \\\"json\\\"}))\\n 242| except RuntimeError as exc:\\n 243| return self._missing(symbol, str(exc))\\n 244| row = payload if isinstance(payload, dict) else {}\\n 245| price = self._decimal_price(row.get(\\\"close\\\") or row.get(\\\"previousClose\\\"))\\n 246| if price is None:\\n 247| return self._missing(symbol, \\\"price_missing\\\")\\n 248| return EquityPriceQuote(provider_symbol=symbol, currency=str(row.get(\\\"currency\\\") or \\\"USD\\\").upper(), close=price, provider=self.name, price_timestamp=utc_now(), quality_status=\\\"fresh\\\")\\n 249|\\n 250|\\n 251|class CompositeEquityPriceProvider:\\n 252| name = \\\"auto\\\"\\n 253|\\n 254| def __init__(self, providers: list[EquityPriceProvider] | None = None) -> None:\\n 255| self.providers = providers or [FmpEquityPriceProvider(), TwelveDataEquityPriceProvider(), FinnhubEquityPriceProvider(), MassiveEquityPriceProvider()]\\n 256|\\n 257| def get_price(self, provider_symbol: str, *, price_date: str | None = None) -> EquityPriceQuote:\\n 258| last_quote: EquityPriceQuote | None = None\\n 259| for provider in self.providers:\\n 260| quote = provider.get_price(provider_symbol, price_date=price_date)\\n 261|\", \"total_lines\": 422, \"file_size\": 22927, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 422 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_sO2TjH1nn487TfjStA0rn2w9" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|\", \"total_lines\": 2, \"file_size\": 36, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_mvB4QWHAhoUctCBaQaTVx3y6" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|\", \"total_lines\": 2, \"file_size\": 36, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_QsLZmjeIW3eKhgI8hozNHz1j" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|import time\\n 5|import urllib.error\\n 6|import urllib.parse\\n 7|import urllib.request\\n 8|from dataclasses import dataclass, field\\n 9|from datetime import datetime, timezone\\n 10|from decimal import Decimal, InvalidOperation\\n 11|from sqlite3 import Connection\\n 12|from typing import Protocol, Sequence\\n 13|\\n 14|from jarvis_finance.imports.common import stable_id, utc_now\\n 15|from jarvis_finance.quality.alerts import create_alert\\n 16|from jarvis_finance.quality.data_quality import resolve_fixed_crypto_price_alerts\\n 17|\\n 18|\\n 19|@dataclass(frozen=True)\\n 20|class PriceQuote:\\n 21| coingecko_id: str\\n 22| currency: str\\n 23| price: Decimal | None\\n 24| provider: str = \\\"CoinGecko\\\"\\n 25| provider_timestamp: str | None = None\\n 26| quality_status: str = \\\"fresh\\\"\\n 27| error_message: str | None = None\\n 28|\\n 29|\\n 30|@dataclass\\n 31|class PriceRefreshResult:\\n 32| currency: str\\n 33| total_assets: int = 0\\n 34| updated_count: int = 0\\n 35| skipped_count: int = 0\\n 36| cached_count: int = 0\\n 37| stale_count: int = 0\\n 38| warning_count: int = 0\\n 39| error_count: int = 0\\n 40| missing_local_price_count: int = 0\\n 41| dry_run: bool = False\\n 42| written_price_ids: list[str] = field(default_factory=list)\\n 43| warnings: list[str] = field(default_factory=list)\\n 44| errors: list[str] = field(default_factory=list)\\n 45|\\n 46| @property\\n 47| def success_count(self) -> int: # backward-compatible name used by older tests/callers\\n 48| return self.updated_count\\n 49|\\n 50|\\n 51|class MarketDataProvider(Protocol):\\n 52| def get_crypto_price(self, coingecko_id: str, currency: str = \\\"CHF\\\") -> PriceQuote: ...\\n 53|\\n 54|\\n 55|class BatchMarketDataProvider(MarketDataProvider, Protocol):\\n 56| def get_crypto_prices(self, coingecko_ids: Sequence[str], currency: str = \\\"CHF\\\") -> dict[str, PriceQuote]: ...\\n 57|\\n 58|\\n 59|class ProviderRateLimitError(RuntimeError):\\n 60| pass\\n 61|\\n 62|\\n 63|class ProviderFetchError(RuntimeError):\\n 64| pass\\n 65|\\n 66|\\n 67|class CoinGeckoClient:\\n 68| def __init__(self, *, base_url: str = \\\"https://api.coingecko.com/api/v3\\\", max_retries: int = 2, initial_backoff_seconds: float = 1.0, max_backoff_seconds: float = 8.0, opener=None, sleeper=time.sleep) -> None:\\n 69| self.base_url = base_url.rstrip(\\\"/\\\")\\n 70| self.max_retries = max_retries\\n 71| self.initial_backoff_seconds = initial_backoff_seconds\\n 72| self.max_backoff_seconds = max_backoff_seconds\\n 73| self.opener = opener or urllib.request.urlopen\\n 74| self.sleeper = sleeper\\n 75|\\n 76| def get_crypto_price(self, coingecko_id: str, currency: str = \\\"CHF\\\") -> PriceQuote:\\n 77| return self.get_crypto_prices([coingecko_id], currency).get(\\n 78| coingecko_id,\\n 79| PriceQuote(coingecko_id, currency.upper(), None, quality_status=\\\"missing\\\", error_message=\\\"price missing\\\"),\\n 80| )\\n 81|\\n 82| def get_crypto_prices(self, coingecko_ids: Sequence[str], currency: str = \\\"CHF\\\") -> dict[str, PriceQuote]:\\n 83| ids = [cid for cid in dict.fromkeys(coingecko_ids) if cid]\\n 84| cur = currency.lower()\\n 85| if not ids:\\n 86| return {}\\n 87| query = urllib.parse.urlencode({\\\"ids\\\": \\\",\\\".join(ids), \\\"vs_currencies\\\": cur, \\\"include_last_updated_at\\\": \\\"true\\\"})\\n 88| url = f\\\"{self.base_url}/simple/price?{query}\\\"\\n 89| delay = self.initial_backoff_seconds\\n 90| last_error: str | None = None\\n 91| for attempt in range(self.max_retries + 1):\\n 92| try:\\n 93| with self.opener(url, timeout=20) as resp:\\n 94| payload = json.loads(resp.read().decode(\\\"utf-8\\\"))\\n 95| return {coingecko_id: self._quote_from_payload(coingecko_id, currency, payload.get(coingecko_id) or {}) for coingecko_id in ids}\\n 96| except urllib.error.HTTPError as exc:\\n 97| last_error = f\\\"HTTP {exc.code}\\\"\\n 98| if exc.code == 429 and attempt < self.max_retries:\\n 99| self.sleeper(min(delay, self.max_backoff_seconds))\\n 100| delay *= 2\\n 101| continue\\n 102| status = \\\"stale\\\" if exc.code == 429 else \\\"error\\\"\\n 103| return {cid: PriceQuote(cid, currency.upper(), None, quality_status=status, error_message=last_error) for cid in ids}\\n 104| except Exception as exc: # network skeleton must not crash dashboard jobs\\n 105| last_error = str(exc)\\n 106| if attempt < self.max_retries:\\n 107| self.sleeper(min(delay, self.max_backoff_seconds))\\n 108| delay *= 2\\n 109| continue\\n 110| return {cid: PriceQuote(cid, currency.upper(), None, quality_status=\\\"error\\\", error_message=last_error) for cid in ids}\\n 111| return {cid: PriceQuote(cid, currency.upper(), None, quality_status=\\\"error\\\", error_message=last_error) for cid in ids}\\n 112|\\n 113| @staticmethod\\n 114| def _quote_from_payload(coingecko_id: str, currency: str, data: dict) -> PriceQuote:\\n 115| cur = currency.lower()\\n 116| value = data.get(cur)\\n 117| if value is None:\\n 118| return PriceQuote(coingecko_id, currency.upper(), None, quality_status=\\\"missing\\\", error_message=\\\"price missing\\\")\\n 119| try:\\n 120| price = Decimal(str(value))\\n 121| except InvalidOperation:\\n 122| return PriceQuote(coingecko_id, currency.upper(), None, quality_status=\\\"error\\\", error_message=\\\"invalid price\\\")\\n 123| ts = data.get(\\\"last_updated_at\\\")\\n 124| provider_ts = None\\n 125| if ts:\\n 126| try:\\n 127| provider_ts = datetime.fromtimestamp(int(ts), tz=timezone.utc).isoformat()\\n 128| except (TypeError, ValueError):\\n 129| provider_ts = str(ts)\\n 130| return PriceQuote(coingecko_id, currency.upper(), price, provider_timestamp=provider_ts)\\n 131|\\n 132|\\n 133|def _parse_dt(value: str | None) -> datetime | None:\\n 134| if not value:\\n 135| return None\\n 136| try:\\n 137| dt = datetime.fromisoformat(value.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n 138| except ValueError:\\n 139| return None\\n 140| return dt if dt.tzinfo else dt.replace(tzinfo=timezone.utc)\\n 141|\\n 142|\\n 143|def is_price_stale(timestamp: str | None, *, max_age_seconds: int = 86_400) -> bool:\\n 144| dt = _parse_dt(timestamp)\\n 145| if dt is None:\\n 146| return True\\n 147| return (datetime.now(timezone.utc) - dt).total_seconds() > max_age_seconds\\n 148|\\n 149|\\n 150|def latest_crypto_price_row(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\"):\\n 151| return conn.execute(\\n 152| \\\"\\\"\\\"\\n 153| SELECT * FROM crypto_prices\\n 154| WHERE asset_id=? AND price_currency=?\\n 155| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC\\n 156| LIMIT 1\\n 157| \\\"\\\"\\\",\\n 158| (asset_id, currency.upper()),\\n 159| ).fetchone()\\n 160|\\n 161|\\n 162|def store_crypto_price(conn: Connection, *, asset_id: str, quote: PriceQuote) -> str:\\n 163| now = utc_now()\\n 164| price_id = stable_id(\\\"cryptoprice\\\", asset_id, quote.coingecko_id, quote.currency, quote.provider, now)\\n 165| conn.execute(\\n 166| \\\"\\\"\\\"\\n 167| INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status, error_message)\\n 168| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 169| \\\"\\\"\\\",\\n 170| (price_id, asset_id, quote.coingecko_id, quote.currency.upper(), format(quote.price, \\\"f\\\") if quote.price is not None else \\\"\\\", quote.provider, quote.provider_timestamp, now, quote.quality_status, quote.error_message),\\n 171| )\\n 172| if quote.quality_status in {\\\"missing\\\", \\\"stale\\\", \\\"error\\\", \\\"conflict\\\"}:\\n 173| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id, rule_id=f\\\"crypto_price_{quote.quality_status}\\\", message=f\\\"Crypto price quality is {quote.quality_status}.\\\", evidence={\\\"coingecko_id\\\": quote.coingecko_id, \\\"currency\\\": quote.currency, \\\"error\\\": quote.error_message})\\n 174| conn.commit()\\n 175| return price_id\\n 176|\\n 177|\\n 178|def _create_missing_local_price_alert(conn: Connection, *, asset_id: str, symbol: str | None, coingecko_id: str | None, currency: str) -> None:\\n 179| create_alert(\\n 180| conn,\\n 181| priority=\\\"warnung\\\",\\n 182| category=\\\"market_data\\\",\\n 183| entity_type=\\\"crypto_asset\\\",\\n 184| entity_id=asset_id,\\n 185| rule_id=\\\"crypto_price_missing_local\\\",\\n 186| message=\\\"Crypto asset has no fresh local price after refresh.\\\",\\n 187| evidence={\\\"symbol\\\": symbol, \\\"coingecko_id\\\": coingecko_id, \\\"currency\\\": currency},\\n 188| fingerprint=f\\\"crypto_price_missing_local:{currency}\\\",\\n 189| )\\n 190|\\n 191|\\n 192|def _has_fresh_local_price(conn: Connection, asset_id: str, currency: str, max_age_seconds: int) -> bool:\\n 193| latest = latest_crypto_price_row(conn, asset_id, currency)\\n 194| return bool(latest and latest[\\\"quality_status\\\"] == \\\"fresh\\\" and not is_price_stale(latest[\\\"fetched_at\\\"], max_age_seconds=max_age_seconds))\\n 195|\\n 196|\\n 197|def _filter_assets(conn: Connection, *, currency: str, max_age_seconds: int, only_missing: bool, only_stale: bool, only_symbol: str | None, limit: int | None):\\n 198| assets = conn.execute(\\\"SELECT asset_id, coingecko_id, symbol FROM crypto_assets WHERE is_active=1 ORDER BY symbol\\\").fetchall()\\n 199| filtered = []\\n 200| wanted_symbol = only_symbol.upper() if only_symbol else None\\n 201| for asset in assets:\\n 202| if wanted_symbol and (asset[\\\"symbol\\\"] or \\\"\\\").upper() != wanted_symbol:\\n 203| continue\\n 204| latest = latest_crypto_price_row(conn, asset[\\\"asset_id\\\"], currency)\\n 205| has_any = latest is not None and latest[\\\"price\\\"] not in (None, \\\"\\\") and latest[\\\"quality_status\\\"] == \\\"fresh\\\"\\n 206| is_fresh = bool(latest and latest[\\\"quality_status\\\"] == \\\"fresh\\\" and not is_price_stale(latest[\\\"fetched_at\\\"], max_age_seconds=max_age_seconds))\\n 207| is_stale = bool(latest and latest[\\\"quality_status\\\"] == \\\"fresh\\\" and is_price_stale(latest[\\\"fetched_at\\\"], max_age_seconds=max_age_seconds))\\n 208| if only_missing and has_any:\\n 209| continue\\n 210| if only_stale and not is_stale:\\n 211| continue\\n 212| filtered.append(asset)\\n 213| if limit is not None and len(filtered) >= limit:\\n 214| break\\n 215| return assets, filtered\\n 216|\\n 217|\\n 218|def _provider_get_batch(provider: MarketDataProvider, coingecko_ids: Sequence[str], currency: str) -> dict[str, PriceQuote]:\\n 219| if hasattr(provider, \\\"get_crypto_prices\\\"):\\n 220| return provider.get_crypto_prices(coingecko_ids, currency) # type: ignore[attr-defined]\\n 221| return {cid: provider.get_crypto_price(cid, currency) for cid in coingecko_ids}\\n 222|\\n 223|\\n 224|def refresh_crypto_prices(\\n 225| conn: Connection,\\n 226| *,\\n 227| provider: MarketDataProvider,\\n 228| currency: str = \\\"CHF\\\",\\n 229| max_age_seconds: int = 3600,\\n 230| only_missing: bool = False,\\n 231| only_stale: bool = False,\\n 232| only_symbol: str | None = None,\\n 233| limit: int | None = None,\\n 234| dry_run: bool = False,\\n 235| sleep_seconds: float = 0.0,\\n 236| batch_size: int = 100,\\n 237|) -> PriceRefreshResult:\\n 238| currency = currency.upper()\\n 239| result = PriceRefreshResult(currency=currency, dry_run=dry_run)\\n 240| all_assets, assets = _filter_assets(conn, currency=currency, max_age_seconds=max_age_seconds, only_missing=only_missing, only_stale=only_stale, only_symbol=only_symbol, limit=limit)\\n 241|\", \"total_lines\": 306, \"file_size\": 14623, \"truncated\": true, \"hint\": \"Use offset=241 to continue reading (showing 1-240 of 306 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_eD1nZfpc3eJkwGawgbpanmn3" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_DCL0HDBcgdxHVD9UhOu0UW2N", "call_id": "call_DCL0HDBcgdxHVD9UhOu0UW2N", "response_item_id": "fc_0c521cda2d154033016a0cc0104e608191a56ef1c30e222a12", "type": "function", "function": { "name": "read_file", "arguments": "{\"offset\":261,\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/prices.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 261| if quote.close is not None and quote.quality_status == \\\"fresh\\\":\\n 262| return quote\\n 263| last_quote = quote\\n 264| return last_quote or EquityPriceQuote(provider_symbol=provider_symbol, currency=\\\"\\\", close=None, provider=self.name, quality_status=\\\"missing\\\", error_message=\\\"price_missing\\\")\\n 265|\\n 266|\\n 267|def equity_price_provider_by_name(name: str) -> EquityPriceProvider:\\n 268| key = (name or \\\"\\\").lower().replace(\\\"-\\\", \\\"\\\")\\n 269| providers = {\\n 270| \\\"auto\\\": CompositeEquityPriceProvider,\\n 271| \\\"fmp\\\": FmpEquityPriceProvider,\\n 272| \\\"finnhub\\\": FinnhubEquityPriceProvider,\\n 273| \\\"twelvedata\\\": TwelveDataEquityPriceProvider,\\n 274| \\\"massive\\\": MassiveEquityPriceProvider,\\n 275| \\\"eodhd\\\": EodhdEquityPriceProvider,\\n 276| }\\n 277| if key not in providers:\\n 278| raise ValueError(\\\"unknown equity price provider\\\")\\n 279| return providers[key]()\\n 280|\\n 281|\\n 282|def _resolve_market_alerts(conn: Connection, *, instrument_id: str) -> int:\\n 283| return resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"missing_market_price\\\", \\\"stale_market_price\\\"])\\n 284|\\n 285|\\n 286|def _previous_price(conn: Connection, *, instrument_id: str, price_date: str, provider: str):\\n 287| return conn.execute(\\n 288| \\\"\\\"\\\"\\n 289| SELECT * FROM market_prices\\n 290| WHERE instrument_id=? AND provider=? AND price_date str:\\n 298| if close is None or close <= 0:\\n 299| return \\\"not_checked\\\"\\n 300| prev = _previous_price(conn, instrument_id=instrument_id, price_date=price_date, provider=provider)\\n 301| if not prev or not prev[\\\"close\\\"]:\\n 302| return \\\"not_checked\\\"\\n 303| old = Decimal(str(prev[\\\"close\\\"]))\\n 304| if old <= 0:\\n 305| return \\\"not_checked\\\"\\n 306| change = abs((close - old) / old)\\n 307| if change > Decimal(\\\"0.25\\\"):\\n 308| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"corporate_action_suspected\\\", message=\\\"Large local price move detected; corporate action review required before high-confidence valuation.\\\", evidence={\\\"previous_price_date\\\": prev[\\\"price_date\\\"], \\\"price_date\\\": price_date}, fingerprint=\\\"corporate_action_suspected\\\")\\n 309| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"split_or_corporate_action_review_required\\\", message=\\\"Split/corporate-action review required; no automatic split correction is applied.\\\", evidence={\\\"previous_price_date\\\": prev[\\\"price_date\\\"], \\\"price_date\\\": price_date}, fingerprint=\\\"split_or_corporate_action_review_required\\\")\\n 310| update_instrument_metadata(conn, instrument_id=instrument_id, corporate_action_status=\\\"suspected\\\", split_or_corporate_action_review_required=True, note=\\\"Automatic C2 heuristic detected >25% local price move; review required.\\\")\\n 311| return \\\"suspected\\\"\\n 312| return \\\"none_known\\\"\\n 313|\\n 314|\\n 315|def store_market_price(\\n 316| conn: Connection,\\n 317| *,\\n 318| instrument_id: str,\\n 319| price_date: str,\\n 320| close: Decimal | None,\\n 321| currency: str,\\n 322| provider: str,\\n 323| provider_symbol: str | None,\\n 324| provider_market: str | None = None,\\n 325| price_timestamp: str | None = None,\\n 326| adjusted_close: Decimal | None = None,\\n 327| quality_status: str = \\\"fresh\\\",\\n 328| error_message: str | None = None,\\n 329|) -> str:\\n 330| now = utc_now()\\n 331| corp_status = _corporate_action_status(conn, instrument_id=instrument_id, price_date=price_date, provider=provider, close=close) if quality_status == \\\"fresh\\\" else \\\"not_checked\\\"\\n 332| market_price_id = stable_id(\\\"marketprice\\\", instrument_id, price_date, provider, provider_symbol or \\\"\\\", now)\\n 333| conn.execute(\\n 334| \\\"\\\"\\\"\\n 335| INSERT INTO market_prices(\\n 336| market_price_id, instrument_id, price_date, price_timestamp, close, adjusted_close,\\n 337| currency, provider, provider_symbol, quality_status, created_at, provider_market, error_message,\\n 338| corporate_action_status\\n 339| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 340| ON CONFLICT(instrument_id, price_date, provider) DO UPDATE SET\\n 341| price_timestamp=excluded.price_timestamp,\\n 342| close=excluded.close,\\n 343| adjusted_close=excluded.adjusted_close,\\n 344| currency=excluded.currency,\\n 345| provider_symbol=excluded.provider_symbol,\\n 346| quality_status=excluded.quality_status,\\n 347| created_at=excluded.created_at,\\n 348| provider_market=excluded.provider_market,\\n 349| error_message=excluded.error_message,\\n 350| corporate_action_status=excluded.corporate_action_status\\n 351| \\\"\\\"\\\",\\n 352| (market_price_id, instrument_id, price_date, price_timestamp, format(close, \\\"f\\\") if close is not None else \\\"\\\", format(adjusted_close, \\\"f\\\") if adjusted_close is not None else None, currency.upper(), provider, provider_symbol, quality_status, now, provider_market, error_message, corp_status),\\n 353| )\\n 354| if quality_status in {\\\"missing\\\", \\\"stale\\\", \\\"error\\\", \\\"conflict\\\"} or close is None:\\n 355| rule = \\\"stale_market_price\\\" if quality_status == \\\"stale\\\" else \\\"missing_market_price\\\"\\n 356| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=rule, message=\\\"Instrument local market price is not fresh.\\\", evidence={\\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol, \\\"price_date\\\": price_date, \\\"quality_status\\\": quality_status}, fingerprint=f\\\"{rule}:{provider}:{provider_symbol}\\\")\\n 357| elif quality_status == \\\"fresh\\\":\\n 358| _resolve_market_alerts(conn, instrument_id=instrument_id)\\n 359| conn.commit()\\n 360| return market_price_id\\n 361|\\n 362|\\n 363|def refresh_market_prices(\\n 364| conn: Connection,\\n 365| *,\\n 366| provider: EquityPriceProvider,\\n 367| asset_class: str,\\n 368| price_date: str | None = None,\\n 369| only_missing: bool = False,\\n 370| only_stale: bool = False,\\n 371| only_isin: str | None = None,\\n 372| limit: int | None = None,\\n 373| dry_run: bool = False,\\n 374|) -> MarketPriceRefreshResult:\\n 375| asset = asset_class.lower()\\n 376| result = MarketPriceRefreshResult(asset_class=asset, dry_run=dry_run)\\n 377| query = \\\"\\\"\\\"\\n 378| SELECT m.*, i.asset_class, i.isin, i.instrument_status AS current_instrument_status, i.valuation_policy AS current_valuation_policy FROM instrument_price_mappings m\\n 379| JOIN instruments i ON i.instrument_id=m.instrument_id\\n 380| WHERE LOWER(i.asset_class)=? AND m.mapping_status='mapped' AND m.provider_symbol IS NOT NULL\\n 381| ORDER BY i.isin, m.provider_symbol\\n 382| \\\"\\\"\\\"\\n 383| mappings = conn.execute(query, (asset,)).fetchall()\\n 384| if only_isin:\\n 385| mappings = [m for m in mappings if (m[\\\"isin\\\"] or \\\"\\\").upper() == only_isin.upper()]\\n 386| if limit is not None:\\n 387| mappings = mappings[:limit]\\n 388| result.total_mappings = len(mappings)\\n 389| effective_date = price_date or utc_now()[:10]\\n 390| for mapping in mappings:\\n 391| if mapping[\\\"current_instrument_status\\\"] in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} or mapping[\\\"current_valuation_policy\\\"] == \\\"exclude_from_auto_price_update\\\":\\n 392| result.excluded_count += 1\\n 393| result.skipped_count += 1\\n 394| if not dry_run:\\n 395| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=mapping[\\\"instrument_id\\\"], rule_id=\\\"delisted_or_suspended\\\", message=\\\"Instrument excluded from automatic market-price update.\\\", evidence={\\\"instrument_status\\\": mapping[\\\"current_instrument_status\\\"], \\\"valuation_policy\\\": mapping[\\\"current_valuation_policy\\\"]}, fingerprint=f\\\"excluded:{mapping['current_instrument_status']}:{mapping['current_valuation_policy']}\\\")\\n 396| continue\\n 397| latest = conn.execute(\\\"SELECT * FROM market_prices WHERE instrument_id=? AND quality_status='fresh' ORDER BY price_date DESC, created_at DESC LIMIT 1\\\", (mapping[\\\"instrument_id\\\"],)).fetchone()\\n 398| if only_missing and latest:\\n 399| result.cached_count += 1\\n 400| continue\\n 401| if only_stale and latest and latest[\\\"price_date\\\"] >= effective_date:\\n 402| result.cached_count += 1\\n 403| continue\\n 404| quote = provider.get_price(mapping[\\\"provider_symbol\\\"], price_date=effective_date)\\n 405| status = quote.quality_status\\n 406| if not dry_run:\\n 407| store_market_price(conn, instrument_id=mapping[\\\"instrument_id\\\"], price_date=effective_date, close=quote.close, currency=quote.currency or mapping[\\\"currency\\\"], provider=quote.provider or provider.name, provider_symbol=mapping[\\\"provider_symbol\\\"], provider_market=mapping[\\\"provider_market\\\"], price_timestamp=quote.price_timestamp, adjusted_close=quote.adjusted_close, quality_status=status, error_message=quote.error_message)\\n 408| if quote.close is not None and status == \\\"fresh\\\":\\n 409| result.updated_count += 1\\n 410| elif status in {\\\"missing\\\", \\\"stale\\\"}:\\n 411| result.warning_count += 1\\n 412| result.warnings.append(mapping[\\\"instrument_id\\\"])\\n 413| if status == \\\"stale\\\":\\n 414| result.stale_count += 1\\n 415| if status == \\\"missing\\\" and not dry_run:\\n 416| update_instrument_metadata(conn, instrument_id=mapping[\\\"instrument_id\\\"], instrument_status=\\\"suspected_inactive\\\", note=\\\"Provider returned missing price; suspected inactive requires manual review.\\\")\\n 417| else:\\n 418| result.error_count += 1\\n 419| result.errors.append(mapping[\\\"instrument_id\\\"])\\n 420| if not dry_run:\\n 421| conn.commit()\\n 422| return result\\n 423|\", \"total_lines\": 422, \"file_size\": 22927, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_DCL0HDBcgdxHVD9UhOu0UW2N" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_3suFGgOhDbdD6I83t3wf3Qtf", "call_id": "call_3suFGgOhDbdD6I83t3wf3Qtf", "response_item_id": "fc_01b14d5c18a996f3016a0cc01a93148191980ad94f3371519c", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":140,\"offset\":241,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market/providers.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 241| result.total_assets = len(all_assets)\\n 242| if only_missing or only_stale or only_symbol or limit is not None:\\n 243| result.skipped_count += max(0, len(all_assets) - len(assets))\\n 244|\\n 245| request_assets = []\\n 246| for asset in assets:\\n 247| asset_id = asset[\\\"asset_id\\\"]\\n 248| if not asset[\\\"coingecko_id\\\"]:\\n 249| if not dry_run:\\n 250| create_alert(conn, priority=\\\"warnung\\\", category=\\\"crypto\\\", entity_type=\\\"crypto_asset\\\", entity_id=asset_id, rule_id=\\\"missing_coingecko_id\\\", message=\\\"Crypto asset has no CoinGecko ID; price refresh skipped.\\\", evidence={\\\"symbol\\\": asset[\\\"symbol\\\"]}, fingerprint=\\\"missing_coingecko_id\\\")\\n 251| _create_missing_local_price_alert(conn, asset_id=asset_id, symbol=asset[\\\"symbol\\\"], coingecko_id=None, currency=currency)\\n 252| result.skipped_count += 1\\n 253| result.warning_count += 1\\n 254| result.warnings.append(f\\\"{asset['symbol']}: missing_coingecko_id\\\")\\n 255| continue\\n 256| latest = latest_crypto_price_row(conn, asset_id, currency)\\n 257| if latest and latest[\\\"quality_status\\\"] == \\\"fresh\\\" and not is_price_stale(latest[\\\"fetched_at\\\"], max_age_seconds=max_age_seconds):\\n 258| result.cached_count += 1\\n 259| continue\\n 260| request_assets.append(asset)\\n 261|\\n 262| refreshed_fresh_asset_ids: set[str] = set()\\n 263| for start in range(0, len(request_assets), max(1, batch_size)):\\n 264| if start and sleep_seconds > 0:\\n 265| time.sleep(sleep_seconds)\\n 266| chunk = request_assets[start : start + max(1, batch_size)]\\n 267| ids = [asset[\\\"coingecko_id\\\"] for asset in chunk]\\n 268| try:\\n 269| quotes = _provider_get_batch(provider, ids, currency)\\n 270| except Exception as exc:\\n 271| quotes = {cid: PriceQuote(cid, currency, None, quality_status=\\\"error\\\", error_message=str(exc)) for cid in ids}\\n 272| for asset in chunk:\\n 273| quote = quotes.get(asset[\\\"coingecko_id\\\"]) or PriceQuote(asset[\\\"coingecko_id\\\"], currency, None, quality_status=\\\"missing\\\", error_message=\\\"price missing\\\")\\n 274| if not dry_run:\\n 275| price_id = store_crypto_price(conn, asset_id=asset[\\\"asset_id\\\"], quote=quote)\\n 276| result.written_price_ids.append(price_id)\\n 277| if quote.price is not None and quote.quality_status == \\\"fresh\\\":\\n 278| result.updated_count += 1\\n 279| refreshed_fresh_asset_ids.add(asset[\\\"asset_id\\\"])\\n 280| if not dry_run:\\n 281| resolve_fixed_crypto_price_alerts(conn, currency=currency, max_age_seconds=max_age_seconds)\\n 282| elif quote.quality_status in {\\\"missing\\\", \\\"stale\\\"}:\\n 283| result.warning_count += 1\\n 284| result.warnings.append(f\\\"{asset['symbol']}: {quote.quality_status}\\\")\\n 285| else:\\n 286| result.error_count += 1\\n 287| result.errors.append(f\\\"{asset['symbol']}: {quote.error_message or quote.quality_status}\\\")\\n 288| if quote.quality_status == \\\"stale\\\":\\n 289| result.stale_count += 1\\n 290| if (quote.price is None or quote.quality_status != \\\"fresh\\\") and not dry_run:\\n 291| _create_missing_local_price_alert(conn, asset_id=asset[\\\"asset_id\\\"], symbol=asset[\\\"symbol\\\"], coingecko_id=asset[\\\"coingecko_id\\\"], currency=currency)\\n 292|\\n 293| if not dry_run:\\n 294| for asset in assets:\\n 295| if asset[\\\"asset_id\\\"] in refreshed_fresh_asset_ids:\\n 296| continue\\n 297| if not _has_fresh_local_price(conn, asset[\\\"asset_id\\\"], currency, max_age_seconds):\\n 298| result.missing_local_price_count += 1\\n 299| _create_missing_local_price_alert(conn, asset_id=asset[\\\"asset_id\\\"], symbol=asset[\\\"symbol\\\"], coingecko_id=asset[\\\"coingecko_id\\\"], currency=currency)\\n 300| conn.commit()\\n 301| else:\\n 302| # Dry-run reports current known gaps plus simulated failed quotes without mutating alerts/prices.\\n 303| for asset in assets:\\n 304| if not _has_fresh_local_price(conn, asset[\\\"asset_id\\\"], currency, max_age_seconds):\\n 305| result.missing_local_price_count += 1\\n 306| return result\\n 307|\", \"total_lines\": 306, \"file_size\": 14623, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_3suFGgOhDbdD6I83t3wf3Qtf" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMAeZ7sdDQRdfPZ8hKA8a2hMu4nbpOfDbNEI2Vdi4OL0vtjhe-we_vhOy5TkcRQ-obR68LX5ESWJo3hhVhG7QtVPMRK2l48i_6paXR9_YAYtb1Y4na8JfqjRzPv-y5qGRp0o159Z-fzvHhe6mIVSHFlU_fP_6grfXdN0oGlcRM6NLrL8hfy8qYJlpnhqXBvsMYKeBBTqVzvIewgZ--GsvmaMuP2hcPNrq7aa9fcKjtBidZCEFOj7R5VjddnuHABOYYIQTQHc0B6cKPiO0G5xy3rxMYfV6pk4n0US7ZGYVGSkFGZ2c5WtMqx3OVM2UiFNlmR9m6WTyrY6-FM0GxQOFWDVG3pk8a3frVDiYNTE-X9evN82UcELRpMKcaCsJWkKJlZ4Iz1uAYIB2jcLV_XZw83r8zcusTXQEiDY1CJRz8SDoabJSV796dzmOfjuLpOYg6FJKnrJ0xFg-qrlgP7RvSF8G6AdCCQfdic3RRclzek2oSciMHwCqpfMWQca-8Nf-vngvlYNhBFp1NcNKXzy0Mx4A79HT30sxdKUvajHkNm8xXsYdtDJ-FyRiuCCTf0g1HSzOla_OLjLPNEmS3xHoIASNhdC7Q7B2PTSMFQR_UqiLFrclyZ6EPe7cZTtwvFxc0jr32f4qzWpZci8xLwySJmYhImn8rXp1yEBWm_RIod45OQ5tUPo7nqjiUqdh4Ef6armplPnLRkzVkBeiCABgY1Y4Dje8pzefYfvNL8N81Ruupv3NyY2kg5sc0sc2X6w8wzYZUloFDPCJECTPEUR0hva-IiO14u1nHNCrH0DoM7eOzqyZwSkXpU_x11NwPQakGZCibG57gqf1286sXTvK57o6tfxPdynXMIloWPOxDpquuWjmCH03Mb8jt7lNbclaueRjTTF8RyPhpv5GKzpNYeNpFM0ECVjaVG5GF8NEBb1aAOnkegJtbkou9JKOf4R95dM", "id": "rs_01ddc0f918b81f40016a0cc01dfbb881918649efd98e72a4e2", "summary": [] } ], "tool_calls": [ { "id": "call_XJ38LKU7uvqIo5a4fxHF0m46", "call_id": "call_XJ38LKU7uvqIo5a4fxHF0m46", "response_item_id": "fc_01ddc0f918b81f40016a0cc01e9bc481918ce6635fad1dac57", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":2,\"limit\":100,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage\",\"pattern\":\"CREATE TABLE.*(market_prices|crypto_prices|instrument_price_mappings|price_points)|market_prices|crypto_prices|schema_version\",\"target\":\"content\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_XJ38LKU7uvqIo5a4fxHF0m46" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMAjqZ2029e8R_4RtCjDY8XZXgZh-F69DJWaS4q030oqtb2zs83CrHkLlkUjAj9LRx72Yb_uLJUzOQE5IACPZpI97NtRAXgNlcfZUYlQBHWlILrRO1mZfotG5-W3U-MZWLmohn1dfx12RxHeOAbwc5Kjd_q2TfxT9-poNJGz5Hoai8iH8QwIyuTEr6hhbWFQgFQJIQepy60A_xpBvyeocfvKENEIohAdfPltHqzGXdS0gF6EWiwPtEh0e65ZOJ1Ab4paFqTq3MC_If89e6SSZAgqs81oirEL0seCy5GmEuILowy0MX6PGbGOvdSUStpQZDvhqlCncUtjue_FOMivKnYyhnJ21FCPzvl92f8BAh001O9ToL_ahSB0_uhXnnEBkr_SEBKM6FrexXHR1xsafq0d3ClAgx_jwzFnck2b-2Jxy1tZ97Hky2yy3QS3x5rWKwwj71fG2jyGuSjdXsljLXk-OoK3M6Rz7lMOMmBoQuZBk_cXVPsH2_ktawpP7Vbfpw-rO-2E5GPOgpbeWEn_IEwQbIJsSeKIIhRetLjXZrTr0D6FEpAGCB2a1E4JAgnHJKJKAAvzOG4BGq7C2JcZisw4wfzoWemJzQkJkrpnfrgKjCMdPzWKiusQXhg-jih1WoQwiKwnCwxTnZbmKCoo2rR_fjYxBTVOf7CTjRn5R0m8qhvGeW6ksd5q4-Dngqfjj27K_HOKFtU4RhIHFixSweRDt9ehN7PZzxL-l7PsVCtNMoihWH_q_9KckB9EujdJ8Dj_vyQeW9rTyICgE3E76UJD-dqE01brWYHcD0OvsIvgN3fggqjKwPkeP7BdAeyx7mnmUeTfG2obJX1L_R-CcQFeA24ciGI9dLil-RjIjoxsz_7R5-96VHaF6pQZUIuw4UgHfyOtezCq9nPzLgsj2axomVlIpXvHlZumNiJLtlbxic2cFQ9MhBQOBNwWaS_TSAfuFa5b9_Yd88lKEv94Gr3dLg==", "id": "rs_0990b26cac7e55a3016a0cc021e50c81918a03c16f43b553b3", "summary": [] } ], "tool_calls": [ { "id": "call_mpVEKUoZ7k5lSg3jlGXGYkkj", "call_id": "call_mpVEKUoZ7k5lSg3jlGXGYkkj", "response_item_id": "fc_0990b26cac7e55a3016a0cc02353d08191b941bd9887151909", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":1,\"limit\":100,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"pattern\":\"crypto_prices|market_prices|instrument_price_mappings\",\"target\":\"content\",\"file_glob\":\"*.py\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_mpVEKUoZ7k5lSg3jlGXGYkkj" }, { "role": "assistant", "content": "", "reasoning": "**Considering schema names**\n\nI'm thinking about the search and wondering if it might be effective to read schema names in uppercase. There’s something intriguing about the formatting and how it might impact the search results. It’s a little detail, but it could make a difference. I’ll explore this idea further to see if there’s any advantage to using uppercase schema names. It’s definitely worth considering!", "finish_reason": "tool_calls", "reasoning_content": "**Considering schema names**\n\nI'm thinking about the search and wondering if it might be effective to read schema names in uppercase. There’s something intriguing about the formatting and how it might impact the search results. It’s a little detail, but it could make a difference. I’ll explore this idea further to see if there’s any advantage to using uppercase schema names. It’s definitely worth considering!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMA09PQeOcXXW4VDVK6dWWnOxUSi8dVwbWVPJy11PDiFD_hdqF3ougeY8q409STSj085VAiRcx6c91gqnmX27nz5t0kDCcFdHG77muP4MXac0twszT8Ffyr4w4gvOuyV6E21cOSghhr7N4ljUZ-lnZpZISPkPfRNMpZWvC1yg2CN90G3DD8rffU2rWxZThX6bb9KfYpEP5e3KUMou6rj6eOfOcUv7IO3WsFaXj130ZqJHZ5iWBj4X7MhyS1SfN4PHwUFdUzn6vzJM6gAau5G2beiVOIAw_vA36G8YQzkWp-rx1U0OBULuZASesNL0uPRA7c90hPszJiAEhi-Y9FfokMvZn969dkjl0nzJxHFYGFwyL_Wcbe9sWs3Da0BURDJXucEU1svzEcleO8p78yZH-fURNKAduXhI50vV4AQvwQtMtHYShGHLCmqOXf15OT4engfzVkF58NN1viHrRz1dPSQOUBKPM9EUKabqHmSIJZ0c8oxndTqSUqWj_jcfWeTnjauFJK7AgsFI1BGVE74-IdmYAo_3WsVrPL_8Q9xtUmTfZtCnSTanv4IXSOmwyxbCdq4YgFRbs8-QlBQU745RWpj-T6DWm9qHTAJqECfmmh920a1yoVxGF0H7vjPPRLGZXTzwT5AI5PW8SPklQmmlAd-s7JvNKBs9qeNOTYPvsVsX3i3Bc7qY-yq27oULnQlNU1q07Q2DepbIyaoNGpjyej_e8URAxaz-hnRj_bh1WoTafRmfuvfQGHEaDDyScBP6e0YE9kyC9s7qz0_R98QDqidFJ1TZ5T83TsFuMuvOt9iZPf8eyPtIIb61EP4JxW16Zqsq7DeE0scwRM1ALQ-KO2Qrg5l33zNFEaO2gZ9JggwJnfpibjgrWHckYv7jtJF7P_jL44CBIweNwTIHmLoii-mYtKsMXIMZGARwvFm8azI5Kvcp-nwcwn8pffzjJnEz-xUTcF5LOW5KmuT6EJDDDluXVm0ZscAOIfxjySF4BhZnpY=", "id": "rs_017c7b38194b41b2016a0cc02ece808191a2533c5e0db1f510", "summary": [ { "type": "summary_text", "text": "**Considering schema names**\n\nI'm thinking about the search and wondering if it might be effective to read schema names in uppercase. There’s something intriguing about the formatting and how it might impact the search results. It’s a little detail, but it could make a difference. I’ll explore this idea further to see if there’s any advantage to using uppercase schema names. It’s definitely worth considering!" } ] } ], "tool_calls": [ { "id": "call_CXZu80k7E8bl64L4CIrTMb4w", "call_id": "call_CXZu80k7E8bl64L4CIrTMb4w", "response_item_id": "fc_017c7b38194b41b2016a0cc034a6688191b5e9ea06c6053e50", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"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_CXZu80k7E8bl64L4CIrTMb4w" }, { "role": "assistant", "content": "", "reasoning": "**Considering search options**\n\nI’m noticing that my search didn’t match possibly due to escape characters. Should I consider using Python instead? I might be able to work with the terminal for this and perhaps try using grep. Still, if the search failed, maybe extracting the information with Python could be the way to go. There are just different approaches I can take, and I want to find the best one!", "finish_reason": "tool_calls", "reasoning_content": "**Considering search options**\n\nI’m noticing that my search didn’t match possibly due to escape characters. Should I consider using Python instead? I might be able to work with the terminal for this and perhaps try using grep. Still, if the search failed, maybe extracting the information with Python could be the way to go. There are just different approaches I can take, and I want to find the best one!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMA6l8wdHeXgvBD5K9DpQGaQQ-SF2AYDOQTb9w1OSzPd5EygFn8wNDeS8hvuK0UlFJTs5WcU2f9PUm2stEOdlIghoT8beCd_amG5YHM_-2Dm5YD2xoA4WTLAZkOnnwnMFIUIlOnXVS09anXLY-CpaPnVMfSWv7e-BoPz8TbV7aj4EeLnYuCkZyCVmMusCBEu3FmfoXoNAtrelCmK8wOCj74bs0HRQOUp9RNRBIANlbbZB218uYUmGeo4ateRaryBBoSA5GCUX10CGnjLFooMTgShGTGbO7pPxH9oPj2D6L7D8U5hWnMBcK0Ae6wF1__J61FoZ7YLkdZ_CDLdrs4b7Iwn-Dg85F8sILp0MLsdZ20QoOiiZfkGNqOj4WUPsr2FwIhltLEnTXWTJ4VP2YJJUF5uzcmSmb2bCTGHSXBDWNM_kYo5DBPGPMTCWOKes2bQFaWxCt4Yy_LozgnM56CrTirj4OmvFQEBKP2YxeN3r4MlMTW4CrKqlpww1mWArh5Yd6SgjUYlDNBK99t3uLHlRtcRWV4RySN92M07jUrWesCPuEMdfm4e54T2BD0YxbNs4tP6G-fL5_FO0UDjZcUF7DqFWa8ROnFRxfdV6TMg0cvf3QtU3nUaqNmckW74pOrcsUmLs6RmXkwM-chrGwO-xTe0pjju_gWQxzp6Fe75eO2zkTzCR97bpVTajkC-w5i_JeXWAt79GWJJqosNDUKv5wR2M0ort58IOarE6zJrW0mfNAebMiyZ6zMCEA0w9cjtP8pNFS5yrZNxnU_W_Je7NDkhWfzGlWgkH7d4d64XaHZTj63jYdJhFaydGQKJeApt2zdIrKtH7YqAR9FvlDD44C8grkSLD7ru2HWRMsZifGd-x_vzW2CydqxPgQphRCbpGlHoD8dUqhlg3JN3afMG81x1gRUFWrjz_CNysDU1obmuTJRYcJBnUMa3pNPWSQHBXXrqw34TQJk15zl4iHZGMIyL0KJG069nnP7H8fP9VaFZ8DiSxnlvdUV4yeKHCMUxsvhWmPNsVd_iDB3SW-GU5NzFz-ecnz5MiHM0zE0Ta6Skfiz3ek4jPLaLqs3P_003Dcj3NOFh8OtDX0xrmkouMKTweg==", "id": "rs_02697593615a075c016a0cc03886dc8191a54509bcb827b184", "summary": [ { "type": "summary_text", "text": "**Considering search options**\n\nI’m noticing that my search didn’t match possibly due to escape characters. Should I consider using Python instead? I might be able to work with the terminal for this and perhaps try using grep. Still, if the search failed, maybe extracting the information with Python could be the way to go. There are just different approaches I can take, and I want to find the best one!" } ] } ], "tool_calls": [ { "id": "call_ZXt6nMyCPcUbVz7Ur3R1ssUR", "call_id": "call_ZXt6nMyCPcUbVz7Ur3R1ssUR", "response_item_id": "fc_02697593615a075c016a0cc03ad9d08191a0b6a58bff659eaf", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":0,\"file_glob\":\"*.py\",\"limit\":50,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage\",\"pattern\":\"market_prices\",\"target\":\"content\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_ZXt6nMyCPcUbVz7Ur3R1ssUR" }, { "role": "assistant", "content": "", "reasoning": "**Parsing strings in Python**\n\nI’m thinking about how to handle escaped characters, like \"\\n\", in a single line. It seems that just reading them gives me truncated and unhelpful results. So, I guess using Python to properly parse the string could help. I’ll focus on creating segments through a printed output, which should give me a clearer view of what's going on. That way, I’m better equipped to understand and manipulate the data effectively!", "finish_reason": "tool_calls", "reasoning_content": "**Parsing strings in Python**\n\nI’m thinking about how to handle escaped characters, like \"\\n\", in a single line. It seems that just reading them gives me truncated and unhelpful results. So, I guess using Python to properly parse the string could help. I’ll focus on creating segments through a printed output, which should give me a clearer view of what's going on. That way, I’m better equipped to understand and manipulate the data effectively!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBAoqp25XBieQDe0j25-RQWMdOQfGaRFnj0_K5KzJo-dz09TYIQ9DGvu206uvxeFJg5hfRGAfFIOYrcV3b76wHH3tyfVvVNiHnmRZ-0uhFYrMGpq8xr7YqtGEv6ePCNlCHGT4IVIIPEjD-QyJBWoE1lQ64V8MRr_QSIsJHQjciMBnV5p0FfylHuYGb5S2CT-SyUjnsgrfRHqzVQGEWyB0BjLffHifwrtfs18jCxVgJWkkKehNIIUzvL3UMh0McLI7i-m44KJwiTog97bBqFNSIu8ZzoP_Q6CwdgEMq-x1iaq6ZfLQAWg0umh9Gm8KaG2pGQ58R1aG24ccCWn1q4JSHE3b0WuL6XI36FYYfkO1N8QQ_3Zrww-qzyQAVqr3ImmnQ0id354-yEYZGqF93m2AnHE1UCIrksyfgqkBxkztM_xo7G0MH_xHIZ4mFgwrDJHzkR8EJ9W1p48qNiwMBNmvV6UZYhtdsUo1WiTJzanmRwnJaAq9NLbmZqA22_AaTn0zoM2iZwED3BR5fTcR8cFfq_gksS9I1WgI6tFlDq_Rg5LdpL1b4KKeIn3wgVTREOHyKOmSNqmjtDkiOd-58WU5sUJgXObGGRNqD-7ytmVXXLvW9-nxTd8L7-Lt2Z6sf_mOkHOc1PEpuWhQeQpeGYlfdJnHZusbpiOiN_-fjXT_eF7NXW2GTALDzlCmqveW0j24nh3rL1hOs1ipXaRjwoIzgJ1Rki-jgRTNGi6NOnRvWLWmWa_Ny49Q1-rmbZRZ1kOnF82qT0Q4aXzR4mSg7APV6jL1jFYvIc5aIzzc7C7szrCM64icAJu7KXDd5rnqp_umpFanzxGENDKq4qz3sQZtVGwfx0tpl2FtwVX-OMmv6uq5serccYWApXQTCLvMuLPwuuTNZ03F6ghN0N7EJgP0fr3VeRwO4INwBgEzjgUae9bjFgqa3nphGY0msKXgwTut35OqTJcYoX-m0KHhy_62uPDJSE1QdqFG3-JUlFZDAlzfceleLyTNfQ2pLF9fp3MkCz3srASztisF-7Vn8kkV_78N80LhjooyhvVlNNSn4uqylH-V5ePlAJ0yVvC7r_x3v_", "id": "rs_069ff20c0c17a8b2016a0cc03e5610819196f975402f61e785", "summary": [ { "type": "summary_text", "text": "**Parsing strings in Python**\n\nI’m thinking about how to handle escaped characters, like \"\\n\", in a single line. It seems that just reading them gives me truncated and unhelpful results. So, I guess using Python to properly parse the string could help. I’ll focus on creating segments through a printed output, which should give me a clearer view of what's going on. That way, I’m better equipped to understand and manipulate the data effectively!" } ] } ], "tool_calls": [ { "id": "call_ArNqIMedgzRx3kspKLg6bSSV", "call_id": "call_ArNqIMedgzRx3kspKLg6bSSV", "response_item_id": "fc_069ff20c0c17a8b2016a0cc040791c819184040c880841d172", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom jarvis_finance.storage.schema import INITIAL_SCHEMA_SQL\\nfor name in ['market_prices','crypto_prices','instrument_price_mappings','instruments','crypto_assets']:\\n idx=INITIAL_SCHEMA_SQL.find(f'CREATE TABLE IF NOT EXISTS {name}')\\n print('\\\\n---',name,idx)\\n if idx!=-1:\\n end=INITIAL_SCHEMA_SQL.find('\\\\n);', idx)+3\\n print(INITIAL_SCHEMA_SQL[idx:end])\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"--- market_prices 4503\\nCREATE TABLE IF NOT EXISTS market_prices (\\n market_price_id TEXT PRIMARY KEY,\\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n price_date TEXT NOT NULL,\\n price_timestamp TEXT,\\n open NUMERIC,\\n high NUMERIC,\\n low NUMERIC,\\n close NUMERIC NOT NULL,\\n adjusted_close NUMERIC,\\n currency TEXT NOT NULL,\\n provider TEXT NOT NULL,\\n provider_symbol TEXT,\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\n created_at TEXT NOT NULL,\\n UNIQUE(instrument_id, price_date, provider)\\n);\\n\\n--- crypto_prices 7357\\nCREATE TABLE IF NOT EXISTS crypto_prices (\\n crypto_price_id TEXT PRIMARY KEY,\\n asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n coingecko_id TEXT,\\n price_currency TEXT NOT NULL,\\n price TEXT NOT NULL,\\n provider TEXT NOT NULL DEFAULT 'CoinGecko',\\n provider_timestamp TEXT,\\n fetched_at TEXT NOT NULL,\\n quality_status TEXT NOT NULL DEFAULT 'fresh',\\n error_message TEXT\\n);\\n\\n--- instrument_price_mappings -1\\n\\n--- instruments 1045\\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\\n--- crypto_assets 5408\\nCREATE TABLE IF NOT EXISTS crypto_assets (\\n asset_id TEXT PRIMARY KEY,\\n coin_name TEXT NOT NULL,\\n symbol TEXT NOT NULL,\\n coingecko_id TEXT UNIQUE,\\n network_chain_default TEXT,\\n is_stablecoin INTEGER NOT NULL DEFAULT 0,\\n price_provider_primary TEXT NOT NULL DEFAULT 'CoinGecko',\\n price_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);\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_ArNqIMedgzRx3kspKLg6bSSV" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBEvc5DOGeKMdofawtiYRXAS6y4LdpMHtPlJpsZZgl9eATnuFzbUTMceSlRDPLjNioIX8KDMAdlqSJQqp3_WNES0j-KpUY4V7a_XbpDLUt0ZabBK5A1-gfukBpQ3ySM_dEVjNpZMHJU5IKh8Cw8xZZ3pEwAPPkcuVdYq5EugVvgEOh3I83T-XkwSmAQuWp2pNu_o3Xwx5O16OaJtufn57P42x0puNggZHvxjmlsd1EE60yQihnVK7gC5wM_zPr43t4TgArVoMYuPQB8hn0kipSWXILGAFgYaMzh8aljS0Hb-hGUmjpZxcufNh5191VLgBDQlqaMKTEmr10IIvxq9EX8db7ZWTFwoS7CSNh1jjHZpOC1ic9Edy0ulD3Ch2G9TcOVUR0MbBzyZg_KObD97oOr3blmenUPZGpazxyceDQdfmOkshelTCohcUeztQLKkv05hXuszTWGpp5fmBvql8iQfnBNNGDUhYGN5NCfKxEUQ2kJ_ZTaEzYTx-qf_H-A4KFAxPEteUBitw3r_EsOV2zrRBpOh4HOgh65NOq8jQrFMfz2nF0tKpaxdcA_lzQtI7I-rZhF0U7UwBb1Qr64IyRQOGWiuIaTj3Qt18i3ERGb7uoqEcxJ3zMHNJQAqyEmNUjl8ZHn4ji8DbgZwMlbzOn_hqdKFghqXynPBvRww2HNh17cuc1mApkGHEodUCKaMpHNri1RRfKH05rrDZKq1pNygyfG8_FMrXbRINOWu-ijRa9Ftmjdm2aVzKiCevFfZb6wsPu6OklU2OQUsjcbcRu2uI1CGQK6SWcpKFxCX91j3yMcOHA5hKTGb67dn8VrQw2AC5SBBDX9SH05m4xligvCQNe0XCCJJR-nnnU7QlqgKQjvq6yifd9kzlmKloMN23rie8qNo46JSQOS_lsLnQ2aFAyXOwA8NUBD7Ta-ZWJovhY=", "id": "rs_0335fde09f270f8b016a0cc04394c08191b2b1dfcfa0463875", "summary": [] } ], "tool_calls": [ { "id": "call_ptGUiddWoW4elriklhb7DU9L", "call_id": "call_ptGUiddWoW4elriklhb7DU9L", "response_item_id": "fc_0335fde09f270f8b016a0cc0440e2c8191be67c7e17da51b29", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":400,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import hashlib\\n 4|from datetime import datetime, timezone\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from .schema import INITIAL_SCHEMA_SQL\\n 8|\\n 9|MIGRATION_VERSION = 36\\n 10|MIGRATION_NAME = \\\"036_budget_fixed_costs_subscriptions_v1_hardening\\\"\\n 11|\\n 12|INSTRUMENT_OPTIONAL_COLUMNS = {\\n 13| \\\"position_category\\\": \\\"TEXT\\\",\\n 14| \\\"ter\\\": \\\"TEXT\\\",\\n 15| \\\"distribution_policy\\\": \\\"TEXT\\\",\\n 16| \\\"index_name\\\": \\\"TEXT\\\",\\n 17| \\\"fund_domicile\\\": \\\"TEXT\\\",\\n 18| \\\"benchmark\\\": \\\"TEXT\\\",\\n 19| \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 20| \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n 21| \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 22| \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n 23| \\\"trading_currency\\\": \\\"TEXT\\\",\\n 24| \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 25| \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 26| \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n 27| \\\"split_or_corporate_action_review_required\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 28|}\\n 29|\\n 30|CATALOG_OPTIONAL_COLUMNS = {\\n 31| \\\"last_price\\\": \\\"TEXT\\\",\\n 32| \\\"price_currency\\\": \\\"TEXT\\\",\\n 33| \\\"price_date\\\": \\\"TEXT\\\",\\n 34| \\\"price_source\\\": \\\"TEXT\\\",\\n 35| \\\"exchange_name\\\": \\\"TEXT\\\",\\n 36| \\\"mic\\\": \\\"TEXT\\\",\\n 37| \\\"security_type\\\": \\\"TEXT\\\",\\n 38|}\\n 39|\\n 40|TEXT_AFFINITY_COLUMNS = {\\n 41| \\\"transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_original\\\", \\\"tax_original\\\", \\\"net_amount_original\\\", \\\"fx_rate_to_chf\\\", \\\"gross_amount_chf\\\", \\\"fee_chf\\\", \\\"tax_chf\\\", \\\"net_amount_chf\\\"},\\n 42| \\\"crypto_holdings\\\": {\\\"quantity\\\", \\\"legacy_snapshot_value_original\\\", \\\"legacy_snapshot_value_chf\\\"},\\n 43| \\\"crypto_transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_quantity\\\", \\\"fee_original\\\", \\\"fx_rate_to_chf\\\", \\\"amount_chf\\\"},\\n 44| \\\"crypto_prices\\\": {\\\"price\\\", \\\"market_cap\\\", \\\"volume_24h\\\", \\\"change_24h_pct\\\"},\\n 45| \\\"fx_rates\\\": {\\\"rate\\\"},\\n 46| \\\"market_prices\\\": {\\\"open\\\", \\\"high\\\", \\\"low\\\", \\\"close\\\", \\\"adjusted_close\\\"},\\n 47|}\\n 48|\\n 49|\\n 50|def utc_now() -> str:\\n 51| return datetime.now(timezone.utc).isoformat()\\n 52|\\n 53|\\n 54|def checksum_sql(sql: str) -> str:\\n 55| return hashlib.sha256(sql.encode(\\\"utf-8\\\")).hexdigest()\\n 56|\\n 57|\\n 58|def get_schema_version(conn: Connection) -> int:\\n 59| row = conn.execute(\\\"SELECT MAX(version) AS version FROM schema_migrations\\\").fetchone()\\n 60| return int(row[\\\"version\\\"] or 0) if row else 0\\n 61|\\n 62|\\n 63|def _table_columns(conn: Connection, table: str) -> dict[str, str]:\\n 64| return {row[\\\"name\\\"]: (row[\\\"type\\\"] or \\\"\\\") for row in conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()}\\n 65|\\n 66|\\n 67|def _add_missing_instrument_columns(conn: Connection) -> None:\\n 68| existing = _table_columns(conn, \\\"instruments\\\")\\n 69| for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\\n 70| if name not in existing:\\n 71| conn.execute(f\\\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\\\")\\n 72|\\n 73|\\n 74|def _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\\n 75| cols = conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()\\n 76| if not cols:\\n 77| return\\n 78| needs_rebuild = any(row[\\\"name\\\"] in text_columns and (row[\\\"type\\\"] or \\\"\\\").upper() != \\\"TEXT\\\" for row in cols)\\n 79| if not needs_rebuild:\\n 80| return\\n 81| tmp = f\\\"{table}__text_migration\\\"\\n 82| col_defs: list[str] = []\\n 83| pk_cols = [row[\\\"name\\\"] for row in cols if row[\\\"pk\\\"]]\\n 84| for row in cols:\\n 85| name = row[\\\"name\\\"]\\n 86| col_type = \\\"TEXT\\\" if name in text_columns else (row[\\\"type\\\"] or \\\"TEXT\\\")\\n 87| parts = [name, col_type]\\n 88| if row[\\\"pk\\\"] and len(pk_cols) == 1:\\n 89| parts.append(\\\"PRIMARY KEY\\\")\\n 90| if row[\\\"notnull\\\"]:\\n 91| parts.append(\\\"NOT NULL\\\")\\n 92| if row[\\\"dflt_value\\\"] is not None:\\n 93| parts.append(f\\\"DEFAULT {row['dflt_value']}\\\")\\n 94| col_defs.append(\\\" \\\".join(parts))\\n 95| if len(pk_cols) > 1:\\n 96| col_defs.append(\\\"PRIMARY KEY (\\\" + \\\", \\\".join(pk_cols) + \\\")\\\")\\n 97| conn.execute(f\\\"DROP TABLE IF EXISTS {tmp}\\\")\\n 98| conn.execute(f\\\"CREATE TABLE {tmp} (\\\" + \\\", \\\".join(col_defs) + \\\")\\\")\\n 99| names = [row[\\\"name\\\"] for row in cols]\\n 100| select_exprs = [f\\\"CAST({name} AS TEXT)\\\" if name in text_columns else name for name in names]\\n 101| conn.execute(f\\\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\\\")\\n 102| conn.execute(f\\\"DROP TABLE {table}\\\")\\n 103| conn.execute(f\\\"ALTER TABLE {tmp} RENAME TO {table}\\\")\\n 104| if table == \\\"crypto_holdings\\\":\\n 105| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\\\")\\n 106|\\n 107|\\n 108|def _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\\n 109| existing = _table_columns(conn, table)\\n 110| for name, col_type in columns.items():\\n 111| if name not in existing:\\n 112| conn.execute(f\\\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\\\")\\n 113|\\n 114|\\n 115|def _create_broker_bank_mapping_tables(conn: Connection) -> None:\\n 116| conn.executescript(\\n 117| \\\"\\\"\\\"\\n 118| CREATE TABLE IF NOT EXISTS instrument_mappings (\\n 119| mapping_id TEXT PRIMARY KEY,\\n 120| source_name TEXT,\\n 121| source_platform TEXT NOT NULL,\\n 122| source_account TEXT,\\n 123| source_label TEXT NOT NULL,\\n 124| normalized_name TEXT NOT NULL,\\n 125| isin TEXT,\\n 126| ticker TEXT,\\n 127| exchange TEXT,\\n 128| currency TEXT,\\n 129| asset_class TEXT NOT NULL DEFAULT 'other',\\n 130| source_instrument_name TEXT,\\n 131| source_isin TEXT,\\n 132| source_ticker TEXT,\\n 133| source_exchange TEXT,\\n 134| source_currency TEXT,\\n 135| instrument_id TEXT REFERENCES instruments(instrument_id),\\n 136| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 137| confidence TEXT NOT NULL DEFAULT '0',\\n 138| quality_flags_json TEXT,\\n 139| notes TEXT,\\n 140| created_at TEXT NOT NULL,\\n 141| updated_at TEXT\\n 142| );\\n 143|\\n 144| CREATE TABLE IF NOT EXISTS platform_account_mappings (\\n 145| mapping_id TEXT PRIMARY KEY,\\n 146| source_name TEXT,\\n 147| source_platform TEXT NOT NULL,\\n 148| source_platform_label TEXT,\\n 149| source_account_label TEXT NOT NULL,\\n 150| normalized_platform TEXT NOT NULL,\\n 151| normalized_account_name TEXT NOT NULL,\\n 152| source_account_type TEXT,\\n 153| account_type TEXT NOT NULL DEFAULT 'other',\\n 154| source_currency TEXT,\\n 155| currency TEXT,\\n 156| platform_id TEXT REFERENCES platforms(platform_id),\\n 157| account_id TEXT REFERENCES accounts(account_id),\\n 158| internal_platform_id TEXT REFERENCES platforms(platform_id),\\n 159| internal_account_id TEXT REFERENCES accounts(account_id),\\n 160| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 161| quality_flags_json TEXT,\\n 162| notes TEXT,\\n 163| created_at TEXT NOT NULL,\\n 164| updated_at TEXT\\n 165| );\\n 166|\\n 167| CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\\n 168| dry_run_id TEXT PRIMARY KEY,\\n 169| source_name TEXT,\\n 170| source_platform TEXT NOT NULL,\\n 171| source_file_label TEXT,\\n 172| source_file_type TEXT NOT NULL,\\n 173| source_hash TEXT,\\n 174| source_filename_hash TEXT,\\n 175| detected_snapshot_date TEXT,\\n 176| snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\\n 177| detected_sections_json TEXT NOT NULL,\\n 178| field_coverage_json TEXT,\\n 179| rows_total INTEGER NOT NULL DEFAULT 0,\\n 180| rows_position_candidates INTEGER NOT NULL DEFAULT 0,\\n 181| rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\\n 182| candidate_positions INTEGER NOT NULL DEFAULT 0,\\n 183| candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\\n 184| mapped_positions INTEGER NOT NULL DEFAULT 0,\\n 185| blocked_positions INTEGER NOT NULL DEFAULT 0,\\n 186| warnings_count INTEGER NOT NULL DEFAULT 0,\\n 187| errors_count INTEGER NOT NULL DEFAULT 0,\\n 188| quality_flags_json TEXT NOT NULL,\\n 189| summary_json TEXT NOT NULL DEFAULT '{}',\\n 190| created_at TEXT NOT NULL,\\n 191| notes TEXT\\n 192| );\\n 193| \\\"\\\"\\\"\\n 194| )\\n 195| _add_missing_columns(conn, \\\"instrument_mappings\\\", {\\n 196| \\\"source_name\\\": \\\"TEXT\\\",\\n 197| \\\"source_platform\\\": \\\"TEXT\\\",\\n 198| \\\"source_account\\\": \\\"TEXT\\\",\\n 199| \\\"source_label\\\": \\\"TEXT\\\",\\n 200| \\\"normalized_name\\\": \\\"TEXT\\\",\\n 201| \\\"isin\\\": \\\"TEXT\\\",\\n 202| \\\"ticker\\\": \\\"TEXT\\\",\\n 203| \\\"exchange\\\": \\\"TEXT\\\",\\n 204| \\\"currency\\\": \\\"TEXT\\\",\\n 205| \\\"asset_class\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 206| \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n 207| })\\n 208| _add_missing_columns(conn, \\\"platform_account_mappings\\\", {\\n 209| \\\"source_platform\\\": \\\"TEXT\\\",\\n 210| \\\"normalized_platform\\\": \\\"TEXT\\\",\\n 211| \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n 212| \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 213| \\\"currency\\\": \\\"TEXT\\\",\\n 214| \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n 215| \\\"internal_account_id\\\": \\\"TEXT\\\",\\n 216| })\\n 217| _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n 218| \\\"source_platform\\\": \\\"TEXT\\\",\\n 219| \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n 220| \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n 221| \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 222| \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 223| \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n 224| \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 225| \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 226| \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 227| \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 228| \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n 229| \\\"session_status\\\": \\\"TEXT DEFAULT 'active'\\\",\\n 230| \\\"is_current\\\": \\\"INTEGER DEFAULT 0\\\",\\n 231| \\\"archived_at\\\": \\\"TEXT\\\",\\n 232| \\\"discarded_at\\\": \\\"TEXT\\\",\\n 233| })\\n 234|\\n 235|\\n 236|def _create_broker_import_review_items(conn: Connection) -> None:\\n 237| conn.executescript(\\n 238| \\\"\\\"\\\"\\n 239| CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n 240| review_item_id TEXT PRIMARY KEY,\\n 241| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 242| source_platform TEXT NOT NULL,\\n 243| source_file_type TEXT NOT NULL,\\n 244| source_row_ref TEXT NOT NULL,\\n 245| row_hash TEXT NOT NULL,\\n 246| source_label TEXT,\\n 247| normalized_name TEXT,\\n 248| detected_asset_class TEXT,\\n 249| detected_currency TEXT,\\n 250| detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n 251| detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n 252| isin TEXT,\\n 253| ticker TEXT,\\n 254| exchange TEXT,\\n 255| mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n 256| mapped_account_id TEXT REFERENCES accounts(account_id),\\n 257| quality_flags_json TEXT NOT NULL,\\n 258| review_status TEXT NOT NULL DEFAULT 'open',\\n 259| reviewer_note TEXT,\\n 260| created_at TEXT NOT NULL,\\n 261| updated_at TEXT\\n 262| );\\n 263| CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n 264| CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n 265| \\\"\\\"\\\"\\n 266| )\\n 267| _add_missing_columns(conn, \\\"broker_import_review_items\\\", {\\n 268| \\\"import_readiness_status\\\": \\\"TEXT DEFAULT 'not_ready'\\\",\\n 269| \\\"reviewer_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 270| \\\"snapshot_date_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 271| \\\"ticker_exchange_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 272| \\\"account_mapping_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 273| })\\n 274|\\n 275|def _create_broker_import_execution_plans(conn: Connection) -> None:\\n 276| conn.executescript(\\n 277| \\\"\\\"\\\"\\n 278| CREATE TABLE IF NOT EXISTS broker_import_execution_plans (\\n 279| execution_plan_id TEXT PRIMARY KEY,\\n 280| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 281| review_item_id TEXT NOT NULL REFERENCES broker_import_review_items(review_item_id),\\n 282| source_platform TEXT NOT NULL,\\n 283| target_account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n 284| target_instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 285| transaction_type TEXT NOT NULL DEFAULT 'initial_position_snapshot',\\n 286| snapshot_date TEXT,\\n 287| payload_status TEXT NOT NULL,\\n 288| payload_quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 289| source_row_hash TEXT NOT NULL,\\n 290| planned_write_summary_json TEXT NOT NULL DEFAULT '{}',\\n 291| execution_status TEXT NOT NULL DEFAULT 'planned',\\n 292| transaction_id TEXT REFERENCES transactions(transaction_id),\\n 293| created_at TEXT NOT NULL,\\n 294| updated_at TEXT,\\n 295| executed_at TEXT,\\n 296| notes TEXT\\n 297| );\\n 298| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);\\n 299| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_source_hash ON broker_import_execution_plans(source_row_hash, target_account_id, target_instrument_id, transaction_type);\\n 300| \\\"\\\"\\\"\\n 301| )\\n 302|\\n 303|def _add_transaction_void_columns(conn: Connection) -> None:\\n 304| _add_missing_columns(conn, \\\"transactions\\\", {\\n 305| \\\"is_voided\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 306| \\\"voided_at\\\": \\\"TEXT\\\",\\n 307| \\\"void_reason\\\": \\\"TEXT\\\",\\n 308| \\\"voided_by\\\": \\\"TEXT\\\",\\n 309| \\\"correction_of_transaction_id\\\": \\\"TEXT REFERENCES transactions(transaction_id)\\\",\\n 310| \\\"correction_reason\\\": \\\"TEXT\\\",\\n 311| })\\n 312| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_voided ON transactions(is_voided)\\\")\\n 313| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_correction_of ON transactions(correction_of_transaction_id)\\\")\\n 314|\\n 315|\\n 316|def _create_fx_market_data_tables(conn: Connection) -> None:\\n 317| conn.executescript(\\n 318| \\\"\\\"\\\"\\n 319| CREATE TABLE IF NOT EXISTS instrument_price_mappings (\\n 320| mapping_id TEXT PRIMARY KEY,\\n 321| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 322| isin TEXT,\\n 323| ticker TEXT,\\n 324| exchange TEXT,\\n 325| currency TEXT,\\n 326| provider TEXT NOT NULL,\\n 327| provider_symbol TEXT,\\n 328| provider_market TEXT,\\n 329| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 330| confidence TEXT,\\n 331| notes TEXT,\\n 332| created_at TEXT NOT NULL,\\n 333| updated_at TEXT,\\n 334| UNIQUE(instrument_id, provider)\\n 335| );\\n 336| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_status ON instrument_price_mappings(mapping_status);\\n 337| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_provider_symbol ON instrument_price_mappings(provider, provider_symbol);\\n 338| \\\"\\\"\\\"\\n 339| )\\n 340| _add_missing_columns(conn, \\\"market_prices\\\", {\\n 341| \\\"provider_market\\\": \\\"TEXT\\\",\\n 342| \\\"error_message\\\": \\\"TEXT\\\",\\n 343| \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n 344| })\\n 345| _add_missing_columns(conn, \\\"fx_rates\\\", {\\n 346| \\\"error_status\\\": \\\"TEXT\\\",\\n 347| \\\"error_message\\\": \\\"TEXT\\\",\\n 348| })\\n 349| _add_missing_columns(conn, \\\"instrument_price_mappings\\\", {\\n 350| \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 351| \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 352| \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n 353| \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 354| \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 355| \\\"trading_currency\\\": \\\"TEXT\\\",\\n 356| \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n 357| })\\n 358| conn.executescript(\\n 359| \\\"\\\"\\\"\\n 360| CREATE TABLE IF NOT EXISTS instrument_catalog_entries (\\n 361| catalog_entry_id TEXT PRIMARY KEY,\\n 362| asset_class TEXT NOT NULL,\\n 363| name TEXT NOT NULL,\\n 364| normalized_name TEXT NOT NULL,\\n 365| isin TEXT,\\n 366| ticker TEXT,\\n 367| exchange TEXT,\\n 368| trading_currency TEXT,\\n 369| instrument_currency TEXT,\\n 370| provider TEXT,\\n 371| provider_symbol TEXT,\\n 372| provider_market TEXT,\\n 373| country TEXT,\\n 374| sector TEXT,\\n 375| issuer TEXT,\\n 376| fund_type TEXT,\\n 377| is_currency_hedged INTEGER,\\n 378| hedged_to_currency TEXT,\\n 379| hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n 380| instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n 381| valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n 382| source TEXT NOT NULL DEFAULT 'manual',\\n 383| source_confidence TEXT NOT NULL DEFAULT 'low',\\n 384| last_verified_at TEXT,\\n 385| notes TEXT,\\n 386| last_price TEXT,\\n 387| price_currency TEXT,\\n 388| price_date TEXT,\\n 389| price_source TEXT,\\n 390| exchange_name TEXT,\\n 391| mic TEXT,\\n 392| security_type TEXT,\\n 393| created_at TEXT NOT NULL,\\n 394| updated_at TEXT\\n 395| );\\n 396| CREATE INDEX IF NOT EXISTS idx_catalog_isin ON instrument_catalog_entries(isin);\\n 397| CREATE INDEX IF NOT EXISTS idx_catalog_ticker_exchange ON instrument_catalog_entries(ticker, exchange, trading_currency);\\n 398| CREATE INDEX IF NOT EXISTS idx_catalog_provider_symbol ON instrument_catalog_entries(provider, provider_symbol);\\n 399| CREATE INDEX IF NOT EXISTS idx_catalog_normalized_name ON instrument_catalog_entries(normalized_name);\\n 400| \\\"\\\"\\\"\\n 401|\", \"total_lines\": 1465, \"file_size\": 71179, \"truncated\": true, \"hint\": \"Use offset=401 to continue reading (showing 1-400 of 1465 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ptGUiddWoW4elriklhb7DU9L" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_qzXPn1bBtVYYE1WQNC9bgQiu", "call_id": "call_qzXPn1bBtVYYE1WQNC9bgQiu", "response_item_id": "fc_05107790ffb75221016a0cc047532081919ef128bf086cf0e7", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":250,\"offset\":401,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 401| )\\n 402| _add_missing_columns(conn, \\\"instrument_catalog_entries\\\", CATALOG_OPTIONAL_COLUMNS)\\n 403| conn.executescript(\\n 404| \\\"\\\"\\\"\\n 405| CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\\n 406| candidate_id TEXT PRIMARY KEY,\\n 407| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 408| isin TEXT,\\n 409| candidate_provider TEXT NOT NULL,\\n 410| candidate_provider_symbol TEXT NOT NULL,\\n 411| candidate_exchange TEXT,\\n 412| candidate_currency TEXT,\\n 413| candidate_name TEXT,\\n 414| candidate_asset_class TEXT,\\n 415| candidate_is_hedged INTEGER,\\n 416| candidate_hedged_to_currency TEXT,\\n 417| candidate_hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n 418| candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n 419| candidate_valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n 420| ranking_score INTEGER NOT NULL DEFAULT 0,\\n 421| ranking_reason TEXT,\\n 422| risk_flags TEXT,\\n 423| recommended_action TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 424| confidence TEXT NOT NULL DEFAULT 'low',\\n 425| evidence_source TEXT,\\n 426| evidence_note TEXT,\\n 427| review_status TEXT NOT NULL DEFAULT 'proposed',\\n 428| created_at TEXT NOT NULL,\\n 429| updated_at TEXT\\n 430| );\\n 431| CREATE INDEX IF NOT EXISTS idx_ipmc_instrument ON instrument_price_mapping_candidates(instrument_id);\\n 432| CREATE INDEX IF NOT EXISTS idx_ipmc_review_status ON instrument_price_mapping_candidates(review_status);\\n 433| CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_candidates(confidence);\\n 434| \\\"\\\"\\\"\\n 435| )\\n 436| _add_missing_columns(conn, \\\"instrument_price_mapping_candidates\\\", {\\n 437| \\\"candidate_asset_class\\\": \\\"TEXT\\\",\\n 438| \\\"candidate_hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 439| \\\"candidate_valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 440| \\\"ranking_score\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 441| \\\"ranking_reason\\\": \\\"TEXT\\\",\\n 442| \\\"risk_flags\\\": \\\"TEXT\\\",\\n 443| \\\"recommended_action\\\": \\\"TEXT NOT NULL DEFAULT 'needs_manual_review'\\\",\\n 444| })\\n 445| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_ipmc_ranking_score ON instrument_price_mapping_candidates(ranking_score)\\\")\\n 446| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)\\\")\\n 447| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)\\\")\\n 448| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_fx_rates_unique_provider_date ON fx_rates(base_currency, quote_currency, rate_date, provider, rate_type)\\\")\\n 449| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_fx_rates_pair_date ON fx_rates(base_currency, quote_currency, rate_date)\\\")\\n 450|\\n 451|\\n 452|def _create_instrument_import_candidates(conn: Connection) -> None:\\n 453| conn.executescript(\\n 454| \\\"\\\"\\\"\\n 455| CREATE TABLE IF NOT EXISTS instrument_import_candidates (\\n 456| candidate_id TEXT PRIMARY KEY,\\n 457| source_file TEXT NOT NULL,\\n 458| platform TEXT NOT NULL,\\n 459| account TEXT,\\n 460| source_row_number TEXT,\\n 461| raw_name TEXT,\\n 462| raw_ticker TEXT,\\n 463| raw_isin TEXT,\\n 464| raw_currency TEXT,\\n 465| raw_quantity TEXT,\\n 466| raw_asset_class TEXT,\\n 467| extracted_by TEXT NOT NULL DEFAULT 'deterministic_parser',\\n 468| extraction_confidence TEXT NOT NULL DEFAULT 'low',\\n 469| proposed_name TEXT,\\n 470| proposed_ticker TEXT,\\n 471| proposed_isin TEXT,\\n 472| proposed_exchange TEXT,\\n 473| proposed_currency TEXT,\\n 474| proposed_asset_class TEXT,\\n 475| provider TEXT,\\n 476| provider_symbol TEXT,\\n 477| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 478| review_note TEXT,\\n 479| created_at TEXT NOT NULL,\\n 480| updated_at TEXT\\n 481| );\\n 482| CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_status ON instrument_import_candidates(mapping_status);\\n 483| CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_platform ON instrument_import_candidates(platform);\\n 484| CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_isin ON instrument_import_candidates(proposed_isin, raw_isin);\\n 485| \\\"\\\"\\\"\\n 486| )\\n 487| _add_missing_columns(conn, \\\"instrument_import_candidates\\\", {\\n 488| \\\"account\\\": \\\"TEXT\\\",\\n 489| \\\"provider\\\": \\\"TEXT\\\",\\n 490| \\\"provider_symbol\\\": \\\"TEXT\\\",\\n 491| \\\"review_note\\\": \\\"TEXT\\\",\\n 492| })\\n 493|\\n 494|\\n 495|\\n 496|def _create_budget_phase1_tables(conn: Connection) -> None:\\n 497| conn.executescript(\\n 498| \\\"\\\"\\\"\\n 499| CREATE TABLE IF NOT EXISTS budget_accounts (\\n 500| budget_account_id TEXT PRIMARY KEY,\\n 501| linked_account_id TEXT REFERENCES accounts(account_id),\\n 502| name TEXT NOT NULL,\\n 503| account_type TEXT NOT NULL CHECK(account_type IN ('checking','credit_card','cash','savings','investment_cash','virtual','reserve','other')),\\n 504| currency TEXT NOT NULL,\\n 505| is_active INTEGER NOT NULL DEFAULT 1,\\n 506| archived_at TEXT,\\n 507| notes TEXT,\\n 508| created_at TEXT NOT NULL,\\n 509| updated_at TEXT\\n 510| );\\n 511| CREATE INDEX IF NOT EXISTS idx_budget_accounts_linked_account ON budget_accounts(linked_account_id);\\n 512| CREATE INDEX IF NOT EXISTS idx_budget_accounts_active ON budget_accounts(is_active);\\n 513|\\n 514| CREATE TABLE IF NOT EXISTS budget_categories (\\n 515| category_id TEXT PRIMARY KEY,\\n 516| parent_category_id TEXT REFERENCES budget_categories(category_id),\\n 517| name TEXT NOT NULL,\\n 518| category_type TEXT NOT NULL CHECK(category_type IN ('income','expense','transfer','neutral')),\\n 519| color TEXT,\\n 520| icon TEXT,\\n 521| is_active INTEGER NOT NULL DEFAULT 1,\\n 522| sort_order INTEGER DEFAULT 0,\\n 523| created_at TEXT NOT NULL,\\n 524| updated_at TEXT\\n 525| );\\n 526| CREATE INDEX IF NOT EXISTS idx_budget_categories_parent ON budget_categories(parent_category_id);\\n 527| CREATE INDEX IF NOT EXISTS idx_budget_categories_active ON budget_categories(is_active);\\n 528|\\n 529| CREATE TABLE IF NOT EXISTS budget_tags (\\n 530| tag_id TEXT PRIMARY KEY,\\n 531| name TEXT NOT NULL UNIQUE,\\n 532| color TEXT,\\n 533| is_active INTEGER NOT NULL DEFAULT 1,\\n 534| created_at TEXT NOT NULL,\\n 535| updated_at TEXT\\n 536| );\\n 537|\\n 538| CREATE TABLE IF NOT EXISTS budget_transactions (\\n 539| budget_transaction_id TEXT PRIMARY KEY,\\n 540| account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 541| transaction_type TEXT NOT NULL CHECK(transaction_type IN ('income','expense','transfer','refund','fee','adjustment','reversal')),\\n 542| transaction_date TEXT NOT NULL,\\n 543| booking_date TEXT,\\n 544| description TEXT NOT NULL,\\n 545| payee TEXT,\\n 546| merchant_id TEXT,\\n 547| amount_original TEXT NOT NULL,\\n 548| currency_original TEXT NOT NULL,\\n 549| fx_rate_to_chf TEXT,\\n 550| amount_chf TEXT,\\n 551| fx_status TEXT NOT NULL CHECK(fx_status IN ('not_needed','ok','missing','manual_override','estimated')),\\n 552| category_id TEXT REFERENCES budget_categories(category_id),\\n 553| status TEXT NOT NULL CHECK(status IN ('draft','confirmed','reversed','archived')),\\n 554| source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate_later','system')),\\n 555| notes TEXT,\\n 556| created_at TEXT NOT NULL,\\n 557| updated_at TEXT,\\n 558| reversal_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id)\\n 559| );\\n 560| CREATE INDEX IF NOT EXISTS idx_budget_transactions_account_date ON budget_transactions(account_id, transaction_date);\\n 561| CREATE INDEX IF NOT EXISTS idx_budget_transactions_category ON budget_transactions(category_id);\\n 562| CREATE INDEX IF NOT EXISTS idx_budget_transactions_status ON budget_transactions(status);\\n 563|\\n 564| CREATE TABLE IF NOT EXISTS budget_transaction_tags (\\n 565| budget_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),\\n 566| tag_id TEXT NOT NULL REFERENCES budget_tags(tag_id),\\n 567| PRIMARY KEY (budget_transaction_id, tag_id)\\n 568| );\\n 569|\\n 570| CREATE TABLE IF NOT EXISTS budget_transfers (\\n 571| transfer_id TEXT PRIMARY KEY,\\n 572| from_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),\\n 573| to_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),\\n 574| from_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 575| to_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 576| amount_original TEXT NOT NULL,\\n 577| currency_original TEXT NOT NULL,\\n 578| fx_rate_to_chf TEXT,\\n 579| notes TEXT,\\n 580| created_at TEXT NOT NULL\\n 581| );\\n 582| \\\"\\\"\\\"\\n 583| )\\n 584| _add_missing_columns(conn, \\\"budget_transactions\\\", {\\\"reversal_of_transaction_id\\\": \\\"TEXT REFERENCES budget_transactions(budget_transaction_id)\\\"})\\n 585| ts = utc_now()\\n 586| categories = [\\n 587| (\\\"bcat_income\\\", \\\"Einnahmen\\\", \\\"income\\\"),\\n 588| (\\\"bcat_housing\\\", \\\"Wohnen\\\", \\\"expense\\\"),\\n 589| (\\\"bcat_food_household\\\", \\\"Essen & Haushalt\\\", \\\"expense\\\"),\\n 590| (\\\"bcat_mobility\\\", \\\"Mobilität\\\", \\\"expense\\\"),\\n 591| (\\\"bcat_insurance\\\", \\\"Versicherungen\\\", \\\"expense\\\"),\\n 592| (\\\"bcat_health\\\", \\\"Gesundheit\\\", \\\"expense\\\"),\\n 593| (\\\"bcat_children_family\\\", \\\"Kinder/Familie\\\", \\\"expense\\\"),\\n 594| (\\\"bcat_leisure_subs\\\", \\\"Freizeit/Abos\\\", \\\"expense\\\"),\\n 595| (\\\"bcat_travel\\\", \\\"Ferien/Reisen\\\", \\\"expense\\\"),\\n 596| (\\\"bcat_taxes\\\", \\\"Steuern\\\", \\\"expense\\\"),\\n 597| (\\\"bcat_saving_investing\\\", \\\"Sparen/Investieren\\\", \\\"neutral\\\"),\\n 598| (\\\"bcat_other\\\", \\\"Sonstiges\\\", \\\"neutral\\\"),\\n 599| (\\\"bcat_review_needed\\\", \\\"Review nötig\\\", \\\"neutral\\\"),\\n 600| ]\\n 601| for order, (category_id, name, category_type) in enumerate(categories, start=10):\\n 602| conn.execute(\\n 603| \\\"INSERT OR IGNORE INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES (?, NULL, ?, ?, NULL, NULL, 1, ?, ?, ?)\\\",\\n 604| (category_id, name, category_type, order, ts, ts),\\n 605| )\\n 606| tags = [\\\"Fixkosten\\\", \\\"Subscription\\\", \\\"Kinder\\\", \\\"Ferien\\\", \\\"Projekt\\\", \\\"Migros\\\", \\\"VISA\\\", \\\"Review\\\", \\\"Einmalig\\\", \\\"Rückerstattung\\\"]\\n 607| for name in tags:\\n 608| conn.execute(\\\"INSERT OR IGNORE INTO budget_tags(tag_id, name, color, is_active, created_at, updated_at) VALUES (?, ?, NULL, 1, ?, ?)\\\", (\\\"btag_\\\" + name.lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"ü\\\", \\\"ue\\\"), name, ts, ts))\\n 609|\\n 610|\\n 611|def _create_budget_phase11_tables(conn: Connection) -> None:\\n 612| conn.executescript(\\n 613| \\\"\\\"\\\"\\n 614| CREATE TABLE IF NOT EXISTS budget_plan_items (\\n 615| plan_item_id TEXT PRIMARY KEY,\\n 616| plan_month TEXT NOT NULL,\\n 617| category_id TEXT NOT NULL REFERENCES budget_categories(category_id),\\n 618| name TEXT NOT NULL,\\n 619| monthly_amount_chf TEXT,\\n 620| annual_amount_chf TEXT,\\n 621| cadence TEXT NOT NULL DEFAULT 'monthly' CHECK(cadence IN ('monthly','quarterly','annual','one_time','irregular')),\\n 622| is_fixed_cost INTEGER NOT NULL DEFAULT 0,\\n 623| source_type TEXT NOT NULL DEFAULT 'manual' CHECK(source_type IN ('manual','excel_seed_dry_run','system')),\\n 624| notes TEXT,\\n 625| is_active INTEGER NOT NULL DEFAULT 1,\\n 626| created_at TEXT NOT NULL,\\n 627| updated_at TEXT\\n 628| );\\n 629| CREATE INDEX IF NOT EXISTS idx_budget_plan_items_month ON budget_plan_items(plan_month);\\n 630| CREATE INDEX IF NOT EXISTS idx_budget_plan_items_category ON budget_plan_items(category_id);\\n 631|\\n 632| CREATE TABLE IF NOT EXISTS budget_excel_seed_dry_runs (\\n 633| dry_run_id TEXT PRIMARY KEY,\\n 634| source_label TEXT NOT NULL,\\n 635| source_hash TEXT,\\n 636| sheet_count INTEGER NOT NULL,\\n 637| current_budget_sheet TEXT,\\n 638| main_category_count INTEGER NOT NULL DEFAULT 0,\\n 639| position_count INTEGER NOT NULL DEFAULT 0,\\n 640| fixed_cost_candidate_count INTEGER NOT NULL DEFAULT 0,\\n 641| budget_plan_candidate_count INTEGER NOT NULL DEFAULT 0,\\n 642| warnings_json TEXT NOT NULL DEFAULT '[]',\\n 643| created_at TEXT NOT NULL,\\n 644| notes TEXT\\n 645| );\\n 646|\\n 647| CREATE TABLE IF NOT EXISTS budget_excel_seed_candidates (\\n 648| candidate_id TEXT PRIMARY KEY,\\n 649| dry_run_id TEXT NOT NULL REFERENCES budget_excel_seed_dry_runs(dry_run_id),\\n 650| candidate_type TEXT NOT NULL CHECK(candidate_type IN ('category','budget_plan','fixed_cost')),\\n 651|\", \"total_lines\": 1465, \"file_size\": 71179, \"truncated\": true, \"hint\": \"Use offset=651 to continue reading (showing 401-650 of 1465 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_qzXPn1bBtVYYE1WQNC9bgQiu" }, { "role": "assistant", "content": "", "reasoning": "**Planning migrations**\n\nI need to apply migrations in the bottom section of my task. This requires a careful approach to ensure everything moves smoothly and functions as expected. I'm considering the steps involved, such as checking the current state, determining what needs to be updated, and making sure that everything aligns properly. So, I’ll take the necessary measures to ensure that the migrations are applied correctly, and I'll check for any potential issues along the way!", "finish_reason": "tool_calls", "reasoning_content": "**Planning migrations**\n\nI need to apply migrations in the bottom section of my task. This requires a careful approach to ensure everything moves smoothly and functions as expected. I'm considering the steps involved, such as checking the current state, determining what needs to be updated, and making sure that everything aligns properly. So, I’ll take the necessary measures to ensure that the migrations are applied correctly, and I'll check for any potential issues along the way!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBM4FMEqTHWicEIgFpcqdI7suw532R2rF7tsqMxYThvCEQla4E2dzP0zFWz-UxX0hWJQ3UySilVGVzvCXo0DwsD2aOWLqkomxH9VKN2OaQoLCTt4M8uWrcmA3ZJpV6UwYxrh_DEMla72EMFBTrcjp4Z8IHFx7DrW77pyR8Zz1sr2Fg37535WSr67T2wICCLtmnW6G6Sv3lsQW0K8htItNq0o8DynJ2tkyW65vTTHbyGJdo2m3TDdtbFziBFMG8YojdWHV09ykMPMTzEf7sw-mphKu59U0vL-QUHhOYqdZtQOeu-lzst9CDwDnMt-2oAYQ6oFWOq2HkVZQdWu4St0IJbJ2_Qn-Ek1wrH5bC1ISoINHjUpScYRdYRghOTvK8qmU7sRN7AVaheV36hgkfaPIAQyQ1uQM0Xv02r1JIPdPCn-YSEtdA4PI5X0K3Qh1ygCucYmgf2K75mkyjJk219aVSMyTZ9ChsBXJxGM_1e1U9mj_c6LugwNbdobHLqg87JFSI9mIk_7Bn_aWmh70VKURf_9tnGOtxc9eu1Y5iKD53ZcVzyj5TiCY98mXzD2uG9CW-Ja9xSiIdcI7p6F8ifDNcUnbD0j4BwzhdMMzn-gN1Oi3e-vFf2-y859KNG0vASUwNWDxmZ0UU8k12RNpih872E8TGTbl1LGZEkL_drk6Xx6yUw1_i08_Va3oJOKUs_VEPGaaAqbwHwNAOo20dXD42nr2BLla1ZSRbmx6Znw57HLWHhHN_mneY3Dtc-Ab641xvagpHqExRDzXOJ3wX77_sVPVgdKCFAKWEk0B3Ox0MHrpbPBE7VlXSMkEM27pinisLnrb5I_Os6iwTkVvcTTzE0btyM60Z5V_pz2wAa4ZbQpj7Z3KQmEyJciFrdHWYySzlPMdogiFs39GG4rRfD_gIiY181kMhq9U1OWM9Cafjqe2Elf6CLb-kRO3SYh5bSivpF", "id": "rs_077af9d4a3942586016a0cc04b2250819189dbf579d828b582", "summary": [ { "type": "summary_text", "text": "**Planning migrations**\n\nI need to apply migrations in the bottom section of my task. This requires a careful approach to ensure everything moves smoothly and functions as expected. I'm considering the steps involved, such as checking the current state, determining what needs to be updated, and making sure that everything aligns properly. So, I’ll take the necessary measures to ensure that the migrations are applied correctly, and I'll check for any potential issues along the way!" } ] } ], "tool_calls": [ { "id": "call_dPuxOFJeeTYxRIqSTJSzZZvJ", "call_id": "call_dPuxOFJeeTYxRIqSTJSzZZvJ", "response_item_id": "fc_077af9d4a3942586016a0cc04cde188191bb8595dc608ce6ca", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":220,\"offset\":1240,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1240| updated_at TEXT NOT NULL\\n 1241| );\\n 1242| CREATE INDEX IF NOT EXISTS idx_budget_import_sessions_created ON budget_import_sessions(created_at);\\n 1243| CREATE INDEX IF NOT EXISTS idx_budget_import_sessions_source ON budget_import_sessions(source, profile);\\n 1244|\\n 1245| CREATE TABLE IF NOT EXISTS budget_rule_suggestions (\\n 1246| suggestion_id TEXT PRIMARY KEY,\\n 1247| example_candidate_id TEXT REFERENCES budget_transaction_candidates(transaction_candidate_id),\\n 1248| merchant_pattern TEXT NOT NULL,\\n 1249| description_pattern TEXT,\\n 1250| match_type TEXT NOT NULL DEFAULT 'contains',\\n 1251| source_scope TEXT NOT NULL DEFAULT 'all',\\n 1252| category_id TEXT REFERENCES budget_categories(category_id),\\n 1253| category_name TEXT,\\n 1254| recurring_type TEXT,\\n 1255| amount_min_text TEXT,\\n 1256| amount_max_text TEXT,\\n 1257| confidence TEXT NOT NULL DEFAULT '0.70',\\n 1258| affected_open_candidate_count INTEGER NOT NULL DEFAULT 0,\\n 1259| status TEXT NOT NULL DEFAULT 'suggested',\\n 1260| notes TEXT,\\n 1261| created_at TEXT NOT NULL,\\n 1262| updated_at TEXT NOT NULL\\n 1263| );\\n 1264| CREATE INDEX IF NOT EXISTS idx_budget_rule_suggestions_status ON budget_rule_suggestions(status, source_scope);\\n 1265| \\\"\\\"\\\"\\n 1266| )\\n 1267|\\n 1268|\\n 1269|def _create_grocery_optimizer_v1_tables(conn: Connection) -> None:\\n 1270| conn.executescript(\\n 1271| \\\"\\\"\\\"\\n 1272| CREATE TABLE IF NOT EXISTS grocery_product_items (\\n 1273| product_item_id TEXT PRIMARY KEY,\\n 1274| source_type TEXT NOT NULL DEFAULT 'migros_receipt',\\n 1275| receipt_id TEXT NOT NULL,\\n 1276| receipt_key TEXT,\\n 1277| source_line_id TEXT,\\n 1278| purchase_date TEXT,\\n 1279| store_name TEXT,\\n 1280| raw_product_name TEXT NOT NULL,\\n 1281| normalized_product_name TEXT,\\n 1282| normalization_confidence TEXT NOT NULL DEFAULT '0',\\n 1283| brand_hint TEXT,\\n 1284| quantity_hint TEXT,\\n 1285| quantity_text TEXT,\\n 1286| unit TEXT,\\n 1287| unit_price_text TEXT,\\n 1288| total_price_text TEXT NOT NULL,\\n 1289| currency TEXT NOT NULL DEFAULT 'CHF',\\n 1290| action_label TEXT,\\n 1291| include_in_analysis INTEGER NOT NULL DEFAULT 1,\\n 1292| notes TEXT,\\n 1293| health_analysis_status TEXT NOT NULL DEFAULT 'prepared_not_run',\\n 1294| health_flags_json TEXT NOT NULL DEFAULT '{}',\\n 1295| health_notes TEXT,\\n 1296| created_at TEXT NOT NULL\\n 1297| );\\n 1298| CREATE INDEX IF NOT EXISTS idx_grocery_items_receipt ON grocery_product_items(receipt_id, purchase_date);\\n 1299|\\n 1300| CREATE TABLE IF NOT EXISTS grocery_product_matches (\\n 1301| match_id TEXT PRIMARY KEY,\\n 1302| product_item_id TEXT NOT NULL REFERENCES grocery_product_items(product_item_id),\\n 1303| retailer TEXT NOT NULL,\\n 1304| candidate_product_name TEXT NOT NULL,\\n 1305| candidate_url TEXT,\\n 1306| candidate_brand TEXT,\\n 1307| candidate_package_size TEXT,\\n 1308| candidate_unit TEXT,\\n 1309| candidate_price_text TEXT,\\n 1310| candidate_unit_price_text TEXT,\\n 1311| price_currency TEXT NOT NULL DEFAULT 'CHF',\\n 1312| match_confidence TEXT NOT NULL DEFAULT '0',\\n 1313| match_reason TEXT,\\n 1314| quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 1315| fetched_at TEXT NOT NULL,\\n 1316| source TEXT NOT NULL DEFAULT 'manual',\\n 1317| status TEXT NOT NULL DEFAULT 'suggested'\\n 1318| );\\n 1319| CREATE INDEX IF NOT EXISTS idx_grocery_matches_item ON grocery_product_matches(product_item_id, status);\\n 1320|\\n 1321| CREATE TABLE IF NOT EXISTS grocery_product_details_cache (\\n 1322| detail_id TEXT PRIMARY KEY,\\n 1323| retailer TEXT NOT NULL,\\n 1324| product_url TEXT NOT NULL,\\n 1325| product_name TEXT,\\n 1326| price_text TEXT,\\n 1327| unit_price_text TEXT,\\n 1328| package_size TEXT,\\n 1329| ingredients_text TEXT,\\n 1330| nutrition_json TEXT NOT NULL DEFAULT '{}',\\n 1331| fetched_at TEXT NOT NULL,\\n 1332| cache_status TEXT NOT NULL DEFAULT 'cached',\\n 1333| source_hash TEXT\\n 1334| );\\n 1335| CREATE UNIQUE INDEX IF NOT EXISTS idx_grocery_detail_cache_url ON grocery_product_details_cache(retailer, product_url);\\n 1336|\\n 1337| CREATE TABLE IF NOT EXISTS grocery_optimization_runs (\\n 1338| run_id TEXT PRIMARY KEY,\\n 1339| receipt_id TEXT NOT NULL,\\n 1340| run_date TEXT NOT NULL,\\n 1341| selected_retailers_json TEXT NOT NULL,\\n 1342| max_store_count INTEGER NOT NULL DEFAULT 3,\\n 1343| original_total_text TEXT NOT NULL,\\n 1344| optimized_total_text TEXT NOT NULL,\\n 1345| estimated_savings_text TEXT NOT NULL,\\n 1346| quality_status TEXT NOT NULL,\\n 1347| summary_json TEXT NOT NULL,\\n 1348| report_path TEXT,\\n 1349| created_at TEXT NOT NULL\\n 1350| );\\n 1351| CREATE INDEX IF NOT EXISTS idx_grocery_runs_receipt ON grocery_optimization_runs(receipt_id, created_at);\\n 1352| \\\"\\\"\\\"\\n 1353| )\\n 1354|\\n 1355|\\n 1356|def _add_grocery_price_provider_v1_columns(conn: Connection) -> None:\\n 1357| existing = _table_columns(conn, \\\"grocery_product_details_cache\\\")\\n 1358| columns = {\\n 1359| \\\"brand\\\": \\\"TEXT\\\",\\n 1360| \\\"image_url\\\": \\\"TEXT\\\",\\n 1361| \\\"price_decimal_text\\\": \\\"TEXT\\\",\\n 1362| \\\"currency\\\": \\\"TEXT NOT NULL DEFAULT 'CHF'\\\",\\n 1363| \\\"unit\\\": \\\"TEXT\\\",\\n 1364| \\\"unit_price_decimal_text\\\": \\\"TEXT\\\",\\n 1365| \\\"availability_status\\\": \\\"TEXT\\\",\\n 1366| \\\"promotion_text\\\": \\\"TEXT\\\",\\n 1367| \\\"source\\\": \\\"TEXT NOT NULL DEFAULT 'cache'\\\",\\n 1368| \\\"confidence\\\": \\\"TEXT NOT NULL DEFAULT '0'\\\",\\n 1369| \\\"quality_flags_json\\\": \\\"TEXT NOT NULL DEFAULT '[]'\\\",\\n 1370| \\\"raw_result_json\\\": \\\"TEXT NOT NULL DEFAULT '{}'\\\",\\n 1371| }\\n 1372| for name, col_type in columns.items():\\n 1373| if name not in existing:\\n 1374| conn.execute(f\\\"ALTER TABLE grocery_product_details_cache ADD COLUMN {name} {col_type}\\\")\\n 1375|\\n 1376|\\n 1377|def _create_grocery_matching_learning_v2_tables(conn: Connection) -> None:\\n 1378| conn.executescript(\\n 1379| \\\"\\\"\\\"\\n 1380| CREATE TABLE IF NOT EXISTS grocery_product_mappings (\\n 1381| mapping_id TEXT PRIMARY KEY,\\n 1382| source_product_normalized_name TEXT NOT NULL,\\n 1383| source_product_raw_name TEXT,\\n 1384| source_retailer TEXT NOT NULL DEFAULT 'Migros',\\n 1385| target_retailer TEXT NOT NULL,\\n 1386| target_product_name TEXT NOT NULL,\\n 1387| target_product_url TEXT NOT NULL,\\n 1388| target_brand TEXT,\\n 1389| target_package_size TEXT,\\n 1390| target_unit TEXT,\\n 1391| target_price_text TEXT,\\n 1392| target_unit_price_text TEXT,\\n 1393| price_currency TEXT NOT NULL DEFAULT 'CHF',\\n 1394| match_type TEXT NOT NULL,\\n 1395| status TEXT NOT NULL DEFAULT 'needs_review',\\n 1396| confidence TEXT NOT NULL DEFAULT '0',\\n 1397| user_note TEXT,\\n 1398| source_match_id TEXT,\\n 1399| quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 1400| health_analysis_status TEXT NOT NULL DEFAULT 'prepared_not_run',\\n 1401| health_flags_json TEXT NOT NULL DEFAULT '{}',\\n 1402| health_notes TEXT,\\n 1403| created_at TEXT NOT NULL,\\n 1404| updated_at TEXT NOT NULL,\\n 1405| last_price_checked_at TEXT\\n 1406| );\\n 1407| CREATE INDEX IF NOT EXISTS idx_grocery_mappings_source ON grocery_product_mappings(source_product_normalized_name, source_retailer, status);\\n 1408| CREATE INDEX IF NOT EXISTS idx_grocery_mappings_target ON grocery_product_mappings(target_retailer, target_product_url, status);\\n 1409| CREATE TABLE IF NOT EXISTS grocery_mapping_audit_events (\\n 1410| audit_id TEXT PRIMARY KEY,\\n 1411| mapping_id TEXT,\\n 1412| product_item_id TEXT,\\n 1413| action TEXT NOT NULL,\\n 1414| source TEXT NOT NULL,\\n 1415| payload_json TEXT NOT NULL DEFAULT '{}',\\n 1416| created_at TEXT NOT NULL\\n 1417| );\\n 1418| CREATE INDEX IF NOT EXISTS idx_grocery_mapping_audit_mapping ON grocery_mapping_audit_events(mapping_id, created_at);\\n 1419| \\\"\\\"\\\"\\n 1420| )\\n 1421| _add_missing_columns(conn, \\\"grocery_product_mappings\\\", {\\\"target_price_date\\\": \\\"TEXT\\\", \\\"target_price_source\\\": \\\"TEXT\\\"})\\n 1422|\\n 1423|\\n 1424|def _apply_compat_migrations(conn: Connection) -> None:\\n 1425| _add_missing_instrument_columns(conn)\\n 1426| for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\\n 1427| _rebuild_table_with_text_columns(conn, table, text_columns)\\n 1428| _create_broker_bank_mapping_tables(conn)\\n 1429| _create_broker_import_review_items(conn)\\n 1430| _create_broker_import_execution_plans(conn)\\n 1431| _add_transaction_void_columns(conn)\\n 1432| _create_fx_market_data_tables(conn)\\n 1433| _create_instrument_import_candidates(conn)\\n 1434| _create_budget_phase1_tables(conn)\\n 1435| _create_budget_phase11_tables(conn)\\n 1436| _create_budget_phase14_tables(conn)\\n 1437| _create_budget_phase15_tables(conn)\\n 1438| _create_budget_phase18_tables(conn)\\n 1439| _create_budget_phase19_tables(conn)\\n 1440| _create_budget_import_production_v1_tables(conn)\\n 1441| _create_budget_categories_ux_fix_tables(conn)\\n 1442| _create_budget_planning_forecast_v1_tables(conn)\\n 1443| _create_budget_fixed_costs_subscriptions_v1_tables(conn)\\n 1444| _create_budget_monthly_import_rule_learning_v1_tables(conn)\\n 1445| _create_grocery_optimizer_v1_tables(conn)\\n 1446| _add_grocery_price_provider_v1_columns(conn)\\n 1447| _create_grocery_matching_learning_v2_tables(conn)\\n 1448|\\n 1449|\\n 1450|def apply_migrations(conn: Connection) -> None:\\n 1451| conn.executescript(INITIAL_SCHEMA_SQL)\\n 1452| existing_initial = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = 1\\\").fetchone()\\n 1453| if not existing_initial:\\n 1454| conn.execute(\\n 1455| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 1456| (1, \\\"001_initial_schema\\\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\\n 1457| )\\n 1458| _apply_compat_migrations(conn)\\n 1459| existing = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = ?\\\", (MIGRATION_VERSION,)).fetchone()\\n 1460|\", \"total_lines\": 1465, \"file_size\": 71179, \"truncated\": true, \"hint\": \"Use offset=1460 to continue reading (showing 1240-1459 of 1465 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_dPuxOFJeeTYxRIqSTJSzZZvJ" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_j9RLrSKb2WY5mKRSsOykh5Ff", "call_id": "call_j9RLrSKb2WY5mKRSsOykh5Ff", "response_item_id": "fc_07951e5d24f23429016a0cc050401c819193fccbf0c63087d8", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":60,\"offset\":1450,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1450|def apply_migrations(conn: Connection) -> None:\\n 1451| conn.executescript(INITIAL_SCHEMA_SQL)\\n 1452| existing_initial = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = 1\\\").fetchone()\\n 1453| if not existing_initial:\\n 1454| conn.execute(\\n 1455| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 1456| (1, \\\"001_initial_schema\\\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\\n 1457| )\\n 1458| _apply_compat_migrations(conn)\\n 1459| existing = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = ?\\\", (MIGRATION_VERSION,)).fetchone()\\n 1460| if not existing:\\n 1461| conn.execute(\\n 1462| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 1463| (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\\n 1464| )\\n 1465| conn.commit()\\n 1466|\", \"total_lines\": 1465, \"file_size\": 71179, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_j9RLrSKb2WY5mKRSsOykh5Ff" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBT8eTBu1heB7xhuBU_ITepsWrEqdRl8efN3WGA8-IXlY8txtoA0O2IVb4tZfVOIzsS41etDjO42ZEaNZnq6gTzdbPsq6TJRcrklwAj7YTs1y_0-b0Qw7rqKqO79mQNAzXvs3cZKAqGVuqlJ6dH7K__dVtsqVrsLYRrR0r5LjDclnGF_rLHnCtdo6QcLUW--gDl2sxBUHJfj17nOtx5VNvDjL-63-LGlbhOZT3GEZsPKhHKhwU8LKHEvBOPjx3lCymyiLoJWib_AglKuNf_6ZJpBOu5aq5o5kzkGQV2SyVFu95nDo9TB3-x9p3UUeYTbLt90zIAigmyhuFyTviybI_YoKohe_R6OGtQiwn5kjIi3-9mHOiw2WJy465uz0NYh8-aNUrM0DMLotCFNDTYbNZFhVCN1MiU-x6FVY5_lqoyjpgqBJQpeuui9Apym6sIlVPc04oVzU67Nw81dOLfDidc-p7SKilEvyQj5MZEc3c9fLPa8Jh6QLKtVHRBOh1fp2N7mfkiGidVr1O3cI9XkzmwMBWw2V8d716IVQduFyNsNwn30VYc3QHflst7npoZebip03dPbYWBMwVlaKOlRl4ycMIX0cnuxjfqCJFhpX6_gYNcs4064osAb-MrvR63XX3gitIpZ2NRzDl_GeKMspI5OVL-VsDHJ3mit38OCZz3qaZdvyBm2gLNecru_Xg5duEyg59FY4cWPLROVV8pKiDbXoiz4LiwotgFYYQnxFpQAITIyut52cs_TSDt0RluBGqsBrYyPPknJZnk4gRN1vKerILORTj7lwjdleIO5R3DH9B2udPfRFUO2wvdmH5xsU9QtQ8J19vuQXhwXyrLKpLz8N0IafWfJfZcJuCjvKfT0a0QUUEb88MJnce7ajvl6AoWOvw2I3G9R4ABCgXI5X6UEpPPoNDrpU0BrEYXO1SihPo=", "id": "rs_0f1cfe5215e40788016a0cc05385cc8191ae761ef776157c3f", "summary": [] } ], "tool_calls": [ { "id": "call_cKy9nyPeRbBCtVtuH94PxrpR", "call_id": "call_cKy9nyPeRbBCtVtuH94PxrpR", "response_item_id": "fc_0f1cfe5215e40788016a0cc05785188191858a9f00e94e1ee6", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":320,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_equity_manage.py\"}" } }, { "id": "call_VhPWvAmfPARvwt1jb0sZHqC7", "call_id": "call_VhPWvAmfPARvwt1jb0sZHqC7", "response_item_id": "fc_0f1cfe5215e40788016a0cc057852c8191b642ed99c18b1c88", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":320,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_manage.py\"}" } }, { "id": "call_e8MbBfHIxxzkGOBCgVPqDmy9", "call_id": "call_e8MbBfHIxxzkGOBCgVPqDmy9", "response_item_id": "fc_0f1cfe5215e40788016a0cc05785348191afd161989d759d41", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":300,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_crypto_price_update.py\"}" } }, { "id": "call_ECfcOloRKKaF9As9KHfdGity", "call_id": "call_ECfcOloRKKaF9As9KHfdGity", "response_item_id": "fc_0f1cfe5215e40788016a0cc05785408191b1e30f18d384248f", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":300,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_fx_market_data_phase_c.py\"}" } }, { "id": "call_ZaC316AHR5LY9Tcji5KgO6vk", "call_id": "call_ZaC316AHR5LY9Tcji5KgO6vk", "response_item_id": "fc_0f1cfe5215e40788016a0cc057854881918b2f510f70c56057", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_fastapi_vue_cockpit_v11.py\"}" } } ] }, { "role": "tool", "name": "read_file", "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| add_manual_position_from_catalog,\\n 11| create_manual_catalog_entry,\\n 12| get_equity_management_options,\\n 13| search_instrument_candidates,\\n 14|)\\n 15|from jarvis_finance.ledger.positions import calculate_positions\\n 16|from jarvis_finance.market_data.catalog import CatalogSearchResult, instrument_provider_statuses\\n 17|from jarvis_finance.market_data.prices import FmpEquityPriceProvider, MockEquityPriceProvider, refresh_market_prices, store_market_price\\n 18|from jarvis_finance.storage.database import connect_memory\\n 19|from jarvis_finance.storage.migrations import apply_migrations\\n 20|\\n 21|\\n 22|def setup_conn():\\n 23| conn = connect_memory()\\n 24| apply_migrations(conn)\\n 25| return conn\\n 26|\\n 27|\\n 28|def seed_account(conn, platform_name: str = \\\"Synthetic PostFinance\\\") -> str:\\n 29| platform_id = f\\\"platform-{platform_name.lower().replace(' ', '-')}\\\"\\n 30| account_id = f\\\"account-{platform_name.lower().replace(' ', '-')}\\\"\\n 31| conn.execute(\\n 32| \\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES (?, ?, 'broker', 'CH', 'CHF', '2026-01-01')\\\",\\n 33| (platform_id, platform_name),\\n 34| )\\n 35| conn.execute(\\n 36| \\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES (?, ?, 'Synthetic Depot', 'brokerage', 'CHF', '2026-01-01')\\\",\\n 37| (account_id, platform_id),\\n 38| )\\n 39| conn.commit()\\n 40| return account_id\\n 41|\\n 42|\\n 43|def audit_count(conn, action: str) -> int:\\n 44| return conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action=?\\\", (action,)).fetchone()[\\\"c\\\"]\\n 45|\\n 46|\\n 47|def test_add_stock_initial_snapshot_creates_instrument_transaction_and_audit() -> None:\\n 48| conn = setup_conn()\\n 49| account_id = seed_account(conn)\\n 50|\\n 51| result = add_equity_initial_snapshot(\\n 52| conn,\\n 53| account_id=account_id,\\n 54| asset_class=\\\"stock\\\",\\n 55| name=\\\"Synthetic Nestle\\\",\\n 56| isin=\\\"CH0038863350\\\",\\n 57| ticker=\\\"NESN\\\",\\n 58| exchange=\\\"SIX\\\",\\n 59| currency=\\\"CHF\\\",\\n 60| quantity_text=\\\"3.5\\\",\\n 61| cost_basis_original_text=\\\"350.00\\\",\\n 62| snapshot_date=\\\"2025-12-31\\\",\\n 63| category=\\\"Core\\\",\\n 64| note=\\\"synthetic incomplete history accepted\\\",\\n 65| confirm=True,\\n 66| )\\n 67|\\n 68| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 69| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 70| assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n 71| assert tx[\\\"quantity\\\"] == \\\"3.5\\\"\\n 72| assert tx[\\\"gross_amount_original\\\"] == \\\"350.00\\\"\\n 73| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"1\\\"\\n 74| assert tx[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 75| assert instrument[\\\"isin\\\"] == \\\"CH0038863350\\\"\\n 76| assert instrument[\\\"asset_class\\\"] == \\\"stock\\\"\\n 77| assert instrument[\\\"position_category\\\"] == \\\"Core\\\"\\n 78| assert audit_count(conn, \\\"equity_initial_position_snapshot\\\") == 1\\n 79| assert result.warnings == []\\n 80|\\n 81|\\n 82|def test_add_etf_initial_snapshot_prepares_optional_etf_fields() -> None:\\n 83| conn = setup_conn()\\n 84| account_id = seed_account(conn, \\\"Synthetic True Wealth\\\")\\n 85|\\n 86| result = add_equity_initial_snapshot(\\n 87| conn,\\n 88| account_id=account_id,\\n 89| asset_class=\\\"ETF\\\",\\n 90| name=\\\"Synthetic World ETF\\\",\\n 91| isin=\\\"IE00B4L5Y983\\\",\\n 92| ticker=\\\"SWLD\\\",\\n 93| exchange=\\\"LSE\\\",\\n 94| currency=\\\"USD\\\",\\n 95| quantity_text=\\\"10\\\",\\n 96| cost_basis_original_text=\\\"1000.00\\\",\\n 97| snapshot_date=\\\"2025-12-31\\\",\\n 98| category=\\\"Core\\\",\\n 99| note=\\\"synthetic ETF snapshot with known FX\\\",\\n 100| fx_rate_to_chf_text=\\\"0.91\\\",\\n 101| fx_source=\\\"synthetic fixture\\\",\\n 102| ter_text=\\\"0.20\\\",\\n 103| distribution_policy=\\\"accumulating\\\",\\n 104| index_name=\\\"MSCI World Synthetic\\\",\\n 105| fund_domicile=\\\"IE\\\",\\n 106| benchmark=\\\"Synthetic Benchmark\\\",\\n 107| confirm=True,\\n 108| )\\n 109|\\n 110| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 111| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 112| assert instrument[\\\"ter\\\"] == \\\"0.20\\\"\\n 113| assert instrument[\\\"distribution_policy\\\"] == \\\"accumulating\\\"\\n 114| assert instrument[\\\"index_name\\\"] == \\\"MSCI World Synthetic\\\"\\n 115| assert instrument[\\\"fund_domicile\\\"] == \\\"IE\\\"\\n 116| assert instrument[\\\"benchmark\\\"] == \\\"Synthetic Benchmark\\\"\\n 117| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 118| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.91\\\"\\n 119| assert tx[\\\"gross_amount_chf\\\"] == \\\"910.0000\\\"\\n 120|\\n 121|\\n 122|def test_usd_stock_requires_fx_or_explicit_missing_status_alert() -> None:\\n 123| conn = setup_conn()\\n 124| account_id = seed_account(conn, \\\"Synthetic Raiffeisen\\\")\\n 125|\\n 126| result = add_equity_initial_snapshot(\\n 127| conn,\\n 128| account_id=account_id,\\n 129| asset_class=\\\"stock\\\",\\n 130| name=\\\"Synthetic US Stock\\\",\\n 131| isin=\\\"US0378331005\\\",\\n 132| ticker=\\\"AAPL\\\",\\n 133| exchange=\\\"NASDAQ\\\",\\n 134| currency=\\\"USD\\\",\\n 135| quantity_text=\\\"2\\\",\\n 136| cost_basis_original_text=\\\"400.00\\\",\\n 137| snapshot_date=\\\"2025-12-31\\\",\\n 138| category=\\\"Opportunity\\\",\\n 139| note=\\\"synthetic missing FX accepted for review\\\",\\n 140| fx_status=\\\"missing\\\",\\n 141| confirm=True,\\n 142| )\\n 143|\\n 144| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 145| assert tx[\\\"fx_status\\\"] == \\\"missing\\\"\\n 146| assert tx[\\\"gross_amount_chf\\\"] is None\\n 147| assert \\\"missing_fx\\\" in result.warnings\\n 148| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx'\\\").fetchone()[\\\"c\\\"] == 1\\n 149|\\n 150|\\n 151|def test_sell_reduces_position_and_blocks_negative() -> None:\\n 152| conn = setup_conn()\\n 153| account_id = seed_account(conn)\\n 154| snap = add_equity_initial_snapshot(\\n 155| conn,\\n 156| account_id=account_id,\\n 157| asset_class=\\\"stock\\\",\\n 158| name=\\\"Synthetic Sellable\\\",\\n 159| isin=\\\"CH0000000001\\\",\\n 160| ticker=\\\"SYN\\\",\\n 161| exchange=\\\"SIX\\\",\\n 162| currency=\\\"CHF\\\",\\n 163| quantity_text=\\\"5\\\",\\n 164| cost_basis_original_text=\\\"500\\\",\\n 165| snapshot_date=\\\"2025-12-31\\\",\\n 166| category=\\\"Unknown\\\",\\n 167| note=\\\"synthetic initial\\\",\\n 168| confirm=True,\\n 169| )\\n 170|\\n 171| add_equity_transaction(\\n 172| conn,\\n 173| account_id=account_id,\\n 174| instrument_id=snap.instrument_id,\\n 175| transaction_type=\\\"partial_sell\\\",\\n 176| trade_date=\\\"2026-01-10\\\",\\n 177| quantity_text=\\\"2\\\",\\n 178| gross_amount_original_text=\\\"220\\\",\\n 179| currency=\\\"CHF\\\",\\n 180| note=\\\"synthetic partial sell\\\",\\n 181| confirm=True,\\n 182| )\\n 183| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 184| assert position.quantity == Decimal(\\\"3\\\")\\n 185|\\n 186| with pytest.raises(ValueError, match=\\\"negative\\\"):\\n 187| add_equity_transaction(\\n 188| conn,\\n 189| account_id=account_id,\\n 190| instrument_id=snap.instrument_id,\\n 191| transaction_type=\\\"partial_sell\\\",\\n 192| trade_date=\\\"2026-01-11\\\",\\n 193| quantity_text=\\\"10\\\",\\n 194| gross_amount_original_text=\\\"1000\\\",\\n 195| currency=\\\"CHF\\\",\\n 196| note=\\\"synthetic oversell\\\",\\n 197| confirm=True,\\n 198| )\\n 199|\\n 200|\\n 201|def test_dividend_does_not_change_quantity_and_manual_adjustment_requires_note() -> None:\\n 202| conn = setup_conn()\\n 203| account_id = seed_account(conn)\\n 204| snap = add_equity_initial_snapshot(\\n 205| conn,\\n 206| account_id=account_id,\\n 207| asset_class=\\\"ETF\\\",\\n 208| name=\\\"Synthetic Income ETF\\\",\\n 209| isin=\\\"IE0000000001\\\",\\n 210| ticker=\\\"INC\\\",\\n 211| exchange=\\\"SIX\\\",\\n 212| currency=\\\"CHF\\\",\\n 213| quantity_text=\\\"7\\\",\\n 214| cost_basis_original_text=\\\"700\\\",\\n 215| snapshot_date=\\\"2025-12-31\\\",\\n 216| category=\\\"Core\\\",\\n 217| note=\\\"synthetic initial\\\",\\n 218| confirm=True,\\n 219| )\\n 220|\\n 221| add_equity_transaction(\\n 222| conn,\\n 223| account_id=account_id,\\n 224| instrument_id=snap.instrument_id,\\n 225| transaction_type=\\\"dividend\\\",\\n 226| trade_date=\\\"2026-02-01\\\",\\n 227| quantity_text=\\\"0\\\",\\n 228| gross_amount_original_text=\\\"12.50\\\",\\n 229| currency=\\\"CHF\\\",\\n 230| note=\\\"synthetic dividend\\\",\\n 231| confirm=True,\\n 232| )\\n 233| assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"7\\\")\\n 234|\\n 235| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 236| add_equity_transaction(\\n 237| conn,\\n 238| account_id=account_id,\\n 239| instrument_id=snap.instrument_id,\\n 240| transaction_type=\\\"manual_adjustment\\\",\\n 241| trade_date=\\\"2026-02-02\\\",\\n 242| quantity_text=\\\"1\\\",\\n 243| gross_amount_original_text=\\\"0\\\",\\n 244| currency=\\\"CHF\\\",\\n 245| note=\\\"\\\",\\n 246| confirm=True,\\n 247| )\\n 248|\\n 249|\\n 250|def test_full_sell_requires_exact_current_quantity_and_zeros_position() -> None:\\n 251| conn = setup_conn()\\n 252| account_id = seed_account(conn)\\n 253| snap = add_equity_initial_snapshot(\\n 254| conn,\\n 255| account_id=account_id,\\n 256| asset_class=\\\"stock\\\",\\n 257| name=\\\"Synthetic Full Sell\\\",\\n 258| isin=\\\"CH0000000002\\\",\\n 259| ticker=\\\"FUL\\\",\\n 260| exchange=\\\"SIX\\\",\\n 261| currency=\\\"CHF\\\",\\n 262| quantity_text=\\\"4\\\",\\n 263| cost_basis_original_text=\\\"400\\\",\\n 264| snapshot_date=\\\"2025-12-31\\\",\\n 265| category=\\\"Unknown\\\",\\n 266| note=\\\"synthetic initial\\\",\\n 267| confirm=True,\\n 268| )\\n 269|\\n 270| with pytest.raises(ValueError, match=\\\"full_sell quantity\\\"):\\n 271| add_equity_transaction(\\n 272| conn,\\n 273| account_id=account_id,\\n 274| instrument_id=snap.instrument_id,\\n 275| transaction_type=\\\"full_sell\\\",\\n 276| trade_date=\\\"2026-01-10\\\",\\n 277| quantity_text=\\\"3\\\",\\n 278| gross_amount_original_text=\\\"330\\\",\\n 279| currency=\\\"CHF\\\",\\n 280| note=\\\"synthetic wrong full sell\\\",\\n 281| confirm=True,\\n 282| )\\n 283|\\n 284| add_equity_transaction(\\n 285| conn,\\n 286| account_id=account_id,\\n 287| instrument_id=snap.instrument_id,\\n 288| transaction_type=\\\"full_sell\\\",\\n 289| trade_date=\\\"2026-01-11\\\",\\n 290| quantity_text=\\\"4\\\",\\n 291| gross_amount_original_text=\\\"440\\\",\\n 292| currency=\\\"CHF\\\",\\n 293| note=\\\"synthetic full sell\\\",\\n 294| confirm=True,\\n 295| )\\n 296|\\n 297| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 298| assert position.quantity == Decimal(\\\"0\\\")\\n 299| assert audit_count(conn, \\\"equity_full_sell\\\") == 1\\n 300|\\n 301|\\n 302|def test_equity_management_options_and_dashboard_page_import() -> None:\\n 303| conn = setup_conn()\\n 304| seed_account(conn, \\\"Synthetic PostFinance\\\")\\n 305| options = get_equity_management_options(conn)\\n 306| assert options[\\\"accounts\\\"]\\n 307| from jarvis_finance.dashboard.pages import PAGES\\n 308|\\n 309| assert \\\"Equity/ETF Manage\\\" in [page.PAGE_TITLE for page in PAGES]\\n 310|\\n 311|\\n 312|def test_manual_instrument_search_and_wizard_safety_flow() -> None:\\n 313| conn = setup_conn()\\n 314| account_id = seed_account(conn, \\\"Synthetic Manual Broker\\\")\\n 315| first = create_manual_catalog_entry(\\n 316| conn,\\n 317| asset_class=\\\"stock\\\",\\n 318| name=\\\"Synthetic Alpha AG\\\",\\n 319| currency=\\\"CHF\\\",\\n 320| isin=\\\"CH1111111111\\\",\\n 321|\", \"total_lines\": 880, \"file_size\": 39700, \"truncated\": true, \"hint\": \"Use offset=321 to continue reading (showing 1-320 of 880 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_cKy9nyPeRbBCtVtuH94PxrpR" }, { "role": "tool", "name": "read_file", "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.crypto.holdings import calculate_crypto_holdings, create_initial_holding_snapshot\\n 8|from jarvis_finance.crypto.manage import (\\n 9| CRYPTO_MANUAL_REVIEW_COIN_LABELS,\\n 10| add_crypto_position,\\n 11| adjust_crypto_position,\\n 12| get_crypto_management_options,\\n 13| reduce_crypto_position,\\n 14| transfer_crypto_position,\\n 15|)\\n 16|from jarvis_finance.crypto.wallets import create_wallet\\n 17|from jarvis_finance.storage.database import connect_memory\\n 18|from jarvis_finance.storage.migrations import apply_migrations\\n 19|\\n 20|\\n 21|def setup_conn():\\n 22| conn = connect_memory()\\n 23| apply_migrations(conn)\\n 24| return conn\\n 25|\\n 26|\\n 27|def seed_wallet(conn) -> str:\\n 28| return create_wallet(conn, wallet_name=\\\"Synthetic Review Wallet\\\", wallet_type=\\\"Software Wallet\\\")\\n 29|\\n 30|\\n 31|def seed_second_wallet(conn) -> str:\\n 32| return create_wallet(conn, wallet_name=\\\"Synthetic Target Wallet\\\", wallet_type=\\\"Exchange\\\")\\n 33|\\n 34|\\n 35|def audit_count(conn, action: str) -> int:\\n 36| return conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action=?\\\", (action,)).fetchone()[\\\"c\\\"]\\n 37|\\n 38|\\n 39|def test_add_initial_snapshot_addition_creates_asset_holding_and_audit() -> None:\\n 40| conn = setup_conn()\\n 41| wallet_id = seed_wallet(conn)\\n 42|\\n 43| result = add_crypto_position(\\n 44| conn,\\n 45| coin_name=\\\"Synthetic Cardano\\\",\\n 46| symbol=\\\"ADA\\\",\\n 47| coingecko_id=\\\"cardano\\\",\\n 48| wallet_id=wallet_id,\\n 49| quantity_text=\\\"0.00000001\\\",\\n 50| effective_date=\\\"2025-12-31\\\",\\n 51| operation_type=\\\"initial_snapshot_addition\\\",\\n 52| note=\\\"synthetic confirmed addition\\\",\\n 53| confirm=True,\\n 54| )\\n 55|\\n 56| holding = conn.execute(\\\"SELECT * FROM crypto_holdings WHERE crypto_holding_id=?\\\", (result.holding_id,)).fetchone()\\n 57| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (result.asset_id,)).fetchone()\\n 58| assert holding[\\\"quantity\\\"] == \\\"0.00000001\\\"\\n 59| assert holding[\\\"legacy_snapshot_date\\\"] == \\\"2025-12-31\\\"\\n 60| assert asset[\\\"coingecko_id\\\"] == \\\"cardano\\\"\\n 61| assert audit_count(conn, \\\"initial_crypto_holding_snapshot\\\") == 1\\n 62| assert result.warnings == []\\n 63|\\n 64|\\n 65|def test_add_coin_without_coingecko_id_creates_warning_and_preserves_decimal_text() -> None:\\n 66| conn = setup_conn()\\n 67| wallet_id = seed_wallet(conn)\\n 68|\\n 69| result = add_crypto_position(\\n 70| conn,\\n 71| coin_name=\\\"Synthetic Mystery\\\",\\n 72| symbol=\\\"MYST\\\",\\n 73| coingecko_id=None,\\n 74| wallet_id=wallet_id,\\n 75| quantity_text=\\\"0.00000001\\\",\\n 76| effective_date=\\\"2025-12-31\\\",\\n 77| operation_type=\\\"initial_snapshot_addition\\\",\\n 78| note=\\\"synthetic uncertain mapping accepted\\\",\\n 79| coingecko_status=\\\"missing_confirmed\\\",\\n 80| confirm=True,\\n 81| )\\n 82|\\n 83| stored = conn.execute(\\\"SELECT quantity FROM crypto_holdings WHERE crypto_holding_id=?\\\", (result.holding_id,)).fetchone()[\\\"quantity\\\"]\\n 84| assert stored == \\\"0.00000001\\\"\\n 85| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_coingecko_id'\\\").fetchone()[\\\"c\\\"] >= 1\\n 86| assert \\\"missing_coingecko_id\\\" in result.warnings\\n 87|\\n 88|\\n 89|def test_manual_adjustment_requires_note_and_records_old_new_values() -> None:\\n 90| conn = setup_conn()\\n 91| wallet_id = seed_wallet(conn)\\n 92| added = add_crypto_position(\\n 93| conn,\\n 94| coin_name=\\\"Synthetic Bitcoin\\\",\\n 95| symbol=\\\"BTC\\\",\\n 96| coingecko_id=\\\"bitcoin\\\",\\n 97| wallet_id=wallet_id,\\n 98| quantity_text=\\\"1.25\\\",\\n 99| effective_date=\\\"2025-12-31\\\",\\n 100| operation_type=\\\"initial_snapshot_addition\\\",\\n 101| note=\\\"synthetic initial\\\",\\n 102| confirm=True,\\n 103| )\\n 104|\\n 105| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 106| adjust_crypto_position(\\n 107| conn,\\n 108| asset_id=added.asset_id,\\n 109| wallet_id=wallet_id,\\n 110| new_quantity_text=\\\"1.30\\\",\\n 111| effective_date=\\\"2026-01-15\\\",\\n 112| note=\\\"\\\",\\n 113| confirm=True,\\n 114| )\\n 115|\\n 116| txid = adjust_crypto_position(\\n 117| conn,\\n 118| asset_id=added.asset_id,\\n 119| wallet_id=wallet_id,\\n 120| new_quantity_text=\\\"1.30\\\",\\n 121| effective_date=\\\"2026-01-15\\\",\\n 122| note=\\\"synthetic correction note\\\",\\n 123| confirm=True,\\n 124| ).transaction_id\\n 125|\\n 126| holdings = calculate_crypto_holdings(conn)\\n 127| assert holdings.wallet_holdings[(wallet_id, added.asset_id)].quantity == Decimal(\\\"1.30\\\")\\n 128| audit = conn.execute(\\\"SELECT old_values_json, new_values_json FROM audit_log WHERE entity_id=? AND action='crypto_manual_adjustment'\\\", (txid,)).fetchone()\\n 129| assert '\\\"quantity\\\": \\\"1.25\\\"' in audit[\\\"old_values_json\\\"]\\n 130| assert '\\\"quantity\\\": \\\"1.30\\\"' in audit[\\\"new_values_json\\\"]\\n 131|\\n 132|\\n 133|def test_reduce_to_zero_preserves_holding_row_without_delete_and_blocks_negative() -> None:\\n 134| conn = setup_conn()\\n 135| wallet_id = seed_wallet(conn)\\n 136| added = add_crypto_position(\\n 137| conn,\\n 138| coin_name=\\\"Synthetic Ether\\\",\\n 139| symbol=\\\"ETH\\\",\\n 140| coingecko_id=\\\"ethereum\\\",\\n 141| wallet_id=wallet_id,\\n 142| quantity_text=\\\"2\\\",\\n 143| effective_date=\\\"2025-12-31\\\",\\n 144| operation_type=\\\"initial_snapshot_addition\\\",\\n 145| note=\\\"synthetic initial\\\",\\n 146| confirm=True,\\n 147| )\\n 148|\\n 149| reduce_crypto_position(\\n 150| conn,\\n 151| asset_id=added.asset_id,\\n 152| wallet_id=wallet_id,\\n 153| reduction_quantity_text=\\\"2\\\",\\n 154| effective_date=\\\"2026-02-01\\\",\\n 155| note=\\\"synthetic remove via adjustment\\\",\\n 156| confirm=True,\\n 157| )\\n 158|\\n 159| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM crypto_holdings WHERE asset_id=? AND wallet_id=?\\\", (added.asset_id, wallet_id)).fetchone()[\\\"c\\\"] == 1\\n 160| assert calculate_crypto_holdings(conn).wallet_holdings[(wallet_id, added.asset_id)].quantity == Decimal(\\\"0\\\")\\n 161|\\n 162| with pytest.raises(ValueError, match=\\\"negative\\\"):\\n 163| reduce_crypto_position(\\n 164| conn,\\n 165| asset_id=added.asset_id,\\n 166| wallet_id=wallet_id,\\n 167| reduction_quantity_text=\\\"0.00000001\\\",\\n 168| effective_date=\\\"2026-02-01\\\",\\n 169| note=\\\"synthetic over reduce\\\",\\n 170| confirm=True,\\n 171| )\\n 172|\\n 173|\\n 174|def test_transfer_between_wallets_via_manage_helper_is_audited() -> None:\\n 175| conn = setup_conn()\\n 176| source = seed_wallet(conn)\\n 177| target = seed_second_wallet(conn)\\n 178| added = add_crypto_position(conn, coin_name=\\\"Synthetic Ether\\\", symbol=\\\"ETH\\\", coingecko_id=\\\"ethereum\\\", wallet_id=source, quantity_text=\\\"4\\\", effective_date=\\\"2025-12-31\\\", operation_type=\\\"initial_snapshot_addition\\\", note=\\\"synthetic initial\\\", confirm=True)\\n 179|\\n 180| result = transfer_crypto_position(conn, asset_id=added.asset_id, from_wallet_id=source, to_wallet_id=target, quantity_text=\\\"1.5\\\", fee_quantity_text=\\\"0.1\\\", effective_date=\\\"2026-03-01\\\", note=\\\"synthetic transfer\\\", confirm=True)\\n 181|\\n 182| holdings = calculate_crypto_holdings(conn)\\n 183| assert holdings.wallet_holdings[(source, added.asset_id)].quantity == Decimal(\\\"2.4\\\")\\n 184| assert holdings.wallet_holdings[(target, added.asset_id)].quantity == Decimal(\\\"1.5\\\")\\n 185| assert result.transaction_id\\n 186| assert audit_count(conn, \\\"crypto_transfer\\\") == 1\\n 187|\\n 188|\\n 189|def test_validations_reject_bad_amounts_wallets_and_unconfirmed_writes() -> None:\\n 190| conn = setup_conn()\\n 191| wallet_id = seed_wallet(conn)\\n 192|\\n 193| with pytest.raises(ValueError, match=\\\"quantity\\\"):\\n 194| add_crypto_position(conn, coin_name=\\\"Synthetic Bad\\\", symbol=\\\"BAD\\\", wallet_id=wallet_id, quantity_text=\\\"0\\\", effective_date=\\\"2025-12-31\\\", operation_type=\\\"initial_snapshot_addition\\\", note=\\\"synthetic\\\", confirm=True)\\n 195| with pytest.raises(ValueError, match=\\\"wallet\\\"):\\n 196| add_crypto_position(conn, coin_name=\\\"Synthetic Bad\\\", symbol=\\\"BAD\\\", wallet_id=\\\"\\\", quantity_text=\\\"1\\\", effective_date=\\\"2025-12-31\\\", operation_type=\\\"initial_snapshot_addition\\\", note=\\\"synthetic\\\", confirm=True)\\n 197| with pytest.raises(ValueError, match=\\\"symbol\\\"):\\n 198| add_crypto_position(conn, coin_name=\\\"Synthetic Bad\\\", symbol=\\\"\\\", wallet_id=wallet_id, quantity_text=\\\"1\\\", effective_date=\\\"2025-12-31\\\", operation_type=\\\"initial_snapshot_addition\\\", note=\\\"synthetic\\\", confirm=True)\\n 199| with pytest.raises(ValueError, match=\\\"confirm\\\"):\\n 200| add_crypto_position(conn, coin_name=\\\"Synthetic Bad\\\", symbol=\\\"BAD\\\", wallet_id=wallet_id, quantity_text=\\\"1\\\", effective_date=\\\"2025-12-31\\\", operation_type=\\\"initial_snapshot_addition\\\", note=\\\"synthetic\\\", confirm=False)\\n 201|\\n 202|\\n 203|def test_crypto_management_options_include_manual_review_list() -> None:\\n 204| conn = setup_conn()\\n 205| options = get_crypto_management_options(conn)\\n 206| assert \\\"ADA Cardano\\\" in CRYPTO_MANUAL_REVIEW_COIN_LABELS\\n 207| assert \\\"USTC Terra Classic\\\" in options[\\\"manual_review_coin_labels\\\"]\\n 208| assert options[\\\"wallets\\\"] == []\\n 209|\\n 210|\\n 211|def test_manual_adjustment_transaction_type_is_used_by_holding_calculation() -> None:\\n 212| conn = setup_conn()\\n 213| wallet_id = seed_wallet(conn)\\n 214| asset = add_crypto_position(\\n 215| conn,\\n 216| coin_name=\\\"Synthetic Solana\\\",\\n 217| symbol=\\\"SOL\\\",\\n 218| coingecko_id=\\\"solana\\\",\\n 219| wallet_id=wallet_id,\\n 220| quantity_text=\\\"1\\\",\\n 221| effective_date=\\\"2025-12-31\\\",\\n 222| operation_type=\\\"initial_snapshot_addition\\\",\\n 223| note=\\\"synthetic initial\\\",\\n 224| confirm=True,\\n 225| ).asset_id\\n 226|\\n 227| adjust_crypto_position(conn, asset_id=asset, wallet_id=wallet_id, new_quantity_text=\\\"1.00000001\\\", effective_date=\\\"2026-01-01\\\", note=\\\"synthetic tiny correction\\\", confirm=True)\\n 228|\\n 229| assert calculate_crypto_holdings(conn).wallet_holdings[(wallet_id, asset)].quantity == Decimal(\\\"1.00000001\\\")\\n 230| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='crypto_manual_adjustment'\\\").fetchone()[\\\"c\\\"] == 1\\n 231|\", \"total_lines\": 230, \"file_size\": 9275, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_VhPWvAmfPARvwt1jb0sZHqC7" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import urllib.error\\n 4|from datetime import datetime, timedelta, timezone\\n 5|from decimal import Decimal\\n 6|\\n 7|from jarvis_finance.cli.main import main\\n 8|from jarvis_finance.crypto.assets import create_crypto_asset\\n 9|from jarvis_finance.crypto.holdings import create_initial_holding_snapshot\\n 10|from jarvis_finance.crypto.wallets import create_wallet\\n 11|from jarvis_finance.dashboard import data\\n 12|from jarvis_finance.market.providers import CoinGeckoClient, PriceQuote, refresh_crypto_prices\\n 13|from jarvis_finance.reports.crypto_inventory import build_crypto_report_context\\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 MockProvider:\\n 19| def __init__(self) -> None:\\n 20| self.calls: list[tuple[str, str]] = []\\n 21| self.batch_calls: list[tuple[tuple[str, ...], str]] = []\\n 22|\\n 23| def get_crypto_price(self, coingecko_id: str, currency: str = \\\"CHF\\\") -> PriceQuote:\\n 24| self.calls.append((coingecko_id, currency))\\n 25| return PriceQuote(coingecko_id=coingecko_id, currency=currency, price=Decimal(\\\"123.456789\\\"), provider=\\\"MockGecko\\\", provider_timestamp=\\\"2026-01-31T00:00:00+00:00\\\")\\n 26|\\n 27| def get_crypto_prices(self, coingecko_ids, currency: str = \\\"CHF\\\"):\\n 28| self.batch_calls.append((tuple(coingecko_ids), currency))\\n 29| return {coingecko_id: self.get_crypto_price(coingecko_id, currency) for coingecko_id in coingecko_ids}\\n 30|\\n 31|\\n 32|def setup_conn():\\n 33| conn = connect_memory()\\n 34| apply_migrations(conn)\\n 35| wallet_id = create_wallet(conn, wallet_name=\\\"Synthetic Wallet\\\", wallet_type=\\\"Hardware Wallet\\\", platform_provider=\\\"Synthetic\\\", last_verified_at=\\\"2026-01-31T00:00:00+00:00\\\")\\n 36| btc_id = create_crypto_asset(conn, coin_name=\\\"Bitcoin\\\", symbol=\\\"BTC\\\", coingecko_id=\\\"bitcoin\\\")\\n 37| create_initial_holding_snapshot(conn, asset_id=btc_id, wallet_id=wallet_id, quantity=Decimal(\\\"0.01\\\"), verification_status=\\\"verified\\\", note=\\\"synthetic fixture\\\", last_verified_at=\\\"2026-01-31T00:00:00+00:00\\\")\\n 38| missing_id = create_crypto_asset(conn, coin_name=\\\"Missing Coin\\\", symbol=\\\"MISS\\\", coingecko_id=None)\\n 39| create_initial_holding_snapshot(conn, asset_id=missing_id, wallet_id=wallet_id, quantity=Decimal(\\\"1\\\"), verification_status=\\\"verified\\\", note=\\\"synthetic fixture\\\", last_verified_at=\\\"2026-01-31T00:00:00+00:00\\\")\\n 40| return conn, btc_id, missing_id\\n 41|\\n 42|\\n 43|def test_refresh_crypto_prices_loads_active_assets_and_stores_chf_price() -> None:\\n 44| conn, btc_id, _ = setup_conn()\\n 45| provider = MockProvider()\\n 46|\\n 47| result = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=0)\\n 48|\\n 49| assert result.success_count == 1\\n 50| assert result.skipped_count == 1\\n 51| assert result.warning_count == 1\\n 52| assert result.error_count == 0\\n 53| assert provider.batch_calls == [((\\\"bitcoin\\\",), \\\"CHF\\\")]\\n 54| assert provider.calls == [(\\\"bitcoin\\\", \\\"CHF\\\")]\\n 55| row = conn.execute(\\\"SELECT * FROM crypto_prices WHERE asset_id=?\\\", (btc_id,)).fetchone()\\n 56| assert row is not None\\n 57| assert row[\\\"price\\\"] == \\\"123.456789\\\"\\n 58| assert row[\\\"price_currency\\\"] == \\\"CHF\\\"\\n 59| assert row[\\\"provider\\\"] == \\\"MockGecko\\\"\\n 60|\\n 61|\\n 62|def test_missing_coingecko_id_is_skipped_and_warned_without_duplicate_alerts() -> None:\\n 63| conn, _, missing_id = setup_conn()\\n 64| provider = MockProvider()\\n 65|\\n 66| first = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=0)\\n 67| second = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=0)\\n 68|\\n 69| assert first.skipped_count == 1\\n 70| assert second.skipped_count == 1\\n 71| alerts = conn.execute(\\\"SELECT * FROM alerts WHERE entity_id=? AND rule_id='missing_coingecko_id'\\\", (missing_id,)).fetchall()\\n 72| assert len(alerts) == 1\\n 73| assert alerts[0][\\\"occurrence_count\\\"] >= 2\\n 74|\\n 75|\\n 76|def test_429_backoff_is_used_by_provider() -> None:\\n 77| calls = {\\\"n\\\": 0}\\n 78| sleeps: list[float] = []\\n 79|\\n 80| def opener(url, timeout=20):\\n 81| calls[\\\"n\\\"] += 1\\n 82| if calls[\\\"n\\\"] == 1:\\n 83| raise urllib.error.HTTPError(url, 429, \\\"rate limited\\\", None, None)\\n 84| class Resp:\\n 85| def __enter__(self): return self\\n 86| def __exit__(self, *args): return False\\n 87| def read(self): return b'{\\\"bitcoin\\\":{\\\"chf\\\":\\\"12.34\\\",\\\"last_updated_at\\\":1700000000}}'\\n 88| return Resp()\\n 89|\\n 90| client = CoinGeckoClient(max_retries=2, initial_backoff_seconds=0.25, max_backoff_seconds=1, opener=opener, sleeper=sleeps.append)\\n 91|\\n 92| quote = client.get_crypto_price(\\\"bitcoin\\\", \\\"CHF\\\")\\n 93|\\n 94| assert quote.price == Decimal(\\\"12.34\\\")\\n 95| assert sleeps == [0.25]\\n 96| assert calls[\\\"n\\\"] == 2\\n 97|\\n 98|\\n 99|def test_fresh_cache_prevents_refetch_and_stale_price_is_marked() -> None:\\n 100| conn, btc_id, _ = setup_conn()\\n 101| provider = MockProvider()\\n 102| first = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=3600)\\n 103| second = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=3600)\\n 104| assert first.success_count == 1\\n 105| assert second.cached_count == 1\\n 106| assert provider.calls == [(\\\"bitcoin\\\", \\\"CHF\\\")]\\n 107|\\n 108| old = (datetime.now(timezone.utc) - timedelta(days=10)).isoformat()\\n 109| conn.execute(\\\"UPDATE crypto_prices SET fetched_at=?, provider_timestamp=? WHERE asset_id=?\\\", (old, old, btc_id))\\n 110| conn.commit()\\n 111|\\n 112| overview = data.get_crypto_overview(conn, price_max_age_seconds=3600)\\n 113| btc = next(row for row in overview if row[\\\"symbol\\\"] == \\\"BTC\\\")\\n 114| assert btc[\\\"price_quality\\\"] == \\\"stale\\\"\\n 115| context = build_crypto_report_context(conn, price_max_age_seconds=3600)\\n 116| assert any(w[\\\"code\\\"] == \\\"stale_price\\\" and w[\\\"entity_id\\\"] == btc_id for w in context[\\\"data_quality_warnings\\\"])\\n 117|\\n 118|\\n 119|def test_dashboard_reads_local_prices_without_provider_api_call() -> None:\\n 120| conn, btc_id, _ = setup_conn()\\n 121| refresh_crypto_prices(conn, provider=MockProvider(), currency=\\\"CHF\\\", max_age_seconds=0)\\n 122|\\n 123| overview = data.get_crypto_overview(conn)\\n 124| by_wallet = data.get_crypto_by_wallet(conn)\\n 125| summary = data.get_command_center_summary(conn)\\n 126|\\n 127| btc = next(row for row in overview if row[\\\"symbol\\\"] == \\\"BTC\\\")\\n 128| assert btc[\\\"latest_price_chf\\\"] == \\\"123.46\\\"\\n 129| assert btc[\\\"market_value_chf\\\"]\\n 130| assert any(row[\\\"wallet_value_chf\\\"] for row in by_wallet if row[\\\"symbol\\\"] == \\\"BTC\\\")\\n 131| assert summary[\\\"crypto_total_chf\\\"] != \\\"0.00\\\"\\n 132| assert summary[\\\"crypto_price_data_as_of\\\"]\\n 133|\\n 134|\\n 135|def test_crypto_report_uses_local_prices_and_improves_missing_price_status() -> None:\\n 136| conn, btc_id, _ = setup_conn()\\n 137| before = build_crypto_report_context(conn)\\n 138| assert any(w[\\\"code\\\"] == \\\"missing_price\\\" and w[\\\"entity_id\\\"] == btc_id for w in before[\\\"data_quality_warnings\\\"])\\n 139|\\n 140| refresh_crypto_prices(conn, provider=MockProvider(), currency=\\\"CHF\\\", max_age_seconds=0)\\n 141| after = build_crypto_report_context(conn)\\n 142|\\n 143| btc = next(row for row in after[\\\"coins\\\"] if row[\\\"symbol\\\"] == \\\"BTC\\\")\\n 144| assert btc[\\\"price_chf\\\"] == \\\"123.456789\\\"\\n 145| assert btc[\\\"value_chf\\\"]\\n 146| assert not any(w[\\\"code\\\"] == \\\"missing_price\\\" and w[\\\"entity_id\\\"] == btc_id for w in after[\\\"data_quality_warnings\\\"])\\n 147| assert after[\\\"metadata\\\"][\\\"live_api_calls\\\"] is False\\n 148|\\n 149|\\n 150|def test_cli_update_crypto_prices_command_uses_provider_factory(monkeypatch, tmp_path, capsys) -> None:\\n 151| runtime = tmp_path / \\\"runtime\\\"\\n 152| monkeypatch.setenv(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", str(runtime))\\n 153| conn = connect_memory()\\n 154| # Build a runtime file DB via CLI settings by seeding after opening path.\\n 155| from jarvis_finance.storage.database import connect\\n 156| db = runtime / \\\"data\\\" / \\\"finance.sqlite3\\\"\\n 157| db.parent.mkdir(parents=True)\\n 158| file_conn = connect(db)\\n 159| apply_migrations(file_conn)\\n 160| wallet_id = create_wallet(file_conn, wallet_name=\\\"CLI Wallet\\\", wallet_type=\\\"Hardware Wallet\\\", platform_provider=\\\"Synthetic\\\", last_verified_at=\\\"2026-01-31T00:00:00+00:00\\\")\\n 161| asset_id = create_crypto_asset(file_conn, coin_name=\\\"Bitcoin\\\", symbol=\\\"BTC\\\", coingecko_id=\\\"bitcoin\\\")\\n 162| create_initial_holding_snapshot(file_conn, asset_id=asset_id, wallet_id=wallet_id, quantity=Decimal(\\\"0.01\\\"), verification_status=\\\"verified\\\", note=\\\"synthetic fixture\\\", last_verified_at=\\\"2026-01-31T00:00:00+00:00\\\")\\n 163| file_conn.close()\\n 164|\\n 165| monkeypatch.setattr(\\\"jarvis_finance.cli.main.CoinGeckoClient\\\", lambda **kwargs: MockProvider())\\n 166|\\n 167| rc = main([\\\"update-crypto-prices\\\", \\\"--max-age-seconds\\\", \\\"0\\\"])\\n 168|\\n 169| out = capsys.readouterr().out\\n 170| assert rc == 0\\n 171| assert \\\"CRYPTO_PRICE_UPDATE\\\" in out\\n 172| assert \\\"updated=1\\\" in out\\n 173| assert \\\"assets_still_missing_local_price=0\\\" in out\\n 174| conn.close()\\n 175|\\n 176|\\n 177|def _add_asset_with_holding(conn, wallet_id: str, *, coin_name: str, symbol: str, coingecko_id: str):\\n 178| asset_id = create_crypto_asset(conn, coin_name=coin_name, symbol=symbol, coingecko_id=coingecko_id)\\n 179| create_initial_holding_snapshot(conn, asset_id=asset_id, wallet_id=wallet_id, quantity=Decimal(\\\"2\\\"), verification_status=\\\"verified\\\", note=\\\"synthetic fixture\\\", last_verified_at=\\\"2026-01-31T00:00:00+00:00\\\")\\n 180| return asset_id\\n 181|\\n 182|\\n 183|def test_batch_request_updates_multiple_assets_in_one_provider_call() -> None:\\n 184| conn, btc_id, _ = setup_conn()\\n 185| wallet_id = conn.execute(\\\"SELECT wallet_id FROM crypto_wallets LIMIT 1\\\").fetchone()[\\\"wallet_id\\\"]\\n 186| eth_id = _add_asset_with_holding(conn, wallet_id, coin_name=\\\"Ethereum\\\", symbol=\\\"ETH\\\", coingecko_id=\\\"ethereum\\\")\\n 187| provider = MockProvider()\\n 188|\\n 189| result = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=0)\\n 190|\\n 191| assert result.updated_count == 2\\n 192| assert provider.batch_calls == [((\\\"bitcoin\\\", \\\"ethereum\\\"), \\\"CHF\\\")]\\n 193| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM crypto_prices WHERE asset_id IN (?, ?)\\\", (btc_id, eth_id)).fetchone()[\\\"n\\\"] == 2\\n 194|\\n 195|\\n 196|def test_only_missing_refreshes_assets_without_any_fresh_price() -> None:\\n 197| conn, btc_id, _ = setup_conn()\\n 198| wallet_id = conn.execute(\\\"SELECT wallet_id FROM crypto_wallets LIMIT 1\\\").fetchone()[\\\"wallet_id\\\"]\\n 199| _add_asset_with_holding(conn, wallet_id, coin_name=\\\"Ethereum\\\", symbol=\\\"ETH\\\", coingecko_id=\\\"ethereum\\\")\\n 200| refresh_crypto_prices(conn, provider=MockProvider(), currency=\\\"CHF\\\", max_age_seconds=3600, only_symbol=\\\"BTC\\\")\\n 201| provider = MockProvider()\\n 202|\\n 203| result = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=3600, only_missing=True)\\n 204|\\n 205| assert result.updated_count == 1\\n 206| assert provider.batch_calls == [((\\\"ethereum\\\",), \\\"CHF\\\")]\\n 207| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM crypto_prices WHERE asset_id=?\\\", (btc_id,)).fetchone()[\\\"n\\\"] == 1\\n 208|\\n 209|\\n 210|def test_only_stale_refreshes_only_stale_local_prices() -> None:\\n 211| conn, btc_id, _ = setup_conn()\\n 212| wallet_id = conn.execute(\\\"SELECT wallet_id FROM crypto_wallets LIMIT 1\\\").fetchone()[\\\"wallet_id\\\"]\\n 213| _add_asset_with_holding(conn, wallet_id, coin_name=\\\"Ethereum\\\", symbol=\\\"ETH\\\", coingecko_id=\\\"ethereum\\\")\\n 214| refresh_crypto_prices(conn, provider=MockProvider(), currency=\\\"CHF\\\", max_age_seconds=3600)\\n 215| old = (datetime.now(timezone.utc) - timedelta(days=10)).isoformat()\\n 216| conn.execute(\\\"UPDATE crypto_prices SET fetched_at=?, provider_timestamp=? WHERE asset_id=?\\\", (old, old, btc_id))\\n 217| conn.commit()\\n 218| provider = MockProvider()\\n 219|\\n 220| result = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=3600, only_stale=True)\\n 221|\\n 222| assert result.updated_count == 1\\n 223| assert provider.batch_calls == [((\\\"bitcoin\\\",), \\\"CHF\\\")]\\n 224|\\n 225|\\n 226|def test_only_symbol_and_limit_constrain_refresh_scope() -> None:\\n 227| conn, _, _ = setup_conn()\\n 228| wallet_id = conn.execute(\\\"SELECT wallet_id FROM crypto_wallets LIMIT 1\\\").fetchone()[\\\"wallet_id\\\"]\\n 229| _add_asset_with_holding(conn, wallet_id, coin_name=\\\"Ethereum\\\", symbol=\\\"ETH\\\", coingecko_id=\\\"ethereum\\\")\\n 230| _add_asset_with_holding(conn, wallet_id, coin_name=\\\"Solana\\\", symbol=\\\"SOL\\\", coingecko_id=\\\"solana\\\")\\n 231| provider = MockProvider()\\n 232|\\n 233| symbol_result = refresh_crypto_prices(conn, provider=provider, currency=\\\"CHF\\\", max_age_seconds=0, only_symbol=\\\"ETH\\\")\\n 234| assert symbol_result.updated_count == 1\\n 235| assert provider.batch_calls == [((\\\"ethereum\\\",), \\\"CHF\\\")]\\n 236|\\n 237| provider2 = MockProvider()\\n 238| limit_result = refresh_crypto_prices(conn, provider=provider2, currency=\\\"CHF\\\", max_age_seconds=0, limit=1)\\n 239| assert limit_result.updated_count == 1\\n 240| assert len(provider2.batch_calls[0][0]) == 1\\n 241|\\n 242|\\n 243|def test_dry_run_does_not_write_prices_or_alerts() -> None:\\n 244| conn, btc_id, missing_id = setup_conn()\\n 245| alerts_before = conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE entity_id IN (?, ?)\\\", (btc_id, missing_id)).fetchone()[\\\"n\\\"]\\n 246|\\n 247| result = refresh_crypto_prices(conn, provider=MockProvider(), currency=\\\"CHF\\\", max_age_seconds=0, dry_run=True)\\n 248|\\n 249| assert result.dry_run is True\\n 250| assert result.updated_count == 1\\n 251| assert result.missing_local_price_count == 2\\n 252| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM crypto_prices\\\").fetchone()[\\\"n\\\"] == 0\\n 253| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE entity_id IN (?, ?)\\\", (btc_id, missing_id)).fetchone()[\\\"n\\\"] == alerts_before\\n 254|\\n 255|\\n 256|def test_rate_limit_after_retries_marks_batch_stale_and_backoff_is_capped() -> None:\\n 257| sleeps: list[float] = []\\n 258| calls = {\\\"n\\\": 0}\\n 259|\\n 260| def opener(url, timeout=20):\\n 261| calls[\\\"n\\\"] += 1\\n 262| raise urllib.error.HTTPError(url, 429, \\\"rate limited\\\", None, None)\\n 263|\\n 264| client = CoinGeckoClient(max_retries=2, initial_backoff_seconds=0.5, max_backoff_seconds=0.75, opener=opener, sleeper=sleeps.append)\\n 265|\\n 266| quotes = client.get_crypto_prices([\\\"bitcoin\\\", \\\"ethereum\\\"], \\\"CHF\\\")\\n 267|\\n 268| assert calls[\\\"n\\\"] == 3\\n 269| assert sleeps == [0.5, 0.75]\\n 270| assert {quote.quality_status for quote in quotes.values()} == {\\\"stale\\\"}\\n 271|\\n 272|\\n 273|def test_missing_local_price_alert_is_deduped_for_failed_refreshes() -> None:\\n 274| class MissingProvider:\\n 275| def get_crypto_prices(self, coingecko_ids, currency=\\\"CHF\\\"):\\n 276| return {cid: PriceQuote(cid, currency, None, quality_status=\\\"missing\\\", error_message=\\\"not listed\\\") for cid in coingecko_ids}\\n 277|\\n 278| conn, btc_id, _ = setup_conn()\\n 279| refresh_crypto_prices(conn, provider=MissingProvider(), currency=\\\"CHF\\\", max_age_seconds=0, only_symbol=\\\"BTC\\\")\\n 280| refresh_crypto_prices(conn, provider=MissingProvider(), currency=\\\"CHF\\\", max_age_seconds=0, only_symbol=\\\"BTC\\\")\\n 281|\\n 282| alerts = conn.execute(\\\"SELECT * FROM alerts WHERE entity_id=? AND rule_id='crypto_price_missing_local'\\\", (btc_id,)).fetchall()\\n 283| assert len(alerts) == 1\\n 284| assert alerts[0][\\\"occurrence_count\\\"] >= 2\\n 285|\", \"total_lines\": 284, \"file_size\": 14151, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_e8MbBfHIxxzkGOBCgVPqDmy9" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|import pytest\\n 6|\\n 7|from jarvis_finance.fx.rates import get_fx_rate_to_chf, recheck_transaction_fx_status, update_fx_rates, upsert_fx_rate\\n 8|from jarvis_finance.fx.overrides import set_manual_fx_override\\n 9|from jarvis_finance.fx.providers import MockFxProvider\\n 10|from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices, store_market_price\\n 11|from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping, ensure_instrument_price_mapping_quality\\n 12|from jarvis_finance.ledger.positions import calculate_positions\\n 13|from jarvis_finance.storage.database import connect_memory\\n 14|from jarvis_finance.storage.migrations import apply_migrations\\n 15|\\n 16|\\n 17|def setup_conn():\\n 18| conn = connect_memory()\\n 19| apply_migrations(conn)\\n 20| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Broker','broker','CHF','now')\\\")\\n 21| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Account','brokerage','CHF','now')\\\")\\n 22| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('chf1','ETF','CHF ETF','CHETF','CH0000000001','SWX','CHF','now')\\\")\\n 23| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('usd1','ETF','USD ETF','USETF','US0000000001','NYSE','USD','now')\\\")\\n 24| return conn\\n 25|\\n 26|\\n 27|def test_chf_fx_is_not_needed_and_missing_alert_can_be_resolved() -> None:\\n 28| conn = setup_conn()\\n 29| conn.execute(\\\"\\\"\\\"\\n 30| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 31| VALUES('tx-chf','initial_position_snapshot','a1','chf1','2025-12-31','1','CHF','missing','test',1,'warning','now')\\n 32| \\\"\\\"\\\")\\n 33| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('al-chf','kritisch','ledger','instrument','chf1','missing_fx','missing','active','now')\\\")\\n 34|\\n 35| assert get_fx_rate_to_chf(conn, base_currency='CHF') == Decimal('1')\\n 36| row = conn.execute(\\\"SELECT fx_rate_to_chf, fx_source, fx_status FROM transactions WHERE transaction_id='tx-chf'\\\").fetchone()\\n 37| assert row['fx_rate_to_chf'] == '1'\\n 38| assert row['fx_source'] == 'not_needed'\\n 39| assert row['fx_status'] == 'not_needed'\\n 40|\\n 41|\\n 42|def test_recheck_transaction_fx_status_corrects_chf_false_positive_with_audit() -> None:\\n 43| conn = setup_conn()\\n 44| conn.execute(\\\"\\\"\\\"\\n 45| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 46| VALUES('tx-chf','initial_position_snapshot','a1','chf1','2025-12-31','1','CHF','missing','true_wealth',1,'warning','now')\\n 47| \\\"\\\"\\\")\\n 48| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('al-chf','kritisch','ledger','instrument','chf1','missing_fx','missing','active','now')\\\")\\n 49|\\n 50| result = recheck_transaction_fx_status(conn, source_type='true_wealth')\\n 51|\\n 52| assert result.transaction_count == 1\\n 53| assert result.chf_positions == 1\\n 54| assert result.false_positive_missing_fx_alerts == 1\\n 55| assert result.corrected_transactions == 1\\n 56| assert result.resolved_alerts == 1\\n 57| assert result.audit_events == 1\\n 58| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='al-chf'\\\").fetchone()['status'] == 'resolved'\\n 59| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='set_chf_fx_not_needed'\\\").fetchone()['c'] == 1\\n 60|\\n 61|\\n 62|def test_update_fx_rates_stores_usd_eur_and_resolves_missing_fx() -> None:\\n 63| conn = setup_conn()\\n 64| conn.execute(\\\"\\\"\\\"\\n 65| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 66| VALUES('tx-usd','initial_position_snapshot','a1','usd1','2025-12-31','1','USD','missing','test',1,'warning','now')\\n 67| \\\"\\\"\\\")\\n 68| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('al-usd','kritisch','ledger','instrument','usd1','missing_fx','missing','active','now')\\\")\\n 69| provider = MockFxProvider({('USD', 'CHF', '2025-12-31'): Decimal('0.9000'), ('EUR', 'CHF', '2025-12-31'): Decimal('0.9500')})\\n 70|\\n 71| result = update_fx_rates(conn, provider=provider, currencies=['USD', 'EUR'], rate_date='2025-12-31', resolve_fixed=True)\\n 72|\\n 73| assert result.updated_count == 2\\n 74| assert get_fx_rate_to_chf(conn, base_currency='USD', rate_date='2025-12-31') == Decimal('0.9000')\\n 75| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='al-usd'\\\").fetchone()[\\\"status\\\"] == \\\"resolved\\\"\\n 76|\\n 77|\\n 78|def test_manual_fx_override_requires_note_and_audit() -> None:\\n 79| conn = setup_conn()\\n 80| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 81| set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='')\\n 82|\\n 83| rate_id = set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='bank statement')\\n 84|\\n 85| assert rate_id\\n 86| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE action='manual_fx_override'\\\").fetchone()[\\\"n\\\"] == 1\\n 87|\\n 88|\\n 89|def test_instrument_price_mapping_requires_provider_symbol_and_exchange_review() -> None:\\n 90| conn = setup_conn()\\n 91| conn.execute(\\\"UPDATE instruments SET exchange=NULL WHERE instrument_id='usd1'\\\")\\n 92|\\n 93| result = ensure_instrument_price_mapping_quality(conn, instrument_id='usd1')\\n 94|\\n 95| assert result.mapping_status == 'missing_provider_symbol'\\n 96| assert 'ticker_without_exchange' in result.quality_flags\\n 97| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()[\\\"n\\\"] == 1\\n 98| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE rule_id='ambiguous_instrument_mapping' AND status='active'\\\").fetchone()[\\\"n\\\"] == 1\\n 99|\\n 100|\\n 101|def test_confirm_instrument_price_mapping_writes_audit() -> None:\\n 102| conn = setup_conn()\\n 103|\\n 104| mapping_id = confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='confirmed from broker')\\n 105|\\n 106| mapping = conn.execute(\\\"SELECT * FROM instrument_price_mappings WHERE mapping_id=?\\\", (mapping_id,)).fetchone()\\n 107| assert mapping['mapping_status'] == 'mapped'\\n 108| assert mapping['provider_symbol'] == 'USETF.N'\\n 109| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE action='confirm_instrument_price_mapping'\\\").fetchone()[\\\"n\\\"] == 1\\n 110|\\n 111|\\n 112|def test_refresh_market_prices_with_mock_provider_stores_and_resolves_alert() -> None:\\n 113| conn = setup_conn()\\n 114| confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='test mapping')\\n 115| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mp1','warnung','market_data','instrument','usd1','missing_market_price','missing','active','now')\\\")\\n 116| provider = MockEquityPriceProvider({'USETF.N': Decimal('10.25')})\\n 117|\\n 118| result = refresh_market_prices(conn, provider=provider, asset_class='etf', price_date='2026-01-02')\\n 119|\\n 120| assert result.updated_count == 1\\n 121| price = conn.execute(\\\"SELECT close, quality_status FROM market_prices WHERE instrument_id='usd1'\\\").fetchone()\\n 122| assert price['close'] == '10.25'\\n 123| assert price['quality_status'] == 'fresh'\\n 124| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='mp1'\\\").fetchone()[\\\"status\\\"] == \\\"resolved\\\"\\n 125|\\n 126|\\n 127|def test_missing_and_stale_market_price_alerts_are_deduped() -> None:\\n 128| conn = setup_conn()\\n 129| confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='test mapping')\\n 130| provider = MockEquityPriceProvider({'USETF.N': None})\\n 131|\\n 132| result = refresh_market_prices(conn, provider=provider, asset_class='etf', price_date='2026-01-02')\\n 133| result2 = refresh_market_prices(conn, provider=provider, asset_class='etf', price_date='2026-01-02')\\n 134|\\n 135| assert result.warning_count == 1\\n 136| assert result2.warning_count == 1\\n 137| assert conn.execute(\\\"SELECT COUNT(*) AS n FROM alerts WHERE rule_id='missing_market_price' AND status='active'\\\").fetchone()[\\\"n\\\"] == 1\\n 138|\\n 139|\\n 140|def test_position_valuation_requires_market_price_and_fx_without_fake_total_return() -> None:\\n 141| conn = setup_conn()\\n 142| conn.execute(\\\"\\\"\\\"\\n 143| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, source_type, is_confirmed, quality_status, created_at)\\n 144| VALUES('tx-usd','initial_position_snapshot','a1','usd1','2025-12-31','2','USD','missing','test',1,'warning','now')\\n 145| \\\"\\\"\\\")\\n 146| store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', quality_status='fresh')\\n 147|\\n 148| pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n 149|\\n 150| assert pos.market_value_chf is None\\n 151| assert pos.total_return_chf is None\\n 152| assert 'missing_fx' in pos.quality_warnings\\n 153|\\n 154| upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close', quality_status='fresh')\\n 155| pos2 = calculate_positions(conn).positions[('a1', 'usd1')]\\n 156| assert pos2.market_value_chf is not None\\n 157| assert pos2.total_return_chf is None # cost basis still incomplete for snapshot-only import\\n 158| assert 'cost_basis_uncertain' in pos2.quality_warnings\\n 159|\", \"total_lines\": 158, \"file_size\": 9932, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ECfcOloRKKaF9As9KHfdGity" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from collections.abc import Iterator\\n 4|import sqlite3\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from fastapi.testclient import TestClient\\n 8|\\n 9|from jarvis_finance.api.dependencies import get_db\\n 10|from jarvis_finance.api.main import create_app\\n 11|from jarvis_finance.storage.migrations import apply_migrations\\n 12|\\n 13|\\n 14|def _connect() -> Connection:\\n 15| conn = sqlite3.connect(\\\":memory:\\\", check_same_thread=False)\\n 16| conn.row_factory = sqlite3.Row\\n 17| conn.execute(\\\"PRAGMA foreign_keys = ON\\\")\\n 18| return conn\\n 19|\\n 20|\\n 21|def _client(conn: Connection) -> TestClient:\\n 22| app = create_app()\\n 23|\\n 24| def override_db() -> Iterator[Connection]:\\n 25| yield conn\\n 26|\\n 27| app.dependency_overrides[get_db] = override_db\\n 28| return TestClient(app)\\n 29|\\n 30|\\n 31|def _seed(conn: Connection) -> None:\\n 32| now = \\\"2026-05-16T12:00:00Z\\\"\\n 33| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p1', 'Raiffeisen', 'bank', 'CH', 'CHF', ?)\\\", (now,))\\n 34| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p2', 'True Wealth', 'broker', 'CH', 'CHF', ?)\\\", (now,))\\n 35| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('cash1', 'p1', 'Privatkonto', 'cash', 'CHF', ?)\\\", (now,))\\n 36| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('broker1', 'p2', 'Depot', 'brokerage', 'CHF', ?)\\\", (now,))\\n 37| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('inst1', 'stock', 'Demo Equity', 'DEMO', 'CH0000000000', 'CHF', ?)\\\", (now,))\\n 38| conn.execute(\\\"INSERT INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at) VALUES ('mp1', 'inst1', '2026-05-15', '10.50', 'CHF', 'local', 'ok', ?)\\\", (now,))\\n 39| conn.execute(\\\"INSERT INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, created_at) VALUES ('cb1', 'cash1', '2026-05-16', 'CHF', '1000', '1', '1000', 'fixture', 'ok', ?)\\\", (now,))\\n 40| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w1', 'Cold Wallet', 'hardware', ?)\\\", (now,))\\n 41| conn.execute(\\\"INSERT INTO crypto_assets(asset_id, symbol, coin_name, coingecko_id, created_at) VALUES ('btc', 'BTC', 'Bitcoin', 'bitcoin', ?)\\\", (now,))\\n 42| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES ('h1', 'w1', 'btc', '0.25', 'ok', ?)\\\", (now,))\\n 43| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp1', 'btc', 'bitcoin', 'CHF', '80000', 'local', ?, ?, 'fresh')\\\", (now, now))\\n 44| conn.commit()\\n 45|\\n 46|\\n 47|def test_instrument_search_is_local_sanitized_and_decimal_free() -> None:\\n 48| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 49| payload = _client(conn).post(\\\"/api/instruments/search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"demo\\\"}).json()\\n 50|\\n 51| assert payload[0][\\\"label\\\"] == \\\"Demo Equity\\\"\\n 52| assert payload[0][\\\"isin\\\"] == \\\"CH0000000000\\\"\\n 53| assert payload[0][\\\"provider\\\"] == \\\"local\\\"\\n 54| assert \\\"api_key\\\" not in str(payload).lower()\\n 55| assert \\\"secret\\\" not in str(payload).lower()\\n 56|\\n 57|\\n 58|def test_cash_preview_confirm_writes_snapshot_and_audit_only_after_confirm() -> None:\\n 59| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 60| client = _client(conn)\\n 61| request = {\\\"account_id\\\": \\\"cash1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"amount\\\": \\\"250.25\\\", \\\"transaction_type\\\": \\\"cash_deposit\\\", \\\"booking_date\\\": \\\"2026-05-17\\\", \\\"note\\\": \\\"manual deposit\\\"}\\n 62|\\n 63| preview = client.post(\\\"/api/cash/preview\\\", json=request).json()\\n 64| assert preview[\\\"warnings\\\"] == []\\n 65| assert preview[\\\"amount_chf\\\"] == \\\"250.25\\\"\\n 66| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log\\\").fetchone()[0] == 0\\n 67|\\n 68| confirmed = client.post(\\\"/api/cash/confirm\\\", json={**request, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 69|\\n 70| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 71| assert isinstance(confirmed[\\\"audit_id\\\"], str)\\n 72| assert conn.execute(\\\"SELECT COUNT(*) FROM cash_balances WHERE source_type='vue_manual_cash'\\\").fetchone()[0] == 1\\n 73| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='cash_confirm'\\\").fetchone()[0] == 1\\n 74|\\n 75|\\n 76|def test_equity_position_preview_confirm_writes_transaction_and_audit() -> None:\\n 77| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 78| client = _client(conn)\\n 79| request = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"inst1\\\", \\\"quantity\\\": \\\"3\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trade_date\\\": \\\"2026-05-17\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"30\\\", \\\"note\\\": \\\"opening snapshot\\\"}\\n 80|\\n 81| preview = client.post(\\\"/api/positions/preview\\\", json=request).json()\\n 82| assert preview[\\\"asset_class\\\"] == \\\"stock\\\"\\n 83| assert preview[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 84| assert preview[\\\"warnings\\\"] == []\\n 85|\\n 86| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**request, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 87|\\n 88| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 89| assert conn.execute(\\\"SELECT COUNT(*) FROM transactions WHERE source_type='vue_manual_position'\\\").fetchone()[0] == 1\\n 90| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_confirm'\\\").fetchone()[0] == 1\\n 91|\\n 92|\\n 93|def test_details_audit_and_history_endpoints_are_user_safe() -> None:\\n 94| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 95| client = _client(conn)\\n 96|\\n 97| equity = client.get(\\\"/api/portfolio/positions/broker1:inst1\\\").json()\\n 98| crypto = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 99| cash = client.get(\\\"/api/cash/positions/cash1:CHF\\\").json()\\n 100| market_history = client.get(\\\"/api/market/prices/inst1/history\\\").json()\\n 101| crypto_history = client.get(\\\"/api/crypto/prices/btc/history\\\").json()\\n 102|\\n 103| assert equity[\\\"available_actions\\\"][0][\\\"label\\\"] == \\\"Kaufen\\\"\\n 104| assert cash[\\\"available_actions\\\"][0][\\\"label\\\"] == \\\"Einzahlung\\\"\\n 105| assert crypto[\\\"available_actions\\\"][-1][\\\"label\\\"] == \\\"Live-Modus später\\\"\\n 106| assert market_history[0][\\\"value\\\"] == \\\"10.50\\\"\\n 107| assert crypto_history[0][\\\"value\\\"] == \\\"80000\\\"\\n 108| rendered = str([equity, crypto, cash, market_history, crypto_history]).lower()\\n 109| assert \\\"api_key\\\" not in rendered and \\\"token\\\" not in rendered and \\\"secret\\\" not in rendered\\n 110|\\n 111|\\n 112|def test_crypto_detail_aggregates_wallet_holdings_before_joining_latest_price() -> None:\\n 113| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 114| now = \\\"2026-05-16T12:00:00Z\\\"\\n 115| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w2', 'Exchange Wallet', 'exchange', ?)\\\", (now,))\\n 116| conn.execute(\\\"UPDATE crypto_holdings SET quantity='0.30' WHERE crypto_holding_id='h1'\\\")\\n 117| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES ('h2', 'w2', 'btc', '0.20', 'ok', ?)\\\", (now,))\\n 118| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp_old', 'btc', 'bitcoin', 'CHF', '70000', 'local', '2026-05-15T12:00:00Z', '2026-05-15T12:00:00Z', 'stale')\\\")\\n 119| conn.commit()\\n 120|\\n 121| detail = _client(conn).get(\\\"/api/crypto/positions/btc\\\").json()\\n 122|\\n 123| by_wallet = {row[\\\"wallet\\\"]: row for row in detail[\\\"wallet_allocations\\\"]}\\n 124| assert list(by_wallet) == [\\\"Cold Wallet\\\", \\\"Exchange Wallet\\\"]\\n 125| assert by_wallet[\\\"Cold Wallet\\\"][\\\"quantity\\\"] == \\\"0.30\\\"\\n 126| assert by_wallet[\\\"Exchange Wallet\\\"][\\\"quantity\\\"] == \\\"0.20\\\"\\n 127| assert by_wallet[\\\"Cold Wallet\\\"][\\\"market_value_chf\\\"] == \\\"24000.00\\\"\\n 128| assert sum(float(row[\\\"quantity\\\"]) for row in detail[\\\"wallet_allocations\\\"]) == float(detail[\\\"quantity_total\\\"])\\n 129|\\n 130|\\n 131|def test_wallet_summaries_and_details_use_latest_price_without_duplicate_coin_rows() -> None:\\n 132| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 133| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp_old', 'btc', 'bitcoin', 'CHF', '70000', 'local', '2026-05-15T12:00:00Z', '2026-05-15T12:00:00Z', 'stale')\\\")\\n 134| conn.commit()\\n 135|\\n 136| client = _client(conn)\\n 137| wallets = client.get(\\\"/api/wallets\\\").json()\\n 138| detail = client.get(\\\"/api/wallets/w1\\\").json()\\n 139|\\n 140| assert wallets[0][\\\"market_value_chf\\\"] == \\\"20000.00\\\"\\n 141| assert [coin[\\\"asset_id\\\"] for coin in detail[\\\"coins\\\"]] == [\\\"btc\\\"]\\n 142| assert detail[\\\"coins\\\"][0][\\\"market_value_chf\\\"] == \\\"20000.00\\\"\\n 143|\\n 144|\\n 145|def test_crypto_manual_adjustment_preview_confirm_writes_transaction_and_audit() -> None:\\n 146| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 147| client = _client(conn)\\n 148| request = {\\\"asset_id\\\": \\\"btc\\\", \\\"wallet_id\\\": \\\"w1\\\", \\\"quantity\\\": \\\"0.12500001\\\", \\\"transaction_type\\\": \\\"increase\\\", \\\"effective_date\\\": \\\"2026-05-17\\\", \\\"note\\\": \\\"manual top-up\\\"}\\n 149|\\n 150| preview = client.post(\\\"/api/crypto/actions/preview\\\", json=request).json()\\n 151| assert preview[\\\"summary\\\"].startswith(\\\"Crypto Bestand erhöhen\\\")\\n 152| assert preview[\\\"warnings\\\"] == []\\n 153| assert conn.execute(\\\"SELECT COUNT(*) FROM crypto_transactions\\\").fetchone()[0] == 0\\n 154|\\n 155| confirmed = client.post(\\\"/api/crypto/actions/confirm\\\", json={**request, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 156|\\n 157| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 158| assert conn.execute(\\\"SELECT quantity FROM crypto_transactions WHERE source='manual_dashboard'\\\").fetchone()[0] == \\\"0.12500001\\\"\\n 159| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='crypto_manual_adjustment'\\\").fetchone()[0] == 1\\n 160|\\n 161|\\n 162|def test_crypto_set_zero_allows_zero_preview_and_confirms_adjustment() -> None:\\n 163| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 164| client = _client(conn)\\n 165| request = {\\\"asset_id\\\": \\\"btc\\\", \\\"wallet_id\\\": \\\"w1\\\", \\\"quantity\\\": \\\"0\\\", \\\"transaction_type\\\": \\\"set_zero\\\", \\\"effective_date\\\": \\\"2026-05-17\\\", \\\"note\\\": \\\"close manual test holding\\\"}\\n 166|\\n 167| preview = client.post(\\\"/api/crypto/actions/preview\\\", json=request).json()\\n 168| assert preview[\\\"summary\\\"].startswith(\\\"Crypto auf 0 setzen\\\")\\n 169|\\n 170| confirmed = client.post(\\\"/api/crypto/actions/confirm\\\", json={**request, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 171| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 172| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='crypto_manual_adjustment'\\\").fetchone()[0] == 1\\n 173|\\n 174|\\n 175|def test_cash_withdrawal_and_correction_preview_confirm_use_positive_amount_and_audit() -> None:\\n 176| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 177| client = _client(conn)\\n 178| withdrawal = {\\\"account_id\\\": \\\"cash1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"amount\\\": \\\"25.00\\\", \\\"transaction_type\\\": \\\"Auszahlung\\\", \\\"booking_date\\\": \\\"2026-05-17\\\", \\\"note\\\": \\\"cash out\\\"}\\n 179| correction = {\\\"account_id\\\": \\\"cash1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"amount\\\": \\\"5.00\\\", \\\"transaction_type\\\": \\\"Korrektur\\\", \\\"booking_date\\\": \\\"2026-05-17\\\", \\\"note\\\": \\\"manual correction\\\"}\\n 180|\\n 181| w_preview = client.post(\\\"/api/cash/preview\\\", json=withdrawal).json()\\n 182| assert w_preview[\\\"summary\\\"] == \\\"Auszahlung CHF 25.00\\\"\\n 183| w_confirm = client.post(\\\"/api/cash/confirm\\\", json={**withdrawal, \\\"preview_id\\\": w_preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 184| assert w_confirm[\\\"status\\\"] == \\\"confirmed\\\"\\n 185| assert conn.execute(\\\"SELECT transaction_type, gross_amount_original FROM transactions WHERE notes='cash out'\\\").fetchone()[:] == (\\\"cash_withdrawal\\\", \\\"25.00\\\")\\n 186|\\n 187| c_preview = client.post(\\\"/api/cash/preview\\\", json=correction).json()\\n 188| c_confirm = client.post(\\\"/api/cash/confirm\\\", json={**correction, \\\"preview_id\\\": c_preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 189| assert c_confirm[\\\"status\\\"] == \\\"confirmed\\\"\\n 190| assert conn.execute(\\\"SELECT transaction_type FROM transactions WHERE notes='manual correction'\\\").fetchone()[0] == \\\"manual_cash_correction\\\"\\n 191| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='cash_confirm'\\\").fetchone()[0] >= 2\\n 192|\\n 193|\\n 194|def test_vue_dashboard_scripts_exist_are_executable_and_do_not_print_secret_names() -> None:\\n 195| from pathlib import Path\\n 196| import stat\\n 197|\\n 198| repo = Path(__file__).resolve().parents[2]\\n 199| for rel in [\\\"scripts/start_vue_dashboard.sh\\\", \\\"scripts/stop_vue_dashboard.sh\\\"]:\\n 200| script = repo / rel\\n 201| assert script.exists()\\n 202| assert script.stat().st_mode & stat.S_IXUSR\\n 203| text = script.read_text()\\n 204| assert \\\"API_KEY\\\" not in text\\n 205| assert \\\"TOKEN\\\" not in text\\n 206| assert \\\"SECRET\\\" not in text\\n 207|\", \"total_lines\": 206, \"file_size\": 12555, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ZaC316AHR5LY9Tcji5KgO6vk" }, { "role": "assistant", "content": "", "reasoning": "**Clarifying backend tasks**\n\nI need to consider whether the current frontend is expecting specific endpoints. However, my focus should primarily be on backend tasks. I need to create a clear plan that details the exact requirements. It's important to understand the router schemas, especially since the market appears to be nonexistent. So, I'm planning on searching for relevant API details related to the market to help clarify things.", "finish_reason": "tool_calls", "reasoning_content": "**Clarifying backend tasks**\n\nI need to consider whether the current frontend is expecting specific endpoints. However, my focus should primarily be on backend tasks. I need to create a clear plan that details the exact requirements. It's important to understand the router schemas, especially since the market appears to be nonexistent. So, I'm planning on searching for relevant API details related to the market to help clarify things.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBcwcKBHZ01EmWeVHd-aDKEYy_H48mjse-H7nW4LqBJViNATPrImV-MLlfhtmzZ8ohMyWmDO6ve4r-3BdgPcdKvOetqeIBZGdMY-u9lB-gEj_X7tuvxm2SfiIaeamf-Xsh0qv-nJ_OrO-epPJ1sOGgtHwcZqPDHslucAQF9X1FV3UNVvAPJ2tyve8ISaw-lBa4PyqGmRaOmVtktpV7VcedD08Twz6VDINnBKocYI868sFF-teG36xaisS8EU-CTB1tAk2VC_2lKORfllaVIJTwLLs7wBaYlR99MJauuorCikeYhLVLEKhWMCUryBLvM21_znAudD3wBKFQY-5Ycb22iv-LmaOOtUPQMlD7vp7DVXV0WRv8oNqFtCk2G1UwjiEgrpRHMGMA3iYH5TaYdqbzoSrMrshbcor0S9Cz5fxyROjLxxgD1lCsm6pP6BRjbH65wHNe9FhoFgwUYiaFfJysxEQfI-6uhqHQkfFgjmnXJGl_cPOi4KfVaZEvEq202g0hohdQDabl4K6Rq5RlkbRxkZSZ0SfbQ0nZ-35a5vMO1cmvV71kwFB-m6TvEh6lIvLvY2LQmOULnjES0mhkPMeki8poTrkE1WnHBO_HkRvBW_g-C9pmj90Mj64dB2hWFqQAVr8Jms2HOJror4DTJJc-k224XSUBTmgXrTHE-ZOJ6mho312XMAFsHsaIsKIhJcSWMq4jtEdujoBiZLdo8IHFC8sFZ9htV9Xwrx6n7JfAi7OCd8dSleq5Hiq2WT5CmB7c6CoCueZVLYE7T0Qu0yob9rT8jXg_3mlQMCYBU9w03NDQjgGVRVm8GKkYEtEi_D1hNn8yK_LCooFvM2O4IlbYFteGCcpMi5vqy1Ggq0hfNEbflrPydYJ-iCX1s2ziecZ45356befXzPN4Dn22LY6dNIkRW-0pzwm9_4VykRPJ0yI30FvwliKCKqHAqkUrCrsaI3CBJ0hhJ2XGFmTIQFeUrdmJcDH7O7LSfLud7TrfaTFz4ehxLaDUMBQmXqgGjm0niKK9NM_aBTyrdbiL3OcJ2eI1xum9NVENjr5j2ckejJl2KjbTQ06S2Wlb0O9KDNWh37bq1XxFGBvVYLJ1qNDZsZkvYZ_mQclj56XspAubSqXE=", "id": "rs_08e31a7818c76377016a0cc05aaf28819183109bef19d33547", "summary": [ { "type": "summary_text", "text": "**Clarifying backend tasks**\n\nI need to consider whether the current frontend is expecting specific endpoints. However, my focus should primarily be on backend tasks. I need to create a clear plan that details the exact requirements. It's important to understand the router schemas, especially since the market appears to be nonexistent. So, I'm planning on searching for relevant API details related to the market to help clarify things." } ] } ], "tool_calls": [ { "id": "call_5WLS48cSR69QqeKKHdHX9A31", "call_id": "call_5WLS48cSR69QqeKKHdHX9A31", "response_item_id": "fc_08e31a7818c76377016a0cc05cdac48191a2b908c13742cd09", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":1,\"limit\":100,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api\",\"pattern\":\"market/status|quote|prices|history|chart\",\"target\":\"content\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_5WLS48cSR69QqeKKHdHX9A31" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBhd_mcGDQhPxnK1xo5-oSxZo_WwQzh7aBKT0gD1yo9JfJ75izHC2CZFH7ONRC0tY96nk6vnVqDQKY5vjl-_ixSDi4drwA7iRlNPOxYMUOSliNohHe0oLF371HqPeiIrt7AvNsqHDudWOYzH-_LV5OE4HC9_N2RYGcCAOt-Sbivdv3EZXrdl4SrJxbuxYRer62pvpAj9Y9eLek3FrKpheBFhYUFL_JWpWYjs39GNiCLrgq8e4SUQmpD10G0sTmg-ELRS3QuyAXKhIx2Eu9kVYaf5KG9I_WYZ96Rsk7L3J2_DdSyieaSAgzxopBwMMUQ9Vr0Sdsu_pdzsNZ-WssG9hk-MwVGEX3CdyW_FSeD8hKZvmOaPQJ3G8ka7mCyy3et_39aPhpYcBTcwA7PDqLgnEvgXgKh-h0vDqfG48KoecXng-KJJvrlqa9NWJLobEaUvQEq97cub1--qnmXZ8q3kJ0dtfsNeC2enWyW5xEMdqL8LNN4v9-MxKxyMNKJllYfcOsyFrSe58hRD0fgM63MXRuTG8_SyLfVaS_SgVzohiGf6VzZVe0tyt3mAfZmV9VqzAgczaUYEvTh5aBE3gByhCgR7vj6Irjg3ZMhjFHP-XOVYVIWk-AfPKQtAkmWSEzpTFVNvHTHirbnLkLH7Gd90gFO7-R6UTDoPBrmsTMoaZ6V9w94jb3kxU77MUiPum9pxZ1e0YIBYD_4IeRS6aBfie-l5bq3AoCDjwaC11wYnpxOHgg0anQEtdUwOBo63p7Pd0SnMDP6gj-HCUfmlYoB20xHtkCINBDeKNayaJ98VDGdOYEdem0lt0UWrWKYTz7CDv73ojqSBDfU2fleFOkveJZ-e3AWUjLeI-OoPpq7d6_kGABDVUwuH_WRL2incAbaXgW--Rsjx5j2X4OippBuutlatDb1XGQhMlJzJGJ9ktHQGWnF81ABvubhHg6jEukoGaBwNFP-6VWy_ECD5TpIukAKRE0XcsZtLa3gSrbkT8TyDUrqYNx3aZ1ejbPzrFMvbw3BVf6PeZhSVU6tsxoK6708WkaePh7U1Zis6FyWYj82lug=", "id": "rs_06b2baa3666e0f24016a0cc05f50f88191aeec6324103ad467", "summary": [] } ], "tool_calls": [ { "id": "call_DSKIdl2LBtwaXhIHbT5MBEWY", "call_id": "call_DSKIdl2LBtwaXhIHbT5MBEWY", "response_item_id": "fc_06b2baa3666e0f24016a0cc0613840819195afa80c94eadd6d", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":2,\"limit\":100,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src\",\"pattern\":\"market|quote|prices|history|chart|crypto/prices|positions/.*history\",\"target\":\"content\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_DSKIdl2LBtwaXhIHbT5MBEWY" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMBmiLJO_sAEc8l2km6rY1Ex-TTn6384eOVgjGcTOQ_GklpOOp7Ff-aV1Kb2nNic5bnTE9u9GXC_w8tC1xapmF_GWsG4Jkiik64yAaC_ciL2K78C_rPreMm_pOXtBoTsbWSoXIWGjkoAjvviyihAYzDtOkvjd6jBaUlHSU96eG2lJ4zlHDp5fZXBk8WUkBu4VUI2bHxORkDP91ONk28kyzFPdZ1F-smzDnLRQgQ_kukpn4KMOuB2zj7XKH0jtohCOqWftWG8-tI6GCe85-gQK7sDhWpxlos7eT9t3nE3L-pkSkN5r8keRt14tu-QtAxEgGcriqKPsCF8R7BX3EeDo6wjCNbXRjOeda6rSRPfLp54lMUeJQxNj42kutUS2ofJ3b9DY0F4njZQNLIRVuCo7DoZj59JWk3PycTmimYf-Yhok_rnAQIhZLNUMYZxV4wEV92pH90H2ZCh3djkf6IbC5W_h_CeLywfYCNcmWVcUInkHzPBBRY8sTt3AAZD-Jp2DX4vpA5t4l9JK_xptj8fxzAFWXBxXijO-H2m-7sOjCphwkr28KmZ4hE74Ppq1RiGygjHogwyOgMJ_M5ZRFa9Hww4K5tmyuVMqPuoHmC9QUiVwOgIN9JBfVJd7uwzhXcYmby9OACTnXVAnaMOkdf10mPgNDcDybw4WAFfeEBMGoTALkUQo5rFXcRm9qawzQqMsFZmfp-H7QcJ_zN-m40CMfxCXtCAUAOZRbeqrOpAUeeu-oSCzdlLCfSj5rQyr2MkpBTF9qGhhfqdGbSuraDjUsF9slJes9iyX_ezSYwu0OWiXxBgnMsx5o7b_yr4YlUWYHIdYDgllVL9wnrBFnbgysP6mfhyKEP-9AqL-CRlDL0hMpxz-ZnIZfG9sNH0RM3xpqojm9KGdbRayzd-p8MNXn-gpwtMJj_J69b17e24P8WRox8DmZfdfyrhIDAyEDoUZtlMyOeb1rfhU7Q2y5LJl-0NZw==", "id": "rs_0a53c02f3b7aa8fa016a0cc06595a88191952be48dcc147387", "summary": [] } ], "tool_calls": [ { "id": "call_2DyoOQ9TkmIqP1Vb8vE4npdh", "call_id": "call_2DyoOQ9TkmIqP1Vb8vE4npdh", "response_item_id": "fc_0a53c02f3b7aa8fa016a0cc06625bc81919b526603905ec8fe", "type": "function", "function": { "name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src\",\"pattern\":\"*.ts\",\"target\":\"files\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 57, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/ReportsPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/reports.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/components/SystemControls.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/system.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/composables/useQueryFilters.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/navigation/userNav.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/router/index.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/budget.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetImportPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/CommandCenter.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/stores/budgetAnalyticsStore.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/stores/budgetReviewStore.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/stores/budgetTransactionsStore.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/stores/budgetOverviewStore.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/test/setup.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/main.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/stores/budgetStores.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/composables/useQueryFilters.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetRecurringPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/navigation/UserNavigationSmoke.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/GroceryMatchingLearningV2.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetGroceryOptimizerPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/utils/month.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/utils/month.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/VueCockpitV11.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/GroceryPriceProvidersV1.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetWorkflowHelpUx.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetUxV2.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetPlanningPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetMonthlyImportPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetIncomePage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetImportProductionV2.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetCategoriesPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/help/pageHelp.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/portfolio.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/DataExplorerPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/components/SidebarNav.mobile.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/utils/formatters.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/utils/formatters.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/MobileUx.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/GlobalPrimeVueMigration.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/CryptoPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetSetupPage.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetPhase1.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetAnalyticsDashboardV2.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/positions.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/equity.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/crypto.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/cash.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/App.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/ReadOnlySurfaces.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/client.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/client.test.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/runtime.ts\", \"/home/agent/.hermes/repos/FinanceManager/frontend/src/env.d.ts\"]}", "tool_call_id": "call_2DyoOQ9TkmIqP1Vb8vE4npdh" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_glR8r1LwcTMbBDBYIjgee6FP", "call_id": "call_glR8r1LwcTMbBDBYIjgee6FP", "response_item_id": "fc_015bfe073a4898aa016a0cc06c44cc8191a2709faf49c71c42", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/positions.ts\"}" } }, { "id": "call_OVAoXalRZKKjeM9pgXy9hwtE", "call_id": "call_OVAoXalRZKKjeM9pgXy9hwtE", "response_item_id": "fc_015bfe073a4898aa016a0cc06c44dc8191b81c6485223fae41", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/equity.ts\"}" } }, { "id": "call_Dt4w0fkx3mjg14Fy3LhhOFUu", "call_id": "call_Dt4w0fkx3mjg14Fy3LhhOFUu", "response_item_id": "fc_015bfe073a4898aa016a0cc06c44e4819198dbd1b4303b98e4", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/crypto.ts\"}" } }, { "id": "call_JsACqWODCFbVsd0GgvgvFu62", "call_id": "call_JsACqWODCFbVsd0GgvgvFu62", "response_item_id": "fc_015bfe073a4898aa016a0cc06c44f081919cc67173b6b42195", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet, apiPost } from './client'\\n 2|import type { CashPreviewRequest, ConfirmResponse, ContainerConfirmRequest, ContainerPreviewRequest, InstrumentSearchCandidate, PositionPreviewRequest, PreviewResponse, ProviderSearchResponse, ReferenceAccount, RemovePositionPreview } from './types'\\n 3|\\n 4|export function getReferenceAccounts() { return apiGet('/api/reference/accounts', { refresh: true }) }\\n 5|export function searchInstruments(payload: { asset_class: string; query: string }) { return apiPost('/api/instruments/search', payload) }\\n 6|export function providerSearchInstruments(payload: { asset_class: string; query: string; currency?: string; exchange?: string; country?: string; main_listing_only?: boolean; hide_cdr_adr_derivatives?: boolean }) { return apiPost('/api/instruments/provider-search', payload) }\\n 7|export function previewPosition(payload: PositionPreviewRequest) { return apiPost('/api/positions/preview', payload) }\\n 8|export function confirmPosition(payload: PositionPreviewRequest & { preview_id: string; confirm: boolean }) { return apiPost('/api/positions/confirm', payload) }\\n 9|export function previewCash(payload: CashPreviewRequest) { return apiPost('/api/cash/preview', payload) }\\n 10|export function confirmCash(payload: CashPreviewRequest & { preview_id: string; confirm: boolean }) { return apiPost('/api/cash/confirm', payload) }\\n 11|export function previewRemovePosition(positionId: string) { return apiPost(`/api/positions/${encodeURIComponent(positionId)}/remove/preview`, {}) }\\n 12|export function confirmRemovePosition(positionId: string, payload: { confirm: boolean; confirmation_text: string; note: string }) { return apiPost(`/api/positions/${encodeURIComponent(positionId)}/remove/confirm`, payload) }\\n 13|export function previewAccount(payload: ContainerPreviewRequest) { return apiPost('/api/accounts/preview', payload) }\\n 14|export function confirmAccount(payload: ContainerConfirmRequest) { return apiPost('/api/accounts/confirm', payload) }\\n 15|export function deactivateAccount(accountId: string, payload: { confirm: boolean; note: string }) { return apiPost(`/api/accounts/${encodeURIComponent(accountId)}/deactivate/confirm`, payload) }\\n 16|\", \"total_lines\": 15, \"file_size\": 2383, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_glR8r1LwcTMbBDBYIjgee6FP" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet, apiPost } from './client'\\n 2|import type { ConfirmResponse, EquityDividendConfirmRequest, EquityDividendRequest, EquityPosition, EquityPositionDetail, EquitySellConfirmRequest, EquitySellRequest, PreviewResponse } from './types'\\n 3|export const getEquityPositions = (refresh = false) => apiGet('/api/equity/positions', { refresh })\\n 4|export const getEquityPosition = (positionId: string, refresh = false) => apiGet(`/api/equity/positions/${encodeURIComponent(positionId)}`, { refresh })\\n 5|export const getEquityPositionDetail = (positionId: string) => apiGet(`/api/portfolio/positions/${encodeURIComponent(positionId)}`, { refresh: true })\\n 6|export const previewEquitySell = (payload: EquitySellRequest) => apiPost('/api/equity/actions/sell/preview', payload)\\n 7|export const confirmEquitySell = (payload: EquitySellConfirmRequest) => apiPost('/api/equity/actions/sell/confirm', payload)\\n 8|export const previewEquityDividend = (payload: EquityDividendRequest) => apiPost('/api/equity/actions/dividend/preview', payload)\\n 9|export const confirmEquityDividend = (payload: EquityDividendConfirmRequest) => apiPost('/api/equity/actions/dividend/confirm', payload)\\n 10|\", \"total_lines\": 9, \"file_size\": 1281, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_OVAoXalRZKKjeM9pgXy9hwtE" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet, apiPost } from './client'\\n 2|import type { ConfirmResponse, CryptoActionConfirmRequest, CryptoActionRequest, CryptoPosition, CryptoPositionDetail, PreviewResponse, WalletDetail, WalletSummary, ContainerConfirmRequest, ContainerPreviewRequest } from './types'\\n 3|export const getCryptoPositions = (refresh = false) => apiGet('/api/crypto/positions', { refresh })\\n 4|export const getCryptoPosition = (assetId: string, refresh = false) => apiGet(`/api/crypto/positions/${encodeURIComponent(assetId)}`, { refresh })\\n 5|export const getWallets = (refresh = false) => apiGet('/api/wallets', { refresh })\\n 6|export const getWallet = (walletId: string, refresh = false) => apiGet(`/api/wallets/${encodeURIComponent(walletId)}`, { refresh })\\n 7|export const previewWallet = (payload: ContainerPreviewRequest) => apiPost('/api/wallets/preview', payload)\\n 8|export const confirmWallet = (payload: ContainerConfirmRequest) => apiPost('/api/wallets/confirm', payload)\\n 9|export const deleteWallet = (walletId: string, payload: { confirm: boolean; note: string }) => apiPost(`/api/wallets/${encodeURIComponent(walletId)}/delete/confirm`, payload)\\n 10|export const previewCryptoAction = (payload: CryptoActionRequest) => apiPost('/api/crypto/actions/preview', payload)\\n 11|export const confirmCryptoAction = (payload: CryptoActionConfirmRequest) => apiPost('/api/crypto/actions/confirm', payload)\\n 12|\", \"total_lines\": 11, \"file_size\": 1523, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Dt4w0fkx3mjg14Fy3LhhOFUu" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|export type QualityStatus = 'ok' | 'warning' | 'critical'\\n 2|export interface HealthStatus { status: string; app: string; api_version: string; mode: string }\\n 3|export interface RuntimeStatus { db_available: boolean; db_path: string; base_currency: string; runtime_outside_repo: boolean; write_mode: string }\\n 4|export interface ProviderStatus { provider: string; status: string; message: string }\\n 5|export interface Overview { total_value_chf: string; crypto_value_chf: string; equity_value_chf: string; cash_value_chf: string; unpriced_positions_count: number; critical_alerts_count: number; last_price_update: string | null; data_quality_status: QualityStatus }\\n 6|export interface CryptoPosition { asset_id: string; name: string; symbol: string; quantity_total: string; price_chf: string | null; market_value_chf: string | null; portfolio_share_pct: string; wallet_count: number; price_status: string; last_price_update: string | null; coingecko_url: string | null }\\n 7|export interface WalletAllocation { wallet_id: string; wallet: string; quantity: string; market_value_chf: string | null }\\n 8|export interface CoinGeckoInfo { market_cap_rank?: number | null; market_cap?: string | null; volume_24h?: string | null; change_24h_pct?: string | null; change_7d_pct?: string | null; homepage?: string | null; image_url?: string | null }\\n 9|export interface CryptoPositionDetail extends CryptoPosition { wallet_allocations: WalletAllocation[]; coingecko_info?: CoinGeckoInfo | null; available_actions?: ActionItem[]; price_history?: PricePoint[]; read_only_note: string }\\n 10|export interface EquityPosition { position_id: string; name: string; ticker: string; isin: string; account: string; asset_class: string; quantity: string; currency: string; price: string | null; market_value_chf: string | null; status: string }\\n 11|export interface CashPosition { id: string; platform: string; account_label: string; currency: string; amount: string; amount_chf: string | null; status: string }\\n 12|export interface CashSummary { base_currency: string; cash_chf: string; positions: CashPosition[] }\\n 13|export interface WalletSummary { wallet_id: string; name: string; wallet_type: string; provider: string; coin_count: number; market_value_chf: string | null; status: string }\\n 14|export interface WalletCoin { asset_id: string; name: string; symbol: string; quantity: string; market_value_chf: string | null; status: string }\\n 15|export interface WalletDetail extends WalletSummary { coins: WalletCoin[] }\\n 16|export interface FinanceCommandCenter { purpose: string; month: string; kpis: Record; monthly_close: { checklist: Record }; import_status: Array>; budget_status_compact: Record; fixed_costs_compact: Record; portfolio_crypto_compact: Record; todos: Array>; data_quality: Record }\\n 17|export interface ReportMetadata { report_id: string; report_type: string; title: string; format: string; generated_at: string; data_quality_status: string; location_label: string; path_display: string }\\n 18|\\n 19|\\n 20|export interface ActionItem { label: string; enabled: boolean; reason?: string | null }\\n 21|export interface PricePoint { date: string; value: string; currency: string }\\n 22|export interface EquityPositionDetail extends EquityPosition { fx_status: string; cost_basis_status: string; day_change_chf: string | null; last_trade_date: string | null; provider: string | null; source_url: string | null; available_actions: ActionItem[]; price_history: PricePoint[] }\\n 23|export interface CashPositionDetail extends CashPosition { last_change: string | null; available_actions: ActionItem[] }\\n 24|export interface InstrumentSearchCandidate { candidate_id: string; label: string; asset_class: string; isin: string; ticker: string; exchange: string; currency: string; provider: string; provider_symbol?: string; exchange_name?: string; mic?: string; country?: string; security_type?: string; last_price?: string | null; price_currency?: string | null; price_date?: string | null; confidence_label: string; review_required: boolean }\\n 25|export interface ReferenceAccount { account_id: string; label: string; account_type: string; currency: string }\\n 26|export interface PreviewResponse { preview_id: string; asset_class?: string | null; summary: string; amount_chf?: string | null; fx_status: string; warnings: string[] }\\n 27|export interface ConfirmResponse { status: string; entity_id: string; audit_id: string; message: string }\\n 28|export interface RemovePositionPreview { position_id: string; transaction_count: number; safe_to_remove: boolean; reason: string; affected_transactions: number; consequences: string[] }\\n 29|export interface ProviderSearchResponse { candidates: InstrumentSearchCandidate[]; warnings: string[]; selection_required: boolean }\\n 30|export interface ContainerPreviewRequest { name?: string | null; wallet_type?: string | null; platform_name?: string | null; account_name?: string | null; account_type?: string | null; currency?: string; note?: string }\\n 31|export interface ContainerConfirmRequest extends ContainerPreviewRequest { preview_id?: string | null; confirm: boolean }\\n 32|export interface PositionPreviewRequest { asset_class: string; account_id: string; instrument_id?: string | null; candidate_id?: string | null; name?: string | null; ticker?: string | null; isin?: string | null; quantity: string; currency: string; trade_date: string; transaction_type: string; cost_basis_original?: string | null; note: string }\\n 33|export interface CashPreviewRequest { account_id: string; currency: string; amount: string; transaction_type: string; booking_date: string; note: string }\\n 34|export interface CryptoActionRequest { asset_id?: string | null; coin_name?: string | null; symbol?: string | null; wallet_id: string; target_wallet_id?: string | null; quantity: string; fee_quantity?: string | null; transaction_type: string; effective_date: string; note: string; coingecko_id?: string | null }\\n 35|export interface CryptoActionConfirmRequest extends CryptoActionRequest { preview_id: string; confirm: boolean }\\n 36|export interface EquitySellRequest { position_id: string; cash_account_id?: string | null; quantity: string; price_original: string; currency: string; trade_date: string; fees_original?: string | null; note: string }\\n 37|export interface EquitySellConfirmRequest extends EquitySellRequest { preview_id: string; confirm: boolean }\\n 38|export interface EquityDividendRequest { position_id: string; cash_account_id: string; gross_amount: string; currency: string; swiss_tax?: string | null; foreign_tax?: string | null; other_deductions?: string | null; payment_date: string; note: string }\\n 39|export interface EquityDividendConfirmRequest extends EquityDividendRequest { preview_id: string; confirm: boolean }\\n 40|\", \"total_lines\": 39, \"file_size\": 6736, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_JsACqWODCFbVsd0GgvgvFu62" }, { "role": "assistant", "content": "", "reasoning": "**Investigating database connections**\n\nI need to check the database connections and see if there are any dependencies involved. It’s crucial to ensure everything is set up properly to avoid any issues. I’m wondering if there are specific dependencies that I might have overlooked. My goal is to make sure everything functions smoothly, so I’ll take some time to assess the connections in detail and clarify any uncertainties I might have regarding their setup.", "finish_reason": "tool_calls", "reasoning_content": "**Investigating database connections**\n\nI need to check the database connections and see if there are any dependencies involved. It’s crucial to ensure everything is set up properly to avoid any issues. I’m wondering if there are specific dependencies that I might have overlooked. My goal is to make sure everything functions smoothly, so I’ll take some time to assess the connections in detail and clarify any uncertainties I might have regarding their setup.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMByHcoatJXgghziXP1jT2O72wze1MptIBw5ARtix201GgYQfePKGlD3-s_NXcxuN0THAF5gWuHD7rEGp5Zdim_W8Ca5xP5KEvsqtnbnk9Mre5kzzS5Ox_NLz5N9w77TuoPma-7S3eSQGyPI_FRK-UZGmAFP-duWQoMF37cgx4La2taxnAeiGrowbDQxn10RfW8cAe98g9SZqWtTjYDftcdC0im6ii5lTPr8LtsJHJ9BkF_606ZRX9MOLcrApoqtqvoJ9unvmqvc4dtXd9p7-nF3iQVhtrzaie73Il_giDWAotQg8UHKxm308Y9hIjPm0y_LVeO7WLqqMXpesum_TUG1-65yGr-Ix408g6-1B10CtIH2EQts15muQh6Xzv_LPX8so09AIwfMbupvBL69hrEGgMAjlxys-x01JuPcx0pYVNYBXvL_jI3lOCY03s4osAR5JDnbINAwJSt5eYLkKKlmgUacH5dARd-yEmD8tzYQy8uFQd-4GTabUkd23V-g79rHLfUATtPmwc6J6ODOglPijO3oHvP3PAcXNKYJQ62QHBFS5Ncbm4NL0yrsCWrys7aZ7oBGdChesUaq0IzEnBNi5g_kr6WZBKDMnBvl2I8U15OdwzVjCNkWlplvMqw9HbUDr-cmFzCp4haXO8Je2HIoF_8CHuC2Ik_Yd5WXJF2WEKKfHn9TGjG1LVM2W-GUf9Ubi4epwMFoIs1nJabqeZtdLiEece4zWtT-tFbXYs0YKpitLYomNxhcuH5ot_BJE4EsEcsiburdzpH7jQxijEy-MkfVW4IVqJzP2RiCpC-BzFOn7OIXjrE8v_oapY3NTGK1_ZNXcBFzUaRyAUOxbvvWwIZiEA_-ItE3TG9N4s8zYZoq9Dap6mA0ltv088RCsAYDTGmTFyRIH9Yhfz3wJd6r594fdD5geW0FY7puzbTb1A7vFb_wj_77SaFVJLdW6dZFumCATaMBLHNrYlWObti3zQ==", "id": "rs_004725c59e5613d4016a0cc06f46e081918b4d2a8d2cd68f43", "summary": [ { "type": "summary_text", "text": "**Investigating database connections**\n\nI need to check the database connections and see if there are any dependencies involved. It’s crucial to ensure everything is set up properly to avoid any issues. I’m wondering if there are specific dependencies that I might have overlooked. My goal is to make sure everything functions smoothly, so I’ll take some time to assess the connections in detail and clarify any uncertainties I might have regarding their setup." } ] } ], "tool_calls": [ { "id": "call_N4jGn9JA8yt9VnUcM1nigwc8", "call_id": "call_N4jGn9JA8yt9VnUcM1nigwc8", "response_item_id": "fc_004725c59e5613d4016a0cc07299248191961ffd0e81160780", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":120,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/dependencies.py\"}" } }, { "id": "call_U39zGvYoMUrZcEPlPlC4H3rF", "call_id": "call_U39zGvYoMUrZcEPlPlC4H3rF", "response_item_id": "fc_004725c59e5613d4016a0cc072993c819188486fa8b9234283", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":140,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/api_helpers.py\"}" } }, { "id": "call_diFPZMo1s9wmEuhGb0c60EV7", "call_id": "call_diFPZMo1s9wmEuhGb0c60EV7", "response_item_id": "fc_004725c59e5613d4016a0cc0729948819185b6572f0e2579e7", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":1,\"limit\":50,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit\",\"pattern\":\"TestClient|/api/equity|/api/crypto|/api/market|portfolio/positions\",\"target\":\"content\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from collections.abc import Iterator\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from fastapi import HTTPException\\n 7|\\n 8|from jarvis_finance.config.settings import find_repo_root, load_settings\\n 9|from jarvis_finance.storage.database import connect\\n 10|\\n 11|\\n 12|def get_db() -> Iterator[Connection]:\\n 13| settings = load_settings(repo_root=find_repo_root())\\n 14| if not settings.db_path.exists():\\n 15| raise HTTPException(status_code=503, detail=\\\"Runtime database not available\\\")\\n 16| conn = connect(settings.db_path)\\n 17| try:\\n 18| yield conn\\n 19| finally:\\n 20| conn.close()\\n 21|\", \"total_lines\": 20, \"file_size\": 585, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_N4jGn9JA8yt9VnUcM1nigwc8" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal, InvalidOperation\\n 4|\\n 5|from jarvis_finance.api.schemas.common import Money, Quantity\\n 6|from jarvis_finance.dashboard import data as dashboard_data\\n 7|\\n 8|\\n 9|def decimal_text(value: object | None, places: int | None = None) -> str:\\n 10| if value is None or str(value).strip() == \\\"\\\":\\n 11| return \\\"0\\\" if places is None else \\\"0.\\\" + (\\\"0\\\" * places)\\n 12| try:\\n 13| d = dashboard_data.d(value)\\n 14| except (InvalidOperation, ValueError):\\n 15| d = Decimal(\\\"0\\\")\\n 16| if places is not None:\\n 17| quant = Decimal(\\\"1\\\").scaleb(-places)\\n 18| d = d.quantize(quant)\\n 19| return format(d, \\\"f\\\")\\n 20|\\n 21|\\n 22|def optional_decimal_text(value: object | None, places: int | None = None) -> str | None:\\n 23| if value is None or str(value).strip() == \\\"\\\":\\n 24| return None\\n 25| text = decimal_text(value, places)\\n 26| return text\\n 27|\\n 28|\\n 29|def money_chf(value: object | None, *, display: str | None = None) -> Money | None:\\n 30| if value is None or str(value).strip() == \\\"\\\":\\n 31| return None\\n 32| return Money(amount=decimal_text(value, 2), currency=\\\"CHF\\\", display=display or f\\\"CHF {decimal_text(value, 2)}\\\")\\n 33|\\n 34|\\n 35|def money_chf_required(value: object | None) -> Money:\\n 36| return money_chf(value) or Money(amount=\\\"0.00\\\", currency=\\\"CHF\\\", display=\\\"CHF 0.00\\\")\\n 37|\\n 38|\\n 39|def quantity(value: object | None, unit: str, *, display: str | None = None) -> Quantity:\\n 40| amount = decimal_text(value)\\n 41| return Quantity(amount=amount, unit=unit, display=display or f\\\"{amount} {unit}\\\".strip())\\n 42|\\n 43|\\n 44|def user_quality_status(value: object | None) -> str:\\n 45| raw = str(value or \\\"\\\").strip().lower()\\n 46| if raw in {\\\"ok\\\", \\\"fresh\\\", \\\"aktuell\\\", \\\"resolved\\\", \\\"not_needed\\\"}:\\n 47| return \\\"ok\\\"\\n 48| if raw in {\\\"critical\\\", \\\"kritisch\\\", \\\"error\\\", \\\"failed\\\", \\\"missing\\\"}:\\n 49| return \\\"critical\\\"\\n 50| return \\\"warning\\\"\\n 51|\\n 52|\\n 53|def status_label(value: object | None) -> str:\\n 54| raw = str(value or \\\"\\\").strip().lower()\\n 55| mapping = {\\n 56| \\\"ok\\\": \\\"Aktuell\\\",\\n 57| \\\"fresh\\\": \\\"Aktuell\\\",\\n 58| \\\"not_needed\\\": \\\"Nicht nötig\\\",\\n 59| \\\"missing\\\": \\\"Fehlt\\\",\\n 60| \\\"stale\\\": \\\"Veraltet\\\",\\n 61| \\\"warning\\\": \\\"Warnung\\\",\\n 62| \\\"critical\\\": \\\"Kritisch\\\",\\n 63| \\\"incomplete\\\": \\\"Unvollständig\\\",\\n 64| \\\"partial\\\": \\\"Teilweise\\\",\\n 65| }\\n 66| return mapping.get(raw, str(value or \\\"Unbekannt\\\"))\\n 67|\", \"total_lines\": 66, \"file_size\": 2243, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_U39zGvYoMUrZcEPlPlC4H3rF" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_diFPZMo1s9wmEuhGb0c60EV7" }, { "role": "assistant", "content": "## What I did\n\nInspected the FinanceManager backend API/schema/router/service/test areas for:\n\n- Positions: `api/routers/positions.py`, `api/schemas/positions.py`\n- Equity: `api/routers/equity.py`, `services/equity_service.py`\n- Crypto: `api/routers/crypto.py`, `services/crypto_service.py`\n- Market data/providers/cache/migrations:\n - `market_data/prices.py`\n - `market/providers.py`\n - `market_data/cache.py`\n - `storage/schema.py`\n - `storage/migrations.py`\n- Relevant tests:\n - `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - `tests/unit/test_fx_market_data_phase_c.py`\n - `tests/unit/test_crypto_price_update.py`\n - `tests/unit/test_equity_manage.py`\n - `tests/unit/test_crypto_manage.py`\n\nNo files were edited.\n\n## What I found\n\n### Existing API shape\n\n- Routers are mounted under `/api` in `src/jarvis_finance/api/main.py`.\n- There is no dedicated `market` API router yet.\n- Existing market-ish endpoints:\n - `GET /api/market/prices/{instrument_id}/history`\n - Implemented in `api/routers/positions.py`\n - Calls `manual_entry_service.market_price_history`\n - Reads existing `market_prices`\n - `GET /api/crypto/prices/{asset_id}/history`\n - Implemented in `api/routers/crypto.py`\n - Calls `manual_entry_service.crypto_price_history`\n - Reads existing `crypto_prices`\n- Existing detail endpoints already embed `price_history`:\n - `GET /api/portfolio/positions/{position_id}`\n - `manual_entry_service.get_equity_position_detail`\n - `GET /api/crypto/positions/{asset_id}`\n - `crypto_service.get_crypto_position`\n\n### Existing storage\n\nCurrent quote/cache tables already exist:\n\n- `market_prices`\n - Equity/ETF prices\n - Used by `market_data.prices.store_market_price`\n- `crypto_prices`\n - Crypto prices\n - Used by `market.providers.store_crypto_price`\n\nRequested new v1 cache tables do not exist:\n\n- `equity_price_points`\n- `crypto_price_points`\n\nMigration system is compatibility-style:\n\n- `storage/migrations.py`\n - `MIGRATION_VERSION = 36`\n - `apply_migrations()` always runs `INITIAL_SCHEMA_SQL`, then `_apply_compat_migrations()`.\n - New tables should be created from a new helper called inside `_apply_compat_migrations()`.\n- `storage/schema.py`\n - `INITIAL_SCHEMA_SQL` is a large literal string.\n - `REQUIRED_TABLES` should include any required new tables.\n\n### Existing providers\n\nEquity providers are in:\n\n- `src/jarvis_finance/market_data/prices.py`\n - `EquityPriceQuote`\n - `EquityPriceProvider`\n - `MockEquityPriceProvider`\n - `FmpEquityPriceProvider`\n - `FinnhubEquityPriceProvider`\n - `TwelveDataEquityPriceProvider`\n - `MassiveEquityPriceProvider`\n - `EodhdEquityPriceProvider`\n - `CompositeEquityPriceProvider`\n - `equity_price_provider_by_name`\n - `store_market_price`\n - `refresh_market_prices`\n\nCrypto provider code is in:\n\n- `src/jarvis_finance/market/providers.py`\n - `PriceQuote`\n - `CoinGeckoClient`\n - `store_crypto_price`\n - `refresh_crypto_prices`\n\n`src/jarvis_finance/market_data/cache.py` is effectively empty and is a good place for new point-cache helper functions.\n\n## Minimal backend implementation plan\n\n### 1. Add market API schemas\n\nCreate new file:\n\n- `src/jarvis_finance/api/schemas/market.py`\n\nAdd models:\n\n- `MarketStatusResponse`\n - `equity_latest_update: str | None`\n - `crypto_latest_update: str | None`\n - `equity_cached_points: int`\n - `crypto_cached_points: int`\n - `mapped_equity_instruments: int`\n - `mapped_crypto_assets: int`\n - `warnings: list[str] = []`\n\n- `QuoteRefreshRequest`\n - `provider: str = \"auto\"` for equity\n - `currency: str = \"CHF\"` for crypto\n - `force: bool = False`\n\n- `QuoteRefreshResponse`\n - `status: str`\n - `entity_id: str`\n - `price: str | None`\n - `currency: str | None`\n - `provider: str | None`\n - `timestamp: str | None`\n - `quality_status: str`\n - `message: str`\n\n- `ChartPoint`\n - `date: str`\n - `value: str`\n - `currency: str`\n - `provider: str | None = None`\n - `quality_status: str | None = None`\n\n- `DetailChartResponse`\n - `entity_type: str`\n - `entity_id: str`\n - `currency: str`\n - `points: list[ChartPoint]`\n - `source: str = \"cache\"`\n - `as_of: str | None = None`\n\nOptional: reuse existing `PricePoint` from `api/schemas/positions.py`, but a dedicated `market.py` keeps v1 market contracts separate and cleaner.\n\n### 2. Add point-cache helpers\n\nModify empty file:\n\n- `src/jarvis_finance/market_data/cache.py`\n\nAdd functions:\n\n- `upsert_equity_price_point(conn, *, instrument_id, point_date, close, currency, provider, provider_symbol=None, source_price_id=None, quality_status=\"fresh\") -> str`\n- `upsert_crypto_price_point(conn, *, asset_id, point_date, price, currency, provider, coingecko_id=None, source_price_id=None, quality_status=\"fresh\") -> str`\n- `get_equity_chart_points(conn, instrument_id: str, *, limit: int = 365) -> list[dict]`\n- `get_crypto_chart_points(conn, asset_id: str, *, currency: str = \"CHF\", limit: int = 365) -> list[dict]`\n- `backfill_equity_points_from_market_prices(conn, instrument_id: str) -> int`\n- `backfill_crypto_points_from_crypto_prices(conn, asset_id: str, currency: str = \"CHF\") -> int`\n\nImplementation notes:\n\n- Use `stable_id` and `utc_now` from `jarvis_finance.imports.common`.\n- Read-only chart endpoints should never call external providers.\n- Backfill helpers should make existing `market_prices` / `crypto_prices` immediately usable as chart points.\n\n### 3. Add market service layer\n\nCreate new file:\n\n- `src/jarvis_finance/services/market_service.py`\n\nAdd functions:\n\n- `get_market_status(conn) -> MarketStatusResponse`\n - Count rows in `equity_price_points`, `crypto_price_points`.\n - Count mapped equity instruments from `instrument_price_mappings` where `mapping_status='mapped'`.\n - Count active crypto assets with `coingecko_id IS NOT NULL`.\n - Latest equity timestamp from `MAX(created_at)` or max point date.\n - Latest crypto timestamp from `MAX(fetched_at)`/points.\n - Must not expose secret names or raw provider credentials.\n\n- `refresh_equity_quote(conn, instrument_id: str, request: QuoteRefreshRequest) -> QuoteRefreshResponse`\n - Validate instrument exists.\n - Resolve mapped provider symbol from `instrument_price_mappings`.\n - Use `equity_price_provider_by_name(request.provider)`.\n - Fetch quote.\n - Persist with existing `store_market_price`.\n - Also persist into `equity_price_points`.\n - Return sanitized response.\n\n- `refresh_crypto_quote(conn, asset_id: str, request: QuoteRefreshRequest) -> QuoteRefreshResponse`\n - Validate crypto asset exists and has `coingecko_id`.\n - Use `CoinGeckoClient`.\n - Fetch single crypto quote.\n - Persist with existing `store_crypto_price`.\n - Also persist into `crypto_price_points`.\n - Return sanitized response.\n\n- `get_equity_detail_chart(conn, instrument_id: str, *, limit: int = 365) -> DetailChartResponse`\n - Backfill from `market_prices` if point table empty for instrument.\n - Return cache-only chart points.\n\n- `get_crypto_detail_chart(conn, asset_id: str, *, currency: str = \"CHF\", limit: int = 365) -> DetailChartResponse`\n - Backfill from `crypto_prices` if point table empty for asset.\n - Return cache-only chart points.\n\n### 4. Add market router\n\nCreate new file:\n\n- `src/jarvis_finance/api/routers/market.py`\n\nAdd endpoints:\n\n- `GET /market/status`\n - Function: `market_status`\n - Calls `market_service.get_market_status`\n\n- `POST /market/equity/{instrument_id}/quote`\n - Function: `market_equity_quote_refresh`\n - Calls `market_service.refresh_equity_quote`\n\n- `POST /market/crypto/{asset_id}/quote`\n - Function: `market_crypto_quote_refresh`\n - Calls `market_service.refresh_crypto_quote`\n\n- `GET /market/equity/{instrument_id}/chart`\n - Function: `market_equity_detail_chart`\n - Query params: `limit: int = Query(default=365, ge=1, le=5000)`\n - Calls `market_service.get_equity_detail_chart`\n\n- `GET /market/crypto/{asset_id}/chart`\n - Function: `market_crypto_detail_chart`\n - Query params:\n - `currency: str = \"CHF\"`\n - `limit: int = Query(default=365, ge=1, le=5000)`\n - Calls `market_service.get_crypto_detail_chart`\n\n### 5. Mount market router\n\nModify:\n\n- `src/jarvis_finance/api/main.py`\n\nExact changes:\n\n- Import `market` in the router import line:\n\n```python\nfrom jarvis_finance.api.routers import budget, cash, crypto, equity, health, market, overview, positions, reports, system\n```\n\n- Include `market.router` in the loop:\n\n```python\nfor router in (..., market.router, ...):\n app.include_router(router, prefix=\"/api\")\n```\n\n### 6. Add cache tables to migrations\n\nModify:\n\n- `src/jarvis_finance/storage/migrations.py`\n\nExact changes:\n\n- Bump:\n\n```python\nMIGRATION_VERSION = 37\nMIGRATION_NAME = \"037_market_quotes_detail_charts_v1\"\n```\n\n- Add text-affinity entries:\n\n```python\nTEXT_AFFINITY_COLUMNS = {\n ...\n \"equity_price_points\": {\"open\", \"high\", \"low\", \"close\", \"adjusted_close\"},\n \"crypto_price_points\": {\"price\", \"market_cap\", \"volume_24h\"},\n}\n```\n\nCareful: `_rebuild_table_with_text_columns()` currently returns safely if table missing, so this is okay.\n\n- Add function:\n\n```python\ndef _create_market_quotes_detail_charts_v1_tables(conn: Connection) -> None:\n conn.executescript(\"\"\"\n CREATE TABLE IF NOT EXISTS equity_price_points (\n price_point_id TEXT PRIMARY KEY,\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n point_date TEXT NOT NULL,\n point_timestamp TEXT,\n open TEXT,\n high TEXT,\n low TEXT,\n close TEXT NOT NULL,\n adjusted_close TEXT,\n currency TEXT NOT NULL,\n provider TEXT NOT NULL,\n provider_symbol TEXT,\n source_price_id TEXT,\n quality_status TEXT NOT NULL DEFAULT 'fresh',\n created_at TEXT NOT NULL,\n UNIQUE(instrument_id, point_date, provider)\n );\n CREATE INDEX IF NOT EXISTS idx_equity_price_points_instrument_date\n ON equity_price_points(instrument_id, point_date);\n\n CREATE TABLE IF NOT EXISTS crypto_price_points (\n price_point_id TEXT PRIMARY KEY,\n asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n coingecko_id TEXT,\n point_date TEXT NOT NULL,\n point_timestamp TEXT,\n price TEXT NOT NULL,\n price_currency TEXT NOT NULL,\n provider TEXT NOT NULL DEFAULT 'CoinGecko',\n source_price_id TEXT,\n market_cap TEXT,\n volume_24h TEXT,\n quality_status TEXT NOT NULL DEFAULT 'fresh',\n created_at TEXT NOT NULL,\n UNIQUE(asset_id, point_date, price_currency, provider)\n );\n CREATE INDEX IF NOT EXISTS idx_crypto_price_points_asset_date\n ON crypto_price_points(asset_id, point_date, price_currency);\n \"\"\")\n```\n\n- Call it from `_apply_compat_migrations()` near existing market-data setup:\n\n```python\n_create_fx_market_data_tables(conn)\n_create_market_quotes_detail_charts_v1_tables(conn)\n```\n\n### 7. Add required tables / initial schema\n\nModify:\n\n- `src/jarvis_finance/storage/schema.py`\n\nExact changes:\n\n- Add `equity_price_points` and `crypto_price_points` to `REQUIRED_TABLES`.\n\n- Ideally also add both `CREATE TABLE IF NOT EXISTS ...` blocks to `INITIAL_SCHEMA_SQL` after existing `market_prices` and `crypto_prices`.\n - Because current migration compatibility function will create them anyway, adding to `INITIAL_SCHEMA_SQL` is not strictly required for functionality.\n - But it keeps fresh installs and schema documentation coherent.\n\n### 8. Update existing history/detail functions to use new point cache\n\nModify:\n\n- `src/jarvis_finance/services/manual_entry_service.py`\n\nExact functions:\n\n- `get_equity_position_detail`\n - Current line reads from `market_prices`.\n - Change to use `get_equity_chart_points(conn, instrument_id, limit=30)`.\n - Preserve response field `price_history`.\n\n- `market_price_history`\n - Change to use `get_equity_chart_points(conn, instrument_id, limit=120)`.\n - Return existing `PricePoint` list for backward compatibility.\n\n- `crypto_price_history`\n - Change to use `get_crypto_chart_points(conn, asset_id, currency=\"CHF\", limit=60)`.\n\nModify:\n\n- `src/jarvis_finance/services/crypto_service.py`\n\nExact function:\n\n- `get_crypto_position`\n - Current embedded `price_history` reads directly from `crypto_prices`.\n - Change to call `get_crypto_chart_points(conn, asset_id, currency=\"CHF\", limit=60)`.\n\nThis keeps existing frontend detail drawers working while new `/api/market/.../chart` endpoints are added.\n\n### 9. Tests to add\n\nCreate:\n\n- `tests/unit/test_market_quotes_detail_charts_v1.py`\n\nSuggested tests:\n\n1. `test_market_quote_chart_tables_created_by_migrations`\n - `connect_memory()`\n - `apply_migrations(conn)`\n - Assert both tables exist.\n\n2. `test_market_status_endpoint_is_sanitized`\n - FastAPI `TestClient` with DB override.\n - `GET /api/market/status`\n - Assert expected keys.\n - Assert response string does not contain:\n - `api_key`\n - `token`\n - `secret`\n\n3. `test_equity_quote_refresh_writes_quote_and_price_point`\n - Seed platform/account/instrument/mapping.\n - Monkeypatch `jarvis_finance.services.market_service.equity_price_provider_by_name` to return `MockEquityPriceProvider`.\n - `POST /api/market/equity/{instrument_id}/quote`\n - Assert:\n - response `quality_status == \"fresh\"`\n - one row in `market_prices`\n - one row in `equity_price_points`\n\n4. `test_equity_detail_chart_reads_cache_without_provider_call`\n - Seed `market_prices` or `equity_price_points`.\n - `GET /api/market/equity/{instrument_id}/chart`\n - Assert points returned.\n - No provider monkeypatch/call needed.\n\n5. `test_crypto_quote_refresh_writes_quote_and_price_point`\n - Seed wallet/asset/holding with `coingecko_id`.\n - Monkeypatch `CoinGeckoClient` or a provider factory in `market_service`.\n - `POST /api/market/crypto/{asset_id}/quote`\n - Assert:\n - row in `crypto_prices`\n - row in `crypto_price_points`\n\n6. `test_crypto_detail_chart_reads_cache_without_provider_call`\n - Seed `crypto_prices` or `crypto_price_points`.\n - `GET /api/market/crypto/{asset_id}/chart`\n - Assert points returned.\n\nAlso update existing API test if desired:\n\n- `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - Add a lightweight assertion for `GET /api/market/status`.\n - Keep existing history endpoint assertions for backward compatibility.\n\n## Minimal exact file/function modification list\n\n### Create\n\n- `src/jarvis_finance/api/schemas/market.py`\n- `src/jarvis_finance/api/routers/market.py`\n- `src/jarvis_finance/services/market_service.py`\n- `tests/unit/test_market_quotes_detail_charts_v1.py`\n\n### Modify\n\n- `src/jarvis_finance/api/main.py`\n - `create_app`\n - router import/include list\n\n- `src/jarvis_finance/market_data/cache.py`\n - add point-cache read/write/backfill helpers\n\n- `src/jarvis_finance/storage/migrations.py`\n - `MIGRATION_VERSION`\n - `MIGRATION_NAME`\n - `TEXT_AFFINITY_COLUMNS`\n - new `_create_market_quotes_detail_charts_v1_tables`\n - `_apply_compat_migrations`\n\n- `src/jarvis_finance/storage/schema.py`\n - `INITIAL_SCHEMA_SQL`\n - `REQUIRED_TABLES`\n\n- `src/jarvis_finance/services/manual_entry_service.py`\n - `get_equity_position_detail`\n - `market_price_history`\n - `crypto_price_history`\n\n- `src/jarvis_finance/services/crypto_service.py`\n - `get_crypto_position`\n\nOptional but useful:\n\n- `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - Add `/api/market/status` coverage.\n\n## Issues / cautions\n\n- `market_data/cache.py`, `market_data/providers.py`, and `market_data/coingecko.py` are currently empty stubs; use `market_data/cache.py` for new DB cache helpers.\n- Existing quote tables are `market_prices` and `crypto_prices`; the new point tables should be additive and backward-compatible.\n- Existing history endpoints should remain working to avoid frontend regressions.\n- Provider calls must stay explicit and only happen in quote refresh POST endpoints, not chart/detail GET endpoints.\n- Tests should monkeypatch providers; do not require real API keys or network.\n- No secrets, runtime DB files, logs, or provider credentials should be added to git.", "reasoning": "**Planning API Implementation**\n\nI need to create a concise plan for the API development, including tests and modifications needed. For implementation, I'll add Pydantic schemas like MarketStatus and QuoteUpdateRequest/Response. I should create a new router in market.py for endpoints such as /market/status and others related to equity and crypto quotes and charts. Existing pricing endpoints will remain, and I’ll need cache tables for equity and crypto price points. I also have to figure out migration steps and whether to keep the initial schema. Adding the REQUIRED_TABLES to the schema might be necessary as well.\n**Enhancing Market Service Implementation**\n\nI realize I should include the necessary adjustments to the INITIAL_SCHEMA_SQL, even if it's a large literal. I'm planning to create a new file for market_service.py, where I’ll implement functions. The market_status function will aggregate the latest data on active instruments and crypto assets without revealing sensitive information. The update_equity_quote function will find mappings for the requested provider symbol, retrieve the price, and update both equity_price_points and the market price. I need to ensure the quote update endpoint is distinct from chart history, and for crypto, the CoinGeckoClient will manage price updates and storage.", "finish_reason": "stop", "reasoning_content": "**Planning API Implementation**\n\nI need to create a concise plan for the API development, including tests and modifications needed. For implementation, I'll add Pydantic schemas like MarketStatus and QuoteUpdateRequest/Response. I should create a new router in market.py for endpoints such as /market/status and others related to equity and crypto quotes and charts. Existing pricing endpoints will remain, and I’ll need cache tables for equity and crypto price points. I also have to figure out migration steps and whether to keep the initial schema. Adding the REQUIRED_TABLES to the schema might be necessary as well.\n**Enhancing Market Service Implementation**\n\nI realize I should include the necessary adjustments to the INITIAL_SCHEMA_SQL, even if it's a large literal. I'm planning to create a new file for market_service.py, where I’ll implement functions. The market_status function will aggregate the latest data on active instruments and crypto assets without revealing sensitive information. The update_equity_quote function will find mappings for the requested provider symbol, retrieve the price, and update both equity_price_points and the market price. I need to ensure the quote update endpoint is distinct from chart history, and for crypto, the CoinGeckoClient will manage price updates and storage.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDMCJpGVNqXtpUbbo5zUn0rcrBHjqa4WUoDdxH0GUwLWtX-A87InVog52XlxedwTTLXArXaRiC-vPJvs68eIyDNTZHu0N7lGCPHyWpxaaCbE8qIXnPFm9IMKt6094zWuYjW8cm2kn2XmNWXbMq_GuHPddg186MTvqPS0bFJBbzmGlkRnOE6fvb64_8r9HFvZV6bxN9Rldw2PCemEpD_AEOx4i51_tVLuqMyTrUbHpesmG7CWqfIRG61FfiG1rCY0BGx-8gGVtcd-gxXLKgfd9OncwTOFL3PMgnwbvjvPcV53XqGQzLCIUw7d9NK1e1xe_v2RaD7UJ6abO-fjTkBYOhIkrekZWoP45BlG2g7n2GxO34OH6X8tAQaPODOKer-APed1jsxqnhDB2R8XZwAJeD7PjQP62w5GJFHFHfLzQHVrRMaTkeWBakSNZp1WvR-v6zvc4armA1mVIj9b-ky2PQLyIe5HN89Un69_sIeItur73eTgCyjR98BwwBlPyMH23tqKxC1njROSeyZVunwrLZ-Qx87AsBY0COUZDDRGS-6lLkNVuImp0aBHDP6-2TvXAKcjPTB2V9BhVrUpdnVq0CpcPc-r9p30hqPhbCVy_0rKWzYJatpgDcHehmEFhElQzz3F3mNFxgkpQ60FrwDowxIPGJ3coPEWunnCpSXwN1vPCV6twvcYo0BnmS2wIdLTwofOnMlnJ8Up6vfGyqT2G-qQUFX9jpFCn5qOXgRudp8YltOCNNZIUNG56NswllgD7-ajlSu_egpvWBqakwhgy9-OF00P8vJqW_x9Lj8ouMNalF_Y9uvqCZU7HV-jbidcVwixJRq53h8ZAkJFW7poPOhq8_ccIeqIrsG4Sx8NQ1eW2nfy0yGcGHARmVZNqNQR_awXkpz5LzjGnPoB9zgtpZwcSQTfERmAfs_CWJr8WOLmraAd7Ugi_wUGQNpPKTlW8kkhu4i9LRAIEBd7Q9hFJbLdYEu2_VzMIvl2JfW2OTywc0NsYzs_SsxF4rpNp4i3LDVmyzky53-pXV5f07SXVTZ2Fex1AQtUotPTIz2NABjekxQEabD-kLAVCnGZPj8FcnKHyBdpHjxtlI7LeZEbA7Jm8FlXY39zh_hjTQlxolLH4szxtQDRXNvUwO0XqwChOLyuuw7-_CJWqVw4I1YK-_2w44mfHpd1gGEXmZNAOfkZkBv-yUKJiMKOpAQzvhDTsMYa2Ylilsz-aVFEilu2nSEH4UxwrES5STPaj-gHlZmMwyZZXatJ1jjoftFJn4SDxtPAEQzY-g9xcvEK3-g1Oltkz6RLq0H6J9sToc4d7eoPPq8btLMJWRQlYGC6fsVH6Y6thlUbX2Jr9MWvh47kLUGGI0ROgzcjGDrI7Aswy45ZlTNLnXoGNa9Z7Aw7dlii6pzVmbDHT_HGHrFqOdkKA0Fgu86DqPff5eKBiePoCJBiscrKDV8SZN_L27UphUaOFtM1UE4b8v-zn2oW6ro7MbmzMdNm7uLcSWwHOJu_Fit89Jvw5UlHnHvaQKbwRSle-EuOQblMSbq69nD1SYiVCjLDfFs9QwB9DF8hs-hU2mkU2hV51_254gjBOx3txoV3V-AQWR_jOl5zDDlcLTjPT4AT--ryOjKQL0sd7QRy3JWj2DTrkWNxYqYVhTvtFebIY9-UJ_2_sHT6YOvqOjX0VQeIF0cu0Bn4Ql5jCk7NyUl7kkey58Y0vq8bzFYGIGCM63IylVC7mo5TyCfbpBkEN2Vy_Ndl6I6RWbYFI4yA7KI0eLE3dC-HsBumhWzKjYq8Fo_PyAz6vEpobaVrGnxzwYGHvHNdBItX_mVlLR3Z32GjoreimDJBcYQKr_xES6mBGbCRGAwsFE5Nu4uGXTV9FVLu0_h2TFLzXLb0XHx-THunNXAjIGyyA7aiBV7LfOG5QWvt5qc_W-vzFh-FZcshMTnfFu4RMt4TV2brIBCtK5Dr8vXIT4K_pQL89osb4olGcNYu-c8GXHLwOYgCfikIk5WZoLUr2--_I-2ILyyf1tqSeeqjeWCIdF1g0BmBnbi2gxvcHhbppr3oCQqa2ViJm0HOL5aovSjWyjo3EuXvS9Xz_AN3IX7nKu4UHmd0zuyX9FBwZ6PhaoibG_eHEKeKZNAS_ZsfkxDhrzT1gzfgnLcK3KTGx-XzPgZ_Y4BfEU9p_m-TiHmhV36Ulo7sLKlc_-1q-5X12K_jv5IWqpqjnkemp0wUtsTiZstmje2Jekpb2wULbzAgr_KKGlWWV0RDWwFkKF7p88LGTXXkwzeZUQ5OKWnwdBtJ6rie34pc8mppGdiwsUf_EO0VUAfXtCihANT5un3EUbxy7sZKoAt0OkfDvfJ4tpoM50V8EAJfT0qotHyiIXK5-2pqs1wr79d76klL3Q_WWzQXWGIA6qtB1H5OKx-D-wcnrmScNIP32TJ9VGkwwqA6oxX-baUFie4Qh704n_ilMs-Y7XVixsVl8pCjbpihuilSTYPH04a-fUxm-s9-AFCLWLU3HutE4f0Bb181ACj3qA_fFhEg5DnYLCHmumyQ8bBMIXXjsZPUEX5R5C1ZYWWEk9D1Rt8lHeCiTZPvbtMUMGN5IxjFOST0_Q-Y3GXcWGph0myhpAgAvKv4cUW-XwQIgK5CzkvISgrv-3KLyawNjBjuQ_fWyly8gW25eYffIrpxjwjZ1EjXzVK6TtlCMOqYUYou6ue8zwX4mMJF28ilZoRGLB9FHMV8V64IG26BRiYjJNbmh71VROgYaHR1G0YpOoj4fxOaO3LUWVjWcTklLvxQYo1-MuJMmNa_trpQgQQBzk42bI2Rl32xPsQvvOu8Cy4xbVL6hlwFeFsczVPRgnrtI6SSVWDNR3TCYQQBbygbRpDM9knR_laotRSnT0MBYkeoi10kf7N5Y34NQebtKgsKzptmjxE26go2eol7tGfcoYN9VVJvB01VBf2b42PddVk2N6sVd07INqFRJPWJht1_R2k702UjsIT9RfP_CcyHWmJSFCGAqVHrpc95dxCQZhMuMVnTCddbvUizx-1dB9wEEx2ORjvhUPaim_T_m0M917NnLTbES1uKamic17r8FuA2Rak6wEFvYZAChsMnRHRXc7v404Gw9_n8mYFiJM9NuSCDYpRZ7_ZL7ER09PS79jH4AHJO7gdelBeRGYpC_WMUwIKM_WsjKZAvGQv02HD4Z2nvFODq-ZYUmSSMEDFYKE2pj8ZBcBfEOtW5MNAM4pGWeggRBqKaPLVdgnaE3Q0nG2CNjRwnEOBy0JXZE43XL2JcdgqGbmwstHWqHdgQnmFgQoqdXI8UPpe8Uw9fsEhVXKID1SxtX-4CWK6bPT0Tt-3c633oe5oUrTH9GSZxZI4j6Lr131LMiTN-PXyb-vFKgfIWdbtlYJf6EksPN0SEIte70WKMuuFVzMYwu_LU8wEOhZo8msHFsmU5ii8SlYcBpCClxu_YRtNYt7jTHq4FJ9MgHquZCTyG38_-CVDaz4_Wy3kqfCVc_By6swKBQefSXn4jcVApecQz6Mfu7MAKtcQd2qDiTpXewPeAVGjj_pxzEdJ4hkUmWxGz9-OuznOGO-7lPysGFFnkA4ckWCa89ynS2f2ujEsdekcItgC2cy2P0Ihd3GVZf3AV1KMQtEOgjEFmqRI_jC9QeZLBCSF2V6UkiXymKb16YG4OuJDE-DyHMyNVcLmoWnGov1sJN9MnBDSEc83VJ-mdUw8uag6qQeqVctHsKuwyZhzjkwNQgtbcVM0QoYnZCsrG4srJeK9zdyf8DBEk7QRUB6RTnd5HhgWLiMInkAXSJlr-CsGSYynKSS7m6xR4T0ifuFnUoIYGRb_N0o-bvqipPWAV-ciliSYI8ptzZJ7-tRakU4dgX3U_ULTxFiGvR6ZZR4FrGbOjS5msoqhoa_ynd_-SgYEGtQh-keQSPPmXvAHzuaKo4wcyLKx68tVFySDnSzjVyqs9AeNemGu7nhp2xRqWIl07f84Ze7QJDS4BLugGUgVJdCAolAo1Hh7UeHDAFrVbvtYzA2tiOu7ldkM8Tbkxg7OfOP_LgyFNUvBxm0c87vZom7R9mkGd-hzjey3A75EC7iTH-Ur3jl5sboctpO4PiKFFPGl_b2CHRH6Bprrl7K5vDYVkpqDgoX1GIrL-J8hQrI-JRUZxDAtCIC_bPM9Mfvo6rf9UXrh4G36OqirAThOVStHVadC1AvedxJVvQzp5cJFkf28KNY-I2lreWEGvEOTFNtUHSho-lspL7g6P6-PS2GCvOR--F4DJmAzAMHuPFK_q11GCLPr3OTDWWer7PitLDEziYhpRJ4GUKUuFYqNdylYilyTNQsvBy3MpyCJN3F1_he4gzNe9NC50K7kRxBm3IRyc0z6c7pkYVVj-teKE_8XoFtQ7oySnU8YxYi2_jLHU6Xyo_ivWLdiHCz181-ltWN1gAW1gGgYK7bg2aMcQ3wGTkaHATZBrLD9w8jqH_vBjQoi4rqV_7bVbohOHhUZdGACbJDItxxHA3vLDr9TU6EJCMEDZj0a-TGCSKKc40JCnfaHC6d2JY_fUV4z0e3FIKI7CxgwxehVJYNjP6PLnQFW424EPFmkjqU7wNhPen7v9UAOwa6ORBVcIl9IUYnlx1B-B9Fz85os1B_KPDtEf5YUf3T0p2huPDOpiwzn7Etm63HcGe5UF-zIL4I6vxh5sR6USzJD3FRd5xMXMZWSOivkQuW6zyV5JF5U2maK-gKoovdMmos0182WnxRY0frDavLNL88AwU5EjGCPiWv1HblNcykPXOQ3qXApYgXHak2G1LZdmOIR1vh2nibq3idSxpWDG9hkk95BmQLYjr-65yZvaz1wlNRcNgxiUCHpKr8WgW6Npgahp4WYFCSZgb_v02BgUPoARMxfeDEBEHQLy8rRgKgwJHOm4S6WzpsMzN-UYSwRbEuK_y036xoqSvYIn_w0QXsdKvmPf73jhz64RhXj9hTgPR9q-NheqvMqLPHBN3izIIaxdXNnrdIc-exHeu04lrRDddAclj0Wyj1PpsPvx4lo6R6a7CEwT09OuUTD4bf7AVs5QM0RtnsY0tO_1NqAav4GI8FfnI6PYlxiJWyFpCHDaOZMkeH-5YZP-WSGYb9_Nlw1cEoYnu_moQi5yi1Qof8lTsd5UT62YOKprvWm0BImOhbmORUVa8lLCIVIOT2MG_N0cgllgvgsdDmri72M6r66A-9xh1v3PuA452ohCp8btDBkrThm7iEgB5yFO_iZh7pVn-7vA0ysqGaFuvneSoba5HKNMNJ-v0kONu7lCK3sH9P5sJlE6d3OkpQkar-6t7xoFzXKaghGvPJ_QsiKE9rc4r-Tgx0b17SzpGd6uOP2Rwuei_6wpYSpODP6FfEXayPj5N1bCUrqfQMbp_NFOztqTAfTJlFdCuGkuYQDapY40-KbaY5dOJJuZVYlswv7-1XzzF2YrlITqJASjF73fXOCE-DYejBmDCazVkOu2jJhNhue8Aptdv7ryQABUXA2JjJIIVbpr280ls46AVn9vyuECXxDd-dDIHX62gNS3mycARP6kcEc8vTI71SA6rll3je8xRseBY5g9BdepVixtv25qdpEvIRqzTLE-ILFoLEUf4vqKY59g1TN_DM1KJmizvBmxigugDxBUEHJ8hEpMvsFQufRb_AY5ypksLdwimvxecv6ctB5SSkyWu_YBS083Ea_MmhwSITa902mtX1Sy6qcyV9Lab0uKwVkW-e6fSuxL1uijm8fzNH2EqsPukUeunYvd7qCaJu58V4tLVQgEL0JYY0QxMwbNZbwK5a4LFBTjCVArG22IAOkvJ1shO-70nU_tdOZsAQSZm_yYjbQEhLW6fku_F4nbcHCtoVb7F6rAXugtnkmL2i8s9nE7fVNG-79zKfUb6GFQB84LG4WdUSN-OqiGipD5WSp4W52L3o4HAbKI4gzW3lO0351pscA6Rgg_-o6UJ1OXf_PqW0Ahoz7Lm2QDePXsvdcGels9223vltj619LsmdQFRss-_kBpvP1D_Gad5lsqKSBCAFJOeSRHF_zachDDI5NU1pDlDpWPFRDKakQFvwbv5FzWpBNxkQ7SO0cVo8UOZlpsxnPw_WADa-2eR6I-7jHG0nGhg5GOAaR5X1uGTMlIxhbjL-rRCVOf3wlB3YFzgCoijVQtIKwStZ_-vVD2Pq0zGzKqbvS48JDnuYMYa5Rfn0ouM26RJzWEsNcFmoG5hVeQDKXtgv7MlUWE5B1V-gvf3shNoybzHtgt1Q50TXKuYoW7iBiacxigapwHlvmDdVX6gPcUsZuwp8wEZcNyV7_GbQsmeozzL7zg5EfG3FTEByj_bau80gIxuhOlTKHYsG6O0KWB87_LQcNWfZxfFdl1judB-wKD48pCh9_Eun0p72BUvM39hVKg0bgzEsCP8T-9myd8lSJeubkx2TkgvoBJfv2v7BOwD_suTdoRMmUxEaPE3q2AC0YwKPG_y56RN0Rfxi2Ztx9tIPQ3QiHMfvY_M3kegj4fhBU44dQeQ0Yb7yxNQgHrWolZepPbE7z-GM0UDP4ej9uNE_U7vWrYiZQFo2I6TLnV_tThHrWA2SpkLsNbiCUpQjB5FON_PPEZMUK7-qZe1WAs2Vl5jIyUPOXgz5GUtMMYMKJ6-m-6QGNOa5FWHAU0JuWtF1heZVDFSCtaCWv3Zg-FR4M_X4LmVK38Ah4Yg3i1MKNblTaFa9672ygvZpMwnoPeNZZBX6RW8r9tse8xjfBHVBXk1-W6gAPRFvPNI44Wqb2FJiSIGXv8bdTvdLl7vKdIhcejO5hP4txFbxTLwPYHS24k-VPMEysZqyRvwTtteLNTNNiED9tCg4OXe9o-M0wXCJyC-vjjSOUoxj5-ciraFeI_cCeQufbIj_VND-tXaANNSc0RZoC02pFucvrBvowz6b7vKoEJtquOTtGCsNes3qlLmQLmRzaz6EMMDPXYELpnBvIS_538AciKQ3QhbnagrN35-lTOEABkp4PTjOwsv4qAeOi6m7MH7TKBPfLWV0ctO9xMkSWqVO_NvMOtCgCORjN8wlVyU3na_5edNTcsXvj-xfcR3d0R4kN1hy23vHGhKym5w5TLKxAhdXIMTS4Pu4NTWJ2FaiYUC5VVtGqUEDWizSevxBGjTq3Cf5WwlA3xdJPUXBM4MaA7ycUEVNR8UwsBCXN8wpSYtA8BZmsLfp3k_Gv4wi5MltxTiV1TrcjXbxoIOzCorIzGxPYvzAJKKekxxCan_vvDrrsSCRNNnWommGQLoKWX18QvMaFQIBXQcT0fOvDcVs0jUQd9VTzQiE92QglnYW7TB3cDGDoTCxezm_9vgUP-hndxOhIbkv1l1Pijz-SCnxoPPXm8JL18HNe_gXfDH-3AvFpPlJowq69iSFIZeUxFf7HM0uIpna43nlbrK-PDMQ903BnCGN7zTWTyLpzIffpc37uMsyrQutGaDAZcGxOjctZ_2eZhDuKV6RhxEC18OONWD-esqg-mIkiVtNixyOvDfixWvt0yigr5qm_dgsm83yAncNPf9F7PxxI7yVBsBFY9kJ42JPBsuXF-Mk-T1u5GnIWWkxEQKKdS1zBhMMQ==", "id": "rs_09239ee00c1ee0e3016a0cc077b98c8191bbd1591e7a57cac4", "summary": [ { "type": "summary_text", "text": "**Planning API Implementation**\n\nI need to create a concise plan for the API development, including tests and modifications needed. For implementation, I'll add Pydantic schemas like MarketStatus and QuoteUpdateRequest/Response. I should create a new router in market.py for endpoints such as /market/status and others related to equity and crypto quotes and charts. Existing pricing endpoints will remain, and I’ll need cache tables for equity and crypto price points. I also have to figure out migration steps and whether to keep the initial schema. Adding the REQUIRED_TABLES to the schema might be necessary as well." }, { "type": "summary_text", "text": "**Enhancing Market Service Implementation**\n\nI realize I should include the necessary adjustments to the INITIAL_SCHEMA_SQL, even if it's a large literal. I'm planning to create a new file for market_service.py, where I’ll implement functions. The market_status function will aggregate the latest data on active instruments and crypto assets without revealing sensitive information. The update_equity_quote function will find mappings for the requested provider symbol, retrieve the price, and update both equity_price_points and the market price. I need to ensure the quote update endpoint is distinct from chart history, and for crypto, the CoinGeckoClient will manage price updates and storage." } ] } ], "codex_message_items": [ { "type": "message", "role": "assistant", "status": "completed", "content": [ { "type": "output_text", "text": "## What I did\n\nInspected the FinanceManager backend API/schema/router/service/test areas for:\n\n- Positions: `api/routers/positions.py`, `api/schemas/positions.py`\n- Equity: `api/routers/equity.py`, `services/equity_service.py`\n- Crypto: `api/routers/crypto.py`, `services/crypto_service.py`\n- Market data/providers/cache/migrations:\n - `market_data/prices.py`\n - `market/providers.py`\n - `market_data/cache.py`\n - `storage/schema.py`\n - `storage/migrations.py`\n- Relevant tests:\n - `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - `tests/unit/test_fx_market_data_phase_c.py`\n - `tests/unit/test_crypto_price_update.py`\n - `tests/unit/test_equity_manage.py`\n - `tests/unit/test_crypto_manage.py`\n\nNo files were edited.\n\n## What I found\n\n### Existing API shape\n\n- Routers are mounted under `/api` in `src/jarvis_finance/api/main.py`.\n- There is no dedicated `market` API router yet.\n- Existing market-ish endpoints:\n - `GET /api/market/prices/{instrument_id}/history`\n - Implemented in `api/routers/positions.py`\n - Calls `manual_entry_service.market_price_history`\n - Reads existing `market_prices`\n - `GET /api/crypto/prices/{asset_id}/history`\n - Implemented in `api/routers/crypto.py`\n - Calls `manual_entry_service.crypto_price_history`\n - Reads existing `crypto_prices`\n- Existing detail endpoints already embed `price_history`:\n - `GET /api/portfolio/positions/{position_id}`\n - `manual_entry_service.get_equity_position_detail`\n - `GET /api/crypto/positions/{asset_id}`\n - `crypto_service.get_crypto_position`\n\n### Existing storage\n\nCurrent quote/cache tables already exist:\n\n- `market_prices`\n - Equity/ETF prices\n - Used by `market_data.prices.store_market_price`\n- `crypto_prices`\n - Crypto prices\n - Used by `market.providers.store_crypto_price`\n\nRequested new v1 cache tables do not exist:\n\n- `equity_price_points`\n- `crypto_price_points`\n\nMigration system is compatibility-style:\n\n- `storage/migrations.py`\n - `MIGRATION_VERSION = 36`\n - `apply_migrations()` always runs `INITIAL_SCHEMA_SQL`, then `_apply_compat_migrations()`.\n - New tables should be created from a new helper called inside `_apply_compat_migrations()`.\n- `storage/schema.py`\n - `INITIAL_SCHEMA_SQL` is a large literal string.\n - `REQUIRED_TABLES` should include any required new tables.\n\n### Existing providers\n\nEquity providers are in:\n\n- `src/jarvis_finance/market_data/prices.py`\n - `EquityPriceQuote`\n - `EquityPriceProvider`\n - `MockEquityPriceProvider`\n - `FmpEquityPriceProvider`\n - `FinnhubEquityPriceProvider`\n - `TwelveDataEquityPriceProvider`\n - `MassiveEquityPriceProvider`\n - `EodhdEquityPriceProvider`\n - `CompositeEquityPriceProvider`\n - `equity_price_provider_by_name`\n - `store_market_price`\n - `refresh_market_prices`\n\nCrypto provider code is in:\n\n- `src/jarvis_finance/market/providers.py`\n - `PriceQuote`\n - `CoinGeckoClient`\n - `store_crypto_price`\n - `refresh_crypto_prices`\n\n`src/jarvis_finance/market_data/cache.py` is effectively empty and is a good place for new point-cache helper functions.\n\n## Minimal backend implementation plan\n\n### 1. Add market API schemas\n\nCreate new file:\n\n- `src/jarvis_finance/api/schemas/market.py`\n\nAdd models:\n\n- `MarketStatusResponse`\n - `equity_latest_update: str | None`\n - `crypto_latest_update: str | None`\n - `equity_cached_points: int`\n - `crypto_cached_points: int`\n - `mapped_equity_instruments: int`\n - `mapped_crypto_assets: int`\n - `warnings: list[str] = []`\n\n- `QuoteRefreshRequest`\n - `provider: str = \"auto\"` for equity\n - `currency: str = \"CHF\"` for crypto\n - `force: bool = False`\n\n- `QuoteRefreshResponse`\n - `status: str`\n - `entity_id: str`\n - `price: str | None`\n - `currency: str | None`\n - `provider: str | None`\n - `timestamp: str | None`\n - `quality_status: str`\n - `message: str`\n\n- `ChartPoint`\n - `date: str`\n - `value: str`\n - `currency: str`\n - `provider: str | None = None`\n - `quality_status: str | None = None`\n\n- `DetailChartResponse`\n - `entity_type: str`\n - `entity_id: str`\n - `currency: str`\n - `points: list[ChartPoint]`\n - `source: str = \"cache\"`\n - `as_of: str | None = None`\n\nOptional: reuse existing `PricePoint` from `api/schemas/positions.py`, but a dedicated `market.py` keeps v1 market contracts separate and cleaner.\n\n### 2. Add point-cache helpers\n\nModify empty file:\n\n- `src/jarvis_finance/market_data/cache.py`\n\nAdd functions:\n\n- `upsert_equity_price_point(conn, *, instrument_id, point_date, close, currency, provider, provider_symbol=None, source_price_id=None, quality_status=\"fresh\") -> str`\n- `upsert_crypto_price_point(conn, *, asset_id, point_date, price, currency, provider, coingecko_id=None, source_price_id=None, quality_status=\"fresh\") -> str`\n- `get_equity_chart_points(conn, instrument_id: str, *, limit: int = 365) -> list[dict]`\n- `get_crypto_chart_points(conn, asset_id: str, *, currency: str = \"CHF\", limit: int = 365) -> list[dict]`\n- `backfill_equity_points_from_market_prices(conn, instrument_id: str) -> int`\n- `backfill_crypto_points_from_crypto_prices(conn, asset_id: str, currency: str = \"CHF\") -> int`\n\nImplementation notes:\n\n- Use `stable_id` and `utc_now` from `jarvis_finance.imports.common`.\n- Read-only chart endpoints should never call external providers.\n- Backfill helpers should make existing `market_prices` / `crypto_prices` immediately usable as chart points.\n\n### 3. Add market service layer\n\nCreate new file:\n\n- `src/jarvis_finance/services/market_service.py`\n\nAdd functions:\n\n- `get_market_status(conn) -> MarketStatusResponse`\n - Count rows in `equity_price_points`, `crypto_price_points`.\n - Count mapped equity instruments from `instrument_price_mappings` where `mapping_status='mapped'`.\n - Count active crypto assets with `coingecko_id IS NOT NULL`.\n - Latest equity timestamp from `MAX(created_at)` or max point date.\n - Latest crypto timestamp from `MAX(fetched_at)`/points.\n - Must not expose secret names or raw provider credentials.\n\n- `refresh_equity_quote(conn, instrument_id: str, request: QuoteRefreshRequest) -> QuoteRefreshResponse`\n - Validate instrument exists.\n - Resolve mapped provider symbol from `instrument_price_mappings`.\n - Use `equity_price_provider_by_name(request.provider)`.\n - Fetch quote.\n - Persist with existing `store_market_price`.\n - Also persist into `equity_price_points`.\n - Return sanitized response.\n\n- `refresh_crypto_quote(conn, asset_id: str, request: QuoteRefreshRequest) -> QuoteRefreshResponse`\n - Validate crypto asset exists and has `coingecko_id`.\n - Use `CoinGeckoClient`.\n - Fetch single crypto quote.\n - Persist with existing `store_crypto_price`.\n - Also persist into `crypto_price_points`.\n - Return sanitized response.\n\n- `get_equity_detail_chart(conn, instrument_id: str, *, limit: int = 365) -> DetailChartResponse`\n - Backfill from `market_prices` if point table empty for instrument.\n - Return cache-only chart points.\n\n- `get_crypto_detail_chart(conn, asset_id: str, *, currency: str = \"CHF\", limit: int = 365) -> DetailChartResponse`\n - Backfill from `crypto_prices` if point table empty for asset.\n - Return cache-only chart points.\n\n### 4. Add market router\n\nCreate new file:\n\n- `src/jarvis_finance/api/routers/market.py`\n\nAdd endpoints:\n\n- `GET /market/status`\n - Function: `market_status`\n - Calls `market_service.get_market_status`\n\n- `POST /market/equity/{instrument_id}/quote`\n - Function: `market_equity_quote_refresh`\n - Calls `market_service.refresh_equity_quote`\n\n- `POST /market/crypto/{asset_id}/quote`\n - Function: `market_crypto_quote_refresh`\n - Calls `market_service.refresh_crypto_quote`\n\n- `GET /market/equity/{instrument_id}/chart`\n - Function: `market_equity_detail_chart`\n - Query params: `limit: int = Query(default=365, ge=1, le=5000)`\n - Calls `market_service.get_equity_detail_chart`\n\n- `GET /market/crypto/{asset_id}/chart`\n - Function: `market_crypto_detail_chart`\n - Query params:\n - `currency: str = \"CHF\"`\n - `limit: int = Query(default=365, ge=1, le=5000)`\n - Calls `market_service.get_crypto_detail_chart`\n\n### 5. Mount market router\n\nModify:\n\n- `src/jarvis_finance/api/main.py`\n\nExact changes:\n\n- Import `market` in the router import line:\n\n```python\nfrom jarvis_finance.api.routers import budget, cash, crypto, equity, health, market, overview, positions, reports, system\n```\n\n- Include `market.router` in the loop:\n\n```python\nfor router in (..., market.router, ...):\n app.include_router(router, prefix=\"/api\")\n```\n\n### 6. Add cache tables to migrations\n\nModify:\n\n- `src/jarvis_finance/storage/migrations.py`\n\nExact changes:\n\n- Bump:\n\n```python\nMIGRATION_VERSION = 37\nMIGRATION_NAME = \"037_market_quotes_detail_charts_v1\"\n```\n\n- Add text-affinity entries:\n\n```python\nTEXT_AFFINITY_COLUMNS = {\n ...\n \"equity_price_points\": {\"open\", \"high\", \"low\", \"close\", \"adjusted_close\"},\n \"crypto_price_points\": {\"price\", \"market_cap\", \"volume_24h\"},\n}\n```\n\nCareful: `_rebuild_table_with_text_columns()` currently returns safely if table missing, so this is okay.\n\n- Add function:\n\n```python\ndef _create_market_quotes_detail_charts_v1_tables(conn: Connection) -> None:\n conn.executescript(\"\"\"\n CREATE TABLE IF NOT EXISTS equity_price_points (\n price_point_id TEXT PRIMARY KEY,\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n point_date TEXT NOT NULL,\n point_timestamp TEXT,\n open TEXT,\n high TEXT,\n low TEXT,\n close TEXT NOT NULL,\n adjusted_close TEXT,\n currency TEXT NOT NULL,\n provider TEXT NOT NULL,\n provider_symbol TEXT,\n source_price_id TEXT,\n quality_status TEXT NOT NULL DEFAULT 'fresh',\n created_at TEXT NOT NULL,\n UNIQUE(instrument_id, point_date, provider)\n );\n CREATE INDEX IF NOT EXISTS idx_equity_price_points_instrument_date\n ON equity_price_points(instrument_id, point_date);\n\n CREATE TABLE IF NOT EXISTS crypto_price_points (\n price_point_id TEXT PRIMARY KEY,\n asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n coingecko_id TEXT,\n point_date TEXT NOT NULL,\n point_timestamp TEXT,\n price TEXT NOT NULL,\n price_currency TEXT NOT NULL,\n provider TEXT NOT NULL DEFAULT 'CoinGecko',\n source_price_id TEXT,\n market_cap TEXT,\n volume_24h TEXT,\n quality_status TEXT NOT NULL DEFAULT 'fresh',\n created_at TEXT NOT NULL,\n UNIQUE(asset_id, point_date, price_currency, provider)\n );\n CREATE INDEX IF NOT EXISTS idx_crypto_price_points_asset_date\n ON crypto_price_points(asset_id, point_date, price_currency);\n \"\"\")\n```\n\n- Call it from `_apply_compat_migrations()` near existing market-data setup:\n\n```python\n_create_fx_market_data_tables(conn)\n_create_market_quotes_detail_charts_v1_tables(conn)\n```\n\n### 7. Add required tables / initial schema\n\nModify:\n\n- `src/jarvis_finance/storage/schema.py`\n\nExact changes:\n\n- Add `equity_price_points` and `crypto_price_points` to `REQUIRED_TABLES`.\n\n- Ideally also add both `CREATE TABLE IF NOT EXISTS ...` blocks to `INITIAL_SCHEMA_SQL` after existing `market_prices` and `crypto_prices`.\n - Because current migration compatibility function will create them anyway, adding to `INITIAL_SCHEMA_SQL` is not strictly required for functionality.\n - But it keeps fresh installs and schema documentation coherent.\n\n### 8. Update existing history/detail functions to use new point cache\n\nModify:\n\n- `src/jarvis_finance/services/manual_entry_service.py`\n\nExact functions:\n\n- `get_equity_position_detail`\n - Current line reads from `market_prices`.\n - Change to use `get_equity_chart_points(conn, instrument_id, limit=30)`.\n - Preserve response field `price_history`.\n\n- `market_price_history`\n - Change to use `get_equity_chart_points(conn, instrument_id, limit=120)`.\n - Return existing `PricePoint` list for backward compatibility.\n\n- `crypto_price_history`\n - Change to use `get_crypto_chart_points(conn, asset_id, currency=\"CHF\", limit=60)`.\n\nModify:\n\n- `src/jarvis_finance/services/crypto_service.py`\n\nExact function:\n\n- `get_crypto_position`\n - Current embedded `price_history` reads directly from `crypto_prices`.\n - Change to call `get_crypto_chart_points(conn, asset_id, currency=\"CHF\", limit=60)`.\n\nThis keeps existing frontend detail drawers working while new `/api/market/.../chart` endpoints are added.\n\n### 9. Tests to add\n\nCreate:\n\n- `tests/unit/test_market_quotes_detail_charts_v1.py`\n\nSuggested tests:\n\n1. `test_market_quote_chart_tables_created_by_migrations`\n - `connect_memory()`\n - `apply_migrations(conn)`\n - Assert both tables exist.\n\n2. `test_market_status_endpoint_is_sanitized`\n - FastAPI `TestClient` with DB override.\n - `GET /api/market/status`\n - Assert expected keys.\n - Assert response string does not contain:\n - `api_key`\n - `token`\n - `secret`\n\n3. `test_equity_quote_refresh_writes_quote_and_price_point`\n - Seed platform/account/instrument/mapping.\n - Monkeypatch `jarvis_finance.services.market_service.equity_price_provider_by_name` to return `MockEquityPriceProvider`.\n - `POST /api/market/equity/{instrument_id}/quote`\n - Assert:\n - response `quality_status == \"fresh\"`\n - one row in `market_prices`\n - one row in `equity_price_points`\n\n4. `test_equity_detail_chart_reads_cache_without_provider_call`\n - Seed `market_prices` or `equity_price_points`.\n - `GET /api/market/equity/{instrument_id}/chart`\n - Assert points returned.\n - No provider monkeypatch/call needed.\n\n5. `test_crypto_quote_refresh_writes_quote_and_price_point`\n - Seed wallet/asset/holding with `coingecko_id`.\n - Monkeypatch `CoinGeckoClient` or a provider factory in `market_service`.\n - `POST /api/market/crypto/{asset_id}/quote`\n - Assert:\n - row in `crypto_prices`\n - row in `crypto_price_points`\n\n6. `test_crypto_detail_chart_reads_cache_without_provider_call`\n - Seed `crypto_prices` or `crypto_price_points`.\n - `GET /api/market/crypto/{asset_id}/chart`\n - Assert points returned.\n\nAlso update existing API test if desired:\n\n- `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - Add a lightweight assertion for `GET /api/market/status`.\n - Keep existing history endpoint assertions for backward compatibility.\n\n## Minimal exact file/function modification list\n\n### Create\n\n- `src/jarvis_finance/api/schemas/market.py`\n- `src/jarvis_finance/api/routers/market.py`\n- `src/jarvis_finance/services/market_service.py`\n- `tests/unit/test_market_quotes_detail_charts_v1.py`\n\n### Modify\n\n- `src/jarvis_finance/api/main.py`\n - `create_app`\n - router import/include list\n\n- `src/jarvis_finance/market_data/cache.py`\n - add point-cache read/write/backfill helpers\n\n- `src/jarvis_finance/storage/migrations.py`\n - `MIGRATION_VERSION`\n - `MIGRATION_NAME`\n - `TEXT_AFFINITY_COLUMNS`\n - new `_create_market_quotes_detail_charts_v1_tables`\n - `_apply_compat_migrations`\n\n- `src/jarvis_finance/storage/schema.py`\n - `INITIAL_SCHEMA_SQL`\n - `REQUIRED_TABLES`\n\n- `src/jarvis_finance/services/manual_entry_service.py`\n - `get_equity_position_detail`\n - `market_price_history`\n - `crypto_price_history`\n\n- `src/jarvis_finance/services/crypto_service.py`\n - `get_crypto_position`\n\nOptional but useful:\n\n- `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - Add `/api/market/status` coverage.\n\n## Issues / cautions\n\n- `market_data/cache.py`, `market_data/providers.py`, and `market_data/coingecko.py` are currently empty stubs; use `market_data/cache.py` for new DB cache helpers.\n- Existing quote tables are `market_prices` and `crypto_prices`; the new point tables should be additive and backward-compatible.\n- Existing history endpoints should remain working to avoid frontend regressions.\n- Provider calls must stay explicit and only happen in quote refresh POST endpoints, not chart/detail GET endpoints.\n- Tests should monkeypatch providers; do not require real API keys or network.\n- No secrets, runtime DB files, logs, or provider credentials should be added to git." } ], "id": "msg_09239ee00c1ee0e3016a0cc0892c408191a0235fa8f0052df2", "phase": "final_answer" } ] } ] }