R8: Accounting- + Supervisor-Modul + Core-Datenfundament (S-0)

Portierung der beiden fehlenden Grundbausteine aus PolytraderSharp (voller Ausbau).

Core S-0 (Datenfundament fuer Analyse/Forensik):
- core_decision_journal + core_order_events (+ ReasonCode/Decision/OrderEvent-Enums),
  IDecisionJournal/IOrderEventLog mit fehlertoleranten EF-Impls (Handel bricht nie).
- SignalId-Durchreichung TradeSignal -> ExecutionService -> core_trade_history;
  ExecutionService schreibt an jeder Verzweigung Journal/Order-Events.
- JSONL-Log-Sink (LogJson + Dual-Sink), pure Analytik: RealizedPnlEngine (FIFO),
  TradeAnalytics, DossierBuilder. Migration AddAnalysisFoundation.

Accounting-Modul (acc_): unabhaengiger IBKR-Kontoauszug (Activity Flex Query) hinter
Interfaces mit Offline-Null-Stubs -> append-only Ledger + Periodenabrechnung/BWA + FX
(USD/EUR) + CSV/PDF (PDFsharp/MigraDoc). Steuerschicht bewusst offen (Platzhalter-Tab).
Kein Handel. Migration InitialAccounting.

Supervisor-Modul (sup_): read-only OpenRouter-Agent (Function-Calling-Loop) + read-only
Tool-Registry (8 Tools) + Profile + Dossier-Browser + Counterfactual-Job (Stub) +
Tagesbericht/MCP-Light (opt-in). Migration InitialSupervisor.

Verdrahtung: Program.cs (beide Module + Icons), slnx/App/Tests-Referenzen,
provision-db.ps1, AppSettings-Sektionen, docs/konzepte, README.

Tests: 79 -> 117 gruen (FIFO/KPIs/Dossier/JSONL, Classifier/Engine/FX/Idempotenz,
OpenRouter/Registry/Agent/MCP, STA-Konstruktion beider neuen Fenster).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

This commit is contained in:

Richard

2026-07-31 09:25:18 +02:00

co-authored by

Claude Opus 4.8

parent cbbedb2e0e

commit 2a312ca035

86 changed files with 6880 additions and 22 deletions

IBKRTrader.slnx

View File

@@ -2,5 +2,7 @@
   <Project Path="IBKRTrader.App.csproj" />
   <Project Path="src/IBKRTrader.Core/IBKRTrader.Core.csproj" />
   <Project Path="src/IBKRTrader.Modules.CongressTrading/IBKRTrader.Modules.CongressTrading.csproj" />
   <Project Path="src/IBKRTrader.Modules.Accounting/IBKRTrader.Modules.Accounting.csproj" />
   <Project Path="src/IBKRTrader.Modules.Supervisor/IBKRTrader.Modules.Supervisor.csproj" />
   <Project Path="tests/IBKRTrader.Tests/IBKRTrader.Tests.csproj" />
 </Solution>