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

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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
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Program.cs
+12 -2
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@@ -5,12 +5,16 @@ using IBKRTrader.Core.DependencyInjection;
using IBKRTrader.Core.IBKR;
using IBKRTrader.Core.Logging;
using IBKRTrader.Core.Modularity;
using IBKRTrader.Core.Persistence;
using IBKRTrader.Core.Persistence.Ef;
using IBKRTrader.Core.Security;
using IBKRTrader.Core.Settings;
using IBKRTrader.Core.Trading;
using IBKRTrader.Core.Workers;
using IBKRTrader.Core.Workers.BuiltIn;
using IBKRTrader.Modules.Accounting;
using IBKRTrader.Modules.CongressTrading;
using IBKRTrader.Modules.Supervisor;
using IBKRTrader.UI;
using IBKRTrader.UI.Views;
using Microsoft.Extensions.Configuration;
@@ -42,7 +46,7 @@ internal static class Program
ApplicationConfiguration.Initialize();
var modules = new List<IModule> { new CongressTradingModule() };
var modules = new List<IModule> { new CongressTradingModule(), new AccountingModule(), new SupervisorModule() };
AppHost = Host.CreateDefaultBuilder()
.UseContentRoot(AppContext.BaseDirectory)
@@ -110,6 +114,10 @@ internal static class Program
services.AddSingleton<TradeHistoryService>();
services.AddSingleton<AIModelService>();
// Datenfundament für Analyse/Forensik (Supervisor): Entscheidungsjournal + Order-Events.
services.AddSingleton<IDecisionJournal, EfDecisionJournal>();
services.AddSingleton<IOrderEventLog, EfOrderEventLog>();
// Trading-Kern
services.AddSingleton<DashboardService>();
services.AddSingleton<IRiskService, RiskService>();
@@ -156,6 +164,8 @@ internal static class Program
["core.logs"] = Properties.Resources.error_log,
["core.settings"] = Properties.Resources.setting_tools,
["congresstrading.main"] = Properties.Resources.cross_reference,
["accounting.main"] = Properties.Resources.coins_in_hand,
["supervisor.main"] = Properties.Resources.token_quantifier,
};
foreach (var view in uiHost.Views)
if (view.Icon is null && map.TryGetValue(view.Id, out var img))
@@ -253,7 +263,7 @@ internal static class Program
{
ApplicationConfiguration.Initialize();
var modules = new List<IModule> { new CongressTradingModule() };
var modules = new List<IModule> { new CongressTradingModule(), new AccountingModule(), new SupervisorModule() };
using var host = Host.CreateDefaultBuilder()
.UseContentRoot(AppContext.BaseDirectory)