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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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scripts/provision-db.ps1
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@@ -45,4 +45,12 @@ Write-Host "Wende CongressTradingDbContext-Migrationen an..." -ForegroundColor C
dotnet ef database update --project src/IBKRTrader.Modules.CongressTrading --startup-project src/IBKRTrader.Modules.CongressTrading --context CongressTradingDbContext
if ($LASTEXITCODE -ne 0) { Write-Error "CongressTradingDbContext-Migration fehlgeschlagen."; exit 1 }
Write-Host "Wende AccountingDbContext-Migrationen an..." -ForegroundColor Cyan
dotnet ef database update --project src/IBKRTrader.Modules.Accounting --startup-project src/IBKRTrader.Modules.Accounting --context AccountingDbContext
if ($LASTEXITCODE -ne 0) { Write-Error "AccountingDbContext-Migration fehlgeschlagen."; exit 1 }
Write-Host "Wende SupervisorDbContext-Migrationen an..." -ForegroundColor Cyan
dotnet ef database update --project src/IBKRTrader.Modules.Supervisor --startup-project src/IBKRTrader.Modules.Supervisor --context SupervisorDbContext
if ($LASTEXITCODE -ne 0) { Write-Error "SupervisorDbContext-Migration fehlgeschlagen."; exit 1 }
Write-Host "DB-Provisioning abgeschlossen." -ForegroundColor Green