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
co-authored by
Claude Opus 4.8
Claude Opus 4.8
parent
cbbedb2e0e
commit
2a312ca035
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using System;
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using Microsoft.EntityFrameworkCore.Metadata;
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using Microsoft.EntityFrameworkCore.Migrations;
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#nullable disable
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namespace IBKRTrader.Modules.Accounting.Migrations
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{
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/// <inheritdoc />
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public partial class InitialAccounting : Migration
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{
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/// <inheritdoc />
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protected override void Up(MigrationBuilder migrationBuilder)
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{
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migrationBuilder.AlterDatabase()
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.Annotation("MySql:CharSet", "utf8mb4");
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migrationBuilder.CreateTable(
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name: "acc_fx_rates",
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columns: table => new
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{
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Date = table.Column<DateTime>(type: "date", nullable: false),
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UsdToEur = table.Column<decimal>(type: "decimal(18,8)", precision: 18, scale: 8, nullable: false),
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Source = table.Column<string>(type: "varchar(40)", maxLength: 40, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4")
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_acc_fx_rates", x => x.Date);
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})
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.Annotation("MySql:CharSet", "utf8mb4");
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migrationBuilder.CreateTable(
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name: "acc_ingest_runs",
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columns: table => new
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{
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Id = table.Column<long>(type: "bigint", nullable: false)
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.Annotation("MySql:ValueGenerationStrategy", MySqlValueGenerationStrategy.IdentityColumn),
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AccountId = table.Column<string>(type: "varchar(30)", maxLength: 30, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Backfill = table.Column<bool>(type: "tinyint(1)", nullable: false),
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StartedAt = table.Column<DateTime>(type: "datetime(6)", nullable: false),
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FinishedAt = table.Column<DateTime>(type: "datetime(6)", nullable: true),
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FromTimestamp = table.Column<DateTime>(type: "datetime(6)", nullable: true),
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NewEntries = table.Column<int>(type: "int", nullable: false),
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DuplicateEntries = table.Column<int>(type: "int", nullable: false),
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Success = table.Column<bool>(type: "tinyint(1)", nullable: false),
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Message = table.Column<string>(type: "varchar(1000)", maxLength: 1000, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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BalanceAnchorBase = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: true),
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LedgerNetBase = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: true),
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BalanceDeltaBase = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: true)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_acc_ingest_runs", x => x.Id);
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})
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.Annotation("MySql:CharSet", "utf8mb4");
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migrationBuilder.CreateTable(
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name: "acc_ledger",
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columns: table => new
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{
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Id = table.Column<long>(type: "bigint", nullable: false)
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.Annotation("MySql:ValueGenerationStrategy", MySqlValueGenerationStrategy.IdentityColumn),
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AccountId = table.Column<string>(type: "varchar(30)", maxLength: 30, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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EventType = table.Column<string>(type: "varchar(20)", maxLength: 20, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Timestamp = table.Column<DateTime>(type: "datetime(6)", nullable: false),
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Symbol = table.Column<string>(type: "varchar(30)", maxLength: 30, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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AssetClass = table.Column<string>(type: "varchar(10)", maxLength: 10, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Currency = table.Column<string>(type: "varchar(5)", maxLength: 5, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Side = table.Column<string>(type: "varchar(10)", maxLength: 10, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Quantity = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: false),
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PriceNative = table.Column<decimal>(type: "decimal(18,6)", precision: 18, scale: 6, nullable: false),
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GrossBase = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: false),
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FeeBase = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: false),
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NetBase = table.Column<decimal>(type: "decimal(28,8)", precision: 28, scale: 8, nullable: false),
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TransactionId = table.Column<string>(type: "varchar(60)", maxLength: 60, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Source = table.Column<string>(type: "varchar(40)", maxLength: 40, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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IngestBatchId = table.Column<long>(type: "bigint", nullable: false),
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IngestedAt = table.Column<DateTime>(type: "datetime(6)", nullable: false),
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IdempotencyKey = table.Column<string>(type: "varchar(120)", maxLength: 120, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4")
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_acc_ledger", x => x.Id);
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})
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.Annotation("MySql:CharSet", "utf8mb4");
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migrationBuilder.CreateTable(
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name: "acc_raw",
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columns: table => new
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{
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Id = table.Column<long>(type: "bigint", nullable: false)
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.Annotation("MySql:ValueGenerationStrategy", MySqlValueGenerationStrategy.IdentityColumn),
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IngestRunId = table.Column<long>(type: "bigint", nullable: false),
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AccountId = table.Column<string>(type: "varchar(30)", maxLength: 30, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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SourceKind = table.Column<string>(type: "varchar(20)", maxLength: 20, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Json = table.Column<string>(type: "longtext", nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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CapturedAt = table.Column<DateTime>(type: "datetime(6)", nullable: false)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_acc_raw", x => x.Id);
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})
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.Annotation("MySql:CharSet", "utf8mb4");
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migrationBuilder.CreateIndex(
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name: "IX_acc_ingest_runs_AccountId_StartedAt",
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table: "acc_ingest_runs",
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columns: new[] { "AccountId", "StartedAt" });
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migrationBuilder.CreateIndex(
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name: "IX_acc_ledger_AccountId_Timestamp",
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table: "acc_ledger",
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columns: new[] { "AccountId", "Timestamp" });
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migrationBuilder.CreateIndex(
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name: "IX_acc_ledger_EventType",
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table: "acc_ledger",
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column: "EventType");
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migrationBuilder.CreateIndex(
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name: "IX_acc_ledger_IdempotencyKey",
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table: "acc_ledger",
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column: "IdempotencyKey",
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unique: true);
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migrationBuilder.CreateIndex(
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name: "IX_acc_raw_IngestRunId",
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table: "acc_raw",
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column: "IngestRunId");
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}
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/// <inheritdoc />
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protected override void Down(MigrationBuilder migrationBuilder)
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{
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migrationBuilder.DropTable(
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name: "acc_fx_rates");
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migrationBuilder.DropTable(
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name: "acc_ingest_runs");
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migrationBuilder.DropTable(
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name: "acc_ledger");
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migrationBuilder.DropTable(
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name: "acc_raw");
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}
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}
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}
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