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
@@ -0,0 +1,28 @@
namespace IBKRTrader.Modules.Accounting.Models;
/// <summary>
/// Protokoll eines Ingest-Laufs (Tabelle acc_ingest_runs): je Account ein Datensatz pro Abruf mit
/// Zeitraum, Ergebnis (neu/Duplikate) und Balance-Anker (Soll-Ist als Vollständigkeits-Signal).
/// </summary>
public class IngestRun
{
public long Id { get; set; }
public string AccountId { get; set; } = "";
public bool Backfill { get; set; }
public DateTime StartedAt { get; set; } = DateTime.UtcNow;
public DateTime? FinishedAt { get; set; }
public DateTime? FromTimestamp { get; set; }
public int NewEntries { get; set; }
public int DuplicateEntries { get; set; }
public bool Success { get; set; }
public string Message { get; set; } = "";
/// <summary>Vom Broker gemeldeter Kontosaldo (Basiswährung), falls verfügbar.</summary>
public decimal? BalanceAnchorBase { get; set; }
/// <summary>Σ NetBase des Ledgers (Buchhaltungs-Saldo).</summary>
public decimal? LedgerNetBase { get; set; }
/// <summary>Anker Ledger (≈ 0 = vollständig).</summary>
public decimal? BalanceDeltaBase { get; set; }
}