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
+143
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// <auto-generated />
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using System;
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using IBKRTrader.Modules.Supervisor.Persistence;
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using Microsoft.EntityFrameworkCore;
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using Microsoft.EntityFrameworkCore.Infrastructure;
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using Microsoft.EntityFrameworkCore.Metadata;
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using Microsoft.EntityFrameworkCore.Migrations;
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using Microsoft.EntityFrameworkCore.Storage.ValueConversion;
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#nullable disable
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namespace IBKRTrader.Modules.Supervisor.Migrations
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{
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[DbContext(typeof(SupervisorDbContext))]
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[Migration("20260730170542_InitialSupervisor")]
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partial class InitialSupervisor
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{
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/// <inheritdoc />
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protected override void BuildTargetModel(ModelBuilder modelBuilder)
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{
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#pragma warning disable 612, 618
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modelBuilder
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.HasAnnotation("ProductVersion", "8.0.13")
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.HasAnnotation("Relational:MaxIdentifierLength", 64);
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MySqlModelBuilderExtensions.AutoIncrementColumns(modelBuilder);
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modelBuilder.Entity("IBKRTrader.Modules.Supervisor.Counterfactual.CounterfactualRecord", b =>
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{
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b.Property<long>("Id")
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.ValueGeneratedOnAdd()
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.HasColumnType("bigint");
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MySqlPropertyBuilderExtensions.UseMySqlIdentityColumn(b.Property<long>("Id"));
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b.Property<DateTime>("CheckedAt")
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.HasColumnType("datetime(6)");
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b.Property<long>("DecisionId")
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.HasColumnType("bigint");
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b.Property<decimal>("HypotheticalPnlPerShare")
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.HasPrecision(18, 4)
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.HasColumnType("decimal(18,4)");
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b.Property<decimal>("LaterPrice")
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.HasPrecision(18, 4)
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.HasColumnType("decimal(18,4)");
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b.Property<string>("Module")
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.IsRequired()
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.HasMaxLength(50)
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.HasColumnType("varchar(50)");
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b.Property<string>("Reason")
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.IsRequired()
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.HasMaxLength(40)
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.HasColumnType("varchar(40)");
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b.Property<string>("Side")
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.IsRequired()
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.HasMaxLength(10)
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.HasColumnType("varchar(10)");
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b.Property<string>("SignalId")
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.IsRequired()
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.HasMaxLength(64)
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.HasColumnType("varchar(64)");
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b.Property<decimal>("SignalPrice")
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.HasPrecision(18, 4)
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.HasColumnType("decimal(18,4)");
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b.Property<string>("Symbol")
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.IsRequired()
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.HasMaxLength(20)
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.HasColumnType("varchar(20)");
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b.HasKey("Id");
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b.HasIndex("CheckedAt");
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b.HasIndex("DecisionId")
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.IsUnique();
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b.HasIndex("Reason");
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b.ToTable("sup_counterfactuals", (string)null);
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});
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modelBuilder.Entity("IBKRTrader.Modules.Supervisor.Persistence.SupervisorReport", b =>
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{
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b.Property<long>("Id")
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.ValueGeneratedOnAdd()
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.HasColumnType("bigint");
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MySqlPropertyBuilderExtensions.UseMySqlIdentityColumn(b.Property<long>("Id"));
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b.Property<string>("Answer")
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.IsRequired()
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.HasColumnType("text");
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b.Property<int>("CompletionTokens")
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.HasColumnType("int");
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b.Property<DateTime>("CreatedAt")
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.HasColumnType("datetime(6)");
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b.Property<string>("Model")
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.IsRequired()
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.HasMaxLength(120)
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.HasColumnType("varchar(120)");
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b.Property<string>("Profile")
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.IsRequired()
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.HasMaxLength(50)
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.HasColumnType("varchar(50)");
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b.Property<int>("PromptTokens")
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.HasColumnType("int");
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b.Property<string>("Question")
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.IsRequired()
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.HasMaxLength(4000)
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.HasColumnType("varchar(4000)");
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b.Property<int>("ToolCallCount")
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.HasColumnType("int");
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b.Property<string>("ToolCallsJson")
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.IsRequired()
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.HasColumnType("text");
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b.HasKey("Id");
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b.HasIndex("CreatedAt");
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b.ToTable("sup_reports", (string)null);
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});
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#pragma warning restore 612, 618
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}
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}
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}
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@@ -0,0 +1,105 @@
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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.Supervisor.Migrations
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{
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/// <inheritdoc />
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public partial class InitialSupervisor : 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: "sup_counterfactuals",
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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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DecisionId = table.Column<long>(type: "bigint", nullable: false),
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CheckedAt = table.Column<DateTime>(type: "datetime(6)", nullable: false),
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SignalId = table.Column<string>(type: "varchar(64)", maxLength: 64, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Module = table.Column<string>(type: "varchar(50)", maxLength: 50, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Symbol = table.Column<string>(type: "varchar(20)", maxLength: 20, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Reason = table.Column<string>(type: "varchar(40)", maxLength: 40, 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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SignalPrice = table.Column<decimal>(type: "decimal(18,4)", precision: 18, scale: 4, nullable: false),
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LaterPrice = table.Column<decimal>(type: "decimal(18,4)", precision: 18, scale: 4, nullable: false),
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HypotheticalPnlPerShare = table.Column<decimal>(type: "decimal(18,4)", precision: 18, scale: 4, nullable: false)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_sup_counterfactuals", 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: "sup_reports",
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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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CreatedAt = table.Column<DateTime>(type: "datetime(6)", nullable: false),
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Profile = table.Column<string>(type: "varchar(50)", maxLength: 50, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Model = table.Column<string>(type: "varchar(120)", maxLength: 120, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Question = table.Column<string>(type: "varchar(4000)", maxLength: 4000, nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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Answer = table.Column<string>(type: "text", nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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ToolCallsJson = table.Column<string>(type: "text", nullable: false)
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.Annotation("MySql:CharSet", "utf8mb4"),
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ToolCallCount = table.Column<int>(type: "int", nullable: false),
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PromptTokens = table.Column<int>(type: "int", nullable: false),
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CompletionTokens = table.Column<int>(type: "int", nullable: false)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_sup_reports", 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_sup_counterfactuals_CheckedAt",
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table: "sup_counterfactuals",
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column: "CheckedAt");
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migrationBuilder.CreateIndex(
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name: "IX_sup_counterfactuals_DecisionId",
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table: "sup_counterfactuals",
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column: "DecisionId",
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unique: true);
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migrationBuilder.CreateIndex(
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name: "IX_sup_counterfactuals_Reason",
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table: "sup_counterfactuals",
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column: "Reason");
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migrationBuilder.CreateIndex(
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name: "IX_sup_reports_CreatedAt",
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table: "sup_reports",
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column: "CreatedAt");
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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: "sup_counterfactuals");
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migrationBuilder.DropTable(
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name: "sup_reports");
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}
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}
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}
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@@ -0,0 +1,140 @@
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// <auto-generated />
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using System;
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using IBKRTrader.Modules.Supervisor.Persistence;
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using Microsoft.EntityFrameworkCore;
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using Microsoft.EntityFrameworkCore.Infrastructure;
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using Microsoft.EntityFrameworkCore.Metadata;
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using Microsoft.EntityFrameworkCore.Storage.ValueConversion;
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#nullable disable
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namespace IBKRTrader.Modules.Supervisor.Migrations
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{
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[DbContext(typeof(SupervisorDbContext))]
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partial class SupervisorDbContextModelSnapshot : ModelSnapshot
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{
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protected override void BuildModel(ModelBuilder modelBuilder)
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{
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#pragma warning disable 612, 618
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modelBuilder
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.HasAnnotation("ProductVersion", "8.0.13")
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.HasAnnotation("Relational:MaxIdentifierLength", 64);
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MySqlModelBuilderExtensions.AutoIncrementColumns(modelBuilder);
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modelBuilder.Entity("IBKRTrader.Modules.Supervisor.Counterfactual.CounterfactualRecord", b =>
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{
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b.Property<long>("Id")
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.ValueGeneratedOnAdd()
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.HasColumnType("bigint");
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MySqlPropertyBuilderExtensions.UseMySqlIdentityColumn(b.Property<long>("Id"));
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b.Property<DateTime>("CheckedAt")
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.HasColumnType("datetime(6)");
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b.Property<long>("DecisionId")
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.HasColumnType("bigint");
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b.Property<decimal>("HypotheticalPnlPerShare")
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.HasPrecision(18, 4)
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.HasColumnType("decimal(18,4)");
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b.Property<decimal>("LaterPrice")
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.HasPrecision(18, 4)
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.HasColumnType("decimal(18,4)");
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b.Property<string>("Module")
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.IsRequired()
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.HasMaxLength(50)
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.HasColumnType("varchar(50)");
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b.Property<string>("Reason")
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.IsRequired()
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.HasMaxLength(40)
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.HasColumnType("varchar(40)");
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b.Property<string>("Side")
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.IsRequired()
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.HasMaxLength(10)
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.HasColumnType("varchar(10)");
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b.Property<string>("SignalId")
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.IsRequired()
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.HasMaxLength(64)
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.HasColumnType("varchar(64)");
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b.Property<decimal>("SignalPrice")
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.HasPrecision(18, 4)
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.HasColumnType("decimal(18,4)");
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b.Property<string>("Symbol")
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.IsRequired()
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.HasMaxLength(20)
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.HasColumnType("varchar(20)");
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b.HasKey("Id");
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b.HasIndex("CheckedAt");
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b.HasIndex("DecisionId")
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.IsUnique();
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b.HasIndex("Reason");
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b.ToTable("sup_counterfactuals", (string)null);
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});
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modelBuilder.Entity("IBKRTrader.Modules.Supervisor.Persistence.SupervisorReport", b =>
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{
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b.Property<long>("Id")
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.ValueGeneratedOnAdd()
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.HasColumnType("bigint");
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MySqlPropertyBuilderExtensions.UseMySqlIdentityColumn(b.Property<long>("Id"));
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b.Property<string>("Answer")
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.IsRequired()
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.HasColumnType("text");
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b.Property<int>("CompletionTokens")
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.HasColumnType("int");
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b.Property<DateTime>("CreatedAt")
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.HasColumnType("datetime(6)");
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b.Property<string>("Model")
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.IsRequired()
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.HasMaxLength(120)
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.HasColumnType("varchar(120)");
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b.Property<string>("Profile")
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.IsRequired()
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.HasMaxLength(50)
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.HasColumnType("varchar(50)");
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b.Property<int>("PromptTokens")
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.HasColumnType("int");
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b.Property<string>("Question")
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.IsRequired()
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.HasMaxLength(4000)
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.HasColumnType("varchar(4000)");
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b.Property<int>("ToolCallCount")
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.HasColumnType("int");
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b.Property<string>("ToolCallsJson")
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.IsRequired()
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.HasColumnType("text");
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b.HasKey("Id");
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b.HasIndex("CreatedAt");
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b.ToTable("sup_reports", (string)null);
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});
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#pragma warning restore 612, 618
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}
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}
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}
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Reference in New Issue
Block a user