RichardandClaude Opus 4.8
2a312ca035
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>
29 lines
1.1 KiB
C#
29 lines
1.1 KiB
C#
namespace IBKRTrader.Modules.Accounting.Models;
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/// <summary>
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/// Protokoll eines Ingest-Laufs (Tabelle acc_ingest_runs): je Account ein Datensatz pro Abruf mit
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/// Zeitraum, Ergebnis (neu/Duplikate) und Balance-Anker (Soll-Ist als Vollständigkeits-Signal).
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/// </summary>
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public class IngestRun
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{
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public long Id { get; set; }
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public string AccountId { get; set; } = "";
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public bool Backfill { get; set; }
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public DateTime StartedAt { get; set; } = DateTime.UtcNow;
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public DateTime? FinishedAt { get; set; }
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public DateTime? FromTimestamp { get; set; }
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public int NewEntries { get; set; }
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public int DuplicateEntries { get; set; }
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public bool Success { get; set; }
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public string Message { get; set; } = "";
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/// <summary>Vom Broker gemeldeter Kontosaldo (Basiswährung), falls verfügbar.</summary>
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public decimal? BalanceAnchorBase { get; set; }
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/// <summary>Σ NetBase des Ledgers (Buchhaltungs-Saldo).</summary>
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public decimal? LedgerNetBase { get; set; }
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/// <summary>Anker − Ledger (≈ 0 = vollständig).</summary>
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public decimal? BalanceDeltaBase { get; set; }
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}
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