using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using PolyTraderSharp.Models;
using PolyTraderSharp.Services;
namespace PolyTrader.Core.Analytics
{
///
/// Das „Trade-Dossier" (S-1, Supervisor-Konzept): alles, was zu einem Signal gehört —
/// Entscheidungen, Order-Events, abgeschlossene Trades, Log-Zeilen — als eine Einheit.
/// Grundlage für den Dossier-Browser (Mensch) und die KI-Analyse (S-2).
///
public sealed class TradeDossier
{
public string SignalId { get; init; } = string.Empty;
public string ModuleName { get; init; } = string.Empty;
public int AccountId { get; init; }
public string TokenId { get; init; } = string.Empty;
public string MarketQuestion { get; init; } = string.Empty;
public string Side { get; init; } = string.Empty;
public List Decisions { get; init; } = new();
public List OrderEvents { get; init; } = new();
public List ClosedTrades { get; init; } = new();
public List LogLines { get; init; } = new();
}
///
/// Reiner Zusammenbau + Markdown-Rendering eines Dossiers. Seiteneffektfrei und unit-getestet;
/// die Datenbeschaffung (Repos/JSONL) macht der DossierService des Supervisor-Moduls.
///
public static class DossierBuilder
{
/// Baut das Dossier aus bereits auf die SignalId gescopten Daten (sortiert chronologisch).
public static TradeDossier Build(
string signalId,
IEnumerable decisions,
IEnumerable orderEvents,
IEnumerable closedTrades,
IEnumerable? logLines = null)
{
var dec = decisions.OrderBy(d => d.Timestamp).ToList();
var ev = orderEvents.OrderBy(e => e.Timestamp).ToList();
var trades = closedTrades.OrderBy(t => t.ClosedAt).ToList();
var first = dec.FirstOrDefault();
return new TradeDossier
{
SignalId = signalId,
ModuleName = first?.ModuleName ?? trades.FirstOrDefault()?.ModuleName ?? string.Empty,
AccountId = first?.AccountId ?? trades.FirstOrDefault()?.AccountId ?? 0,
TokenId = first?.TokenId ?? trades.FirstOrDefault()?.TokenId ?? string.Empty,
MarketQuestion = first?.MarketQuestion ?? trades.FirstOrDefault()?.MarketQuestion ?? string.Empty,
Side = first?.Side ?? string.Empty,
Decisions = dec,
OrderEvents = ev,
ClosedTrades = trades,
LogLines = (logLines ?? Enumerable.Empty()).ToList()
};
}
/// Menschenlesbare Markdown-Fassung (Dossier-Browser; auch als KI-Input geeignet).
public static string ToMarkdown(TradeDossier d)
{
var sb = new StringBuilder();
sb.AppendLine($"# Dossier {ShortId(d.SignalId)}");
sb.AppendLine();
sb.AppendLine($"- **Markt:** {d.MarketQuestion}");
sb.AppendLine($"- **Modul:** {d.ModuleName} **Konto:** {d.AccountId} **Side:** {d.Side}");
sb.AppendLine($"- **TokenId:** {d.TokenId}");
sb.AppendLine($"- **SignalId:** {d.SignalId}");
decimal pnl = d.ClosedTrades.Sum(t => t.RealizedPnl);
sb.AppendLine($"- **Ergebnis:** {d.ClosedTrades.Count} Trade(s), realisierter PnL {pnl:F2} USDC");
sb.AppendLine();
if (d.Decisions.Count > 0)
{
sb.AppendLine("## Entscheidungen");
sb.AppendLine();
sb.AppendLine("| Zeit (UTC) | Entscheidung | Grund | Details |");
sb.AppendLine("|---|---|---|---|");
foreach (var x in d.Decisions)
sb.AppendLine($"| {x.Timestamp:dd.MM. HH:mm:ss} | {x.Decision} | {x.Reason} | {Escape(x.Message)} {(string.IsNullOrEmpty(x.ContextJson) ? "" : "`" + x.ContextJson + "`")} |");
sb.AppendLine();
}
if (d.OrderEvents.Count > 0)
{
sb.AppendLine("## Order-Events");
sb.AppendLine();
sb.AppendLine("| Zeit (UTC) | Event | Side | Preis | USDC | Antwort |");
sb.AppendLine("|---|---|---|---|---|---|");
foreach (var x in d.OrderEvents)
sb.AppendLine($"| {x.Timestamp:dd.MM. HH:mm:ss} | {x.EventType} | {x.Side} | {x.Price:F3} | {x.AmountUsd:F2} | {Escape(x.Response)} |");
sb.AppendLine();
}
if (d.ClosedTrades.Count > 0)
{
sb.AppendLine("## Abgeschlossene Trades");
sb.AppendLine();
sb.AppendLine("| Geschlossen (UTC) | Entry | Exit | Size | PnL | Grund |");
sb.AppendLine("|---|---|---|---|---|---|");
foreach (var t in d.ClosedTrades)
sb.AppendLine($"| {t.ClosedAt:dd.MM. HH:mm:ss} | {t.EntryPrice:F3} | {t.ExitPrice:F3} | {t.Size:F2} | {t.RealizedPnl:F2} | {Escape(t.ExitReason)} |");
sb.AppendLine();
}
if (d.LogLines.Count > 0)
{
sb.AppendLine("## Log-Auszug");
sb.AppendLine();
foreach (var l in d.LogLines)
sb.AppendLine($"- `{l.Time}` **{l.Level}** {Escape(l.Message)}");
sb.AppendLine();
}
if (d.Decisions.Count == 0 && d.OrderEvents.Count == 0 && d.ClosedTrades.Count == 0)
sb.AppendLine("*Keine Daten zu dieser SignalId gefunden.*");
return sb.ToString();
}
private static string ShortId(string id) => string.IsNullOrEmpty(id) ? "(ohne SignalId)" : id[..Math.Min(8, id.Length)];
private static string Escape(string s) =>
(s ?? string.Empty).Replace("|", "\\|").Replace("\r\n", " ").Replace("\n", " ");
}
}