From fb68660bab91677ff6238c8046e6bf091ee7dbbb Mon Sep 17 00:00:00 2001 From: jaxperro Date: Thu, 16 Jul 2026 21:55:25 -0400 Subject: [PATCH] =?UTF-8?q?handoff:=20correct=20the=20rebase=20record=20?= =?UTF-8?q?=E2=80=94=20deposit=20in=20bankroll=20only,=20invariant=20docum?= =?UTF-8?q?ented?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Fable 5 --- HANDOFF.md | 10 +++++++--- 1 file changed, 7 insertions(+), 3 deletions(-) diff --git a/HANDOFF.md b/HANDOFF.md index a14dfcb0..a74e44e7 100644 --- a/HANDOFF.md +++ b/HANDOFF.md @@ -3,9 +3,13 @@ ## 2026-07-17: bankroll top-up + USER DIRECTIVE — live mirrors paper EXACTLY - **User deposited +$44.14** (Cash App → BTC → bridge, 70241 sats; ~$6 lost to Cash App spread + BTC conversion — Polygon USDC is the cheap route). - Book rebased: cash = chain $50.53, bankroll $22.28 → **$61.21** (= equity - at rebase, per the config rule). Adjustment logged as deposit-not-P&L. - 4%-sizing now ≈ $2.45/bet. + Book rebased: cash = chain $50.53, bankroll $22.28 → **$66.42 = capital + contributed** (the deposit lives in bankroll_usd ONLY — first attempt also + logged it as an adjustment, double-counting it: realized read −$44, ledger + drift −$38.91; the invariant is cash = bank + Σadj + Σpnl + flows, so a + deposit enters EXACTLY ONE term). Realized preserved at lifetime −$5.14; + sizing is 4% of working equity (cash+cost basis) ≈ $2.45/bet — bankroll_usd + is baseline/display only. - **USER DIRECTIVE (2026-07-16): the live bot mirrors the paper test EXACTLY.** Caps were already off (retired 07-10). Parity sync applied: risk.max_price 0.95 → **0.99** (paper's), wallet floors synced to paper's