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copybot: BOOK RESET — fresh $1,000 paper book from 2026-07-08 (Set E era)
...
Old book (started Jun 25, Sets B–D, ended $1,000 bank / +$229.79
realized / 8 open discarded) lives in git history and
archive/copybot_fills.pre-reset-2026-07-08.jsonl. Clean slate so the
book measures Set E from day one.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com >
2026-07-08 16:19:07 -04:00
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copybot state: remove phantom orphan + finalize ghost (ledger drift 36.35 -> 0)
...
The Set D restart surfaced a $36.35 ledger drift (self-check working). Two
residues from the _record_lag skip on ArbTrader (now dropped): (1) an orphan
Total-Sets position in my_pos whose cost was never debited from cash — the
book held a position it never paid for; removed as unpaid bug residue; (2) a
fully-sold ITF Wuning position still marked open — finalized to closed (pnl
+0.37). Drift back to 0.00. Paper book; no real money touched.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com >
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