b433448279
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2026-07-09 00:13:52 +00:00
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2026-07-08 22:12:37 +00:00
8ce616349e
reconcile: accumulated sub-floor positions are not 'missed · bot offline'
...
The live path gates PER TRADE; reconcile_entries gated on POSITION size,
so 0xbadaf319's paired YES+NO arb clips ($6-37 each, all correctly
skipped below his $45 floor) accumulated into $40+ positions that read
as downtime misses while the bot was demonstrably UP. Now a miss needs
some SINGLE buy on the market to pass the same follow filter (market-
filtered /trades, full history); sub-floor accumulations log-and-skip
with a persisted verdict (state.no_miss_toks). Four phantom records
removed from the book; their hypothetical P&L never belonged in the
missed counterfactual.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com >
2026-07-08 18:12:28 -04:00
0f6062d54c
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2026-07-08 22:06:39 +00:00
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2026-07-08 20:26:07 +00:00
35201963e3
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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2026-07-08 02:19:05 +00:00
0feb1e94fe
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 >
2026-07-07 22:18:53 -04:00
5347b9fc2c
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2026-07-08 02:07:49 +00:00
copybot[bot]