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live book: zero the ledger-drift residue (adjustment vs 24.73 bank, not 25)
...
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com >
2026-07-10 11:30:58 -04:00
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2026-07-10 15:28:20 +00:00
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INCIDENT FIX: in-play 'delayed' acceptances were logged as misses and filled untracked
...
2026-07-10 09:10-13:14Z: six $5 in-play esports copies returned AcceptedOrder
status 'delayed' with zero matched; the executor read matched==0 as a
rejection, recorded honest misses, and forgot the orders — which then filled
at the exchange minutes later. Book went blind (6 untracked fills, ~$30 real
spend vs $5 booked), caps stopped binding, exits never mirrored. Net damage
contained by the CLOB's own balance checks: −$2.7 incl fees, two legs won.
Executor invariant now: NO order outlives _order() untracked. Zero-matched
acceptances poll get_order → cancel remainder → measure truth via the
exchange's CONDITIONAL balance diff; exception paths sweep open orders on
the token the same way. 5 stub-client unit paths pass.
State surgery (machine disarmed first): cash reset to chain ($10.03), six
fills adopted as bets (4 settled −$4.38 w/ fees, Aurora G2 open+won), spend
tracker set to the real $35/day, false miss rows purged, one documented
-0.59 adjustment (bank-vs-deposit + probe).
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com >
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