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Author SHA1 Message Date
Codex
0eac51d2e9 PINK: docs v7 + reset_and_seed startup fix — 451/451 tests green 
- SYSTEM_BIBLE.md → v7.0: documents fee-sign fix (Defect A), opening-fee
  fix (Defect B), WARN-unfreeze, orphan prevention, reset_and_seed startup,
  and vel_div env-override.
- CAPITAL_BOOKKEEPING_DESIGN.md: status updated to PHASE-1 BUGFIXES APPLIED;
  sections 8.1-8.4 (applied fixes + 34-test coverage) were already present.
- rust_backend.py: expose dita_kernel_reset_and_seed() via _RustKernelLib +
  ExecutionKernel.reset_and_seed(); zeros stale K-accumulators at startup so
  K=E=live_capital → delta=0 → capital_frozen=False on every clean restart.
- pink_direct.py: call kernel.reset_and_seed(live_capital) after
  _restore_kernel_snapshot() so BingX is always the ledger of record.
- launch_dolphin_pink.py: DOLPHIN_PINK_VEL_DIV_THRESHOLD env-var override
  for on-exchange debugging; BLUE unaffected.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-08 12:33:50 +02:00
Codex
e38ec77221 PINK: fix fee-sign bug + WARN-unfreeze — 451/451 tests green 
Defect A (fee sign): bingx_user_stream._normalise_order flipped to
  fee = -raw_fee so BingX negative-n costs arrive as positive kernel
  costs.  k_maker_rebates no longer accumulates phantom rebates.

Defect B (opening fee dropped): fill_qty now falls back to "z"
  (cumFilledQty) when "l" (lastFilledQty) is zero/absent, so
  apply_predicted_fill computes a non-zero opening-leg fee.

Architectural fix (WARN unfreezes): lib.rs reconcile() now unfreezes
  capital_frozen on WARN as well as OK.  WARN (0.01-20 USDT delta) is
  normal in-flight settlement — only ERROR (≥20, unexplained) should
  halt ENTERs.  The old keep-state logic trapped the kernel permanently
  frozen after the first trade's ENTER predicted-fee phase pushed delta
  briefly into ERROR.

Acceptance criterion: |k_capital - bingx_balance| < 1 USDT, frozen=False
after every round-trip trade — verified numerically against T-1/T-2
ground truth from the CRITICAL doc.

Docs: CRITICAL_AGENT-TODO_ACCOUNTING_BUGFIX.md §12-13 (fix record),
      CAPITAL_BOOKKEEPING_DESIGN.md §8 (kernel spec), SYSTEM_BIBLE §11.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-08 11:08:31 +02:00