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>
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