Dashboard realized = broker equity delta (equity - last_equity). Tradier
balances carry no prior-session-close field and translate_balances echoed
current equity, making the delta permanently zero (win rate populated from
closed events while dollars showed $0). Absent last_equity now routes the
projection to its closed-events fallback.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
General translation must not echo leg fills onto the OTOCO parent —
flatten_fills adds parent AND legs, double-counting entries in journal
reconstruction. The cancel-vs-fill reconcile still sees executed shares:
get_order_by_client_order_id surfaces the entry leg's fill on its result.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Incident: entry-timeout cancels raced lazy sandbox fills -> untracked
positions; naked-stop guard then force-sold but every sell rejected
('more shares than your current long position') for hours.
1. translate_order: Tradier OTOCO/OTO parents carry no top-level
symbol/side/qty (legs only) — inherit from the entry leg so
symbol-scoped lookups can see brackets; get_orders symbols filter
also matches by leg symbols. Without this the stop-leg search read
a fully-protected position as naked.
2. close_position: cancel the symbol's resting sell orders/legs first —
Tradier reserves held shares against open sells, so selling without
releasing them always rejects.
3. cancel_entry (broker-agnostic): after cancelling, re-check the
broker's final word by client_order_id; journal a fill for any
executed shares instead of orphaning a real position (2026-07-06
class, same race exists on Alpaca).
49 tests pass incl. new coverage for all three.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Exit manager reads position current_price for breakeven/trail ratchets and
the stop-breach guard; Tradier sandbox quotes are 15-min delayed, so marks
lagged reality. Prefer the Alpaca data client's latest trades (real-time),
fall back to Tradier /markets/quotes per missing symbol.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
