Entries of unknown outcome hold the account until settled; wipes keep their guards

Fifth review round (1eb0736):

- An entry now has three outcomes. Filled (confirmed): one-and-done is done
  for the day. Never placed: leg taken back, free to retry. Unknown (an ack
  or fill that never came back): the account — any mode — is held until a
  good sync at least 90s later shows it flat with realized P&L unchanged,
  then the leg is taken back and it may retry. Stop-after-all counts it in
  play meanwhile. This closes both the day-long bench of 52ed9c7 and the
  stacked re-entries of 1eb0736.
- Tradovate cancels an acked order whose fill didn't come within 30s (as
  TopstepX already does), so a retry can't sit beside a still-working one.
- A wipe keeps the rebuild's guards: wipeAccountData leaves the Cash History
  baseline, roll base, wipe hold, pre-wipe fund signature and the
  resolver's inferred size in account_meta; the routes forget history
  before wiping (so the stored rows are still there to read), and a wipe
  hold restored after a restart keeps its pre-wipe yardstick.
- Wipe routes take the set of typed accounts before wiping, so an account
  the resolver un-assigns mid-rebuild still counts.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-09-24 21:12:51 -05:00
co-authored by Claude Opus 5.5
parent 1eb0736fbe
commit 8e66631b0e
5 changed files with 114 additions and 25 deletions
+9 -1
View File
@@ -377,11 +377,19 @@ export function loadEndedCycleStart(accountId: number): { fundDate: string; incl
* meta — so the next report fetch rebuilds it from scratch. Rows older than
* the report's 28-day window are gone for good; that is the point (stale
* pre-roll dates), but it is why callers confirm first. */
/** account_meta keys a wipe leaves in place (see wipeAccountData). */
const WIPE_KEEPS = ['cash_baseline', 'roll_base', 'history_hold', 'wipe_fund_sig', 'inferred_account_size'];
export function wipeAccountData(accountId: number): void {
const txn = db.transaction(() => {
db.prepare('DELETE FROM daily_pnl WHERE account_id = ?').run(accountId);
db.prepare('DELETE FROM fund_transactions WHERE account_id = ?').run(accountId);
db.prepare('DELETE FROM account_meta WHERE account_id = ?').run(accountId);
// History goes; what guards the rebuild stays — the balance baseline
// and roll base a Cash History vouched for, the wipe's own hold and
// pre-wipe fund signature — and the resolver's inferred size, which
// nothing in the rebuilt history can infer again.
db.prepare(`DELETE FROM account_meta WHERE account_id = ? AND key NOT IN (${WIPE_KEEPS.map(() => '?').join(', ')})`)
.run(accountId, ...WIPE_KEEPS);
});
txn();
}