Merge pull request 'how_to_show_ur_pp: fixes for end-2-end order/position display'

Reviewed-on: https://www.pikers.dev/pikers/piker/pulls/60

config/brokers.toml

@@ -1,6 +1,5 @@
-################
 # ---- CEXY ----
-################
+
 [binance]
 accounts.paper = 'paper'
 
@@ -13,28 +12,41 @@ accounts.spot = 'spot'
 spot.use_testnet = false
 spot.api_key = ''
 spot.api_secret = ''
+# ------ binance ------
 
 
 [deribit]
+# std assets
 key_id = ''
 key_secret = ''
+# options
+accounts.option = 'option'
+option.use_testnet = false
+option.key_id = ''
+option.key_secret = ''
+# aux logging from `cryptofeed`
+option.log.filename = 'cryptofeed.log'
+option.log.level = 'DEBUG'
+option.log.disabled = true
+# ------ deribit ------
 
 
 [kraken]
 key_descr = ''
 api_key = ''
 secret = ''
+# ------ kraken ------
 
 
 [kucoin]
 key_id = ''
 key_secret = ''
 key_passphrase = ''
+# ------ kucoin ------
 
 
-################
 # -- BROKERZ ---
-################
+
 [questrade]
 refresh_token = ''
 access_token = ''
@@ -42,44 +54,55 @@ api_server = 'https://api06.iq.questrade.com/'
 expires_in = 1800
 token_type = 'Bearer'
 expires_at = 1616095326.355846
+# ------ questrade ------
 
 
 [ib]
+# define the (set of) host-port socketaddrs that
+# brokerd.ib will scan to connect to an API endpoint
+# (ib-gw or ib-tws listening instances)
 hosts = [
     '127.0.0.1',
 ]
-# XXX: the order in which ports will be scanned
-# (by the `brokerd` daemon-actor)
-# is determined # by the line order here.
-# TODO: when we eventually spawn gateways in our
-# container, we can just dynamically allocate these
-# using IBC.
 ports = [
     4002,  # gw
     7497,  # tws
 ]
 
-# XXX: for a paper account the flex web query service
+# When API endpoints are being scanned durin startup, the order
-# is not supported so you have to manually download
+# of user-defined-account "names" (as defined below) here
-# and XML report and put it in a location that can be
+# determines which py-client connection is given priority to be
-# accessed by the ``brokerd.ib`` backend code for parsing.
+# used for data-feed-requests by according to whichever client
-flex_token = ''
+# connected to an API endpoing which reported the equivalent
-flex_trades_query_id = ''  # live account
+# account number for that name.
-
-# when clients are being scanned this determines
-# which clients are preferred to be used for data
-# feeds based on the order of account names, if
-# detected as active on an API client.
 prefer_data_account = [
     'paper',
     'margin',
     'ira',
 ]
 
+# For long-term trades txn (transaction) history
+# processing (i.e your txn ledger with IB) you can
+# (automatically for live accounts) query the FLEX
+# report system for past history.
+#
+# (For paper accounts the web query service
+# is not supported so you have to manually download
+# an XML report and put it in a location that can be
+# accessed by our `brokerd.ib` backend code for parsing).
+#
+flex_token = ''
+flex_trades_query_id = ''  # live account
+
+# define "aliases" (names) for each account number
+# such that the names can be reffed and logged throughout
+# `piker.accounting` subsys and more easily
+# referred to  by the user.
+#
+# These keys will be the set exposed through the order-mode
+# account-selection UI so that numbers are never shown.
 [ib.accounts]
-# the order in which accounts will be selectable
+paper = 'DU0000000'  # <- literal account #
-# in the order mode UI (if found via clients during
+margin = 'U0000000'
-# API-app scanning)when a new symbol is loaded.
+ira = 'U0000000'
-paper = 'XX0000000'
+# ------ ib ------
-margin = 'X0000000'
-ira = 'X0000000'

config/conf.toml

@@ -1,7 +1,9 @@
 [network]
-tsdb.backend = 'marketstore'
+pikerd = [
-tsdb.host = 'localhost'
+  '/ipv4/127.0.0.1/tcp/6116',  # std localhost daemon-actor tree
-tsdb.grpc_port = 5995
+  # '/uds/6116',  # TODO std uds socket file
+]
+
 
 [ui]
 # set custom font + size which will scale entire UI

dockering/ib/README.rst

@@ -1,30 +1,138 @@
 running ``ib`` gateway in ``docker``
 ------------------------------------
-We have a config based on the (now defunct)
+We have a config based on a well maintained community
-image from "waytrade":
+image from `@gnzsnz`:
 
-https://github.com/waytrade/ib-gateway-docker
+https://github.com/gnzsnz/ib-gateway-docker
 
-To startup this image with our custom settings
+
-simply run the command::
+To startup this image simply run the command::
 
     docker compose up
 
-And you should have the following socket-available services:
+(For further usage^ see the official `docker-compose`_ docs)
 
-- ``x11vnc1@127.0.0.1:3003``
+
+And you should have the following socket-available services by
+default:
+
+- ``x11vnc1 @ 127.0.0.1:5900``
 - ``ib-gw @ 127.0.0.1:4002``
 
-You can attach to the container via a VNC client
+You can now attach to the container via a VNC client with password-auth;
-without password auth.
+here is an example using ``vncclient`` on ``linux``::
 
-SECURITY STUFF!?!?!
+    vncviewer localhost:5900
--------------------
+
-Though "``ib``" claims they host filter connections outside
+now enter the pw (password) you set via an (see second code blob)
-localhost (aka ``127.0.0.1``) it's probably better if you filter
+`.env file`_ or pw-file according to the `credentials section`_.
-the socket at the OS level using a stateless firewall rule::
+
+If you want to change away from their default config see the example
+`docker-compose.yml`-config issue and config-section of the readme,
+
+  - https://github.com/gnzsnz/ib-gateway-docker?tab=readme-ov-file#configuration
+  - https://github.com/gnzsnz/ib-gateway-docker/discussions/103
+
+.. _.env file: https://github.com/gnzsnz/ib-gateway-docker?tab=readme-ov-file#how-to-use-it
+.. _docker-compose: https://docs.docker.com/compose/
+.. _credentials section: https://github.com/gnzsnz/ib-gateway-docker?tab=readme-ov-file#credentials
+
+
+Connecting to the API from `piker`
+---------------------------------
+In order to expose the container's API endpoint to the
+`brokerd/datad/ib` actor, we need to add a section to the user's
+`brokers.toml` config (note the below is similar to the repo-shipped
+template file),
+
+.. code:: toml
+
+    [ib]
+    # define the (set of) host-port socketaddrs that
+    # brokerd.ib will scan to connect to an API endpoint
+    # (ib-gw or ib-tws listening instances)
+    hosts = [
+        '127.0.0.1',
+    ]
+    ports = [
+        4002,  # gw
+        7497,  # tws
+    ]
+
+    # When API endpoints are being scanned durin startup, the order
+    # of user-defined-account "names" (as defined below) here
+    # determines which py-client connection is given priority to be
+    # used for data-feed-requests by according to whichever client
+    # connected to an API endpoing which reported the equivalent
+    # account number for that name.
+    prefer_data_account = [
+        'paper',
+        'margin',
+        'ira',
+    ]
+
+    # define "aliases" (names) for each account number
+    # such that the names can be reffed and logged throughout
+    # `piker.accounting` subsys and more easily
+    # referred to  by the user.
+    #
+    # These keys will be the set exposed through the order-mode
+    # account-selection UI so that numbers are never shown.
+    [ib.accounts]
+    paper = 'XX0000000'
+    margin = 'X0000000'
+    ira = 'X0000000'
+
+
+the broker daemon can also connect to the container's VNC server for
+added functionalies including,
+
+- viewing the API endpoint program's GUI for manual interventions,
+- workarounds for historical data throttling using hotkey hacks,
+
+Add a further section to `brokers.toml` which maps each API-ep's
+port to a table of VNC server connection info like,
+
+.. code:: toml
+
+    [ib.vnc_addrs]
+    4002 = {host = 'localhost', port = 5900, pw = 'doggy'}
+
+The `pw = 'doggy'` here ^ should the same value as the particular
+container instances `.env` file setting (when it was run),
+
+.. code:: ini
+
+    VNC_SERVER_PASSWORD='doggy'
+
+
+IF you also want to run ``TWS``
+-------------------------------
+You can also run it containerized,
+
+https://github.com/gnzsnz/ib-gateway-docker?tab=readme-ov-file#using-tws
+
+
+SECURITY stuff (advanced, only if you're paranoid)
+--------------------------------------------------
+First and foremost if doing a "distributed" container setup where you
+run the ``ib-gw`` docker container and your connecting API client
+(likely ``ib_async`` from python) on **different hosts** be sure to
+read the `security considerations`_ section!
+
+And for a further (somewhat paranoid) perspective from
+a long-time-ago serious devops eng..
+
+Though "``ib``" claims they filter remote host connections outside
+``localhost`` (aka ``127.0.0.1`` on ipv4) it's prolly justified if
+you'd like to filter the socket at the *OS level* using a stateless
+firewall rule::
 
     ip rule add not unicast iif lo to 0.0.0.0/0 dport 4002
 
-We will soon have this baked into our own custom image but for
+
-now you'll have to do it urself dawgy.
+We will soon have this either baked into our own custom derivative
+image (or patched into the current upstream one after further testin)
+but for now you'll have to do it urself, diggity dawg.
+
+.. _security considerations: https://github.com/gnzsnz/ib-gateway-docker?tab=readme-ov-file#security-considerations

dockering/ib/docker-compose.yml

@@ -1,10 +1,15 @@
-# rework from the original @
+# a community maintained IB API container!
-# https://github.com/waytrade/ib-gateway-docker/blob/master/docker-compose.yml
+#
-version: "3.5"
+# https://github.com/gnzsnz/ib-gateway-docker
-
+#
+# For piker we (currently) include some minor deviations
+# for some config files in the `volumes` section.
+#
+# See full configuration settings @
+# - https://github.com/gnzsnz/ib-gateway-docker?tab=readme-ov-file#configuration
+# - https://github.com/gnzsnz/ib-gateway-docker/discussions/103
 
 services:
-
   ib_gw_paper:
 
     # apparently java is a mega cukc:
@@ -50,16 +55,22 @@ services:
         target: /root/scripts/run_x11_vnc.sh
         read_only: true
 
-    # NOTE:to fill these out, define an `.env` file in the same dir as
+    # NOTE: an alt method to fill these out is to
-    # this compose file which looks something like:
+    # define an `.env` file in the same dir as
-    # TWS_USERID='myuser'
+    # this compose file.
-    # TWS_PASSWORD='guest'
     environment:
       TWS_USERID: ${TWS_USERID}
+      # TWS_USERID: 'myuser'
       TWS_PASSWORD: ${TWS_PASSWORD}
-      TRADING_MODE: 'paper'
+      # TWS_PASSWORD: 'guest'
-      VNC_SERVER_PASSWORD: 'doggy'
+      TRADING_MODE: ${TRADING_MODE}
-      VNC_SERVER_PORT: '3003'
+      # TRADING_MODE: 'paper'
+      VNC_SERVER_PASSWORD: ${VNC_SERVER_PASSWORD}
+      # VNC_SERVER_PASSWORD: 'doggy'
+
+      # TODO, see if we can get this supported like it
+      # was on the old `waytrade` image?
+      # VNC_SERVER_PORT: '3003'
 
     # ports:
     #   - target: 4002
@@ -76,6 +87,9 @@ services:
       # - "127.0.0.1:4002:4002"
       # - "127.0.0.1:5900:5900"
 
+  # TODO, a masked but working example of dual paper + live
+  # ib-gw instances running in a single app run!
+  #
   # ib_gw_live:
   #   image: waytrade/ib-gateway:1012.2i
   #   restart: no

piker/accounting/__init__.py

@@ -33,7 +33,6 @@ from ._pos import (
     Account,
     load_account,
     load_account_from_ledger,
-    open_pps,
     open_account,
     Position,
 )
@@ -68,7 +67,6 @@ __all__ = [
     'load_account_from_ledger',
     'mk_allocator',
     'open_account',
-    'open_pps',
     'open_trade_ledger',
     'unpack_fqme',
     'DerivTypes',

piker/accounting/_pos.py

@@ -356,13 +356,12 @@ class Position(Struct):
     ) -> bool:
         '''
         Update clearing table by calculating the rolling ppu and
-        (accumulative) size in both the clears entry and local
+        (accumulative) size in both the clears entry and local attrs
-        attrs state.
+        state.
 
         Inserts are always done in datetime sorted order.
 
         '''
-        # added: bool = False
         tid: str = t.tid
         if tid in self._events:
             log.debug(
@@ -370,7 +369,7 @@ class Position(Struct):
                 f'\n'
                 f'{t}\n'
             )
-            # return added
+            return False
 
         # TODO: apparently this IS possible with a dict but not
         # common and probably not that beneficial unless we're also
@@ -451,6 +450,12 @@ class Position(Struct):
     # def suggest_split(self) -> float:
     #     ...
 
+    # ?TODO, for sending rendered state over the wire?
+    # def summary(self) -> PositionSummary:
+        # do minimal conversion to a subset of fields
+        # currently defined in `.clearing._messages.BrokerdPosition`
+
+
 
 class Account(Struct):
     '''
@@ -749,7 +754,7 @@ class Account(Struct):
         # XXX WTF: if we use a tomlkit.Integer here we get this
         # super weird --1 thing going on for cumsize!?1!
         # NOTE: the fix was to always float() the size value loaded
-        # in open_pps() below!
+        # in open_account() below!
         config.write(
             config=self.conf,
             path=self.conf_path,
@@ -933,7 +938,6 @@ def open_account(
             clears_table['dt'] = dt
             trans.append(Transaction(
                 fqme=bs_mktid,
-                # sym=mkt,
                 bs_mktid=bs_mktid,
                 tid=tid,
                 # XXX: not sure why sometimes these are loaded as
@@ -956,7 +960,18 @@ def open_account(
         ):
             expiry: pendulum.DateTime = pendulum.parse(expiry)
 
-        pp = pp_objs[bs_mktid] = Position(
+        # !XXX, should never be duplicates over
+        # a backend-(broker)-system's unique market-IDs!
+        if pos := pp_objs.get(bs_mktid):
+            if mkt != pos.mkt:
+                log.warning(
+                    f'Duplicated position but diff `MktPair.fqme` ??\n'
+                    f'bs_mktid: {bs_mktid!r}\n'
+                    f'pos.mkt: {pos.mkt}\n'
+                    f'mkt: {mkt}\n'
+                )
+        else:
+            pos = pp_objs[bs_mktid] = Position(
                 mkt,
                 split_ratio=split_ratio,
                 bs_mktid=bs_mktid,
@@ -968,8 +983,13 @@ def open_account(
         # state, since today's records may have already been
         # processed!
         for t in trans:
-            pp.add_clear(t)
+            added: bool = pos.add_clear(t)
-
+            if not added:
+                log.warning(
+                    f'Txn already recorded in pp ??\n'
+                    f'\n'
+                    f'{t}\n'
+                )
     try:
         yield acnt
     finally:
@@ -977,20 +997,6 @@ def open_account(
             acnt.write_config()
 
 
-# TODO: drop the old name and THIS!
-@cm
-def open_pps(
-    *args,
-    **kwargs,
-) -> Generator[Account, None, None]:
-    log.warning(
-        '`open_pps()` is now deprecated!\n'
-        'Please use `with open_account() as cnt:`'
-    )
-    with open_account(*args, **kwargs) as acnt:
-        yield acnt
-
-
 def load_account_from_ledger(
 
     brokername: str,

piker/accounting/calc.py

@@ -32,6 +32,7 @@ from typing import (
     TYPE_CHECKING,
 )
 
+from tractor.devx import maybe_open_crash_handler
 import polars as pl
 from pendulum import (
     DateTime,
@@ -293,7 +294,11 @@ def iter_by_dt(
                 )
                 continue
 
-        # XXX: should never get here..
+        # XXX: we should never really get here bc it means some kinda
+        # bad txn-record (field) data..
+        #
+        # -> set the `debug_mode = True` if you want to trace such
+        # cases from REPL ;)
         else:
             # XXX: we should really never get here..
             # only if a ledger record has no expected sort(able)
@@ -303,16 +308,21 @@ def iter_by_dt(
                 'No (time) sortable field for TXN:\n'
                 f'{tx!r}\n'
             )
-            if debug:
+            report: str = (
-                import tractor
-                with tractor.devx.maybe_open_crash_handler():
-                    raise ValueError(
                 f'No supported time-field found in txn !?\n'
                 f'\n'
                 f'supported-time-fields: {parsers!r}\n'
                 f'\n'
                 f'txn: {tx!r}\n'
             )
+            if debug:
+                with maybe_open_crash_handler(
+                    pdb=debug,
+                    raise_on_exit=False,
+                ):
+                    raise ValueError(report)
+            else:
+                log.error(report)
 
             if _invalid is not None:
                 _invalid.append(tx)
@@ -396,6 +406,7 @@ def open_ledger_dfs(
     acctname: str,
 
     ledger: TransactionLedger | None = None,
+    debug_mode: bool = False,
 
     **kwargs,
 
@@ -410,8 +421,10 @@ def open_ledger_dfs(
     can update the ledger on exit.
 
     '''
-    from piker.toolz import open_crash_handler
+    with maybe_open_crash_handler(
-    with open_crash_handler():
+        pdb=debug_mode,
+        # raise_on_exit=False,
+    ):
         if not ledger:
             import time
             from ._ledger import open_trade_ledger
@@ -503,7 +516,7 @@ def ledger_to_dfs(
 
         df = dfs[key] = ldf.with_columns([
 
-            pl.cumsum('size').alias('cumsize'),
+            pl.cum_sum('size').alias('cumsize'),
 
             # amount of source asset "sent" (via buy txns in
             # the market) to acquire the dst asset, PER txn.
@@ -518,7 +531,7 @@ def ledger_to_dfs(
         ]).with_columns([
 
             # rolling balance in src asset units
-            (pl.col('dst_bot').cumsum() * -1).alias('src_balance'),
+            (pl.col('dst_bot').cum_sum() * -1).alias('src_balance'),
 
             # "position operation type" in terms of increasing the
             # amount in the dst asset (entering) or decreasing the
@@ -660,7 +673,7 @@ def ledger_to_dfs(
                 # cost that was included in the least-recently
                 # entered txn that is still part of the current CSi
                 # set.
-                # => we look up the cost-per-unit cumsum and apply
+                # => we look up the cost-per-unit cum_sum and apply
                 # if over the current txn size (by multiplication)
                 # and then reverse that previusly applied cost on
                 # the txn_cost for this record.

piker/brokers/binance/feed.py

@@ -94,13 +94,15 @@ class L1(Struct):
 
 
 # validation type
+# https://developers.binance.com/docs/derivatives/usds-margined-futures/websocket-market-streams/Aggregate-Trade-Streams#response-example
 class AggTrade(Struct, frozen=True):
     e: str  # Event type
     E: int  # Event time
     s: str  # Symbol
     a: int  # Aggregate trade ID
     p: float  # Price
-    q: float  # Quantity
+    q: float  # Quantity with all the market trades
+    nq: float # Normal quantity without the trades involving RPI orders
     f: int  # First trade ID
     l: int  # noqa Last trade ID
     T: int  # Trade time
@@ -448,7 +450,6 @@ async def subscribe(
 
 
 async def stream_quotes(
-
     send_chan: trio.abc.SendChannel,
     symbols: list[str],
     feed_is_live: trio.Event,
@@ -460,6 +461,7 @@ async def stream_quotes(
 ) -> None:
 
     async with (
+        tractor.trionics.maybe_raise_from_masking_exc(),
         send_chan as send_chan,
         open_cached_client('binance') as client,
     ):

piker/brokers/binance/venues.py

@@ -102,7 +102,10 @@ class Pair(Struct, frozen=True, kw_only=True):
     # https://developers.binance.com/docs/binance-spot-api-docs#2025-08-26
     # will become non-optional 2025-08-28?
     # https://developers.binance.com/docs/binance-spot-api-docs#future-changes
-    pegInstructionsAllowed: bool|None = None
+    pegInstructionsAllowed: bool = False
+
+    # https://developers.binance.com/docs/binance-spot-api-docs#2025-12-02
+    opoAllowed: bool = False
 
     filters: dict[
         str,
@@ -220,7 +223,10 @@ class FutesPair(Pair):
                 assert pair == self.pair  # sanity
                 return f'{expiry}'
 
-            case 'PERPETUAL':
+            case (
+                'PERPETUAL'
+                | 'TRADIFI_PERPETUAL'
+            ):
                 return 'PERP'
 
             case '':
@@ -249,7 +255,10 @@ class FutesPair(Pair):
         margin: str = self.marginAsset
 
         match ctype:
-            case 'PERPETUAL':
+            case (
+                'PERPETUAL'
+                | 'TRADIFI_PERPETUAL'
+            ):
                 return f'{margin}M'
 
             case (

piker/brokers/ib/_util.py

@@ -20,6 +20,11 @@ runnable script-programs.
 
 '''
 from __future__ import annotations
+from datetime import (  # noqa
+    datetime,
+    date,
+    tzinfo as TzInfo,
+)
 from functools import partial
 from typing import (
     Literal,
@@ -33,7 +38,6 @@ from piker.brokers._util import get_logger
 
 if TYPE_CHECKING:
     from .api import Client
-    from ib_insync import IB
     import i3ipc
 
 log = get_logger('piker.brokers.ib')
@@ -57,7 +61,7 @@ no_setup_msg:str = (
 
 
 def try_xdo_manual(
-    vnc_sockaddr: str,
+    client: Client,
 ):
     '''
     Do the "manual" `xdo`-based screen switch + click
@@ -74,14 +78,14 @@ def try_xdo_manual(
         _reset_tech = 'i3ipc_xdotool'
         return True
     except OSError:
+        vnc_sockaddr: str = client.conf.vnc_addrs
         log.exception(
-            no_setup_msg.format(vnc_sockaddr)
+            no_setup_msg.format(vnc_sockaddr=vnc_sockaddr)
         )
         return False
 
 
 async def data_reset_hack(
-    # vnc_host: str,
     client: Client,
     reset_type: Literal['data', 'connection'],
 
@@ -113,36 +117,24 @@ async def data_reset_hack(
           that need to be wrangle.
 
     '''
-    ib_client: IB = client.ib
-
     # look up any user defined vnc socket address mapped from
     # a particular API socket port.
-    api_port: str = str(ib_client.client.port)
+    vnc_addrs: tuple[str]|None = client.conf.get('vnc_addrs')
-    vnc_host: str
+    if not vnc_addrs:
-    vnc_port: int
-    vnc_sockaddr: tuple[str] | None = client.conf.get('vnc_addrs')
-
-    if not vnc_sockaddr:
         log.warning(
-            no_setup_msg.format(vnc_sockaddr)
+            no_setup_msg.format(vnc_sockaddr=client.conf)
             +
             'REQUIRES A `vnc_addrs: array` ENTRY'
         )
 
-    vnc_host, vnc_port = vnc_sockaddr.get(
-        api_port,
-        ('localhost', 3003)
-    )
     global _reset_tech
-
     match _reset_tech:
         case 'vnc':
             try:
                 await tractor.to_asyncio.run_task(
                     partial(
                         vnc_click_hack,
-                        host=vnc_host,
+                        client=client,
-                        port=vnc_port,
                     )
                 )
             except (
@@ -153,29 +145,31 @@ async def data_reset_hack(
                     import i3ipc  # noqa  (since a deps dynamic check)
                 except ModuleNotFoundError:
                     log.warning(
-                        no_setup_msg.format(vnc_sockaddr)
+                        no_setup_msg.format(vnc_sockaddr=client.conf)
                     )
                     return False
 
-                if vnc_host not in {
+                # XXX, Xorg only workaround..
-                    'localhost',
+                # TODO? remove now that we have `pyvnc`?
-                    '127.0.0.1',
+                # if vnc_host not in {
-                }:
+                #     'localhost',
-                    focussed, matches = i3ipc_fin_wins_titled()
+                #     '127.0.0.1',
-                    if not matches:
+                # }:
-                        log.warning(
+                #     focussed, matches = i3ipc_fin_wins_titled()
-                            no_setup_msg.format(vnc_sockaddr)
+                #     if not matches:
-                        )
+                #         log.warning(
-                        return False
+                #             no_setup_msg.format(vnc_sockaddr=vnc_sockaddr)
-                    else:
+                #         )
-                        try_xdo_manual(vnc_sockaddr)
+                #         return False
+                #     else:
+                #         try_xdo_manual(vnc_sockaddr)
 
                 # localhost but no vnc-client or it borked..
                 else:
-                    try_xdo_manual(vnc_sockaddr)
+                    try_xdo_manual(client)
 
         case 'i3ipc_xdotool':
-            try_xdo_manual(vnc_sockaddr)
+            try_xdo_manual(client)
             # i3ipc_xdotool_manual_click_hack()
 
         case _ as tech:
@@ -186,21 +180,66 @@ async def data_reset_hack(
 
 
 async def vnc_click_hack(
-    host: str,
+    client: Client,
-    port: int,
+    reset_type: str = 'data',
-    reset_type: str = 'data'
+    pw: str|None = None,
+
 ) -> None:
     '''
     Reset the data or network connection for the VNC attached
-    ib gateway using magic combos.
+    ib-gateway using a (magic) keybinding combo.
+
+    A vnc-server password can be set either by an input `pw` param or
+    set in the client's config with the latter loaded from the user's
+    `brokers.toml` in a vnc-addrs-port-mapping section,
+
+    .. code:: toml
+
+        [ib.vnc_addrs]
+        4002 = {host = 'localhost', port = 5900, pw = 'doggy'}
 
     '''
+    api_port: str = str(client.ib.client.port)
+    conf: dict = client.conf
+    vnc_addrs: dict[int, tuple] = conf.get('vnc_addrs')
+    if not vnc_addrs:
+        return None
+
+    addr_entry: dict|tuple = vnc_addrs.get(
+        api_port,
+        ('localhost', 5900)  # a typical default
+    )
+    if pw is None:
+        match addr_entry:
+            case (
+                host,
+                port,
+            ):
+                pass
+
+            case {
+                'host': host,
+                'port': port,
+                'pw': pw
+            }:
+                pass
+
+            case _:
+                raise ValueError(
+                    f'Invalid `ib.vnc_addrs` entry ?\n'
+                    f'{addr_entry!r}\n'
+                )
     try:
-        import asyncvnc
+        from pyvnc import (
+            AsyncVNCClient,
+            VNCConfig,
+            Point,
+            MOUSE_BUTTON_LEFT,
+        )
     except ModuleNotFoundError:
         log.warning(
             "In order to leverage `piker`'s built-in data reset hacks, install "
-            "the `asyncvnc` project: https://github.com/barneygale/asyncvnc"
+            "the `pyvnc` project: https://github.com/regulad/pyvnc.git"
         )
         return
 
@@ -211,24 +250,27 @@ async def vnc_click_hack(
         'connection': 'r'
     }[reset_type]
 
-    async with asyncvnc.connect(
+    with tractor.devx.open_crash_handler():
-        host,
+        client = await AsyncVNCClient.connect(
+            VNCConfig(
+                host=host,
                 port=port,
-
+                password=pw,
-        # TODO: doesn't work?
+            )
-        # see, https://github.com/barneygale/asyncvnc/issues/7
+        )
-        password='doggy',
+        async with client:
-
-    ) as client:
-
             # move to middle of screen
             # 640x1800
-        client.mouse.move(
+            await client.move(
-            x=500,
+                Point(
-            y=500,
+                    500,
+                    500,
                 )
-        client.mouse.click()
+            )
-        client.keyboard.press('Ctrl', 'Alt', key)  # keys are stacked
+            # ensure the ib-gw window is active
+            await client.click(MOUSE_BUTTON_LEFT)
+            # send the hotkeys combo B)
+            await client.press('Ctrl', 'Alt', key)  # keys are stacked
 
 
 def i3ipc_fin_wins_titled(
@@ -337,3 +379,99 @@ def i3ipc_xdotool_manual_click_hack() -> None:
         ])
     except subprocess.TimeoutExpired:
         log.exception('xdotool timed out?')
+
+
+
+def is_current_time_in_range(
+    start_dt: datetime,
+    end_dt: datetime,
+) -> bool:
+    '''
+    Check if current time is within the datetime range.
+
+    Use any/the-same timezone as provided by `start_dt.tzinfo` value
+    in the range.
+
+    '''
+    now: datetime = datetime.now(start_dt.tzinfo)
+    return start_dt <= now <= end_dt
+
+
+# TODO, put this into `._util` and call it from here!
+#
+# NOTE, this was generated by @guille from a gpt5 prompt
+# and was originally thot to be needed before learning about
+# `ib_insync.contract.ContractDetails._parseSessions()` and
+# it's downstream meths..
+#
+# This is still likely useful to keep for now to parse the
+# `.tradingHours: str` value manually if we ever decide
+# to move off `ib_async` and implement our own `trio`/`anyio`
+# based version Bp
+#
+# >attempt to parse the retarted ib "time stampy thing" they
+# >do for "venue hours" with this.. written by
+# >gpt5-"thinking",
+#
+
+
+def parse_trading_hours(
+    spec: str,
+    tz: TzInfo|None = None
+) -> dict[
+    date,
+    tuple[datetime, datetime]
+]|None:
+    '''
+    Parse venue hours like:
+    'YYYYMMDD:HHMM-YYYYMMDD:HHMM;YYYYMMDD:CLOSED;...'
+
+    Returns `dict[date] = (open_dt, close_dt)` or `None` if
+    closed.
+
+    '''
+    if (
+        not isinstance(spec, str)
+        or
+        not spec
+    ):
+        raise ValueError('spec must be a non-empty string')
+
+    out: dict[
+        date,
+        tuple[datetime, datetime]
+    ]|None = {}
+
+    for part in (p.strip() for p in spec.split(';') if p.strip()):
+        if part.endswith(':CLOSED'):
+            day_s, _ = part.split(':', 1)
+            d = datetime.strptime(day_s, '%Y%m%d').date()
+            out[d] = None
+            continue
+
+        try:
+            start_s, end_s = part.split('-', 1)
+            start_dt = datetime.strptime(start_s, '%Y%m%d:%H%M')
+            end_dt = datetime.strptime(end_s, '%Y%m%d:%H%M')
+        except ValueError as exc:
+            raise ValueError(f'invalid segment: {part}') from exc
+
+        if tz is not None:
+            start_dt = start_dt.replace(tzinfo=tz)
+            end_dt = end_dt.replace(tzinfo=tz)
+
+        out[start_dt.date()] = (start_dt, end_dt)
+
+    return out
+
+
+# ORIG desired usage,
+#
+# TODO, for non-drunk tomorrow,
+# - call above fn and check that `output[today] is not None`
+# trading_hrs: dict = parse_trading_hours(
+#     details.tradingHours
+# )
+# liq_hrs: dict = parse_trading_hours(
+#     details.liquidHours
+    # )

piker/brokers/ib/api.py

@@ -944,6 +944,7 @@ class Client:
                     )
                     if tkr:
                         break
+
                 except TimeoutError as err:
                     timeouterr = err
                     await asyncio.sleep(0.01)
@@ -952,7 +953,9 @@ class Client:
                 else:
                     if not warnset:
                         log.warning(
-                            f'Quote req timed out..maybe venue is closed?\n'
+                            f'Quote req timed out..\n'
+                            f'Maybe the venue is closed?\n'
+                            f'\n'
                             f'{asdict(contract)}'
                         )
                         warnset = True
@@ -964,9 +967,11 @@ class Client:
                 )
                 break
         else:
-            if timeouterr and raise_on_timeout:
+            if (
-                import pdbp
+                timeouterr
-                pdbp.set_trace()
+                and
+                raise_on_timeout
+            ):
                 raise timeouterr
 
             if not warnset:
@@ -1363,9 +1368,7 @@ async def load_aio_clients(
 
 
 async def load_clients_for_trio(
-    from_trio: asyncio.Queue,
+    chan: tractor.to_asyncio.LinkedTaskChannel,
-    to_trio: trio.abc.SendChannel,
-
 ) -> None:
     '''
     Pure async mngr proxy to ``load_aio_clients()``.
@@ -1378,8 +1381,7 @@ async def load_clients_for_trio(
         disconnect_on_exit=False,
     ) as accts2clients:
 
-        to_trio.send_nowait(accts2clients)
+        chan.started_nowait(accts2clients)
-
         # TODO: maybe a sync event to wait on instead?
         await asyncio.sleep(float('inf'))
 
@@ -1526,23 +1528,22 @@ class MethodProxy:
 
 
 async def open_aio_client_method_relay(
-    from_trio: asyncio.Queue,
+    chan: tractor.to_asyncio.LinkedTaskChannel,
-    to_trio: trio.abc.SendChannel,
     client: Client,
     event_consumers: dict[str, trio.Event],
 
 ) -> None:
 
     # sync with `open_client_proxy()` caller
-    to_trio.send_nowait(client)
+    chan.started_nowait(client)
 
     # TODO: separate channel for error handling?
-    client.inline_errors(to_trio)
+    client.inline_errors(chan)
 
     # relay all method requests to ``asyncio``-side client and deliver
     # back results
-    while not to_trio._closed:
+    while not chan._to_trio._closed:  # <- TODO, better check like `._web_bs`?
-        msg: tuple[str, dict] | dict | None = await from_trio.get()
+        msg: tuple[str, dict]|dict|None = await chan.get()
         match msg:
             case None:  # termination sentinel
                 log.info('asyncio `Client` method-proxy SHUTDOWN!')
@@ -1555,7 +1556,7 @@ async def open_aio_client_method_relay(
                 try:
                     resp = await meth(**kwargs)
                     # echo the msg back
-                    to_trio.send_nowait({'result': resp})
+                    chan.send_nowait({'result': resp})
 
                 except (
                     RequestError,
@@ -1563,10 +1564,10 @@ async def open_aio_client_method_relay(
                     # TODO: relay all errors to trio?
                     # BaseException,
                 ) as err:
-                    to_trio.send_nowait({'exception': err})
+                    chan.send_nowait({'exception': err})
 
             case {'error': content}:
-                to_trio.send_nowait({'exception': content})
+                chan.send_nowait({'exception': content})
 
             case _:
                 raise ValueError(f'Unhandled msg {msg}')

piker/brokers/ib/broker.py

@@ -117,7 +117,11 @@ def pack_position(
             symbol=fqme,
             currency=con.currency,
             size=float(pos.position),
-            avg_price=float(pos.avgCost) / float(con.multiplier or 1.0),
+            avg_price=(
+                float(pos.avgCost)
+                /
+                float(con.multiplier or 1.0)
+            ),
         ),
     )
 
@@ -358,6 +362,10 @@ async def update_and_audit_pos_msg(
         size=ibpos.position,
 
         avg_price=pikerpos.ppu,
+
+        # XXX ensures matching even if multiple venue-names
+        # in `.bs_fqme`, likely from txn records..
+        bs_mktid=mkt.bs_mktid,
     )
 
     ibfmtmsg: str = pformat(ibpos._asdict())
@@ -426,7 +434,8 @@ async def aggr_open_orders(
 
 ) -> None:
     '''
-    Collect all open orders from client and fill in `order_msgs: list`.
+    Collect all open orders from client and fill in `order_msgs:
+    list`.
 
     '''
     trades: list[Trade] = client.ib.openTrades()
@@ -547,7 +556,10 @@ async def open_trade_dialog(
         ),
 
         # TODO: do this as part of `open_account()`!?
-        open_symcache('ib', only_from_memcache=True) as symcache,
+        open_symcache(
+            'ib',
+            only_from_memcache=True,
+        ) as symcache,
     ):
         # Open a trade ledgers stack for appending trade records over
         # multiple accounts.
@@ -555,8 +567,10 @@ async def open_trade_dialog(
         ledgers: dict[str, TransactionLedger] = {}
         tables: dict[str, Account] = {}
         order_msgs: list[Status] = []
-        conf = get_config()
+        conf: dict = get_config()
-        accounts_def_inv: bidict[str, str] = bidict(conf['accounts']).inverse
+        accounts_def_inv: bidict[str, str] = bidict(
+            conf['accounts']
+        ).inverse
 
         with (
             ExitStack() as lstack,
@@ -706,7 +720,11 @@ async def open_trade_dialog(
             # client-account and build out position msgs to deliver to
             # EMS.
             for acctid, acnt in tables.items():
-                active_pps, closed_pps = acnt.dump_active()
+                active_pps: dict[str, Position]
+                (
+                    active_pps,
+                    closed_pps,
+                ) = acnt.dump_active()
 
                 for pps in [active_pps, closed_pps]:
                     piker_pps: list[Position] = list(pps.values())
@@ -722,6 +740,7 @@ async def open_trade_dialog(
                         )
                         if ibpos:
                             bs_mktid: str = str(ibpos.contract.conId)
+
                             msg = await update_and_audit_pos_msg(
                                 acctid,
                                 pikerpos,

piker/brokers/ib/feed.py

@@ -1,5 +1,5 @@
 # piker: trading gear for hackers
-# Copyright (C) Tyler Goodlet (in stewardship for pikers)
+# Copyright (C) 2018-forever Tyler Goodlet (in stewardship for pikers)
 
 # This program is free software: you can redistribute it and/or modify
 # it under the terms of the GNU Affero General Public License as published by
@@ -13,10 +13,12 @@
 
 # You should have received a copy of the GNU Affero General Public License
 # along with this program.  If not, see <https://www.gnu.org/licenses/>.
-"""
-Data feed endpoints pre-wrapped and ready for use with ``tractor``/``trio``.
 
-"""
+'''
+Data feed endpoints pre-wrapped and ready for use with `tractor`/`trio`
+via "infected-asyncio-mode".
+
+'''
 from __future__ import annotations
 import asyncio
 from contextlib import (
@@ -26,7 +28,6 @@ from dataclasses import asdict
 from datetime import datetime
 from functools import partial
 from pprint import pformat
-from math import isnan
 import time
 from typing import (
     Any,
@@ -40,7 +41,6 @@ import numpy as np
 from pendulum import (
     now,
     from_timestamp,
-    # DateTime,
     Duration,
     duration as mk_duration,
 )
@@ -69,7 +69,10 @@ from .api import (
     Contract,
     RequestError,
 )
-from ._util import data_reset_hack
+from ._util import (
+    data_reset_hack,
+    is_current_time_in_range,
+)
 from .symbols import get_mkt_info
 
 if TYPE_CHECKING:
@@ -184,7 +187,8 @@ async def open_history_client(
 
             if (
                 start_dt
-                and start_dt.timestamp() == 0
+                and
+                start_dt.timestamp() == 0
             ):
                 await tractor.pause()
 
@@ -203,14 +207,16 @@ async def open_history_client(
             ):
                 count += 1
                 mean += latency / count
-                print(
+                log.debug(
                     f'HISTORY FRAME QUERY LATENCY: {latency}\n'
                     f'mean: {mean}'
                 )
 
             # could be trying to retreive bars over weekend
             if out is None:
-                log.error(f"Can't grab bars starting at {end_dt}!?!?")
+                log.error(
+                    f"No bars starting at {end_dt!r} !?!?"
+                )
                 if (
                     end_dt
                     and head_dt
@@ -285,8 +291,9 @@ _pacing: str = (
 
 async def wait_on_data_reset(
     proxy: MethodProxy,
+
     reset_type: str = 'data',
-    timeout: float = 16, # float('inf'),
+    timeout: float = 16,
 
     task_status: TaskStatus[
         tuple[
@@ -295,29 +302,47 @@ async def wait_on_data_reset(
         ]
     ] = trio.TASK_STATUS_IGNORED,
 ) -> bool:
+    '''
+    Wait on a (global-ish) "data-farm" event to be emitted
+    by the IB api server.
 
-    # TODO: we might have to put a task lock around this
+    Allows syncing to reconnect event-messages emitted on the API
-    # method..
+    console, such as:
-    hist_ev = proxy.status_event(
+
+     - 'HMDS data farm connection is OK:ushmds'
+     - 'Market data farm is connecting:usfuture'
+     - 'Market data farm connection is OK:usfuture'
+
+     Deliver a `(cs, done: Event)` pair to the caller to support it
+     waiting or cancelling the associated "data-reset-request";
+     normally a manual data-reset-req is expected to be the cause and
+     thus trigger such events (such as our click-hack-magic from
+     `.ib._util`).
+
+    '''
+    # ?TODO, do we need a task-lock around this method?
+    #
+    # register for an API "status event" wrapped for `trio`-sync.
+    hist_ev: trio.Event = proxy.status_event(
         'HMDS data farm connection is OK:ushmds'
     )
-
+    #
-    # TODO: other event messages we might want to try and
+    # ^TODO: other event-messages we might want to support waiting-for
-    # wait for but i wasn't able to get any of this
+    # but i wasn't able to get reliable..
-    # reliable..
+    #
     # reconnect_start = proxy.status_event(
     #     'Market data farm is connecting:usfuture'
     # )
     # live_ev = proxy.status_event(
     #     'Market data farm connection is OK:usfuture'
     # )
+
     # try to wait on the reset event(s) to arrive, a timeout
     # will trigger a retry up to 6 times (for now).
     client: Client = proxy._aio_ns
 
     done = trio.Event()
     with trio.move_on_after(timeout) as cs:
-
         task_status.started((cs, done))
 
         log.warning(
@@ -396,8 +421,9 @@ async def get_bars(
     bool,  # timed out hint
 ]:
     '''
-    Retrieve historical data from a ``trio``-side task using
+    Request-n-retrieve historical data frames from a `trio.Task`
-    a ``MethoProxy``.
+    using a `MethoProxy` to query the `asyncio`-side's
+    `.ib.api.Client` methods.
 
     '''
     global _data_resetter_task, _failed_resets
@@ -607,7 +633,10 @@ async def get_bars(
     # such that simultaneous symbol queries don't try data resettingn
     # too fast..
     unset_resetter: bool = False
-    async with trio.open_nursery() as tn:
+    async with (
+        tractor.trionics.collapse_eg(),
+        trio.open_nursery() as tn
+    ):
 
         # start history request that we allow
         # to run indefinitely until a result is acquired
@@ -653,14 +682,12 @@ async def get_bars(
     )
 
 
+# per-actor cache of inter-eventloop-chans
 _quote_streams: dict[str, trio.abc.ReceiveStream] = {}
 
 
 async def _setup_quote_stream(
-
+    chan: tractor.to_asyncio.LinkedTaskChannel,
-    from_trio: asyncio.Queue,
-    to_trio: trio.abc.SendChannel,
-
     symbol: str,
     opts: tuple[int] = (
         '375',  # RT trade volume (excludes utrades)
@@ -678,10 +705,13 @@ async def _setup_quote_stream(
 
 ) -> trio.abc.ReceiveChannel:
     '''
-    Stream a ticker using the std L1 api.
+    Stream L1 quotes via the `Ticker.updateEvent.connect(push)`
+    callback API by registering a `push` callback which simply
+    `chan.send_nowait()`s quote msgs back to the calling
+    parent-`trio.Task`-side.
 
-    This task is ``asyncio``-side and must be called from
+    NOTE, that this task-fn is run on the `asyncio.Task`-side ONLY
-    ``tractor.to_asyncio.open_channel_from()``.
+    and is thus run via `tractor.to_asyncio.open_channel_from()`.
 
     '''
     global _quote_streams
@@ -689,39 +719,79 @@ async def _setup_quote_stream(
     async with load_aio_clients(
         disconnect_on_exit=False,
     ) as accts2clients:
-        caccount_name, client = get_preferred_data_client(accts2clients)
-        contract = contract or (await client.find_contract(symbol))
-        to_trio.send_nowait(contract)  # cuz why not
-        ticker: Ticker = client.ib.reqMktData(contract, ','.join(opts))
 
-        # NOTE: it's batch-wise and slow af but I guess could
+        # XXX since this is an `asyncio.Task`, we must use
-        # be good for backchecking? Seems to be every 5s maybe?
+        # tractor.pause_from_sync()
+
+        caccount_name, client = get_preferred_data_client(accts2clients)
+        contract = (
+            contract
+            or
+            (await client.find_contract(symbol))
+        )
+        chan.started_nowait(contract)  # cuz why not
+        ticker: Ticker = client.ib.reqMktData(
+            contract,
+            ','.join(opts),
+        )
+        maybe_exc: BaseException|None = None
+        handler_tries: int = 0
+        aio_task: asyncio.Task = asyncio.current_task()
+
+        # ?TODO? this API is batch-wise and quite slow-af but,
+        # - seems to be 5s updates?
+        # - maybe we could use it for backchecking?
+        #
         # ticker: Ticker = client.ib.reqTickByTickData(
         #     contract, 'Last',
         # )
 
-        # # define a simple queue push routine that streams quote packets
+        # define a very naive queue-pushing callback that relays
-        # # to trio over the ``to_trio`` memory channel.
+        # quote-packets directly the calling (parent) `trio.Task`.
-        # to_trio, from_aio = trio.open_memory_channel(2**8)  # type: ignore
+        # Ensure on teardown we cancel the feed via their cancel API.
+        #
         def teardown():
+            '''
+            Disconnect our `push`-er callback and cancel the data-feed
+            for `contract`.
+
+            '''
+            nonlocal maybe_exc
             ticker.updateEvent.disconnect(push)
-            log.error(
+            report: str = f'Disconnected mkt-data for {symbol!r} due to '
-                f'Disconnected stream for `{symbol}`'
+            if maybe_exc is not None:
+                report += (
+                    'error,\n'
+                    f'{maybe_exc!r}\n'
                 )
+                log.error(report)
+            else:
+                report += (
+                    'cancellation.\n'
+                )
+                log.cancel(report)
+
             client.ib.cancelMktData(contract)
 
             # decouple broadcast mem chan
             _quote_streams.pop(symbol, None)
 
-        def push(t: Ticker) -> None:
+        def push(
-            """
+            t: Ticker,
-            Push quotes to trio task.
+            tries_before_raise: int = 6,
+        ) -> None:
+            '''
+            Push quotes verbatim to parent-side `trio.Task`.
 
-            """
+            '''
-            # log.debug(t)
+            nonlocal maybe_exc, handler_tries
+            # log.debug(f'new IB quote: {t}\n')
             try:
-                to_trio.send_nowait(t)
+                chan.send_nowait(t)
 
+                # XXX TODO XXX replicate in `tractor` tests
+                # as per `CancelledError`-handler notes below!
+                # assert 0
             except (
                 trio.BrokenResourceError,
 
@@ -736,30 +806,93 @@ async def _setup_quote_stream(
                 # resulting in tracebacks spammed to console..
                 # Manually do the dereg ourselves.
                 teardown()
-            except trio.WouldBlock:
-                # log.warning(
-                #     f'channel is blocking symbol feed for {symbol}?'
-                #     f'\n{to_trio.statistics}'
-                # )
-                pass
 
-            # except trio.WouldBlock:
+            # for slow debugging purposes to avoid clobbering prompt
-            #     # for slow debugging purposes to avoid clobbering prompt
+            # with log msgs
-            #     # with log msgs
+            except trio.WouldBlock:
-            #     pass
+                log.exception(
+                    f'Asyncio->Trio `chan.send_nowait()` blocked !?\n'
+                    f'\n'
+                    f'{chan._to_trio.statistics()}\n'
+                )
+
+            # ?TODO, handle re-connection attempts?
+            except BaseException as _berr:
+                berr = _berr
+                if handler_tries >= tries_before_raise:
+                    # breakpoint()
+                    maybe_exc = _berr
+                    # task.set_exception(berr)
+                    aio_task.cancel(msg=berr.args)
+                    raise berr
+                else:
+                    handler_tries += 1
+
+                log.exception(
+                    f'Failed to push ticker quote !?\n'
+                    f'handler_tries={handler_tries!r}\n'
+                    f'ticker: {t!r}\n'
+                    f'\n'
+                    f'{chan._to_trio.statistics()}\n'
+                    f'\n'
+                    f'CAUSE: {berr}\n'
+                )
+
 
         ticker.updateEvent.connect(push)
         try:
             await asyncio.sleep(float('inf'))
-        finally:
-            teardown()
 
-        # return from_aio
+            # XXX, for debug.. TODO? can we rm again?
+            #
+            # tractor.pause_from_sync()
+            # while True:
+            #     await asyncio.sleep(1.6)
+            #     if ticker.ticks:
+            #         log.debug(
+            #             f'ticker.ticks = \n'
+            #             f'{ticker.ticks}\n'
+            #         )
+            #     else:
+            #         log.warning(
+            #             'UHH no ticker.ticks ??'
+            #         )
+
+        # XXX TODO XXX !?!?
+        # apparently **without this handler** and the subsequent
+        # re-raising of `maybe_exc from _taskc` cancelling the
+        # `aio_task` from the `push()`-callback will cause a very
+        # strange chain of exc raising that breaks alll sorts of
+        # downstream callers, tasks and remote-actor tasks!?
+        #
+        # -[ ] we need some lowlevel reproducting tests to replicate
+        #      those worst-case scenarios in `tractor` core!!
+        # -[ ] likely we should factor-out the `tractor.to_asyncio`
+        #      attempts at workarounds in `.translate_aio_errors()`
+        #      for failed `asyncio.Task.set_exception()` to either
+        #      call `aio_task.cancel()` and/or
+        #      `aio_task._fut_waiter.set_exception()` to a re-useable
+        #      toolset in something like a `.to_asyncio._utils`??
+        #
+        except asyncio.CancelledError as _taskc:
+            if maybe_exc is not None:
+                raise maybe_exc from _taskc
+
+            raise _taskc
+
+        except BaseException as _berr:
+            # stash any crash cause for reporting in `teardown()`
+            maybe_exc = _berr
+            raise _berr
+
+        finally:
+            # always disconnect our `push()` and cancel the
+            # ib-"mkt-data-feed".
+            teardown()
 
 
 @acm
 async def open_aio_quote_stream(
-
     symbol: str,
     contract: Contract|None = None,
 
@@ -767,7 +900,13 @@ async def open_aio_quote_stream(
     trio.abc.Channel|  # iface
     tractor.to_asyncio.LinkedTaskChannel  # actually
 ):
+    '''
+    Open a real-time `Ticker` quote stream from an `asyncio.Task`
+    spawned via `tractor.to_asyncio.open_channel_from()`, deliver the
+    inter-event-loop channel to the `trio.Task` caller and cache it
+    globally for re-use.
 
+    '''
     from tractor.trionics import broadcast_receiver
     global _quote_streams
 
@@ -793,6 +932,10 @@ async def open_aio_quote_stream(
 
         assert contract
 
+        # TODO? de-reg on teardown of last consumer task?
+        # -> why aren't we using `.trionics.maybe_open_context()`
+        # here again?? (we are in `open_client_proxies()` tho?)
+        #
         # cache feed for later consumers
         _quote_streams[symbol] = from_aio
 
@@ -807,7 +950,12 @@ def normalize(
     calc_price: bool = False
 
 ) -> dict:
+    '''
+    Translate `ib_async`'s `Ticker.ticks` values to a `piker`
+    normalized `dict` form for transmit to downstream `.data` layer
+    consumers.
 
+    '''
     # check for special contract types
     con = ticker.contract
     fqme, calc_price = con2fqme(con)
@@ -826,7 +974,7 @@ def normalize(
 
             tbt = ticker.tickByTicks
             if tbt:
-                print(f'tickbyticks:\n {ticker.tickByTicks}')
+                log.info(f'tickbyticks:\n {ticker.tickByTicks}')
 
     ticker.ticks = new_ticks
 
@@ -862,27 +1010,39 @@ def normalize(
     return data
 
 
+# ?TODO? feels like this task-fn could be factored to reduce some
+# indentation levels?
+# -[ ] the reconnect while loop on ib-gw "data farm connection.."s
+# -[ ] everything embedded under the `async with aclosing(stream):`
+#     as the "meat" of the quote delivery once the connection is
+#     stable.
+#
 async def stream_quotes(
-
     send_chan: trio.abc.SendChannel,
     symbols: list[str],
     feed_is_live: trio.Event,
-    loglevel: str = None,
+
+    # TODO? we need to hook into the `ib_async` logger like
+    # we can with i3ipc from modden!
+    # loglevel: str|None = None,
 
     # startup sync
     task_status: TaskStatus[tuple[dict, dict]] = trio.TASK_STATUS_IGNORED,
 
 ) -> None:
     '''
-    Stream symbol quotes.
+    Stream `symbols[0]` quotes back via `send_chan`.
 
-    This is a ``trio`` callable routine meant to be invoked
+    The `feed_is_live: Event` is set to signal the caller that it can
-    once the brokerd is up.
+    begin processing msgs from the mem-chan.
 
     '''
     # TODO: support multiple subscriptions
-    sym = symbols[0]
+    sym: str = symbols[0]
-    log.info(f'request for real-time quotes: {sym}')
+    log.info(
+        f'request for real-time quotes\n'
+        f'sym: {sym!r}\n'
+    )
 
     init_msgs: list[FeedInit] = []
 
@@ -891,21 +1051,30 @@ async def stream_quotes(
     details: ibis.ContractDetails
     async with (
         open_data_client() as proxy,
-        # trio.open_nursery() as tn,
     ):
         mkt, details = await get_mkt_info(
             sym,
             proxy=proxy,  # passed to avoid implicit client load
         )
 
+        # is venue active rn?
+        venue_is_open: bool = any(
+            is_current_time_in_range(
+                start_dt=sesh.start,
+                end_dt=sesh.end,
+            )
+            for sesh in details.tradingSessions()
+        )
+
         init_msg = FeedInit(mkt_info=mkt)
 
+        # NOTE, tell sampler (via config) to skip vlm summing for dst
+        # assets which provide no vlm data..
         if mkt.dst.atype in {
             'fiat',
             'index',
             'commodity',
         }:
-            # tell sampler config that it shouldn't do vlm summing.
             init_msg.shm_write_opts['sum_tick_vlm'] = False
             init_msg.shm_write_opts['has_vlm'] = False
 
@@ -913,12 +1082,21 @@ async def stream_quotes(
 
         con: Contract = details.contract
         first_ticker: Ticker|None = None
-        with trio.move_on_after(1):
+
+        timeout: float = 1.6
+        with trio.move_on_after(timeout) as quote_cs:
             first_ticker: Ticker = await proxy.get_quote(
                 contract=con,
                 raise_on_timeout=False,
             )
 
+        # XXX should never happen with this ep right?
+        # but if so then, more then likely mkt is closed?
+        if quote_cs.cancelled_caught:
+            log.warning(
+                f'First quote req timed out after {timeout!r}s'
+            )
+
         if first_ticker:
             first_quote: dict = normalize(first_ticker)
 
@@ -930,28 +1108,27 @@ async def stream_quotes(
                 f'{pformat(first_quote)}\n'
             )
 
-        # NOTE: it might be outside regular trading hours for
+        # XXX NOTE: whenever we're "outside regular trading hours"
-        # assets with "standard venue operating hours" so we
+        # (only relevant for assets coming from the "legacy markets"
-        # only "pretend the feed is live" when the dst asset
+        # space) so we basically (from an API/runtime-operational
-        # type is NOT within the NON-NORMAL-venue set: aka not
+        # perspective) "pretend the feed is live" even if it's
-        # commodities, forex or crypto currencies which CAN
+        # actually closed.
-        # always return a NaN on a snap quote request during
+        #
-        # normal venue hours. In the case of a closed venue
+        # IOW, we signal to the effective caller (task) that the live
-        # (equitiies, futes, bonds etc.) we at least try to
+        # feed is "already up" but really we're just indicating that
-        # grab the OHLC history.
+        # the OHLCV history can start being loaded immediately by the
-        if (
+        # `piker.data`/`.tsp` layers.
-            first_ticker
+        #
-            and
+        # XXX, deats: the "pretend we're live" is just done by
-            isnan(first_ticker.last)
+        # a `feed_is_live.set()` even though nothing is actually live
-            # SO, if the last quote price value is NaN we ONLY
+        # Bp
-            # "pretend to do" `feed_is_live.set()` if it's a known
+        if not venue_is_open:
-            # dst asset venue with a lot of closed operating hours.
+            log.warning(
-            and mkt.dst.atype not in {
+                f'Venue is closed, unable to establish real-time feed.\n'
-                'commodity',
+                f'mkt: {mkt!r}\n'
-                'fiat',
+                f'\n'
-                'crypto',
+                f'first_ticker: {first_ticker}\n'
-            }
+            )
-        ):
             task_status.started((
                 init_msgs,
                 first_quote,
@@ -962,10 +1139,12 @@ async def stream_quotes(
             feed_is_live.set()
 
             # block and let data history backfill code run.
+            # XXX obvi given the venue is closed, we never expect feed
+            # to come up; a taskc should be the only way to
+            # terminate this task.
             await trio.sleep_forever()
-            return  # we never expect feed to come up?
 
-        # TODO: we should instead spawn a task that waits on a feed
+        # ?TODO, we could instead spawn a task that waits on a feed
         # to start and let it wait indefinitely..instead of this
         # hard coded stuff.
         # async def wait_for_first_quote():
@@ -992,19 +1171,22 @@ async def stream_quotes(
         iter_quotes: trio.abc.Channel
         while (
             startup
-            or cs.cancel_called
+            or
+            cs.cancel_called
         ):
             with trio.CancelScope() as cs:
                 async with (
+                    tractor.trionics.collapse_eg(),
                     trio.open_nursery() as tn,
                     open_aio_quote_stream(
                         symbol=sym,
                         contract=con,
                     ) as iter_quotes,
                 ):
+                    # ?TODO? can we rm this - particularly for `ib_async`?
                     # ugh, clear ticks since we've consumed them
                     # (ahem, ib_insync is stateful trash)
-                    first_ticker.ticks = []
+                    # first_ticker.ticks = []
 
                     # only on first entry at feed boot up
                     if startup:
@@ -1018,8 +1200,8 @@ async def stream_quotes(
                     # data feed event.
                     async def reset_on_feed():
 
-                        # TODO: this seems to be surpressed from the
+                        # ??TODO? this seems to be surpressed from the
-                        # traceback in ``tractor``?
+                        # traceback in `tractor`?
                         # assert 0
 
                         rt_ev = proxy.status_event(
@@ -1065,7 +1247,7 @@ async def stream_quotes(
                                     # ugh, clear ticks since we've
                                     # consumed them (ahem, ib_insync is
                                     # truly stateful trash)
-                                    ticker.ticks = []
+                                    # ticker.ticks = []
 
                                     # XXX: this works because we don't use
                                     # ``aclosing()`` above?
@@ -1087,8 +1269,12 @@ async def stream_quotes(
                         async for ticker in iter_quotes:
                             quote = normalize(ticker)
                             fqme: str = quote['fqme']
+                            log.debug(
+                                f'Sending quote\n'
+                                f'{quote}'
+                            )
                             await send_chan.send({fqme: quote})
 
                             # ugh, clear ticks since we've consumed them
-                            ticker.ticks = []
+                            # ticker.ticks = []
                             # last = time.time()

piker/clearing/_ems.py

@@ -388,6 +388,7 @@ async def open_brokerd_dialog(
     for ep_name in [
         'open_trade_dialog',  # probably final name?
         'trades_dialogue',  # legacy
+        # ^!TODO, rm this since all backends ported no ?!?
     ]:
         trades_endpoint = getattr(
             brokermod,
@@ -1027,8 +1028,18 @@ async def translate_and_relay_brokerd_events(
                     )
 
                 if status == 'closed':
-                    log.info(f'Execution for {oid} is complete!')
+                    log.info(
-                    status_msg = book._active.pop(oid)
+                        f'Execution is complete!\n'
+                        f'oid: {oid!r}\n'
+                    )
+                    status_msg = book._active.pop(oid, None)
+                    if status_msg is None:
+                        log.warning(
+                            f'Order was already cleared from book ??\n'
+                            f'oid: {oid!r}\n'
+                            f'\n'
+                            f'Maybe the order cancelled before submitted ??\n'
+                        )
 
                 elif status == 'canceled':
                     log.cancel(f'Cancellation for {oid} is complete!')
@@ -1552,19 +1563,18 @@ async def maybe_open_trade_relays(
 
 @tractor.context
 async def _emsd_main(
-    ctx: tractor.Context,
+    ctx: tractor.Context,   # becomes `ems_ctx` below
     fqme: str,
     exec_mode: str,  # ('paper', 'live')
     loglevel: str|None = None,
 
-) -> tuple[
+) -> tuple[  # `ctx.started()` value!
-    dict[
+    dict[  # positions
-        # brokername, acctid
+        tuple[str, str],  # brokername, acctid
-        tuple[str, str],
         list[BrokerdPosition],
     ],
-    list[str],
+    list[str],  # accounts
-    dict[str, Status],
+    dict[str, Status],  # dialogs
 ]:
     '''
     EMS (sub)actor entrypoint providing the execution management

piker/clearing/_messages.py

@@ -301,6 +301,9 @@ class BrokerdError(Struct):
 
 # TODO: yeah, so we REALLY need to completely deprecate
 # this and use the `.accounting.Position` msg-type instead..
+# -[ ] an alternative might be to add a `Position.summary() ->
+#   `PositionSummary`-msg that we generate since `Position` has a lot
+#   of fields by default we likely don't want to send over the wire?
 class BrokerdPosition(Struct):
     '''
     Position update event from brokerd.
@@ -313,3 +316,4 @@ class BrokerdPosition(Struct):
     avg_price: float
     currency: str = ''
     name: str = 'position'
+    bs_mktid: str|int|None = None

piker/cli/__init__.py

@@ -134,8 +134,8 @@ def pikerd(
     Spawn the piker broker-daemon.
 
     '''
-    from tractor.devx import maybe_open_crash_handler
+    # from tractor.devx import maybe_open_crash_handler
-    with maybe_open_crash_handler(pdb=pdb):
+    # with maybe_open_crash_handler(pdb=False):
     log = get_console_log(loglevel, name='cli')
 
     if pdb:
@@ -178,13 +178,13 @@ def pikerd(
 
     async def main():
         service_mngr: service.Services
-
         async with (
             service.open_pikerd(
                 registry_addrs=regaddrs,
                 loglevel=loglevel,
                 debug_mode=pdb,
-                    enable_transports=['uds'],
+                # enable_transports=['uds'],
+                enable_transports=['tcp'],
             ) as service_mngr,
         ):
             assert service_mngr
@@ -307,6 +307,10 @@ def services(config, tl, ports):
     if not ports:
         ports = [_default_registry_port]
 
+    addr = tractor._addr.wrap_address(
+        addr=(host, ports[0])
+    )
+
     async def list_services():
         nonlocal host
         async with (
@@ -315,15 +319,17 @@ def services(config, tl, ports):
                 loglevel=config['loglevel'] if tl else None,
             ),
             tractor.get_registry(
-                host=host,
+                addr=addr,
-                port=ports[0]
             ) as portal
         ):
-            registry = await portal.run_from_ns('self', 'get_registry')
+            registry = await portal.run_from_ns(
+                'self',
+                'get_registry',
+            )
             json_d = {}
             for key, socket in registry.items():
-                host, port = socket
+                json_d[key] = f'{socket}'
-                json_d[key] = f'{host}:{port}'
+
             click.echo(f"{colorize_json(json_d)}")
 
     trio.run(list_services)

piker/config.py

@@ -41,10 +41,13 @@ from .log import get_logger
 log = get_logger('broker-config')
 
 
-# XXX NOTE: taken from ``click`` since apparently they have some
+# XXX NOTE: taken from `click`
-# super weirdness with sigint and sudo..no clue
+# |_https://github.com/pallets/click/blob/main/src/click/utils.py#L449
-# we're probably going to slowly just modify it to our own version over
+#
-# time..
+# (since apparently they have some super weirdness with SIGINT and
+# sudo.. no clue we're probably going to slowly just modify it to our
+# own version over time..)
+#
 def get_app_dir(
     app_name: str,
     roaming: bool = True,
@@ -261,7 +264,7 @@ def load(
         MutableMapping,
     ] = tomllib.loads,
 
-    touch_if_dne: bool = False,
+    touch_if_dne: bool = True,
 
     **tomlkws,
 
@@ -270,7 +273,7 @@ def load(
     Load config file by name.
 
     If desired config is not in the top level piker-user config path then
-    pass the ``path: Path`` explicitly.
+    pass the `path: Path` explicitly.
 
     '''
     # create the $HOME/.config/piker dir if dne
@@ -285,7 +288,8 @@ def load(
 
     if (
         not path.is_file()
-        and touch_if_dne
+        and
+        touch_if_dne
     ):
         # only do a template if no path provided,
         # just touch an empty file with same name.

piker/data/_symcache.py

@@ -91,6 +91,18 @@ class SymbologyCache(Struct):
     # provided by the backend pkg.
     mktmaps: dict[str, MktPair] = field(default_factory=dict)
 
+    def pformat(self) -> str:
+        return (
+            f'<{type(self).__name__}(\n'
+            f' .mod: {self.mod!r}\n'
+            f' .assets: {len(self.assets)!r}\n'
+            f' .pairs: {len(self.pairs)!r}\n'
+            f' .mktmaps: {len(self.mktmaps)!r}\n'
+            f')>'
+        )
+
+    __repr__ = pformat
+
     def write_config(self) -> None:
 
         # put the backend's pair-struct type ref at the top

piker/data/_web_bs.py

@@ -27,7 +27,6 @@ from functools import partial
 from types import ModuleType
 from typing import (
     Any,
-    Optional,
     Callable,
     AsyncContextManager,
     AsyncGenerator,
@@ -35,6 +34,7 @@ from typing import (
 )
 import json
 
+import tractor
 import trio
 from trio_typing import TaskStatus
 from trio_websocket import (
@@ -167,7 +167,7 @@ async def _reconnect_forever(
 
     async def proxy_msgs(
         ws: WebSocketConnection,
-        pcs: trio.CancelScope,  # parent cancel scope
+        rent_cs: trio.CancelScope,  # parent cancel scope
     ):
         '''
         Receive (under `timeout` deadline) all msgs from from underlying
@@ -192,7 +192,7 @@ async def _reconnect_forever(
                         f'{url} connection bail with:'
                     )
                     await trio.sleep(0.5)
-                    pcs.cancel()
+                    rent_cs.cancel()
 
                     # go back to reonnect loop in parent task
                     return
@@ -204,7 +204,7 @@ async def _reconnect_forever(
                         f'{src_mod}\n'
                         'WS feed seems down and slow af.. reconnecting\n'
                     )
-                    pcs.cancel()
+                    rent_cs.cancel()
 
                     # go back to reonnect loop in parent task
                     return
@@ -228,7 +228,12 @@ async def _reconnect_forever(
     nobsws._connected = trio.Event()
     task_status.started()
 
-    while not snd._closed:
+    mc_state: trio._channel.MemoryChannelState = snd._state
+    while (
+        mc_state.open_receive_channels > 0
+        and
+        mc_state.open_send_channels > 0
+    ):
         log.info(
             f'{src_mod}\n'
             f'{url} trying (RE)CONNECT'
@@ -237,10 +242,11 @@ async def _reconnect_forever(
         ws: WebSocketConnection
         try:
             async with (
-                trio.open_nursery() as n,
                 open_websocket_url(url) as ws,
+                tractor.trionics.collapse_eg(),
+                trio.open_nursery() as tn,
             ):
-                cs = nobsws._cs = n.cancel_scope
+                cs = nobsws._cs = tn.cancel_scope
                 nobsws._ws = ws
                 log.info(
                     f'{src_mod}\n'
@@ -248,7 +254,7 @@ async def _reconnect_forever(
                 )
 
                 # begin relay loop to forward msgs
-                n.start_soon(
+                tn.start_soon(
                     proxy_msgs,
                     ws,
                     cs,
@@ -262,7 +268,7 @@ async def _reconnect_forever(
 
                     # TODO: should we return an explicit sub-cs
                     # from this fixture task?
-                    await n.start(
+                    await tn.start(
                         open_fixture,
                         fixture,
                         nobsws,
@@ -272,11 +278,23 @@ async def _reconnect_forever(
                 # to let tasks run **inside** the ws open block above.
                 nobsws._connected.set()
                 await trio.sleep_forever()
-        except HandshakeError:
+
+        except (
+            HandshakeError,
+            ConnectionRejected,
+        ):
             log.exception('Retrying connection')
+            await trio.sleep(0.5)  # throttle
 
-        # ws & nursery block ends
+        except BaseException as _berr:
+            berr = _berr
+            log.exception(
+                'Reconnect-attempt failed ??\n'
+            )
+            await trio.sleep(0.2)  # throttle
+            raise berr
 
+        #|_ws & nursery block ends
         nobsws._connected = trio.Event()
         if cs.cancelled_caught:
             log.cancel(
@@ -324,21 +342,25 @@ async def open_autorecon_ws(
     connetivity errors, or some user defined recv timeout.
 
     You can provide a ``fixture`` async-context-manager which will be
-    entered/exitted around each connection reset; eg. for (re)requesting
+    entered/exitted around each connection reset; eg. for
-    subscriptions without requiring streaming setup code to rerun.
+    (re)requesting subscriptions without requiring streaming setup
+    code to rerun.
 
     '''
     snd: trio.MemorySendChannel
     rcv: trio.MemoryReceiveChannel
     snd, rcv = trio.open_memory_channel(616)
 
-    async with trio.open_nursery() as n:
+    async with (
+        tractor.trionics.collapse_eg(),
+        trio.open_nursery() as tn
+    ):
         nobsws = NoBsWs(
             url,
             rcv,
             msg_recv_timeout=msg_recv_timeout,
         )
-        await n.start(
+        await tn.start(
             partial(
                 _reconnect_forever,
                 url,
@@ -351,11 +373,10 @@ async def open_autorecon_ws(
         await nobsws._connected.wait()
         assert nobsws._cs
         assert nobsws.connected()
-
         try:
             yield nobsws
         finally:
-            n.cancel_scope.cancel()
+            tn.cancel_scope.cancel()
 
 
 '''
@@ -368,8 +389,8 @@ of msgs over a `NoBsWs`.
 class JSONRPCResult(Struct):
     id: int
     jsonrpc: str = '2.0'
-    result: Optional[dict] = None
+    result: dict|None = None
-    error: Optional[dict] = None
+    error: dict|None = None
 
 
 @acm

piker/data/feed.py

@@ -357,7 +357,9 @@ async def allocate_persistent_feed(
 
     # yield back control to starting nursery once we receive either
     # some history or a real-time quote.
-    log.info(f'loading OHLCV history: {fqme}')
+    log.info(
+        f'loading OHLCV history: {fqme!r}\n'
+    )
     await some_data_ready.wait()
 
     flume = Flume(

piker/service/_actor_runtime.py

@@ -107,17 +107,22 @@ async def open_piker_runtime(
         async with (
             tractor.open_root_actor(
 
-                # passed through to ``open_root_actor``
+                # passed through to `open_root_actor`
                 registry_addrs=registry_addrs,
                 name=name,
+                start_method=start_method,
                 loglevel=loglevel,
                 debug_mode=debug_mode,
-                start_method=start_method,
+
+                # XXX NOTE MEMBER DAT der's a perf hit yo!!
+                # https://greenback.readthedocs.io/en/latest/principle.html#performance
+                maybe_enable_greenback=True,
 
                 # TODO: eventually we should be able to avoid
                 # having the root have more then permissions to
                 # spawn other specialized daemons I think?
                 enable_modules=enable_modules,
+                hide_tb=False,
 
                 **tractor_kwargs,
             ) as actor,
@@ -257,7 +262,10 @@ async def maybe_open_pikerd(
     loglevel: str | None = None,
     **kwargs,
 
-) -> tractor._portal.Portal | ClassVar[Services]:
+) -> (
+    tractor._portal.Portal
+    |ClassVar[Services]
+):
     '''
     If no ``pikerd`` daemon-root-actor can be found start it and
     yield up (we should probably figure out returning a portal to self
@@ -282,7 +290,8 @@ async def maybe_open_pikerd(
 
     registry_addrs: list[tuple[str, int]] = (
         registry_addrs
-        or [_default_reg_addr]
+        or
+        [_default_reg_addr]
     )
 
     pikerd_portal: tractor.Portal|None

piker/service/_daemon.py

@@ -28,6 +28,7 @@ from contextlib import (
 )
 
 import tractor
+from trio.lowlevel import current_task
 
 from ._util import (
     log,  # sub-sys logger
@@ -70,6 +71,7 @@ async def maybe_spawn_daemon(
     lock = Services.locks[service_name]
     await lock.acquire()
 
+    try:
         async with find_service(
             service_name,
             registry_addrs=[('127.0.0.1', 6116)],
@@ -134,6 +136,20 @@ async def maybe_spawn_daemon(
                 yield portal
                 await portal.cancel_actor()
 
+    except BaseException as _err:
+        err = _err
+        if (
+            lock.locked()
+            and
+            lock.statistics().owner is current_task()
+        ):
+            log.exception(
+                f'Releasing stale lock after crash..?'
+                f'{err!r}\n'
+            )
+            lock.release()
+            raise err
+
 
 async def spawn_emsd(
 

piker/service/_mngr.py

@@ -109,7 +109,7 @@ class Services:
                         # wait on any context's return value
                         # and any final portal result from the
                         # sub-actor.
-                        ctx_res: Any = await ctx.result()
+                        ctx_res: Any = await ctx.wait_for_result()
 
                         # NOTE: blocks indefinitely until cancelled
                         # either by error from the target context

piker/service/_registry.py

@@ -101,13 +101,15 @@ async def open_registry(
 
     if (
         not tractor.is_root_process()
-        and not Registry.addrs
+        and
+        not Registry.addrs
     ):
         Registry.addrs.extend(actor.reg_addrs)
 
     if (
         ensure_exists
-        and not Registry.addrs
+        and
+        not Registry.addrs
     ):
         raise RuntimeError(
             f"`{uid}` registry should already exist but doesn't?"
@@ -146,7 +148,7 @@ async def find_service(
     | list[Portal]
     | None
 ):
-
+    # try:
     reg_addrs: list[tuple[str, int]]
     async with open_registry(
         addrs=(
@@ -157,22 +159,39 @@ async def find_service(
             or Registry.addrs
         ),
     ) as reg_addrs:
-        log.info(f'Scanning for service `{service_name}`')
 
-        maybe_portals: list[Portal] | Portal | None
+        log.info(
+            f'Scanning for service {service_name!r}'
+        )
 
         # attach to existing daemon by name if possible
+        maybe_portals: list[Portal]|Portal|None
         async with tractor.find_actor(
             service_name,
             registry_addrs=reg_addrs,
             only_first=first_only,  # if set only returns single ref
         ) as maybe_portals:
             if not maybe_portals:
+                # log.info(
+                print(
+                    f'Could NOT find service {service_name!r} -> {maybe_portals!r}'
+                )
                 yield None
                 return
 
+            # log.info(
+            print(
+                f'Found service {service_name!r} -> {maybe_portals}'
+            )
             yield maybe_portals
 
+    # except BaseException as _berr:
+    #     berr = _berr
+    #     log.exception(
+    #         'tractor.find_actor() failed with,\n'
+    #     )
+    #     raise berr
+
 
 async def check_for_service(
     service_name: str,

piker/ui/_remote_ctl.py

@@ -15,8 +15,8 @@
 # along with this program.  If not, see <https://www.gnu.org/licenses/>.
 
 '''
-Remote control tasks for sending annotations (and maybe more cmds)
+Remote control tasks for sending annotations (and maybe more cmds) to
-to a chart from some other actor.
+a chart from some other actor.
 
 '''
 from __future__ import annotations
@@ -32,6 +32,7 @@ from typing import (
 )
 
 import tractor
+import trio
 from tractor import trionics
 from tractor import (
     Portal,
@@ -316,6 +317,8 @@ class AnnotCtl(Struct):
             )
             yield aid
         finally:
+            # async ipc send op
+            with trio.CancelScope(shield=True):
                 await self.remove(aid)
 
     async def redraw(

piker/ui/_search.py

@@ -15,7 +15,8 @@
 # along with this program.  If not, see <https://www.gnu.org/licenses/>.
 
 """
-qompleterz: embeddable search and complete using trio, Qt and rapidfuzz.
+qompleterz: embeddable search and complete using trio, Qt and
+rapidfuzz.
 
 """
 
@@ -46,6 +47,7 @@ import time
 from pprint import pformat
 
 from rapidfuzz import process as fuzzy
+import tractor
 import trio
 from trio_typing import TaskStatus
 
@@ -53,7 +55,7 @@ from piker.ui.qt import (
     size_policy,
     align_flag,
     Qt,
-    QtCore,
+    # QtCore,
     QtWidgets,
     QModelIndex,
     QItemSelectionModel,
@@ -920,7 +922,10 @@ async def fill_results(
 
             # issue multi-provider fan-out search request and place
             # "searching.." statuses on outstanding results providers
-            async with trio.open_nursery() as n:
+            async with (
+                tractor.trionics.collapse_eg(),
+                trio.open_nursery() as tn
+            ):
 
                 for provider, (search, pause) in (
                     _searcher_cache.copy().items()
@@ -944,7 +949,7 @@ async def fill_results(
                                 status_field='-> searchin..',
                             )
 
-                        await n.start(
+                        await tn.start(
                             pack_matches,
                             view,
                             has_results,
@@ -1004,12 +1009,14 @@ async def handle_keyboard_input(
     view.set_font_size(searchbar.dpi_font.px_size)
     send, recv = trio.open_memory_channel(616)
 
-    async with trio.open_nursery() as n:
+    async with (
-
+        tractor.trionics.collapse_eg(),  # needed?
+        trio.open_nursery() as tn
+    ):
         # start a background multi-searcher task which receives
         # patterns relayed from this keyboard input handler and
         # async updates the completer view's results.
-        n.start_soon(
+        tn.start_soon(
             partial(
                 fill_results,
                 searchw,

piker/ui/order_mode.py

@@ -555,14 +555,13 @@ class OrderMode:
 
     def on_fill(
         self,
-
         uuid: str,
         price: float,
         time_s: float,
 
         pointing: str | None = None,
 
-    ) -> None:
+    ) -> bool:
         '''
         Fill msg handler.
 
@@ -575,13 +574,33 @@ class OrderMode:
         - update fill bar size
 
         '''
-        dialog = self.dialogs[uuid]
+        # XXX WARNING XXX
+        # if a `Status(resp='error')` arrives *before* this
+        # fill-status, the `.dialogs` entry may have already been
+        # popped and thus the below will skipped.
+        #
+        # NOTE, to avoid this confusing scenario ensure that any
+        # errors delivered thru from the broker-backend are not just
+        # "noisy reporting" (like is very common from IB..) and are
+        # instead ONLY errors-causing-order-dialog-cancellation!
+        if not (dialog := self.dialogs.get(uuid)):
+            log.warning(
+                f'Order was already cleared from `.dialogs` ??\n'
+                f'uuid: {uuid!r}\n'
+            )
+            return False
+
         lines = dialog.lines
         chart = self.chart
 
-        # XXX: seems to fail on certain types of races?
+        if not lines:
+            log.warn("No line(s) for order {uuid}!?")
+            return False
+
+        # update line state(s)
+        #
+        # ?XXX this fails on certain types of races?
         # assert len(lines) == 2
-        if lines:
         flume: Flume = self.feed.flumes[chart.linked.mkt.fqme]
         _, _, ratio = flume.get_ds_info()
 
@@ -607,28 +626,31 @@ class OrderMode:
                 pointing=pointing,
                 color=lines[0].color
             )
-        else:
-            log.warn("No line(s) for order {uuid}!?")
 
     def on_cancel(
         self,
-        uuid: str
+        uuid: str,
 
-    ) -> None:
+    ) -> bool:
 
-        msg: Order = self.client._sent_orders.pop(uuid, None)
+        msg: Order|None = self.client._sent_orders.pop(uuid, None)
-
+        if msg is None:
-        if msg is not None:
-            self.lines.remove_line(uuid=uuid)
-            self.chart.linked.cursor.show_xhair()
-
-            dialog = self.dialogs.pop(uuid, None)
-            if dialog:
-                dialog.last_status_close()
-        else:
             log.warning(
                 f'Received cancel for unsubmitted order {pformat(msg)}'
             )
+            return False
+
+        # remove GUI line, show cursor.
+        self.lines.remove_line(uuid=uuid)
+        self.chart.linked.cursor.show_xhair()
+
+        # remove msg dialog (history)
+        dialog: Dialog|None = self.dialogs.pop(uuid, None)
+        if dialog:
+            dialog.last_status_close()
+
+        return True
+
 
     def cancel_orders_under_cursor(self) -> list[str]:
         return self.cancel_orders(
@@ -1057,13 +1079,23 @@ async def process_trade_msg(
     if name in (
         'position',
     ):
-        sym: MktPair = mode.chart.linked.mkt
+        mkt: MktPair = mode.chart.linked.mkt
         pp_msg_symbol = msg['symbol'].lower()
-        fqme = sym.fqme
+        pp_msg_bsmktid = msg['bs_mktid']
-        broker = sym.broker
+        fqme = mkt.fqme
+        broker = mkt.broker
         if (
+            # match on any backed-specific(-unique)-ID first!
+            (
+                pp_msg_bsmktid
+                and
+                mkt.bs_mktid == pp_msg_bsmktid
+            )
+            or
+            # OW try against what's provided as an FQME..
             pp_msg_symbol == fqme
-            or pp_msg_symbol == fqme.removesuffix(f'.{broker}')
+            or
+            pp_msg_symbol == fqme.removesuffix(f'.{broker}')
         ):
             log.info(
                 f'Loading position for `{fqme}`:\n'
@@ -1086,7 +1118,7 @@ async def process_trade_msg(
         return
 
     msg = Status(**msg)
-    resp = msg.resp
+    # resp: str = msg.resp
     oid = msg.oid
     dialog: Dialog = mode.dialogs.get(oid)
 
@@ -1150,19 +1182,32 @@ async def process_trade_msg(
                         mode.on_submit(oid)
 
         case Status(resp='error'):
-
-            # do all the things for a cancel:
-            # - drop order-msg dialog from client table
-            # - delete level line from view
-            mode.on_cancel(oid)
-
             # TODO: parse into broker-side msg, or should we
             # expect it to just be **that** msg verbatim (since
             # we'd presumably have only 1 `Error` msg-struct)
             broker_msg: dict = msg.brokerd_msg
+
+            # XXX NOTE, this presumes the rxed "error" is
+            # order-dialog-cancel-causing, THUS backends much ONLY
+            # relay errors of this "severity"!!
             log.error(
-                f'Order {oid}->{resp} with:\n{pformat(broker_msg)}'
+                f'Order errored ??\n'
+                f'oid: {oid!r}\n'
+                f'\n'
+                f'{pformat(broker_msg)}\n'
+                f'\n'
+                f'=> CANCELLING ORDER DIALOG <=\n'
+
+                # from tractor.devx.pformat import ppfmt
+                # !TODO LOL, wtf the msg is causing
+                # a recursion bug!
+                # -[ ] get this shit on msgspec stat!
+                # f'{ppfmt(broker_msg)}'
             )
+            # do all the things for a cancel:
+            # - drop order-msg dialog from client table
+            # - delete level line from view
+            mode.on_cancel(oid)
 
         case Status(resp='canceled'):
             # delete level line from view
@@ -1178,10 +1223,10 @@ async def process_trade_msg(
             # TODO: UX for a "pending" clear/live order
             log.info(f'Dark order triggered for {fmtmsg}')
 
-        case Status(
-            resp='triggered',
         # TODO: do the struct-msg version, blah blah..
         # req=Order(exec_mode='live', action='alert') as req,
+        case Status(
+            resp='triggered',
             req={
                 'exec_mode': 'live',
                 'action': 'alert',

snippets/qt_screen_info.py

@@ -1,4 +1,22 @@
-"""
+# piker: trading gear for hackers
+# Copyright (C) Tyler Goodlet (in stewardship for pikers)
+
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU Affero General Public License for more details.
+
+# You should have received a copy of the GNU Affero General Public License
+# along with this program.  If not, see <https://www.gnu.org/licenses/>.
+
+'''
+A per-display, DPI (scaling) info dumper.
+
 Resource list for mucking with DPIs on multiple screens:
 
 - https://stackoverflow.com/questions/42141354/convert-pixel-size-to-point-size-for-fonts-on-multiple-platforms
@@ -12,89 +30,86 @@ Resource list for mucking with DPIs on multiple screens:
 - https://stackoverflow.com/questions/16561879/what-is-the-difference-between-logicaldpix-and-physicaldpix-in-qt
 - https://doc.qt.io/qt-5/qguiapplication.html#screenAt
 
-"""
+'''
 
 from pyqtgraph import QtGui
-from PyQt5.QtCore import (
+from PyQt6 import (
-     Qt, QCoreApplication
+    QtCore,
+    QtWidgets,
+)
+from PyQt6.QtCore import (
+    Qt,
+    QCoreApplication,
+    QSize,
+    QRect,
 )
 
 # Proper high DPI scaling is available in Qt >= 5.6.0. This attibute
 # must be set before creating the application
 if hasattr(Qt, 'AA_EnableHighDpiScaling'):
-    QCoreApplication.setAttribute(Qt.AA_EnableHighDpiScaling, True)
+    QCoreApplication.setAttribute(
+        Qt.AA_EnableHighDpiScaling,
+        True,
+    )
 
 if hasattr(Qt, 'AA_UseHighDpiPixmaps'):
-    QCoreApplication.setAttribute(Qt.AA_UseHighDpiPixmaps, True)
+    QCoreApplication.setAttribute(
+        Qt.AA_UseHighDpiPixmaps,
+        True,
+    )
 
-
+app = QtWidgets.QApplication([])
-app = QtGui.QApplication([])
+window = QtWidgets.QMainWindow()
-window = QtGui.QMainWindow()
+main_widget = QtWidgets.QWidget()
-main_widget = QtGui.QWidget()
 window.setCentralWidget(main_widget)
 window.show()
 
-pxr = main_widget.devicePixelRatioF()
+pxr: float = main_widget.devicePixelRatioF()
 
-# screen_num = app.desktop().screenNumber()
+# explicitly get main widget and primary displays
-# screen = app.screens()[screen_num]
+current_screen: QtGui.QScreen = app.screenAt(
+    main_widget.geometry().center()
+)
+primary_screen: QtGui.QScreen = app.primaryScreen()
 
-screen = app.screenAt(main_widget.geometry().center())
+screen: QtGui.QScreen
-
+for screen in app.screens():
-name = screen.name()
+    name: str = screen.name()
-size = screen.size()
+    model: str = screen.model().rstrip()
-geo = screen.availableGeometry()
+    size: QSize = screen.size()
-phydpi = screen.physicalDotsPerInch()
+    geo: QRect = screen.availableGeometry()
-logdpi = screen.logicalDotsPerInch()
+    phydpi: float = screen.physicalDotsPerInch()
+    logdpi: float = screen.logicalDotsPerInch()
+    is_primary: bool = screen is primary_screen
+    is_current: bool = screen is current_screen
 
     print(
-    # f'screen number: {screen_num}\n',
+        f'------ screen name: {name} ------\n'
-    f'screen name: {name}\n'
+        f'|_primary: {is_primary}\n'
-    f'screen size: {size}\n'
+        f' _current: {is_current}\n'
-    f'screen geometry: {geo}\n\n'
+        f' _model: {model}\n'
-    f'devicePixelRationF(): {pxr}\n'
+        f' _screen size: {size}\n'
-    f'physical dpi: {phydpi}\n'
+        f' _screen geometry: {geo}\n'
-    f'logical dpi: {logdpi}\n'
+        f' _devicePixelRationF(): {pxr}\n'
+        f' _physical dpi: {phydpi}\n'
+        f' _logical dpi: {logdpi}\n'
     )
 
-print('-'*50)
+# app-wide font info
-
-screen = app.primaryScreen()
-
-name = screen.name()
-size = screen.size()
-geo = screen.availableGeometry()
-phydpi = screen.physicalDotsPerInch()
-logdpi = screen.logicalDotsPerInch()
-
-print(
-    # f'screen number: {screen_num}\n',
-    f'screen name: {name}\n'
-    f'screen size: {size}\n'
-    f'screen geometry: {geo}\n\n'
-    f'devicePixelRationF(): {pxr}\n'
-    f'physical dpi: {phydpi}\n'
-    f'logical dpi: {logdpi}\n'
-)
-
-
-# app-wide font
 font = QtGui.QFont("Hack")
 # use pixel size to be cross-resolution compatible?
 font.setPixelSize(6)
 
-
 fm = QtGui.QFontMetrics(font)
-fontdpi = fm.fontDpi()
+fontdpi: float = fm.fontDpi()
-font_h = fm.height()
+font_h: int = fm.height()
-
-string = '10000'
-str_br = fm.boundingRect(string)
-str_w = str_br.width()
 
+string: str = '10000'
+str_br: QtCore.QRect = fm.boundingRect(string)
+str_w: int = str_br.width()
 
 print(
-    # f'screen number: {screen_num}\n',
+    f'------ global font settings ------\n'
     f'font dpi: {fontdpi}\n'
     f'font height: {font_h}\n'
     f'string bounding rect: {str_br}\n'

tests/conftest.py

@@ -15,6 +15,12 @@ from piker.service import (
 from piker.log import get_console_log
 
 
+# include `tractor`'s built-in fixtures!
+pytest_plugins: tuple[str] = (
+    "tractor._testing.pytest",
+)
+
+
 def pytest_addoption(parser):
     parser.addoption("--ll", action="store", dest='loglevel',
                      default=None, help="logging level to set when testing")

tests/test_accounting.py

@@ -12,12 +12,14 @@ from piker import config
 from piker.accounting import (
     Account,
     calc,
-    Position,
+    open_account,
-    TransactionLedger,
-    open_trade_ledger,
     load_account,
     load_account_from_ledger,
+    open_trade_ledger,
+    Position,
+    TransactionLedger,
 )
+import tractor
 
 
 def test_root_conf_networking_section(
@@ -53,12 +55,17 @@ def test_account_file_default_empty(
 )
 def test_paper_ledger_position_calcs(
     fq_acnt: tuple[str, str],
+    debug_mode: bool,
 ):
     broker: str
     acnt_name: str
     broker, acnt_name = fq_acnt
 
-    accounts_path: Path = config.repodir() / 'tests' / '_inputs'
+    accounts_path: Path = (
+        config.repodir()
+        / 'tests'
+        / '_inputs'  # tests-local-subdir
+    )
 
     ldr: TransactionLedger
     with (
@@ -77,6 +84,7 @@ def test_paper_ledger_position_calcs(
             ledger=ldr,
 
             _fp=accounts_path,
+            debug_mode=debug_mode,
 
         ) as (dfs, ledger),
 
@@ -102,3 +110,87 @@ def test_paper_ledger_position_calcs(
         df = dfs[xrp]
         assert df['cumsize'][-1] == 0
         assert pos.cumsize == 0
+
+
+
+@pytest.mark.parametrize(
+    'fq_acnt',
+    [
+        ('ib', 'algopaper'),
+    ],
+)
+def test_ib_account_with_duplicated_mktids(
+    fq_acnt: tuple[str, str],
+    debug_mode: bool,
+):
+    # ?TODO, once we start symcache-incremental-update-support?
+    # from piker.data import (
+    #     open_symcache,
+    # )
+    #
+    # async def main():
+    #     async with (
+    #         # TODO: do this as part of `open_account()`!?
+    #         open_symcache(
+    #             'ib',
+    #             only_from_memcache=True,
+    #         ) as symcache,
+    #     ):
+
+
+    from piker.brokers.ib.ledger import (
+        tx_sort,
+
+        # ?TODO, once we want to pull lowlevel txns and process them?
+        # norm_trade_records,
+        # update_ledger_from_api_trades,
+    )
+
+    broker: str
+    acnt_id: str = 'algopaper'
+    broker, acnt_id = fq_acnt
+    accounts_def = config.load_accounts([broker])
+    assert accounts_def[f'{broker}.{acnt_id}']
+
+    ledger: TransactionLedger
+    acnt: Account
+    with (
+        tractor.devx.maybe_open_crash_handler(pdb=debug_mode),
+
+        open_trade_ledger(
+            'ib',
+            acnt_id,
+            tx_sort=tx_sort,
+
+            # TODO, eventually incrementally updated for IB..
+            # symcache=symcache,
+            symcache=None,
+            allow_from_sync_code=True,
+
+        ) as ledger,
+
+        open_account(
+            'ib',
+            acnt_id,
+            write_on_exit=True,
+        ) as acnt,
+    ):
+        # per input params
+        symcache = ledger.symcache
+        assert not (
+            symcache.pairs
+            or
+            symcache.pairs
+            or
+            symcache.mktmaps
+        )
+        # re-compute all positions that have changed state.
+        # TODO: likely we should change the API to return the
+        # position updates from `.update_from_ledger()`?
+        active, closed = acnt.dump_active()
+
+        # breakpoint()
+
+        # TODO, (see above imports as well) incremental update from
+        #      (updated) ledger?
+        # -[ ] pull some code from `.ib.broker` content.

tests/test_ems.py

@@ -42,7 +42,7 @@ from piker.accounting import (
     unpack_fqme,
 )
 from piker.accounting import (
-    open_pps,
+    open_account,
     Position,
 )
 
@@ -136,7 +136,7 @@ def load_and_check_pos(
 
 ) -> None:
 
-    with open_pps(ppmsg.broker, ppmsg.account) as table:
+    with open_account(ppmsg.broker, ppmsg.account) as table:
 
         if ppmsg.size == 0:
             assert ppmsg.symbol not in table.pps