38 lines
1.3 KiB
Markdown
38 lines
1.3 KiB
Markdown
---
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model: openai/gpt-6-astra
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service: opencode
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session: unavailable
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timestamp: 2026-09-16T19:40:52Z
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git_ref: 749ca1f0
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scope: code
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substantive: true
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raw_file: 20260916T194052Z_749ca1f0_prompt_io.raw.md
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---
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## Prompt
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Fix wrong IB fill/commission pairing and empty ledger normalization;
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retain and investigate silent socket loss during network roaming.
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## Response summary
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Preserve execution identity from callbacks into accounting, prevent
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empty commission IDs from erasing ledger identity, and propagate actual
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socket disconnection as a transport exception. The existing data-farm
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reset mechanism is not a socket-session reconnect implementation.
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## Files changed
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- `piker/brokers/ib/broker.py`: fill correlation and socket termination.
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- `piker/brokers/ib/ledger.py`: authoritative execution ID.
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- `piker/brokers/ib/api.py`: disconnect event propagation.
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- `tests/test_ib_trade_events.py`: accounting event regressions.
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- `tests/test_ib_method_proxy.py`: socket-disconnect regression.
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## Human edits
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The human supplied live traceback and debugger values proving the
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execution mismatch, requested a regression rather than a KeyError
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guard, and required continued attention to roaming recovery. No human
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source edits to this patch have been observed; acceptance is pending.
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