xLydianSoftware / Qubx

Cuándo se añadió cada estrella y fork, recopilado de GitHub y agrupado por día. El crecimiento acumulado se sitúa justo encima de las adiciones diarias que lo componen, de modo que ambos se leen en conjunto: la acumulación orgánica sostenida no se parece en nada a un pico abrupto y efímero. Cuando esa diferencia es medible, se informa como autenticidad del crecimiento.

Cada punto abarca 2 días.

Conjunto completo de dependencias resueltas según el grafo de dependencias de GitHub: 46 paquetes directos y 225 indirectos (transitivos). El cierre transitivo es completo cuando el repositorio incluye un lockfile.

Este repositorio no publica ningún paquete que el índice resuelva, así que se evaluó su propio grafo de dependencias — 270 paquetes, que incluyen también fijaciones de desarrollo y prueba que nunca se distribuyen: 29 tienen avisos conocidos, de los cuales 7 son directas. 1 no pudieron evaluarse: sin versión resuelta, ecosistema no admitido, o fuera de la lista de paquetes informada.

Un aviso significa que la versión registrada en el grafo de dependencias cae dentro del rango afectado de un aviso. No se analiza la alcanzabilidad, y el grafo incluye fijaciones de desarrollo y prueba: un hallazgo puede referirse al utillaje y no al software distribuido.

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          "body": "…ety, paper pre-seed (#336)\n\n* feat(transfers): live ITransferManager via tech1-xchanges transfer service\n\n* refactor(transfers): move service client out of qubx, keep framework transfer-manager fixes\n\n* fix(tests): build transfer-test instruments directly, drop lookup dependency\n\n* fix(backtester):\n[…]\n-stable transfers in destination base currency\"\n\nSim transfers stay single-currency; paper rebalancing with mixed base currencies under-reports destination capital (known limitation, live unaffected).",
          "is_bot": false,
          "headline": "feat(core): transfer-manager lifecycle fixes — sim pickup, warmup saf…",
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          "body": "feat(ccxt): Binance portfolio margin — fix papi routing, add PM connector subclass",
          "is_bot": false,
          "headline": "Merge pull request #340 from xLydianSoftware/feat/binance-pm-support",
          "author_name": "Yuriy Arabskyy",
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          "body": "get_adl_level did a blocking per-instrument REST call — harmless today\n(ctx.get_adl_level reads Position.adl_level from AM state and nothing\ncalls the connector method), but a hazard for any future direct caller\niterating instruments. Worse, PM positions never got adl stamped at all:\npapi positionRi\n[…]\nOne account-wide papiGetUmAdlQuantile call per snapshot now stamps\nPosition.adl_level on the snapshot positions (worst quantile across\nsides) and refreshes a local cache; get_adl_level is a dict read.",
          "is_bot": false,
          "headline": "refactor(ccxt): bulk ADL refresh per snapshot on Binance PM",
          "author_name": "Yuriy Arabskyy",
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          "body": "Binance migrated PM conditional orders to the Algo Service on 2026-04-28:\nthe old papi um/conditional/* endpoints 404 (ccxt <= 4.5.50 still routes\nthere) and the replacement API renamed the fields — trigger param is\ntriggerPrice (not stopPrice), client id is clientAlgoId, id is algoId.\nccxt has no i\n[…]\numbing. ALGO_UPDATE events did not fire for NEW/CANCELED in\ntesting; the algo lifecycle is REST-confirmed (synchronous responses +\nthe openAlgoOrders reconcile sweep), replacing the earlier fail-fast.",
          "is_bot": false,
          "headline": "feat(ccxt): route Binance PM stop orders via papi Algo Service",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
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          "body": "Binance suspended the PM conditional-order service (papi um/conditional/*)\nin 2026-04 and it still 404s (live-verified 2026-07-22: placement AND\nquery; regular papi um/order rejects STOP_MARKET with -1116). Raise\nNotSupported synchronously in BinancePortfolioMargin.create_order so\nstrategies get a clean venue-verdict instead of an HTML 404 page.\nClient-side alternative: trackers with risk_controlling_side=\"client\".",
          "is_bot": false,
          "headline": "fix(ccxt): fail fast on Binance PM conditional orders",
          "author_name": "Yuriy Arabskyy",
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          "body": "BinancePortfolioMargin's defaultType \"margin\" silently broke every papi\npath that ccxt type-resolves before consulting the portfolioMargin flag:\nthe user-data stream connected to the spot ws-api (zero UM order/fill/\nbalance events — fills only surfaced via 30s snapshot reconcile with\nsynthetic execu\n[…]\nfied on a real PM account (DOGEUSDT round trips): real-time WS\nfills ~135ms with venue trade ids, instant ACCOUNT_UPDATE balance push,\ndeal-based realized PnL, venue equity/withdrawable figures in AM.",
          "is_bot": false,
          "headline": "feat(ccxt): fix Binance portfolio-margin routing + PM connector subclass",
          "author_name": "Yuriy Arabskyy",
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          "body": "feat(core): position episodes — per-open P&L/funding/commission baselines",
          "is_bot": false,
          "headline": "Merge pull request #339 from xLydianSoftware/feat/position-episodes",
          "author_name": "Yuriy Arabskyy",
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          "body": "…les (review finding)",
          "is_bot": false,
          "headline": "fix(loggers): idempotent ADD COLUMN migration in postgres _ensure_tab…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
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          "body": "…ines on Position",
          "is_bot": false,
          "headline": "feat(core): position episodes — per-open P&L/funding/commission basel…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
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          "body": null,
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          "headline": "docs: position-episodes design + implementation specs",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
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          "oid": "7db34faa33434f517f26c158deb06d6dfa880b4d",
          "body": "* fix(ccxt): take initial margin from the venue, not the internal fallback\n\nccxt_convert_position read maintenanceMargin from the venue but never initialMargin,\nso Position._initial_margin_external stayed False and initial_margin fell back to\nPosition._update_initial_margin(). That fallback cannot k\n[…]\nqubx/connectors + core/account_manager. The 5 test_ohlc_pagination\nfailures there are pre-existing (identical with and without this change; they pass\nin isolation and fail only alongside other tests).",
          "is_bot": false,
          "headline": "Dm/ccxt initial margin (#338)",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
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          "oid": "deab8f10c99137c798a9a3dc0640da07265f4278",
          "body": "fix(data/questdb): provider-prefixed tables, flexible timeframe spell…",
          "is_bot": false,
          "headline": "Merge pull request #337 from xLydianSoftware/dm/data-storage-fix",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-07-15T13:25:40Z",
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        {
          "oid": "7f98d7723e607703c10a7066dbfa64f0dbed2ce9",
          "body": "…ing, reduced-schema OHLC\n\n- decode_table_metadata: peel a leading data-provider namespace so 4-segment tables\n  like `xdata.binance.umswap.<dtype>_<tf>` decode to XDATA.BINANCE.UM / SWAP / <dtype>[tf];\n  3-segment venue tables are unchanged.\n- _build_lookups: register record dtypes under the canoni\n[…]\n SQL: aggregate only the optional columns a table actually has (quote_volume / count /\n  taker_buy_volume / taker_buy_quote_volume), so reduced-schema ohlc tables no longer error\n  on missing columns.",
          "is_bot": false,
          "headline": "fix(data/questdb): provider-prefixed tables, flexible timeframe spell…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-15T13:11:44Z",
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        {
          "oid": "1561e732612410152bd992224d09e14093d2740f",
          "body": "…ositionGathering (#334)",
          "is_bot": false,
          "headline": "feat(gathering): add suspend/resume/is_suspended no-op defaults to IP…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-07-10T12:39:56Z",
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        {
          "oid": "089530d4e5f273cc1fd393d1f5bc54c2b5c2bfbb",
          "body": "…us run (#333)\n\nRestore strategy state from only the previous run (one shared canonical run_id across positions/signals/targets/balance), fixing stale de-universed instruments (e.g. TST orphan) leaking in on restart. Adds backward-compatible optional run_id to all Postgres and MongoDB sub-restorers, centralized run-resolution helpers, and a 7-day lookback. Postgres + MongoDB parity.",
          "is_bot": false,
          "headline": "feat(restorers): scope Postgres & MongoDB state restore to the previo…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-07-10T12:03:41Z",
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          "oid": "43f9a3740aa67b465e3c26f55c6b81066983fc08",
          "body": "…p snapshots (#332)\n\n* fix(runner): seed live warmup with real account capital via pre-warmup snapshots\n\nLive connectors only connect at ctx.start() — after warmup — so the warmup\nsimulation was seeded with get_total_capital() == 0 and every capital-dependent\nstrategy path ran against an unfunded ac\n[…]\nro capital hides a bad state; raise\nWarmupValidationError on timeout instead.\n\nCo-Authored-By: Claude Fable 5 <noreply@anthropic.com>\n\n---------\n\nCo-authored-by: Claude Fable 5 <noreply@anthropic.com>",
          "is_bot": false,
          "headline": "fix(runner): seed live warmup with real account capital via pre-warmu…",
          "author_name": "Bogdan Kaftanatiy",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-07-09T13:36:21Z",
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        {
          "oid": "d3a50cb88ba44a06282fdf8e540acbc7f7b4596d",
          "body": "…viders own market tuples (#330)\n\n* feat(core): venue-exact funding events + interval-agnostic booking dedup\n\nFunding-ownership refactor phase 0 — booking-path hardening:\n\n- FundingPaymentEvent gains amount (venue-exact signed cash, settle currency)\n  and source (emitter tag: ws/rest/provider/sim) f\n[…]\nslot (incl. the current hour's — no ~70min idle after connect) and the\n  sleep re-checks the wall clock in bounded chunks (immune to NTP steps /\n  suspend / monotonic-vs-wall drift; never fires early)",
          "is_bot": false,
          "headline": "feat: funding-payment ownership — connectors own account funding, pro…",
          "author_name": "Bogdan Kaftanatiy",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-07-09T09:35:17Z",
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        },
        {
          "oid": "c2f8e58be775bb45a0e84e64a51d6cd7ddcc8207",
          "body": "…igure\n\nfeat(charting): LookingGlass.look() returns go.Figure",
          "is_bot": false,
          "headline": "Merge pull request #331 from xLydianSoftware/feature/lookinglass-go-f…",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-07-08T21:07:00Z",
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        },
        {
          "oid": "07d06fc0fc5df558d113508cff295f76882832f9",
          "body": "look() now returns a plain go.Figure instead of go.FigureWidget. Renders\nidentically in-notebook, but its Copy-Output exports full-data plotly HTML and\nthe saved .ipynb carries the plotly mimetype — so charts paste onto a Skena\ncanvas and render offline.\n\nHelper methods (hover/rline/rlinex/rline_/vl\n[…]\nkeep working\nregardless of figure class. No callbacks/live-updates were used anywhere, so\ndropping FigureWidget has no functional impact; chart_signals' signals table\nstays a FigureWidget (unchanged).",
          "is_bot": false,
          "headline": "feat(charting): LookingGlass.look() returns go.Figure (canvas-copyable)",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-08T19:52:25Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "363175f915a09c9c45d1c9a40a97066f48e5a9a8",
          "body": "…napshot-include-orders\n\nFix/iconnector request snapshot include orders",
          "is_bot": false,
          "headline": "Merge pull request #328 from xLydianSoftware/fix/iconnector-request-s…",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-07-07T14:16:09Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "f962051a4afb3bf03698da17bbc72259595c6179",
          "body": "…nector (include_orders param)\n\nCo-Authored-By: Claude Fable 5 <noreply@anthropic.com>\nClaude-Session: https://claude.ai/code/session_01KTXv6uKg8n7jXXCMDkScUo",
          "is_bot": false,
          "headline": "fix(backtester): SimulatedConnector.request_snapshot conforms to ICon…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-06T21:32:18Z",
          "body_truncated": false,
          "is_coding_agent": true
        },
        {
          "oid": "b4f8afc386f4b85b11c2382b5dee0e307b6ddfc5",
          "body": "…cxt + reconciler action); add param to IConnector protocol",
          "is_bot": false,
          "headline": "refactor(core): request_snapshot full -> include_orders (protocol + c…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-06T15:05:49Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "67ab82761799fbb0607f9d5d51557e9d02aaac28",
          "body": "Co-authored-by: Bohdan Kaftanatii <bogdan.kaftanatiy@xlydian.com>",
          "is_bot": false,
          "headline": "fix: added simple retry logic for redis exporter (#288)",
          "author_name": "Bogdan Kaftanatiy",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-07-04T15:20:37Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "1cc1084b1c5c12d5569bbca854e46191a733ad79",
          "body": "…consecutive restarts (#327)\n\n_restore_tracker_and_gatherer_state handed the latest restored TargetPositions\nto the gatherer purely in-memory but never logged them, so the new run's\n*_targets.csv stayed empty. A subsequent `qubx run --restore` would then find\nno targets to restore from, breaking the\n[…]\nath\nuses when it emits targets, so restored targets are written through to the\ncurrent run's target log (preserving options such as the maker-taker pairing\ngroup) right after the gatherer is restored.",
          "is_bot": false,
          "headline": "fix(restore): re-persist restored targets so --restore chains across …",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-07-04T15:19:31Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "115c73b2d4a7e44cd148a1eb96c47c5ef5025b33",
          "body": "feat(account): account-management redesign",
          "is_bot": false,
          "headline": "Merge pull request #301 from xLydianSoftware/account-mgmt-redesign",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-07-03T13:46:36Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "faae13953aef7e932bff1231fa260ff054e58d5d",
          "body": null,
          "is_bot": false,
          "headline": "Merge branch 'main' into account-mgmt-redesign",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-07-03T13:40:30Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "4fbbf42f80d669a4409b0db38076fa62e96070a9",
          "body": "- account summary bar shows a self-ticking HH:MM:SS UTC clock in the right corner\n  (content takes 1fr, clock right-aligned/muted; updates on a 1s interval)\n- orders table gains a last 'Order ID' column showing client_order_id (or\n  venue_order_id when there is no cid, e.g. adopted venue-only orders)",
          "is_bot": false,
          "headline": "feat(tui): UTC clock in summary bar + order-id column in orders table",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-03T12:17:45Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "4b8fb6135086afb34f25890a50358ac8f610de8d",
          "body": "The old 'cum={order.filled_quantity}' read like a per-trade running sum but is the\nORDER-level cumulative sampled at emit time — so a trade re-handed by ccxt's growing\nwatch_orders trades list logged the same amt/tid with a different cum, looking\ncontradictory (booking is correct; AccountState dedups by trade_id). Renamed to\norder_filled=<filled>/<total> so it's unambiguous.",
          "is_bot": false,
          "headline": "fix(ccxt): clarify emit-fill log (order_filled vs per-trade amt)",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-03T12:08:31Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "8c097344e00d621b606f417715d7ec3538e0d0f7",
          "body": "…off the REST throttle\n\nSteady-state account snapshots now fetch positions+balance only (light). The\nhigh-weight open-orders + algo/trigger legs run only on the first snapshot\n(startup discovery) and a periodic full sweep (full_snapshot_interval, default 5m).\n\nWhy: the 4 concurrent account reads sha\n[…]\n request + every interval)\n- config: full_snapshot_interval_ms (default 300000)\n- manager: wire the knob + pass full through _execute\n- connector: request_snapshot(full) / _snapshot_async(full) branch",
          "is_bot": false,
          "headline": "feat(account-mgmt): light steady-state snapshots to keep order sends …",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-03T09:18:23Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "c5de73a45f9c0469a6d8eb9f85210182c0c3f851",
          "body": "on_start / on_fit / state-resolution / restore now wait for the first venue\nAccountSnapshot (AccountManager.is_synced) so they see real capital and venue\npositions instead of the pre-sync zero state (0-capital sizing, transiently-flat\nrestored positions). Bounded by ACCOUNT_SYNC_TIMEOUT (15s) so a missing/failed\nsnapshot never hangs; skipped in simulation/paper (locally-seeded account).",
          "is_bot": false,
          "headline": "feat(account-mgmt): gate strategy startup on initial account sync",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-02T16:24:52Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "b4a07ed8c068a4c62d730354ce35eddcadcded2b",
          "body": "…tware/Qubx into account-mgmt-redesign",
          "is_bot": false,
          "headline": "Merge branch 'account-mgmt-redesign' of https://github.com/xLydianSof…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-02T14:21:14Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "e85812fd037c7065a8ca83839fe43d8735d47445",
          "body": null,
          "is_bot": false,
          "headline": "chore: area logger for reconciler",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-02T14:20:52Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "c057c7d912e9d35cfe10bc8e43c12ef3e664835a",
          "body": null,
          "is_bot": false,
          "headline": "feat: switched to richlogs instead of area in qubx --textual",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-02T12:15:12Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "d5f731b2e2212d4f9464831ba51218d94c0e4001",
          "body": "…bx into account-mgmt-redesign",
          "is_bot": false,
          "headline": "Merge branch 'account-mgmt-redesign' of github.com:xLydianSoftware/Qu…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-07-02T11:44:43Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "996af956af7b51d4748e10fc50c2136bfb4fbb6e",
          "body": null,
          "is_bot": false,
          "headline": "chore: add auto reduce only flag",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-07-02T11:44:40Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "ca9be96702b2cd4741bfea32a45ff7ee6bb39318",
          "body": "…tware/Qubx into account-mgmt-redesign",
          "is_bot": false,
          "headline": "Merge branch 'account-mgmt-redesign' of https://github.com/xLydianSof…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-01T20:55:34Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "364e424b3cf4cd2d322eec7b43787c3c3a404921",
          "body": "Adopting startup position state is the position RESTORER's job, not the\nreconciler's. On the first snapshot (no prior snapshot applied, last_as_of\nis None) the reconciler now adopts the venue position (size/avg\nvenue-authoritative, r_pnl preserved) and watermarks it, but does NOT spawn\nConfirmPositi\n[…]\ned\ndeals exactly as before.\n\nLive-validated on ccxt-smoke: restart with an existing position adopts it from\nthe venue snapshot with no hist-deals fetch and no recovered-deal row in the\nexecutions log.",
          "is_bot": false,
          "headline": "fix(account-mgmt): skip hist-deals on the first reconcile after start",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-07-01T20:53:07Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "40707ed5a69fac2e5379a23dcf24b274c4d484c4",
          "body": "Add get+set for the configured leverage (max_instrument_leverage) and margin\nmode across StrategyContext/IStrategyContext, AccountManager (new IAccountConfigurator\nwrite iface, IAccountViewer stays read-only) and IConnector/CcxtConnector; notional cap\nand ADL are read-only. Getters are backed by the venue snapshot (Position.leverage/\nmax_notional/margin_mode/adl_level populated from fetch_positions); sim/backtester stay\nneutral.",
          "is_bot": false,
          "headline": "feat(account): symmetric per-instrument leverage/notional/adl/margin API",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-07-01T19:51:35Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "d122b0e95788127030c67119f582ea7cd1ae3021",
          "body": "CsvSignalRestorer.restore_targets / restore_signals built their options dict from only\n[comment, size, meta] and ignored the persisted 'options' column — so the full options dict\n(e.g. {'group': 'STATARB'}) written by CsvFileLogsWriter was dropped on restore. Grouped\nstrategies (maker/taker pairs) k\n[…]\nl, defensive) and merge it first;\nrestore_signals also derives Signal.group from options when no explicit group column is present.\n\nAdds a regression test asserting the group survives restore_targets.",
          "is_bot": false,
          "headline": "fix(restorers): round-trip the options column (group tag) on CSV restore",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-07-01T16:04:33Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "8dd667f78f584c5671b0d740fd73c3937e5d6e4d",
          "body": "Dm/acc mgmt actions",
          "is_bot": false,
          "headline": "Merge pull request #321 from xLydianSoftware/dm/acc-mgmt-actions",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-06-30T17:55:04Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "d06c42d97c23a5764bdb706dd2e682e1fe949351",
          "body": "…torm)\n\nA cancel on an order that HAS a venue id (so it was acked) which the venue\nanswers with -2011 \"Unknown order sent\" means the order is already gone\n(filled/expired/canceled) — not the submit/cancel race. Stop retrying and\nemit nothing; the WS terminal + snapshot reconciler resolve the true st\n[…]\n CANCEL_REJECTED.\n\n_classify_cancel_error gains an `acked` flag and a third \"gone\" verdict; the\nvenue-id retry loop returns (None, None) on \"gone\"; the cloid path (no ack =\ngenuine race) is unchanged.",
          "is_bot": false,
          "headline": "fix(ccxt): treat -2011 on an acked cancel as already-gone (no retry s…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-30T16:00:25Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "728d17f417a4905235791ca8c9184a2b66bdf8c1",
          "body": null,
          "is_bot": false,
          "headline": "fix: connectr/utils for stop orders",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-30T15:34:59Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "8c2de0a66ecc3a00a87178a0beb223e6e0a6fa5c",
          "body": null,
          "is_bot": false,
          "headline": "refactor: removed unnecesary states history",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-30T14:08:04Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "cec3df13d1a607ee773ea8990cc2c593a29cf369",
          "body": null,
          "is_bot": false,
          "headline": "chore: refactor code",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-30T09:57:14Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "2243ffd5e009e2bd0c63d29b1855098b2cf18fb7",
          "body": null,
          "is_bot": false,
          "headline": "chore: update docs",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T16:19:04Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "a0747a86a69eb72412cb3b1ee99fa8119785f27d",
          "body": "…Order",
          "is_bot": false,
          "headline": "fix(core): correct StrategyContext.update_order return annotation to …",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T14:25:13Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "856bc3c5c763023e5c9f48403c758ff8a940a518",
          "body": "…ategy-facing\n\nA RequestHistDeals recovery deal (DealEvent.historical) is a reconciliation artifact, not a\nlive execution — the position was already corrected by the snapshot. The PM now records it\nto the ledger (save_deals) only and fires nothing strategy-facing: no on_execution, no\ntracker/gatherer, no realize-only on_position_change. The internal realize-only booking\nstill happens in the reducer.",
          "is_bot": false,
          "headline": "fix(account-mgmt): historical recovery deals are ledger-only, not str…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T14:25:13Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "47afb97c193567f699141c5054d543f1f0f7b930",
          "body": "…atermark\n\nRequestHistDeals used since=position.last_update_time, but the triggering trade can sit at\nor just before that stamp, so fetch_my_trades(since=...) excluded it (returned 0 trades\nlive). Fetch from since - HIST_DEALS_LOOKBACK (2s) so the boundary trade is included; the\nrealize-only watermark itself is unchanged, so booking stays correct (no double-count) and\nre-fetched deals are deduped by trade_id.",
          "is_bot": false,
          "headline": "fix(account-mgmt): widen hist-deals fetch window below the position w…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T14:25:13Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "d368fb7567bdd513a83a8d2eab24fb0cddaf794f",
          "body": "Balance legs ignore sub-cent drift: margin/unrealized-PnL float noise nudged free/locked\nby ~1e-5 on every snapshot, which reconciled (and logged) each 30s poll. Add\nBALANCE_ABS_TOL=0.01 + _close_bal (absolute) for the balance mismatch check; margins and\nvenue figures keep their relative tolerance. Only changes >= 1 cent now reconcile.",
          "is_bot": false,
          "headline": "feat(account-mgmt): 1-cent absolute tolerance for balance reconcile",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T14:25:13Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "5a548284efc9b915770c960e3f3e2a845b7b0167",
          "body": null,
          "is_bot": false,
          "headline": "chore: refactoring + docs refresh",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T09:42:50Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "d36939649771aab6c4b3465fdc97f3da1b3796ce",
          "body": null,
          "is_bot": false,
          "headline": "wip: refactoring + refresh docs",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T09:42:08Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "b87afc86993ddee8b79fbb7326a7d553eac2989d",
          "body": "…CCEPTED phantoms\n\nA RequestHistDeals recovery deal is for an already-completed order. The reducer\nmaterialized it as an ACCEPTED phantom, which the next snapshot chased as a missing\nopen order -> ResolveMissingOrder status-fetch loop + repeated \"FILLED report carried\nno trades\" connector warnings (\n[…]\n\nrecovered trades; the reducer materializes them as terminal FILLED external orders\n(an audit record, never reconciled as an open order) while still realizing-only against\nthe snapshot-owned position.",
          "is_bot": false,
          "headline": "fix(account-mgmt): recover historical deals as terminal orders, not A…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T07:14:38Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "0ad90d1397a6f6d11f0618af9852f66f3b5c107b",
          "body": null,
          "is_bot": false,
          "headline": "fix: multiple fixes",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-29T06:57:35Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "1a6c4da79fb225eb695eb83d76016ba1f44a99d5",
          "body": "…ring + config rename\n\nDead-code sweep: remove the legacy snapshot-reconcile path now that the Reconciler\nowns snapshots — reconcile_snapshot + helpers, ReconcileDiff, reducer _handle_snapshot,\nthe snapshot-fill deficit mechanism, manager _on_inflight_tick/_on_snapshot_tick +\n_resolve_missing_orders\n[…]\neak, dataclass +\npydantic mirror kept 1:1. order_confirm_* now wired from config; position_confirm_wait\ndefault 5s->2s.\n\nTests migrated to the new path / new field names; dead-mechanism tests removed.",
          "is_bot": false,
          "headline": "refactor(account-mgmt): finish reconciler redesign 3c + hist-deals wi…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T19:17:33Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "c2498c7c258a2057a1d8959e01008d60d79db6cd",
          "body": "…mid-sweep)\n\nProduction path now flows through the Reconciler:\n- 3a parity in reconciler.on_snapshot: as_of stale ratchet, OriginalOrderMissing ->\n  _recover_order (RECOVERED/EXTERNAL, no deficit), venue figures, cid-fallback venue-id\n  capture in _apply_order_snapshot.\n- 3b reroute (manager): Accou\n[…]\nidentical;\nonly old-API assertions fail. 3c remaining: trim that file to the high-value migrated tests,\ndelete the dead old path (reconcile_snapshot/_handle_snapshot/deficit/reconcile_diff/old ticks).",
          "is_bot": false,
          "headline": "wip(account-mgmt): step 3a/3b — reroute snapshots to the Reconciler (…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T15:02:52Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "1f9e581c274ee8efed22d1dba6ec7335902ea85a",
          "body": null,
          "is_bot": false,
          "headline": "wip: recovering orders impl.",
          "author_name": "quant0",
          "author_login": "dmarienko",
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          "body": null,
          "is_bot": false,
          "headline": "wip: pull AwaitOrderConfirm task from local branch",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T14:14:51Z",
          "body_truncated": false,
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          "oid": "19964e2be0cde5d7cfddd57701704fb0089429fd",
          "body": null,
          "is_bot": false,
          "headline": "wip: reconciler integration",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T14:06:21Z",
          "body_truncated": false,
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        },
        {
          "oid": "41685df4ced25639a7518387165e46c262019326",
          "body": null,
          "is_bot": false,
          "headline": "feat: adds handle for lost orders",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T13:51:17Z",
          "body_truncated": false,
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          "oid": "bbaa79197c9c1ab5785b56e26c782e3b87f758a6",
          "body": "Brings in: connector registry redesign (#318/#322), IConnector Order-passing on\ncancel/update/request_order_status (#323/#325), WS position-push removal (#326),\nposition-gatherer callbacks. Conflicts resolved:\n- state.py: keep _position_reconcile_as_of watermark; accept position-push removal\n- ccxt/connector.py: keep last_update_time on the ACCEPTED emit; take AM-side ack dedup",
          "is_bot": false,
          "headline": "Merge origin/account-mgmt-redesign into dm/acc-mgmt-actions",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T13:15:33Z",
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          "is_bot": false,
          "headline": "feat: cleanup code",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T12:55:49Z",
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        },
        {
          "oid": "755062449825ace12350d522f5aabfa6e557f730",
          "body": "…shot reconciliation",
          "is_bot": false,
          "headline": "wip: update realized pnl on deals that passed with latency after snap…",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T12:41:03Z",
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          "headline": "chore: cleanup code",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T11:47:54Z",
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          "headline": "wip: refactoring",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-28T11:42:36Z",
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        {
          "oid": "770e7eeda18251063c5056170ca8731bcd7c6d05",
          "body": "…er holds (#326)\n\nA cancel-and-replace modify (Hyperliquid — verified live on mainnet — and any venue whose\nedit is an atomic cancel+recreate) cancels the OLD venue order id but emits its CANCELED\ncarrying the SAME client_order_id as the now-live replacement, which already moved to a NEW\nvenue id. T\n[…]\n_id on the replacement's\nACCEPTED). A cancel with no venue id (pre-ack) or one matching the order's current id is a\nreal cancel and still transitions. 3 reducer tests added; full AM suite green (255).",
          "is_bot": false,
          "headline": "fix(account-mgmt): ignore a CANCELED for a venue id the order no long…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-26T14:16:04Z",
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          "body": null,
          "is_bot": false,
          "headline": "wip: timestamps",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-26T13:08:42Z",
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          "oid": "a4a5c9365571e8ba5b36bf3975c0491a4af926a5",
          "body": null,
          "is_bot": false,
          "headline": "wip: timestamps fix (from live)",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-26T12:28:59Z",
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          "body": null,
          "is_bot": false,
          "headline": "wip: venue time refactoring",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-26T09:31:51Z",
          "body_truncated": false,
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          "oid": "748fbe4dcb43b144169dfec1a75294d782d7e80f",
          "body": null,
          "is_bot": false,
          "headline": "wip: tests",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-25T14:49:37Z",
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          "body": null,
          "is_bot": false,
          "headline": "wip: reconciler",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-25T13:15:22Z",
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        },
        {
          "oid": "6fd4c15d541a9082f8b8398a1f7897a4bdc79d24",
          "body": "…n-push path\n\nA venue position push (Binance ACCOUNT_UPDATE) can arrive before its own fill/deal\nevents, so the reducer's _handle_position_update compared venue post-fill size against\nlocal pre-fill size and raised spurious drift. The push never wrote size anyway (size is\nowned by the deal ledger), \n[…]\n updated; balance-push coverage preserved.\n\nNon-order-driven changes (liquidation/ADL) now surface at the next snapshot reconcile.\n\nCo-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>",
          "is_bot": false,
          "headline": "refactor(account-mgmt): remove PositionUpdateEvent and the WS positio…",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-06-24T14:12:57Z",
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        },
        {
          "oid": "6fd3505790156164f06eb5a7e3be35480e8be29e",
          "body": "…; drop ccxt cache (#325)\n\nSupersedes #323's `instrument` kwarg. IConnector.cancel_order / update_order /\nrequest_order_status now take the whole `Order` the AccountManager already holds\n(the single source of order state), so every connector is a stateless adapter:\nsymbol/side/type/ids are read stra\n[…]\ntes\ndeals by venue id alone; the AM resolves the originating order.\n\nBacktester SimulatedConnector and the TradingManager / AccountManager call sites\nupdated to the Order-based contract.\n\nCloses #324.",
          "is_bot": false,
          "headline": "feat(connector): pass the Order to cancel/update/request_order_status…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-24T13:54:23Z",
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        },
        {
          "oid": "abf8620fbcdf533033237a52fa16207d90773585",
          "body": "…_order (#323)\n\nPass the instrument the AccountManager already holds into cancel_order/update_order so a\nconnector can build the venue payload (HL asset index, ccxt symbol) WITHOUT keeping its own\nper-order cache — the AM is the single source of order state. `instrument` is a required\nkeyword-only a\n[…]\nding mixin threads order.instrument\nthrough both calls; CcxtConnector and the simulated backtester connector accept it (ccxt\nkeeps its existing cache for now). Tests updated to pass/expect instrument.",
          "is_bot": false,
          "headline": "feat(connector): require instrument on IConnector.cancel_order/update…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-24T12:24:46Z",
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        },
        {
          "oid": "21d996c06de9e1b72378e87971d85fc5bd6a86f9",
          "body": "…brid contexts, per-area debug logging (#322)\n\n* docs: design spec for connector registry redesign (#318)\n\n* docs: fold AsyncThreadLoop retirement (BackgroundEventLoop + run_sync) into connector registry spec\n\n* docs: implementation plan for connector registry redesign (#318)\n\n* feat(utils): add run\n[…]\n_AREAS=account_manager.\n- ccxt connector emits WS position-push + fill diagnostics under connector.<exchange>.\n\nZero cost when no area is enabled (sink stays at base level; debug calls short-circuit).",
          "is_bot": false,
          "headline": "Connector registry redesign: ExchangePlugin + entry points (#318), hy…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-23T19:25:12Z",
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        {
          "oid": "3e7e417da9a5a7297561284de4b640dfa6e81d25",
          "body": null,
          "is_bot": false,
          "headline": "wip: tests and docs",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-23T14:01:28Z",
          "body_truncated": false,
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        },
        {
          "oid": "e2b3d7203ee073d1a038f763792f1e034cb986ea",
          "body": "…d-positions\n\nfeat(universe): settle gone held positions out of universe + force-settle action",
          "is_bot": false,
          "headline": "Merge pull request #320 from xLydianSoftware/feat/settle-held-deliste…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-23T13:48:30Z",
          "body_truncated": false,
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        },
        {
          "oid": "720815239cf16bcbd887618fb04818156c08a989",
          "body": "…elisting)\n\nis_instrument_listed now returns False for a present-but-inactive ccxt market\n(e.g. Binance SETTLING / active=False during a delisting), so the gone-settle path\nflattens held positions during settlement instead of waiting for full removal from\nload_markets. Missing/None active fails open (still treated as listed).",
          "is_bot": false,
          "headline": "feat(connector): treat active=False markets as not-listed (settling/d…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-23T13:42:55Z",
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        },
        {
          "oid": "101ca79fcd027432a3608afb69ff005044d43ac1",
          "body": null,
          "is_bot": false,
          "headline": "wip: refactor tests",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-23T13:42:47Z",
          "body_truncated": false,
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        },
        {
          "oid": "18f36083c1524d37a94c187557fcd531becf487d",
          "body": null,
          "is_bot": false,
          "headline": "wip: state diff class impl",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-23T13:40:49Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "2086f95b16710bec0aa123ec2815f6ce03dc9d84",
          "body": "…ttle action\n\nA blacklisted/dropped held position in a delisted market was never settled: the\nblacklist force-close needs a live quote (gone -> none), and the gone-settle only\nswept universe candidates. Add a held-position sweep in set_universe that flattens\ngone holdings regardless of universe membership, plus an operator settle_position\ncontrol action (cancel orders + flatten via account, no trade, unconditional).\n\nCloses #319",
          "is_bot": false,
          "headline": "feat(universe): settle gone held positions out of universe + force-se…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-23T13:35:03Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "b1444fbd180e436a917ef582639a614c09bf6810",
          "body": "…therers\n\nThe framework only dispatched order-lifecycle and position-change callbacks to the\nstrategy; position gatherers got fills (on_execution_report) but never order-status or\nposition events. That forced gatherers to either poll or rely on a per-gatherer\nforwarding hotfix to react to cancel/upd\n[…]\nmplePositionGatherer inherits the no-ops. validate_account_callback_\nsignatures is unaffected (it only inspects the strategy MRO).\n\nCo-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>",
          "is_bot": false,
          "headline": "feat(account-mgmt): propagate order/position callbacks to position ga…",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-06-23T12:58:19Z",
          "body_truncated": true,
          "is_coding_agent": true
        },
        {
          "oid": "14b8bbbf8338bffa92a8a828e617ce2859a62fde",
          "body": null,
          "is_bot": false,
          "headline": "chore: small refactoring",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-23T08:37:47Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "5e6e98da48477832e4dbaa53a36301d2ee56f8c7",
          "body": "When a market order fully fills at the venue but some fills never arrive as deals\n(dropped/coalesced WS messages), the terminal FILLED report still carries the venue's\nauthoritative cumulative filled_quantity. Previously only the delivered deals were booked,\nso the position size self-healed at the n\n[…]\nnchanged. Limitation: the synthesized fill carries no fee (per-fill\ncommissions are unknown; exact fees would need a trade fetch).\n\nCo-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>",
          "is_bot": false,
          "headline": "feat(account-mgmt): book terminal fill-gap from dropped WS fills",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-06-22T10:41:03Z",
          "body_truncated": true,
          "is_coding_agent": true
        },
        {
          "oid": "6370fec40266b3d10e98db49e7a5bd6a1de722de",
          "body": "fix(core): warm blacklist cache synchronously at startup",
          "is_bot": false,
          "headline": "Merge pull request #316 from xLydianSoftware/fix/blacklist-warm-on-start",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-19T13:38:31Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "21876418bd20adcc3a7123a115a53086875d302f",
          "body": "fix: fix aliases in qdb storage",
          "is_bot": false,
          "headline": "Merge pull request #317 from xLydianSoftware/dm/qdb-storage-fix",
          "author_name": "Dmitry Marienko",
          "author_login": "dmarienko",
          "committed_at": "2026-06-19T12:55:19Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "704642a74138d282808c30689164819869fb67de",
          "body": null,
          "is_bot": false,
          "headline": "fix: fix aliases in qdb storage",
          "author_name": "quant0",
          "author_login": "dmarienko",
          "committed_at": "2026-06-19T12:48:03Z",
          "body_truncated": false,
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        },
        {
          "oid": "68f67f224414b0d8324a26e0ad9384ea96e861e5",
          "body": "InstrumentServiceManager.start() (run in context __post_init__, before the\nuniverse is set and state is restored) only scheduled a delayed one-shot\nrun_cycle. So on restart the blacklist cache was cold during state-restore and\nthe initial set_universe: a restored position in a now-blacklisted instru\n[…]\nm t=0. The delayed\nrun_cycle is kept as the one-shot force-close of any holding restored before the\nwarm-up. Best-effort: a network error leaves the cache empty and fit-time\nenforcement still applies.",
          "is_bot": false,
          "headline": "fix(core): warm blacklist cache synchronously at startup",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-19T12:07:09Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "d268a204e6073bbadd6729990c00b0a3c14acb33",
          "body": "…c in adapter)\n\nccxt_restore_position_from_deals accumulated a Position from a deal ledger (pos.reset() +\nupdate_position_by_deal per deal + base-fee correction) — position-accounting that belongs in\ncore (reducer/AccountState), not a venue adapter. It was dead: only a test referenced it, no\nconnect\n[…]\n the ccxt connector is a pure venue\nadapter — no account-state accumulation, transition decisions, fill dedup, or reconcile logic.\n\nCo-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>",
          "is_bot": false,
          "headline": "refactor(ccxt): drop dead ccxt_restore_position_from_deals (core logi…",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-06-19T11:17:05Z",
          "body_truncated": true,
          "is_coding_agent": true
        },
        {
          "oid": "583fc13d3e6baf605605452956fc0c472fd8dad9",
          "body": "…uresSandboxWarning)\n\nccxt >= 4.x gates the Binance futures testnet behind an explicit opt-in: set_sandbox_mode(True)\ncorrectly points at testnet.binancefuture.com, but every authenticated fapi call then raises\nNotSupported (\"testnet/sandbox mode is not supported for futures anymore\") unless\noptions\n[…]\n fetches venue-wide, prod too) so the\nvenue-wide fetch_open_orders doesn't raise. Verified end-to-end against the futures testnet.\n\nCo-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>",
          "is_bot": false,
          "headline": "fix(ccxt): enable Binance futures testnet on current ccxt (disableFut…",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-06-19T11:17:05Z",
          "body_truncated": true,
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        },
        {
          "oid": "0cea25abe417b8a24cc1e6a20d0714afcad06b9b",
          "body": "…emoval\n\nfix(core): re-fit on blacklist removal of an off-universe instrument",
          "is_bot": false,
          "headline": "Merge pull request #315 from xLydianSoftware/fix/refit-on-blacklist-r…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-18T20:45:30Z",
          "body_truncated": false,
          "is_coding_agent": false
        },
        {
          "oid": "f31ee880ee93c7c8eb21f708fceea7df8fca0f1b",
          "body": "run_cycle fired the change callback (-> trigger_fit) only when the\nuniverse-scoped diff (blacklisted_added/removed) was non-empty. But blacklisting\nan instrument evicts it from the universe, so a later REMOVAL from the blacklist\nproduced no universe diff -> no callback -> no re-fit, and the instrume\n[…]\n(in addition to the existing add/remove signal). Any blacklist edit now\ntriggers a re-fit; the re-fit's get_universe re-selects from the full candidate\nset, so an un-blacklisted instrument can return.",
          "is_bot": false,
          "headline": "fix(core): re-fit on blacklist removal of an off-universe instrument",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-18T15:01:06Z",
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        },
        {
          "oid": "351ed3e2548d44865657a0fab66b3a4b9f869a0c",
          "body": "Brings in PR #314 (blacklist position enforcement). Conflict resolutions:\n- trading.py: kept main's blacklist reduce-only clamp on trade() (-> Order | None);\n  dropped trade_async (removed in the IConnector redesign); fixed _blacklist_clamp to\n  read positions via self._account_manager (the redesign\n[…]\n branches' added tests; adapted\n  main's blacklist trade test to mock_connector/submit_order; split semicolon statements.\n- account_processor_test.py stays deleted (AccountProcessor no longer exists).",
          "is_bot": false,
          "headline": "Merge remote-tracking branch 'origin/main' into account-mgmt-redesign",
          "author_name": "Bohdan Kaftanatii",
          "author_login": "bogdanKaftanatiy",
          "committed_at": "2026-06-18T11:55:18Z",
          "body_truncated": true,
          "is_coding_agent": false
        },
        {
          "oid": "8e44dbdf51ae5bd6c9152468332f739a9757c05f",
          "body": "…nforcement\n\nfix(core): enforce no open positions in blacklisted instruments",
          "is_bot": false,
          "headline": "Merge pull request #314 from xLydianSoftware/fix/blacklist-position-e…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-18T11:43:10Z",
          "body_truncated": false,
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        },
        {
          "oid": "05bb9453630808bde2635b069e971d4a37c8ac46",
          "body": "…acklist-blocked orders)",
          "is_bot": false,
          "headline": "fix(core): guard SimplePositionGatherer against None trade result (bl…",
          "author_name": "Yuriy Arabskyy",
          "author_login": "yuriy-arabskyy",
          "committed_at": "2026-06-18T11:36:27Z",
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        },
        {
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                "max_points": 25
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              {
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                "max_points": 15
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          },
          {
            "key": "community_health",
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            "name": "Community health",
            "note": null,
            "notes": [],
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              "has_readme": true,
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              "has_contributing": false,
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              },
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                "details": [
                  {
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                  {
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      {
        "key": "governance",
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                "key": "bus_factor",
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                "key": "openssf_scorecard_contributors",
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            "notes": [],
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              "merged_prs": 222,
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                "key": "issue_resolution",
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                    "code": "issues_closed_share",
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                      "share": 64
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                ],
                "max_points": 46.75
              },
              {
                "key": "pr_acceptance",
                "name": "PR acceptance",
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              {
                "key": "openssf_scorecard_code_review",
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          {
            "key": "stewardship",
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              "followers": 8,
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            "components": [
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                "key": "ownership_backing",
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                "details": [
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                    "code": "owner_organization",
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                "max_points": 30
              },
              {
                "key": "verified_domain",
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                "detail": null,
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 20
              },
              {
                "key": "owner_reach",
                "name": "Owner reach",
                "detail": "8 followers of xLydianSoftware",
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                "details": [
                  {
                    "code": "owner_followers",
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                      "count": 8,
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                  }
                ],
                "max_points": 25
              },
              {
                "key": "track_record",
                "name": "Track record",
                "detail": "5 public repos, account ~2 yr old",
                "points": 10.1,
                "status": "partial",
                "details": [
                  {
                    "code": "public_repos",
                    "params": {
                      "count": 5
                    }
                  },
                  {
                    "code": "account_age_years",
                    "params": {
                      "years": 2
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                  }
                ],
                "max_points": 25
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            ]
          },
          {
            "key": "package_maintenance",
            "band": "excellent",
            "name": "Package maintenance",
            "note": null,
            "notes": [],
            "value": 100,
            "inputs": {
              "packages": [
                "Qubx"
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              "ecosystems": "pypi",
              "any_deprecated": false,
              "min_days_since_publish": 0
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            "components": [
              {
                "key": "published_resolvable",
                "name": "Published & resolvable",
                "detail": "1 package(s) on pypi",
                "points": 25,
                "status": "met",
                "details": [
                  {
                    "code": "packages_published",
                    "params": {
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                      "ecosystems": "pypi"
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                ],
                "max_points": 25
              },
              {
                "key": "publish_recency",
                "name": "Publish recency",
                "detail": "latest publish 0 days ago",
                "points": 35,
                "status": "met",
                "details": [
                  {
                    "code": "publish_recency",
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                ],
                "max_points": 35
              },
              {
                "key": "version_history",
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                "detail": "292 published versions",
                "points": 20,
                "status": "met",
                "details": [
                  {
                    "code": "published_versions",
                    "params": {
                      "count": 292
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                  }
                ],
                "max_points": 20
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              {
                "key": "not_deprecated",
                "name": "Not deprecated",
                "detail": "active, not deprecated or yanked",
                "points": 20,
                "status": "met",
                "details": [
                  {
                    "code": "package_not_deprecated",
                    "params": {}
                  }
                ],
                "max_points": 20
              }
            ]
          }
        ],
        "description": "Will the project survive its people — bus factor, responsiveness, who backs it, and package upkeep?"
      },
      {
        "key": "engineering",
        "band": "good",
        "name": "Engineering Quality",
        "value": 81,
        "weight": 0.2,
        "metrics": [
          {
            "key": "engineering_practices",
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            "note": null,
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              "has_ci": true,
              "has_tests": true,
              "has_editorconfig": false,
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            "components": [
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                "key": "ci_workflows",
                "name": "CI workflows",
                "detail": "5 workflow(s)",
                "points": 24,
                "status": "met",
                "details": [
                  {
                    "code": "ci_workflows",
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                      "count": 5
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                ],
                "max_points": 24
              },
              {
                "key": "tests_present",
                "name": "Tests present",
                "detail": null,
                "points": 24,
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              },
              {
                "key": "linter_config",
                "name": "Linter config",
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                "points": 0,
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              },
              {
                "key": "pre_commit_hooks",
                "name": "Pre-commit hooks",
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                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 9.6
              },
              {
                "key": "editorconfig",
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                "points": 0,
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                "max_points": 6.4
              },
              {
                "key": "openssf_scorecard_ci_tests",
                "name": "OpenSSF Scorecard: CI-Tests",
                "detail": "14 out of 14 merged PRs checked by a CI test -- score normalized to 10",
                "points": 20,
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                "max_points": 20
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            ]
          },
          {
            "key": "documentation",
            "band": "excellent",
            "name": "Documentation",
            "note": null,
            "notes": [],
            "value": 100,
            "inputs": {
              "topics": [
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                "trading",
                "backtester",
                "backtesting",
                "quantitative-analysis",
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              "has_wiki": true,
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              "has_readme": true,
              "has_docs_dir": true,
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            "components": [
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                "key": "readme",
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              },
              {
                "key": "documentation_directory",
                "name": "Documentation directory",
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                "key": "documentation_homepage_site",
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                "key": "repository_description",
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              },
              {
                "key": "topics",
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              {
                "key": "wiki",
                "name": "Wiki",
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            ]
          }
        ],
        "description": "Are baseline engineering and documentation practices in place?"
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      {
        "key": "security",
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        "name": "Security",
        "value": 41,
        "weight": 0.16,
        "metrics": [
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            "name": "Security posture",
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            "notes": [
              {
                "code": "excluded_no_data",
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                  "components": [
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                }
              },
              {
                "code": "weights_renormalized",
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              }
            ],
            "value": 42,
            "inputs": {
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            "components": [
              {
                "key": "binary_artifacts",
                "name": "Binary-Artifacts",
                "detail": "no binaries found in the repo",
                "points": 7.5,
                "status": "met",
                "details": [],
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              },
              {
                "key": "branch_protection",
                "name": "Branch-Protection",
                "detail": "internal error: error during branchesHandler.setup: internal error: some github tokens can't read classic branch protection rules: https://github.com/ossf/scorecard-action/blob/main/docs/authentication/fine-grained-auth-token.md",
                "points": 0,
                "status": "excluded",
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                ],
                "max_points": 7.5
              },
              {
                "key": "ci_tests",
                "name": "CI-Tests",
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              {
                "key": "cii_best_practices",
                "name": "CII-Best-Practices",
                "detail": "no effort to earn an OpenSSF best practices badge detected",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 2.5
              },
              {
                "key": "code_review",
                "name": "Code-Review",
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              },
              {
                "key": "contributors",
                "name": "Contributors",
                "detail": "project has 5 contributing companies or organizations",
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                "details": [],
                "max_points": 2.5
              },
              {
                "key": "dangerous_workflow",
                "name": "Dangerous-Workflow",
                "detail": "no dangerous workflow patterns detected",
                "points": 10,
                "status": "met",
                "details": [],
                "max_points": 10
              },
              {
                "key": "dependency_update_tool",
                "name": "Dependency-Update-Tool",
                "detail": "no update tool detected",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 7.5
              },
              {
                "key": "fuzzing",
                "name": "Fuzzing",
                "detail": "project is not fuzzed",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 5
              },
              {
                "key": "license",
                "name": "License",
                "detail": "license file detected",
                "points": 2.5,
                "status": "met",
                "details": [],
                "max_points": 2.5
              },
              {
                "key": "maintained",
                "name": "Maintained",
                "detail": "30 commit(s) and 0 issue activity found in the last 90 days -- score normalized to 10",
                "points": 7.5,
                "status": "met",
                "details": [],
                "max_points": 7.5
              },
              {
                "key": "packaging",
                "name": "Packaging",
                "detail": "packaging workflow detected",
                "points": 5,
                "status": "met",
                "details": [],
                "max_points": 5
              },
              {
                "key": "pinned_dependencies",
                "name": "Pinned-Dependencies",
                "detail": "dependency not pinned by hash detected -- score normalized to 0",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 5
              },
              {
                "key": "sast",
                "name": "SAST",
                "detail": "SAST tool is not run on all commits -- score normalized to 0",
                "points": 0,
                "status": "missed",
                "details": [],
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              },
              {
                "key": "security_policy",
                "name": "Security-Policy",
                "detail": "security policy file not detected",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 5
              },
              {
                "key": "signed_releases",
                "name": "Signed-Releases",
                "detail": "Project has not signed or included provenance with any releases.",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 7.5
              },
              {
                "key": "token_permissions",
                "name": "Token-Permissions",
                "detail": "detected GitHub workflow tokens with excessive permissions",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 7.5
              },
              {
                "key": "vulnerabilities",
                "name": "Vulnerabilities",
                "detail": "137 existing vulnerabilities detected",
                "points": 0,
                "status": "missed",
                "details": [],
                "max_points": 7.5
              }
            ]
          },
          {
            "key": "dependency_advisories",
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            "name": "Dependency advisories",
            "note": "Excluded from scoring (no data or not applicable): Indirect dependencies free of known advisories. Remaining weights renormalized. Matched 270 resolved dependencies against OSV; 1 could not be assessed (no resolved version, an unsupported ecosystem, or beyond the reported package list). This repository publishes no package the index resolves, so the repository dependency graph was assessed instead. That graph mixes development and test pins with shipped dependencies, so only the declared runtime dependencies are scored; transitive findings are reported as context and excluded from the score. Reachability is not analyzed.",
            "notes": [
              {
                "code": "excluded_no_data",
                "params": {
                  "components": [
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              },
              {
                "code": "weights_renormalized",
                "params": {}
              },
              {
                "code": "advisories_scope_repository",
                "params": {
                  "assessed": 270
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              },
              {
                "code": "advisories_unassessed",
                "params": {
                  "count": 1
                }
              },
              {
                "code": "advisories_repo_graph_caveat",
                "params": {}
              },
              {
                "code": "advisories_reachability",
                "params": {}
              }
            ],
            "value": 37,
            "inputs": {
              "source": "osv",
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              "affected_packages": 29,
              "assessed_packages": 270,
              "unassessed_packages": 1,
              "affected_by_severity": "critical 5, high 5, moderate 6, unknown 13",
              "direct_affected_packages": 7
            },
            "components": [
              {
                "key": "direct_dependencies_free_of_known_advisories",
                "name": "Direct dependencies free of known advisories",
                "detail": "7 affected: aiohttp 3.10.11 (critical 9.1), gitpython 3.1.46 (critical 9.8), click 8.3.1 (high 7.2), +4 more",
                "points": 3.8,
                "status": "partial",
                "details": [
                  {
                    "code": "advisories_affected",
                    "params": {
                      "count": 7,
                      "packages": "aiohttp 3.10.11 (critical 9.1), gitpython 3.1.46 (critical 9.8), click 8.3.1 (high 7.2)"
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                  },
                  {
                    "code": "advisories_affected_more",
                    "params": {
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                ],
                "max_points": 35
              },
              {
                "key": "indirect_dependencies_free_of_known_advisories",
                "name": "Indirect dependencies free of known advisories",
                "detail": "transitive set not separable from development and test dependencies in this scope",
                "points": 0,
                "status": "excluded",
                "details": [
                  {
                    "code": "advisories_scope_not_separable",
                    "params": {}
                  }
                ],
                "max_points": 25
              },
              {
                "key": "no_advisories_left_outstanding",
                "name": "No advisories left outstanding",
                "detail": "4 advisory-carrying package(s) unaddressed past 90 days; oldest published 503 days ago",
                "points": 24.2,
                "status": "partial",
                "details": [
                  {
                    "code": "advisories_stale",
                    "params": {
                      "days": 90,
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                      "oldest": 503
                    }
                  }
                ],
                "max_points": 40
              }
            ]
          },
          {
            "key": "malicious_dependencies",
            "band": "excellent",
            "name": "Malicious dependencies",
            "note": null,
            "notes": [],
            "value": 100,
            "inputs": {
              "source": "osv",
              "meaning": "reported as a malicious package by the OpenSSF corpus; the remedy is removal or moving off the compromised name, never an upgrade of the same artifact. Versions the registry has since pulled are listed but not scored",
              "packages": [],
              "red_flag": false,
              "assessed_packages": 270,
              "malicious_packages": 0,
              "direct_malicious_packages": 0,
              "withdrawn_malicious_packages": 0,
              "installable_malicious_packages": 0
            },
            "components": [
              {
                "key": "no_dependency_reported_as_a_malicious_package",
                "name": "No dependency reported as a malicious package",
                "detail": "no dependency is reported as a malicious package",
                "points": 100,
                "status": "met",
                "details": [
                  {
                    "code": "no_malicious_dependencies",
                    "params": {}
                  }
                ],
                "max_points": 100
              }
            ]
          },
          {
            "key": "high_risk_jurisdiction_exposure",
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  "warnings": [
    "Star history unavailable: GitHub GraphQL error: Resource not accessible by personal access token",
    "deps.dev does not index pypi:Qubx@1.13.1; advisories assessed against the repository dependency graph instead",
    "Advisory severity resolved for 120 of 258 advisories (lookup cap); the remainder are reported as unknown severity"
  ],
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  "generated_at": "2026-07-22T20:10:05.948411Z",
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  "full_name": "xLydianSoftware/Qubx",
  "license_state": "standard",
  "license_spdx": "GPL-3.0"
}