82dc622544
Bracket stop-loss/take-profit legs fill at Alpaca without passing through the executor, so those closes (and their P&L) were invisible locally. - broker: add get_order(nested) + list_orders to BaseBroker/AlpacaBroker (+ SimulatedBroker); BrokerOrder carries child legs - Trade gains broker_order_id (migration f6a7b8c9d0e1); executor stamps the entry order id - new api_gateway trade-reconcile loop: books a closing SELL + realized P&L when a bracket leg fills (idempotent on the leg order id), syncs PENDING->terminal status, logs drift; runs alongside portfolio_sync [ci skip] Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> |
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| .. | ||
| broker | ||
| constants | ||
| fundamentals | ||
| models | ||
| schemas | ||
| strategies | ||
| __init__.py | ||
| config.py | ||
| db.py | ||
| redis_streams.py | ||
| telemetry.py | ||