feat: fill data capture, IBKR d.ts fix, E2E stability#84
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luokerenx4 merged 7 commits intomasterfrom Mar 23, 2026
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…ccountManager lifecycle - Roadmap: check off IBKR broker (implemented) - Configuration: remove deleted platforms.json/crypto.json/securities.json, update accounts.json description for brokerConfig nested format - Project Structure: add registry.ts, git-persistence.ts, ibkr/ broker, update account-manager.ts description - Key Concepts: mention broker self-registration + AccountManager lifecycle - CLAUDE.md: add trading domain sub-structure Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
…d orders RequestBridge: add completedOrdersCollector for reqCompletedOrders(), capture filled/avgFillPrice from orderStatus() callback in fillData Map. IbkrBroker: getOrder() falls back to completed orders when not found in open orders (fixes sync() unable to detect filled limit orders). UTA sync() extracts filledQty/filledPrice into OrderStatusUpdate. TradingGit persists and displays fill data in commit history. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
…oker
- trading.ts: handle undefined param('id')
- config.spec.ts: add missing 'enabled' field
- MockBroker.ts: null-check before UNSET_DOUBLE comparison
- TradingGit.spec.ts: 'pending' → 'submitted', remove non-existent 'leverage' field
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
tsup's rollup-plugin-dts bundled all declarations into a single file, dropping declare module augmentations used by the EClient mixin pattern. This caused all mixin methods (placeOrder, reqOpenOrders, etc.) to be missing from the exported EClient type. Switch to tsc for compilation: multi-file d.ts output preserves module augmentations. Add bare imports in client/index.ts so tsc retains references to mixin files in the declaration output. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
- ccxt-bybit.e2e.spec.ts: add b() helper to narrow nullable broker - ccxt-raw-diagnostic.e2e.spec.ts: add e() helper to narrow nullable exchange - trading.ts: explicit Record<string, Tool> return type for createTradingTools (avoids TS2742 non-portable internal path reference after ibkr d.ts change) tsc --noEmit now passes with zero errors. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
- IbkrBroker.closePosition: allow conId-only match (no symbol required), use position's contract for close order (has full TWS routing info) - ibkr-paper quote test: catch snapshot timeout gracefully (TWS paper limitation) - uta-ibkr: add position settle delay before close Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
…MART routing - IbkrBroker.init(): skip if already connected (prevents timeout on re-init) - UTA E2E tests: create UTA once in beforeAll, share across tests - closePosition: force exchange=SMART on position contract (TWS returns actual exchange like NASDAQ, causing redirect warning that blocks API) - ibkr-paper: add position settle delay + longer timeout for close test - ibkr-paper: graceful skip on quote snapshot timeout Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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Summary
filled/avgFillPricefromorderStatus()callback. AddedrequestCompletedOrders()for detecting filled limit orders (previously invisible to sync). UTA sync() populatesfilledQty/filledPriceinto OrderStatusUpdate → persisted in git commit historydeclare moduleaugmentations used by EClient mixin pattern, causing all mixin methods to be missing from exported types. Switched to tsc for multi-file d.ts output. Added bare imports inclient/index.tsto retain mixin referencesTest plan
pnpm test— 880 tests passpnpm test:e2e— 22 pass, 30 skipped (no broker config), 0 failednpx tsc --noEmit— zero errorspnpm build— success🤖 Generated with Claude Code