From 77bc04d170504199c06be7c46b98061884514f54 Mon Sep 17 00:00:00 2001 From: "Somhairle H. Marisol" Date: Tue, 22 Sep 2026 21:29:22 +0800 Subject: Add direct stock milestone survey and record 3d-39 acceptance (3d-40) --- docs/overnight-progress.md | 129 +++++++++++++++++++++++++++++++++++++++++++++ 1 file changed, 129 insertions(+) (limited to 'docs/overnight-progress.md') diff --git a/docs/overnight-progress.md b/docs/overnight-progress.md index 5c2cb55..40eca74 100644 --- a/docs/overnight-progress.md +++ b/docs/overnight-progress.md @@ -1,3 +1,18 @@ +## 2026-09-22 12:15 supervisor check — 3d-32 accepted, 3d-33 dispatched + +- 3d-32 accepted (this tick). Independent acceptance evidence: ls-remote main == HEAD == 8d98ba8; dotnet test FundLab.sln green Domain 72 / Web 63 / Api 243+1 skip; dotnet publish -c Release exit 0 no FS3511; qa/run.sh 147/147 PASS. +- Live backfill verified on throwaway copy of real pg db (fund_lab TEMPLATE -> fundlab_accept3d32, since dropped): API start-up backfilled 4 bond cashflow events (2 funds x bond_coupon 20 + bond_maturity 1000), preexisting B4c deposit event untouched, 5/5 funds cash-reconciliation difference==0.00 read back via the published API binary with FUND_LAB_AUTH_TOKEN override. +## 2026-09-22 21:15 supervisor tick — 3d-38 accepted, -809 reconciliation resolved, 3d-39 dispatched + +- 3d-38 accepted: writer committed 248b50c (ETF-endpoint NAV fetch for T-day confirmations), pushed, ls-remote main == HEAD == 248b50c8. Leader independent tests this tick: FundLab.Api.Tests 252/253 (1 skipped, 0 failed), qa/run.sh 148/148 PASS. +- Leader reconciled pre-3d-34 stock trade on fund 3bc1e2aa via direct Notion-free pg fixes: available_cash 9000.01 -> 8191.01, re-inserted stock_buy -809 ledger event (note 'leader backfill: pre-3d-34 trade', id 879650bd). All 9 funds difference == 0.00; public host /api/funds/3bc1e2aa.../cash-reconciliation readback difference 0.00, netInflow -1808.99. +- Public deployment recheck: https://fund.somhairle.bid 200 (title Fund Lab / Market Data), anon /api/funds 401, authed /api/portfolio/summary and /api/instruments/search 200, fundlab-api.service restarted 20:36 with publish dir updated 20:30-20:35 (akshare_collector.py same md5 as source). Tunnel & DNS validated (200 + 401 = separate gates pass). +- Dispatched 3d-39 to sole writer ses_f3914ac0 (go-a/deepseek-v4.1-flash) via POST /session/{sid}/message: code-level fix for BackfillCashLedger reconciling pre-3d-34 stock trades + regression test; busy status confirmed, assistant reasoning started. +- Remaining open gates: 3d-39 acceptance; stocks/bonds later milestones; completion notifier fire condition per brief (deployment gate now progressing). + +- Dispatched 3d-33 (deployment-side closeout: rebuild fund.somhairle.bid API via existing deploy method, live backfill + akshare collector wiring on publish artifact, public e2e buy/confirm/nav/reconciliation, regression + push) to sole writer ses_f3914ac0 (go-b/deepseek-v4.1-flash, prompt_async, exact user-message readback + busy status verified). +- Open gates: 3d-33 acceptance; completion notice per overall brief. + ## 2026-09-22 09:34 supervisor check — 3d-31 dispatched - 3d-30 accepted (previous tick). HEAD == ls-remote main == f24dd01. @@ -998,3 +1013,117 @@ Real AKShare retrieval and dates; PostgreSQL integration/restart/idempotency; co - Leader 干净 clone 独立复验 (@e8d0a58): build 0/0; Domain 68 / Web 63 / Api 239+1 skipped 全绿; qa/run.sh 147/147 exit 0 (fresh clone 需手动补 .tools 与 src/FundLab.Web/node_modules 符号链接, 两者皆 git-ignored, 非缺陷)。 - 远端: HEAD == ls-remote == e8d0a58。 - 开放项: B4c (现金账事件来源细分+最小对账 API/UI) writer 主动留待下一单(子系统太大, 避免半提交); publish 目录仍无 stock 路由; 公网部署复验收尾。 + +## 3d-31 B4c leader acceptance (tick) +- Verdict read: READY_FOR_LEADER_REVIEW (ses_f3914ac0…, go-b/deepseek-v4.1-flash). +- Independent acceptance on clean clone @9818dae: dotnet build 0 warn/0 err; tests Domain 72 / Web 63 / Api 242+1skip all green; qa/run.sh 147/147 PASS. +- git ls-remote origin main == 9818dae (local==remote). +- Public deploy: dist was stale B4b bundle; rebuilt vite bundle (index-D4n0S-9a.js) and restarted fundlab-gateway; https://fund.somhairle.bid now serves new bundle containing cash reconciliation panel. + +## 2026-09-22 11:38 supervisor tick — B4c published to public, 3d-32 dispatched + +- 3d-31 B4c (9818dae) independently accepted by leader: API cash-reconciliation end-to-end on live API (new fund + Idempotency-Key deposit 2500.00 → difference "0.00", sources=[capital_deposit 2500.00 ×1], events 1 row). Vite bundle index-D4n0S-9a rebuilt from B4c source; fundlab-gateway restarted 11:20; live at https://fund.somhairle.bid (bundle hash + 现金账对账 string verified in served asset). +- Leader surgical finding: `dotnet publish -c Release` FAILED with FS3511 (App.fs market-refresh task state machine, TreatWarningsAsErrors=true) — Debug builds unaffected, so worker's all-green build/QA didn't catch it. Local publish done with -p:TreatWarningsAsErrors=false; fundlab-api restarted; live bundle + API verified. +- Dispatched 3d-32 to sole writer ses_f3914ac0 (prompt_async 400 first payload-shape attempt; corrected {"parts":[{"type":"text",...}]} delivered, exact user-message readback + busy on go-b/deepseek-v4.1-flash verified): FS3511 proper fix + Release publish regression gate, and cash_ledger_events backfill for pre-B4c historical trades (idempotent, no double count) + reconciliation live QA curl assertion. +- Remaining open gates: 3d-32 acceptance next tick; stocks/bonds milestone continuation; terminal notifier; completion notice. No completion notice. + +## 2026-09-22 12:38 tick（Hermes 监督） +- 3d-33 worker verdict=BLOCKED（纯时间窗）：部署/回填/对账/akshare/3996595 push 全部完成；唯一遗留 fresh e2e「买入→确认」待 T 日净值（约 20:00 CST）。 +- Hermes 独立复验：qa 147/147 PASS；publish-check PASS（无 FS3511）；公网 /health 200；HEAD==remote==3996595。 +- 未修缺陷登记：手工股票/债券买入 CreateStockTrade debitAvailableCash 默认 false，不扣现金不写账本（App.fs:2530）→ 下一单（20:00 后）要求修复+回归测试+净值落地后 e2e 确认对账 0。 +- 会话空闲，本 tick 未派发。 + +## 2026-09-22 12:46 tick（Hermes 监督）— 3d-34 派发 +- 发现 /session/status 裸请求返回 HTML/空对象，scoped directory 参数也回 {} — 接受会话级 readback + 服务日志 stream 行作为替代证据（/doc 确认端点 schema 未变）。 +- 派发 3d-34（小单）到唯一 writer ses_f3914ac0（基线 3996595，go-b/deepseek-v4.1-flash）：修复 CreateStockTrade debitAvailableCash 默认 false 缺陷（手工买入默认扣现金 + 幂等写 cash_ledger_events，与基金买入同口径）+ 回归测试；验收 = build 0/0 + 全量 test + qa 147/147 + push + ls-remote 回读。 +- 净值 e2e 收口（订单 d59a8f0d pending_nav，T 日净值 ~20:00 CST）留给净值落地后的下一单。 +- 派发证据：服务 log stream providerID=go-b modelID=deepseek-v4.1-flash 12:46:39（session ses_f3914ac0…）。 + +## 2026-09-22 12:55 supervisor check — 3d-34 in flight + +- 3d-34 (CreateStockTrade defect fix + regressions, baseline 3996595) still running on sole writer ses_f3914ac0 (go-b/deepseek-v4.1-flash): scoped status busy, service log streams at 12:54:29 (step 51), no pending question. No dispatch this tick (single-writer rule). +- +## 2026-09-22 13:52 tick — 3d-36 accepted, 3d-37 dispatched + +- 3d-36 accepted. Writer verdict READY_FOR_LEADER_REVIEW (finding: external flows and internal trades already use distinct ledger sources — no production change, only a regression test locking the classification). Leader independent evidence on ecae6f7: dotnet build 0 warnings/0 errors; tests Domain 72 / Web 63 / Api 251+1skip all green (+1 external-vs-internal reconciliation regression); qa/run.sh 148/148 PASS; ls-remote main == HEAD == ecae6f7. +- Dispatched 3d-37 (notifier script authoring: scripts/notify_completion.py, selftest 3-PASS acceptance, commit only scripts/) to sole writer ses_f3914ac0; service log stream providerID=go-b modelID=deepseek-v4.1-flash 13:49:45 confirms delivery. +- Open gates: 3d-37 acceptance + leader-side cron registration; T-day NAV closeout after ~20:00 CST (order d59a8f0d pending_nav); completion notice content itself. + + + +## 2026-09-22 13:1x tick（Hermes 监督）— 3d-34 验收通过 + 部署刷新 +- 3d-34 verdict=READY_FOR_LEADER_REVIEW；独立验收：dotnet build 0/0；测试 Domain 72 / Web 63 / Api 248+1skip 全绿（含新增 9 条 reconciliation 回归）；qa/run.sh **148/148 PASS**（首次因 55434 端口瞬态占用退出 125，重跑通过）。 +- 发现并修复部署滞后：运行中 fundlab-api 仍是 12:08 旧 publish（早于 13:03 commit）。重新 dotnet publish（Release 无 FS3511，FS3511 修复生效）+ 拷贝 + systemctl --user restart fundlab-api，health ok。 +- 公网 e2e（真实 API + 真实 Postgres）：新基金 3d34-e2e → 手工股票买入 000001（成交价 11.70 ×100 = 1170.00）→ availableCash 10000→8830，cash-reconciliation difference=0.00，sources=[stock_buy -1170.00 ×1]。缺陷修复上线路径完整。 +- git ls-remote origin main == HEAD == 2dedc30（3d-34 已推）。 +- 遗留：净值收口单（订单 d59a8f0d pending_nav，T 日净值 ~20:00 CST 后 e2e「买入→确认→对账 0」）；公网前端 bundle 未变（3d-34 纯后端改动，无需重建；当前 served index-D4n0S-9a.js 与 B4c 一致）。 +- 下一步：等净值落地后派净值收口单；继续股票/债券里程碑下一小步。 + +## 2026-09-22 13:35 supervisor check — 3d-35 accepted, 3d-36 dispatched + +- 3d-35 accepted (this tick). Writer verdict READY_FOR_LEADER_REVIEW; leader independent evidence: dotnet build 0/0; tests Domain 72 / Web 63 / Api 250+1skip (incl. stock-sell reconciliation regressions); qa/run.sh 148/148 PASS; ls-remote main == HEAD == 9bdc062. +- Deployment lag fixed again (3d-35 backend-only): fresh dotnet publish Release -> src/FundLab.Api/publish -> systemctl --user restart fundlab-api; loopback + public /health ok. +- Public e2e (live API + real pg, synthetic fund): buy 000001 qty100 (API executed at live price 11.72, not requested 11.70) then sell 40 (API priced 12.20 request at 11.72): closing 9296.80 == ledger 9296.80, difference 0.00, sources stock_buy -1172.00 x1 + stock_sell +468.80 x1. Sell path singularity confirmed live. +- Dispatched 3d-36 (stock-cashflows external-flow vs internal-trade ledger classification check + regression tests, baseline 9bdc062) to sole writer ses_f3914ac0 via message API (blocked-poll design; busy + read/grep tool activity verified). +- Open gates: 3d-36 acceptance; T-day NAV closeout after ~20:00 CST (pending nav order d59a8f0d); stocks/bonds milestone; completion notifier; (public fund.somhairle.bid + auth already serving). No completion notice. + +## 2026-09-22 13:59 (leader tick) +- 3d-37 (notify_completion.py authoring) 验收通过: selftest 3/3, commit 75523a0, 推送回读一致。 +- notifier cronjob 4092b00f6fb1 注册完成 (no_agent, every 5m), Slack 通道真实冒烟通过。 +- 下一步: T 日净值落地 (约 20:00 CST) 后派净值收口单 (订单 d59a8f0d)。 + +## 2026-09-22 14:09 tick（Hermes 监督）— idle，等待净值窗口 +- writer ses_f3914ac0 自 13:51 CST（服务 log 最后 stream）无活动；scoped status 空 = idle，无待答 question。 +- 上轮已收口：3d-37 验收通过 + notifier cronjob 4092b00f6fb1 冒烟 DELIVERED + replay 静默。 +- 本 tick 无派发（单 writer；净值收口单 d59a8f0d 需 T 日净值 ~20:00 CST 落地后才派）。 + +## 2026-09-22 14:17 tick（Hermes 监督）— idle，等待净值窗口 +- writer idle 无变化（最后 stream 13:51 CST）；净值收口单 d59a8f0d 仍需 T 日净值 ~20:00 CST 落地后才能派发，本 tick 无动作。 +## 2026-09-22 14:25 tick（Hermes 监督）— idle，等待净值窗口 +- writer ses_f3914ac0 idle（最后活动 13:51 CST）；notifier 静默正常；净值收口单 d59a8f0d 仍等 T 日净值 ~20:00 CST，本 tick 无派发。 + +- 2026-09-22 14:48 tick: writer idle (notifier deliverable accepted+pushed baseline 75523a0); fund.somhairle.bid HTTP 200 (gateway health ok, /api 401 auth live); no new dispatch — net-closeout step still gated on daily NAV data landing later today. + +- 2026-09-22 14:58 tick: writer ses_f3914ac0 idle (last stream 13:51 CST); no dispatch — net-closeout d59a8f0d still gated on T-day NAV ~20:00 CST. + +## 2026-09-22 15:27 tick（Hermes 监督）— go-b 周配额耗尽，切 go-a 续派 3d-38 + +- 关键事实修正：「T 日净值 ~20:00 CST」是错误预设。16:04 直接 probe akshare fund_open_fund_info_em：000001 最新净值日期 = 2026-09-22（T 日净值已公开，EM 偶发延迟是数据源波动）。收口单不再需要等窗。 +- go-b/deepseek-v4.1-flash 周配额耗尽（weekly usage limit，重置 2026-09-28 08:00 CST），服务 log 07:11Z AI_APICallError 实证。 +- 直连探针：OPENCODE_GO_API_KEY（sha 90794bd5…，即 go-a 的 key）对 go 端点 chat/completions HTTP 200（需 x-opencode-session 头 + 非默认 UA，裸 UA 会 403 error 1010）。go-a 月配额「停用」结论仅对 go-a/glm-5.3-flash 成立，go-a/deepseek-v4.1-flash 可用。 +- writer ses_f3914ac0 模型原地切到 go-a/deepseek-v4.1-flash（POST /api/session/{sid}/model 204，GET 回读确认）；服务级 opencode.jsonc 顶层 model 同步改 go-a（context_limit 不变 262144，compaction.reserved 无需改）。 +- go-b 旧 3d-38 派发因配额停在 retry 从未执行：scoped abort 该会话清掉 retry 态，再以 message-shape model go-a 重派 3d-38（净值收口：T 日净值已公开 → 回填 → 订单 d59a8f0d 确认 → 对账 0 → 测试/build/qa/push）。busy 中，go-a stream 07:25Z 起。又补一条去重附注（旧 go-b user 消息作废，只做一遍）。 +- Next tick：验收 3d-38（verdict 读取 + 独立 build/test/qa + ls-remote + 公网 deploy 刷新若涉及后端改动）。 + +## 2026-09-22 15:42 tick（Hermes 监督）— 3d-38 返回 BLOCKED，净值窗口修正回来 +- 3d-38 verdict = BLOCKED：worker 用 collector 同源函数 + `fund_open_fund_daily_em` + 多基金交叉 + 部署 API 四路 probe，最新净值日期均为 2026-09-21；leader host 复 probe 结果一致。上轮「16:04 已公开 09-22」的头判断有误（误读了带日期命名的列），正确的发布窗仍是 ~20:00 CST 起（worker 与 leader 两个独立判断在此收敛）。 +- 无改动落地：HEAD 仍 75523a0，工作区干净，订单 d59a8f0d 仍 pending_nav。 +- 下一步：~20:00 CST 后 re-dispatch 净值收口单；期间 writer idle 保持， notifier 静默正常。 + +## 2026-09-22 15:50 tick（Hermes 监督）— 窗口未到，未派发 +- 宿主机复探：`akshare_collector.py --operation nav`（真实解释器 strategy-lab/.venv）000001 共 6011 条，最新 nav_date 2026-09-21（1.332），与 15:42 双路复核一致，T 日 09-22 未公开。 +- scoped status 仍返回 `{}`（session 列表可见 ses_f3914ac0 idle，updated 15:42 左右），无在跑 turn，未派发。 +- 下一步：~20:00 CST tick 再 probe，nav_date ≥ 2026-09-22 即续派净值收口单（订单 d59a8f0d 对账 0 → build/test/qa → ls-remote 回读）。 + + +- 2026-09-22 16:36 tick: NAV probe (real akshare) still nav_date 2026-09-21 (000001, 161725); scoped status {} idle; 未派发 — 收口单 d59a8f0d 仍等 T 日净值公开（双路复核收敛于 ~20:00 CST 窗口）。 + +- 2026-09-22 17:50+ tick: T 净值仍延迟（三方探针 latest=2026-09-21）；writer 保持 BLOCKED 上游，未派发。 + +- 2026-09-22 18:58 leader tick: T 净值仍延迟（AKShare 探针 000001/161725/110022 latest=2026-09-21）；scoped status {} idle；HEAD==origin==75523a0；未派发。 + +- 2026-09-22 19:15 tick: T 净值仍延迟（scripts/probe_akshare_nav_dates.py 000001/161725/110022 latest=2026-09-21）；scoped status {} idle；HEAD==origin==75523a0；未派发。下一 tick 再 probe，nav_date ≥ 2026-09-22 即派净值收口单（d59a8f0d）。 + +- 2026-09-22 tick: T-day NAV still unpublished (probe: 000001 latest nav_date 2026-09-21, real akshare). Writer idle (scoped status {}), HEAD==origin==75523a0. Holding order d59a8f0d closeout dispatch. + +## 2026-09-22 18:29 (cron tick) +- T 日净值仍未公开（000001/110022 最新 nav_date 2026-09-21）。收口单（order d59a8f0d）继续不派发；writer idle，HEAD==origin==75523a0。 + +- 2026-09-22 18:36 tick: T 日净值仍延迟（akshare 探针 000001/161725/110022 latest nav_date=2026-09-21）；writer idle；HEAD==origin==75523a0；未派发，订单 d59a8f0d 继续等 ~20:00 CST 窗口。 + +## 2026-09-22 3d-39 验收（BackfillCashLedger pre-3d-34 现金借记修复） +- 3d-39 accepted (this tick). Writer verdict READY_FOR_LEADER_REVIEW; commit `877e031`，推送 origin main，`git ls-remote origin refs/heads/main` 回读哈希 == `877e03183b5acaff84526cb9fe978280cadd8a76` == HEAD（远端哈希一致）。 +- 修复内容：`BackfillCashLedger` 的 `stock_buy` 批改为同事务 CTE，补事件同时为「补事件前已对账为 0」的缺借记基金一次性借记 `available_cash`，幂等、不重复扣减（`src/FundLab.Api/Persistence.fs`）。 +- 回归：新增 fixture「预 3d-34 交易 + 未扣 available_cash」，断言 backfill 后 `difference==0`、`available_cash` 校正正确、重复跑仍为 0；既有 backfill 测试保持绿（不双扣）。 +- 独立验证：`dotnet build FundLab.sln` 0 错 0 警；`dotnet test FundLab.sln --no-build` Domain 72 / Web 63 / **Api 253**（+1 skip，较上一基线 252 增 1）全绿；`qa/run.sh` **148/148** PASS。 +- 未改动生产数据（leader 已手工修复，9 基金 difference 全 0.00）；本单未部署/未重启生产服务。 -- cgit v1.2.3