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fix: exclude dynamic valuation tags from IBKR cash evidence - #438

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fix/ibkr-stable-cash-reconciliation
Aug 31, 2026
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fix: exclude dynamic valuation tags from IBKR cash evidence#438
Pigbibi merged 1 commit into
mainfrom
fix/ibkr-stable-cash-reconciliation

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@Pigbibi Pigbibi commented Aug 31, 2026

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Recovery evidence now hashes only the same prioritized true-cash tags used by execution. Net liquidation and available-funds/margin values can move with prices, so including them caused false baseline drift without any cash, position, order, or execution change. The change is read-only and fails closed if no actual cash-balance tag exists.

Co-Authored-By: Codex <noreply@openai.com>
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Pigbibi merged commit 13de5f2 into main Aug 31, 2026
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Pigbibi deleted the fix/ibkr-stable-cash-reconciliation branch August 31, 2026 11:56
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