@reefclaw/connect 0.1.16 → 0.1.17

package/assets/plugin/openclaw.plugin.json

@@ -1,7 +1,7 @@
 {
   "id": "reefclaw-paper-trading",
   "name": "ReefClaw Trading",
-  "version": "0.1.9",
+  "version": "0.1.10",
   "description": "Supervised trading plugin for the ReefClaw dashboard: paper trading with real market data (no API keys required), and optional live trading on Binance or Hyperliquid behind explicit operator opt-in, exchange API credentials, and always-on protective stop brackets. Includes the dashboard connector bridge, heartbeat automation, and remote SKILL.md instruction updates from the ReefClaw webapp.",
   "author": "ReefClaw",
   "activation": {

package/assets/plugin/venues/hyperliquid/hl-day-anchor.d.ts

@@ -0,0 +1,36 @@
+import { type HlFillForAnchor, type HlFundingForAnchor } from './hl-balance.js';
+/** The two anchor-input reads the private API supplies. `HyperliquidPrivateApi`
+ *  satisfies this structurally, so production passes `this.api`; tests pass a fake. */
+export interface HlAnchorFetchers {
+    fetchFillsSince(sinceMs: number): Promise<HlFillForAnchor[] | null>;
+    fetchFundingSince(sinceMs: number): Promise<HlFundingForAnchor[] | null>;
+}
+export declare class HlDayPnlAnchor {
+    private readonly refreshIntervalMs;
+    private sessionStartNav;
+    private realizedPnlToday;
+    private anchorUtcDay;
+    private lastRefreshMs;
+    constructor(refreshIntervalMs?: number);
+    /** `wallet_at_midnight` (+ any capital flows since). `null` until the first
+     *  successful refresh — the caller then emits nothing rather than a fabricated
+     *  anchor, and the skill's safe fallback (self-computed) applies. */
+    getSessionStartNav(): number | null;
+    /** `netNonTransfer` since UTC midnight = Σ closedPnl − fees + funding. Matches
+     *  the HL app's "today's realized" decomposition (fees + funding included). */
+    getRealizedPnlToday(): number;
+    /** True when a recompute is due: bootstrap (no anchor yet), UTC-day rollover, or
+     *  the throttle has elapsed. */
+    shouldRefresh(now: number): boolean;
+    /**
+     * Recompute the anchor from this UTC day's fills + funding. `walletNow` is
+     * `nav.wallet` (= accountValue − ΣuPnl). Best-effort — NEVER throws for the
+     * caller (a failed fetch keeps the last good anchor). Returns whether the anchor
+     * was (re)computed this call.
+     */
+    refresh(args: {
+        walletNow: number;
+        fetchers: HlAnchorFetchers;
+        now?: number;
+    }): Promise<boolean>;
+}

package/assets/plugin/venues/hyperliquid/hl-day-anchor.js

@@ -0,0 +1,114 @@
+// Hyperliquid Day-P&L anchor — the stateful orchestration around the pure
+// reconstruction in `hl-balance.ts`. This is the HL analog of the income-anchor
+// half of Binance's `LiveBalanceEnricher`: HL has no `/fapi/v1/income` endpoint,
+// so `sessionStartNav` (the UTC-midnight NAV baseline) is REBUILT each refresh
+// from `userFillsByTime` + `userFunding` since midnight.
+//
+// ★ WHY THIS EXISTS — the incident it closes (2026-07-24). Before it was wired,
+//   the HL adapter's `getBalance()` returned a BARE balance with no
+//   `sessionStartNav`/`realizedPnlToday`/`equity`. The skill therefore fell back
+//   to self-computing the anchor ONCE per day from `computeEquity()` — a snapshot
+//   of equity at whatever instant it first polled, that neither tracked capital
+//   flows nor re-anchored to true UTC midnight. On a real micro-live account that
+//   printed a phantom **−$91.85 / −29.91% Day P&L** while the account was actually
+//   flat (real equity $215, unrealized −$0.19). This is the "T-4 KPI parity vs the
+//   HL app" gate (docs/CLAUDE/hyperliquid.md, plan §5.8).
+//
+// ★ SELF-CORRECTING BY CONSTRUCTION. `sessionStartNav = wallet_now − netNonTransfer`
+//   is recomputed from scratch every refresh. `netNonTransfer` (Σ closedPnl − fees
+//   + funding) EXCLUDES capital flows — a deposit/withdrawal is neither a fill nor
+//   funding — so a flow raises `wallet_now` and the anchor by the SAME signed
+//   amount and cancels out of Day-P&L automatically, with no incremental ledger
+//   bookkeeping that could drift. (`applyLedgerDelta` in hl-balance.ts remains for
+//   a possible future incremental path; the recompute makes it unnecessary here.)
+//
+// ★ null ≠ empty. A FAILED fills/funding fetch must NOT recompute the anchor from
+//   partial data — that would understate `netNonTransfer` and print exactly the
+//   phantom Day-P&L this fixes. On a failed fetch the refresh KEEPS the last good
+//   anchor and retries next cycle; the anchor is invariant within a UTC day except
+//   for capital flows, so a held value is correct, never fabricated.
+import { logger } from '../../logger.js';
+import { computeNetNonTransfer, deriveSessionStartNav, utcMidnightMs, } from './hl-balance.js';
+const TAG = 'hl-day-anchor';
+/** Recompute cadence. The anchor is invariant within a UTC day except for capital
+ *  flows, so a modest throttle is plenty; forced on bootstrap + UTC-day rollover.
+ *  Each refresh costs ~40 IP weight (userFills 20 + userFunding 20) against the
+ *  1200/min budget — trivial at heartbeat cadence. */
+const DEFAULT_REFRESH_INTERVAL_MS = 60_000;
+/** UTC day (YYYY-MM-DD) — the Day-P&L rollover key. */
+function utcDayString(ms) {
+    return new Date(ms).toISOString().slice(0, 10);
+}
+export class HlDayPnlAnchor {
+    refreshIntervalMs;
+    sessionStartNav = null;
+    realizedPnlToday = 0;
+    anchorUtcDay = null;
+    lastRefreshMs = 0;
+    constructor(refreshIntervalMs = DEFAULT_REFRESH_INTERVAL_MS) {
+        this.refreshIntervalMs = refreshIntervalMs;
+    }
+    /** `wallet_at_midnight` (+ any capital flows since). `null` until the first
+     *  successful refresh — the caller then emits nothing rather than a fabricated
+     *  anchor, and the skill's safe fallback (self-computed) applies. */
+    getSessionStartNav() {
+        return this.sessionStartNav;
+    }
+    /** `netNonTransfer` since UTC midnight = Σ closedPnl − fees + funding. Matches
+     *  the HL app's "today's realized" decomposition (fees + funding included). */
+    getRealizedPnlToday() {
+        return this.realizedPnlToday;
+    }
+    /** True when a recompute is due: bootstrap (no anchor yet), UTC-day rollover, or
+     *  the throttle has elapsed. */
+    shouldRefresh(now) {
+        if (this.sessionStartNav === null)
+            return true;
+        if (utcDayString(now) !== this.anchorUtcDay)
+            return true;
+        return now - this.lastRefreshMs >= this.refreshIntervalMs;
+    }
+    /**
+     * Recompute the anchor from this UTC day's fills + funding. `walletNow` is
+     * `nav.wallet` (= accountValue − ΣuPnl). Best-effort — NEVER throws for the
+     * caller (a failed fetch keeps the last good anchor). Returns whether the anchor
+     * was (re)computed this call.
+     */
+    async refresh(args) {
+        const now = args.now ?? Date.now();
+        if (!this.shouldRefresh(now))
+            return false;
+        const sinceMs = utcMidnightMs(now);
+        const [fills, fundings] = await Promise.all([
+            args.fetchers.fetchFillsSince(sinceMs),
+            args.fetchers.fetchFundingSince(sinceMs),
+        ]);
+        // null ≠ empty: a failed read must not recompute from partial data. Keep the
+        // last good anchor (invariant within the day bar capital flows) and retry.
+        if (fills === null || fundings === null) {
+            logger.warn(TAG, `anchor refresh skipped — fetch failed (fills=${fills === null ? 'FAIL' : 'ok'}, ` +
+                `funding=${fundings === null ? 'FAIL' : 'ok'}); keeping last anchor ` +
+                `(sessionStartNav=${this.sessionStartNav ?? 'unset'})`);
+            return false;
+        }
+        const { netNonTransfer, realizedPnlGross, fees, funding } = computeNetNonTransfer({
+            fills,
+            fundings,
+            sinceMs,
+        });
+        const prev = this.sessionStartNav;
+        const today = utcDayString(now);
+        const dayRolled = prev !== null && today !== this.anchorUtcDay;
+        this.sessionStartNav = deriveSessionStartNav({ walletNow: args.walletNow, netNonTransfer });
+        this.realizedPnlToday = netNonTransfer;
+        this.anchorUtcDay = today;
+        this.lastRefreshMs = now;
+        if (prev === null || dayRolled) {
+            logger.info(TAG, `Day-P&L anchor ${prev === null ? 'established' : `rolled to ${today}`}: ` +
+                `sessionStartNav=${this.sessionStartNav.toFixed(4)} ` +
+                `(wallet ${args.walletNow.toFixed(4)} − netNonTransfer ${netNonTransfer.toFixed(4)}; ` +
+                `realizedGross ${realizedPnlGross.toFixed(4)}, fees ${fees.toFixed(4)}, funding ${funding.toFixed(4)})`);
+        }
+        return true;
+    }
+}

package/assets/plugin/venues/hyperliquid/hl-live-adapter.d.ts

@@ -30,6 +30,11 @@ export declare class HyperliquidLiveAdapter extends EventEmitter implements IExc
     private truthCheckRunning;
     private _readiness;
     private openOrdersUnavailableUntil;
+    /** UTC-midnight Day-P&L anchor (KPI-must-equal-the-HL-app, §5.8). HL has no
+     *  income endpoint, so the anchor is rebuilt from userFillsByTime + userFunding
+     *  each balance fetch. Without this the skill self-computes a bogus anchor and
+     *  prints a phantom Day P&L (the 2026-07-24 −$91.85 incident). */
+    private readonly dayAnchor;
     constructor(opts: HlLiveAdapterOptions);
     /** The HL bracket orchestrator — the venue-aware tools (attach_brackets /
      *  modify_stop / modify_target / audit) drive brackets through this. */

package/assets/plugin/venues/hyperliquid/hl-live-adapter.js

@@ -31,6 +31,7 @@ import { HyperliquidInfoCache } from './hl-info-cache.js';
 import { HyperliquidPublicApi } from './hl-public.js';
 import { planBracket, planResize, buildBracketOrders, bracketCoversPosition, } from './hl-brackets.js';
 import { deriveHlNav, toCcxtBalance } from './hl-balance.js';
+import { HlDayPnlAnchor } from './hl-day-anchor.js';
 import { buildHlOrderCloid, parseHlBracketCloid } from './hl-cloid.js';
 import { BracketLedger } from '../../live/bracket-ledger.js';
 import { generateBracketId } from '../../live/bracket-id.js';
@@ -69,6 +70,11 @@ export class HyperliquidLiveAdapter extends EventEmitter {
     truthCheckRunning = false;
     _readiness = 'INIT_PENDING';
     openOrdersUnavailableUntil = 0;
+    /** UTC-midnight Day-P&L anchor (KPI-must-equal-the-HL-app, §5.8). HL has no
+     *  income endpoint, so the anchor is rebuilt from userFillsByTime + userFunding
+     *  each balance fetch. Without this the skill self-computes a bogus anchor and
+     *  prints a phantom Day P&L (the 2026-07-24 −$91.85 incident). */
+    dayAnchor = new HlDayPnlAnchor();
     constructor(opts) {
         super();
         this.opts = opts;
@@ -467,7 +473,29 @@ export class HyperliquidLiveAdapter extends EventEmitter {
         if (!nav) {
             throw new Error('getBalance: clearinghouseState unreadable — balance UNKNOWN (never reported as $0)');
         }
-        return toCcxtBalance(nav);
+        // Recompute the UTC-midnight Day-P&L anchor (KPI-must-equal-the-HL-app §5.8).
+        // Best-effort + self-correcting: never throws, keeps the last good anchor on a
+        // failed fills/funding fetch (null ≠ empty). Emitting sessionStartNav here is
+        // what lets the skill's non-PAPER sync (gateway.ts) show a correct Day P&L
+        // instead of self-computing a bogus one (the 2026-07-24 −$91.85 incident).
+        try {
+            await this.dayAnchor.refresh({ walletNow: nav.wallet, fetchers: this.api });
+        }
+        catch (err) {
+            logger.warn(TAG, `day-anchor refresh error (non-fatal): ${msg(err)}`);
+        }
+        const round4 = (n) => +n.toFixed(4);
+        const enriched = { ...toCcxtBalance(nav) };
+        const sessionStartNav = this.dayAnchor.getSessionStartNav();
+        // Only emit a POSITIVE anchor: the skill's non-PAPER sync gate is
+        // `pluginNav > 0`, and a null/0 anchor must fall through to the safe fallback
+        // rather than pin Day P&L. `equity` = accountValue (HL app "Account Equity").
+        if (sessionStartNav !== null && sessionStartNav > 0) {
+            enriched.sessionStartNav = round4(sessionStartNav);
+            enriched.realizedPnlToday = round4(this.dayAnchor.getRealizedPnlToday());
+        }
+        enriched.equity = round4(nav.equity);
+        return enriched;
     }
     /** Display contract (`?? []`) — the 20+ KPI/display callers. */
     async getPositions(symbol) {

package/assets/plugin/venues/hyperliquid/hl-private.d.ts

@@ -1,4 +1,5 @@
 import type { CcxtOrder, CcxtPosition, CcxtBalance } from '../../types.js';
+import type { HlFillForAnchor, HlFundingForAnchor } from './hl-balance.js';
 export interface HlCredentials {
     /** MASTER account address (0x…). Queries always use this — an agent wallet
      *  holds no balance and no positions (learned the hard way 2026-07-12). */
@@ -64,6 +65,21 @@ export declare class HyperliquidPrivateApi {
      *  fills exist server-side — deep history is NOT queryable on HL, which is why
      *  the `trades` table must be WS-first. */
     fetchMyTrades(symbol?: string, since?: number, limit?: number): Promise<unknown[] | null>;
+    /** Fills at/after `sinceMs` — the Day-P&L anchor's realized+fee input
+     *  (`userFillsByTime`, plan §3.6 / §5.8; weight 20). The raw rows structurally
+     *  satisfy `HlFillForAnchor` ({time, closedPnl, fee, builderFee?}) so they feed
+     *  `computeNetNonTransfer` directly. `null` = fetch FAILED (state unknown) — the
+     *  anchor MUST keep its last good value, NEVER recompute from partial data
+     *  (`null ≠ empty`; a fabricated anchor prints a phantom Day-P&L). NOTE: HL's
+     *  `fee` is inclusive of `builderFee`, but we hard-disable the builder fee
+     *  (`options.builderFee:false`, pinned by hl-private.test.ts) so `builderFee` is
+     *  absent/0 on our fills and the sum is exact either way. */
+    fetchFillsSince(sinceMs: number): Promise<HlFillForAnchor[] | null>;
+    /** Funding deltas at/after `sinceMs` — the Day-P&L anchor's funding input
+     *  (`userFunding`, plan §3.6 / §5.8; weight 20, shed-able). Raw rows satisfy
+     *  `HlFundingForAnchor` via `delta.usdc` (signed USDC; negative = paid).
+     *  `null` = fetch FAILED / paced-shed — anchor keeps its last good value. */
+    fetchFundingSince(sinceMs: number): Promise<HlFundingForAnchor[] | null>;
     /** Refresh the ADDRESS action budget (the starvation guard). Weight 20 — call
      *  every ~5 min, never per-heartbeat. */
     refreshAddressBudget(): Promise<void>;

package/assets/plugin/venues/hyperliquid/hl-private.js

@@ -206,6 +206,53 @@ export class HyperliquidPrivateApi {
             return null;
         }
     }
+    /** Fills at/after `sinceMs` — the Day-P&L anchor's realized+fee input
+     *  (`userFillsByTime`, plan §3.6 / §5.8; weight 20). The raw rows structurally
+     *  satisfy `HlFillForAnchor` ({time, closedPnl, fee, builderFee?}) so they feed
+     *  `computeNetNonTransfer` directly. `null` = fetch FAILED (state unknown) — the
+     *  anchor MUST keep its last good value, NEVER recompute from partial data
+     *  (`null ≠ empty`; a fabricated anchor prints a phantom Day-P&L). NOTE: HL's
+     *  `fee` is inclusive of `builderFee`, but we hard-disable the builder fee
+     *  (`options.builderFee:false`, pinned by hl-private.test.ts) so `builderFee` is
+     *  absent/0 on our fills and the sum is exact either way. */
+    async fetchFillsSince(sinceMs) {
+        try {
+            assertNotLimited('userFills');
+            const raw = await this.rawInfo({
+                type: 'userFillsByTime',
+                user: this.creds.walletAddress,
+                startTime: Math.floor(sinceMs),
+            });
+            noteSuccess('userFills');
+            return Array.isArray(raw) ? raw : null;
+        }
+        catch (err) {
+            noteError(err, 'fetchFillsSince');
+            logger.warn(TAG, `fetchFillsSince failed: ${msg(err)}`);
+            return null;
+        }
+    }
+    /** Funding deltas at/after `sinceMs` — the Day-P&L anchor's funding input
+     *  (`userFunding`, plan §3.6 / §5.8; weight 20, shed-able). Raw rows satisfy
+     *  `HlFundingForAnchor` via `delta.usdc` (signed USDC; negative = paid).
+     *  `null` = fetch FAILED / paced-shed — anchor keeps its last good value. */
+    async fetchFundingSince(sinceMs) {
+        try {
+            assertNotLimited('userFunding');
+            const raw = await this.rawInfo({
+                type: 'userFunding',
+                user: this.creds.walletAddress,
+                startTime: Math.floor(sinceMs),
+            });
+            noteSuccess('userFunding');
+            return Array.isArray(raw) ? raw : null;
+        }
+        catch (err) {
+            noteError(err, 'fetchFundingSince');
+            logger.warn(TAG, `fetchFundingSince failed: ${msg(err)}`);
+            return null;
+        }
+    }
     /** Refresh the ADDRESS action budget (the starvation guard). Weight 20 — call
      *  every ~5 min, never per-heartbeat. */
     async refreshAddressBudget() {

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@reefclaw/connect",
-  "version": "0.1.16",
+  "version": "0.1.17",
   "description": "One-command installer that connects your OpenClaw agent to ReefClaw (paper trading, no exchange keys).",
   "type": "module",
   "bin": {