dexbot 1.4.6 → 1.4.7

package/dist/modules/order/accounting.js

@@ -7,7 +7,7 @@
  * Exports a single Accountant class that manages all fund accounting operations.
  *
  * ===============================================================================
- * TABLE OF CONTENTS - Accountant Class (18 methods)
+ * TABLE OF CONTENTS - Accountant Class (19 methods)
  * ===============================================================================
  *
  * CORE INITIALIZATION & RECALCULATION (2 methods)
@@ -19,7 +19,7 @@
  *      Called after any state change. Aggregates committed/available funds and triggers allocation.
  *
  * VERIFICATION & RECOVERY (3 methods - async, internal)
- *   4. _verifyFundInvariants(mgr, chainFreeBuy, chainFreeSell, chainBuy, chainSell) - Verify fund tracking invariants
+ *   4. _verifyFundInvariants(mgr, chainFreeBuy, chainFreeSell, chainBuy, chainSell, actualBuy, actualSell) - Verify fund tracking invariants
  *   5. _performStateRecovery(mgr) - Centralized state recovery (fetch + sync + validate) (async, internal)
  *   6. _attemptFundRecovery(mgr, violationType) - Attempt immediate recovery from invariant violations (async, internal)
  *
@@ -27,25 +27,26 @@
  *   7. tryDeductFromChainFree(orderType, size, operation) - Atomically deduct from FREE portion
  *   8. addToChainFree(orderType, size, operation) - Add amount back to optimistic chainFree balance
  *
- * BALANCE ADJUSTMENTS (4 methods)
- *   9. adjustTotalBalance(orderType, delta, operation) - Adjust total and free balances
- *   10. _normalizeSideHint(sideHint) - Normalize side hint to standard key (internal)
- *   11. _resolveOrderSide(order, fallbackOrder, explicitSideHint) - Resolve order side (internal)
- *   12. updateOptimisticFreeBalance(oldOrder, newOrder, context, fee, skipAssetAccounting) - Update optimistic balance during transitions
+ * BALANCE ADJUSTMENTS (5 methods)
+ *   9. adjustTotalBalance(orderType, delta, operation) - Acquires _fundLock, adjusts total and free balances
+ *   10. _adjustTotalBalanceLocked(orderType, delta, operation) - PRIVATE: body of adjustTotalBalance, caller must hold _fundLock
+ *   11. _normalizeSideHint(sideHint) - Normalize side hint to standard key (internal)
+ *   12. _resolveOrderSide(order, fallbackOrder, explicitSideHint) - Resolve order side (internal)
+ *   13. updateOptimisticFreeBalance(oldOrder, newOrder, context, fee, skipAssetAccounting) - Update optimistic balance during transitions
  *
  * FEE MANAGEMENT (2 methods)
- *   13. deductBtsFees(requestedSide) - Deduct BTS fees using adjustTotalBalance with deferral strategy (async)
- *   14. _deductFeesFromProceeds(assetSymbol, rawAmount, isMaker) - Deduct fees from fill proceeds (internal)
+ *   14. deductBtsFees(requestedSide) - Deduct BTS fees using adjustTotalBalance with deferral strategy (async)
+ *   15. _deductFeesFromProceeds(assetSymbol, rawAmount, isMaker) - Deduct fees from fill proceeds (internal)
  *
  * FILL BALANCE TRACKING (1 method)
- *   15. recordFillBalances(paysAsset, paysAmount, receivesAsset, receivesAmount, context) - Record fill proceeds (async)
+ *   16. recordFillBalances(paysAsset, paysAmount, receivesAsset, receivesAmount, context) - Record fill proceeds (async)
  *
  * FILL PROCESSING (1 method)
- *   16. processFillAccounting(fillOp, fillKey, persistenceMode) - Process fund impact of order fill (atomically updates accountTotals)
+ *   17. processFillAccounting(fillOp, fillKey, persistenceMode) - Process fund impact of order fill (atomically updates accountTotals)
  *
  * RECOVERY & VALIDATION (2 methods)
- *   17. resetRecoveryState() - Reset recovery backoff and state
- *   18. validateTargetGrid(targetGrid, mgr) - Validate target grid fund requirements
+ *   18. resetRecoveryState() - Reset recovery backoff and state
+ *   19. validateTargetGrid(targetGrid, mgr) - Validate target grid fund requirements
  *
  * ===============================================================================
  * FUND STRUCTURE (managed by Accountant)
@@ -160,9 +161,9 @@ class Accountant {
      * @param {Array<{orderType: string, delta: number, operation: string}>} balanceAdjustments
      * @returns {void}
      */
-    _applyBalanceAdjustments(balanceAdjustments) {
+    async _applyBalanceAdjustments(balanceAdjustments) {
         for (const adjustment of balanceAdjustments) {
-            this.adjustTotalBalance(adjustment.orderType, adjustment.delta, adjustment.operation);
+            await this.adjustTotalBalance(adjustment.orderType, adjustment.delta, adjustment.operation);
         }
     }
     _getBtsOrderType() {
@@ -413,10 +414,10 @@ class Accountant {
             }
         }
         if (mgr._pauseFundRecalc === 0 && !mgr.isBootstrapping() && !mgr.isBroadcastingActive()) {
-            const snapshot = { chainFreeBuy, chainFreeSell, chainBuy, chainSell };
+            const snapshot = { chainFreeBuy, chainFreeSell, chainBuy, chainSell, actualBuy: mgr.accountTotals?.buy, actualSell: mgr.accountTotals?.sell };
             const runVerification = (nextSnapshot) => {
                 this._isVerifyingInvariants = true;
-                this._verifyFundInvariants(mgr, nextSnapshot.chainFreeBuy, nextSnapshot.chainFreeSell, nextSnapshot.chainBuy, nextSnapshot.chainSell)
+                this._verifyFundInvariants(mgr, nextSnapshot.chainFreeBuy, nextSnapshot.chainFreeSell, nextSnapshot.chainBuy, nextSnapshot.chainSell, nextSnapshot.actualBuy, nextSnapshot.actualSell)
                     .catch((err) => {
                     mgr.logger?.log?.(`[RECOVERY] Verification error: ${(0, errors_1.getErrorMessage)(err)}`, 'error');
                 })
@@ -455,7 +456,7 @@ class Accountant {
      * @returns {void}
      * @private
      */
-    async _verifyFundInvariants(mgr, chainFreeBuy, chainFreeSell, chainBuy, chainSell) {
+    async _verifyFundInvariants(mgr, chainFreeBuy, chainFreeSell, chainBuy, chainSell, actualBuy, actualSell) {
         const buyPrecision = mgr.assets?.assetB?.precision;
         const sellPrecision = mgr.assets?.assetA?.precision;
         if (!Number.isFinite(buyPrecision) || !Number.isFinite(sellPrecision)) {
@@ -484,7 +485,6 @@ class Accountant {
         //          actualBuy = mgr.accountTotals.buy (what blockchain says)
         //          If |actualBuy - expectedBuy| > tolerance → fund tracking corruption detected
         const expectedBuy = chainFreeBuy + chainBuy;
-        const actualBuy = mgr.accountTotals?.buy;
         const diffBuy = Math.abs((actualBuy ?? expectedBuy) - expectedBuy);
         const allowedBuyTolerance = Math.max(precisionSlackBuy, (actualBuy || expectedBuy) * effectivePercentTolerance);
         if (actualBuy !== null && actualBuy !== undefined && diffBuy > allowedBuyTolerance) {
@@ -495,7 +495,6 @@ class Accountant {
             this._logThrottled('fund-invariant-buy', `CRITICAL: Fund invariant violation (BUY): blockchainTotal (${Format.formatAmountByPrecision(actualBuy, buyPrecision)}) != trackedTotal (${Format.formatAmountByPrecision(expectedBuy, buyPrecision)}) (diff: ${Format.formatAmountByPrecision(diffBuy, buyPrecision)}, allowed: ${Format.formatAmountByPrecision(allowedBuyTolerance, buyPrecision)}${orphanFillsAt != null ? ', orphan-fill buffer active' : ''})`, orphanFillsAt != null ? 'warn' : 'error');
         }
         const expectedSell = chainFreeSell + chainSell;
-        const actualSell = mgr.accountTotals?.sell;
         const diffSell = Math.abs((actualSell ?? expectedSell) - expectedSell);
         const allowedSellTolerance = Math.max(precisionSlackSell, (actualSell || expectedSell) * effectivePercentTolerance);
         if (actualSell !== null && actualSell !== undefined && diffSell > allowedSellTolerance) {
@@ -840,23 +839,22 @@ class Accountant {
             // Determine orientation
             if (paysAsset === assetA) {
                 // Bot paid assetA (Selling assetA, buying assetB)
-                this.adjustTotalBalance(constants_1.ORDER_TYPES.SELL, -paysAmount, `${context}-pays`);
-                this.adjustTotalBalance(constants_1.ORDER_TYPES.BUY, receivesAmount, `${context}-receives`);
+                this._adjustTotalBalanceLocked(constants_1.ORDER_TYPES.SELL, -paysAmount, `${context}-pays`);
+                this._adjustTotalBalanceLocked(constants_1.ORDER_TYPES.BUY, receivesAmount, `${context}-receives`);
             }
             else {
                 // Bot paid assetB (Buying assetA, selling assetB)
-                this.adjustTotalBalance(constants_1.ORDER_TYPES.BUY, -paysAmount, `${context}-pays`);
-                this.adjustTotalBalance(constants_1.ORDER_TYPES.SELL, receivesAmount, `${context}-receives`);
+                this._adjustTotalBalanceLocked(constants_1.ORDER_TYPES.BUY, -paysAmount, `${context}-pays`);
+                this._adjustTotalBalanceLocked(constants_1.ORDER_TYPES.SELL, receivesAmount, `${context}-receives`);
             }
         });
     }
     /**
-     * Adjust both total and free balances (for fills, fees, deposits).
-     * @param {string} orderType - ORDER_TYPES.BUY or ORDER_TYPES.SELL
-     * @param {number} delta - Amount to adjust
-     * @param {string} operation - Context for logging
+     * PRIVATE: Must be called while holding _fundLock.
+     * Body of adjustTotalBalance; takes the lock externally for clean
+     * nesting in callers that already hold the lock (e.g. recordFillBalances).
      */
-    adjustTotalBalance(orderType, delta, operation) {
+    _adjustTotalBalanceLocked(orderType, delta, operation) {
         const mgr = this.manager;
         const isBuy = (orderType === constants_1.ORDER_TYPES.BUY);
         const freeKey = isBuy ? 'buyFree' : 'sellFree';
@@ -876,6 +874,16 @@ class Accountant {
             mgr.logger.log(`[ACCOUNTING] ${totalKey} ${delta >= 0 ? '+' : ''}${Format.formatAmount8(delta)} (${operation}) -> Total: ${Format.formatAmount8(mgr.accountTotals[totalKey])}, Free: ${Format.formatAmount8(mgr.accountTotals[freeKey])}`, 'debug');
         }
     }
+    /**
+     * PUBLIC API: Acquires _fundLock.
+     * Adjust both total and free balances (for fills, fees, deposits).
+     * @returns {Promise<void>}
+     */
+    async adjustTotalBalance(orderType, delta, operation) {
+        await this.manager._fundLock.acquire(async () => {
+            this._adjustTotalBalanceLocked(orderType, delta, operation);
+        });
+    }
     /**
      * Normalize side hint to standard ORDER_TYPES constant.
      * @param {string|null} sideHint - Side hint ('buy', 'sell', ORDER_TYPES.BUY, ORDER_TYPES.SELL, or null)
@@ -1016,7 +1024,7 @@ class Accountant {
         if (btsOrderType) {
             const { balanceDelta } = this._resolveBtsFeeLifecycle(oldOrder, newOrder, context, fee);
             if (Math.abs(balanceDelta) > 0) {
-                this.adjustTotalBalance(btsOrderType, balanceDelta, `${context}-fee`);
+                await this.adjustTotalBalance(btsOrderType, balanceDelta, `${context}-fee`);
             }
         }
     }
@@ -1058,7 +1066,7 @@ class Accountant {
             return;
         }
         // FULL DEDUCTION from chainFree
-        this.adjustTotalBalance(orderType, -fees, 'bts-fee-settlement');
+        await this.adjustTotalBalance(orderType, -fees, 'bts-fee-settlement');
         if (mgr.logger && mgr.logger.level === 'debug') {
             mgr.logger.log(`[BTS-FEE] Settled: ${Format.formatAmount8(fees)} BTS`, 'debug');
         }
@@ -1233,23 +1241,39 @@ class Accountant {
             }
         }
         const processedFillStore = this.manager.processedFillStore;
-        // Record/queue the dedup key before applying balance adjustments. In
-        // immediate mode this is durable before funds move; batched/manual modes
-        // still preserve the existing deferred flush behavior for batch commit.
+        // Queue the dedup key before applying balance adjustments. This ensures
+        // persist failures are caught before any balance mutation. The queue entry
+        // is flushed only after balance adjustments succeed below.
         if (fillKey && processedFillStore) {
             try {
-                await processedFillStore.persist(fillKey, processedAt || Date.now(), { mode: persistenceMode });
+                // Queue without flush — flush follows after balance adjustments succeed.
+                await processedFillStore.persist(fillKey, processedAt || Date.now(), { mode: processed_fill_store_1.PROCESSED_FILL_PERSISTENCE_MODES.MANUAL });
             }
             catch (err) {
+                mgr.logger?.log?.(`[FILL-DEDUP] Failed to queue fill ${fillKey}: ${(0, errors_1.getErrorMessage)(err)}`, 'warn');
+                return false;
+            }
+        }
+        await this._applyBalanceAdjustments(balanceAdjustments);
+        // Flush the queued dedup key now that balance adjustments succeeded.
+        // For IMMEDIATE mode, this persists durably. For BATCHED mode, the
+        // key remains queued for the caller's batch flush.
+        if (fillKey && processedFillStore) {
+            try {
                 if (persistenceMode === processed_fill_store_1.PROCESSED_FILL_PERSISTENCE_MODES.IMMEDIATE) {
-                    // Clean up any pending write that the flush error handler re-queued.
-                    processedFillStore.discard(fillKey, processedAt || Date.now());
-                    throw err;
+                    await processedFillStore.flush('fill-persist', { throwOnError: true });
+                }
+            }
+            catch (err) {
+                // Roll back balance adjustments since the dedup key was not persisted.
+                // This keeps the invariant: dedup key persisted ⇔ balance adjustments applied.
+                for (const adj of balanceAdjustments) {
+                    await this.adjustTotalBalance(adj.orderType, -adj.delta, 'rollback-' + adj.operation);
                 }
-                mgr.logger?.log?.(`[FILL-DEDUP] Failed to persist fill ${fillKey}: ${(0, errors_1.getErrorMessage)(err)}`, 'warn');
+                processedFillStore.discard(fillKey, processedAt || Date.now());
+                throw err;
             }
         }
-        this._applyBalanceAdjustments(balanceAdjustments);
         if (fillKey) {
             tracker.set(fillKey, processedAt || Date.now());
             // Prune entries beyond the retention horizon to prevent unbounded growth.

package/dist/modules/order/accounting.js.map

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package/dist/modules/order/grid_reconcile.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"grid_reconcile.d.ts","sourceRoot":"","sources":["../../../modules/order/grid_reconcile.ts"],"names":[],"mappings":"AAiBA;;;;;;;;;GASG;AACH,wBAAsB,sCAAsC,CAAC,EACzD,OAAO,EACP,aAAa,EACb,eAAe,EACf,MAAM,EACN,SAAS,EACT,WAAkB,GACrB,EAAE;IACC,OAAO,EAAE,GAAG,CAAC;IACb,aAAa,EAAE,GAAG,EAAE,CAAC;IACrB,eAAe,EAAE,GAAG,EAAE,CAAC;IACvB,MAAM,EAAE,GAAG,CAAC;IACZ,SAAS,EAAE,GAAG,CAAC;IACf,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;CAC/B;;;GAgCA;AAED;;;;;;;;;;;;;;;;GAgBG;AACH,wBAAsB,uBAAuB,CAAC,EAC1C,aAAa,EACb,eAAe,EACf,OAAO,EACP,MAAM,EACN,SAAS,EACT,WAAkB,EAClB,eAAwD,GAC3D,EAAE;IACC,aAAa,EAAE,GAAG,EAAE,CAAC;IACrB,eAAe,EAAE,GAAG,EAAE,CAAC;IACvB,OAAO,EAAE,GAAG,CAAC;IACb,MAAM,EAAE,GAAG,CAAC;IACZ,SAAS,EAAE,GAAG,CAAC;IACf,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC5B,eAAe,CAAC,EAAE,GAAG,CAAC;CACzB;;;;;GAoBA;AAED;;;;;;;;;;;;;;;;;;GAkBG;AACH,wBAAsB,mBAAmB,CAAC,EACtC,OAAO,EACP,MAAM,EACN,OAAO,EACP,UAAU,EACV,WAAW,EACX,eAAe,GAClB,EAAE;IACC,OAAO,EAAE,GAAG,CAAC;IACb,MAAM,EAAE,GAAG,CAAC;IACZ,OAAO,EAAE,GAAG,CAAC;IACb,UAAU,EAAE,GAAG,CAAC;IAChB,WAAW,EAAE,GAAG,CAAC;IACjB,eAAe,EAAE,GAAG,EAAE,CAAC;CAC1B,iBAoXA"}
+{"version":3,"file":"grid_reconcile.d.ts","sourceRoot":"","sources":["../../../modules/order/grid_reconcile.ts"],"names":[],"mappings":"AAiBA;;;;;;;;;GASG;AACH,wBAAsB,sCAAsC,CAAC,EACzD,OAAO,EACP,aAAa,EACb,eAAe,EACf,MAAM,EACN,SAAS,EACT,WAAkB,GACrB,EAAE;IACC,OAAO,EAAE,GAAG,CAAC;IACb,aAAa,EAAE,GAAG,EAAE,CAAC;IACrB,eAAe,EAAE,GAAG,EAAE,CAAC;IACvB,MAAM,EAAE,GAAG,CAAC;IACZ,SAAS,EAAE,GAAG,CAAC;IACf,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;CAC/B;;;GAgCA;AAED;;;;;;;;;;;;;;;;GAgBG;AACH,wBAAsB,uBAAuB,CAAC,EAC1C,aAAa,EACb,eAAe,EACf,OAAO,EACP,MAAM,EACN,SAAS,EACT,WAAkB,EAClB,eAAwD,GAC3D,EAAE;IACC,aAAa,EAAE,GAAG,EAAE,CAAC;IACrB,eAAe,EAAE,GAAG,EAAE,CAAC;IACvB,OAAO,EAAE,GAAG,CAAC;IACb,MAAM,EAAE,GAAG,CAAC;IACZ,SAAS,EAAE,GAAG,CAAC;IACf,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC5B,eAAe,CAAC,EAAE,GAAG,CAAC;CACzB;;;;;GAoBA;AAED;;;;;;;;;;;;;;;;;;GAkBG;AACH,wBAAsB,mBAAmB,CAAC,EACtC,OAAO,EACP,MAAM,EACN,OAAO,EACP,UAAU,EACV,WAAW,EACX,eAAe,GAClB,EAAE;IACC,OAAO,EAAE,GAAG,CAAC;IACb,MAAM,EAAE,GAAG,CAAC;IACZ,OAAO,EAAE,GAAG,CAAC;IACb,UAAU,EAAE,GAAG,CAAC;IAChB,WAAW,EAAE,GAAG,CAAC;IACjB,eAAe,EAAE,GAAG,EAAE,CAAC;CAC1B,iBAyXA"}

package/dist/modules/order/grid_reconcile.js

@@ -187,7 +187,7 @@ async function reconcileGridOrders({ manager, config, account, privateKey, chain
                         state: constants_1.ORDER_STATES.VIRTUAL,
                         orderId: "",
                         rawOnChain: null
-                    }, 'startup-phantom');
+                    }, 'startup-phantom', { skipAccounting: true });
                 }
             }
         }
@@ -380,8 +380,9 @@ async function reconcileGridOrders({ manager, config, account, privateKey, chain
             }
         }
     }
+    const phase2CreatedOrderIds = new Set();
     if (!dryRun && plannedCreates.length > 0) {
-        await (0, grid_reconcile_internal_1._executePlannedStartupCreates)({
+        const createdIds = await (0, grid_reconcile_internal_1._executePlannedStartupCreates)({
             createPlans: plannedCreates,
             chainOrders,
             account,
@@ -389,6 +390,9 @@ async function reconcileGridOrders({ manager, config, account, privateKey, chain
             manager,
             dryRun,
         });
+        for (const id of createdIds) {
+            phase2CreatedOrderIds.add(id);
+        }
     }
     let finalChainSellCount = chainSellCount;
     let finalChainBuyCount = chainBuyCount;
@@ -403,10 +407,12 @@ async function reconcileGridOrders({ manager, config, account, privateKey, chain
                 if (order && order.orderId)
                     gridOrderIds.add(order.orderId);
             }
-            // Phase 3 assumes Phase 2 either registered all creates in
-            // manager.orders or the on-chain order was rolled back. An
-            // orphan (on chain but untracked) will be collected below as
-            // untracked surplus and cancelled — this is correct cleanup.
+            // Merge any chain order IDs Phase 2 successfully created on-chain
+            // (even if _applySync failed to register them in manager.orders).
+            // This prevents Phase 3 from cancelling legitimately created orders.
+            for (const id of phase2CreatedOrderIds) {
+                gridOrderIds.add(id);
+            }
             const staleSurplusCancels = [];
             for (const side of [constants_1.ORDER_TYPES.SELL, constants_1.ORDER_TYPES.BUY]) {
                 const targetCount = side === constants_1.ORDER_TYPES.SELL ? targetSell : targetBuy;

package/dist/modules/order/grid_reconcile.js.map

@@ -1 +1 @@
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package/dist/modules/order/grid_reconcile_internal.d.ts

@@ -104,7 +104,7 @@ declare function _createOrderFromGrid({ chainOrders, account, privateKey, manage
     manager: any;
     gridOrder: any;
     dryRun: any;
-}): Promise<void>;
+}): Promise<string | null>;
 /**
  * Cancel a chain order and sync with manager.
  * @param {Object} params - Cancellation parameters.
@@ -189,7 +189,7 @@ declare function _createStartupOrderWithHandling({ chainOrders, account, private
     orderLabel: any;
     dryRun: any;
     recovery: any;
-}): Promise<void>;
+}): Promise<string | null>;
 declare function _extractBatchOperationResults(result: any): any[];
 declare function _resolveGroupRecovery(group: any, fallbackMessage: any, fallbackSource: any): {
     triggerMessage: any;
@@ -204,7 +204,7 @@ declare function _executeStartupCreateGroupBatch({ group, chainOrders, account,
     dryRun: any;
     groupIndex: any;
     totalGroups: any;
-}): Promise<void>;
+}): Promise<string[]>;
 declare function _buildOutsideInCreateGroups(createPlans: any): any[];
 declare function _executePlannedStartupCreates({ createPlans, chainOrders, account, privateKey, manager, dryRun, }: {
     createPlans: any;
@@ -213,7 +213,7 @@ declare function _executePlannedStartupCreates({ createPlans, chainOrders, accou
     privateKey: any;
     manager: any;
     dryRun: any;
-}): Promise<void>;
+}): Promise<Set<string>>;
 declare function _reconcileStartupSide({ orderType, targetCount, chainSideOrders, unmatchedSideOrders, manager, chainOrders, account, privateKey, dryRun, plannedCreates, plannedUpdates, plannedCancels, planOnly, }: {
     orderType: any;
     targetCount: any;