pitbridge 0.1.0__tar.gz

pitbridge-0.1.0/.gitignore

@@ -0,0 +1,30 @@
+# secrets — never commit
+.env
+*.env
+!*.env.example
+
+# python
+__pycache__/
+*.pyc
+.venv/
+.pytest_cache/
+.ruff_cache/
+dist/
+*.egg-info/
+
+# node / astro
+node_modules/
+sites/**/dist/
+sites/**/.astro/
+
+# c#
+addon/**/bin/
+addon/**/obj/
+*.user
+
+# os / editor
+.DS_Store
+
+# wrangler local state
+.wrangler/
+sites/**/.wrangler/

pitbridge-0.1.0/LICENSE

@@ -0,0 +1,202 @@
+
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pitbridge-0.1.0/NOTICE

@@ -0,0 +1,31 @@
+PitBridge
+Copyright 2026 PitBridge
+
+This product includes software developed by the PitBridge project.
+
+Licensed under the Apache License, Version 2.0 (the "License"); you may not
+use these files except in compliance with the License. You may obtain a copy
+of the License in the LICENSE file at the root of this repository or at
+http://www.apache.org/licenses/LICENSE-2.0
+
+---
+
+Open-core notice
+================
+The code in this repository — the daemon (guardrail engine, MCP/REST/WS
+surface, paper + read-only execution), the NinjaTrader 8 AddOn, the protocol
+schemas, and the developer tools — is the OPEN CORE and is licensed under
+Apache-2.0 above. You may run, modify, and redistribute it, including
+commercially, subject to the License.
+
+The following are NOT part of this repository and are distributed separately
+as closed-source commercial components (PitBridge Pro):
+  - the live-execution provider (the `pitbridge.plugins` entry point that
+    `arm-live` requires before any real-money order can be submitted),
+  - the prop-firm rule packs,
+  - multi-account fan-out,
+  - tamper-evident audit export.
+
+Without a Pro component installed, the daemon runs paper/read-only only:
+`arm-live` refuses by design. This boundary is intentional (open-core), not a
+limitation of the Apache-2.0 grant on the core.

pitbridge-0.1.0/PKG-INFO

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+Metadata-Version: 2.4
+Name: pitbridge
+Version: 0.1.0
+Summary: Local-first, guardrailed MCP bridge for NinjaTrader 8 — hard risk limits your AI agent cannot bypass.
+Project-URL: Homepage, https://pitbridge.com
+Project-URL: Documentation, https://pitbridge.com/docs/
+Project-URL: Repository, https://github.com/ToolstackVault/pitbridge
+Project-URL: Changelog, https://pitbridge.com/changelog/
+Author: PitBridge
+License-Expression: Apache-2.0
+License-File: LICENSE
+License-File: NOTICE
+Keywords: ai-agent,algo-trading,futures,guardrails,local-first,mcp,model-context-protocol,ninjatrader,risk-management,trading
+Classifier: Development Status :: 4 - Beta
+Classifier: Intended Audience :: Developers
+Classifier: Intended Audience :: Financial and Insurance Industry
+Classifier: License :: OSI Approved :: Apache Software License
+Classifier: Operating System :: OS Independent
+Classifier: Programming Language :: Python :: 3.12
+Classifier: Topic :: Office/Business :: Financial :: Investment
+Requires-Python: >=3.12
+Requires-Dist: fastapi>=0.115
+Requires-Dist: httpx>=0.27
+Requires-Dist: mcp>=1.0
+Requires-Dist: pydantic>=2.7
+Requires-Dist: typer>=0.12
+Requires-Dist: tzdata>=2024.1
+Requires-Dist: uvicorn>=0.30
+Requires-Dist: websockets>=12.0
+Provides-Extra: dev
+Requires-Dist: httpx>=0.27; extra == 'dev'
+Requires-Dist: jsonschema>=4.21; extra == 'dev'
+Requires-Dist: pytest-asyncio>=0.24; extra == 'dev'
+Requires-Dist: pytest>=8.0; extra == 'dev'
+Requires-Dist: ruff>=0.6; extra == 'dev'
+Description-Content-Type: text/markdown
+
+# pitbridge (daemon)
+
+Python 3.12 daemon that sits between AI agents (MCP / REST / WS) and the
+NinjaTrader 8 AddOn (outbound WebSocket, port 8873). Binding spec:
+`../docs/architecture.md`.
+
+## Dev setup
+
+```sh
+cd daemon
+uv venv --python 3.12
+uv pip install -e ".[dev]"
+uv run pytest
+uv run ruff check .
+```
+
+Status: M2 daemon-core — protocol models (14 message types, schema-mirrored),
+guardrail engine (M1), the AddOn WS link (hello/auth/heartbeat/snapshot/
+reconnect-reconcile, reconcile-first hard), executor (idempotent pending-order
+table + ack timeouts), the frozen pipeline (schema -> permission -> guardrails
+-> confirm gate -> submit -> audit) as the single order path, the /v1 REST + WS
+surfaces, and `tools/fake_addon.py` for chaos tests. `pitbridge run --config`
+serves it. MCP surface + C# AddOn land in M3/M4.

pitbridge-0.1.0/README.md

@@ -0,0 +1,23 @@
+# pitbridge (daemon)
+
+Python 3.12 daemon that sits between AI agents (MCP / REST / WS) and the
+NinjaTrader 8 AddOn (outbound WebSocket, port 8873). Binding spec:
+`../docs/architecture.md`.
+
+## Dev setup
+
+```sh
+cd daemon
+uv venv --python 3.12
+uv pip install -e ".[dev]"
+uv run pytest
+uv run ruff check .
+```
+
+Status: M2 daemon-core — protocol models (14 message types, schema-mirrored),
+guardrail engine (M1), the AddOn WS link (hello/auth/heartbeat/snapshot/
+reconnect-reconcile, reconcile-first hard), executor (idempotent pending-order
+table + ack timeouts), the frozen pipeline (schema -> permission -> guardrails
+-> confirm gate -> submit -> audit) as the single order path, the /v1 REST + WS
+surfaces, and `tools/fake_addon.py` for chaos tests. `pitbridge run --config`
+serves it. MCP surface + C# AddOn land in M3/M4.

pitbridge-0.1.0/pyproject.toml

@@ -0,0 +1,71 @@
+[build-system]
+requires = ["hatchling"]
+build-backend = "hatchling.build"
+
+[project]
+name = "pitbridge"
+version = "0.1.0"
+description = "Local-first, guardrailed MCP bridge for NinjaTrader 8 — hard risk limits your AI agent cannot bypass."
+readme = "README.md"
+requires-python = ">=3.12"
+license = "Apache-2.0"
+license-files = ["LICENSE", "NOTICE"]
+authors = [{ name = "PitBridge" }]
+keywords = [
+    "mcp", "model-context-protocol", "ninjatrader", "trading", "futures",
+    "ai-agent", "guardrails", "risk-management", "local-first", "algo-trading",
+]
+classifiers = [
+    "Development Status :: 4 - Beta",
+    "Intended Audience :: Developers",
+    "Intended Audience :: Financial and Insurance Industry",
+    "License :: OSI Approved :: Apache Software License",
+    "Operating System :: OS Independent",
+    "Programming Language :: Python :: 3.12",
+    "Topic :: Office/Business :: Financial :: Investment",
+]
+dependencies = [
+    "fastapi>=0.115",
+    "uvicorn>=0.30",
+    "mcp>=1.0",
+    "pydantic>=2.7",
+    "websockets>=12.0",
+    "typer>=0.12",
+    "httpx>=0.27",
+    # Windows (and any host lacking the system IANA tz database) needs this for
+    # zoneinfo.ZoneInfo(...) used by the trading-window guardrail. Runtime dep,
+    # not dev-only: a Windows user running the daemon would otherwise crash.
+    "tzdata>=2024.1",
+]
+
+[project.optional-dependencies]
+dev = [
+    "pytest>=8.0",
+    "pytest-asyncio>=0.24",
+    "httpx>=0.27",
+    "ruff>=0.6",
+    "jsonschema>=4.21",
+]
+
+[project.urls]
+Homepage = "https://pitbridge.com"
+Documentation = "https://pitbridge.com/docs/"
+Repository = "https://github.com/ToolstackVault/pitbridge"
+Changelog = "https://pitbridge.com/changelog/"
+
+[project.scripts]
+pitbridge = "pitbridge.cli:app"
+
+[tool.hatch.build.targets.wheel]
+packages = ["src/pitbridge"]
+
+[tool.pytest.ini_options]
+testpaths = ["tests"]
+asyncio_mode = "auto"
+
+[tool.ruff]
+target-version = "py312"
+line-length = 100
+
+[tool.ruff.lint]
+select = ["E", "F", "W", "I", "UP", "B"]

pitbridge-0.1.0/src/pitbridge/__init__.py

@@ -0,0 +1,7 @@
+"""PitBridge daemon package.
+
+Guardrailed bridge between AI agents (MCP / REST / WS) and a NinjaTrader 8
+AddOn. Binding architecture: docs/architecture.md at the repo root.
+"""
+
+__version__ = "0.1.0"

pitbridge-0.1.0/src/pitbridge/accounts.py

@@ -0,0 +1,253 @@
+"""Per-account state + day ledger.
+
+Contract (architecture.md sections 3 and 4): the mutable bookkeeping behind
+the pure guardrail engine. `AccountBook` ingests executions (realized P&L,
+average-cost) and account_state updates (unrealized P&L straight from the
+AddOn's AccountItem events — no market-data feed needed), applies the ET
+day-ledger rollover, and produces the frozen `AccountSnapshot` the engine
+checks against.
+
+Rollover semantics are the Crucible live-loop semantics (live/run.py,
+pinned by tests/test_live_run.py): on the first activity of a new ET date,
+yesterday's realized folds into the balance, the best-day marker updates,
+and — for the eval profile — the EOD trailing floor ratchets to
+max(floor, balance - trailing_drawdown). The funded profile keeps a static
+floor. Because the day P&L resets to zero, a daily-loss halt or profit lock
+from yesterday automatically lifts (no sticky flag; the engine recomputes).
+
+Import-pure and I/O-free: state lives in memory; the M2 link layer feeds it.
+"""
+
+from __future__ import annotations
+
+from dataclasses import dataclass
+from datetime import date, datetime, timedelta
+from typing import Literal
+
+from pitbridge.guardrails.engine import AccountSnapshot, OrderEvent, Side
+from pitbridge.timeutil import et_date, require_aware
+
+Profile = Literal["eval", "funded"]
+
+_EVENT_RETENTION = timedelta(hours=24)  # covers the largest rolling rate-limit window
+
+
+@dataclass(slots=True)
+class _Position:
+    qty: int = 0  # signed net contracts
+    avg_px: float = 0.0
+
+
+class AccountBook:
+    """Mutable per-account ledger. Not thread-safe; the daemon owns one per
+    account on its single event loop."""
+
+    def __init__(
+        self,
+        account: str,
+        *,
+        profile: Profile = "eval",
+        starting_balance: float = 0.0,
+        trailing_drawdown: float = 0.0,
+        point_value: float = 1.0,
+        day_halt_sticky: bool = False,
+        daily_loss_halt: float | None = None,
+        profit_lock: float | None = None,
+    ) -> None:
+        self.account = account
+        self.profile: Profile = profile
+        self.point_value = point_value
+        self.trailing_drawdown = trailing_drawdown
+        self.balance = starting_balance
+        self.trailing_floor = starting_balance - trailing_drawdown
+        self.max_day_profit = 0.0
+        self.day_date: date | None = None
+        self.day_realized = 0.0
+        self.unrealized = 0.0
+        self.link_up = True
+        self.first_order_done = False
+        self.max_order_qty = 0
+        self.last_loss_ts: datetime | None = None
+        self.last_order_ts: datetime | None = None
+        self._positions: dict[str, _Position] = {}
+        self._order_events: list[OrderEvent] = []
+        # exec_ids already booked into the ledger — the link dedups inbound
+        # frames by envelope id, but an execution redelivered with a fresh
+        # envelope id and the same broker exec_id (M4 reconnect/replay) would
+        # otherwise double-count. Ledger booking is idempotent by exec_id.
+        self._booked_exec_ids: set[str] = set()
+        # Sticky day-halt latch (M2 follow-up). The thresholds mirror the
+        # per-account guardrail config; the daemon wires them in. When sticky
+        # halting is on, the latch trips on observation (any account_state /
+        # execution) and holds until the ET rollover — recovery cannot re-open
+        # trading. With sticky off it stays dormant (M1 recompute-per-check).
+        self.day_halt_sticky = day_halt_sticky
+        self.daily_loss_halt = daily_loss_halt
+        self.profit_lock = profit_lock
+        self.day_halted = False
+        self.day_halt_reason: str | None = None
+        self._pending_halt_notice: str | None = None
+
+    # ------------------------------------------------------------- rollover
+
+    def roll_if_needed(self, now: datetime) -> bool:
+        """Apply the ET day-ledger rollover if `now` is on a new ET date.
+        Returns True when a rollover happened (Crucible EOD fold)."""
+        today = et_date(require_aware(now))
+        if self.day_date == today:
+            return False
+        rolled = self.day_date is not None
+        if rolled:
+            self.balance += self.day_realized
+            self.max_day_profit = max(self.max_day_profit, self.day_realized)
+            if self.profile == "eval":
+                # EOD trailing: floor ratchets with the end-of-day high-water
+                self.trailing_floor = max(
+                    self.trailing_floor, self.balance - self.trailing_drawdown
+                )
+        self.day_date = today
+        self.day_realized = 0.0
+        cutoff = now - _EVENT_RETENTION
+        self._order_events = [e for e in self._order_events if e.ts > cutoff]
+        if rolled:
+            # A fresh ET day clears the sticky latch (and any pending flatten
+            # notice for it): yesterday's halt does not carry into today.
+            self.day_halted = False
+            self.day_halt_reason = None
+            self._pending_halt_notice = None
+        return rolled
+
+    # --------------------------------------------------------- sticky halt
+
+    def _evaluate_halt(self) -> None:
+        """Latch the sticky day-halt if a loss-halt or profit-lock threshold is
+        breached. No-op when sticky is off or the latch is already set."""
+        if not self.day_halt_sticky or self.day_halted:
+            return
+        pnl = self.day_pnl
+        if self.daily_loss_halt is not None and pnl <= -self.daily_loss_halt:
+            self._latch("DAILY_LOSS_HALT")
+        elif self.profit_lock is not None and pnl >= self.profit_lock:
+            self._latch("PROFIT_LOCK")
+
+    def _latch(self, reason: str) -> None:
+        self.day_halted = True
+        self.day_halt_reason = reason
+        self._pending_halt_notice = reason
+
+    def consume_halt_notice(self) -> str | None:
+        """Pop the reason of a *newly* latched sticky halt (for flatten_on_halt /
+        notifier), or None if nothing new latched since the last call."""
+        notice = self._pending_halt_notice
+        self._pending_halt_notice = None
+        return notice
+
+    # ------------------------------------------------------------- ingestion
+
+    def record_order(self, ts: datetime, instrument: str, side: Side, qty: int) -> None:
+        """Book a submitted order (feeds rate-limit / duplicate / cooldown)."""
+        require_aware(ts, "ts")
+        self.roll_if_needed(ts)
+        self._order_events.append(OrderEvent(ts=ts, instrument=instrument, side=side, qty=qty))
+        self.last_order_ts = ts
+        self.first_order_done = True
+        self.max_order_qty = max(self.max_order_qty, qty)
+
+    def record_execution(
+        self,
+        ts: datetime,
+        instrument: str,
+        side: Side,
+        qty: int,
+        price: float,
+        *,
+        commission: float = 0.0,
+        exec_id: str | None = None,
+    ) -> float:
+        """Book a fill. Average-cost method: a position-reducing fill books
+        (price - avg) * closed_qty * point_value (sign-adjusted) into the day
+        ledger; a flip re-opens the remainder at the fill price. Commission
+        is subtracted from realized (Crucible's approximation). Returns the
+        realized P&L delta. A realized loss on a closing fill stamps
+        `last_loss_ts` (cooldown guardrail); pure opens do not.
+
+        Idempotent by `exec_id` (FIX 3): a redelivered execution with an
+        already-booked exec_id is a no-op (returns 0.0), so a replayed fill
+        cannot double-count position or realized P&L. exec_id=None disables
+        dedup (direct test bookings)."""
+        require_aware(ts, "ts")
+        if qty <= 0:
+            raise ValueError(f"qty must be positive (got {qty})")
+        if exec_id is not None:
+            if exec_id in self._booked_exec_ids:
+                return 0.0
+            self._booked_exec_ids.add(exec_id)
+        self.roll_if_needed(ts)
+
+        pos = self._positions.setdefault(instrument, _Position())
+        signed = qty if side == "BUY" else -qty
+        realized = 0.0
+        closed_qty = 0
+
+        if pos.qty != 0 and (pos.qty > 0) != (signed > 0):
+            closed_qty = min(abs(signed), abs(pos.qty))
+            direction = 1.0 if pos.qty > 0 else -1.0
+            realized = (price - pos.avg_px) * closed_qty * self.point_value * direction
+
+        new_qty = pos.qty + signed
+        if pos.qty == 0 or (pos.qty > 0) == (signed > 0):
+            # opening / adding: volume-weighted average price
+            total = abs(pos.qty) + qty
+            pos.avg_px = (pos.avg_px * abs(pos.qty) + price * qty) / total
+        elif abs(signed) > abs(pos.qty):
+            pos.avg_px = price  # flip: remainder opens at the fill price
+        elif new_qty == 0:
+            pos.avg_px = 0.0
+        pos.qty = new_qty
+
+        realized -= commission
+        self.day_realized += realized
+        if closed_qty > 0 and realized < 0:
+            self.last_loss_ts = ts
+        self._evaluate_halt()
+        return realized
+
+    def set_unrealized(self, value: float) -> None:
+        """Unrealized P&L as reported by the AddOn's account_state message."""
+        self.unrealized = value
+        self._evaluate_halt()
+
+    def set_link(self, up: bool) -> None:
+        self.link_up = up
+
+    # ------------------------------------------------------------- reads
+
+    def position(self, instrument: str) -> int:
+        pos = self._positions.get(instrument)
+        return pos.qty if pos is not None else 0
+
+    @property
+    def day_pnl(self) -> float:
+        return self.day_realized + self.unrealized
+
+    def snapshot(self, now: datetime, *, kill_engaged: bool = False) -> AccountSnapshot:
+        """The frozen per-account snapshot the guardrail engine checks
+        against. Rolls the ledger first, so a stale book can never leak
+        yesterday's P&L into today's decisions."""
+        self.roll_if_needed(now)
+        self._evaluate_halt()
+        return AccountSnapshot(
+            account=self.account,
+            kill_engaged=kill_engaged,
+            link_up=self.link_up,
+            day_realized=self.day_realized,
+            unrealized=self.unrealized,
+            positions={k: p.qty for k, p in self._positions.items() if p.qty != 0},
+            order_events=tuple(self._order_events),
+            last_loss_ts=self.last_loss_ts,
+            last_order_ts=self.last_order_ts,
+            first_order_done=self.first_order_done,
+            max_order_qty=self.max_order_qty,
+            day_halted=self.day_halted,
+            day_halt_reason=self.day_halt_reason,
+        )