Skip to content

[codex] fix LongBridge strategy account equity #152

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Merged
Pigbibi merged 1 commit into from
Jun 10, 2026
Merged

[codex] fix LongBridge strategy account equity #152

Changes from all commits
Commits
Show all changes
1 commit
Select commit
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
7 changes: 6 additions & 1 deletion application/runtime_broker_adapters.py
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -182,10 +182,15 @@ def build_portfolio_snapshot_from_account_state(self, account_state):
)

def build_account_state_from_snapshot(self, snapshot):
return build_account_state_from_portfolio_snapshot(
account_state = build_account_state_from_portfolio_snapshot(
snapshot,
strategy_symbols=self.strategy_symbols,
)
if self.strategy_symbols:
account_state["total_strategy_equity"] = float(account_state["available_cash"]) + sum(
float(value) for value in dict(account_state["market_values"]).values()
)
Comment on lines +190 to +192

@chatgpt-codex-connector chatgpt-codex-connector Bot Jun 10, 2026

Copy link
Copy Markdown

Choose a reason for hiding this comment

The reason will be displayed to describe this comment to others. Learn more.

P2 Badge Normalize snapshot symbols before recomputing equity

When resolve_rebalance_plan is given a PortfolioSnapshot whose positions use LongBridge/full market symbols such as SOXL.US, build_account_state_from_portfolio_snapshot filters those positions against self.strategy_symbols like SOXL, so the converted market_values are all zero. This new override then replaces the previous snapshot.total_equity with cash-only equity, causing strategies that request account_state from a broker-symbol snapshot to understate total strategy equity. Strip/normalize the configured suffix before relying on the filtered market_values, or compute the sum from symbols matched to the strategy roots.

Useful? React with 👍 / 👎.

return account_state

def build_managed_portfolio_snapshot(self, quote_context, trade_context):
return self.build_portfolio_snapshot_from_account_state(
Expand Down