Task: Record the trade version a run read

Table of Contents

This page documents a task in the Prove the report grid run end to end — the remaining work story. It captures the goal, current status, acceptance, and any notes or results.

1. Goal

A failed trade's error row says the version the run read it at, and the date it read it.

2. Status

Field Value
State DONE
Parent story Prove the report grid run end to end — the remaining work
Now Nothing.
Waiting on Nothing.
Next Nothing.
Last touched 2026-10-25

3. Acceptance

4. Plan

(Implementation strategy. Written when work starts; key decisions are distilled into the parent story's * Decisions at close, but the plan itself stays — it is the historical record of what we did.)

5. Measurements

Every number this task claims about a tree, with the command that produced it and the commit it was measured at. A number without both is not a measurement, because a clean-up record describes a tree and trunk moves under a branch: a consumer count, a gate's component count and a suite's size all change with no code changing, and the reader of a bare number cannot tell which tree it came from. Where the raw output matters, put it in an evidence/ file beside the task and name that file in the Command column.

What Value Command Commit
       

6. Notes

7. Test Scenarios

Manual QA scenarios (scaffolded via compass add test_scenario) that verify this task. Link new ones here as they're created; the scenario doc itself links back via its "Verifies task" field.

Scenario State Notes
     

8. PRs

PR Title
   

9. Review

Comment summary File Decision Notes
       

10. Result

A failed trade's error row says the version the run read.

The trading export response now carries the version of every trade it wrote. The gather passes that manifest through the workflow, the bundle keeps it as trade_versions (jsonb), and the recorder looks the failing trade up in it. A trade found there gets subject_version, and subject_as_of is the date the instance priced at. A trade the manifest does not name records with both null, because a missing manifest is a fact about the run and not a reason to lose the error.

Proven on instance ea7bcf57. The run failed on market data and recorded 24 trade rows, eight trades read three times each. Every row carries subject_version 5 and subject_as_of 2026-05-05, the instance's priced date, and all eight manifest entries equal the stored version of their trade.

The bound worth knowing: every trade in that report's books is at version 5, so the run shows one version repeated and the per-trade lookup is held by the unit tests rather than by two differing values in one run.

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