{"run_id":"9r9p6s9g","task":"Work as the funding trader: manage the firm's interests, serve its clients and control risk throughout the entire management period. Keep funding and client commitments viable, respond to changing exposures, and account for earnings, costs and surviving obligations. A transaction, approval or correct report is one step, not the complete objective. Use treasury, credit and market risk, capital, legal and compliance, accounting and settlement evidence together. Operate the current financial desk checkpoint in /packet/packet.json. Treat that read-only packet as authority for the parent hash, versions, current state, executable quotes, ordered phases and available evidence. Earlier delivered receipts are retained in /work/receipts. Your prior working files and Amplio run history remain in /work. Use the public conventions and exact citations in public_inputs.documents, including the complete schemas/daily-report.schema.json document for report fields and citations. In calculations.recommendation.rationale connect the locked funding price and remaining tenor, drawn versus committed capacity, idle carry, matching replacement-curve evidence, collateral flexibility and signed spread sensitivity to the recommended decision. A funding advantage gains on spread widening and loses on tightening; it is a two-sided linear position, not a free conventional option. Separate widening P\u0026L from the desk's negative spread-duration convention and from the deployment's own credit risk. Compare retaining the mismatch with available collateralised deployment or hedge routes after fees, expected loss, capital, margin liquidity and unwind costs. Explain collateral weights, factor betas, tenor and residual basis only where supported by packet evidence. Sold protection is long credit and sizes to residual risky CS01, not face amount; entering it would not cash out a funding mark. Bilateral VM and IM principal are collateral, not fee income; cleared mark-to-market payments may instead settle gains and losses. The current packet fixes its curve and permitted instruments: purchased provider protection is not a sold CDX bridge. Do not invent a curve change, CDX trade or CLO purchase. Identify unavailable alternatives and their missing quotes or permissions in the explanation, not as actions. Name the binding legal, mandate, client or liquidity constraint and the market or client fact that would change the recommendation. Preserve surviving settlement duties, actual receipts and the distinction between regulatory recognition and economic coverage. Do not claim to have chosen this inherited book's opening trades. The optional /packet/calculator.py only accepts the registered practice query contract in packet.calculator and never grades or values this live book. Prepare one strict JSON desk-envelope.v2 object with parent_state_hash, revision, market_version, legal_version, actions and calculations. Calculations use daily-book.v2. Actions are explicit decisions with unique action_id, quoted quote_id and integer phase. Only accepted actions settle the current day. An empty action list cannot advance it. Use hold_capital if it is your supported decision; never fabricate an executable quote, capacity, cash receipt, title or legal right. Report the current parent before your actions, not a projected next-day book. Write the whole envelope as UTF-8 JSON, at most 1048576 bytes, to /work/artifacts/envelope-8a259d0541d144239cd6e94ce3fdfeef.json. Do not execute or submit it yourself. Finish this attempt after the file is durable; future instructions arrive externally. Current parent: 6d1645a487425409f4da8db6aa0d4fcaab93ce7b8516b65ce41eaaf60d2ad165.","title":"Funding episode 03 · Budget stop","note":"Saved Modal attempt: stopped by the inference budget gate before financial submission. World tab shows the unchanged day-0 inherited book. Nonterminal exported session statuses are projected as stopped in this viewer; raw checkpoint is preserved.","starred":false,"grade":null,"report_grade":null,"root_session_id":"main-agent","briefings":[],"grades":[],"artifact_dir":"/Users/eddy/dev/amplio/.scratch/trajectory-review/archive/data/artifacts/9r9p6s9g","archived":false,"workspace":"/Users/eddy/dev/amplio/.scratch/funding-trader/paid-03/saved-view/work","workspace_name":"work","workspace_kind":"plain","llm":"openai{base_url=http://127.0.0.1:18080/v1\u0026profile=generic\u0026max_tokens=40960}:global.openai.gpt-6-astra?reasoning_effort=max","llm_name":"global.openai.gpt-6-astra · @127.0.0.1:…","agent_type":"standard_agent","system_llm_hq":"","system_llm_fast":"","agents_md":"","created_at":"2026-09-20T07:18:57.626Z","updated_at":"2026-09-20T07:18:57.626Z","sessions":[{"session_id":"main-agent","parent_id":"","agent_type":"standard_agent","task":"Work as the funding trader: manage the firm's interests, serve its clients and control risk throughout the entire management period. Keep funding and client commitments viable, respond to changing exposures, and account for earnings, costs and surviving obligations. A transaction, approval or correct report is one step, not the complete objective. Use treasury, credit and market risk, capital, legal and compliance, accounting and settlement evidence together. Operate the current financial desk checkpoint in /packet/packet.json. Treat that read-only packet as authority for the parent hash, versions, current state, executable quotes, ordered phases and available evidence. Earlier delivered receipts are retained in /work/receipts. Your prior working files and Amplio run history remain in /work. Use the public conventions and exact citations in public_inputs.documents, including the complete schemas/daily-report.schema.json document for report fields and citations. In calculations.recommendation.rationale connect the locked funding price and remaining tenor, drawn versus committed capacity, idle carry, matching replacement-curve evidence, collateral flexibility and signed spread sensitivity to the recommended decision. A funding advantage gains on spread widening and loses on tightening; it is a two-sided linear position, not a free conventional option. Separate widening P\u0026L from the desk's negative spread-duration convention and from the deployment's own credit risk. Compare retaining the mismatch with available collateralised deployment or hedge routes after fees, expected loss, capital, margin liquidity and unwind costs. Explain collateral weights, factor betas, tenor and residual basis only where supported by packet evidence. Sold protection is long credit and sizes to residual risky CS01, not face amount; entering it would not cash out a funding mark. Bilateral VM and IM principal are collateral, not fee income; cleared mark-to-market payments may instead settle gains and losses. The current packet fixes its curve and permitted instruments: purchased provider protection is not a sold CDX bridge. Do not invent a curve change, CDX trade or CLO purchase. Identify unavailable alternatives and their missing quotes or permissions in the explanation, not as actions. Name the binding legal, mandate, client or liquidity constraint and the market or client fact that would change the recommendation. Preserve surviving settlement duties, actual receipts and the distinction between regulatory recognition and economic coverage. Do not claim to have chosen this inherited book's opening trades. The optional /packet/calculator.py only accepts the registered practice query contract in packet.calculator and never grades or values this live book. Prepare one strict JSON desk-envelope.v2 object with parent_state_hash, revision, market_version, legal_version, actions and calculations. Calculations use daily-book.v2. Actions are explicit decisions with unique action_id, quoted quote_id and integer phase. Only accepted actions settle the current day. An empty action list cannot advance it. Use hold_capital if it is your supported decision; never fabricate an executable quote, capacity, cash receipt, title or legal right. Report the current parent before your actions, not a projected next-day book. Write the whole envelope as UTF-8 JSON, at most 1048576 bytes, to /work/artifacts/envelope-8a259d0541d144239cd6e94ce3fdfeef.json. Do not execute or submit it yourself. Finish this attempt after the file is durable; future instructions arrive externally. Current parent: 6d1645a487425409f4da8db6aa0d4fcaab93ce7b8516b65ce41eaaf60d2ad165.","status":"crashed","current_step":12,"created_at":"2026-09-20T07:18:57.629Z","status_changed_at":"2026-09-20T07:24:31.515Z","workspace":"/work","workspace_name":"work"},{"session_id":"spry-sparrow","parent_id":"main-agent","agent_type":"standard_agent","task":"Independently derive daily-book.v2 accounting section from current /packet/packet.json (2027-09-02 day0 parent; pre-actions). Read relevant complete schema and accounting docs (extracted /work/data/artifacts/9r9p6s9g/documents), state balances, current FUND_TRS checkpoint_attribution and immutable prior receipts. Build exact statutory management bridge, attribution, terminal and AVA numeric fields with citations. Need current source numbers not projection; no practice calculator live book and no evaluator/grade calls. Write own scratch accounting_section.json (section object) plus notes/script as needed; report math/checks. Can independently verify rate mark/deferral if useful. Do not submit actions or edit final envelope.","status":"cancelled","current_step":3,"created_at":"2026-09-20T07:22:17.471Z","status_changed_at":"2026-09-20T07:24:31.515Z","workspace":"/work","workspace_name":"work"},{"session_id":"misty-moose","parent_id":"main-agent","agent_type":"standard_agent","task":"Focused financial derivation, read-only packet authority. Work on current /packet/packet.json parent 6d1645...165 at day0 2027-09-02. Derive daily-book.v2 credit_xva and capital sections from public inputs/docs/state/receipts; read complete relevant schema fields/citation contract. Full extracted docs at /work/data/artifacts/9r9p6s9g/documents; state/policy/parameters/case/family JSON in same scratch. Do not use /packet/calculator.py for live book or access external evaluator; public math only. Use Decimal and reconcile with inherited overlay receipt totals. Produce scratch risk_sections.json including only these two sections, a reproducible script if needed, and concise uncertainty/calculation notes. Analyze exact current regulatory versus economic protection (none executed expected), collateral eligibility, SA-CCR, actual capital, projection. Give core numbers early to main; do not edit final envelope. No submission or action execution. Coordinate with main on rates as needed.","status":"cancelled","current_step":2,"created_at":"2026-09-20T07:22:17.473Z","status_changed_at":"2026-09-20T07:24:31.515Z","workspace":"/work","workspace_name":"work"},{"session_id":"cheery-marmot","parent_id":"main-agent","agent_type":"standard_agent","task":"Focused institutional/current-decision independent review using only /packet/packet.json. Read public docs and full relevant schema legal/compliance/structure/recommendation incl exact citations and typed premises (extracted at /work/data/artifacts/9r9p6s9g/documents). Determine legal roles, actual inherited client outcome, scoped mandates and feasible executable actions at current day0 parent 2027-09-02, no future market events. Compare hold vs approvals/CSA/substitution/CDS/offset/repo available now; identify action batch best serving bank+client subject to capital/liquidity/title. Do not claim inherited opening choices. User forbids fabricated curve, CDX, CLO; bought provider CDS not sold credit bridge. Provide concrete recommendation analysis and optionally candidate legal/compliance/structure JSON in your own scratch institution_sections.json; coordinate with main before finalizing compliance selected action. No action execution/submission; don't write final envelope. Use share workspace read-only except own scratch.","status":"crashed","current_step":3,"created_at":"2026-09-20T07:22:17.473Z","status_changed_at":"2026-09-20T07:23:21.507Z","workspace":"/work","workspace_name":"work"}],"ephemeral_agents":null,"has_updates":true}
