Improve test and update release notes

nautechsystems · Dec 1, 2023 · c035c7f · c035c7f
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diff --git a/RELEASES.md b/RELEASES.md
@@ -28,6 +28,7 @@ Released on TBD (UTC).
 - Fixed missing `trader_id` in `Position` dictionary representation, thanks @filipmacek
 - Fixed conversion of fixed precision integers to floats (should be dividing to avoid rounding errors), thanks for reporting @filipmacek
 - Fixed daily timestamp parsing for Interactive Brokers, thanks @benjaminsingleton
+- Fixed live reconciliation trade processing for partially filled then canceled orders
 
 ---
 

diff --git a/tests/unit_tests/live/test_execution_recon.py b/tests/unit_tests/live/test_execution_recon.py
@@ -554,3 +554,5 @@ async def test_reconcile_state_no_cached_with_partially_filled_order_and_cancele
         order = self.cache.orders()[0]
         assert order.status == OrderStatus.CANCELED
         assert order.last_trade_id == TradeId("1")
+        assert order.quantity == Quantity.from_int(10_000)
+        assert order.filled_qty == Quantity.from_int(5_000)