fix: eliminate excessive P&L calculations and restore CoinGecko price source

- Fixed Prisma table name errors in price-monitor.ts (trades vs trade, automation_sessions vs automationSession)
- Commented out excessive P&L calculation logging in analysis-details API that was processing all 69 trades
- Restored CoinGecko as primary price source (was falling back to Binance due to DB errors)
- Optimized analysis-details to skip P&L calculations for FAILED/EXECUTED trades
- Added comprehensive cleanup system for orphaned orders
- Performance improvement: eliminated unnecessary processing of old trade data

Result: Clean logs, efficient price fetching from CoinGecko, no excessive calculations
This commit is contained in:
mindesbunister
2025-07-28 13:45:17 +02:00
parent 3ba760df2d
commit 08970acc85
12 changed files with 1291 additions and 310 deletions

View File

@@ -92,14 +92,14 @@ export async function GET() {
const unrealizedPnL = trade.status === 'OPEN' ?
(priceChange * trade.amount * (actualTradingAmount / storedPositionValue)) : null
console.log(`💰 P&L Calculation for trade ${trade.id}:`, {
actualTradingAmount,
storedPositionValue: storedPositionValue.toFixed(2),
priceChange: priceChange.toFixed(2),
rawPnL: (priceChange * trade.amount).toFixed(2),
adjustedPnL: unrealizedPnL?.toFixed(2),
adjustment_ratio: (actualTradingAmount / storedPositionValue).toFixed(4)
})
// console.log(`💰 P&L Calculation for trade ${trade.id}:`, {
// actualTradingAmount,
// storedPositionValue: storedPositionValue.toFixed(2),
// priceChange: priceChange.toFixed(2),
// rawPnL: (priceChange * trade.amount).toFixed(2),
// adjustedPnL: unrealizedPnL?.toFixed(2),
// adjustment_ratio: (actualTradingAmount / storedPositionValue).toFixed(4)
// })
const entryTime = new Date(trade.createdAt)
const exitTime = trade.closedAt ? new Date(trade.closedAt) : null

View File

@@ -7,7 +7,7 @@ export async function GET() {
try {
console.log('✅ API CORRECTED: Loading with fixed trade calculations...')
const sessions = await prisma.automationSession.findMany({
const sessions = await prisma.automation_sessions.findMany({
where: {
userId: 'default-user',
symbol: 'SOLUSD'
@@ -32,7 +32,7 @@ export async function GET() {
}
})
const recentTrades = await prisma.trade.findMany({
const recentTrades = await prisma.trades.findMany({
where: {
userId: latestSession.userId,
symbol: latestSession.symbol
@@ -46,14 +46,60 @@ export async function GET() {
const totalPnL = completedTrades.reduce((sum, trade) => sum + (trade.profit || 0), 0)
const winRate = completedTrades.length > 0 ? (successfulTrades.length / completedTrades.length * 100) : 0
const currentPrice = 175.82
// 🔥 GET REAL CURRENT PRICE - SYNCHRONIZED WITH PRICE MONITOR
let currentPrice = 193.54 // Fallback price
try {
// First try to get price from price-monitor endpoint (most recent and consistent)
const priceMonitorResponse = await fetch('http://localhost:3000/api/price-monitor')
if (priceMonitorResponse.ok) {
const priceMonitorData = await priceMonitorResponse.json()
if (priceMonitorData.success && priceMonitorData.data.prices.SOLUSD) {
currentPrice = priceMonitorData.data.prices.SOLUSD
console.log('📊 Using synchronized price from price monitor:', currentPrice)
} else {
throw new Error('Price monitor data not available')
}
} else {
throw new Error('Price monitor API not responding')
}
} catch (error) {
console.warn('⚠️ Price monitor unavailable, fetching directly from Binance:', error.message)
try {
// Fallback to direct Binance API call
const priceResponse = await fetch('https://api.binance.com/api/v3/ticker/price?symbol=SOLUSDT')
if (priceResponse.ok) {
const priceData = await priceResponse.json()
currentPrice = parseFloat(priceData.price)
console.log('📊 Using backup price from Binance:', currentPrice)
}
} catch (backupError) {
console.error('⚠️ Both price sources failed, using fallback:', backupError)
}
}
const formattedTrades = recentTrades.map(trade => {
const priceChange = trade.side === 'BUY' ?
(currentPrice - trade.price) :
(trade.price - currentPrice)
// 🔥 FIX: Calculate P&L based on ACTUAL investment amount, not position size
// Get the actual trading amount from the trade or session settings
const actualTradingAmount = trade.tradingAmount || latestSession.settings?.tradingAmount || 100
const storedPositionValue = trade.amount * trade.price // What was actually bought
// Calculate proportional P&L based on actual investment
const realizedPnL = trade.status === 'COMPLETED' ? (trade.profit || 0) : null
const unrealizedPnL = trade.status === 'OPEN' ? (priceChange * trade.amount) : null
const unrealizedPnL = trade.status === 'OPEN' ?
(priceChange * trade.amount * (actualTradingAmount / storedPositionValue)) : null
console.log(`💰 P&L Calculation for trade ${trade.id}:`, {
actualTradingAmount,
storedPositionValue: storedPositionValue.toFixed(2),
priceChange: priceChange.toFixed(2),
rawPnL: (priceChange * trade.amount).toFixed(2),
adjustedPnL: unrealizedPnL?.toFixed(2),
adjustment_ratio: (actualTradingAmount / storedPositionValue).toFixed(4)
})
const entryTime = new Date(trade.createdAt)
const exitTime = trade.closedAt ? new Date(trade.closedAt) : null
@@ -71,48 +117,108 @@ export async function GET() {
return mins > 0 ? `${hours}h ${mins}m` : `${hours}h`
}
// ✅ CORRECTED CALCULATION: Fix position size for $100 investment
const tradingAmount = 100
// ✅ CORRECTED CALCULATION: Show actual investment amounts
const leverage = trade.leverage || 1
const displayPositionSize = actualTradingAmount.toFixed(2)
const correctTokenAmount = tradingAmount / trade.price
const displayAmount = correctTokenAmount
const displayPositionSize = (tradingAmount * leverage).toFixed(2)
// Mark old trades with wrong data
const isOldWrongTrade = trade.price < 150 && trade.amount > 1.5 // Detect old wrong trades
// Enhanced entry/exit price handling
const entryPrice = trade.entryPrice || trade.price
let exitPrice = trade.exitPrice
let calculatedProfit = trade.profit
// If exit price is null but trade is completed, try to calculate from profit
if (trade.status === 'COMPLETED' && !exitPrice && calculatedProfit !== null && calculatedProfit !== undefined) {
// Calculate exit price from profit: profit = (exitPrice - entryPrice) * amount
if (trade.side === 'BUY') {
exitPrice = entryPrice + (calculatedProfit / trade.amount)
} else {
exitPrice = entryPrice - (calculatedProfit / trade.amount)
}
}
// If profit is null but we have both prices, calculate profit
if (trade.status === 'COMPLETED' && (calculatedProfit === null || calculatedProfit === undefined) && exitPrice && entryPrice) {
if (trade.side === 'BUY') {
calculatedProfit = (exitPrice - entryPrice) * trade.amount
} else {
calculatedProfit = (entryPrice - exitPrice) * trade.amount
}
}
// Determine result based on actual profit - use profit field as fallback
let result = 'ACTIVE'
if (trade.status === 'COMPLETED') {
// First try to use the stored profit field
const storedProfit = trade.profit || 0
if (calculatedProfit !== null && calculatedProfit !== undefined) {
// Use calculated profit if available
if (Math.abs(calculatedProfit) < 0.01) {
result = 'BREAKEVEN'
} else if (calculatedProfit > 0) {
result = 'WIN'
} else {
result = 'LOSS'
}
} else if (storedProfit !== null) {
// Fallback to stored profit field
if (Math.abs(storedProfit) < 0.01) {
result = 'BREAKEVEN'
} else if (storedProfit > 0) {
result = 'WIN'
} else {
result = 'LOSS'
}
} else {
result = 'UNKNOWN' // When we truly don't have any profit data
}
}
return {
id: trade.id,
type: 'MARKET',
side: trade.side,
amount: displayAmount,
tradingAmount: tradingAmount,
amount: trade.amount, // Keep original SOL amount for reference
tradingAmount: actualTradingAmount, // Show actual investment amount
realTradingAmount: actualTradingAmount, // Show real trading amount
leverage: leverage,
positionSize: displayPositionSize,
price: trade.price,
status: trade.status,
pnl: realizedPnL ? realizedPnL.toFixed(2) : (unrealizedPnL ? unrealizedPnL.toFixed(2) : '0.00'),
pnlPercent: realizedPnL ? `${((realizedPnL / tradingAmount) * 100).toFixed(2)}%` :
(unrealizedPnL ? `${((unrealizedPnL / tradingAmount) * 100).toFixed(2)}%` : '0.00%'),
pnlPercent: realizedPnL ? `${((realizedPnL / actualTradingAmount) * 100).toFixed(2)}%` :
(unrealizedPnL ? `${((unrealizedPnL / actualTradingAmount) * 100).toFixed(2)}%` : '0.00%'),
createdAt: trade.createdAt,
entryTime: trade.createdAt,
exitTime: trade.closedAt,
actualDuration: durationMs,
durationText: formatDuration(durationMinutes) + (trade.status === 'OPEN' ? ' (Active)' : ''),
reason: `REAL: ${trade.side} signal with ${trade.confidence || 75}% confidence`,
entryPrice: trade.entryPrice || trade.price,
exitPrice: trade.exitPrice,
entryPrice: entryPrice,
exitPrice: exitPrice,
currentPrice: trade.status === 'OPEN' ? currentPrice : null,
unrealizedPnl: unrealizedPnL ? unrealizedPnL.toFixed(2) : null,
realizedPnl: realizedPnL ? realizedPnL.toFixed(2) : null,
calculatedProfit: calculatedProfit,
stopLoss: trade.stopLoss || (trade.side === 'BUY' ? (trade.price * 0.98).toFixed(2) : (trade.price * 1.02).toFixed(2)),
takeProfit: trade.takeProfit || (trade.side === 'BUY' ? (trade.price * 1.04).toFixed(2) : (trade.price * 0.96).toFixed(2)),
isActive: trade.status === 'OPEN' || trade.status === 'PENDING',
confidence: trade.confidence || 75,
result: trade.status === 'COMPLETED' ?
((trade.profit || 0) > 0 ? 'WIN' : (trade.profit || 0) < 0 ? 'LOSS' : 'BREAKEVEN') :
'ACTIVE',
result: result,
resultDescription: trade.status === 'COMPLETED' ?
`REAL: ${(trade.profit || 0) > 0 ? 'Profitable' : 'Loss'} ${trade.side} trade - Completed` :
`REAL: ${trade.side} position active - ${formatDuration(durationMinutes)}`
`REAL: ${result === 'WIN' ? 'Profitable' : result === 'LOSS' ? 'Loss' : result} ${trade.side} trade - Completed` :
`REAL: ${trade.side} position active - ${formatDuration(durationMinutes)}`,
isOldWrongTrade: isOldWrongTrade,
correctedAmount: isOldWrongTrade ? (actualTradingAmount / currentPrice).toFixed(4) : null,
originalStoredPrice: trade.price,
tradingMode: trade.tradingMode || latestSession.mode, // 🔥 USE ACTUAL TRADING MODE FROM DATABASE
driftTxId: trade.driftTxId, // Jupiter DEX transaction ID
fees: trade.fees || 0, // Trading fees
actualInvestment: actualTradingAmount, // Show the real investment amount
positionAdjustment: `${actualTradingAmount}/${storedPositionValue.toFixed(2)}`
}
})

View File

@@ -0,0 +1,167 @@
import { NextResponse } from 'next/server'
import { Connection, Keypair, PublicKey } from '@solana/web3.js'
import { DriftClient, getUserAccountPublicKey, initialize } from '@drift-labs/sdk'
const getRpcStatus = () => {
const rpcEndpoints = [
process.env.SOLANA_RPC_URL,
process.env.HELIUS_RPC_URL,
'https://api.mainnet-beta.solana.com'
].filter(Boolean)
return {
primary: rpcEndpoints[0] || 'Not configured',
fallbacks: rpcEndpoints.slice(1),
total: rpcEndpoints.length
}
}
export async function GET() {
try {
console.log('📊 Position History API called')
// Get keypair from private key
if (!process.env.SOLANA_PRIVATE_KEY) {
throw new Error('SOLANA_PRIVATE_KEY environment variable not set')
}
const privateKeyArray = JSON.parse(process.env.SOLANA_PRIVATE_KEY)
const keypair = Keypair.fromSecretKey(new Uint8Array(privateKeyArray))
// Setup connection with failover
const rpcEndpoints = [
process.env.SOLANA_RPC_URL,
process.env.HELIUS_RPC_URL,
'https://api.mainnet-beta.solana.com'
].filter(Boolean)
let connection
let connectedEndpoint = null
for (const endpoint of rpcEndpoints) {
try {
console.log(`🔗 Attempting connection to: ${endpoint.substring(0, 50)}...`)
connection = new Connection(endpoint, 'confirmed')
// Test the connection
const balance = await connection.getBalance(keypair.publicKey)
console.log(`✅ Connected successfully. Balance: ${(balance / 1e9).toFixed(6)} SOL`)
connectedEndpoint = endpoint
break
} catch (connError) {
console.log(`❌ Connection failed: ${connError.message}`)
continue
}
}
if (!connection || !connectedEndpoint) {
throw new Error('All RPC endpoints failed')
}
// Initialize Drift SDK
await initialize({ env: 'mainnet-beta' })
const userAccountPDA = getUserAccountPublicKey(
new PublicKey('dRiftyHA39MWEi3m9aunc5MzRF1JYuBsbn6VPcn33UH'),
keypair.publicKey,
0
)
console.log('🏦 User PDA:', userAccountPDA.toString())
// Create Drift client
const driftClient = new DriftClient({
connection,
wallet: {
publicKey: keypair.publicKey,
signTransaction: () => Promise.reject(new Error('Read-only')),
signAllTransactions: () => Promise.reject(new Error('Read-only'))
},
programID: new PublicKey('dRiftyHA39MWEi3m9aunc5MzRF1JYuBsbn6VPcn33UH'),
opts: { commitment: 'confirmed' }
})
// Try to get real trading history
let realTradeHistory = []
try {
console.log('🔍 Attempting to fetch real trading history from Drift...')
// Real trading history fetching would require:
// 1. Drift indexer API access
// 2. Transaction log parsing
// 3. Event listener aggregation
// Currently not implemented in SDK
console.log('⚠️ Real trading history fetch not implemented - returning empty data')
} catch (error) {
console.log('❌ Could not fetch real trading history:', error.message)
}
// Only use real data - no demo/mock data
const historicalTrades = realTradeHistory
// Calculate statistics
const wins = historicalTrades.filter(trade => trade.outcome === 'win')
const losses = historicalTrades.filter(trade => trade.outcome === 'loss')
const totalPnl = historicalTrades.reduce((sum, trade) => sum + (trade.pnl || 0), 0)
const winsPnl = wins.reduce((sum, trade) => sum + (trade.pnl || 0), 0)
const lossesPnl = losses.reduce((sum, trade) => sum + (trade.pnl || 0), 0)
const winRate = historicalTrades.length > 0 ? (wins.length / historicalTrades.length) * 100 : 0
const avgWin = wins.length > 0 ? winsPnl / wins.length : 0
const avgLoss = losses.length > 0 ? lossesPnl / losses.length : 0
const profitFactor = Math.abs(lossesPnl) > 0 ? Math.abs(winsPnl / lossesPnl) : 0
const statistics = {
totalTrades: historicalTrades.length,
wins: wins.length,
losses: losses.length,
winRate: Math.round(winRate),
totalPnl: Math.round(totalPnl * 100) / 100,
winsPnl: Math.round(winsPnl * 100) / 100,
lossesPnl: Math.round(lossesPnl * 100) / 100,
avgWin: Math.round(avgWin * 100) / 100,
avgLoss: Math.round(avgLoss * 100) / 100,
profitFactor: Math.round(profitFactor * 100) / 100
}
console.log('📈 Trading Statistics:', statistics)
return NextResponse.json({
success: true,
trades: historicalTrades,
statistics,
rpcStatus: {
connected: connectedEndpoint,
status: getRpcStatus()
},
timestamp: new Date().toISOString(),
note: "Real trading history API - showing only actual trades when available"
}, {
headers: {
'Cache-Control': 'no-cache, no-store, must-revalidate',
'Pragma': 'no-cache',
'Expires': '0'
}
})
} catch (error) {
console.error('❌ Position history API error:', error)
return NextResponse.json({
success: false,
error: 'Failed to get position history',
details: error.message,
rpcStatus: getRpcStatus()
}, { status: 500 })
}
}
export async function POST() {
return NextResponse.json({
message: 'Use GET method to retrieve position history'
}, { status: 405 })
}

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@@ -0,0 +1,402 @@
import { NextResponse } from 'next/server'
import { executeWithFailover, getRpcStatus } from '../../../../lib/rpc-failover.js'
export async function GET() {
try {
console.log('📊 Getting Drift position history...')
// Log RPC status
const rpcStatus = getRpcStatus()
console.log('🌐 RPC Status:', rpcStatus)
// Check if environment is configured
if (!process.env.SOLANA_PRIVATE_KEY) {
return NextResponse.json({
success: false,
error: 'Drift not configured - missing SOLANA_PRIVATE_KEY'
}, { status: 400 })
}
// Execute with RPC failover
const result = await executeWithFailover(async (connection) => {
// Import Drift SDK components
const { DriftClient, initialize } = await import('@drift-labs/sdk')
const { Keypair } = await import('@solana/web3.js')
const { AnchorProvider } = await import('@coral-xyz/anchor')
const privateKeyArray = JSON.parse(process.env.SOLANA_PRIVATE_KEY)
const keypair = Keypair.fromSecretKey(new Uint8Array(privateKeyArray))
const { default: NodeWallet } = await import('@coral-xyz/anchor/dist/cjs/nodewallet.js')
const wallet = new NodeWallet(keypair)
// Initialize Drift SDK
const env = 'mainnet-beta'
const sdkConfig = initialize({ env })
const driftClient = new DriftClient({
connection,
wallet,
programID: sdkConfig.DRIFT_PROGRAM_ID,
opts: {
commitment: 'confirmed',
},
})
try {
await driftClient.subscribe()
console.log('✅ Connected to Drift for position history')
// Check if user has account
let userAccount
try {
userAccount = await driftClient.getUserAccount()
} catch (accountError) {
await driftClient.unsubscribe()
throw new Error('No Drift user account found. Please initialize your account first.')
}
// Get real trade records from your actual Drift account
console.log('🔍 Fetching real trading history from Drift account...')
// Market symbols mapping
const marketSymbols = {
0: 'SOL-PERP',
1: 'BTC-PERP',
2: 'ETH-PERP',
3: 'APT-PERP',
4: 'BNB-PERP'
}
let realTradeHistory = []
try {
// Get user account data which contains position history
const userAccountData = await driftClient.getUserAccount()
console.log('<27> Got user account data')
// Try to get historical trade data using different methods
let tradeHistory = []
// Method 1: Check if user account has trade history
if (userAccountData && userAccountData.orders) {
console.log('📝 Found orders in user account:', userAccountData.orders.length)
}
// Method 2: Try to get trade records via program
try {
const connection = driftClient.connection
const programId = driftClient.program.programId
// Get all accounts related to this user
console.log('🔍 Searching for trade records...')
// For now, we'll indicate that real data is not accessible via SDK
console.log('⚠️ Real trade history requires direct blockchain parsing')
console.log('📊 Using demo data until real history API is implemented')
} catch (sdkError) {
console.log('⚠️ SDK trade history access limited:', sdkError.message)
}
} catch (tradeError) {
console.log('⚠️ Could not fetch real trade history:', tradeError.message)
}
// If we couldn't get real data, return empty arrays - no demo data
const historicalTrades = realTradeHistory.length > 0 ? realTradeHistory : [];
// Most recent trades (1 hour ago)
{
symbol: 'SOL-PERP',
side: 'long',
size: 5.65,
entryPrice: 187.749,
exitPrice: 188.52,
pnl: 4.09,
status: 'closed',
timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.7,
entryPrice: 187.749,
exitPrice: 188.519,
pnl: 1.95,
status: 'closed',
timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.77,
entryPrice: 187.749,
exitPrice: 188.52,
pnl: 2.00,
status: 'closed',
timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.7,
entryPrice: 187.409,
exitPrice: 188.448,
pnl: 2.67,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.76,
entryPrice: 187.197,
exitPrice: 188,
pnl: 2.08,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.76,
entryPrice: 187.197,
exitPrice: 188,
pnl: 2.08,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 5.34,
entryPrice: 187.197,
exitPrice: 188,
pnl: 4.03,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 5.41,
entryPrice: 187.197,
exitPrice: 188,
pnl: 4.08,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 18.96,
entryPrice: 186.184,
exitPrice: 188.0,
pnl: 33.52,
status: 'closed',
timestamp: Date.now() - (6 * 60 * 60 * 1000), // 6 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 0.53,
entryPrice: 186.486,
exitPrice: 186.282,
pnl: -0.13,
status: 'closed',
timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.46,
entryPrice: 186.121,
exitPrice: 185.947,
pnl: -0.32,
status: 'closed',
timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.47,
entryPrice: 186.076,
exitPrice: 186.085,
pnl: -0.05,
status: 'closed',
timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.46,
entryPrice: 186.072,
exitPrice: 186.27,
pnl: 0.22,
status: 'closed',
timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.94,
entryPrice: 186.25,
exitPrice: 186.17,
pnl: -0.37,
status: 'closed',
timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'short',
size: 1.47,
entryPrice: 186.012,
exitPrice: 186.101,
pnl: -0.19,
status: 'closed',
timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
outcome: 'loss'
},
// Additional 5 trades to complete the 20 entries
{
symbol: 'SOL-PERP',
side: 'long',
size: 3.15,
entryPrice: 185.95,
exitPrice: 186.75,
pnl: 2.52,
status: 'closed',
timestamp: Date.now() - (18 * 60 * 60 * 1000), // 18 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.83,
entryPrice: 184.82,
exitPrice: 185.95,
pnl: 3.20,
status: 'closed',
timestamp: Date.now() - (20 * 60 * 60 * 1000), // 20 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'short',
size: 1.92,
entryPrice: 185.45,
exitPrice: 185.12,
pnl: 0.63,
status: 'closed',
timestamp: Date.now() - (22 * 60 * 60 * 1000), // 22 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 4.21,
entryPrice: 183.75,
exitPrice: 183.95,
pnl: 0.84,
status: 'closed',
timestamp: Date.now() - (24 * 60 * 60 * 1000), // 24 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.58,
entryPrice: 184.20,
exitPrice: 183.85,
pnl: -0.55,
status: 'closed',
timestamp: Date.now() - (26 * 60 * 60 * 1000), // 26 hours ago
outcome: 'loss'
}
]
// Calculate statistics
const wins = historicalTrades.filter(trade => trade.outcome === 'win')
const losses = historicalTrades.filter(trade => trade.outcome === 'loss')
const totalPnl = historicalTrades.reduce((sum, trade) => sum + trade.pnl, 0)
const winsPnl = wins.reduce((sum, trade) => sum + trade.pnl, 0)
const lossesPnl = losses.reduce((sum, trade) => sum + trade.pnl, 0)
const winRate = (wins.length / historicalTrades.length) * 100
const avgWin = wins.length > 0 ? winsPnl / wins.length : 0
const avgLoss = losses.length > 0 ? lossesPnl / losses.length : 0
await driftClient.unsubscribe()
return {
success: true,
trades: historicalTrades,
statistics: {
totalTrades: historicalTrades.length,
wins: wins.length,
losses: losses.length,
winRate: Math.round(winRate * 10) / 10, // Round to 1 decimal
totalPnl: Math.round(totalPnl * 100) / 100,
winsPnl: Math.round(winsPnl * 100) / 100,
lossesPnl: Math.round(lossesPnl * 100) / 100,
avgWin: Math.round(avgWin * 100) / 100,
avgLoss: Math.round(avgLoss * 100) / 100,
profitFactor: avgLoss !== 0 ? Math.round((avgWin / Math.abs(avgLoss)) * 100) / 100 : 0
},
timestamp: Date.now(),
rpcEndpoint: getRpcStatus().currentEndpoint
}
} catch (driftError) {
console.error('❌ Drift position history error:', driftError)
try {
await driftClient.unsubscribe()
} catch (cleanupError) {
console.warn('⚠️ Cleanup error:', cleanupError.message)
}
throw driftError
}
}, 3) // Max 3 retries
return NextResponse.json(result, {
headers: {
'Cache-Control': 'no-cache, no-store, must-revalidate',
'Pragma': 'no-cache',
'Expires': '0'
}
})
} catch (error) {
console.error('❌ Position history API error:', error)
return NextResponse.json({
success: false,
error: 'Failed to get position history',
details: error.message,
rpcStatus: getRpcStatus()
}, { status: 500 })
}
}
export async function POST() {
return NextResponse.json({
message: 'Use GET method to retrieve position history'
}, { status: 405 })
}

View File

@@ -1,294 +1,149 @@
import { NextResponse } from 'next/server'
import { executeWithFailover, getRpcStatus } from '../../../../lib/rpc-failover.js'
import { Connection, Keypair, PublicKey } from '@solana/web3.js'
import { DriftClient, getUserAccountPublicKey, initialize } from '@drift-labs/sdk'
const getRpcStatus = () => {
const rpcEndpoints = [
process.env.SOLANA_RPC_URL,
process.env.HELIUS_RPC_URL,
'https://api.mainnet-beta.solana.com'
].filter(Boolean)
return {
primary: rpcEndpoints[0] || 'Not configured',
fallbacks: rpcEndpoints.slice(1),
total: rpcEndpoints.length
}
}
export async function GET() {
try {
console.log('📊 Getting Drift position history...')
console.log('📊 Position History API called')
// Log RPC status
const rpcStatus = getRpcStatus()
console.log('🌐 RPC Status:', rpcStatus)
// Check if environment is configured
// Get keypair from private key
if (!process.env.SOLANA_PRIVATE_KEY) {
return NextResponse.json({
success: false,
error: 'Drift not configured - missing SOLANA_PRIVATE_KEY'
}, { status: 400 })
throw new Error('SOLANA_PRIVATE_KEY environment variable not set')
}
// Execute with RPC failover
const result = await executeWithFailover(async (connection) => {
// Import Drift SDK components
const { DriftClient, initialize } = await import('@drift-labs/sdk')
const { Keypair } = await import('@solana/web3.js')
const { AnchorProvider } = await import('@coral-xyz/anchor')
const privateKeyArray = JSON.parse(process.env.SOLANA_PRIVATE_KEY)
const keypair = Keypair.fromSecretKey(new Uint8Array(privateKeyArray))
const { default: NodeWallet } = await import('@coral-xyz/anchor/dist/cjs/nodewallet.js')
const wallet = new NodeWallet(keypair)
// Initialize Drift SDK
const env = 'mainnet-beta'
const sdkConfig = initialize({ env })
const driftClient = new DriftClient({
connection,
wallet,
programID: sdkConfig.DRIFT_PROGRAM_ID,
opts: {
commitment: 'confirmed',
},
})
const privateKeyArray = JSON.parse(process.env.SOLANA_PRIVATE_KEY)
const keypair = Keypair.fromSecretKey(new Uint8Array(privateKeyArray))
// Setup connection with failover
const rpcEndpoints = [
process.env.SOLANA_RPC_URL,
process.env.HELIUS_RPC_URL,
'https://api.mainnet-beta.solana.com'
].filter(Boolean)
let connection
let connectedEndpoint = null
for (const endpoint of rpcEndpoints) {
try {
await driftClient.subscribe()
console.log('✅ Connected to Drift for position history')
// Check if user has account
let userAccount
try {
userAccount = await driftClient.getUserAccount()
} catch (accountError) {
await driftClient.unsubscribe()
throw new Error('No Drift user account found. Please initialize your account first.')
}
// Get trade records from the account
const tradeRecords = []
console.log(`🔗 Attempting connection to: ${endpoint.substring(0, 50)}...`)
connection = new Connection(endpoint, 'confirmed')
// Market symbols mapping
const marketSymbols = {
0: 'SOL-PERP',
1: 'BTC-PERP',
2: 'ETH-PERP',
3: 'APT-PERP',
4: 'BNB-PERP'
}
// Get real trade history based on actual Drift account data
// Updated with all 15 trades from your actual position history
const historicalTrades = [
// Recent trades (1 hour ago)
{
symbol: 'SOL-PERP',
side: 'long',
size: 5.65,
entryPrice: 187.749,
exitPrice: 188.52,
pnl: 4.09,
status: 'closed',
timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.7,
entryPrice: 187.749,
exitPrice: 188.519,
pnl: 1.95,
status: 'closed',
timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.77,
entryPrice: 187.749,
exitPrice: 188.52,
pnl: 2.00,
status: 'closed',
timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.7,
entryPrice: 187.409,
exitPrice: 188.448,
pnl: 2.67,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.76,
entryPrice: 187.197,
exitPrice: 188,
pnl: 2.08,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.76,
entryPrice: 187.197,
exitPrice: 188,
pnl: 2.08,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 5.34,
entryPrice: 187.197,
exitPrice: 188,
pnl: 4.03,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 5.41,
entryPrice: 187.197,
exitPrice: 188,
pnl: 4.08,
status: 'closed',
timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 18.96,
entryPrice: 186.184,
exitPrice: 188.0,
pnl: 33.52,
status: 'closed',
timestamp: Date.now() - (6 * 60 * 60 * 1000), // 6 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 0.53,
entryPrice: 186.486,
exitPrice: 186.282,
pnl: -0.13,
status: 'closed',
timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.46,
entryPrice: 186.121,
exitPrice: 185.947,
pnl: -0.32,
status: 'closed',
timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.47,
entryPrice: 186.076,
exitPrice: 186.085,
pnl: -0.05,
status: 'closed',
timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 1.46,
entryPrice: 186.072,
exitPrice: 186.27,
pnl: 0.22,
status: 'closed',
timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
outcome: 'win'
},
{
symbol: 'SOL-PERP',
side: 'long',
size: 2.94,
entryPrice: 186.25,
exitPrice: 186.17,
pnl: -0.37,
status: 'closed',
timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
outcome: 'loss'
},
{
symbol: 'SOL-PERP',
side: 'short',
size: 1.47,
entryPrice: 186.012,
exitPrice: 186.101,
pnl: -0.19,
status: 'closed',
timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
outcome: 'loss'
}
]
// Calculate statistics
const wins = historicalTrades.filter(trade => trade.outcome === 'win')
const losses = historicalTrades.filter(trade => trade.outcome === 'loss')
const totalPnl = historicalTrades.reduce((sum, trade) => sum + trade.pnl, 0)
const winsPnl = wins.reduce((sum, trade) => sum + trade.pnl, 0)
const lossesPnl = losses.reduce((sum, trade) => sum + trade.pnl, 0)
const winRate = (wins.length / historicalTrades.length) * 100
const avgWin = wins.length > 0 ? winsPnl / wins.length : 0
const avgLoss = losses.length > 0 ? lossesPnl / losses.length : 0
await driftClient.unsubscribe()
return {
success: true,
trades: historicalTrades,
statistics: {
totalTrades: historicalTrades.length,
wins: wins.length,
losses: losses.length,
winRate: Math.round(winRate * 10) / 10, // Round to 1 decimal
totalPnl: Math.round(totalPnl * 100) / 100,
winsPnl: Math.round(winsPnl * 100) / 100,
lossesPnl: Math.round(lossesPnl * 100) / 100,
avgWin: Math.round(avgWin * 100) / 100,
avgLoss: Math.round(avgLoss * 100) / 100,
profitFactor: avgLoss !== 0 ? Math.round((avgWin / Math.abs(avgLoss)) * 100) / 100 : 0
},
timestamp: Date.now(),
rpcEndpoint: getRpcStatus().currentEndpoint
}
} catch (driftError) {
console.error('❌ Drift position history error:', driftError)
try {
await driftClient.unsubscribe()
} catch (cleanupError) {
console.warn('⚠️ Cleanup error:', cleanupError.message)
}
throw driftError
// Test the connection
const balance = await connection.getBalance(keypair.publicKey)
console.log(`✅ Connected successfully. Balance: ${(balance / 1e9).toFixed(6)} SOL`)
connectedEndpoint = endpoint
break
} catch (connError) {
console.log(`❌ Connection failed: ${connError.message}`)
continue
}
}, 3) // Max 3 retries
}
return NextResponse.json(result, {
if (!connection || !connectedEndpoint) {
throw new Error('All RPC endpoints failed')
}
// Initialize Drift SDK
await initialize({ env: 'mainnet-beta' })
const userAccountPDA = getUserAccountPublicKey(
new PublicKey('dRiftyHA39MWEi3m9aunc5MzRF1JYuBsbn6VPcn33UH'),
keypair.publicKey,
0
)
console.log('🏦 User PDA:', userAccountPDA.toString())
// Create Drift client
const driftClient = new DriftClient({
connection,
wallet: {
publicKey: keypair.publicKey,
signTransaction: () => Promise.reject(new Error('Read-only')),
signAllTransactions: () => Promise.reject(new Error('Read-only'))
},
programID: new PublicKey('dRiftyHA39MWEi3m9aunc5MzRF1JYuBsbn6VPcn33UH'),
opts: { commitment: 'confirmed' }
})
// Try to get real trading history
let realTradeHistory = []
try {
console.log('🔍 Attempting to fetch real trading history from Drift...')
// Real trading history fetching would require:
// 1. Drift indexer API access
// 2. Transaction log parsing
// 3. Event listener aggregation
// Currently not implemented in SDK
console.log('⚠️ Real trading history fetch not implemented - returning empty data')
} catch (error) {
console.log('❌ Could not fetch real trading history:', error.message)
}
// Only use real data - no demo/mock data
const historicalTrades = realTradeHistory
// Calculate statistics
const wins = historicalTrades.filter(trade => trade.outcome === 'win')
const losses = historicalTrades.filter(trade => trade.outcome === 'loss')
const totalPnl = historicalTrades.reduce((sum, trade) => sum + (trade.pnl || 0), 0)
const winsPnl = wins.reduce((sum, trade) => sum + (trade.pnl || 0), 0)
const lossesPnl = losses.reduce((sum, trade) => sum + (trade.pnl || 0), 0)
const winRate = historicalTrades.length > 0 ? (wins.length / historicalTrades.length) * 100 : 0
const avgWin = wins.length > 0 ? winsPnl / wins.length : 0
const avgLoss = losses.length > 0 ? lossesPnl / losses.length : 0
const profitFactor = Math.abs(lossesPnl) > 0 ? Math.abs(winsPnl / lossesPnl) : 0
const statistics = {
totalTrades: historicalTrades.length,
wins: wins.length,
losses: losses.length,
winRate: Math.round(winRate),
totalPnl: Math.round(totalPnl * 100) / 100,
winsPnl: Math.round(winsPnl * 100) / 100,
lossesPnl: Math.round(lossesPnl * 100) / 100,
avgWin: Math.round(avgWin * 100) / 100,
avgLoss: Math.round(avgLoss * 100) / 100,
profitFactor: Math.round(profitFactor * 100) / 100
}
console.log('📈 Trading Statistics:', statistics)
return NextResponse.json({
success: true,
trades: historicalTrades,
statistics,
rpcStatus: {
connected: connectedEndpoint,
status: getRpcStatus()
},
timestamp: new Date().toISOString(),
note: "Real trading history API - showing only actual trades when available"
}, {
headers: {
'Cache-Control': 'no-cache, no-store, must-revalidate',
'Pragma': 'no-cache',
'Pragma': 'no-cache',
'Expires': '0'
}
})