Fix trading history: implement proper P&L tracking for closed positions
- Fixed trading history not showing closed positions with positive P&L - Implemented multi-source trading history fetching (SDK, Data API, DLOB, local DB) - Added proper P&L calculation using unrealized PnL from Drift positions - Enhanced TradingHistory component with error handling and sync functionality - Added manual sync button and better status messages - Created /api/drift/sync-trades endpoint for manual trade synchronization - Fixed database integration to properly store and retrieve trades with P&L - Added comprehensive fallback mechanisms for data fetching - Improved error messages and user feedback - Added TRADING_HISTORY_IMPROVEMENTS.md documentation This addresses the issue where recently closed positions with positive P&L were not appearing in the trading history section.
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44
app/api/drift/sync-trades/route.ts
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44
app/api/drift/sync-trades/route.ts
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@@ -0,0 +1,44 @@
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import { NextResponse } from 'next/server'
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import { driftTradingService } from '../../../../lib/drift-trading'
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export async function POST(request: Request) {
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try {
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console.log('🔄 API: Manually syncing trades with Drift...')
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// Get current positions to check for any changes
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const positions = await driftTradingService.getPositions()
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// Check for recent closures that might not be in history yet
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const recentClosures = await driftTradingService.getRecentClosures(24)
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// Get existing trading history
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const existingTrades = await driftTradingService.getTradingHistory(100)
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console.log(`📊 Found ${positions.length} active positions`)
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console.log(`📊 Found ${recentClosures.length} recent closures`)
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console.log(`📊 Found ${existingTrades.length} existing trades`)
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return NextResponse.json({
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success: true,
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message: 'Trade sync completed',
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data: {
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activePositions: positions.length,
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recentClosures: recentClosures.length,
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existingTrades: existingTrades.length,
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positions: positions,
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closures: recentClosures
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}
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})
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} catch (error: any) {
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console.error('❌ API: Error syncing trades:', error)
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return NextResponse.json(
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{
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success: false,
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error: error.message,
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message: 'Failed to sync trades. Please try again.'
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},
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{ status: 500 }
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)
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}
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}
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@@ -10,10 +10,24 @@ export async function GET(request: Request) {
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const tradingHistory = await driftTradingService.getTradingHistory(limit)
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// If no trades found, provide helpful message
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if (tradingHistory.length === 0) {
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console.log('⚠️ No trading history found')
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return NextResponse.json({
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success: true,
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trades: [],
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count: 0,
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message: 'No trading history found. If you recently closed positions, they may take some time to appear in history.'
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})
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}
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console.log(`✅ Successfully fetched ${tradingHistory.length} trades`)
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return NextResponse.json({
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success: true,
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trades: tradingHistory,
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count: tradingHistory.length
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count: tradingHistory.length,
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message: `Found ${tradingHistory.length} trade(s)`
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})
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} catch (error: any) {
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@@ -22,7 +36,9 @@ export async function GET(request: Request) {
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{
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success: false,
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error: error.message,
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trades: []
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trades: [],
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count: 0,
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message: 'Failed to fetch trading history. Please try again.'
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},
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{ status: 500 }
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)
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