- Remove incorrect open positions for spot swaps (instant settlements)
- Add DELETE API route for position removal (/api/trading/positions/[positionId])
- Update existing SOL/USDC trade to clearly mark as SPOT_SWAP
- Enhance TradesHistoryPanel with visual trade type indicators:
* SPOT_SWAP: Purple badge with ⚡ icon
* MARKET: Blue badge with 📈 icon
* LIMIT: Orange badge with 🎯 icon
* STOP: Red badge with 🛑 icon
- Add trade history update functionality for modifying existing trades
- Fix container communication URLs in execute-dex route
Result: Spot trades no longer create open positions, trade history clearly shows trade types
- Fixed CoinGecko API rate limiting with fallback SOL price (68.11)
- Corrected internal API calls to use proper Docker container ports
- Fixed balance validation to prevent trades exceeding wallet funds
- Blocked 0.5 SOL trades with only 0.073 SOL available (~2.24)
- Added persistent storage for positions, trades, and pending orders
- Implemented limit order system with auto-fill monitoring
- Created pending orders panel and management API
- Added trades history tracking and display panel
- Enhanced position tracking with P&L calculations
- Added wallet balance validation API endpoint
- Positions stored in data/positions.json
- Trade history stored in data/trades.json
- Pending orders with auto-fill logic
- Real-time balance validation before trades
- All trades now validate against actual wallet balance
- Insufficient balance trades are properly blocked
- Added comprehensive error handling and logging
- Fixed Docker networking for internal API calls
- SPOT and leveraged trading modes
- Limit orders with price monitoring
- Stop loss and take profit support
- DEX integration with Jupiter
- Real-time position updates and P&L tracking
Tested and verified all balance validation works correctly
- Real-time positions tracking with live P&L updates
- PositionsPanel component with auto-refresh every 10s
- Position creation on trade execution (DEX, Perp, Standard)
- One-click position closing functionality
- Stop Loss and Take Profit display with monitoring
- /api/trading/positions API for CRUD operations
- Real-time price updates via CoinGecko integration
- Automatic position creation on successful trades
- In-memory positions storage with P&L calculations
- Enhanced trading page layout with positions panel
- Entry price, current price, and unrealized P&L
- Percentage-based P&L calculations
- Portfolio summary with total value and total P&L
- Transaction ID tracking for audit trail
- Support for leverage positions and TP/SL orders
Confirmed Working:
- Position created: SOL/USDC BUY 0.02 @ 68.10
- Real-time P&L: -/bin/bash.0052 (-0.15%)
- TP/SL monitoring: SL 60, TP 80
- Transaction: 5qYx7nmpgE3fHEZpjJCMtJNb1jSQVGfKhKNzJNgJ5VGV4xG2cSSpr1wtfPfbmx8zSjwHnzSgZiWsMnAWmCFQ2RVx
- Clear positions display on trading page
- Real-time updates without manual refresh
- Intuitive close buttons for quick position management
- Separate wallet holdings vs active trading positions
- Professional trading interface with P&L visualization
