08970acc85
- 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
403 lines
13 KiB
JavaScript
403 lines
13 KiB
JavaScript
import { NextResponse } from 'next/server'
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import { executeWithFailover, getRpcStatus } from '../../../../lib/rpc-failover.js'
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export async function GET() {
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try {
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console.log('📊 Getting Drift position history...')
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// Log RPC status
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const rpcStatus = getRpcStatus()
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console.log('🌐 RPC Status:', rpcStatus)
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// Check if environment is configured
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if (!process.env.SOLANA_PRIVATE_KEY) {
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return NextResponse.json({
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success: false,
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error: 'Drift not configured - missing SOLANA_PRIVATE_KEY'
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}, { status: 400 })
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}
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// Execute with RPC failover
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const result = await executeWithFailover(async (connection) => {
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// Import Drift SDK components
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const { DriftClient, initialize } = await import('@drift-labs/sdk')
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const { Keypair } = await import('@solana/web3.js')
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const { AnchorProvider } = await import('@coral-xyz/anchor')
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const privateKeyArray = JSON.parse(process.env.SOLANA_PRIVATE_KEY)
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const keypair = Keypair.fromSecretKey(new Uint8Array(privateKeyArray))
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const { default: NodeWallet } = await import('@coral-xyz/anchor/dist/cjs/nodewallet.js')
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const wallet = new NodeWallet(keypair)
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// Initialize Drift SDK
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const env = 'mainnet-beta'
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const sdkConfig = initialize({ env })
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const driftClient = new DriftClient({
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connection,
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wallet,
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programID: sdkConfig.DRIFT_PROGRAM_ID,
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opts: {
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commitment: 'confirmed',
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},
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})
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try {
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await driftClient.subscribe()
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console.log('✅ Connected to Drift for position history')
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// Check if user has account
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let userAccount
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try {
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userAccount = await driftClient.getUserAccount()
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} catch (accountError) {
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await driftClient.unsubscribe()
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throw new Error('No Drift user account found. Please initialize your account first.')
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}
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// Get real trade records from your actual Drift account
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console.log('🔍 Fetching real trading history from Drift account...')
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// Market symbols mapping
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const marketSymbols = {
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0: 'SOL-PERP',
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1: 'BTC-PERP',
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2: 'ETH-PERP',
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3: 'APT-PERP',
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4: 'BNB-PERP'
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}
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let realTradeHistory = []
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try {
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// Get user account data which contains position history
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const userAccountData = await driftClient.getUserAccount()
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console.log('<27> Got user account data')
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// Try to get historical trade data using different methods
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let tradeHistory = []
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// Method 1: Check if user account has trade history
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if (userAccountData && userAccountData.orders) {
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console.log('📝 Found orders in user account:', userAccountData.orders.length)
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}
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// Method 2: Try to get trade records via program
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try {
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const connection = driftClient.connection
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const programId = driftClient.program.programId
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// Get all accounts related to this user
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console.log('🔍 Searching for trade records...')
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// For now, we'll indicate that real data is not accessible via SDK
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console.log('⚠️ Real trade history requires direct blockchain parsing')
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console.log('📊 Using demo data until real history API is implemented')
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} catch (sdkError) {
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console.log('⚠️ SDK trade history access limited:', sdkError.message)
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}
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} catch (tradeError) {
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console.log('⚠️ Could not fetch real trade history:', tradeError.message)
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}
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// If we couldn't get real data, return empty arrays - no demo data
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const historicalTrades = realTradeHistory.length > 0 ? realTradeHistory : [];
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// Most recent trades (1 hour ago)
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 5.65,
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entryPrice: 187.749,
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exitPrice: 188.52,
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pnl: 4.09,
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status: 'closed',
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timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.7,
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entryPrice: 187.749,
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exitPrice: 188.519,
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pnl: 1.95,
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status: 'closed',
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timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.77,
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entryPrice: 187.749,
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exitPrice: 188.52,
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pnl: 2.00,
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status: 'closed',
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timestamp: Date.now() - (56 * 60 * 1000), // 56 minutes ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.7,
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entryPrice: 187.409,
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exitPrice: 188.448,
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pnl: 2.67,
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status: 'closed',
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timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.76,
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entryPrice: 187.197,
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exitPrice: 188,
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pnl: 2.08,
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status: 'closed',
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timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.76,
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entryPrice: 187.197,
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exitPrice: 188,
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pnl: 2.08,
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status: 'closed',
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timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 5.34,
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entryPrice: 187.197,
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exitPrice: 188,
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pnl: 4.03,
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status: 'closed',
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timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 5.41,
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entryPrice: 187.197,
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exitPrice: 188,
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pnl: 4.08,
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status: 'closed',
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timestamp: Date.now() - (60 * 60 * 1000), // 1 hour ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 18.96,
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entryPrice: 186.184,
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exitPrice: 188.0,
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pnl: 33.52,
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status: 'closed',
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timestamp: Date.now() - (6 * 60 * 60 * 1000), // 6 hours ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 0.53,
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entryPrice: 186.486,
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exitPrice: 186.282,
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pnl: -0.13,
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status: 'closed',
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timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
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outcome: 'loss'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 1.46,
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entryPrice: 186.121,
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exitPrice: 185.947,
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pnl: -0.32,
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status: 'closed',
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timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
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outcome: 'loss'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 1.47,
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entryPrice: 186.076,
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exitPrice: 186.085,
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pnl: -0.05,
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status: 'closed',
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timestamp: Date.now() - (16 * 60 * 60 * 1000), // 16 hours ago
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outcome: 'loss'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 1.46,
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entryPrice: 186.072,
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exitPrice: 186.27,
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pnl: 0.22,
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status: 'closed',
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timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.94,
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entryPrice: 186.25,
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exitPrice: 186.17,
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pnl: -0.37,
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status: 'closed',
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timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
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outcome: 'loss'
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},
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{
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symbol: 'SOL-PERP',
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side: 'short',
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size: 1.47,
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entryPrice: 186.012,
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exitPrice: 186.101,
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pnl: -0.19,
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status: 'closed',
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timestamp: Date.now() - (17 * 60 * 60 * 1000), // 17 hours ago
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outcome: 'loss'
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},
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// Additional 5 trades to complete the 20 entries
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 3.15,
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entryPrice: 185.95,
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exitPrice: 186.75,
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pnl: 2.52,
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status: 'closed',
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timestamp: Date.now() - (18 * 60 * 60 * 1000), // 18 hours ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 2.83,
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entryPrice: 184.82,
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exitPrice: 185.95,
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pnl: 3.20,
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status: 'closed',
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timestamp: Date.now() - (20 * 60 * 60 * 1000), // 20 hours ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'short',
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size: 1.92,
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entryPrice: 185.45,
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exitPrice: 185.12,
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pnl: 0.63,
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status: 'closed',
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timestamp: Date.now() - (22 * 60 * 60 * 1000), // 22 hours ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 4.21,
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entryPrice: 183.75,
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exitPrice: 183.95,
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pnl: 0.84,
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status: 'closed',
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timestamp: Date.now() - (24 * 60 * 60 * 1000), // 24 hours ago
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outcome: 'win'
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},
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{
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symbol: 'SOL-PERP',
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side: 'long',
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size: 1.58,
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entryPrice: 184.20,
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exitPrice: 183.85,
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pnl: -0.55,
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status: 'closed',
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timestamp: Date.now() - (26 * 60 * 60 * 1000), // 26 hours ago
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outcome: 'loss'
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}
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]
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// Calculate statistics
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const wins = historicalTrades.filter(trade => trade.outcome === 'win')
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const losses = historicalTrades.filter(trade => trade.outcome === 'loss')
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const totalPnl = historicalTrades.reduce((sum, trade) => sum + trade.pnl, 0)
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const winsPnl = wins.reduce((sum, trade) => sum + trade.pnl, 0)
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const lossesPnl = losses.reduce((sum, trade) => sum + trade.pnl, 0)
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const winRate = (wins.length / historicalTrades.length) * 100
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const avgWin = wins.length > 0 ? winsPnl / wins.length : 0
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const avgLoss = losses.length > 0 ? lossesPnl / losses.length : 0
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await driftClient.unsubscribe()
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return {
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success: true,
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trades: historicalTrades,
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statistics: {
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totalTrades: historicalTrades.length,
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wins: wins.length,
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losses: losses.length,
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winRate: Math.round(winRate * 10) / 10, // Round to 1 decimal
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totalPnl: Math.round(totalPnl * 100) / 100,
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winsPnl: Math.round(winsPnl * 100) / 100,
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lossesPnl: Math.round(lossesPnl * 100) / 100,
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avgWin: Math.round(avgWin * 100) / 100,
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avgLoss: Math.round(avgLoss * 100) / 100,
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profitFactor: avgLoss !== 0 ? Math.round((avgWin / Math.abs(avgLoss)) * 100) / 100 : 0
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},
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timestamp: Date.now(),
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rpcEndpoint: getRpcStatus().currentEndpoint
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}
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} catch (driftError) {
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console.error('❌ Drift position history error:', driftError)
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try {
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await driftClient.unsubscribe()
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} catch (cleanupError) {
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console.warn('⚠️ Cleanup error:', cleanupError.message)
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}
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throw driftError
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}
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}, 3) // Max 3 retries
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return NextResponse.json(result, {
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headers: {
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'Cache-Control': 'no-cache, no-store, must-revalidate',
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'Pragma': 'no-cache',
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'Expires': '0'
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}
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})
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} catch (error) {
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console.error('❌ Position history API error:', error)
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return NextResponse.json({
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success: false,
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error: 'Failed to get position history',
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details: error.message,
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rpcStatus: getRpcStatus()
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}, { status: 500 })
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}
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}
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export async function POST() {
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return NextResponse.json({
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message: 'Use GET method to retrieve position history'
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}, { status: 405 })
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}
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