- 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
300 lines
9.4 KiB
JavaScript
300 lines
9.4 KiB
JavaScript
import { NextResponse } from 'next/server'
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import fs from 'fs'
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import path from 'path'
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// Persistent storage for positions using JSON file
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const POSITIONS_FILE = path.join(process.cwd(), 'data', 'positions.json')
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const TRADES_FILE = path.join(process.cwd(), 'data', 'trades.json')
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// Ensure data directory exists
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const dataDir = path.join(process.cwd(), 'data')
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if (!fs.existsSync(dataDir)) {
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fs.mkdirSync(dataDir, { recursive: true })
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}
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// Helper functions for persistent storage
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function loadPositions() {
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try {
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if (fs.existsSync(POSITIONS_FILE)) {
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const data = fs.readFileSync(POSITIONS_FILE, 'utf8')
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return JSON.parse(data)
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}
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} catch (error) {
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console.error('Error loading positions:', error)
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}
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return []
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}
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function savePositions(positions) {
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try {
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fs.writeFileSync(POSITIONS_FILE, JSON.stringify(positions, null, 2))
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} catch (error) {
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console.error('Error saving positions:', error)
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}
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}
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function loadTrades() {
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try {
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if (fs.existsSync(TRADES_FILE)) {
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const data = fs.readFileSync(TRADES_FILE, 'utf8')
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return JSON.parse(data)
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}
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} catch (error) {
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console.error('Error loading trades:', error)
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}
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return []
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}
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function saveTrades(trades) {
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try {
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fs.writeFileSync(TRADES_FILE, JSON.stringify(trades, null, 2))
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} catch (error) {
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console.error('Error saving trades:', error)
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}
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}
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export async function GET() {
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try {
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// Load positions from persistent storage
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const activePositions = loadPositions()
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// Calculate current P&L for each position using real-time prices
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const updatedPositions = await Promise.all(
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activePositions.map(async (position) => {
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try {
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// Get current price from CoinGecko
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const priceResponse = await fetch(
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`https://api.coingecko.com/api/v3/simple/price?ids=${getCoinGeckoId(position.symbol)}&vs_currencies=usd`
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)
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const priceData = await priceResponse.json()
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const currentPrice = priceData[getCoinGeckoId(position.symbol)]?.usd || position.entryPrice
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// Calculate unrealized P&L
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const priceDiff = currentPrice - position.entryPrice
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const unrealizedPnl = position.side === 'BUY'
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? priceDiff * position.amount
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: -priceDiff * position.amount
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const pnlPercentage = ((currentPrice - position.entryPrice) / position.entryPrice) * 100
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const adjustedPnlPercentage = position.side === 'BUY' ? pnlPercentage : -pnlPercentage
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return {
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...position,
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currentPrice,
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unrealizedPnl,
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pnlPercentage: adjustedPnlPercentage,
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totalValue: position.amount * currentPrice
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}
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} catch (error) {
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console.error(`Error updating position ${position.id}:`, error)
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return position
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}
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})
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)
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return NextResponse.json({
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success: true,
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positions: updatedPositions,
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totalPositions: updatedPositions.length,
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totalValue: updatedPositions.reduce((sum, pos) => sum + (pos.totalValue || 0), 0),
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totalPnl: updatedPositions.reduce((sum, pos) => sum + (pos.unrealizedPnl || 0), 0)
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})
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} catch (error) {
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console.error('Error fetching positions:', error)
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return NextResponse.json({
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success: false,
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error: 'Failed to fetch positions',
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positions: []
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}, { status: 500 })
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}
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}
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export async function POST(request) {
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try {
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const body = await request.json()
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const { action, positionId, ...positionData } = body
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if (action === 'add') {
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// Load existing positions
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const activePositions = loadPositions()
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// Add new position
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const newPosition = {
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id: `pos_${Date.now()}_${Math.random().toString(36).substr(2, 8)}`,
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symbol: positionData.symbol,
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side: positionData.side,
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amount: parseFloat(positionData.amount),
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entryPrice: parseFloat(positionData.entryPrice),
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leverage: positionData.leverage || 1,
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timestamp: Date.now(),
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status: 'OPEN',
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stopLoss: positionData.stopLoss ? parseFloat(positionData.stopLoss) : null,
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takeProfit: positionData.takeProfit ? parseFloat(positionData.takeProfit) : null,
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txId: positionData.txId || null
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}
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activePositions.push(newPosition)
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savePositions(activePositions)
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console.log(`✅ Position created: ${newPosition.side} ${newPosition.amount} ${newPosition.symbol}`)
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return NextResponse.json({
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success: true,
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position: newPosition,
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message: `Position opened: ${newPosition.side} ${newPosition.amount} ${newPosition.symbol}`
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})
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} else if (action === 'close') {
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// Load existing positions
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const activePositions = loadPositions()
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// Close position by executing reverse trade
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const positionIndex = activePositions.findIndex(pos => pos.id === positionId)
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if (positionIndex === -1) {
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return NextResponse.json({
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success: false,
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error: 'Position not found'
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}, { status: 404 })
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}
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const position = activePositions[positionIndex]
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const exitPrice = positionData.exitPrice || position.currentPrice || position.entryPrice
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// Calculate P&L
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const priceDiff = exitPrice - position.entryPrice
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const realizedPnl = position.side === 'BUY'
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? priceDiff * position.amount
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: -priceDiff * position.amount
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console.log(`🔄 Closing position ${positionId}: ${position.side} ${position.amount} ${position.symbol}`)
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console.log(`💰 Entry: $${position.entryPrice}, Exit: $${exitPrice}, P&L: $${realizedPnl.toFixed(4)}`)
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try {
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// Add closing trade to history
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const existingTrades = loadTrades()
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const closingTrade = {
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id: `trade_${Date.now()}_${Math.random().toString(36).substr(2, 8)}`,
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symbol: position.symbol,
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side: position.side === 'BUY' ? 'SELL' : 'BUY', // Reverse side for closing
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amount: position.amount,
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price: exitPrice,
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type: 'market',
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status: 'executed',
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timestamp: Date.now(),
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txId: `close_${position.id}`,
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fee: 0,
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pnl: realizedPnl,
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dex: 'SIMULATION',
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notes: `Closed position ${position.id} with P&L $${realizedPnl.toFixed(4)}`
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}
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existingTrades.push(closingTrade)
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// Keep only last 100 trades
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if (existingTrades.length > 100) {
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existingTrades.splice(0, existingTrades.length - 100)
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}
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saveTrades(existingTrades)
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console.log('✅ Closing trade added to history')
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console.log(`💰 Position closed with P&L: $${realizedPnl.toFixed(4)}`)
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// Update position status and remove from active
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position.status = 'CLOSED'
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position.closedAt = Date.now()
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position.exitPrice = exitPrice
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position.realizedPnl = realizedPnl
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position.closeTxId = closingTrade.txId
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// Remove from active positions
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activePositions.splice(positionIndex, 1)
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savePositions(activePositions)
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return NextResponse.json({
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success: true,
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position: position,
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closingTrade: closingTrade,
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realizedPnl: realizedPnl,
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message: `Position closed: ${position.symbol} with P&L ${realizedPnl >= 0 ? '+' : ''}$${realizedPnl.toFixed(4)}`
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})
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} catch (error) {
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console.error('Error closing position:', error)
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// Fallback: just remove position
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position.status = 'CLOSED'
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position.closedAt = Date.now()
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position.exitPrice = exitPrice
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position.realizedPnl = realizedPnl
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activePositions.splice(positionIndex, 1)
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savePositions(activePositions)
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return NextResponse.json({
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success: true,
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position: position,
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realizedPnl: realizedPnl,
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message: `Position closed (fallback): ${position.symbol}`,
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warning: 'Failed to add to trade history'
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})
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}
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} else if (action === 'update') {
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// Load existing positions
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const activePositions = loadPositions()
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// Update position (for SL/TP changes)
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const positionIndex = activePositions.findIndex(pos => pos.id === positionId)
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if (positionIndex === -1) {
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return NextResponse.json({
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success: false,
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error: 'Position not found'
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}, { status: 404 })
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}
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const position = activePositions[positionIndex]
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if (positionData.stopLoss !== undefined) position.stopLoss = positionData.stopLoss
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if (positionData.takeProfit !== undefined) position.takeProfit = positionData.takeProfit
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savePositions(activePositions)
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return NextResponse.json({
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success: true,
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position,
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message: 'Position updated successfully'
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})
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}
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return NextResponse.json({
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success: false,
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error: 'Invalid action'
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}, { status: 400 })
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} catch (error) {
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console.error('Error managing position:', error)
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return NextResponse.json({
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success: false,
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error: 'Failed to manage position'
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}, { status: 500 })
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}
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}
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// Helper function to map symbols to CoinGecko IDs
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function getCoinGeckoId(symbol) {
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const mapping = {
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'SOL': 'solana',
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'SOLUSD': 'solana',
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'BTC': 'bitcoin',
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'ETH': 'ethereum',
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'USDC': 'usd-coin',
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'USDT': 'tether',
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'RAY': 'raydium',
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'ORCA': 'orca'
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}
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return mapping[symbol.replace('USD', '')] || 'solana'
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}
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