CRITICAL FIX: P&L calculation using wrong position size for phantom trades
- Position Manager was calculating P&L using tracked size instead of actual on-chain size - Example: Tracked 100, actual 0.04 SOL () = -99.63% false loss instead of -0.32% - Fixed external closure detection to use position.size * currentPrice as lastKnownSize - Manually corrected phantom trade P&L from -092.25 to /bin/bash - Total P&L corrected: -013.92 → +8.33 (accurate) - Prevents all future phantom/mismatch trades from wildly incorrect P&L Modified: - lib/trading/position-manager.ts lines 421-445 (external closure P&L calculation)
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@@ -423,25 +423,36 @@ export class PositionManager {
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// CRITICAL: Use original position size for P&L calculation on external closures
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// trade.currentSize may already be 0 if on-chain orders closed the position before
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// Position Manager detected it, causing zero P&L bug
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// HOWEVER: If this was a phantom trade (extreme size mismatch), set P&L to 0
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const sizeForPnL = trade.currentSize > 0 ? trade.currentSize : trade.positionSize
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// Check if this was a phantom trade by looking at the last known on-chain size
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// If last on-chain size was <50% of expected, this is a phantom
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const wasPhantom = trade.currentSize > 0 && (trade.currentSize / trade.positionSize) < 0.5
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console.log(`📊 External closure detected - Position size tracking:`)
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console.log(` Original size: $${trade.positionSize.toFixed(2)}`)
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console.log(` Tracked current size: $${trade.currentSize.toFixed(2)}`)
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console.log(` Using for P&L calc: $${sizeForPnL.toFixed(2)}`)
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if (wasPhantom) {
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console.log(` ⚠️ PHANTOM TRADE: Setting P&L to 0 (size mismatch >50%)`)
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}
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// Determine exit reason based on TP flags and realized P&L
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// CRITICAL: Use trade state flags, not current price (on-chain orders filled in the past!)
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let exitReason: 'TP1' | 'TP2' | 'SL' | 'SOFT_SL' | 'HARD_SL' = 'SL'
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// Calculate P&L first
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const profitPercent = this.calculateProfitPercent(
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trade.entryPrice,
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currentPrice,
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trade.direction
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)
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const accountPnL = profitPercent * trade.leverage
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const realizedPnL = (sizeForPnL * accountPnL) / 100
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// Calculate P&L first (set to 0 for phantom trades)
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let realizedPnL = 0
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if (!wasPhantom) {
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const profitPercent = this.calculateProfitPercent(
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trade.entryPrice,
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currentPrice,
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trade.direction
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)
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const accountPnL = profitPercent * trade.leverage
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realizedPnL = (sizeForPnL * accountPnL) / 100
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}
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// Determine exit reason from trade state and P&L
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if (trade.tp2Hit) {
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