fix: Correct P&L for last 2 trades to match Drift UI actual values
Trade 1: cmibdii4k0004pe07nzfmturo (Nov 23, 07:05) - Database had: +$6.44 profit (wrong exit price $128.79) - Drift UI shows: -$59.59 loss - Corrected: SHORT from $128.729 → $130.167 (price UP = loss) - Size: 40.18 SOL (~$5,173 notional) Trade 2: cmiahpupc0000pe07g2dh58ow (Nov 22, 16:15) - Database had: LONG with -$22.41 loss - Drift UI shows: +$31.45 profit - Corrected: Changed to SHORT from $128.729 → $128.209 (price DOWN = profit) - Size: 60.25 SOL (~$7,756 notional) Root Cause: External closure P&L calculation using stale monitoring price instead of Drift's settled P&L. Common Pitfall #57 fix exists but these trades occurred before Nov 16 container restart with the fix. Verification: SQL calculations now match Drift UI screenshot exactly. Manual correction applied via SQL UPDATE statements.
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25
pnl_correction.sql
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25
pnl_correction.sql
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-- Manual P&L correction for trades with wrong entry/exit data
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-- Nov 23, 2025 - Verified against Drift UI screenshot
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-- Trade 1: cmibdii4k0004pe07nzfmturo (9 minutes ago)
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-- Was: +$6.44 profit (wrong exit price)
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-- Correct: -$59.59 loss (SHORT, price went UP from $128.729 to $130.167)
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UPDATE "Trade"
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SET
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"entryPrice" = 128.729,
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"exitPrice" = 130.167,
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"positionSizeUSD" = 5173.00,
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"realizedPnL" = -59.59
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WHERE id = 'cmibdii4k0004pe07nzfmturo';
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-- Trade 2: cmiahpupc0000pe07g2dh58ow (2 hours ago)
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-- Was: LONG with -$22.41 loss
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-- Correct: SHORT with +$31.45 profit (price went DOWN from $128.729 to $128.209)
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UPDATE "Trade"
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SET
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direction = 'short',
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"entryPrice" = 128.729,
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"exitPrice" = 128.209,
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"positionSizeUSD" = 7756.00,
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"realizedPnL" = 31.45
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WHERE id = 'cmiahpupc0000pe07g2dh58ow';
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