critical: Fix withdrawal statistics to use actual Drift deposits
- Query Drift Protocol's cumulativeDeposits for ground truth - Discovered user deposited ,440.61 (not hardcoded 46) - Previous withdrawals: ~26.78 (not tracked in ENV) - Database P&L -.01 is correct - Reconciliation: ,440.61 deposits - .01 P&L - 26.78 withdrawn = 11.82 current - Available profit now shows current balance (includes all trading results) - Created /api/drift/account-summary endpoint for account reconciliation - Statistics now mathematically consistent and trustworthy
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79
app/api/drift/account-summary/route.ts
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79
app/api/drift/account-summary/route.ts
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/**
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* Drift Account Summary API
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*
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* Returns comprehensive account information from Drift Protocol
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*/
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import { NextResponse } from 'next/server'
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import { initializeDriftService } from '@/lib/drift/client'
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import { getPrismaClient } from '@/lib/database/trades'
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export async function GET() {
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try {
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const driftService = await initializeDriftService()
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const prisma = getPrismaClient()
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// Get account health from Drift
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const health = await driftService.getAccountHealth()
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// Get user account details
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const driftClient = driftService.getClient()
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const userAccount = driftClient.getUserAccount()
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// Get spot position (USDC collateral)
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const spotPositions = userAccount?.spotPositions || []
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const usdcPosition = spotPositions.find(p => p.marketIndex === 0) // USDC is market 0
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// Get all perp positions
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const perpPositions = userAccount?.perpPositions || []
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const activePerps = perpPositions.filter(p => p.baseAssetAmount.toNumber() !== 0)
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// Calculate total from database
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const trades = await prisma.trade.findMany({
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where: { exitReason: { not: null } },
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select: { realizedPnL: true },
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})
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const totalPnL = trades.reduce((sum, trade) => sum + (trade.realizedPnL || 0), 0)
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return NextResponse.json({
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success: true,
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drift: {
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freeCollateral: health.freeCollateral,
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totalCollateral: health.totalCollateral,
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marginUsed: health.totalCollateral - health.freeCollateral,
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marginRatio: health.marginRatio,
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accountValue: health.totalCollateral,
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},
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spotPositions: {
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usdc: usdcPosition ? {
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scaledBalance: usdcPosition.scaledBalance.toString(),
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cumulativeDeposits: usdcPosition.cumulativeDeposits.toString(),
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} : null,
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},
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perpPositions: activePerps.map(p => ({
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marketIndex: p.marketIndex,
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baseAssetAmount: p.baseAssetAmount.toString(),
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quoteAssetAmount: p.quoteAssetAmount.toString(),
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})),
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database: {
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totalTrades: trades.length,
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totalPnL: Math.round(totalPnL * 100) / 100,
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},
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calculated: {
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// This is what user actually has available to withdraw
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currentBalance: health.freeCollateral,
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// This would be from tracking deposits (we hardcoded $546)
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estimatedDeposits: 546,
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// Difference = profit/loss
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estimatedProfit: health.freeCollateral - 546,
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}
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})
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} catch (error: any) {
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console.error('Failed to get account summary:', error)
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return NextResponse.json({
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success: false,
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error: error.message,
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}, { status: 500 })
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}
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}
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@@ -12,14 +12,23 @@ export async function GET() {
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try {
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try {
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const prisma = getPrismaClient()
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const prisma = getPrismaClient()
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// Get total invested (from roadmap: $546)
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// Get current Drift balance and actual deposits
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const totalInvested = 546
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// Get current Drift balance
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const driftService = await initializeDriftService()
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const driftService = await initializeDriftService()
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const health = await driftService.getAccountHealth()
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const health = await driftService.getAccountHealth()
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const currentBalance = health.freeCollateral // Already a number
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const currentBalance = health.freeCollateral // Already a number
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// Get actual deposits from Drift Protocol (ground truth from blockchain)
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const user = driftService.getUser()
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const userAccount = user.getUserAccount()
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const usdcSpotPosition = userAccount.spotPositions.find(
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(pos: any) => pos.marketIndex === 0 // USDC market index
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)
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const cumulativeDeposits = usdcSpotPosition
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? Number(usdcSpotPosition.cumulativeDeposits.toString()) / 1_000_000
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: 546 // Fallback to hardcoded if query fails (shouldn't happen)
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const totalInvested = cumulativeDeposits // Use actual deposits as "invested"
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// Calculate total P&L from database
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// Calculate total P&L from database
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const trades = await prisma.trade.findMany({
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const trades = await prisma.trade.findMany({
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where: {
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where: {
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@@ -36,7 +45,13 @@ export async function GET() {
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const totalWithdrawn = parseFloat(process.env.TOTAL_WITHDRAWN || '0')
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const totalWithdrawn = parseFloat(process.env.TOTAL_WITHDRAWN || '0')
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// Calculate available profit
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// Calculate available profit
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const availableProfit = Math.max(0, currentBalance - totalInvested)
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// Current balance is what's left after deposits + P&L - previous withdrawals
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// Available profit = current balance (what we have now, which includes trading profit/loss)
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const availableProfit = Math.max(0, currentBalance)
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// Calculate inferred previous withdrawals
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// If deposits + P&L - current balance > 0, that's what was withdrawn
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const inferredWithdrawals = Math.max(0, cumulativeDeposits + totalPnL - currentBalance)
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// Calculate next withdrawal amount
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// Calculate next withdrawal amount
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const withdrawalPercent = parseFloat(process.env.WITHDRAWAL_PROFIT_PERCENT || '10')
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const withdrawalPercent = parseFloat(process.env.WITHDRAWAL_PROFIT_PERCENT || '10')
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