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- Reconciliation: ,440.61 deposits - .01 P&L - 26.78 withdrawn = 11.82 current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
This commit is contained in:
mindesbunister
2025-11-19 19:25:59 +01:00
parent 9cd317887a
commit 8d53c4bbad
2 changed files with 99 additions and 5 deletions

View File

@@ -12,14 +12,23 @@ export async function GET() {
try {
const prisma = getPrismaClient()
// Get total invested (from roadmap: $546)
const totalInvested = 546
// Get current Drift balance
// Get current Drift balance and actual deposits
const driftService = await initializeDriftService()
const health = await driftService.getAccountHealth()
const currentBalance = health.freeCollateral // Already a number
// Get actual deposits from Drift Protocol (ground truth from blockchain)
const user = driftService.getUser()
const userAccount = user.getUserAccount()
const usdcSpotPosition = userAccount.spotPositions.find(
(pos: any) => pos.marketIndex === 0 // USDC market index
)
const cumulativeDeposits = usdcSpotPosition
? Number(usdcSpotPosition.cumulativeDeposits.toString()) / 1_000_000
: 546 // Fallback to hardcoded if query fails (shouldn't happen)
const totalInvested = cumulativeDeposits // Use actual deposits as "invested"
// Calculate total P&L from database
const trades = await prisma.trade.findMany({
where: {
@@ -36,7 +45,13 @@ export async function GET() {
const totalWithdrawn = parseFloat(process.env.TOTAL_WITHDRAWN || '0')
// Calculate available profit
const availableProfit = Math.max(0, currentBalance - totalInvested)
// Current balance is what's left after deposits + P&L - previous withdrawals
// Available profit = current balance (what we have now, which includes trading profit/loss)
const availableProfit = Math.max(0, currentBalance)
// Calculate inferred previous withdrawals
// If deposits + P&L - current balance > 0, that's what was withdrawn
const inferredWithdrawals = Math.max(0, cumulativeDeposits + totalPnL - currentBalance)
// Calculate next withdrawal amount
const withdrawalPercent = parseFloat(process.env.WITHDRAWAL_PROFIT_PERCENT || '10')