From a8831a91810a34629369718afd0ef1dd82123190 Mon Sep 17 00:00:00 2001
From: mindesbunister <github_service@egonetix.de>
Date: Sun, 16 Nov 2025 20:21:51 +0100
Subject: [PATCH] critical: Fix P&L compounding bug in 25 historical trades
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- Identified 25 trades with corrupted P&L from compounding bug
- Recalculated correct P&L for all affected trades (7 days)
- Total corrections: 63.23 in fake profits removed
- Today's actual P&L: -.97 (11 trades) - was showing -9.87 before fixes
- Last 7 days actual P&L: +7.04 (70 trades) - was showing +27.90

Bug pattern:
- P&L updated multiple times during close verification wait
- Each update added to previous value instead of replacing
- Worst case: -8.17 stored vs -.77 actual (7× compounding)

Root cause: Common Pitfall #48 - closingInProgress flag fix deployed
Nov 16 18:26 UTC but damage already done to historical data

Files modified:
- Database: 25 trades updated via SQL recalculation
- Fixed trades from Nov 10-16 with ABS(stored - calculated) > $1
---
 app/api/drift/account-state/route.ts | 60 ++++++++++++++++++++++++++++
 1 file changed, 60 insertions(+)
 create mode 100644 app/api/drift/account-state/route.ts

diff --git a/app/api/drift/account-state/route.ts b/app/api/drift/account-state/route.ts
new file mode 100644
index 0000000..66b5fde
--- /dev/null
+++ b/app/api/drift/account-state/route.ts
@@ -0,0 +1,60 @@
+import { NextResponse } from 'next/server'
+import { getDriftService } from '@/lib/drift/client'
+
+export async function GET() {
+  try {
+    const driftService = getDriftService()
+    
+    // Get account health and equity
+    const health = await driftService.getAccountHealth()
+    const equity = await driftService.getAccountEquity()
+    
+    // Get all positions
+    const solPosition = await driftService.getPosition(0) // SOL-PERP
+    const ethPosition = await driftService.getPosition(1) // ETH-PERP
+    const btcPosition = await driftService.getPosition(2) // BTC-PERP
+    
+    const positions = []
+    if (solPosition && Math.abs(solPosition.size) > 0.01) {
+      positions.push({
+        market: 'SOL-PERP',
+        direction: solPosition.side,
+        size: solPosition.size,
+        entryPrice: solPosition.entryPrice,
+        unrealizedPnL: solPosition.unrealizedPnL
+      })
+    }
+    if (ethPosition && Math.abs(ethPosition.size) > 0.01) {
+      positions.push({
+        market: 'ETH-PERP',
+        direction: ethPosition.side,
+        size: ethPosition.size,
+        entryPrice: ethPosition.entryPrice,
+        unrealizedPnL: ethPosition.unrealizedPnL
+      })
+    }
+    if (btcPosition && Math.abs(btcPosition.size) > 0.01) {
+      positions.push({
+        market: 'BTC-PERP',
+        direction: btcPosition.side,
+        size: btcPosition.size,
+        entryPrice: btcPosition.entryPrice,
+        unrealizedPnL: btcPosition.unrealizedPnL
+      })
+    }
+    
+    return NextResponse.json({
+      success: true,
+      accountHealth: health,
+      equity: equity,
+      positions: positions,
+      timestamp: new Date().toISOString()
+    })
+  } catch (error: any) {
+    console.error('Error getting account state:', error)
+    return NextResponse.json({
+      success: false,
+      error: error.message
+    }, { status: 500 })
+  }
+}