-- Fix SHORT position P&L calculation bug in database
-- 
-- All SHORT trades have inverted P&L due to calculation bug in closePosition()
-- This script recalculates the correct P&L for all completed SHORT trades

BEGIN;

-- Create backup table first
CREATE TABLE IF NOT EXISTS "Trade_backup_20251107" AS 
SELECT * FROM "Trade";

-- Show current SHORT trade P&L before fix
SELECT 
  'BEFORE FIX - SHORT Trades' as status,
  COUNT(*) as total_shorts,
  ROUND(SUM("realizedPnL")::numeric, 2) as total_pnl,
  ROUND(AVG("realizedPnL")::numeric, 2) as avg_pnl
FROM "Trade"
WHERE direction = 'short' 
  AND "exitReason" IS NOT NULL
  AND "exitReason" NOT LIKE '%CLEANUP%';

-- Update SHORT trades with corrected P&L
-- Formula: 
--   priceDiff = entryPrice - exitPrice (profit when price falls)
--   profitPercent = (priceDiff / entryPrice) * 100
--   leverage = default 10x (stored in most trades)
--   collateral = positionSizeUSD / leverage
--   realizedPnL = collateral * (profitPercent / 100) * leverage
--   Simplifies to: realizedPnL = positionSizeUSD * (profitPercent / 100)

UPDATE "Trade"
SET "realizedPnL" = (
  -- Calculate correct P&L for SHORT positions
  "positionSizeUSD" * 
  (("entryPrice" - "exitPrice") / "entryPrice") -- Price diff / entry = profit %
)
WHERE direction = 'short' 
  AND "exitReason" IS NOT NULL
  AND "exitReason" NOT LIKE '%CLEANUP%'
  AND "exitPrice" IS NOT NULL
  AND "entryPrice" > 0;

-- Show corrected SHORT trade P&L after fix
SELECT 
  'AFTER FIX - SHORT Trades' as status,
  COUNT(*) as total_shorts,
  ROUND(SUM("realizedPnL")::numeric, 2) as total_pnl,
  ROUND(AVG("realizedPnL")::numeric, 2) as avg_pnl
FROM "Trade"
WHERE direction = 'short' 
  AND "exitReason" IS NOT NULL
  AND "exitReason" NOT LIKE '%CLEANUP%';

-- Show sample of corrected trades
SELECT 
  symbol,
  direction,
  ROUND("entryPrice"::numeric, 2) as entry,
  ROUND("exitPrice"::numeric, 2) as exit,
  ROUND(("entryPrice" - "exitPrice")::numeric, 2) as price_diff,
  ROUND((("entryPrice" - "exitPrice") / "entryPrice" * 100)::numeric, 3) as profit_pct,
  ROUND("realizedPnL"::numeric, 2) as corrected_pnl,
  "exitReason",
  "createdAt"
FROM "Trade"
WHERE direction = 'short' 
  AND "exitReason" IS NOT NULL
  AND "exitReason" NOT LIKE '%CLEANUP%'
ORDER BY "createdAt" DESC
LIMIT 10;

-- Show overall stats comparison
SELECT 
  direction,
  COUNT(*) as trades,
  ROUND(SUM("realizedPnL")::numeric, 2) as total_pnl,
  ROUND(AVG("realizedPnL")::numeric, 2) as avg_pnl,
  ROUND(100.0 * SUM(CASE WHEN "realizedPnL" > 0 THEN 1 ELSE 0 END) / COUNT(*)::numeric, 1) as win_rate
FROM "Trade"
WHERE "exitReason" IS NOT NULL
  AND "exitReason" NOT LIKE '%CLEANUP%'
  AND "isTestTrade" = false
GROUP BY direction
ORDER BY direction;

COMMIT;

-- To rollback if something goes wrong:
-- BEGIN;
-- DELETE FROM "Trade";
-- INSERT INTO "Trade" SELECT * FROM "Trade_backup_20251107";
-- COMMIT;