Files
trading_bot_v4/lib
mindesbunister 7833686b7b critical: Fix P&L compounding in external closure detection
Root cause: trade.realizedPnL was reading from in-memory ActiveTrade object
which could have stale/mutated values from previous detection cycles.

Bug sequence:
1. External closure detected, calculates P&L including previouslyRealized
2. Updates database with totalRealizedPnL
3. Same closure detected again (due to race condition or rate limits)
4. Reads previouslyRealized from same in-memory object (now has accumulated value)
5. Adds MORE P&L to it, compounds 2x, 5x, 10x

Real impact: 9 expected P&L became 81 (10x inflation)

Fix: Remove previouslyRealized from calculation entirely for external closures.
External closures calculate ONLY the current position P&L, not cumulative.
Database will have correct cumulative value if TP1 was processed separately.

Lines changed: lib/trading/position-manager.ts:785-803
- Removed: const previouslyRealized = trade.realizedPnL
- Removed: previouslyRealized + runnerRealized
- Now: totalRealizedPnL = runnerRealized (ONLY this closure's P&L)

Tested: Build completed successfully, container deployed and monitoring positions
2025-11-19 08:41:10 +01:00
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