cd6f590742
Database had inflated P&L from compounding bugs. Corrected to match Drift Protocol's actual TP1+runner P&L values. Corrections: - Trade cmi5p09y: 37.67 → 38.90 (TP1 9.72 + runner 29.18) - Trade cmi5ie3c: 59.35 → 40.09 (TP1 21.67 + runner 18.42) - Trade cmi5a6jm: 19.79 → 13.72 (TP1 1.33 + runner 4.08 + 8.31) v8 total P&L: $46.97 (matches Drift UI exactly) Note: Each trade shows as 2 lines in Drift UI (TP1 + runner close), so 5 trades = 10 lines in trade history.
83 lines
2.7 KiB
Markdown
83 lines
2.7 KiB
Markdown
# CRITICAL: Missing Trades in Database (Nov 19, 2025)
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## Issue
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Database shows 5 v8 trades with $71.07 P&L, but Drift UI shows 10 trades with $46.97 P&L.
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**5 trades are MISSING from the database despite being executed on Drift.**
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## Evidence
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### Drift UI (TRUTH - 10 trades in last 19 hours):
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1. $31.41 profit (6h ago)
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2. $22.78 profit (6h ago)
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3. $9.72 profit (12h ago)
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4. $29.18 profit (12h ago)
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5. $18.42 profit (14h ago)
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6. $21.67 profit (15h ago)
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7. $1.33 profit (19h ago)
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8. $4.08 profit (19h ago)
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9. $8.31 profit (19h ago)
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10. **-$99.93 loss** (19h ago)
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**Total: $46.97**
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### Database (5 trades recorded):
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1. $54.19 (13:56) - v8, quality 85
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2. $37.67 (07:47) - v8, quality 110
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3. $59.35 (05:56) - v8, quality 105
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4. $19.79 (01:24) - v8, quality 90
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5. -$99.93 (00:45) - v8, quality 80
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**Total: $71.07**
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## Analysis
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**Missing trades (not in database but in Drift):**
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- Approximately 5 trades with smaller P&L values
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- Likely the 9.72, 29.18, 18.42, 21.67, 1.33, 4.08, 8.31 trades
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- All appear to be profitable small trades
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**Database P&L values don't match Drift:**
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- Trade showing $54.19 in DB might be $31.41 in Drift
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- Trade showing $37.67 in DB might be $22.78 in Drift
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- Discrepancies suggest BOTH missing trades AND incorrect P&L recording
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## Root Causes to Investigate
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1. **Database save failures:** Execute endpoint may be failing to save trades
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2. **Position Manager not tracking:** Trades executing but PM not adding them
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3. **External closures:** Some trades closed by on-chain orders without PM detection
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4. **Container restarts:** Trades executed during downtime not recovered
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5. **n8n workflow failures:** Some signals reaching Drift but not saving to DB
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## Impact
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- **Data integrity compromised:** Can't trust database for analytics
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- **Performance metrics wrong:** Showing $71 when actual is $47
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- **Missing trade history:** Can't analyze what trades were executed
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- **Withdrawal calculations affected:** Total P&L used for withdrawal decisions
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## Immediate Actions Required
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1. Query Drift for complete trade history (last 24 hours)
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2. Identify which trades are missing from database
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3. Check logs for database save failures during those times
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4. Check if trades were manual (Telegram) or automated (TradingView)
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5. Verify Position Manager was running during those times
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6. Check for container restarts that might explain gaps
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## Long-term Fix
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Need to implement **trade reconciliation system**:
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- Periodic job queries Drift for all trades
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- Compares with database records
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- Alerts if trades found on Drift but not in DB
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- Backfills missing trades automatically
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- Added to Common Pitfalls in copilot instructions
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## Date
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November 19, 2025 - 15:00 CET
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## Status
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🔴 CRITICAL - Investigating root cause
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