- Group trades by symbol before validation - Keep only most recent trade per symbol - Close older duplicates with DUPLICATE_CLEANUP reason - Prevents reopening old closed trades when checking recent trades Bug: Startup validator was reopening ALL closed trades for a symbol if Drift showed one position, causing 3 trades to be tracked when only 1 actual position existed on Drift. Impact: Position Manager was tracking ghost positions, causing confusion and potential missed risk management.
203 lines
7.8 KiB
TypeScript
203 lines
7.8 KiB
TypeScript
/**
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* Position Manager Startup Initialization
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*
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* Ensures Position Manager starts monitoring on bot startup
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* This prevents orphaned trades when the bot restarts
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*/
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import { getInitializedPositionManager } from '../trading/position-manager'
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import { initializeDriftService } from '../drift/client'
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import { getPrismaClient } from '../database/trades'
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import { getMarketConfig } from '../../config/trading'
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let initStarted = false
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export async function initializePositionManagerOnStartup() {
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if (initStarted) {
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return
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}
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initStarted = true
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console.log('🚀 Initializing Position Manager on startup...')
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try {
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// CRITICAL: Run database sync validator FIRST to clean up duplicates
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const { validateAllOpenTrades } = await import('../database/sync-validator')
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console.log('🔍 Running database sync validation before Position Manager init...')
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const validationResult = await validateAllOpenTrades()
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if (validationResult.ghosts > 0) {
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console.log(`✅ Cleaned up ${validationResult.ghosts} ghost/duplicate trades`)
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}
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// Then validate open trades against Drift positions
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await validateOpenTrades()
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const manager = await getInitializedPositionManager()
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const status = manager.getStatus()
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console.log(`✅ Position Manager ready - ${status.activeTradesCount} active trades`)
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if (status.activeTradesCount > 0) {
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console.log(`📊 Monitoring: ${status.symbols.join(', ')}`)
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}
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} catch (error) {
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console.error('❌ Failed to initialize Position Manager on startup:', error)
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}
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}
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/**
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* Validate that open trades in database match actual Drift positions
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*
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* CRITICAL FIX (Nov 14, 2025):
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* - Also checks trades marked as "closed" in DB that might still be open on Drift
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* - Happens when close transaction fails but bot marks it as closed anyway
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* - Restores Position Manager tracking for these orphaned positions
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*/
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async function validateOpenTrades() {
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try {
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const prisma = getPrismaClient()
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// Get both truly open trades AND recently "closed" trades (last 24h)
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// Recently closed trades might still be open if close transaction failed
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// TEMPORARILY REDUCED: Check only last 5 closed trades to avoid rate limiting on startup
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const [openTrades, recentlyClosedTrades] = await Promise.all([
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prisma.trade.findMany({
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where: { status: 'open' },
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orderBy: { entryTime: 'asc' }
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}),
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prisma.trade.findMany({
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where: {
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exitReason: { not: null },
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exitTime: { gte: new Date(Date.now() - 6 * 60 * 60 * 1000) } // Last 6 hours (reduced from 24h)
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},
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orderBy: { exitTime: 'desc' },
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take: 5 // Reduced from 20 to avoid rate limiting
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})
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])
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const allTradesToCheck = [...openTrades, ...recentlyClosedTrades]
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if (allTradesToCheck.length === 0) {
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console.log('✅ No open trades to validate')
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return
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}
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console.log(`🔍 Validating ${openTrades.length} open + ${recentlyClosedTrades.length} recently closed trades against Drift...`)
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// CRITICAL: Group trades by symbol to handle multiple DB entries for same Drift position
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// This prevents reopening old closed trades when only the most recent should be restored
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const tradesBySymbol = new Map<string, any[]>()
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for (const trade of allTradesToCheck) {
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const existing = tradesBySymbol.get(trade.symbol) || []
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existing.push(trade)
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tradesBySymbol.set(trade.symbol, existing)
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}
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const driftService = await initializeDriftService()
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const driftPositions = await driftService.getAllPositions() // Get all positions once
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// Process each symbol's trades (keep only most recent if multiple exist)
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for (const [symbol, trades] of tradesBySymbol) {
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// Sort by creation time, newest first
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trades.sort((a, b) => b.createdAt.getTime() - a.createdAt.getTime())
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const mostRecentTrade = trades[0]
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const olderTrades = trades.slice(1)
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// Close any older trades BEFORE validating the most recent
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for (const oldTrade of olderTrades) {
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if (oldTrade.exitReason === null) {
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console.log(`🗑️ Closing duplicate old trade: ${oldTrade.id} (${symbol}, created ${oldTrade.createdAt.toISOString()})`)
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await prisma.trade.update({
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where: { id: oldTrade.id },
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data: {
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status: 'closed',
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exitTime: new Date(),
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exitReason: 'DUPLICATE_CLEANUP',
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exitPrice: oldTrade.entryPrice,
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realizedPnL: 0,
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}
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})
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}
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}
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// Now validate only the most recent trade for this symbol
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const trade = mostRecentTrade
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try {
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const marketConfig = getMarketConfig(trade.symbol)
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// Find matching Drift position by symbol
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const position = driftPositions.find(p => p.symbol === trade.symbol)
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if (!position || position.size === 0) {
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// No position on Drift
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if (trade.status === 'open') {
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console.log(`⚠️ PHANTOM TRADE: ${trade.symbol} marked open in DB but not found on Drift`)
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console.log(` 🗑️ Auto-closing phantom trade...`)
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await prisma.trade.update({
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where: { id: trade.id },
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data: {
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status: 'closed',
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exitTime: new Date(),
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exitReason: 'PHANTOM_TRADE_CLEANUP',
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exitPrice: trade.entryPrice,
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realizedPnL: 0,
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realizedPnLPercent: 0,
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}
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})
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}
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// If already closed in DB and not on Drift, that's correct - skip
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continue
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}
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// Position EXISTS on Drift
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const driftDirection = position.side.toLowerCase() as 'long' | 'short'
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if (driftDirection !== trade.direction) {
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console.log(`⚠️ DIRECTION MISMATCH: ${trade.symbol} DB=${trade.direction} Drift=${driftDirection}`)
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continue
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}
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// CRITICAL: If DB says closed but Drift shows open, restore tracking!
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if (trade.exitReason !== null) {
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console.log(`🔴 CRITICAL: ${trade.symbol} marked as CLOSED in DB but still OPEN on Drift!`)
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console.log(` DB entry: $${trade.entryPrice.toFixed(2)} | Drift entry: $${position.entryPrice.toFixed(2)}`)
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console.log(` DB exit: ${trade.exitReason} at ${trade.exitTime?.toISOString()}`)
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console.log(` Drift: ${position.size} ${trade.symbol} ${driftDirection} @ $${position.entryPrice.toFixed(2)}`)
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console.log(` 🔄 Reopening trade and correcting entry price to match Drift...`)
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// Calculate position size in USD using Drift's entry price
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const currentPrice = await driftService.getOraclePrice(marketConfig.driftMarketIndex)
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const positionSizeUSD = position.size * currentPrice
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await prisma.trade.update({
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where: { id: trade.id },
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data: {
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status: 'open',
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exitReason: null,
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exitTime: null,
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exitPrice: null,
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entryPrice: position.entryPrice, // CRITICAL: Use Drift's actual entry price, not DB value
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positionSizeUSD: positionSizeUSD, // Update to current size (may be runner after TP1)
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// Keep original realizedPnL from partial closes if any
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}
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})
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console.log(` ✅ Trade restored with corrected entry: $${position.entryPrice.toFixed(2)} (was $${trade.entryPrice.toFixed(2)})`)
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} else {
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console.log(`✅ ${trade.symbol} ${trade.direction}: Position verified on Drift`)
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}
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} catch (posError) {
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console.error(`❌ Error validating trade ${trade.symbol}:`, posError)
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}
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}
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} catch (error) {
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console.error('❌ Error in validateOpenTrades:', error)
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}
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}
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