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Update netPNl value

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This commit is contained in:
cryptooda
2025-10-03 00:56:47 +07:00
parent a31f834a68
commit 39b5fba2f0
1 changed files with 19 additions and 6 deletions
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25
src/Managing.Application/Bots/TradingBotBase.cs
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@@ -397,7 +397,9 @@ public class TradingBotBase : ITradingBot
// Position found on the broker, means the position is filled
var brokerNetPnL = brokerPosition.GetNetPnL();
UpdatePositionPnl(positionForSignal.Identifier, brokerNetPnL);
internalPosition.ProfitAndLoss = new ProfitAndLoss { Realized = brokerNetPnL };
var totalFees = internalPosition.GasFees + internalPosition.UiFees;
var netPnl = brokerNetPnL - totalFees;
internalPosition.ProfitAndLoss = new ProfitAndLoss { Realized = brokerNetPnL, Net = netPnl };
internalPosition.Status = PositionStatus.Filled;
await SetPositionStatus(internalPosition.SignalIdentifier, PositionStatus.Filled);
@@ -1330,11 +1332,16 @@ public class TradingBotBase : ITradingBot
if (position.ProfitAndLoss == null)
{
position.ProfitAndLoss = new ProfitAndLoss { Realized = pnl };
var totalFees = position.GasFees + position.UiFees;
var netPnl = pnl - totalFees;
position.ProfitAndLoss = new ProfitAndLoss { Realized = pnl, Net = netPnl };
}
else if (position.ProfitAndLoss.Realized == 0)
{
var totalFees = position.GasFees + position.UiFees;
var netPnl = pnl - totalFees;
position.ProfitAndLoss.Realized = pnl;
position.ProfitAndLoss.Net = netPnl;
}
// Fees are now tracked separately in UiFees and GasFees properties
@@ -1466,16 +1473,22 @@ public class TradingBotBase : ITradingBot
private void UpdatePositionPnl(Guid identifier, decimal realized)
{
if (Positions[identifier].ProfitAndLoss == null)
var position = Positions[identifier];
var totalFees = position.GasFees + position.UiFees;
var netPnl = realized - totalFees;
if (position.ProfitAndLoss == null)
{
Positions[identifier].ProfitAndLoss = new ProfitAndLoss()
position.ProfitAndLoss = new ProfitAndLoss()
{
Realized = realized
Realized = realized,
Net = netPnl
};
}
else
{
Positions[identifier].ProfitAndLoss.Realized = realized;
position.ProfitAndLoss.Realized = realized;
position.ProfitAndLoss.Net = netPnl;
}
}