Add netpnl and initialBalance to backtests

src/Managing.Api/Controllers/BacktestController.cs

@@ -301,7 +301,9 @@ public class BacktestController : BaseController
                 Fees = b.Fees,
                 SharpeRatio = b.SharpeRatio,
                 Score = b.Score,
-                ScoreMessage = b.ScoreMessage
+                ScoreMessage = b.ScoreMessage,
+                InitialBalance = b.InitialBalance,
+                NetPnl = b.NetPnl
             }),
             TotalCount = totalCount,
             CurrentPage = page,
@@ -435,7 +437,9 @@ public class BacktestController : BaseController
                 Fees = b.Fees,
                 SharpeRatio = b.SharpeRatio,
                 Score = b.Score,
-                ScoreMessage = b.ScoreMessage
+                ScoreMessage = b.ScoreMessage,
+                InitialBalance = b.InitialBalance,
+                NetPnl = b.NetPnl
             }),
             TotalCount = totalCount,
             CurrentPage = page,

src/Managing.Api/Models/Requests/LightBacktestResponse.cs

@@ -20,6 +20,8 @@ public class LightBacktestResponse
     [Required] public double? SharpeRatio { get; set; }
     [Required] public double Score { get; set; }
     [Required] public string ScoreMessage { get; set; } = string.Empty;
+    [Required] public decimal InitialBalance { get; set; }
+    [Required] public decimal NetPnl { get; set; }
 }
 
 public static class LightBacktestResponseMapper
@@ -41,7 +43,9 @@ public static class LightBacktestResponseMapper
             Fees = b.Fees,
             SharpeRatio = (double?)b.Statistics?.SharpeRatio,
             Score = b.Score,
-            ScoreMessage = b.ScoreMessage
+            ScoreMessage = b.ScoreMessage,
+            InitialBalance = b.InitialBalance,
+            NetPnl = b.NetPnl
         };
     }
 }

src/Managing.Application/Bots/Grains/BacktestTradingBotGrain.cs

@@ -166,6 +166,8 @@ public class BacktestTradingBotGrain : Grain, IBacktestTradingBotGrain
             Metadata = metadata,
             StartDate = candles.FirstOrDefault()!.OpenTime,
             EndDate = candles.LastOrDefault()!.OpenTime,
+            InitialBalance = tradingBot.WalletBalances.FirstOrDefault().Value,
+            NetPnl = finalPnl - fees,
         };
 
         if (save && user != null)
@@ -201,7 +203,9 @@ public class BacktestTradingBotGrain : Grain, IBacktestTradingBotGrain
             Fees = backtest.Fees,
             SharpeRatio = (double?)backtest.Statistics?.SharpeRatio,
             Score = backtest.Score,
-            ScoreMessage = backtest.ScoreMessage
+            ScoreMessage = backtest.ScoreMessage,
+            InitialBalance = backtest.InitialBalance,
+            NetPnl = backtest.NetPnl
         };
     }
 

src/Managing.Application/Bots/Grains/LiveTradingBotGrain.cs

@@ -172,7 +172,8 @@ public class LiveTradingBotGrain : Grain, ILiveTradingBotGrain, IRemindable
                 // Fallback: Get the first account for the user
                 if (_state.State.User == null)
                 {
-                    throw new InvalidOperationException($"Bot '{config.Name}' (ID: {_state.State.Identifier}) has no user information. Cannot determine fallback account.");
+                    throw new InvalidOperationException(
+                        $"Bot '{config.Name}' (ID: {_state.State.Identifier}) has no user information. Cannot determine fallback account.");
                 }
 
                 var firstAccount = await ServiceScopeHelpers.WithScopedService<IAccountService, Account>(
@@ -183,8 +184,10 @@ public class LiveTradingBotGrain : Grain, ILiveTradingBotGrain, IRemindable
                         var account = userAccounts.FirstOrDefault();
                         if (account == null)
                         {
-                            throw new InvalidOperationException($"User '{_state.State.User.Name}' has no accounts configured.");
+                            throw new InvalidOperationException(
+                                $"User '{_state.State.User.Name}' has no accounts configured.");
                         }
+
                         return account;
                     });
 
@@ -193,7 +196,8 @@ public class LiveTradingBotGrain : Grain, ILiveTradingBotGrain, IRemindable
                 _state.State.Config = config;
                 await _state.WriteStateAsync();
 
-                _logger.LogInformation("Bot '{BotName}' (ID: {BotId}) using fallback account '{AccountName}' for user '{UserName}'", 
+                _logger.LogInformation(
+                    "Bot '{BotName}' (ID: {BotId}) using fallback account '{AccountName}' for user '{UserName}'",
                     config.Name, _state.State.Identifier, firstAccount.Name, _state.State.User.Name);
             }
 
@@ -461,6 +465,7 @@ public class LiveTradingBotGrain : Grain, ILiveTradingBotGrain, IRemindable
                 {
                     _logger.LogError(ex, "Error during coordinated balance check for bot {BotId}",
                         _state.State.Identifier);
+                    SentrySdk.CaptureException(ex);
                     // Continue execution to avoid stopping the bot due to coordination errors
                 }
             }
@@ -1046,7 +1051,8 @@ public class LiveTradingBotGrain : Grain, ILiveTradingBotGrain, IRemindable
     {
         if (_state.State.User == null)
         {
-            throw new InvalidOperationException($"Bot '{_state.State.Config?.Name}' (ID: {_state.State.Identifier}) has no user information.");
+            throw new InvalidOperationException(
+                $"Bot '{_state.State.Config?.Name}' (ID: {_state.State.Identifier}) has no user information.");
         }
 
         return Task.FromResult(_state.State.User);

src/Managing.Domain/Backtests/Backtest.cs

@@ -55,6 +55,8 @@ public class Backtest
     public Guid RequestId { get; set; }
     public object? Metadata { get; set; }
     public string ScoreMessage { get; set; } = string.Empty;
+    [Required] public decimal InitialBalance { get; set; }
+    [Required] public decimal NetPnl { get; set; }
 
     /// <summary>
     /// Creates a new TradingBotConfig based on this backtest's configuration for starting a live bot.

src/Managing.Domain/Backtests/LightBacktest.cs

@@ -25,4 +25,6 @@ public class LightBacktest
     [Id(12)] public string ScoreMessage { get; set; } = string.Empty;
     [Id(13)] public object Metadata { get; set; }
     [Id(14)] public string Ticker { get; set; } = string.Empty;
+    [Id(15)] public decimal InitialBalance { get; set; }
+    [Id(16)] public decimal NetPnl { get; set; }
 } 

src/Managing.Infrastructure.Database/Migrations/ManagingDbContextModelSnapshot.cs

@@ -189,6 +189,9 @@ namespace Managing.Infrastructure.Databases.Migrations
                         .IsRequired()
                         .HasColumnType("text");
 
+                    b.Property<decimal>("InitialBalance")
+                        .HasColumnType("decimal(18,8)");
+
                     b.Property<decimal>("MaxDrawdown")
                         .ValueGeneratedOnAdd()
                         .HasColumnType("decimal(18,8)")
@@ -211,6 +214,9 @@ namespace Managing.Infrastructure.Databases.Migrations
                         .HasMaxLength(255)
                         .HasColumnType("character varying(255)");
 
+                    b.Property<decimal>("NetPnl")
+                        .HasColumnType("decimal(18,8)");
+
                     b.Property<string>("PositionsJson")
                         .IsRequired()
                         .HasColumnType("jsonb");

src/Managing.Infrastructure.Database/PostgreSql/Entities/BacktestEntity.cs

@@ -120,4 +120,12 @@ public class BacktestEntity
 
     [Required]
     public DateTime UpdatedAt { get; set; } = DateTime.UtcNow;
+
+    [Required]
+    [Column(TypeName = "decimal(18,8)")]
+    public decimal InitialBalance { get; set; }
+
+    [Required]
+    [Column(TypeName = "decimal(18,8)")]
+    public decimal NetPnl { get; set; }
 } 

src/Managing.Infrastructure.Database/PostgreSql/PostgreSqlMappers.cs

@@ -313,7 +313,9 @@ public static class PostgreSqlMappers
             Score = entity.Score,
             ScoreMessage = entity.ScoreMessage,
             RequestId = entity.RequestId,
-            Metadata = entity.Metadata
+            Metadata = entity.Metadata,
+            InitialBalance = entity.InitialBalance,
+            NetPnl = entity.NetPnl
         };
 
         return backtest;
@@ -353,7 +355,9 @@ public static class PostgreSqlMappers
             ScoreMessage = backtest.ScoreMessage ?? string.Empty,
             Metadata = backtest.Metadata?.ToString(),
             CreatedAt = DateTime.UtcNow,
-            UpdatedAt = DateTime.UtcNow
+            UpdatedAt = DateTime.UtcNow,
+            InitialBalance = backtest.InitialBalance,
+            NetPnl = backtest.NetPnl
         };
     }