Fetch closed position to get last pnl realized

src/Managing.Web3Proxy/test/plugins/get-position-history.test.ts

@@ -0,0 +1,105 @@
+import {test} from 'node:test'
+import assert from 'node:assert'
+import {getClientForAddress, getPositionHistoryImpl} from '../../src/plugins/custom/gmx.js'
+
+test('GMX get position history - Closed positions with actual PnL', async (t) => {
+  await t.test('should get closed positions with actual GMX PnL data', async () => {
+    const sdk = await getClientForAddress('0x932167388dD9aad41149b3cA23eBD489E2E2DD78')
+
+    const result = await getPositionHistoryImpl(
+      sdk,
+      0, // pageIndex
+      50 // pageSize
+    )
+    
+    console.log('\n📊 Closed Positions Summary:')
+    console.log(`Total closed positions: ${result.length}`)
+    
+    if (result.length > 0) {
+      console.log('\n💰 PnL Details:')
+      result.forEach((position: any, index) => {
+        console.log(`\n--- Position ${index + 1} ---`)
+        console.log(`Ticker: ${position.ticker}`)
+        console.log(`Direction: ${position.direction}`)
+        console.log(`Close Price: $${position.price?.toFixed(2) || 'N/A'}`)
+        console.log(`Quantity: ${position.quantity?.toFixed(4) || 'N/A'}`)
+        console.log(`Leverage: ${position.leverage}x`)
+        console.log(`Status: ${position.status}`)
+        console.log(`PnL After Fees: $${position.pnl?.toFixed(2) || 'N/A'}`)
+        console.log(`UI Fees: $${position.UiFees?.toFixed(2) || 'N/A'}`)
+        console.log(`Gas Fees: $${position.GasFees?.toFixed(2) || 'N/A'}`)
+        
+        if (position.ProfitAndLoss) {
+          console.log(`Realized PnL: $${position.ProfitAndLoss.realized?.toFixed(2) || 'N/A'}`)
+          console.log(`Net PnL: $${position.ProfitAndLoss.net?.toFixed(2) || 'N/A'}`)
+        }
+        
+        // Verify critical data for reconciliation
+        assert.ok(position.ProfitAndLoss, 'Position should have ProfitAndLoss data')
+        assert.ok(typeof position.ProfitAndLoss.realized === 'number', 'Realized PnL should be a number')
+        assert.ok(typeof position.pnl === 'number', 'Position pnl should be a number')
+      })
+      
+      // Calculate total PnL
+      const totalPnL = result.reduce((sum: number, pos: any) => sum + (pos.pnl || 0), 0)
+      console.log(`\n💵 Total PnL from all closed positions: $${totalPnL.toFixed(2)}`)
+    }
+    
+    assert.ok(result, 'Position history result should be defined')
+    assert.ok(Array.isArray(result), 'Position history should be an array')
+  })
+
+  await t.test('should get closed positions with date range', async () => {
+    const sdk = await getClientForAddress('0x932167388dD9aad41149b3cA23eBD489E2E2DD78')
+
+    // Get positions from the last 7 days
+    const toTimestamp = Math.floor(Date.now() / 1000)
+    const fromTimestamp = toTimestamp - (7 * 24 * 60 * 60) // 7 days ago
+
+    const result = await getPositionHistoryImpl(
+      sdk,
+      0,
+      10,
+      fromTimestamp,
+      toTimestamp
+    )
+    
+    console.log(`\n📅 Closed positions in last 7 days: ${result.length}`)
+    
+    // Verify all positions are within date range
+    result.forEach(position => {
+      const positionDate = new Date(position.date)
+      const isInRange = positionDate.getTime() >= fromTimestamp * 1000 && 
+                        positionDate.getTime() <= toTimestamp * 1000
+      assert.ok(isInRange, `Position date ${positionDate} should be within range`)
+    })
+    
+    assert.ok(result, 'Position history result should be defined')
+    assert.ok(Array.isArray(result), 'Position history should be an array')
+  })
+
+  await t.test('should verify PnL data is suitable for reconciliation', async () => {
+    const sdk = await getClientForAddress('0x932167388dD9aad41149b3cA23eBD489E2E2DD78')
+
+    const result = await getPositionHistoryImpl(sdk, 0, 5)
+    
+    console.log('\n🔍 Reconciliation Data Verification:')
+    
+    result.forEach((position: any, index) => {
+      console.log(`\nPosition ${index + 1}:`)
+      console.log(`  Has ProfitAndLoss: ${!!position.ProfitAndLoss}`)
+      console.log(`  Has realized PnL: ${typeof position.ProfitAndLoss?.realized === 'number'}`)
+      console.log(`  Realized value: ${position.ProfitAndLoss?.realized}`)
+      console.log(`  Has fees: UI=${position.UiFees}, Gas=${position.GasFees}`)
+      
+      // These are the critical fields needed for HandleClosedPosition reconciliation
+      assert.ok(position.ProfitAndLoss, 'Must have ProfitAndLoss for reconciliation')
+      assert.ok(
+        typeof position.ProfitAndLoss.realized === 'number',
+        'Must have numeric realized PnL for reconciliation'
+      )
+      assert.ok(position.status === 'Finished', 'Position should be finished')
+    })
+  })
+})
+