using Managing.Application.Abstractions;
using Managing.Application.Abstractions.Grains;
using Managing.Application.Abstractions.Models;
using Managing.Application.Abstractions.Services;
using Managing.Application.Orleans;
using Managing.Domain.Bots;
using Managing.Domain.Candles;
using Microsoft.Extensions.Logging;
using static Managing.Common.Enums;
namespace Managing.Application.Grains;
///
/// Grain for managing platform-wide summary metrics with real-time updates and periodic snapshots
/// Uses custom trading placement with load balancing and built-in fallback.
///
[TradingPlacement] // Use custom trading placement with load balancing
public class PlatformSummaryGrain : Grain, IPlatformSummaryGrain, IRemindable
{
private readonly IPersistentState _state;
private readonly IBotService _botService;
private readonly IAgentService _agentService;
private readonly ITradingService _tradingService;
private readonly ILogger _logger;
private const string _dailySnapshotReminder = "DailySnapshot";
public PlatformSummaryGrain(
[PersistentState("platform-summary-state", "platform-summary-store")]
IPersistentState state,
IBotService botService,
IAgentService agentService,
ITradingService tradingService,
ILogger logger)
{
_state = state;
_botService = botService;
_agentService = agentService;
_tradingService = tradingService;
_logger = logger;
}
public override async Task OnActivateAsync(CancellationToken cancellationToken)
{
_logger.LogInformation("Platform Summary Grain activated");
// Set up reminder for daily snapshots using precise timing
var now = DateTime.UtcNow;
// Daily reminder - runs at midnight (00:00 UTC)
var nextDailyTime = CandleHelpers.GetNextExpectedCandleTime(Timeframe.OneDay, now);
var timeUntilNextDay = nextDailyTime - now;
await this.RegisterOrUpdateReminder(_dailySnapshotReminder,
timeUntilNextDay, TimeSpan.FromDays(1).Add(TimeSpan.FromMinutes(3)));
_logger.LogInformation("Daily reminder scheduled - Next daily: {NextDaily}", nextDailyTime);
await RefreshDataAsync();
// // Initial data load if state is empty
// if (_state.State.LastUpdated == default)
// {
// await RefreshDataAsync();
// }
}
public async Task GetPlatformSummaryAsync()
{
// If data is stale or has pending changes, refresh it
if (IsDataStale() || _state.State.HasPendingChanges)
{
await RefreshDataAsync();
}
return MapToViewModel(_state.State);
}
public async Task RefreshDataAsync()
{
try
{
_logger.LogInformation("Refreshing platform summary data");
var agents = await _agentService.GetAllAgentSummaries();
var strategies = await _botService.GetBotsAsync();
// Calculate totals
var totalAgents = agents.Count();
var totalActiveStrategies = strategies.Count(s => s.Status == BotStatus.Running);
// Calculate volume and PnL from strategies
var totalVolume = strategies.Sum(s => s.Volume);
var totalPnL = strategies.Sum(s => s.Pnl);
// Calculate real open interest and position count from actual positions
var (totalOpenInterest, totalPositionCount) = await CalculatePositionMetricsAsync();
// Update state
_state.State.TotalAgents = totalAgents;
_state.State.TotalActiveStrategies = totalActiveStrategies;
_state.State.TotalPlatformVolume = totalVolume;
_state.State.TotalPlatformPnL = totalPnL;
_state.State.OpenInterest = totalOpenInterest;
_state.State.TotalPositionCount = totalPositionCount;
_state.State.LastUpdated = DateTime.UtcNow;
_state.State.HasPendingChanges = false;
// Update volume breakdown by asset
UpdateVolumeBreakdown(strategies);
// Update position count breakdown
UpdatePositionCountBreakdown(strategies);
await _state.WriteStateAsync();
_logger.LogInformation("Platform summary data refreshed successfully");
}
catch (Exception ex)
{
_logger.LogError(ex, "Error refreshing platform summary data");
}
}
private void UpdateVolumeBreakdown(IEnumerable strategies)
{
_state.State.VolumeByAsset.Clear();
// Group strategies by ticker and sum their volumes
var volumeByAsset = strategies
.Where(s => s.Volume > 0)
.GroupBy(s => s.Ticker)
.ToDictionary(g => g.Key, g => g.Sum(s => s.Volume));
foreach (var kvp in volumeByAsset)
{
_state.State.VolumeByAsset[kvp.Key] = kvp.Value;
}
_logger.LogDebug("Updated volume breakdown: {AssetCount} assets with total volume {TotalVolume}",
volumeByAsset.Count, volumeByAsset.Values.Sum());
}
private void UpdatePositionCountBreakdown(IEnumerable strategies)
{
_state.State.PositionCountByAsset.Clear();
_state.State.PositionCountByDirection.Clear();
// Use position counts directly from bot statistics
var activeStrategies = strategies.Where(s => s.Status != BotStatus.Saved).ToList();
if (activeStrategies.Any())
{
// Group by asset and sum position counts per asset
var positionsByAsset = activeStrategies
.GroupBy(s => s.Ticker)
.ToDictionary(g => g.Key, g => g.Sum(b => b.LongPositionCount + b.ShortPositionCount));
// Sum long and short position counts across all bots
var totalLongPositions = activeStrategies.Sum(s => s.LongPositionCount);
var totalShortPositions = activeStrategies.Sum(s => s.ShortPositionCount);
// Update state
foreach (var kvp in positionsByAsset)
{
_state.State.PositionCountByAsset[kvp.Key] = kvp.Value;
}
_state.State.PositionCountByDirection[TradeDirection.Long] = totalLongPositions;
_state.State.PositionCountByDirection[TradeDirection.Short] = totalShortPositions;
_logger.LogDebug(
"Updated position breakdown from bot statistics: {AssetCount} assets, Long={LongPositions}, Short={ShortPositions}",
positionsByAsset.Count, totalLongPositions, totalShortPositions);
}
else
{
_logger.LogDebug("No active strategies found for position breakdown");
}
}
private async Task<(decimal totalOpenInterest, int totalPositionCount)> CalculatePositionMetricsAsync()
{
try
{
// Get all open positions from all accounts
// Get positions directly from database instead of exchange
var allPositions = await _tradingService.GetAllDatabasePositionsAsync();
var openPositions = allPositions?.Where(p => !p.IsFinished());
if (openPositions?.Any() == true)
{
var positionCount = allPositions.Count();
// Calculate open interest as the sum of leveraged position notional values
// Open interest = sum of (position size * price * leverage) for all open positions
var openInterest = openPositions
.Sum(p => (p.Open.Price * p.Open.Quantity) * p.Open.Leverage);
_logger.LogDebug(
"Calculated position metrics: {PositionCount} positions, {OpenInterest} leveraged open interest",
positionCount, openInterest);
return (openInterest, positionCount);
}
else
{
_logger.LogDebug("No open positions found for metrics calculation");
return (0m, allPositions.Count());
}
}
catch (Exception ex)
{
_logger.LogWarning(ex, "Failed to calculate position metrics, returning zero values");
return (0m, 0);
}
}
public Task GetTotalVolumeAsync()
{
return Task.FromResult(_state.State.TotalPlatformVolume);
}
public Task GetTotalPnLAsync()
{
return Task.FromResult(_state.State.TotalPlatformPnL);
}
public Task GetTotalOpenInterest()
{
return Task.FromResult(_state.State.OpenInterest);
}
public Task GetTotalPositionCountAsync()
{
return Task.FromResult(_state.State.TotalPositionCount);
}
public Task GetTotalFeesAsync()
{
return Task.FromResult(_state.State.TotalPlatformFees);
}
public Task> GetVolumeHistoryAsync()
{
var historyPoints = _state.State.DailySnapshots
.OrderBy(s => s.Date)
.Select(s => new VolumeHistoryPoint
{
Date = s.Date,
Volume = s.TotalVolume
})
.ToList();
return Task.FromResult(historyPoints);
}
// Event handlers for immediate updates
public async Task UpdateActiveStrategyCountAsync(int newActiveCount)
{
try
{
_logger.LogInformation("Updating active strategies count to: {NewActiveCount}", newActiveCount);
// Validate input
if (newActiveCount < 0)
{
_logger.LogWarning("Invalid active strategy count: {Count}, setting to 0", newActiveCount);
newActiveCount = 0;
}
_state.State.TotalActiveStrategies = newActiveCount;
_state.State.HasPendingChanges = true;
await _state.WriteStateAsync();
}
catch (Exception ex)
{
_logger.LogError(ex, "Error updating active strategy count to: {NewActiveCount}", newActiveCount);
}
}
public async Task OnPositionClosedAsync(PositionClosedEvent evt)
{
try
{
_logger.LogInformation("Position closed: {PositionId} for {Ticker} with PnL: {PnL}",
evt.PositionIdentifier, evt.Ticker, evt.RealizedPnL);
// Validate event data
if (evt == null || evt.PositionIdentifier == Guid.Empty || evt.Ticker == Ticker.Unknown)
{
_logger.LogWarning("Invalid PositionClosedEvent received: {Event}", evt);
return;
}
_state.State.TotalPlatformVolume += evt.Volume;
_state.State.TotalPlatformPnL += evt.RealizedPnL;
// Update volume by asset
var asset = evt.Ticker;
if (!_state.State.VolumeByAsset.ContainsKey(asset))
{
_state.State.VolumeByAsset[asset] = 0;
}
_state.State.VolumeByAsset[asset] += evt.Volume;
// Update open interest (subtract the closed position's volume)
_state.State.OpenInterest = Math.Max(0, _state.State.OpenInterest - evt.Volume);
_state.State.HasPendingChanges = true;
await _state.WriteStateAsync();
}
catch (Exception ex)
{
_logger.LogError(ex, "Error processing PositionClosedEvent: {Event}", evt);
}
}
public async Task OnPositionOpenAsync(PositionOpenEvent evt)
{
try
{
_logger.LogInformation("Position opened: {PositionIdentifier} for {Ticker} with volume: {Volume}",
evt.PositionIdentifier, evt.Ticker, evt.Volume);
// Validate event data
if (evt == null || evt.Ticker == Ticker.Unknown || evt.Volume <= 0)
{
_logger.LogWarning("Invalid PositionOpenEvent received: {Event}", evt);
return;
}
// Update platform volume
_state.State.TotalPlatformVolume += evt.Volume;
// Update volume by asset
var asset = evt.Ticker;
if (!_state.State.VolumeByAsset.ContainsKey(asset))
{
_state.State.VolumeByAsset[asset] = 0;
}
_state.State.VolumeByAsset[asset] += evt.Volume;
// Update open interest and position count
// Since this is called only when position is fully open on broker, we always increase counts
_state.State.TotalPositionCount++;
_state.State.OpenInterest += evt.Volume;
// Update position count by asset
if (!_state.State.PositionCountByAsset.ContainsKey(asset))
{
_state.State.PositionCountByAsset[asset] = 0;
}
_state.State.PositionCountByAsset[asset]++;
// Update position count by direction
if (!_state.State.PositionCountByDirection.ContainsKey(evt.Direction))
{
_state.State.PositionCountByDirection[evt.Direction] = 0;
}
_state.State.PositionCountByDirection[evt.Direction]++;
// Update fees if provided
if (evt.Fee > 0)
{
_state.State.TotalPlatformFees += evt.Fee;
}
_state.State.HasPendingChanges = true;
await _state.WriteStateAsync();
}
catch (Exception ex)
{
_logger.LogError(ex, "Error processing TradeExecutedEvent: {Event}", evt);
}
}
// Reminder handlers for periodic snapshots
public async Task ReceiveReminder(string reminderName, TickStatus status)
{
_logger.LogInformation("Reminder received: {ReminderName}", reminderName);
switch (reminderName)
{
case _dailySnapshotReminder:
await TakeDailySnapshotAsync();
break;
}
}
private async Task TakeDailySnapshotAsync()
{
_logger.LogInformation("Taking daily snapshot");
// Store 24-hour ago values for comparison
_state.State.TotalAgents24hAgo = _state.State.TotalAgents;
_state.State.TotalActiveStrategies24hAgo = _state.State.TotalActiveStrategies;
_state.State.TotalPlatformPnL24hAgo = _state.State.TotalPlatformPnL;
_state.State.TotalPlatformVolume24hAgo = _state.State.TotalPlatformVolume;
_state.State.TotalOpenInterest24hAgo = _state.State.OpenInterest;
_state.State.TotalPositionCount24hAgo = _state.State.TotalPositionCount;
_state.State.TotalPlatformFees24hAgo = _state.State.TotalPlatformFees;
// Add daily snapshot
var dailySnapshot = new DailySnapshot
{
Date = DateTime.UtcNow.Date,
TotalAgents = _state.State.TotalAgents,
TotalStrategies = _state.State.TotalActiveStrategies,
TotalVolume = _state.State.TotalPlatformVolume,
TotalPnL = _state.State.TotalPlatformPnL,
TotalOpenInterest = _state.State.OpenInterest,
TotalPositionCount = _state.State.TotalPositionCount,
TotalFees = _state.State.TotalPlatformFees
};
_state.State.DailySnapshots.Add(dailySnapshot);
// Keep only last 30 days
var cutoff = DateTime.UtcNow.AddDays(-30);
_state.State.DailySnapshots.RemoveAll(s => s.Date < cutoff);
_state.State.LastSnapshot = DateTime.UtcNow;
await _state.WriteStateAsync();
}
private bool IsDataStale()
{
var timeSinceLastUpdate = DateTime.UtcNow - _state.State.LastUpdated;
return timeSinceLastUpdate > TimeSpan.FromMinutes(5);
}
private PlatformSummaryViewModel MapToViewModel(PlatformSummaryGrainState state)
{
// Generate volume history from daily snapshots
var volumeHistory = state.DailySnapshots
.OrderBy(s => s.Date)
.Select(s => new VolumeHistoryPoint
{
Date = s.Date,
Volume = s.TotalVolume
})
.ToList();
return new PlatformSummaryViewModel
{
TotalAgents = state.TotalAgents,
TotalActiveStrategies = state.TotalActiveStrategies,
TotalPlatformPnL = state.TotalPlatformPnL,
TotalPlatformVolume = state.TotalPlatformVolume,
TotalPlatformVolumeLast24h = state.TotalPlatformVolume - state.TotalPlatformVolume24hAgo,
TotalOpenInterest = state.OpenInterest,
TotalPositionCount = state.TotalPositionCount,
TotalPlatformFees = state.TotalPlatformFees,
// 24-hour changes
AgentsChange24h = state.TotalAgents - state.TotalAgents24hAgo,
StrategiesChange24h = state.TotalActiveStrategies - state.TotalActiveStrategies24hAgo,
PnLChange24h = state.TotalPlatformPnL - state.TotalPlatformPnL24hAgo,
VolumeChange24h = state.TotalPlatformVolume - state.TotalPlatformVolume24hAgo,
OpenInterestChange24h = state.OpenInterest - state.TotalOpenInterest24hAgo,
PositionCountChange24h = state.TotalPositionCount - state.TotalPositionCount24hAgo,
FeesChange24h = state.TotalPlatformFees - state.TotalPlatformFees24hAgo,
// Breakdowns
VolumeByAsset = state.VolumeByAsset ?? new Dictionary(),
PositionCountByAsset = state.PositionCountByAsset ?? new Dictionary(),
PositionCountByDirection = state.PositionCountByDirection ?? new Dictionary(),
// Volume history for charting (last 30 days)
VolumeHistory = volumeHistory,
// Metadata
LastUpdated = state.LastUpdated,
Last24HourSnapshot = state.LastSnapshot
};
}
}