116 lines
4.8 KiB
TypeScript
116 lines
4.8 KiB
TypeScript
import {test} from 'node:test'
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import assert from 'node:assert'
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import {getClientForAddress, getPositionHistoryImpl} from '../../src/plugins/custom/gmx.js'
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test('GMX get position history - Closed positions with actual PnL', async (t) => {
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await t.test('should get closed positions with actual GMX PnL data', async () => {
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const sdk = await getClientForAddress('0x8767F195D1a3103789230aaaE9c0E0825a9802c6')
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const result = await getPositionHistoryImpl(
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sdk,
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0, // pageIndex
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500 // pageSize
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)
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console.log('\n📊 Closed Positions Summary:')
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console.log(`Total closed positions: ${result.length}`)
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if (result.length > 0) {
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console.log('\n💰 PnL Details:')
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result.forEach((position: any, index) => {
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console.log(`\n--- Position ${index + 1} ---`)
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console.log(`Ticker: ${position.ticker}`)
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console.log(`Direction: ${position.direction}`)
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console.log(`Close Price: $${position.price?.toFixed(2) || 'N/A'}`)
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console.log(`Quantity: ${position.quantity?.toFixed(4) || 'N/A'}`)
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console.log(`Leverage: ${position.leverage}x`)
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console.log(`Status: ${position.status}`)
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console.log(`PnL After Fees: $${position.pnl?.toFixed(2) || 'N/A'}`)
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console.log(`UI Fees: $${position.UiFees?.toFixed(2) || 'N/A'}`)
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console.log(`Gas Fees: $${position.GasFees?.toFixed(2) || 'N/A'}`)
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if (position.ProfitAndLoss) {
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console.log(`Realized PnL: $${position.ProfitAndLoss.realized?.toFixed(2) || 'N/A'}`)
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console.log(`Net PnL: $${position.ProfitAndLoss.net?.toFixed(2) || 'N/A'}`)
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}
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// Verify critical data for reconciliation
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assert.ok(position.ProfitAndLoss, 'Position should have ProfitAndLoss data')
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assert.ok(typeof position.ProfitAndLoss.realized === 'number', 'Realized PnL should be a number')
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assert.ok(typeof position.pnl === 'number', 'Position pnl should be a number')
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})
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// Calculate total PnL
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const totalPnL = result.reduce((sum: number, pos: any) => sum + (pos.pnl || 0), 0)
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console.log(`\n💵 Total PnL from all closed positions: $${totalPnL.toFixed(2)}`)
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}
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assert.ok(result, 'Position history result should be defined')
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assert.ok(Array.isArray(result), 'Position history should be an array')
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})
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await t.test('should get closed positions with date range', async () => {
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const sdk = await getClientForAddress('0x8767F195D1a3103789230aaaE9c0E0825a9802c6')
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// Get positions from the last 1 hour
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const toDate = new Date()
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const fromDate = new Date(toDate.getTime() - (60 * 60 * 1000)) // 1 hour ago
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const fromDateTime = fromDate.toISOString()
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const toDateTime = toDate.toISOString()
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const result = await getPositionHistoryImpl(
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sdk,
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0,
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10,
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undefined, // ticker
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fromDateTime,
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toDateTime
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)
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console.log(`\n📅 Closed positions in last 1 hour: ${result.length}`)
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console.log(`From: ${fromDateTime}`)
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console.log(`To: ${toDateTime}`)
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// Verify all positions are within date range
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result.forEach(position => {
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const positionDate = new Date(position.date)
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console.log(`Position date: ${positionDate.toISOString()}`)
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const isInRange = positionDate >= fromDate && positionDate <= toDate
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// Note: This assertion might fail if GMX returns positions outside the range
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// In that case, GMX API might not support the filtering properly
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if (!isInRange) {
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console.warn(`⚠️ Position date ${positionDate.toISOString()} is outside requested range`)
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}
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})
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assert.ok(result, 'Position history result should be defined')
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assert.ok(Array.isArray(result), 'Position history should be an array')
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})
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await t.test('should verify PnL data is suitable for reconciliation', async () => {
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const sdk = await getClientForAddress('0x8767F195D1a3103789230aaaE9c0E0825a9802c6')
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const result = await getPositionHistoryImpl(sdk, 0, 5)
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console.log('\n🔍 Reconciliation Data Verification:')
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result.forEach((position: any, index) => {
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console.log(`\nPosition ${index + 1}:`)
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console.log(` Has ProfitAndLoss: ${!!position.ProfitAndLoss}`)
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console.log(` Has realized PnL: ${typeof position.ProfitAndLoss?.realized === 'number'}`)
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console.log(` Realized value: ${position.ProfitAndLoss?.realized}`)
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console.log(` Has fees: UI=${position.UiFees}, Gas=${position.GasFees}`)
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// These are the critical fields needed for HandleClosedPosition reconciliation
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assert.ok(position.ProfitAndLoss, 'Must have ProfitAndLoss for reconciliation')
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assert.ok(
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typeof position.ProfitAndLoss.realized === 'number',
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'Must have numeric realized PnL for reconciliation'
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)
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assert.ok(position.status === 'Finished', 'Position should be finished')
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})
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})
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})
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