fix: backfill split pnl migration and harden partial pnl inputs
This commit is contained in:
14
src/db.py
14
src/db.py
@@ -60,6 +60,16 @@ def init_db(db_path: str) -> sqlite3.Connection:
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conn.execute("ALTER TABLE trades ADD COLUMN strategy_pnl REAL DEFAULT 0.0")
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if "fx_pnl" not in columns:
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conn.execute("ALTER TABLE trades ADD COLUMN fx_pnl REAL DEFAULT 0.0")
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# Backfill legacy rows where only pnl existed before split accounting columns.
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conn.execute(
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"""
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UPDATE trades
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SET strategy_pnl = pnl, fx_pnl = 0.0
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WHERE pnl != 0.0
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AND strategy_pnl = 0.0
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AND fx_pnl = 0.0
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"""
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)
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# Context tree tables for multi-layered memory management
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conn.execute(
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@@ -211,9 +221,9 @@ def log_trade(
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strategy_pnl = pnl
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fx_pnl = 0.0
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elif strategy_pnl is None:
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strategy_pnl = pnl - float(fx_pnl or 0.0)
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strategy_pnl = pnl - float(fx_pnl or 0.0) if pnl != 0.0 else 0.0
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elif fx_pnl is None:
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fx_pnl = pnl - float(strategy_pnl)
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fx_pnl = pnl - float(strategy_pnl) if pnl != 0.0 else 0.0
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if pnl == 0.0 and (strategy_pnl or fx_pnl):
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pnl = float(strategy_pnl) + float(fx_pnl)
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