bifitnex-trading/cost_tracking.json at ce88afdb963c0805874176fc18866389f825e9c9 - bifitnex-trading - Gitea: Git with a cup of tea

kroutony/bifitnex-trading

kroutony ce88afdb96 Add cost basis sync, fix stop-loss reliability, improve reporting

- New sync_cost_basis.py: recalculate entry_price from order history,
  sync amounts/balances from wallet (cron every 30 min)
- Fix stop-loss ID staleness: update stop_orders_by_sym in step 2b
  after placing new stops, preventing SELL failures from stale IDs
- Fix position limit inconsistency: use same total_balance in
  validate_trade instead of calling check_position_limit
- Skip stop-loss for positions below MIN_ORDER_AMOUNT
- Add API response body logging for 500 errors
- Cancel "Order not found" treated as success (not error)
- Post-trade wallet refresh to ensure fresh balances
- Report: show total value, total return %, exclude dust positions
- Crontab offset +1 min from candle close for complete data
- Handle PARTIALLY FILLED order status in cost calculation
- Sort orders by mts_create in Python (Bitfinex sort unreliable)

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>

2026-03-13 11:18:49 +00:00

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 {
   "tETHUST": null,
   "tSUIUST": 1773362755397,
   "tSOLUST": null,
   "tLTCUST": null,
   "tADAUST": 1773380454544,
   "tAVAX:UST": 1773380455009,
   "tUNIUST": 1773380455473,
   "tXRPUST": 1773363657836,
   "tDOGE:UST": 1773244800000,
   "tSHIB:UST": 1773396631966
 }