fix(accounting): store net PnL (payout - net_cost) in close_pnl, migrate Paxton record from gross to net

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-06-11 19:39:34 +00:00
parent c5ffc37820
commit 060fc89953
3 changed files with 15 additions and 7 deletions
@@ -313,7 +313,7 @@ async def get_summary():
        # unrealized_pnl_est: open positions, edge_net × net_cost − fee.
        #   Estimated — uses model signal, not live price. Source: open trades.
        # realized_pnl: closed positions with known resolution.
-        #   Exact — computed from (resolution − entry_price) × shares.
+        #   Exact — payout − net_cost per trade (net of fee), matches logs/Telegram.
        # total_pnl: sum of both.
        "unrealized_pnl_est": latest.get("unrealized_pnl_est") or 0,
        "realized_pnl":       latest.get("realized_pnl") or 0,