@gbozee/ultimate 0.0.2-95 → 0.0.2-97

package/dist/frontend-index.d.ts

@@ -418,10 +418,21 @@ export declare function computeProfitDetail(payload: {
 		avg_qty: number;
 		avg_price: number;
 	};
+	reverse_position: {
+		kind: "long" | "short";
+		avg_qty: number;
+		avg_price: number;
+		stop_loss: {
+			price: number;
+			quantity: number;
+		};
+	};
 	price_places?: string;
 	decimal_places?: string;
 }): {
 	pnl: number;
+	loss: number;
+	original_pnl: number;
 	reward_factor: number;
 	profit_percent: number;
 	kind: "long" | "short";

package/dist/frontend-index.js

@@ -1767,7 +1767,8 @@ function computeProfitDetail(payload) {
     strategy,
     price_places = "%.1f",
     reduce_position,
-    decimal_places
+    decimal_places,
+    reverse_position
   } = payload;
   let reward_factor = strategy.reward_factor;
   let risk = strategy.risk;
@@ -1787,8 +1788,12 @@ function computeProfitDetail(payload) {
   const loss = Math.abs(reduce_position.entry - sell_price) * reduce_position.quantity;
   const ratio = pnl / loss;
   const quantity = to_f(reduce_position.quantity * ratio, decimal_places);
+  const expected_loss = Math.abs(reverse_position.avg_price - sell_price) * reverse_position.avg_qty;
+  const new_pnl = to_f(pnl - expected_loss, "%.2f");
   return {
-    pnl,
+    pnl: new_pnl,
+    loss: to_f(expected_loss, "%.2f"),
+    original_pnl: pnl,
     reward_factor,
     profit_percent,
     kind: focus_position.kind,

package/dist/index.cjs

@@ -53847,7 +53847,8 @@ function computeProfitDetail(payload) {
     strategy,
     price_places = "%.1f",
     reduce_position,
-    decimal_places
+    decimal_places,
+    reverse_position
   } = payload;
   let reward_factor = strategy.reward_factor;
   let risk = strategy.risk;
@@ -53867,8 +53868,12 @@ function computeProfitDetail(payload) {
   const loss = Math.abs(reduce_position.entry - sell_price) * reduce_position.quantity;
   const ratio = pnl / loss;
   const quantity = to_f2(reduce_position.quantity * ratio, decimal_places);
+  const expected_loss = Math.abs(reverse_position.avg_price - sell_price) * reverse_position.avg_qty;
+  const new_pnl = to_f2(pnl - expected_loss, "%.2f");
   return {
-    pnl,
+    pnl: new_pnl,
+    loss: to_f2(expected_loss, "%.2f"),
+    original_pnl: pnl,
     reward_factor,
     profit_percent,
     kind: focus_position.kind,
@@ -59080,6 +59085,8 @@ class ExchangeAccount {
     if (!focus_position) {
       return;
     }
+    const reverse_kind = focus_position.kind === "long" ? "short" : "long";
+    const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy = focus_position?.expand?.account_strategy;
     if (!strategy) {
       return;
@@ -59104,6 +59111,12 @@ class ExchangeAccount {
         avg_price: reduce_position.avg_price,
         avg_qty: reduce_position.avg_qty
       },
+      reverse_position: {
+        kind: reverse_position.kind,
+        avg_price: reverse_position.avg_price,
+        avg_qty: reverse_position.avg_qty,
+        stop_loss: reverse_position.stop_loss
+      },
       price_places: symbol_config.price_places,
       decimal_places: symbol_config.decimal_places
     });

package/dist/index.d.ts

@@ -1075,10 +1075,21 @@ export declare function computeProfitDetail(payload: {
 		avg_qty: number;
 		avg_price: number;
 	};
+	reverse_position: {
+		kind: "long" | "short";
+		avg_qty: number;
+		avg_price: number;
+		stop_loss: {
+			price: number;
+			quantity: number;
+		};
+	};
 	price_places?: string;
 	decimal_places?: string;
 }): {
 	pnl: number;
+	loss: number;
+	original_pnl: number;
 	reward_factor: number;
 	profit_percent: number;
 	kind: "long" | "short";
@@ -1850,6 +1861,8 @@ declare class ExchangeAccount$1 {
 		reduce_position: PositionsView;
 	}): Promise<{
 		pnl: number;
+		loss: number;
+		original_pnl: number;
 		reward_factor: number;
 		profit_percent: number;
 		kind: "long" | "short";

package/dist/index.js

@@ -53801,7 +53801,8 @@ function computeProfitDetail(payload) {
     strategy,
     price_places = "%.1f",
     reduce_position,
-    decimal_places
+    decimal_places,
+    reverse_position
   } = payload;
   let reward_factor = strategy.reward_factor;
   let risk = strategy.risk;
@@ -53821,8 +53822,12 @@ function computeProfitDetail(payload) {
   const loss = Math.abs(reduce_position.entry - sell_price) * reduce_position.quantity;
   const ratio = pnl / loss;
   const quantity = to_f2(reduce_position.quantity * ratio, decimal_places);
+  const expected_loss = Math.abs(reverse_position.avg_price - sell_price) * reverse_position.avg_qty;
+  const new_pnl = to_f2(pnl - expected_loss, "%.2f");
   return {
-    pnl,
+    pnl: new_pnl,
+    loss: to_f2(expected_loss, "%.2f"),
+    original_pnl: pnl,
     reward_factor,
     profit_percent,
     kind: focus_position.kind,
@@ -59034,6 +59039,8 @@ class ExchangeAccount {
     if (!focus_position) {
       return;
     }
+    const reverse_kind = focus_position.kind === "long" ? "short" : "long";
+    const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy = focus_position?.expand?.account_strategy;
     if (!strategy) {
       return;
@@ -59058,6 +59065,12 @@ class ExchangeAccount {
         avg_price: reduce_position.avg_price,
         avg_qty: reduce_position.avg_qty
       },
+      reverse_position: {
+        kind: reverse_position.kind,
+        avg_price: reverse_position.avg_price,
+        avg_qty: reverse_position.avg_qty,
+        stop_loss: reverse_position.stop_loss
+      },
       price_places: symbol_config.price_places,
       decimal_places: symbol_config.decimal_places
     });

package/dist/mcp-server.cjs

@@ -60537,7 +60537,8 @@ function computeProfitDetail(payload) {
     strategy,
     price_places = "%.1f",
     reduce_position,
-    decimal_places
+    decimal_places,
+    reverse_position
   } = payload;
   let reward_factor = strategy.reward_factor;
   let risk = strategy.risk;
@@ -60557,8 +60558,12 @@ function computeProfitDetail(payload) {
   const loss = Math.abs(reduce_position.entry - sell_price) * reduce_position.quantity;
   const ratio = pnl / loss;
   const quantity = to_f2(reduce_position.quantity * ratio, decimal_places);
+  const expected_loss = Math.abs(reverse_position.avg_price - sell_price) * reverse_position.avg_qty;
+  const new_pnl = to_f2(pnl - expected_loss, "%.2f");
   return {
-    pnl,
+    pnl: new_pnl,
+    loss: to_f2(expected_loss, "%.2f"),
+    original_pnl: pnl,
     reward_factor,
     profit_percent,
     kind: focus_position.kind,
@@ -65770,6 +65775,8 @@ class ExchangeAccount {
     if (!focus_position) {
       return;
     }
+    const reverse_kind = focus_position.kind === "long" ? "short" : "long";
+    const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy = focus_position?.expand?.account_strategy;
     if (!strategy) {
       return;
@@ -65794,6 +65801,12 @@ class ExchangeAccount {
         avg_price: reduce_position.avg_price,
         avg_qty: reduce_position.avg_qty
       },
+      reverse_position: {
+        kind: reverse_position.kind,
+        avg_price: reverse_position.avg_price,
+        avg_qty: reverse_position.avg_qty,
+        stop_loss: reverse_position.stop_loss
+      },
       price_places: symbol_config.price_places,
       decimal_places: symbol_config.decimal_places
     });

package/dist/mcp-server.js

@@ -60514,7 +60514,8 @@ function computeProfitDetail(payload) {
     strategy,
     price_places = "%.1f",
     reduce_position,
-    decimal_places
+    decimal_places,
+    reverse_position
   } = payload;
   let reward_factor = strategy.reward_factor;
   let risk = strategy.risk;
@@ -60534,8 +60535,12 @@ function computeProfitDetail(payload) {
   const loss = Math.abs(reduce_position.entry - sell_price) * reduce_position.quantity;
   const ratio = pnl / loss;
   const quantity = to_f2(reduce_position.quantity * ratio, decimal_places);
+  const expected_loss = Math.abs(reverse_position.avg_price - sell_price) * reverse_position.avg_qty;
+  const new_pnl = to_f2(pnl - expected_loss, "%.2f");
   return {
-    pnl,
+    pnl: new_pnl,
+    loss: to_f2(expected_loss, "%.2f"),
+    original_pnl: pnl,
     reward_factor,
     profit_percent,
     kind: focus_position.kind,
@@ -65747,6 +65752,8 @@ class ExchangeAccount {
     if (!focus_position) {
       return;
     }
+    const reverse_kind = focus_position.kind === "long" ? "short" : "long";
+    const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy = focus_position?.expand?.account_strategy;
     if (!strategy) {
       return;
@@ -65771,6 +65778,12 @@ class ExchangeAccount {
         avg_price: reduce_position.avg_price,
         avg_qty: reduce_position.avg_qty
       },
+      reverse_position: {
+        kind: reverse_position.kind,
+        avg_price: reverse_position.avg_price,
+        avg_qty: reverse_position.avg_qty,
+        stop_loss: reverse_position.stop_loss
+      },
       price_places: symbol_config.price_places,
       decimal_places: symbol_config.decimal_places
     });

package/package.json

@@ -1,7 +1,7 @@
 {
   "name": "@gbozee/ultimate",
   "type": "module",
-  "version": "0.0.2-95",
+  "version": "0.0.2-97",
   "main": "./dist/index.cjs",
   "module": "./dist/index.js",
   "types": "./dist/index.d.ts",