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Description
Describe the bug
When testing #114 using position executor and close it with keep_position=true to recheck if it correctly records position held, observed that it returns empty or zero amounts
/executors/positions/summary ❌
curl -u admin:admin http://localhost:8000/executors/positions/summary | jq
{
"total_positions": 0,
"total_realized_pnl": 0.0,
"positions": []
}
logs: not found related error on logs
/executors/positions/connector/trading_pair ❌
curl -u admin:admin "http://localhost:8000/executors/positions/hyperliquid_perpetual/XYZ:AMZN-USD" | jq
{
"trading_pair": "XYZ:AMZN-USD",
"connector_name": "hyperliquid_perpetual",
"account_name": "master_account",
"buy_amount_base": 0.0,
"buy_amount_quote": 0.0,
"sell_amount_base": 0.0,
"sell_amount_quote": 0.0,
"net_amount_base": 0.0,
"buy_breakeven_price": null,
"sell_breakeven_price": null,
"matched_amount_base": 0.0,
"unmatched_amount_base": 0.0,
"position_side": "FLAT",
"realized_pnl_quote": 0.0,
"unrealized_pnl_quote": null,
"executor_count": 0,
"executor_ids": [],
"last_updated": null
}
logs: not found related error on logs
The sample response below return the expected responses under grid_executor (sell/short). However, they fail to do so when using position_executor.
#### sample response from grid_strike
curl -u admin:admin -H "X-Note: crosschecking with main branch" "http://localhost:8000/executors/positions/hyperliquid_perpetual/HYPE-USD" | jq
{
"trading_pair": "HYPE-USD",
"connector_name": "hyperliquid_perpetual",
"account_name": "master_account",
"buy_amount_base": 0.0,
"buy_amount_quote": 0.0,
"sell_amount_base": 1.32,
"sell_amount_quote": 44.2508,
"net_amount_base": -1.32,
"buy_breakeven_price": null,
"sell_breakeven_price": 33.52333333333333,
"matched_amount_base": 0.0,
"unmatched_amount_base": 1.32,
"position_side": "SHORT",
"realized_pnl_quote": 0.0,
"unrealized_pnl_quote": null,
"executor_count": 1,
"executor_ids": [
"6rKMuUPztpoDB2BohdJtMuJw1MeWQBRFJ6phiH5XeGBp"
],
"last_updated": "2026-01-28T07:11:38.297774"
...trimmed...
- The executor/{executor_id} custom_info return data for held_position_orders (tested two executors)
- These data are not aggregated and correctly displayed on executor/positions/summary returns empty
- For executor/positions/connector/trading_pair, returns flat zero values
Steps to reproduce bug
- open position_executor and close with keep_position true
- check executor/positions/summary and ../connector/trading_pair
- Compare with grid_executor
Test logs: 28012026_main.log
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