Place-Order-Trading-Bot/fix_closed_positions.py

#!/usr/bin/env python3
"""
🔧 Fix Closed Positions - Manual Update
Aktualisiert geschlossene Positionen in der Datenbank mit Exit-Daten aus MT5
"""

import MetaTrader5 as mt
import sqlite3
from datetime import datetime, timedelta

print("=" * 60)
print("🔧 MANUAL FIX: Closed Positions Update")
print("=" * 60)

# ==========================================
# 1. CONNECT TO MT5
# ==========================================

print("\n1️⃣ Verbinde mit MT5...")

if not mt.initialize():
    print(f"❌ MT5 Connection failed: {mt.last_error()}")
    exit(1)

print("✅ MT5 verbunden")

# ==========================================
# 2. CONNECT TO DATABASE
# ==========================================

print("2️⃣ Verbinde mit Datenbank...")

conn = sqlite3.connect("trading_bot.db")
conn.row_factory = sqlite3.Row
cursor = conn.cursor()

print("✅ Datenbank verbunden")

# ==========================================
# 3. FIND CLOSED POSITIONS
# ==========================================

print("\n3️⃣ Suche geschlossene Positionen...")

# Get all open trades from DB
cursor.execute("""
    SELECT ticket, symbol, type, entry_price, sl_price, tp_price, entry_time
    FROM trades
    WHERE status = 'open'
""")

db_open_trades = cursor.fetchall()

# Get current MT5 positions
mt5_positions = mt.positions_get()
mt5_tickets = {pos.ticket for pos in mt5_positions} if mt5_positions else set()

# Find closed positions
closed_tickets = []
for trade in db_open_trades:
    if trade['ticket'] not in mt5_tickets:
        closed_tickets.append(trade)

print(f"✅ Gefunden: {len(closed_tickets)} geschlossene Positionen")

if not closed_tickets:
    print("\n✅ Keine geschlossenen Positionen zu updaten!")
    mt.shutdown()
    conn.close()
    exit(0)

# ==========================================
# 4. UPDATE EACH CLOSED POSITION
# ==========================================

print("\n4️⃣ Update geschlossene Positionen...")

now = datetime.now()
days_ago = now - timedelta(days=30)

updated_count = 0
failed_count = 0

for trade in closed_tickets:
    ticket = trade['ticket']
    print(f"\n   Processing Ticket {ticket}...")

    try:
        # Get deals history with time range (last 30 days)
        deals = mt.history_deals_get(days_ago, now, ticket=ticket)

        if not deals:
            print(f"      ❌ No history found")
            failed_count += 1
            continue

        # Find close deal (entry == 1)
        close_deal = None
        for deal in deals:
            if deal.entry == 1:  # Entry out = Close
                close_deal = deal
                break

        if not close_deal:
            print(f"      ❌ No close deal found")
            failed_count += 1
            continue

        # Calculate exit data
        exit_price = close_deal.price
        exit_time = datetime.fromtimestamp(close_deal.time)
        profit = close_deal.profit
        commission = close_deal.commission
        swap = close_deal.swap
        net_profit = profit + commission + swap

        # Calculate duration
        entry_time = datetime.strptime(trade['entry_time'], '%Y-%m-%d %H:%M:%S')
        duration_hours = (exit_time - entry_time).total_seconds() / 3600

        # Calculate RR ratio
        rr_ratio = None
        if trade['sl_price'] and trade['tp_price']:
            risk = abs(trade['entry_price'] - trade['sl_price'])
            reward = abs(trade['tp_price'] - trade['entry_price'])
            if risk > 0:
                rr_ratio = reward / risk

        # Determine exit reason
        exit_reason = "manual_close"
        tolerance = 0.5

        if trade['tp_price'] and trade['sl_price']:
            if trade['type'] == "BUY":
                if abs(exit_price - trade['tp_price']) <= tolerance:
                    exit_reason = "take_profit"
                elif abs(exit_price - trade['sl_price']) <= tolerance:
                    exit_reason = "stop_loss"
            else:  # SELL
                if abs(exit_price - trade['tp_price']) <= tolerance:
                    exit_reason = "take_profit"
                elif abs(exit_price - trade['sl_price']) <= tolerance:
                    exit_reason = "stop_loss"

        # Update database
        cursor.execute("""
            UPDATE trades
            SET
                exit_price = ?,
                exit_time = ?,
                duration_hours = ?,
                profit = ?,
                commission = ?,
                swap = ?,
                net_profit = ?,
                rr_ratio = ?,
                status = 'closed',
                exit_reason = ?
            WHERE ticket = ?
        """, (
            exit_price,
            exit_time.strftime('%Y-%m-%d %H:%M:%S'),
            duration_hours,
            profit,
            commission,
            swap,
            net_profit,
            rr_ratio,
            exit_reason,
            ticket
        ))

        conn.commit()

        print(f"      ✅ Updated successfully!")
        print(f"         Exit: {exit_price}")
        print(f"         Time: {exit_time}")
        print(f"         Profit: ${net_profit:.2f}")
        print(f"         Reason: {exit_reason}")

        updated_count += 1

    except Exception as e:
        print(f"      ❌ Error: {e}")
        failed_count += 1

# ==========================================
# 5. SUMMARY
# ==========================================

print("\n" + "=" * 60)
print("📊 ZUSAMMENFASSUNG")
print("=" * 60)

print(f"\n✅ Erfolgreich updated: {updated_count}")
print(f"❌ Fehlgeschlagen: {failed_count}")

if updated_count > 0:
    print("\n🎉 Datenbank wurde erfolgreich aktualisiert!")
    print("   Dashboard zeigt jetzt Profit-Daten an.")
else:
    print("\n⚠️ Keine Positionen konnten aktualisiert werden.")
    print("   Prüfe MT5 History-Einstellungen.")

# ==========================================
# 6. VERIFY
# ==========================================

print("\n" + "=" * 60)
print("🔍 VERIFIZIERUNG")
print("=" * 60)

cursor.execute("""
    SELECT
        COUNT(*) as total,
        SUM(CASE WHEN status = 'closed' THEN 1 ELSE 0 END) as closed,
        SUM(CASE WHEN net_profit IS NOT NULL THEN 1 ELSE 0 END) as with_profit
    FROM trades
    WHERE status != 'historical'
""")

stats = cursor.fetchone()
print(f"\nLive Trades:")
print(f"  Total: {stats['total']}")
print(f"  Closed: {stats['closed']}")
print(f"  Mit Profit: {stats['with_profit']}")

mt.shutdown()
conn.close()

print("\n" + "=" * 60)
print("✅ Fix abgeschlossen!")
print("=" * 60)