[BUG]

[jlfloresTeika]

⚠️ Before submitting: Please check the Troubleshooting Guide (中文版) to see if your issue can be resolved quickly.

🐛 Bug Description

The PnL calculation in the information sent to the AI doesn't match the position PnL information on the exchange.

🔍 Bug Category

Other: The aggregated data to AI prompt is not delivering accurate PnL, the values sent to LLM differs from the values seen on the exchange.

📋 Steps to Reproduce

1. Watch the bot create a trade
2. Wait position close for PnL on the next run
3. PnL prompt is not accurate with exchange data.

✅ Expected Behavior

PnL should be accurate and authoritative source of truth must be exchange data. (Aster tested)

❌ Actual Behavior

The PnL delivered to LLM does not match the exchange position PnL.

📸 Screenshots & Logs

1. NoFX prompt sent to LLM

2. Actual exchange position info

📊 Additional Context

Frequency:

• Happens every time

• Other: The LLM doesn't recieve accurate PnL data.

💡 Possible Solution

Make exchange data the authoritative source of truth for positions PnL

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📝 Quick Tips for Faster Resolution

For Trading Issues:

1. ✅ Check Binance position mode: Go to Futures → ⚙️ Preferences → Position Mode → Must be Hedge Mode
2. ✅ Verify API permissions: Futures trading must be enabled
3. ✅ Check decision logs in decision_logs/{trader_id}/ for AI reasoning

For Connection Issues:
4. ✅ Test API connectivity: curl http://localhost:8080/api/health
5. ✅ Check API rate limits on exchange
6. ✅ Verify API keys are not expired

For UI Issues:
7. ✅ Hard refresh: Ctrl+Shift+R (or Cmd+Shift+R on Mac)
8. ✅ Check browser console (F12) for errors
9. ✅ Verify backend is running: docker compose ps or ps aux | grep nofx