From 9fcb18ef5a154c1972c1c90f371a4bc80640c105 Mon Sep 17 00:00:00 2001 From: Mikko Ohtamaa Date: Sat, 13 Apr 2024 12:06:22 +0200 Subject: [PATCH] Repair trade where tx generation failed (#882) - Repair the failed portfolio state if the transaction generation failed due to a crash after `decide_trades()`, but before execution model generated blockchain transactions for broadcast --- enzyme-polygon-matic-eth-usdc.json | 1 + tests/legacy/test_repair_trade_missing_tx.py | 72 +++++++++++++ tests/legacy/trade-missing-tx.json | 1 + tradeexecutor/cli/commands/repair.py | 9 +- tradeexecutor/state/repair.py | 104 +++++++++++++++++++ tradeexecutor/state/trade.py | 22 +++- 6 files changed, 206 insertions(+), 3 deletions(-) create mode 100755 enzyme-polygon-matic-eth-usdc.json create mode 100644 tests/legacy/test_repair_trade_missing_tx.py create mode 100755 tests/legacy/trade-missing-tx.json diff --git a/enzyme-polygon-matic-eth-usdc.json b/enzyme-polygon-matic-eth-usdc.json new file mode 100755 index 000000000..c9b805d34 --- /dev/null +++ b/enzyme-polygon-matic-eth-usdc.json @@ -0,0 +1 @@ +{"created_at": 1710974716, "last_updated_at": 1712995696, "cycle": 66, "name": null, "portfolio": {"next_position_id": 5, "next_trade_id": 14, "next_balance_update_id": 34, "open_positions": {"3": {"position_id": 3, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": 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{"balance_event_id": 33, "strategy_cycle_included_at": 1712890080, "cause": "deposit", "position_type": "reserve", "position_id": null, "usd_value": 54.729719}]}, "accounting": {"last_updated_at": null, "last_block_scanned": null, "balance_update_refs": []}, "interest": {"last_sync_at": null, "last_sync_block": null, "last_distribution": null}}, "backtest_data": null} \ No newline at end of file diff --git a/tests/legacy/test_repair_trade_missing_tx.py b/tests/legacy/test_repair_trade_missing_tx.py new file mode 100644 index 000000000..454d96427 --- /dev/null +++ b/tests/legacy/test_repair_trade_missing_tx.py @@ -0,0 +1,72 @@ +"""Check that we can repair trades that never generated blockchaint transactions due to a crash. + +""" +import datetime +import os +from decimal import Decimal + +import pytest + +from tradeexecutor.cli.log import setup_pytest_logging +from tradeexecutor.monkeypatch.dataclasses_json import patch_dataclasses_json +from tradeexecutor.state.repair import repair_trades, repair_tx_not_generated +from tradeexecutor.state.state import State +from tradeexecutor.state.trade import TradeStatus, TradeType +from tradeexecutor.statistics.core import calculate_statistics +from tradeexecutor.strategy.execution_context import ExecutionMode +from tradingstrategy.client import Client + + +@pytest.fixture(scope="module") +def logger(request): + """Setup test logger.""" + return setup_pytest_logging(request, mute_requests=False) + + +@pytest.fixture(scope="module") +def state() -> State: + """A state dump with some failed trades we need to unwind. + + Taken as a snapshot from alpha version trade execution run. + """ + f = os.path.join(os.path.dirname(__file__), "trade-missing-tx.json") + return State.from_json(open(f, "rt").read()) + + +def test_repair_trade_missing_tx( + state: State, +): + """Repair trades. + + We have both buys and sells. + + Failed positions are 1 (buy), 26 (buy), 36 (sell) + """ + + # Check how our positions look like + # before repair + portfolio = state.portfolio + pos = portfolio.get_position_by_id(4) + # {6: , 8: , 11: , 13: } + assert pos.trades[8].get_status() == TradeStatus.planned + assert pos.trades[8].blockchain_transactions == [] + assert pos.trades[8].is_missing_blockchain_transactions() + assert len(pos.trades) == 4 + + assert pos.get_value() == pytest.approx(2831.946809553303) + assert portfolio.get_total_equity() == pytest.approx(4062.6783229397383) + + repair_trades = repair_tx_not_generated(state, interactive=False) + assert len(repair_trades) == 7 # 7 repairs across two positions + + # We went from planned -> repaird + pos = portfolio.get_position_by_id(4) + assert pos.trades[8].get_status() == TradeStatus.repaired + assert pos.trades[8].blockchain_transactions == [] + assert pos.trades[8].is_repaired() + assert not pos.trades[8].is_missing_blockchain_transactions() + + assert len(pos.trades) == 7 # 4 original + 3 repairs added + + assert pos.get_value() == pytest.approx(2831.946809553303) + assert portfolio.get_total_equity() == pytest.approx(4062.6783229397383) diff --git a/tests/legacy/trade-missing-tx.json b/tests/legacy/trade-missing-tx.json new file mode 100755 index 000000000..c9b805d34 --- /dev/null +++ b/tests/legacy/trade-missing-tx.json @@ -0,0 +1 @@ +{"created_at": 1710974716, "last_updated_at": 1712995696, "cycle": 66, "name": null, "portfolio": {"next_position_id": 5, "next_trade_id": 14, "next_balance_update_id": 34, "open_positions": {"3": {"position_id": 3, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": 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{"balance_event_id": 33, "strategy_cycle_included_at": 1712890080, "cause": "deposit", "position_type": "reserve", "position_id": null, "usd_value": 54.729719}]}, "accounting": {"last_updated_at": null, "last_block_scanned": null, "balance_update_refs": []}, "interest": {"last_sync_at": null, "last_sync_block": null, "last_distribution": null}}, "backtest_data": null} \ No newline at end of file diff --git a/tradeexecutor/cli/commands/repair.py b/tradeexecutor/cli/commands/repair.py index 1dd744d84..958b0c6a0 100644 --- a/tradeexecutor/cli/commands/repair.py +++ b/tradeexecutor/cli/commands/repair.py @@ -12,7 +12,7 @@ from ..bootstrap import prepare_executor_id, create_state_store, create_execution_and_sync_model, prepare_cache, create_web3_config, create_client from ..log import setup_logging from ...ethereum.rebroadcast import rebroadcast_all -from ...state.repair import repair_trades +from ...state.repair import repair_trades, repair_tx_not_generated from ...strategy.approval import UncheckedApprovalModel from ...strategy.bootstrap import make_factory_from_strategy_mod from ...strategy.description import StrategyExecutionDescription @@ -174,7 +174,12 @@ def repair( routing_state, pricing_model, valuation_method = runner.setup_routing(universe) # - # First fix txs that have unresolved state + # First trades that have txs missing + # + repair_tx_not_generated(state, interactive=True) + + # + # Second fix txs that have unresolved state # # Get the latest nonce from the chain diff --git a/tradeexecutor/state/repair.py b/tradeexecutor/state/repair.py index c2c99c327..d83f703f9 100644 --- a/tradeexecutor/state/repair.py +++ b/tradeexecutor/state/repair.py @@ -17,6 +17,7 @@ - Sell e.g. closing trade failed: position stays open, the assets are marked to be available for the future sell + """ import datetime import logging @@ -131,6 +132,31 @@ def repair_trade(portfolio: Portfolio, t: TradeExecution) -> TradeExecution: return c +def repair_tx_missing(portfolio: Portfolio, t: TradeExecution) -> TradeExecution: + """Repair a trade which failed to generate new transactions.. + + - Make a counter trade for bookkeeping + + - Set the original trade to repaired state (instead of planned state) + """ + p = portfolio.get_position_by_id(t.position_id) + + c = make_counter_trade(portfolio, p, t) + now = datetime.datetime.utcnow() + t.repaired_at = t.executed_at = datetime.datetime.utcnow() + t.executed_quantity = 0 + t.executed_reserve = 0 + assert c.trade_id + c.repaired_trade_id = t.trade_id + t.add_note(f"Repaired at {now.strftime('%Y-%m-%d %H:%M')}, by #{c.trade_id}") + c.add_note(f"Repairing trade #{c.repaired_trade_id}") + assert t.get_status() == TradeStatus.repaired + assert t.get_value() == 0 + assert t.get_position_quantity() == 0 + assert t.planned_quantity != 0 + return c + + def close_position_with_empty_trade(portfolio: Portfolio, p: TradingPosition) -> TradeExecution: """Make a trade that closes the position. @@ -356,3 +382,81 @@ def repair_trades( trades_to_be_repaired, new_trades, ) + + +def repair_tx_not_generated(state: State, interactive=True): + """Repair command to fix trades that did not generate tranasctions. + + - Reasons include + + - Currently only manually callable from console + + - Simple deletes trades that have an empty transaction list + + TODO: + + Change this to create repair countertrades and fix positions that way. + + Example exception: + + .. code-block:: text + + File "/usr/src/trade-executor/tradeexecutor/ethereum/routing_model.py", line 395, in trade + return self.make_direct_trade( + File "/usr/src/trade-executor/tradeexecutor/ethereum/uniswap_v3/uniswap_v3_routing.py", line 257, in make_direct_trade + return super().make_direct_trade( + File "/usr/src/trade-executor/tradeexecutor/ethereum/routing_model.py", line 112, in make_direct_trade + adjusted_reserve_amount = routing_state.adjust_spend( + File "/usr/src/trade-executor/tradeexecutor/ethereum/routing_state.py", line 283, in adjust_spend + raise OutOfBalance( + tradeexecutor.ethereum.routing_state.OutOfBalance: Not enough tokens for to perform the trade. Required: 3032399763, on-chain balance for 0x375A8Cd0A654E0eCa46F81c1E5eA5200CC6A737C is 87731979. + + :return: + Repair trades generated. + + Empty list of interactive operation was cancelled. + + If empty list is returned the state must **not** be saved, as the state is already mutated. + """ + + tx_missing_trades = set() + portfolio = state.portfolio + + for t in portfolio.get_all_trades(): + if not t.blockchain_transactions: + assert t.get_status() == TradeStatus.planned, f"Trade missing tx, but status is not planned {t}" + tx_missing_trades.add(t) + + if not tx_missing_trades: + if interactive: + print("No trades with missing blockchain transactions detected") + return [] + + if interactive: + + print("Trade missing TX report") + print("-" * 80) + + print("Trade to repair:") + for t in tx_missing_trades: + print(t) + + confirm = input("Confirm delete [y/n]? ") + if confirm.lower() != "y": + raise RepairAborted() + + repair_trades_generated = [repair_tx_missing(portfolio, t) for t in tx_missing_trades] + if interactive: + print("Counter-trades:") + for t in repair_trades_generated: + position = portfolio.get_position_by_id(t.position_id) + print("Position ", position) + print("Repair trade ", t.repaired_at) + + confirm = input("Looks fixed [y/n]? ") + if confirm.lower() != "y": + raise RepairAborted() + + return repair_trades_generated + + diff --git a/tradeexecutor/state/trade.py b/tradeexecutor/state/trade.py index 5d16cd623..5fcc68646 100644 --- a/tradeexecutor/state/trade.py +++ b/tradeexecutor/state/trade.py @@ -754,9 +754,29 @@ def is_test(self) -> bool: return TradeFlag.test_trade in self.flags def is_failed(self) -> bool: - """This trade was succcessfully completed.""" + """This trade was succcessfully completed. + + See also :py:meth:`is_missing_transaction_generation`. + """ return (self.failed_at is not None) and (self.repaired_at is None) + def is_missing_blockchain_transactions(self) -> bool: + """Trade failed to generate transactions. + + The system crashed between `decide_trades()` and before the execution model prepared blockchain transactions. + This is different from the trade execution itself failed (transaction reverted). + + - Because out of balance pre-checks + + - Because of some crash reason + + - After the trade has been marked repaired, we return `False`. + + See also :py:meth:`is_failed`. + """ + + return not (self.is_failed() or self.is_repaired()) and len(self.blockchain_transactions) == 0 + def is_pending(self) -> bool: """This trade was succcessfully completed.""" return self.get_status() in (TradeStatus.started, TradeStatus.broadcasted)