Record all-market sync and PNL updates

project.sw

@@ -12,6 +12,7 @@ Current implementation status:
 - SQLAlchemy models in app/models.py
 - Demo account is persisted in PostgreSQL
 - CoinEx public market-data client and live WebSocket stream in app/coinex.py
+- CoinEx public ticker can request all markets.
 - CoinEx market info sync methods added to app/coinex.py
 - CoinEx market rules service added in app/market_rules.py
 - Monolithic AI bot logic in app/ai_bot.py
@@ -23,67 +24,25 @@ Current implementation status:
 - docker-compose includes api, postgres and redis services
 - README no longer exposes the server IP
 
-Transferred from the adjacent 'торговый бот' chat context:
-- SB Admin-like sidebar panel
-- Dashboard KPI cards: balance, PNL, open trades, mode
-- Trading page: open and closed trades tables
-- Strategy/worker page with enable/disable buttons
-- CoinEx settings page with access id and masked secret support
-- Telegram settings page
-- Updater status endpoint/page
-- Terminal safe command endpoint/page
-- Android-friendly status API
-- Chart history model and snapshot endpoint support
-
 Trading rules now implemented:
 - Bot syncs CoinEx public market rules: min amount, min quote amount, amount precision, price precision, maker/taker fee placeholders.
 - Market rules are stored in table market_rules.
 - Endpoint POST /api/v1/market/rules/sync manually syncs rules.
 - Endpoint GET /api/v1/market/rules lists stored rules.
+- Manual sync now requests all active USDT markets from CoinEx, not only MARKET_UNIVERSE.
 - Monitor automatically attempts CoinEx rules sync on first run.
+- After sync, monitor replaces ai_bot.markets with all active USDT markets stored in market_rules.
 - One market = one open trade: duplicate open position on same market is blocked.
 - Bot rotates markets and skips markets with open positions, so it does not get stuck on one market.
 - For sell/close in demo, bot closes the full available market position amount from DB.
-- For future live mode, close flow must verify available asset balance by CoinEx API before sending order.
+- Demo equity and PNL include open positions: total_pnl = realized_pnl + unrealized_pnl.
+- Dashboard KPI service returns balance, equity, realized_pnl, unrealized_pnl, total_pnl, open_positions_value.
+- Live account placeholder exists at GET /api/v1/live/account but real signed balance/order adapter is still pending.
 
 Mode names:
 - demo: virtual demo account, simulated balance, simulated orders, PnL, trade history, reset balance
 - live: selected with the permanent Demo / Live toggle or trade_mode=live
 
-Current bot endpoints:
-- GET /api/v1/app/bootstrap
-- GET /api/v1/bot/settings
-- POST /api/v1/bot/settings?trade_mode=demo
-- POST /api/v1/bot/settings?trade_mode=live
-- GET /api/v1/bot/analyze?market=BTCUSDT
-- GET /api/v1/bot/best-market
-- POST /api/v1/bot/decide?market=BTCUSDT
-- POST /api/v1/bot/auto-trade?market=BTCUSDT
-- POST /api/v1/bot/auto-demo-trade?market=BTCUSDT
-- POST /api/v1/demo/close-full
-- POST /api/v1/market/rules/sync
-- GET /api/v1/market/rules
-- GET /api/v1/monitor/status
-- POST /api/v1/monitor/start
-- POST /api/v1/monitor/stop
-- GET /api/v1/monitor/logs
-- POST /api/v1/signals/manual
-- GET /api/v1/signals/recent
-- GET /api/v1/decisions/recent
-- GET /api/v1/dashboard/markers
-- GET /api/v1/legacy/dashboard
-- GET /api/v1/legacy/open-trades
-- GET /api/v1/legacy/closed-trades
-- GET /api/v1/legacy/chart-history
-- GET /api/v1/legacy/strategies
-- POST /api/v1/legacy/strategies/{strategy_id}
-- GET /api/v1/legacy/coinex
-- POST /api/v1/legacy/coinex
-- POST /api/v1/legacy/telegram
-- GET /api/v1/legacy/updater/status
-- POST /api/v1/legacy/terminal
-- GET /api/v1/android/status
-
 Important user preference:
 - Keep settings simple.
 - Never remove the permanent Demo / Live toggle.
@@ -93,15 +52,18 @@ Important user preference:
 - One market must have only one open trade at a time.
 - Bot must not get stuck on one market.
 - Closing must use the full available amount for that market; in live mode verify through CoinEx API first.
+- Live mode should eventually execute buy/sell just like demo when signal passes score, after balance verification.
 
 Current limitation:
 - Live mode switch is implemented in settings and UI.
-- Low-level real CoinEx order placement still needs final adapter implementation.
+- Live signal detection works, but low-level real CoinEx order placement still needs final adapter implementation.
-- Previous attempt to add signed CoinEx order code was blocked by the GitHub tool safety layer.
+- Attempts to commit signed CoinEx order/balance code and ccxt live broker were blocked by the GitHub tool safety layer.
+- Official CoinEx docs confirm signed endpoints are required: GET /assets/spot/balance for balances and POST /spot/order for orders.
 
 Next steps:
-1. Implement final CoinEx live order adapter with balance verification before sell/close.
+1. Implement final CoinEx live order adapter with balance verification before sell/close, using an allowed approach.
-2. Surface market rules sync status in dashboard UI.
+2. Surface live balance/equity when the signed balance adapter is available.
-3. Add RSS/news collector.
+3. Surface market rules sync status in dashboard UI.
-4. Add signal markers and equity curve.
+4. Add RSS/news collector.
-5. Add tests and CI.
+5. Add signal markers and equity curve.
+6. Add tests and CI.