fix: position sync now reconciles — removes positions broker no longer holds
The sync_positions loop only upserted positions from Alpaca but never deleted DB rows for positions that were closed/liquidated on the broker side. After a paper reset, the next sync would not remove the stale positions because they simply weren't in Alpaca's response anymore. Now performs full reconciliation: after upserting what Alpaca reports, deletes any DB positions for the account that Alpaca no longer holds.
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@@ -428,10 +428,16 @@ async def sync_positions(
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account_uuid: str,
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account_uuid: str,
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minio_client: Any | None = None,
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minio_client: Any | None = None,
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) -> None:
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) -> None:
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"""Sync current positions from Alpaca to PostgreSQL and publish to lake."""
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"""Sync current positions from Alpaca to PostgreSQL and publish to lake.
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Performs a full reconciliation: upserts positions that Alpaca reports,
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then removes any DB positions that Alpaca no longer holds (e.g. after
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a paper reset or full liquidation).
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"""
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now = datetime.now(timezone.utc)
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now = datetime.now(timezone.utc)
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try:
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try:
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positions = await adapter.get_positions()
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positions = await adapter.get_positions()
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broker_tickers = {pos.ticker for pos in positions}
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async with pool.acquire() as conn:
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async with pool.acquire() as conn:
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for pos in positions:
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for pos in positions:
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await conn.execute(
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await conn.execute(
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@@ -444,7 +450,20 @@ async def sync_positions(
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pos.unrealized_pnl,
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pos.unrealized_pnl,
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now,
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now,
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)
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)
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logger.info("Synced %d positions from Alpaca", len(positions))
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# Remove positions that the broker no longer reports (closed/liquidated)
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if broker_tickers:
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await conn.execute(
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"DELETE FROM positions WHERE broker_account_id = $1::uuid AND ticker != ALL($2::varchar[])",
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account_uuid,
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list(broker_tickers),
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)
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else:
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# Broker reports zero positions — clear all local positions for this account
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await conn.execute(
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"DELETE FROM positions WHERE broker_account_id = $1::uuid",
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account_uuid,
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)
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logger.info("Synced %d positions from Alpaca (reconciled)", len(positions))
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POSITIONS_SYNCED.inc()
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POSITIONS_SYNCED.inc()
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# Publish positions snapshot to analytical lake
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# Publish positions snapshot to analytical lake
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