Vest: record every trade, the bot's and outside ones, and list them
Vest's position history (GET /v3/positions) gives each position's size, open and close price, P&L, fees, funding and why it closed. The client reads it hourly and a minute after a position closes (or a flat balance moves) into a new trades table, and stores open positions as they appear. Vest can't tell an API order from a click, so the bot marks its own opens and closes as it sends them; an unmarked trade since marking began was someone else's. The dashboard's Vest firm row gets a Trades button listing every trade on its accounts with who opened it and how it closed; the account page shows its own. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
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Claude Opus 5.5
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@@ -248,6 +248,14 @@ own traffic since Vest publishes no API):
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**Commission %** to the same (`0.0025`) for the pre-trade checks.
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- Exits: the take-profit and stop are legs of the position on Vest's side,
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and Vest cancels the other when one triggers.
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- Trades: every position on the accounts, the bot's and anyone else's, from
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Vest's position history (`GET /v3/positions`) — size, open and close price,
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P&L, fees, funding and why it closed (stop loss, take profit, liquidation,
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or an order on the account). Read hourly and a minute after a position
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closes, into the `trades` table. Vest can't tell an API order from a click,
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so the bot marks its own opens and closes as it sends them; anything
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unmarked since marking began was someone else's. The **Trades** button on
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the Vest firm's dashboard row lists them, and the account page shows its own.
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`npm run check` includes the Vest helpers (scripts/check-vest.mjs).
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