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Treat Challenge Payout cash changes as fund transactions

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Some firms record payouts as "Challenge Payout" in the Cash History
rather than "Fund Transaction" or "Manual Adjustment". Without this the
payout was summed into that day's P&L (a -2,000 payout turned a +1,416
day into -584) and never reset the cycle, so daysTraded kept counting
and the stage never advanced.

Verified against a captured report: the payout is now recorded as a
fund transaction, excluded from daily P&L, and because its timestamp
precedes the day's first trade the day's trades land in the new cycle.

Co-Authored-By: Claude <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-08-21 18:34:25 -05:00
co-authored by Claude
parent e37c39a7d1
commit 24a54c6642
1 changed files with 1 additions and 1 deletions
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lib/tradovate-class.ts
+1 -1
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@@ -557,7 +557,7 @@ export class TradovateClient {
const firstTradeTsMap: { [date: string]: string } = {};
for (const row of rows) {
const changeType = (row['Cash Change Type'] ?? '').trim();
if (changeType === 'Fund Transaction' || changeType === 'Manual Adjustment') {
if (changeType === 'Fund Transaction' || changeType === 'Manual Adjustment' || changeType === 'Challenge Payout') {
const delta = parseFloat((row['Delta'] ?? '0').replace(/,/g, ''));
if (!isNaN(delta)) {
fundMap[row['Date']] = (fundMap[row['Date']] ?? 0) + delta;