Vest: claim the profit at the target, then trade again the same day

On Vest, a claim lowers the daily-loss floor by the amount claimed. Winning
$1,500 and claiming it leaves $3,000 of room the same day, the full
drawdown. The bot now uses that.

- Payout claims: a scheduler step (runClaims, under the lane mutex, before
  the flat gate) claims every payoutable account that reached its stage's
  target, via a platform that takes payouts by API. The claim is all
  profit above the starting balance. It then clears the account's legs and
  entry outcome for the day so it can trade its next stage. Failures retry
  after 5 minutes. The auto_claim setting 'off' disables it.
- VestClient.claimProfit: POST /v3/capital/withdraw to the login's main
  account (account_type 1 on /v3/accounts). The payout is booked at once:
  today's fund row and the cycle cut, with today's P&L counted from the
  post-claim balance. The history read later rebooks it from Vest's
  WITHDRAW row, and the books check counts a claim until that row shows.
- Same-day stages: an account type can pick its stage by the payouts since
  the firm's last daily reset (stagesSameDay, sameDayClaims). A stage can
  carry its own daily loss limit.
- That limit replaces the type's everywhere room, stops and last stands are
  worked out: the batch, the manual leg, copy trade, the dashboard and the
  report.
- Room from the platform's own floor: dailyLossFloor (Vest) makes the room
  min(stage limit, balance − Vest's floor). A same-day claim that lowers
  the floor therefore frees room, and the room is never more than Vest
  allows. VestClient.dayStartBalance is gone.
- Before the 8 PM ET reset: from 7:55 PM ET, each open Vest position on an
  account with a daily limit is fitted to the room the reset will leave
  (resetSafeStop). Its stop comes in via PUT/POST stop-loss, or the
  position closes when there is no room.
- Checks for same-day stages, the stage limit, floorRoom, the post-claim
  plan, the next reset across both time changes, and resetSafeStop.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-10-26 15:56:00 -05:00
co-authored by Claude Opus 5.5
parent 335af486d4
commit 32081f3dcf
13 changed files with 601 additions and 94 deletions
+12 -16
View File
@@ -5,12 +5,12 @@ import { getAccountTypeById, getCachedCatalog } from '@/lib/firm-catalog';
import { ruleDiffs } from '@/lib/kept-rules';
import { getAccountConfig, getInferredSize, matchAccountType } from '@/lib/account-type-resolver';
import { historyFresh } from '@/lib/platform-client';
import { rankNextLeg } from '@/lib/leg-estimate';
import { rankNextLeg, dayLossRoom } from '@/lib/leg-estimate';
import { obfuscationDayBooked } from '@/lib/auto-trade';
import type { AccountState } from '@/types';
import {
combineCmeSessions, computeDayPlan, cycleCompletion, resolveEffectiveConfig, currentTradeDateCT,
obfuscationStopDollars, dllRoom as computeDllRoom, dllStopDollars, botStopsActive,
obfuscationStopDollars, dllStopDollars, botStopsActive, stageInputsFor,
maxLossRoom, lastStand as isLastStand,
LEG_COMPLETION_EPSILON,
} from '@/lib/trading-logic';
@@ -61,8 +61,11 @@ export async function GET() {
const isDead = autoLiqThreshold !== 0 && cash.amount <= autoLiqThreshold;
const allFundTxns = client.fundTransactions?.[acc.id] ?? [];
const priorProfit = client.priorProfit?.[acc.id] ?? 0;
// Stage = 1 + number of withdrawals (negative fund transactions)
const stage = 1 + allFundTxns.filter((f) => f.amount < 0).length;
// Stage = 1 + number of withdrawals (negative fund transactions),
// or of today's payouts for a type whose stages reset each day.
const stage = 1 + (cfg?.stagesSameDay
? (client.sameDayClaims?.(acc.id) ?? 0)
: allFundTxns.filter((f) => f.amount < 0).length);
// Stage-resolved config: a drain stage swaps in its own min-day
// (default $5) and no profit target.
const effective = cfg ? resolveEffectiveConfig(
@@ -73,7 +76,8 @@ export async function GET() {
cfg.withdrawalStages,
priorProfit,
allFundTxns,
cfg.minDayPnL
cfg.minDayPnL,
stageInputsFor(client, acc.id, cfg),
) : null;
// Days traded counts only days that hit minDayPnL (when set) — that's what
// the firm requires toward the min trading day rule.
@@ -128,16 +132,8 @@ export async function GET() {
// the day after a loss rides stopless) against the hard
// daily-loss stop, before fees. A min day trades its whole
// remaining target as one leg.
const dll = cfg.dailyLossLimit ?? 0;
if (dll > 0) {
const dayStart = client.dayStartBalance?.(acc.id);
dllRoom = dayStart === null ? null : computeDllRoom({
dailyLossLimit: dll,
closedBalance: cash.amount,
dayStartBalance: dayStart,
realizedToday: Math.min(cash.realizedPnL, combined.realizedPnL),
});
}
const dll = effective?.dailyLossLimit ?? 0;
dllRoom = dayLossRoom(client, acc.id, dll, cash, combined.realizedPnL);
// The max-drawdown floor, and whether the next leg is a last
// stand — no daily-loss stop — as fireLeg decides it.
const floorRoom = maxLossRoom({
@@ -164,7 +160,7 @@ export async function GET() {
// fireLeg would, and the one a batch would pick.
if (plan && !dayBooked && plan.remainingToday > 0) {
const best = rankNextLeg({
client, accountId: acc.id, cfg, firm: f, leg: plan.remainingToday, dllRoom,
client, accountId: acc.id, cfg: { ...cfg, dailyLossLimit: dll }, firm: f, leg: plan.remainingToday, dllRoom,
obfuscationDollars: obfuscationStopDollars(cfg, dailyPnL, plan, combined.tradeDate, plan.remainingToday),
cash, tradeDate: combined.tradeDate,
})[0];