Vest: the payout projection runs on Vest's day, and stages count each payout

projectPerfectPath takes the raw trade date (default: the Central one):
the reporter passes its tradeDateFor day and the account page the one
/api/state now gives each account. From 5 PM CT to 20:00 ET it took
tomorrow as today while every input was Vest's, so the day's claim moved
a day late, the next day's stage-1 payout dropped, and an open Vest-day
row counted twice.

Without same-day stages, the stage comes from the client's payout list
(payoutDays, one per payout) when it has read one, not the negative fund
rows: Vest books a day's two claims as one row, so the engine, claimDue,
the stage label and the projection stayed a stage behind the report.
StageInputs.payouts carries the count; a client with no list counts rows
as before.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-10-27 15:37:44 -05:00
co-authored by Claude Opus 5.5
parent 032ba1ca9c
commit 4a8e027056
7 changed files with 130 additions and 20 deletions
+7 -2
View File
@@ -617,8 +617,13 @@ export default function AccountPage() {
fundTransactions,
balance: account.amount,
realizedPnL: account.realizedPnL,
// A type whose stages reset each day: its state stage counts today's payouts.
stageInputs: { stagesSameDay: cfg.stagesSameDay === true, sameDayWithdrawals: account.stage - 1 },
// The day the firm's numbers follow (Vest's, until 20:00 ET).
rawTradeDate: account.tradeDate,
// The state stage counts the payouts that pick it: today's for a type
// whose stages reset each day, else every one, each on its own.
stageInputs: cfg.stagesSameDay === true
? { stagesSameDay: true, sameDayWithdrawals: account.stage - 1 }
: { payouts: account.stage - 1 },
// Such a type pays out once per stage on each of those days.
maxWithdrawals: cfg.stagesSameDay === true ? 2 * (1 + cfg.withdrawalStages.length) : 2,
payout: {
+10 -7
View File
@@ -10,7 +10,7 @@ import { obfuscationDayBooked } from '@/lib/auto-trade';
import type { AccountState } from '@/types';
import {
combineCmeSessions, computeDayPlan, cycleCompletion, resolveEffectiveConfig, tradeDateFor,
obfuscationStopDollars, dllStopDollars, botStopsActive, stageInputsFor,
obfuscationStopDollars, dllStopDollars, botStopsActive, stageInputsFor, stagePayouts,
maxLossRoom, lastStand as isLastStand, shortestNextLeg,
LEG_COMPLETION_EPSILON,
} from '@/lib/trading-logic';
@@ -63,11 +63,11 @@ 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),
// 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 = 1 + number of payouts (negative fund transactions, or
// the client's own list where a row holds several), or of
// today's for a type whose stages reset each day.
const stageInputs = stageInputsFor(client, acc.id, cfg ?? {});
const stage = 1 + stagePayouts(allFundTxns, stageInputs);
// Stage-resolved config: a drain stage swaps in its own min-day
// (default $5) and no profit target.
const effective = cfg ? resolveEffectiveConfig(
@@ -79,7 +79,7 @@ export async function GET() {
priorProfit,
allFundTxns,
cfg.minDayPnL,
stageInputsFor(client, acc.id, cfg),
stageInputs,
) : null;
// Days traded counts only days that hit minDayPnL (when set) — that's what
// the firm requires toward the min trading day rule.
@@ -272,6 +272,9 @@ export async function GET() {
// The combined day's P&L, not just the current session's —
// on the Tuesday after a holiday this includes Sun/Mon.
realizedPnL: combined.realizedPnL,
// The firm's raw trade date, which the account page
// projects the payouts from.
tradeDate,
daysTraded,
// An account the bot puts stops on whose day booked red via
// its own stop — the personal DLL. Firm DLL lockouts show