Add TopstepX platform support, drain withdrawal stages, and perfect-path calendar projection

- TopstepXClient (ProjectX Gateway): API-key auth, SignalR user hub,
  Trade/search daily P&L, emulated OCO exits, books-invariant
  withdrawal detection for $0-start accounts
- Platform-aware client pool, credentials (api_key column), and
  credential form; $0-size account types match by prefix alone
- Drain stages: min-day ($5-$15 randomized) MNQ legs for the
  configured days, then wait for the 50% withdrawal; stage pills
  show 'Stage N – Drain'
- Account calendar projects the perfect path: future days book their
  planned targets, simulated 50% withdrawals, payout marker

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-09-12 16:25:52 -05:00
co-authored by Claude Fable 5
parent 1bca441247
commit 50a5eb4713
21 changed files with 1854 additions and 142 deletions
+20 -16
View File
@@ -91,6 +91,16 @@ function collectFirmStats() {
const combined = cfg ? combineCmeSessions(
cfg.combineCmeHolidays, client.dailyPnL[acc.id] ?? [], currentTradeDateCT(), cash.realizedPnL,
) : null;
// Stage-resolved config, shared by the payout state and the
// day-outcome check below — a drain stage swaps in its own
// min-day and drops the profit target.
const fundTxns = client.fundTransactions?.[acc.id] ?? [];
const effective = cfg ? resolveEffectiveConfig(
cfg.profitTarget, cfg.consistency, cfg.minTradingDays,
cfg.targetSameEquity, cfg.withdrawalStages,
client.priorProfit?.[acc.id] ?? 0, fundTxns, cfg.minDayPnL,
) : null;
if (cfg && combined && acc.active && cash.amount - cfg.accountSize >= 0) {
const hist = (slice.daysHist ??= {});
hist[combined.daysTraded] = (hist[combined.daysTraded] ?? 0) + 1;
@@ -100,12 +110,12 @@ function collectFirmStats() {
// included, since the master sims their real required profit.
// client.dailyPnL is already the active-cycle slice, so a
// withdrawal resets days/maxDay/sum here automatically.
if (cfg && combined) {
if (cfg && combined && effective) {
const r2 = (n: number) => Math.round(n * 100) / 100;
const equityProfit = r2(cash.amount - cfg.accountSize);
const qualifying = cfg.minDayPnL === 0
const qualifying = effective.minDayPnL === 0
? combined.dailyPnL
: combined.dailyPnL.filter((d) => d.pnl >= cfg.minDayPnL);
: combined.dailyPnL.filter((d) => d.pnl >= effective.minDayPnL);
const sum = r2(combined.dailyPnL.reduce((s, d) => s + d.pnl, 0));
// End-of-day equity-profit high-water mark for this cycle,
// floored at the $0 start: walk the P&L from the cycle base.
@@ -115,13 +125,6 @@ function collectFirmStats() {
run = r2(run + d.pnl);
if (run > highWater) highWater = run;
}
// Effective target for this cycle: withdrawal stages applied.
const fundTxns = client.fundTransactions?.[acc.id] ?? [];
const effective = resolveEffectiveConfig(
cfg.profitTarget, cfg.consistency, cfg.minTradingDays,
cfg.targetSameEquity, cfg.withdrawalStages,
client.priorProfit?.[acc.id] ?? 0, fundTxns,
);
const traded = combined.dailyPnL.filter((d) => d.pnl !== 0);
(slice.payoutStates ??= []).push({
days: qualifying.length,
@@ -156,16 +159,17 @@ function collectFirmStats() {
continue;
}
// Check if target was hit today
if (cfg && combined) {
// Check if target was hit today — on the stage-resolved config, so
// a later stage's (or drain's) day counts the way it was traded.
if (cfg && combined && effective) {
const equityProfit = cash.amount - cfg.accountSize;
const plan = computeDayPlan(
acc.id, combined.tradeDate, cfg.profitTarget, cfg.consistency,
combined.dailyPnL, cfg.minDayPnL, cfg.minTradingDays, equityProfit, combined.realizedPnL,
cfg.splitEnabled
acc.id, combined.tradeDate, effective.profitTarget, effective.consistency,
combined.dailyPnL, effective.minDayPnL, effective.minTradingDays, equityProfit, combined.realizedPnL,
cfg.splitEnabled, effective.drain
);
const targetHit = !plan ? false :
((plan.dayTarget === 0 && Math.abs(combined.realizedPnL) > 0 && combined.daysTraded <= cfg.minTradingDays) ||
((plan.dayTarget === 0 && Math.abs(combined.realizedPnL) > 0 && combined.daysTraded <= effective.minTradingDays) ||
(combined.realizedPnL > 0 && plan.remainingToday <= LEG_COMPLETION_EPSILON));
if (targetHit || combined.realizedPnL !== 0) {