senofy/autofirmer-expanded
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Treat Manual Adjustment cash changes as fund transactions

Browse Source 
Some firms record withdrawals as "Manual Adjustment" instead of
"Fund Transaction" in the Cash History. Include both types so the
withdrawal-aware cycle filtering still works.

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-04-20 16:59:22 -05:00
co-authored by Claude Opus 4.6
parent 99e473c687
commit c3ec477c50
1 changed files with 2 additions and 1 deletions
Download Patch File Download Diff File Expand all files Collapse all files
lib/tradovate-class.ts
+2 -1
View File
@@ -523,7 +523,8 @@ export class TradovateClient {
const fundTimestampMap: { [date: string]: string } = {}; const fundTimestampMap: { [date: string]: string } = {};
const dailyMap: { [date: string]: number } = {}; const dailyMap: { [date: string]: number } = {};
for (const row of rows) { for (const row of rows) {
if ((row['Cash Change Type'] ?? '').trim() === 'Fund Transaction') { const changeType = (row['Cash Change Type'] ?? '').trim();
if (changeType === 'Fund Transaction' || changeType === 'Manual Adjustment') {
const delta = parseFloat((row['Delta'] ?? '0').replace(/,/g, '')); const delta = parseFloat((row['Delta'] ?? '0').replace(/,/g, ''));
if (!isNaN(delta)) { if (!isNaN(delta)) {
fundMap[row['Date']] = (fundMap[row['Date']] ?? 0) + delta; fundMap[row['Date']] = (fundMap[row['Date']] ?? 0) + delta;