Instead of relying on the scheduler state (which may be 'Auto'), look up
each enabled symbol's front-month contract and match by contractId to
determine which symbol the positioned accounts are actually trading.
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
Bug fixes:
- Fix computeDailyTarget when consistency is 0% or 100%: treat as no constraint,
letting min-day reservation or full remaining profit drive the target
- Rename 'Random' to 'Auto' across entire codebase (types, API, UI, scheduler)
Features:
- Add "Stop after all eligible" checkbox: auto-stops scheduler when all
configured accounts are dead, inactive, already traded, or challenge complete
- Show position direction in status pill: "Long" (green) / "Short" (red)
instead of generic "In Trade" (blue)
- Add "Copy to Max" button: copies current trade direction to remaining
eligible accounts up to max_concurrent_accounts limit
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
- Add withdrawal stage system: each stage defines profit target, consistency,
and min trading days for post-withdrawal challenge cycles
- Target Same Equity mode accounts for withdrawn amounts when computing
effective profit target (profitTarget - remainingProfit)
- Store fund transaction timestamps for time-aware cycle filtering
(withdrawals before 9 AM CT include that day in new cycle)
- Expose full P&L history (fullDailyPnL) for calendar/equity curve display
across all cycles, with DB fallback for pre-restart data
- Show stage number (#1, #2, etc.) on calendar cells
- Hide consistency reference line when consistency is 0% or 100%
- Settings UI: "After First W/D" column with same-equity checkbox,
expandable stage sub-rows with profit/consistency/days inputs
- Default target_same_equity to 1 for new and existing account configs
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
Dropdown on settings page with two options:
- Full CME (5:00 PM – 3:00 PM CT) with 5 min buffer
- Equity Hours (8:30 AM – 3:00 PM CT) with 5 min buffer
Setting is read live each tick, no restart needed.
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
Gives a full hour buffer before the CME daily halt at 4 PM.
No-trade window is now 3:00 PM – 5:00 PM Central (Mon–Thu),
and after 3:00 PM on Fridays.
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Replace the reactive throttle with a proactive setInterval in requestSync
that fires fetchDaysTraded exactly once per hour per client
- Remove post-fill fetchDaysTraded calls from auto-trade.ts — no longer
needed and were causing bursts of report API requests on simultaneous fills
- Guard against duplicate intervals if requestSync fires more than once
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Seed tick_interval_seconds setting (default 60s)
- Expose tick_interval_seconds via GET/PATCH /api/settings
- startScheduler reads the setting at start time; enforces 5s minimum
- getSchedulerStatus returns intervalSeconds for the UI
- Main page: "Every [__] s" input in idle bar — saves on blur, persists across
restarts; running state displays "every Ns" next to symbol/action
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Symbol dropdown now includes a "Random" option alongside enabled instruments
- runTrade resolves 'Random' to a random enabled instrument once per batch,
so all accounts in the same tick trade the same symbol
- Import getInstruments in auto-trade.ts to support the resolution
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- lib/db.ts: new firm_banned_symbols table with getBannedSymbols,
isSymbolBanned, and setBannedSymbol helpers
- app/api/firms/[id]/banned-symbols/route.ts: GET lists banned symbols,
PATCH toggles a ban for a given symbol
- app/api/firms/route.ts: include bannedSymbols[] in firm list response
- app/firms/[id]/settings/page.tsx: Instruments section shows all
globally-enabled symbols with a red toggle to ban/unban; banned
symbols display a "SYMBOL BANNED" pill next to their name
- app/page.tsx: FirmRows shows "ES BANNED" (or current symbol) pill next
to the firm name when the selected trade symbol is banned for that firm
- lib/auto-trade.ts: skip firms entirely when the trade symbol is banned
- types.ts: add bannedSymbols field to FirmConfig
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
All accounts in the same batch trade the same resolved direction.
Each new batch (after positions are flat) picks a fresh random direction.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Replace fill/ldeps and fill/list approaches with Tradovate reports API
- Add bearer auth to getreport polling (root cause of prior 404s)
- Use endDate = tomorrow to ensure current-session fills are included
- Count all traded days when minDayPnL is 0, otherwise count days >= minDayPnL
- Add PATCH /api/debug endpoint for proxying raw Tradovate API calls
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
isInNoTradeWindow() checks the current hour in America/Chicago (handles
CST/CDT automatically) and returns true from 15:00–16:59. runTrade()
returns early if the window is active, blocking all entries regardless of
whether the scheduler is running or a manual trade is triggered.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Privacy button: masks account names beyond the first 5 chars with bullets;
eye/eye-off icon toggles the mode in the header toolbar
- computeDailyTarget: accepts minDayPnL + minTradingDays params; when a
positive min floor is set and mandatory days remain, reserves future-day
profit so each day hits the floor (cap = remaining - futureReserve, floor
= minDayPnL); returns effectiveMinDay directly once profit target is met
but days are not yet satisfied
- auto-trade: passes minDayPnL/minTradingDays to computeDailyTarget; for
zero-floor accounts that have met the profit target but still owe trading
days, trades 1 MNQ in-and-out at market (extra-day mode) and bypasses the
normal target=0 skip gate via isMnqExtraDay flag
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- DB migration: ALTER TABLE account_configs ADD COLUMN max_position_size INTEGER NOT NULL DEFAULT 0
- Added max_position_size to AccountConfigRow, createAccountConfig, updateAccountConfig in lib/db.ts
- Added maxPositionSize to AccountConfig type in types.ts (0 = no limit)
- GET /api/firms/[id] now returns maxPositionSize per account
- POST /api/firms/[id]/accounts and PUT /api/account-configs/[id] accept maxPositionSize
- Firm settings page: new Max Contracts column (blank = no limit)
- auto-trade: contracts capped at maxPositionSize when > 0
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Auto-trade scheduler fires every 60s; uses Promise.allSettled batch so no new trades fire while any position from the current batch is open
- Commission gross-up: read entryCommission from cash.realizedPnL after fill (fallback 2.5×contracts), grossTarget = target + 2×entryCommission
- Sync gate: TradovateClient.syncComplete flag; scheduler skips tick until every client finishes initial position/balance sync
- Contracts formula changed to Math.ceil so $1500 target = 2 contracts
- Removed all fee caching (perContractFees, recentFills, fillFee handler) from tradovate-class.ts
- Removed firm_fees table, getFirmFees, upsertFirmFee from db.ts
- Deleted instrument-configs API routes; removed Fees UI from firm settings page
- /api/instruments returns full {symbol, enabled}[] objects; dashboard filters to enabled-only for trade selector
- Added auto-trade, debug, orders, settings, and trade API routes
- Instrument selector on dashboard now driven by enabled instruments from DB
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
