computeDailyTarget was only solving for consistency (realTarget =
maxDay / consistency). When realTarget < profitTarget, the function
would stop trading before hitting the actual profit goal.
Now uses Math.max(realTarget, profitTarget) - totalProfit as the
remaining needed, capped at maxDay for the daily target.
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
Math.max(baseAmount, effectiveMinDay) ensures the floor is always
enforced when minDayPnL > 0, not just inside the min-day reservation block.
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- Target Same Equity mode accounts for withdrawn amounts when computing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>
- 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>
trading-logic: when baseAmount=0 (consistency=0%), target cappedByFuture
directly instead of collapsing to minDayPnL. For a $4000 target with $150
min-day and 5 days, day 1 now correctly targets $3400 ($4000 - 4×$150)
then $150 for each remaining mandatory day.
tradovate-class: make fetchDaysTraded() public so auto-trade can call it
immediately after a trade exits. Fix daysTraded to count only positive-P&L
days from the FIFO results, consistent with computeDailyTarget's
positiveDays.length — previously counted all raw fill dates.
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>
- 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>
- lib/trading-logic.ts: computeDailyTarget() computes the next trading
day's profit target via two paths:
• No positive days yet → profitTarget × consistency (first day)
• Positive days exist → maxDay / consistency gives the total profit
needed to satisfy the consistency rule; target maxDay when far away,
or the exact remaining amount when close
- Account detail page: display "Next Trading Day Amount" in Objectives card
- Equity curve: add indigo dashed reference line for the consistency target
(maxDay / consistency), labelled top-left to avoid overlapping the amber
profit-target line (top-right)
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
