Files
autofirmer-expanded/app/api/debug/route.ts
T
Brandon LiandClaude Opus 4.8 ef476ccbb7 Add day-plan double-count diagnostics
The daily target sometimes inflates to base + consistency×todayPnL (e.g.
1200 + 0.4×1218.48 = 1687.39), which happens when a session's cached
daily-P&L row is dated something other than the current tradeDate: it
then lands in BOTH the prior-day list and realizedPnL, so day-start
equity reads too low while the prior-day sum stays high.

Detect it with a book-balance invariant that is coincidence-proof (it
does not care whether prior and today P&L happen to be equal): the
reconstructed day-start equity (equityProfit − realizedPnL) must equal
priorProfit + sum(prior days). The state route now logs the full account
state whenever those disagree by more than $50, and GET /api/debug
reports the same per-account breakdown on demand (?account=<substring>)
so the exact inputs can be captured the moment a number looks wrong.

Read-only; no behavior change. Remove once the trigger is fixed.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-09-08 21:28:39 -05:00

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import { NextResponse } from 'next/server';
import { getClients, resetClients } from '@/lib/clients';
import { getTradableFirms } from '@/lib/firm-catalog';
import { getAccountConfig } from '@/lib/account-type-resolver';
import { combineCmeSessions, computeDayPlan, resolveEffectiveConfig, currentTradeDateCT } from '@/lib/trading-logic';
import axios from 'axios';
/**
* Per-account snapshot of everything computeDayPlan sees, plus the book-balance
* check the state route warns on: day-start equity (equityProfit − realizedPnL)
* must equal priorProfit + sum(prior days). A large `drift` means a session is
* counted in both the prior-day list and realizedPnL — the daily-target inflation
* bug. Filter with ?account=<substring> (case-insensitive). Read-only.
*/
function dayPlanDiag(client: any, acc: { id: number; name: string }, tradeDate: string) {
const cfg = getAccountConfig(acc.id).accountType;
const cash = client.accountCashBalances[acc.id] ?? { amount: 0, realizedPnL: 0 };
if (!cfg) return { tradeDate, note: 'no account type assigned', cash, rawDailyPnL: client.dailyPnL[acc.id] ?? [] };
const priorProfit = client.priorProfit?.[acc.id] ?? 0;
const allFundTxns = client.fundTransactions?.[acc.id] ?? [];
const combined = combineCmeSessions(cfg.combineCmeHolidays === true, client.dailyPnL[acc.id] ?? [], tradeDate, cash.realizedPnL);
const effective = resolveEffectiveConfig(cfg.profitTarget, cfg.consistency, cfg.minTradingDays, cfg.targetSameEquity, cfg.withdrawalStages, priorProfit, allFundTxns);
const equityProfit = cash.amount - cfg.accountSize;
const plan = computeDayPlan(acc.id, combined.tradeDate, effective.profitTarget, effective.consistency, combined.dailyPnL, cfg.minDayPnL, effective.minTradingDays, equityProfit, combined.realizedPnL, cfg.splitEnabled);
const priorDaysSum = combined.dailyPnL.filter((d) => d.date !== combined.tradeDate).reduce((s, d) => s + d.pnl, 0);
const dayStartEquity = Math.round((equityProfit - combined.realizedPnL) * 100) / 100;
const expectedDayStart = Math.round((priorProfit + priorDaysSum) * 100) / 100;
return {
tradeDate: combined.tradeDate,
drift: Math.round((dayStartEquity - expectedDayStart) * 100) / 100,
dayStartEquity,
expectedDayStart,
equityProfit,
realizedPnL: combined.realizedPnL,
priorProfit,
priorDaysSum: Math.round(priorDaysSum * 100) / 100,
dayTarget: plan?.dayTarget ?? null,
remainingToday: plan?.remainingToday ?? null,
path: plan?.path ?? null,
consistency: effective.consistency,
hasTodayRow: combined.dailyPnL.some((d) => d.date === combined.tradeDate),
combineCmeHolidays: cfg.combineCmeHolidays === true,
combinedDailyPnL: combined.dailyPnL,
rawDailyPnL: client.dailyPnL[acc.id] ?? [],
};
}
export async function GET(req: Request) {
try {
const clients = getClients();
const firms = getTradableFirms();
const tradeDate = currentTradeDateCT();
const nameFilter = (new URL(req.url).searchParams.get('account') ?? '').toLowerCase();
const debug = firms.map((firm) => {
const client = clients.get(firm.id);
if (!client) return { firmId: firm.id, firmName: firm.name, status: 'no_client' };
return {
firmId: firm.id,
firmName: firm.name,
status: 'connected',
accountCount: client.accountList.length,
fetchDaysComplete: (client as any).fetchDaysComplete ?? 'n/a (old instance)',
lastFetchErrors: (client as any).lastFetchErrors ?? {},
lastFetchRaw: (client as any).lastFetchRaw ?? {},
accounts: client.accountList
.filter((acc) => !nameFilter || acc.name.toLowerCase().includes(nameFilter))
.map((acc) => ({
id: acc.id,
name: acc.name,
cash: client.accountCashBalances[acc.id] ?? null,
daysTraded: client.daysTraded[acc.id] ?? '(not set)',
dailyPnLEntries: (client.dailyPnL[acc.id] ?? []).length,
dailyPnL: client.dailyPnL[acc.id] ?? [],
dayPlan: dayPlanDiag(client, acc, tradeDate),
})),
recentEntityEvents: client.recentEntityEvents.slice(-10).map((e) => ({
ts: new Date(e.ts).toISOString(),
entityType: e.entityType,
eventType: e.eventType,
entity: e.entity,
})),
};
});
return NextResponse.json({ ok: true, ts: new Date().toISOString(), firms: debug });
} catch (err) {
console.error('[GET /api/debug]', err);
return NextResponse.json({ error: String(err) }, { status: 500 });
}
}
/** POST /api/debug — manually trigger fetchDaysTraded on all clients and return results */
export async function POST() {
try {
const clients = getClients();
const firms = getTradableFirms();
const results = await Promise.all(
firms.map(async (firm) => {
const client = clients.get(firm.id);
if (!client || client.accountList.length === 0) {
return { firmId: firm.id, firmName: firm.name, status: 'skipped' };
}
try {
await (client as any).fetchDaysTraded();
} catch (err) {
return { firmId: firm.id, firmName: firm.name, status: 'error', error: String(err) };
}
return {
firmId: firm.id,
firmName: firm.name,
status: 'done',
fetchDaysComplete: (client as any).fetchDaysComplete ?? 'n/a',
errors: (client as any).lastFetchErrors ?? {},
rawSamples: (client as any).lastFetchRaw ?? {},
daysTraded: client.daysTraded,
dailyPnLCounts: Object.fromEntries(
Object.entries(client.dailyPnL).map(([k, v]) => [k, (v as any[]).length])
),
};
})
);
return NextResponse.json({ ok: true, ts: new Date().toISOString(), results });
} catch (err) {
console.error('[POST /api/debug]', err);
return NextResponse.json({ error: String(err) }, { status: 500 });
}
}
/**
* PATCH /api/debug — probe Tradovate APIs using a firm's access token.
*
* Generic proxy: { firmId, path?, url?, method?, body? }
* Full report run: { firmId, action: 'report', account, startDate, endDate }
* → does requestreport + getreport polling in one server-side call, returns raw data string
*/
export async function PATCH(req: Request) {
try {
const payload = await req.json();
const { firmId } = payload;
const client = getClients().get(firmId) as any;
if (!client?.accessInfo?.accessToken) {
return NextResponse.json({ error: 'no token for firmId ' + firmId }, { status: 400 });
}
const headers = { Authorization: `Bearer ${client.accessInfo.accessToken}` };
// Full report cycle
if (payload.action === 'report') {
const { account, startDate, endDate, name: reportName = 'Fills' } = payload;
try {
let reportData = (await axios.post(
'https://rpt-demo.tradovateapi.com/v1/reports/requestreport',
{
name: reportName, representationType: 'json', timezone: -300,
params: [
{ name: 'startDate', value: startDate },
{ name: 'endDate', value: endDate },
{ name: 'startTime', value: '00:00:00' },
{ name: 'endTime', value: '00:00:00' },
...(account ? [{ name: 'account', value: account }] : []),
],
},
{ headers }
)).data;
let attempts = 0;
while (reportData?.['p-ticket'] && attempts < 30) {
const ticket: string = reportData['p-ticket'];
const wait: number = Math.max(1, reportData['p-time'] ?? 1);
await new Promise((r) => setTimeout(r, wait * 1000));
reportData = (await axios.get(
'https://rpt-demo.tradovateapi.com/v1/reports/getreport',
{ params: { 'p-ticket': ticket }, headers }
)).data;
attempts++;
}
const raw: string = typeof reportData?.data === 'string' ? reportData.data : JSON.stringify(reportData);
// Parse to count fills and unique tradeDates
let fillCount = 0;
let uniqueDates: string[] = [];
try {
const fixed = raw.replace(/"_tradeDate":\s*(\d{4}-\d{2}-\d{2})/g, '"_tradeDate": "$1"');
const parsed: any[] = JSON.parse(fixed);
fillCount = parsed.length;
uniqueDates = [...new Set(parsed.map((f) => f._tradeDate as string))].sort();
} catch { /* not parseable yet */ }
return NextResponse.json({ ok: true, attempts, rawLen: raw.length, fillCount, uniqueDates, preview: raw.slice(0, 400) });
} catch (err: any) {
return NextResponse.json({
ok: false,
status: err?.response?.status,
data: err?.response?.data,
message: err?.message,
});
}
}
// Generic proxy
const { path, url: rawUrl, method = 'GET', body: reqBody } = payload;
const url = rawUrl ?? `https://demo.tradovateapi.com/v1/${path}`;
try {
const res = method === 'POST'
? await axios.post(url, reqBody, { headers })
: await axios.get(url, { headers });
return NextResponse.json({ ok: true, status: res.status, data: res.data });
} catch (err: any) {
return NextResponse.json({
ok: false,
status: err?.response?.status,
data: err?.response?.data,
message: err?.message,
});
}
} catch (err) {
return NextResponse.json({ error: String(err) }, { status: 500 });
}
}
/**
* DELETE /api/debug — force-reinitialize all Tradovate clients with fresh instances
* Clears the global pool so getClients() recreates everything from DB on next call.
*/
export async function DELETE() {
try {
const g = global as any;
const oldCount = (g.__tradovateClients as Map<number, any> | undefined)?.size ?? 0;
// Disconnect all existing WebSocket connections before clearing
resetClients();
// Re-initialize immediately with fresh instances
getClients();
return NextResponse.json({
ok: true,
message: `Disconnected ${oldCount} old client(s) — fresh instances initializing`,
ts: new Date().toISOString(),
});
} catch (err) {
console.error('[DELETE /api/debug]', err);
return NextResponse.json({ error: String(err) }, { status: 500 });
}
}