- 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>
70 lines
3.3 KiB
TypeScript
70 lines
3.3 KiB
TypeScript
import { NextResponse } from 'next/server';
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import { getFirms } from '@/lib/db';
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import { getClients } from '@/lib/clients';
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import { computeDailyTarget } from '@/lib/trading-logic';
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import type { AccountConfigRow } from '@/lib/db';
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function getAccountConfig(name: string, accounts: AccountConfigRow[]): AccountConfigRow | undefined {
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return [...accounts]
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.sort((a, b) => b.prefix.length - a.prefix.length)
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.find((a) => name.startsWith(a.prefix));
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}
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export async function GET() {
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try {
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const firms = getFirms();
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const clients = getClients();
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const state = firms.map((f) => {
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const client = clients.get(f.id);
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if (!client || client.accountList.length === 0) {
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return { firm: f.name, connected: false, accounts: [] };
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}
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const accounts = client.accountList.map((acc) => {
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const cash = client.accountCashBalances[acc.id] ?? { amount: 0, realizedPnL: 0 };
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const dailyPnL: { date: string; pnl: number }[] = client.dailyPnL[acc.id] ?? [];
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const daysTraded: number = client.daysTraded[acc.id] ?? 0;
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const totalProfit = dailyPnL.reduce((sum, d) => sum + d.pnl, 0);
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// Compute daily target and targetHit in one place — the single source of truth.
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const cfg = getAccountConfig(acc.name, f.accounts);
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const autoLiqThreshold = client.autoLiqThresholds[acc.id] ?? 0;
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const isDead = autoLiqThreshold > 0 && cash.amount <= autoLiqThreshold;
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let targetHit = false;
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let dailyTarget: { amount: number; path: 'first_day' | 'normal_day' | 'reduced_day' } | null = null;
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if (cfg && !isDead) {
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const target = computeDailyTarget(cfg.profit_target, cfg.consistency, totalProfit, dailyPnL, cfg.min_day_pnl, cfg.min_trading_days);
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dailyTarget = target;
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// Condition 1: profit target already exceeded (target=0), still need days → any activity counts
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// Condition 2: target > 0 → must have made at least the computed daily target
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targetHit =
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// If we are just flipping take any activity as target hit
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(target.amount === 0 && Math.abs(cash.realizedPnL) > 0 && client.daysTraded[acc.id] <= cfg.min_trading_days) ||
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(cash.realizedPnL >= target.amount);
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}
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return {
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id: acc.id,
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name: acc.name,
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active: acc.active,
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amount: cash.amount,
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realizedPnL: cash.realizedPnL,
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daysTraded,
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hasPosition: !!client.positions[acc.id],
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autoLiqThreshold,
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totalProfit,
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targetHit,
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dailyTarget,
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dailyPnL,
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};
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});
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return { firm: f.name, connected: true, accounts, perContractFees: client.perContractFees };
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});
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return NextResponse.json(state);
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} catch (err) {
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console.error('[GET /api/state]', err);
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return NextResponse.json({ error: 'Failed to fetch state' }, { status: 500 });
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}
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}
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