Brandon LiandClaude Fable 5
6685a75864
A stop-enabled account whose day booked red via its own stop shows an amber "Personal DLL" badge on the dashboard (the firm's lockout keeps its red "Hit DLL") and reports as personalDll in the day outcomes instead of loss, per account type and per firm. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
87 lines
4.2 KiB
TypeScript
87 lines
4.2 KiB
TypeScript
export interface AccountConfig {
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/** Master's account type id — what a manual assignment pins to. */
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id: string;
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label: string;
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prefix: string;
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profitTarget: number;
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consistency: number;
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minDayPnL: number;
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minTradingDays: number;
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accountSize: number;
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maxLoss: number; // 0 = no limit; positive = account is "Dead" when loss exceeds this
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maxPositionSize: number; // 0 = no limit; positive = max contracts per trade
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targetSameEquity: boolean; // if true, reduce profitTarget by priorProfit after withdrawal
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splitEnabled: boolean; // false = big days trade as one unsplit leg instead of random ≥$500 pieces
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minLegs: number; // big days (> $1,700) must carve at least this many legs (0 = however the carve falls)
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firstDayStop: boolean; // first cycle day carries a $1,000 account stop - books red and ends
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minDayStop: boolean; // min-day trades carry a 2x-target stop; next day after a loss rides stopless
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combineCmeHolidays: boolean; // true = CME holiday sessions count with the next full trading day (Apex-style)
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withdrawalStages: { profit: number; consistency: number; minTradingDays: number }[]; // per-stage fresh profit + consistency (empty = use base values)
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}
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export interface FirmConfig {
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/** Master's firm id (uuid). */
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id: string;
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firm: string;
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/** Blank when this machine has no credentials for the firm. */
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username: string;
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/** True once a Tradovate username and password are stored locally. Firms
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* without them are shown greyed out with an inline credential form. */
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hasCredentials: boolean;
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bannedSymbols: string[];
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/** The firm's account types, straight from the catalog. Doubles as the
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* option list for a manual account-type override. */
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accounts: AccountConfig[];
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catalogUpdatedAt: string;
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}
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export interface AccountState {
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id: number;
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name: string;
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active: boolean;
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amount: number;
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realizedPnL: number;
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daysTraded: number;
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positionDirection: 'long' | 'short' | null;
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/** Balance floor from Tradovate's auto-liquidation profile (0 = not set) */
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autoLiqThreshold: number;
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/** Sum of all historical daily P&L entries */
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totalProfit: number;
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/** True when today's realizedPnL has met or exceeded the computed daily target */
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targetHit: boolean;
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/** True when a stop-enabled account booked its day red via its own stop —
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* the personal DLL. It stands down until the next session's make-back. */
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personalDll: boolean;
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/** Current stage = 1 + number of withdrawals (negative fund transactions). Stage 1 = fresh account. */
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stage: number;
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/** Next trading day's target, computed server-side. null when account is dead or config is missing. */
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dailyTarget: { amount: number; path: 'first_day' | 'normal_day' | 'reduced_day' } | null;
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/** Actual profit target to hit — max(stage profit target, consistency realTarget = maxDay/consistency). */
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effectiveProfitTarget: number | null;
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/** Current cycle daily P&L — used for target calculations. */
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dailyPnL: { date: string; pnl: number }[];
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/** Full P&L history across all cycles — used for calendar and equity curve display. */
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fullDailyPnL: { date: string; pnl: number }[];
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/** Fund transactions (deposits/withdrawals) — used by the calendar and equity curve. */
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fundTransactions: { date: string; amount: number }[];
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/** Master account type this account resolved to. null = Unassigned. */
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accountTypeId: string | null;
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accountTypeLabel: string | null;
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assignmentSource: 'manual' | 'auto' | 'unassigned';
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/** The resolved config inlined, so client components need no second lookup. */
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accountType: AccountConfig | null;
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/** Size from the initial funding transaction; null until reports return. */
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inferredAccountSize: number | null;
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/** True when more than one account type matched and updatedAt decided it. */
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accountTypeAmbiguous: boolean;
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}
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export interface FirmState {
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/** Master's firm id — join state to config on this, not on the name, which
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* changes the moment someone renames a firm on the master. */
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firmId: string;
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firm: string;
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connected: boolean;
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accounts: AccountState[];
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}
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