Brandon LiandClaude Fable 5
f07721019b
Account types with the catalog's new combineCmeHolidays flag are read through a combined-day view: holiday-session P&L entries fold into the next full trading day (computed from the federal-holiday rules, so any year works), the day count matches how the firm records it (Apex: Sun/ Mon/Tue around a Monday holiday is ONE day), and on the later sessions of the stretch the earlier sessions' booked P&L carries into realized — so day targets, already-traded gates, target-hit status and the panel's day P&L all treat the stretch as a single day. Off by default; older masters that don't send the flag behave exactly as before. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
81 lines
3.7 KiB
TypeScript
81 lines
3.7 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 ≥$800 pieces
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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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/** 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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