Files
autofirmer-expanded/lib/db.ts
T
Brandon LiandClaude Opus 5.5 a03bfb5605 Vest: close out trades left open on an account Vest stopped listing
An account that leaves Vest's active list (breached, closed) was never
read again, so a position it had open stayed open in the trades table.
When the list shrinks, and on every full history pass, the client reads
such an account's position history once more per run — its id from
memory or, after a restart, from Vest's closed-account history
(GET /v3/capital/accounts/history) — falling back to the login's token
if the closed account gets none of its own.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-26 20:00:43 -05:00

1019 lines
46 KiB
TypeScript

import Database from 'better-sqlite3';
import { mkdirSync } from 'fs';
import path from 'path';
import { sortableIso, stampRulesDate } from './kept-rules';
// AUTOFIRMER_DB lets several instances share one checkout, each with its own
// database. It is read once, at module load — schema creation and seeding are
// import side effects — so it must be in the environment at process start.
const DB_PATH = process.env.AUTOFIRMER_DB
? path.resolve(process.env.AUTOFIRMER_DB)
: path.join(process.cwd(), 'autotrader.sqlite');
mkdirSync(path.dirname(DB_PATH), { recursive: true });
const db = new Database(DB_PATH);
db.pragma('foreign_keys = ON');
// Timeout first: every later statement, including the journal switch below,
// waits out a concurrent holder instead of failing with SQLITE_BUSY.
db.pragma('busy_timeout = 5000');
// WAL is best-effort. Switching journal mode needs the file to itself, and
// `next build` imports this module from several workers while the live server
// still holds the same file — a hard failure here fails the whole build.
try {
db.pragma('journal_mode = WAL');
} catch {
// Another connection holds the file; keep its journal mode.
}
db.exec(`
CREATE TABLE IF NOT EXISTS instruments (
symbol TEXT PRIMARY KEY,
enabled INTEGER NOT NULL DEFAULT 1
);
`);
// ── Machine-owned firm state ─────────────────────────────────────────────────
//
// Firms and account types themselves come from the master catalog (see
// lib/firm-catalog.ts) and are cached as one JSON blob in `settings`. These two
// tables hold the parts that are genuinely per-machine and must survive the
// catalog changing underneath them.
//
// Both reference firm ids as plain TEXT with NO foreign key on purpose. This
// file sets `foreign_keys = ON`, so an ON DELETE CASCADE here would wipe the
// Tradovate credentials the moment a firm was removed on the master — and
// mirroring master's deletions is routine, not exceptional. They must be
// orphan-tolerant: a firm that disappears and comes back finds its credentials
// and assignments still here.
db.exec(`
CREATE TABLE IF NOT EXISTS firm_credentials (
firm_id TEXT PRIMARY KEY,
firm_name TEXT NOT NULL,
username TEXT NOT NULL,
password TEXT NOT NULL,
updated_at TEXT NOT NULL
);
CREATE TABLE IF NOT EXISTS account_assignments (
account_id INTEGER PRIMARY KEY,
firm_id TEXT NOT NULL,
account_type_id TEXT,
manual INTEGER NOT NULL DEFAULT 0,
resolved_at TEXT NOT NULL
);
`);
// The legacy `firms`, `account_configs` and `firm_banned_symbols` tables are
// dead: firms now come from the master catalog. They are left on disk rather
// than dropped because `firms` is the only table that ever held plaintext
// Tradovate credentials, and a silent DROP would be unrecoverable if this
// change had to be rolled back. Safe to drop by hand once it has stuck.
// Migration: TopstepX firms authenticate with an API key instead of a
// password. Kept in the same table so re-keying and reconciliation treat both
// platforms alike; a Tradovate row simply leaves it blank.
try {
db.exec("ALTER TABLE firm_credentials ADD COLUMN api_key TEXT NOT NULL DEFAULT ''");
} catch {
// Column already exists
}
// Migration: each account's rules date — which of its account type's rule
// sets it trades on (lib/kept-rules.ts): an account dated before a firm's
// rule change keeps the rules from before it. Written when this machine first
// records the account (or from a restored backup), lowered to the broker's
// evidence of when the account opened, or set by hand (rules_date_manual,
// which evidence never moves). Every writer stores a toISOString() UTC
// string, so string order is time order.
//
// The run that adds the column dates every existing row at the migration
// time, never NULL: no account changes rules merely because its machine
// updated. The resolver then lowers those auto dates to the broker's
// evidence, so an account the evidence shows opened before a rule change
// goes back to the old rules. Column and backfill commit together, so
// `next build` workers racing the migration can't leave rows undated.
/** The date an undated row gets: now, but never before the catalog's last
* change — lib/kept-rules.ts stampRulesDate's floor (every build keeps
* settings.catalog_updated_at current), so a machine whose clock runs
* behind can't backdate an account first seen after a rule change into the
* rule set that change closed. Call inside the writing transaction. */
function undatedRowsDate(): string {
let catalogUpdatedAt: string | null = null;
try {
const row = db.prepare("SELECT value FROM settings WHERE key = 'catalog_updated_at'").get() as { value?: unknown } | undefined;
if (typeof row?.value === 'string') catalogUpdatedAt = row.value;
} catch {
// No settings table yet: a fresh database, with no rows to date.
}
return stampRulesDate(Date.now(), null, catalogUpdatedAt);
}
try {
db.transaction(() => {
db.exec('ALTER TABLE account_assignments ADD COLUMN rules_date TEXT');
db.prepare('UPDATE account_assignments SET rules_date = ? WHERE rules_date IS NULL').run(undatedRowsDate());
}).immediate();
} catch {
// Column already exists
}
try {
db.exec('ALTER TABLE account_assignments ADD COLUMN rules_date_manual INTEGER NOT NULL DEFAULT 0');
} catch {
// Column already exists
}
// Rows an older build wrote after that run have no date: it keeps serving
// between a build's migration and the restart, and comes back in a rollback,
// and its INSERT has no rules_date. Dated the same way at every start, so no
// row stays undated (current rules forever, with no date to set by hand).
try {
db.transaction(() => {
db.prepare('UPDATE account_assignments SET rules_date = ? WHERE rules_date IS NULL').run(undatedRowsDate());
}).immediate();
} catch {
// No rules_date column — the migration above failed; nothing to date.
}
// ── Firm credentials ─────────────────────────────────────────────────────────
export interface FirmCredentialRow {
firm_id: string;
firm_name: string;
username: string;
password: string;
api_key: string;
updated_at: string;
}
export function getCredentials(firmId: string): { username: string; password: string; apiKey: string } | undefined {
const row = db.prepare('SELECT username, password, api_key FROM firm_credentials WHERE firm_id = ?').get(firmId) as
{ username: string; password: string; api_key: string } | undefined;
if (!row) return undefined;
return { username: row.username, password: row.password, apiKey: row.api_key };
}
export function listCredentials(): FirmCredentialRow[] {
return db.prepare('SELECT * FROM firm_credentials').all() as FirmCredentialRow[];
}
/** firm_name is stored alongside the id so credentials can be re-keyed by name
* if the master's database is ever rebuilt and the firms come back with new
* ids. See rekeyCredentialsByName in lib/firm-catalog.ts. */
export function setCredentials(firmId: string, firmName: string, username: string, password: string, apiKey = ''): void {
db.prepare(`
INSERT INTO firm_credentials (firm_id, firm_name, username, password, api_key, updated_at)
VALUES (?, ?, ?, ?, ?, ?)
ON CONFLICT(firm_id) DO UPDATE SET
firm_name = excluded.firm_name,
username = excluded.username,
password = excluded.password,
api_key = excluded.api_key,
updated_at = excluded.updated_at
`).run(firmId, firmName, username, password, apiKey, new Date().toISOString());
}
export function clearCredentials(firmId: string): boolean {
return db.prepare('DELETE FROM firm_credentials WHERE firm_id = ?').run(firmId).changes > 0;
}
export function rekeyCredentials(fromFirmId: string, toFirmId: string): void {
db.prepare('UPDATE firm_credentials SET firm_id = ? WHERE firm_id = ?').run(toFirmId, fromFirmId);
db.prepare('UPDATE account_assignments SET firm_id = ? WHERE firm_id = ?').run(toFirmId, fromFirmId);
}
// ── Account type assignments ─────────────────────────────────────────────────
export interface AssignmentRow {
account_id: number;
firm_id: string;
account_type_id: string | null;
manual: number; // 0 | 1
resolved_at: string;
/** ISO (toISOString). Which of the type's rule sets the account trades
* on; null only on a row an older build wrote after the migration —
* the current rules until evidence dates it. */
rules_date: string | null;
rules_date_manual: number; // 0 | 1 — set by hand; evidence leaves it alone
}
/** An assignment as a backup carries it: one from a build before rules
* dates has neither column. */
export type BackupAssignmentRow = Omit<AssignmentRow, 'rules_date' | 'rules_date_manual'>
& Partial<Pick<AssignmentRow, 'rules_date' | 'rules_date_manual'>>;
export function getAssignment(accountId: number): AssignmentRow | undefined {
return db.prepare('SELECT * FROM account_assignments WHERE account_id = ?').get(accountId) as AssignmentRow | undefined;
}
export function listAssignments(firmId: string): AssignmentRow[] {
return db.prepare('SELECT * FROM account_assignments WHERE firm_id = ?').all(firmId) as AssignmentRow[];
}
/** Every assignment, for the backup pushed to the master. */
export function listAllAssignments(): AssignmentRow[] {
return db.prepare('SELECT * FROM account_assignments').all() as AssignmentRow[];
}
/** insertRulesDate dates a row this call creates (default now — callers pass
* lib/kept-rules.ts stampRulesDate). An existing row keeps its rules date
* and how it was set: re-resolving or re-pinning an account never makes it
* look new. Only a row with no date at all (an older build's) takes
* insertRulesDate. */
export function setAssignment(
accountId: number,
firmId: string,
accountTypeId: string | null,
manual: boolean,
insertRulesDate?: string,
): void {
const now = new Date().toISOString();
db.prepare(`
INSERT INTO account_assignments (account_id, firm_id, account_type_id, manual, resolved_at, rules_date)
VALUES (?, ?, ?, ?, ?, ?)
ON CONFLICT(account_id) DO UPDATE SET
firm_id = excluded.firm_id,
account_type_id = excluded.account_type_id,
manual = excluded.manual,
resolved_at = excluded.resolved_at,
rules_date = COALESCE(account_assignments.rules_date, excluded.rules_date)
`).run(accountId, firmId, accountTypeId, manual ? 1 : 0, now, insertRulesDate ?? now);
}
/** Writes an auto-resolved assignment, leaving any manual override alone.
* The `manual = 0` guard is what makes a user's pick stick across syncs. */
export function setAutoAssignment(
accountId: number,
firmId: string,
accountTypeId: string | null,
insertRulesDate?: string,
): void {
const existing = getAssignment(accountId);
if (existing?.manual === 1) return;
setAssignment(accountId, firmId, accountTypeId, false, insertRulesDate);
}
/** Drops a manual pin but keeps the row — and with it the rules date, so
* unpinning can't make an old account look new. The auto-resolver takes the
* account back on its next pass. False when there is no row. */
export function unpinAssignment(accountId: number): boolean {
return db.prepare('UPDATE account_assignments SET manual = 0, account_type_id = NULL, resolved_at = ? WHERE account_id = ?')
.run(new Date().toISOString(), accountId).changes > 0;
}
/** Sets an account's rules date (an ISO toISOString() string); manual marks
* it set by hand, which broker evidence never moves. False when the account
* has no row. */
export function setRulesDate(accountId: number, iso: string, manual: boolean): boolean {
return db.prepare('UPDATE account_assignments SET rules_date = ?, rules_date_manual = ? WHERE account_id = ?')
.run(iso, manual ? 1 : 0, accountId).changes > 0;
}
/** Dates a row that has none (one an older build wrote) at `iso`; a dated
* row is left alone. */
export function stampMissingRulesDate(accountId: number, iso: string): void {
db.prepare('UPDATE account_assignments SET rules_date = ? WHERE account_id = ? AND rules_date IS NULL').run(iso, accountId);
}
/** Moves an auto rules date earlier to `iso` (the broker's evidence of when
* the account opened, lib/kept-rules.ts openingEvidence); never later and
* never a date set by hand. Compared as strings, which is time order only
* because every rules date is a plain four-digit-year UTC toISOString()
* string (lib/kept-rules.ts sortableIso) — keep it that way. */
export function lowerAutoRulesDate(accountId: number, iso: string): void {
db.prepare(`
UPDATE account_assignments SET rules_date = ?
WHERE account_id = ? AND rules_date_manual = 0 AND (rules_date IS NULL OR rules_date > ?)
`).run(iso, accountId, iso);
}
/**
* One backed-up assignment onto this machine, every column (both restore
* paths: lib/backup-restore.ts, and scripts/seed-settings.js by hand). The
* backup's rules date and its manual flag win when the backup has one; a
* backup from an older build has none, so an existing row keeps its own and
* a new row is dated now, at the restore.
*/
export function restoreAssignment(row: BackupAssignmentRow): void {
const now = new Date().toISOString();
const resolvedAt = typeof row.resolved_at === 'string' ? row.resolved_at : now;
// Only a date that sorts as a string counts as the backup's (anything
// else is restored like an older build's undated row).
const rulesDate = typeof row.rules_date === 'string' ? sortableIso(Date.parse(row.rules_date)) : null;
if (rulesDate) {
db.prepare(`
INSERT INTO account_assignments (account_id, firm_id, account_type_id, manual, resolved_at, rules_date, rules_date_manual)
VALUES (?, ?, ?, ?, ?, ?, ?)
ON CONFLICT(account_id) DO UPDATE SET
firm_id = excluded.firm_id,
account_type_id = excluded.account_type_id,
manual = excluded.manual,
resolved_at = excluded.resolved_at,
rules_date = excluded.rules_date,
rules_date_manual = excluded.rules_date_manual
`).run(row.account_id, row.firm_id, row.account_type_id ?? null, row.manual === 1 ? 1 : 0, resolvedAt,
rulesDate, row.rules_date_manual === 1 ? 1 : 0);
return;
}
db.prepare(`
INSERT INTO account_assignments (account_id, firm_id, account_type_id, manual, resolved_at, rules_date)
VALUES (?, ?, ?, ?, ?, ?)
ON CONFLICT(account_id) DO UPDATE SET
firm_id = excluded.firm_id,
account_type_id = excluded.account_type_id,
manual = excluded.manual,
resolved_at = excluded.resolved_at,
rules_date = COALESCE(account_assignments.rules_date, excluded.rules_date)
`).run(row.account_id, row.firm_id, row.account_type_id ?? null, row.manual === 1 ? 1 : 0, resolvedAt, now);
}
// ── Settings ─────────────────────────────────────────────────────────────────
db.exec(`
CREATE TABLE IF NOT EXISTS settings (
key TEXT PRIMARY KEY,
value TEXT NOT NULL
);
`);
// Seed defaults if missing
const seedSetting = db.prepare(`INSERT OR IGNORE INTO settings (key, value) VALUES (?, ?)`);
seedSetting.run('max_concurrent_accounts', '5');
seedSetting.run('tick_interval_seconds', '60');
seedSetting.run('master_dashboard_url', 'https://master.juicerroom.com');
seedSetting.run('instance_name', '');
// The person uuid the master issues in its welcome. Stored, then presented on
// every hello/report — it is what lets a renamed instance_name stay the same
// person on the master. Never edited by hand.
seedSetting.run('instance_id', '');
seedSetting.run('trading_hours', 'full_cme');
// Solves the captchas the AutoBuyer runs into. Blank uses the key hardcoded in
// app/api/autobuyer/captcha; set this (or TWOCAPTCHA_API_KEY) to bill another
// account.
seedSetting.run('twocaptcha_api_key', '');
// Blank falls back to the proxy hardcoded in app/api/autobuyer/captcha; `none`
// solves without one.
seedSetting.run('twocaptcha_proxy', '');
// Bearer for PULLING an encrypted settings+credentials backup back from the
// master (its INSTANCE_BACKUP_TOKEN) — pushing needs no token and happens
// automatically. Blank = restore unavailable from this machine's UI.
seedSetting.run('master_backup_token', '');
// Routes broker traffic (TopstepX, Tradovate, Yahoo quotes) through a proxy:
// http(s):// or socks5(h)://, user:pass ok. The master link stays direct on
// purpose. Blank = direct. Takes effect on restart.
seedSetting.run('proxy_url', '');
// Mirrors the in-memory scheduler state so a restart can resume it.
seedSetting.run('scheduler_running', '0');
seedSetting.run('scheduler_action', 'Buy');
seedSetting.run('scheduler_symbol', 'NQ');
seedSetting.run('scheduler_stop_after_all', '0');
/** Wraps several writes in one transaction (used by the backup restore, so a
* half-applied backup cannot survive a crash). */
export function runInTransaction<T>(fn: () => T): T {
return db.transaction(fn)();
}
/** The whole table, for the backup pushed to the master. */
export function listSettings(): Record<string, string> {
const rows = db.prepare('SELECT key, value FROM settings').all() as { key: string; value: string }[];
return Object.fromEntries(rows.map((r) => [r.key, r.value]));
}
export function getSetting(key: string): string | null {
const row = db.prepare('SELECT value FROM settings WHERE key = ?').get(key) as { value: string } | undefined;
return row?.value ?? null;
}
export function setSetting(key: string, value: string): void {
db.prepare(`INSERT INTO settings (key, value) VALUES (?, ?) ON CONFLICT(key) DO UPDATE SET value = excluded.value`).run(key, value);
}
/** Seed a generated setting once, including across simultaneous server workers.
* Acquire the write lock before reading so they cannot choose different values. */
export function getOrCreateSetting(key: string, create: () => string): string {
return db.transaction(() => {
const saved = getSetting(key);
if (saved?.trim()) return saved;
const value = create();
setSetting(key, value);
return value;
}).immediate();
}
// ── Instruments ──────────────────────────────────────────────────────────────
const SYMBOLS = ['NQ','MNQ','ES','MES','YM','MYM','RTY','M2K','GC','MGC','SI','CL','MCL','NG','ZB','ZN','ZF','6E','6J','6B'];
// Enabled on a fresh install. The rest still seed, so they can be switched on
// from the Instruments page, they just start off.
const DEFAULT_ENABLED = new Set(['NQ', 'GC', 'CL']);
// Seed instruments table if empty. Check and insert share one IMMEDIATE
// transaction: `next build` imports this module from several workers at once,
// and on a fresh machine they all saw an empty table and raced to insert the
// same symbols (UNIQUE constraint failed: instruments.symbol). OR IGNORE is
// the backstop if the lock is ever skipped.
db.transaction(() => {
const instrCount = (db.prepare('SELECT COUNT(*) as count FROM instruments').get() as { count: number }).count;
if (instrCount > 0) return;
const ins = db.prepare('INSERT OR IGNORE INTO instruments (symbol, enabled) VALUES (?, ?)');
for (const s of SYMBOLS) ins.run(s, DEFAULT_ENABLED.has(s) ? 1 : 0);
}).immediate();
export interface InstrumentRow {
symbol: string;
enabled: boolean;
}
export function getInstruments(): InstrumentRow[] {
return (db.prepare('SELECT symbol, enabled FROM instruments ORDER BY symbol').all() as { symbol: string; enabled: number }[])
.map((r) => ({ symbol: r.symbol, enabled: r.enabled === 1 }));
}
export function setInstrumentEnabled(symbol: string, enabled: boolean): boolean {
const result = db.prepare('UPDATE instruments SET enabled = ? WHERE symbol = ?').run(enabled ? 1 : 0, symbol);
return result.changes > 0;
}
// ── Daily P&L Cache ──────────────────────────────────────────────────────────
db.exec(`
CREATE TABLE IF NOT EXISTS daily_pnl (
account_id INTEGER NOT NULL,
account_name TEXT NOT NULL,
date TEXT NOT NULL,
pnl REAL NOT NULL,
PRIMARY KEY (account_id, date)
);
`);
// Migration: the day's reported fees (TopstepX). The MLL reconstruction
// distributes off-book fee drift across days proportionally to these; rows
// from before the migration read 0 until the next fetch overwrites them.
try {
db.exec('ALTER TABLE daily_pnl ADD COLUMN fees REAL NOT NULL DEFAULT 0');
} catch {
// Column already exists
}
export function saveDailyPnL(accountId: number, accountName: string, entries: { date: string; pnl: number; fees?: number }[]): void {
const ins = db.prepare('INSERT OR REPLACE INTO daily_pnl (account_id, account_name, date, pnl, fees) VALUES (?, ?, ?, ?, ?)');
const txn = db.transaction(() => {
for (const e of entries) {
ins.run(accountId, accountName, e.date, e.pnl, e.fees ?? 0);
}
});
txn();
}
export function loadDailyPnL(accountId: number): { date: string; pnl: number; fees: number }[] {
return (db.prepare('SELECT date, pnl, fees FROM daily_pnl WHERE account_id = ? ORDER BY date').all(accountId) as { date: string; pnl: number; fees: number }[]);
}
// ── Fund Transactions Cache ───────────────────────────────────────────────────
db.exec(`
CREATE TABLE IF NOT EXISTS fund_transactions (
account_id INTEGER NOT NULL,
account_name TEXT NOT NULL,
date TEXT NOT NULL,
amount REAL NOT NULL,
PRIMARY KEY (account_id, date)
);
`);
export function saveFundTransactions(accountId: number, accountName: string, entries: { date: string; amount: number }[]): void {
const ins = db.prepare('INSERT OR REPLACE INTO fund_transactions (account_id, account_name, date, amount) VALUES (?, ?, ?, ?)');
const txn = db.transaction(() => {
for (const e of entries) ins.run(accountId, accountName, e.date, e.amount);
});
txn();
}
export function loadFundTransactions(accountId: number): { date: string; amount: number }[] {
return db.prepare('SELECT date, amount FROM fund_transactions WHERE account_id = ? ORDER BY date').all(accountId) as { date: string; amount: number }[];
}
/** Deletes one day's fund transaction and sets account meta keys back in the
* same transaction (null deletes the key), so no reader sees the row gone
* with the cycle it started still in place. TopstepX's reconcile uses it to
* take back a day whose bookings netted to fee noise. */
export function dropFundTransaction(accountId: number, date: string, meta: { [key: string]: string | null }): void {
const del = db.prepare('DELETE FROM account_meta WHERE account_id = ? AND key = ?');
const txn = db.transaction(() => {
db.prepare('DELETE FROM fund_transactions WHERE account_id = ? AND date = ?').run(accountId, date);
for (const [key, value] of Object.entries(meta)) {
if (value === null) del.run(accountId, key);
else saveAccountMeta(accountId, key, value);
}
});
txn();
}
// ── Account Meta ─────────────────────────────────────────────────────────────
db.exec(`
CREATE TABLE IF NOT EXISTS account_meta (
account_id INTEGER NOT NULL,
key TEXT NOT NULL,
value TEXT NOT NULL,
PRIMARY KEY (account_id, key)
);
`);
export function saveAccountMeta(accountId: number, key: string, value: string): void {
db.prepare('INSERT OR REPLACE INTO account_meta (account_id, key, value) VALUES (?, ?, ?)').run(accountId, key, value);
}
export function loadAccountMeta(accountId: number, key: string): string | null {
const row = db.prepare('SELECT value FROM account_meta WHERE account_id = ? AND key = ?').get(accountId, key) as { value: string } | undefined;
return row?.value ?? null;
}
/** Where the cycle the latest fund transaction ended began, saved by the
* platform client as it moves last_fund_date forward — and only from a cycle
* start this instance saw, so the reporter's catch-up never judges a cycle
* whose older rows it lacks. fundDate = that cycle's fund date ('' for the
* account's first cycle); includesDay = whether that date's own trades were
* the cycle's (a deposit's are; a Tradovate withdrawal's only when it came
* before the day's first trade, which the reporter can't work out again). */
export function saveEndedCycleStart(accountId: number, start: { fundDate: string; includesDay: boolean }): void {
saveAccountMeta(accountId, 'ended_cycle_start', JSON.stringify(start));
}
/** null when this instance never saw the ended cycle start: a new instance
* or a wipe (which clears it with the rest of the meta), or TopstepX's
* first-check lump. */
export function loadEndedCycleStart(accountId: number): { fundDate: string; includesDay: boolean } | null {
const raw = loadAccountMeta(accountId, 'ended_cycle_start');
if (raw === null) return null;
try {
const { fundDate, includesDay } = JSON.parse(raw) as { fundDate?: unknown; includesDay?: unknown };
return typeof fundDate === 'string' && typeof includesDay === 'boolean' ? { fundDate, includesDay } : null;
} catch {
return null;
}
}
/** Deletes every cached row for an account — daily P&L, fund transactions and
* meta — so the next report fetch rebuilds it from scratch. Rows older than
* the report's 28-day window are gone for good; that is the point (stale
* pre-roll dates), but it is why callers confirm first. */
/** account_meta keys a wipe leaves in place (see wipeAccountData). */
const WIPE_KEEPS = ['cash_baseline', 'roll_base', 'history_hold', 'wipe_fund_sig', 'inferred_account_size'];
export function wipeAccountData(accountId: number): void {
const txn = db.transaction(() => {
db.prepare('DELETE FROM daily_pnl WHERE account_id = ?').run(accountId);
db.prepare('DELETE FROM fund_transactions WHERE account_id = ?').run(accountId);
// History goes; what guards the rebuild stays — the balance baseline
// and roll base a Cash History vouched for, the wipe's own hold and
// pre-wipe fund signature — and the resolver's inferred size, which
// nothing in the rebuilt history can infer again.
db.prepare(`DELETE FROM account_meta WHERE account_id = ? AND key NOT IN (${WIPE_KEEPS.map(() => '?').join(', ')})`)
.run(accountId, ...WIPE_KEEPS);
});
txn();
}
// ── Trades ───────────────────────────────────────────────────────────────────
//
// Every position a platform's history shows — the bot's and anyone else's
// (Vest: GET /v3/positions). The platform can't tell an API order from a
// click, so opened_by / closed_by record what this instance did itself:
// 'bot' when its own order opened or closed the position, NULL otherwise —
// or 'outside', set by hand for a trade from before marking began whose
// origin the bot's own log settles.
// A wipe leaves these alone: they're refetched, but the marks aren't.
db.exec(`
CREATE TABLE IF NOT EXISTS trades (
position_id TEXT PRIMARY KEY,
account_id INTEGER NOT NULL,
account_name TEXT NOT NULL,
symbol TEXT NOT NULL,
side TEXT NOT NULL,
quantity REAL NOT NULL,
leverage REAL,
open_price REAL,
close_price REAL,
pnl REAL,
fee REAL,
funding REAL,
opened_at INTEGER NOT NULL,
closed_at INTEGER,
close_reason TEXT,
opened_by TEXT,
closed_by TEXT,
updated_at INTEGER NOT NULL
);
CREATE INDEX IF NOT EXISTS trades_account_opened ON trades (account_id, opened_at);
`);
/** settings key: when this instance began marking its own trades (epoch
* ms). A position opened before it and never marked is of unknown origin;
* one opened after it was opened outside the bot. */
export const TRADES_SINCE_SETTING = 'trades_tracked_since';
export interface TradeRow {
positionId: string;
accountId: number;
accountName: string;
symbol: string;
side: 'long' | 'short';
quantity: number;
leverage: number | null;
openPrice: number | null;
closePrice: number | null;
pnl: number | null;
fee: number | null;
funding: number | null;
openedAt: number;
closedAt: number | null;
closeReason: string | null;
openedBy: string | null;
closedBy: string | null;
}
/** The platform's view of positions: inserts new ones, refreshes known ones.
* A size it no longer reports (0) keeps the one already stored, a field it
* leaves out keeps its value, and the bot's marks are never touched. */
export function saveTrades(rows: Omit<TradeRow, 'openedBy' | 'closedBy'>[]): void {
const up = db.prepare(`
INSERT INTO trades (position_id, account_id, account_name, symbol, side, quantity, leverage, open_price, close_price,
pnl, fee, funding, opened_at, closed_at, close_reason, updated_at)
VALUES (@positionId, @accountId, @accountName, @symbol, @side, @quantity, @leverage, @openPrice, @closePrice,
@pnl, @fee, @funding, @openedAt, @closedAt, @closeReason, @updatedAt)
ON CONFLICT(position_id) DO UPDATE SET
account_name = excluded.account_name,
symbol = excluded.symbol,
side = excluded.side,
quantity = CASE WHEN excluded.quantity > 0 THEN excluded.quantity ELSE trades.quantity END,
leverage = COALESCE(excluded.leverage, trades.leverage),
open_price = COALESCE(excluded.open_price, trades.open_price),
close_price = COALESCE(excluded.close_price, trades.close_price),
pnl = COALESCE(excluded.pnl, trades.pnl),
fee = COALESCE(excluded.fee, trades.fee),
funding = COALESCE(excluded.funding, trades.funding),
opened_at = excluded.opened_at,
closed_at = COALESCE(excluded.closed_at, trades.closed_at),
close_reason = COALESCE(excluded.close_reason, trades.close_reason),
updated_at = excluded.updated_at
`);
const now = Date.now();
const txn = db.transaction(() => {
for (const r of rows) up.run({ ...r, updatedAt: now });
});
txn();
}
/** This instance's own order opened (or closed) the position — stored at
* once, before the platform's history shows it. */
export function markTrade(
by: 'opened' | 'closed',
t: { positionId: string; accountId: number; accountName: string; symbol: string; side: 'long' | 'short'; quantity: number; openPrice: number | null; openedAt: number },
): void {
const col = by === 'opened' ? 'opened_by' : 'closed_by';
db.prepare(`
INSERT INTO trades (position_id, account_id, account_name, symbol, side, quantity, open_price, opened_at, ${col}, updated_at)
VALUES (?, ?, ?, ?, ?, ?, ?, ?, 'bot', ?)
ON CONFLICT(position_id) DO UPDATE SET ${col} = 'bot', updated_at = excluded.updated_at
`).run(t.positionId, t.accountId, t.accountName, t.symbol, t.side, t.quantity, t.openPrice, t.openedAt, Date.now());
}
/** Accounts with a trade the table still shows open. */
export function openTradeAccounts(): { accountId: number; accountName: string }[] {
return db.prepare('SELECT account_id AS accountId, MAX(account_name) AS accountName FROM trades WHERE closed_at IS NULL GROUP BY account_id')
.all() as { accountId: number; accountName: string }[];
}
/** Newest first (by close, else open); every account when accountIds is
* undefined. */
export function loadTrades(o: { accountIds?: number[]; limit: number }): TradeRow[] {
if (o.accountIds && o.accountIds.length === 0) return [];
const where = o.accountIds ? `WHERE account_id IN (${o.accountIds.map(() => '?').join(', ')})` : '';
return db.prepare(`
SELECT position_id AS positionId, account_id AS accountId, account_name AS accountName, symbol, side, quantity, leverage,
open_price AS openPrice, close_price AS closePrice, pnl, fee, funding, opened_at AS openedAt, closed_at AS closedAt,
close_reason AS closeReason, opened_by AS openedBy, closed_by AS closedBy
FROM trades ${where}
ORDER BY COALESCE(closed_at, opened_at) DESC
LIMIT ?
`).all(...(o.accountIds ?? []), o.limit) as TradeRow[];
}
// ── AutoBuyer captures ───────────────────────────────────────────────────────
db.exec(`
CREATE TABLE IF NOT EXISTS autobuyer_captures (
id INTEGER PRIMARY KEY AUTOINCREMENT,
url TEXT NOT NULL,
title TEXT NOT NULL DEFAULT '',
html TEXT NOT NULL,
viewport TEXT NOT NULL DEFAULT '{}',
elements TEXT NOT NULL DEFAULT '[]',
captured_at INTEGER NOT NULL
);
`);
export interface CaptureRow {
id: number;
url: string;
title: string;
html: string;
viewport: string; // JSON ViewportMetrics
elements: string; // JSON ElementPosition[]
captured_at: number;
}
/** Number of captures kept on disk — the extension overwrites constantly, so only
* a short tail is useful and an unbounded table would grow by megabytes a minute. */
const CAPTURE_HISTORY = 5;
export function saveCapture(c: Omit<CaptureRow, 'id'>): void {
db.prepare(
'INSERT INTO autobuyer_captures (url, title, html, viewport, elements, captured_at) VALUES (?, ?, ?, ?, ?, ?)'
).run(c.url, c.title, c.html, c.viewport, c.elements, c.captured_at);
db.prepare(`
DELETE FROM autobuyer_captures
WHERE id NOT IN (SELECT id FROM autobuyer_captures ORDER BY id DESC LIMIT ?)
`).run(CAPTURE_HISTORY);
}
export function getLatestCapture(): CaptureRow | undefined {
return db.prepare('SELECT * FROM autobuyer_captures ORDER BY id DESC LIMIT 1').get() as CaptureRow | undefined;
}
export function clearCaptures(): void {
db.prepare('DELETE FROM autobuyer_captures').run();
}
// ── AutoBuyer locate/click requests ──────────────────────────────────────────
//
// The Python clicker can't see inside Chrome, and the extension can't move the
// mouse. So they meet here: Python enqueues "where is <selector>?", the extension
// focuses the tab, measures the element and writes back desktop coordinates.
db.exec(`
CREATE TABLE IF NOT EXISTS autobuyer_locate (
id INTEGER PRIMARY KEY AUTOINCREMENT,
selector TEXT NOT NULL,
match_index INTEGER NOT NULL DEFAULT 0,
url_pattern TEXT NOT NULL DEFAULT '',
status TEXT NOT NULL DEFAULT 'pending',
result TEXT,
error TEXT,
created_at INTEGER NOT NULL,
resolved_at INTEGER
);
`);
export interface LocateRow {
id: number;
selector: string;
match_index: number;
url_pattern: string;
open_url: string;
navigate_url: string;
options: string; // JSON, per-request extras (scroll parameters, ...)
status: 'pending' | 'claimed' | 'done' | 'error';
result: string | null;
error: string | null;
created_at: number;
resolved_at: number | null;
}
const LOCATE_HISTORY = 20;
export function createLocateRequest(selector: string, matchIndex: number, urlPattern: string, openUrl = '', navigateUrl = '', options = '{}'): LocateRow {
const res = db.prepare(
'INSERT INTO autobuyer_locate (selector, match_index, url_pattern, open_url, navigate_url, options, created_at) VALUES (?, ?, ?, ?, ?, ?, ?)'
).run(selector, matchIndex, urlPattern, openUrl, navigateUrl, options, Date.now());
db.prepare(`
DELETE FROM autobuyer_locate
WHERE id NOT IN (SELECT id FROM autobuyer_locate ORDER BY id DESC LIMIT ?)
`).run(LOCATE_HISTORY);
return db.prepare('SELECT * FROM autobuyer_locate WHERE id = ?').get(res.lastInsertRowid) as LocateRow;
}
export function getLocateRequest(id: number): LocateRow | undefined {
return db.prepare('SELECT * FROM autobuyer_locate WHERE id = ?').get(id) as LocateRow | undefined;
}
export function countPendingLocate(): number {
const row = db.prepare("SELECT COUNT(*) AS n FROM autobuyer_locate WHERE status = 'pending'").get() as { n: number };
return row.n;
}
/** Hand the oldest pending request to the extension, marking it claimed so a
* slow round-trip doesn't cause the same click to be served twice. */
export function claimLocateRequest(): LocateRow | undefined {
const row = db.prepare("SELECT * FROM autobuyer_locate WHERE status = 'pending' ORDER BY id LIMIT 1").get() as LocateRow | undefined;
if (!row) return undefined;
db.prepare("UPDATE autobuyer_locate SET status = 'claimed' WHERE id = ?").run(row.id);
return { ...row, status: 'claimed' };
}
export function resolveLocateRequest(id: number, result: unknown | null, error: string | null): void {
db.prepare('UPDATE autobuyer_locate SET status = ?, result = ?, error = ?, resolved_at = ? WHERE id = ?')
.run(error ? 'error' : 'done', result ? JSON.stringify(result) : null, error, Date.now(), id);
}
// ── AutoBuyer automation runs ────────────────────────────────────────────────
//
// The dashboard queues a run; the Python runner claims it and works through the
// steps, reporting progress back so the page can show what is happening.
db.exec(`
CREATE TABLE IF NOT EXISTS autobuyer_runs (
id INTEGER PRIMARY KEY AUTOINCREMENT,
automation_id TEXT NOT NULL,
status TEXT NOT NULL DEFAULT 'queued',
step_index INTEGER NOT NULL DEFAULT 0,
total_steps INTEGER NOT NULL DEFAULT 0,
log TEXT NOT NULL DEFAULT '[]',
inputs TEXT NOT NULL DEFAULT '{}',
error TEXT,
created_at INTEGER NOT NULL,
updated_at INTEGER NOT NULL
);
`);
// Migration: free-form per-request options, so a new kind of request doesn't
// need a new column each time.
try {
db.exec("ALTER TABLE autobuyer_locate ADD COLUMN options TEXT NOT NULL DEFAULT '{}'");
} catch {
// Column already exists
}
// Migration: the page to send the tab to before locating.
try {
db.exec("ALTER TABLE autobuyer_locate ADD COLUMN navigate_url TEXT NOT NULL DEFAULT ''");
} catch {
// Column already exists
}
// Migration: the page to open when no tab matches the pattern.
try {
db.exec("ALTER TABLE autobuyer_locate ADD COLUMN open_url TEXT NOT NULL DEFAULT ''");
} catch {
// Column already exists
}
// Migration: per-run inputs the user set on the dashboard.
try {
db.exec("ALTER TABLE autobuyer_runs ADD COLUMN inputs TEXT NOT NULL DEFAULT '{}'");
} catch {
// Column already exists
}
export type RunStatus = 'queued' | 'running' | 'done' | 'error' | 'cancelled';
export interface RunRow {
id: number;
automation_id: string;
status: RunStatus;
step_index: number;
total_steps: number;
log: string; // JSON { at: number; step: string; ok: boolean; detail?: string }[]
inputs: string; // JSON Record<string, number>
error: string | null;
created_at: number;
updated_at: number;
}
const RUN_HISTORY = 30;
export function createRun(automationId: string, totalSteps: number, inputs: Record<string, number> = {}): RunRow {
const now = Date.now();
const res = db.prepare(
'INSERT INTO autobuyer_runs (automation_id, total_steps, inputs, created_at, updated_at) VALUES (?, ?, ?, ?, ?)'
).run(automationId, totalSteps, JSON.stringify(inputs), now, now);
db.prepare(`
DELETE FROM autobuyer_runs
WHERE id NOT IN (SELECT id FROM autobuyer_runs ORDER BY id DESC LIMIT ?)
`).run(RUN_HISTORY);
return db.prepare('SELECT * FROM autobuyer_runs WHERE id = ?').get(res.lastInsertRowid) as RunRow;
}
export function getRun(id: number): RunRow | undefined {
return db.prepare('SELECT * FROM autobuyer_runs WHERE id = ?').get(id) as RunRow | undefined;
}
export function getRecentRuns(limit = 5): RunRow[] {
return db.prepare('SELECT * FROM autobuyer_runs ORDER BY id DESC LIMIT ?').all(limit) as RunRow[];
}
export function countActiveRuns(): number {
const row = db.prepare("SELECT COUNT(*) AS n FROM autobuyer_runs WHERE status IN ('queued','running')").get() as { n: number };
return row.n;
}
/** Grace period before a 'running' run with nobody behind it is written off.
* Long enough to cover the gap between the runner claiming a run and its next
* heartbeat reporting busy. */
const ORPHAN_GRACE_MS = 30_000;
/** Fail runs that were left mid-flight when their runner went away.
*
* Only one run executes at a time, so a stale 'running' row blocks every future
* run — kill the daemon during a run (or restart it, which is the same thing)
* and nothing would ever be claimed again. The heartbeat says whether anything
* is actually executing: a runner that is gone, or up and idle, is not driving
* this run no matter what its status column claims.
*/
export function reapOrphanedRuns(): number {
const hb = getRunnerHeartbeat();
const alive = hb !== null && Date.now() - hb.at < RUNNER_TIMEOUT_MS;
if (alive && hb!.busy) return 0;
const now = Date.now();
return db.prepare(`
UPDATE autobuyer_runs
SET status = 'error',
error = 'the runner stopped while this run was in progress',
updated_at = ?
WHERE status = 'running' AND updated_at < ?
`).run(now, now - ORPHAN_GRACE_MS).changes;
}
/** The runner takes the oldest queued run. Only one runs at a time — two
* processes driving the same physical mouse would interleave clicks. */
export function claimRun(): RunRow | undefined {
reapOrphanedRuns();
const running = db.prepare("SELECT 1 FROM autobuyer_runs WHERE status = 'running'").get();
if (running) return undefined;
const row = db.prepare("SELECT * FROM autobuyer_runs WHERE status = 'queued' ORDER BY id LIMIT 1").get() as RunRow | undefined;
if (!row) return undefined;
db.prepare("UPDATE autobuyer_runs SET status = 'running', updated_at = ? WHERE id = ?").run(Date.now(), row.id);
return { ...row, status: 'running' };
}
export function appendRunLog(id: number, entry: unknown, stepIndex: number): void {
const row = getRun(id);
if (!row) return;
let log: unknown[];
try { log = JSON.parse(row.log); } catch { log = []; }
log.push(entry);
db.prepare('UPDATE autobuyer_runs SET log = ?, step_index = ?, updated_at = ? WHERE id = ?')
.run(JSON.stringify(log), stepIndex, Date.now(), id);
}
export function finishRun(id: number, status: RunStatus, error: string | null): void {
db.prepare('UPDATE autobuyer_runs SET status = ?, error = ?, updated_at = ? WHERE id = ?')
.run(status, error, Date.now(), id);
}
/** Cancelling a queued run stops it starting; cancelling a running one is seen
* by the runner between steps. */
export function cancelRun(id: number): boolean {
const row = getRun(id);
if (!row || row.status === 'done' || row.status === 'error' || row.status === 'cancelled') return false;
finishRun(id, 'cancelled', null);
return true;
}
// ── Runner heartbeat ─────────────────────────────────────────────────────────
//
// The runner is a desktop process, so the server can't tell whether it's alive.
// It reports in every couple of seconds; if the beats stop, the dashboard greys
// out the buttons rather than queueing runs nobody will execute.
/** Three missed beats. Long enough to ride out a slow tick, short enough that a
* killed runner shows as offline before you press anything. */
export const RUNNER_TIMEOUT_MS = 7000;
/** The runner version this server's step vocabulary requires. A running process
* doesn't reload when the source changes, so an older one silently fails on
* steps it predates — the dashboard warns instead. */
export const RUNNER_EXPECTED_VERSION = '0.20.0';
export interface RunnerHeartbeat {
at: number;
host?: string;
pid?: number;
dryRun?: boolean;
busy?: boolean;
version?: string;
}
export function setRunnerHeartbeat(info: Omit<RunnerHeartbeat, 'at'>): void {
setSetting('runner_heartbeat', JSON.stringify({ ...info, at: Date.now() }));
}
export function getRunnerHeartbeat(): RunnerHeartbeat | null {
const raw = getSetting('runner_heartbeat');
if (!raw) return null;
try { return JSON.parse(raw) as RunnerHeartbeat; } catch { return null; }
}