- Auto-trade scheduler fires every 60s; uses Promise.allSettled batch so no new trades fire while any position from the current batch is open
- Commission gross-up: read entryCommission from cash.realizedPnL after fill (fallback 2.5×contracts), grossTarget = target + 2×entryCommission
- Sync gate: TradovateClient.syncComplete flag; scheduler skips tick until every client finishes initial position/balance sync
- Contracts formula changed to Math.ceil so $1500 target = 2 contracts
- Removed all fee caching (perContractFees, recentFills, fillFee handler) from tradovate-class.ts
- Removed firm_fees table, getFirmFees, upsertFirmFee from db.ts
- Deleted instrument-configs API routes; removed Fees UI from firm settings page
- /api/instruments returns full {symbol, enabled}[] objects; dashboard filters to enabled-only for trade selector
- Added auto-trade, debug, orders, settings, and trade API routes
- Instrument selector on dashboard now driven by enabled instruments from DB
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
40 lines
1002 B
TypeScript
40 lines
1002 B
TypeScript
export interface AccountConfig {
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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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}
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export interface FirmConfig {
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id: number;
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firm: string;
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username: string;
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password: string;
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accounts: AccountConfig[];
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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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hasPosition: boolean;
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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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}
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export interface FirmState {
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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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