- SQLite DB (better-sqlite3) with firms, account_configs, firm_fees, instruments tables - REST API routes: firms CRUD, account configs CRUD, state, accounts, instruments - Live Tradovate WebSocket client: login, sync, positions, auto-liq thresholds - Dashboard (app/page.tsx): per-firm account list with balance, day P&L, days traded, target progress, and Dead/Inactive/Flat status based on Tradovate auto-liq floors - Account detail page: objectives progress, daily P&L chart, consistency tracking - Per-firm settings page: account configs and instrument fee management - Dead detection uses trailingMaxDrawdownLimit - trailingMaxDrawdown from userAccountAutoLiqs; filters Tradovate sentinel value (999999999 = no limit) - FIFO P&L engine with commission accounting for daily P&L history - Removed manual maxLoss fallback in favour of live Tradovate auto-liq data Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
330 lines
16 KiB
TypeScript
330 lines
16 KiB
TypeScript
'use client';
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import { useEffect, useState } from 'react';
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import { useRouter } from 'next/navigation';
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import Link from 'next/link';
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import type { FirmConfig, FirmState, AccountState, AccountConfig } from '@/types';
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function getAccountConfig(name: string, firm: FirmConfig): AccountConfig | undefined {
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return [...firm.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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function fmt(value: number) {
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return value.toLocaleString('en-US', { minimumFractionDigits: 2, maximumFractionDigits: 2 });
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}
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/** Returns true when an account's balance has breached Tradovate's auto-liquidation floor. */
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function isAccountDead(account: AccountState): boolean {
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return account.autoLiqThreshold > 0 && account.amount <= account.autoLiqThreshold;
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}
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function SettingsIcon() {
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return (
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<svg width="15" height="15" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
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<circle cx="12" cy="12" r="3" />
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<path d="M19.4 15a1.65 1.65 0 0 0 .33 1.82l.06.06a2 2 0 0 1-2.83 2.83l-.06-.06a1.65 1.65 0 0 0-1.82-.33 1.65 1.65 0 0 0-1 1.51V21a2 2 0 0 1-4 0v-.09A1.65 1.65 0 0 0 9 19.4a1.65 1.65 0 0 0-1.82.33l-.06.06a2 2 0 0 1-2.83-2.83l.06-.06A1.65 1.65 0 0 0 4.68 15a1.65 1.65 0 0 0-1.51-1H3a2 2 0 0 1 0-4h.09A1.65 1.65 0 0 0 4.6 9a1.65 1.65 0 0 0-.33-1.82l-.06-.06a2 2 0 0 1 2.83-2.83l.06.06A1.65 1.65 0 0 0 9 4.68a1.65 1.65 0 0 0 1-1.51V3a2 2 0 0 1 4 0v.09a1.65 1.65 0 0 0 1 1.51 1.65 1.65 0 0 0 1.82-.33l.06-.06a2 2 0 0 1 2.83 2.83l-.06.06A1.65 1.65 0 0 0 19.4 9a1.65 1.65 0 0 0 1.51 1H21a2 2 0 0 1 0 4h-.09a1.65 1.65 0 0 0-1.51 1z" />
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</svg>
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);
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}
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function ChevronIcon({ open }: { open: boolean }) {
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return (
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<svg className={`chevron${open ? ' open' : ''}`} width="14" height="14" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2.5" strokeLinecap="round" strokeLinejoin="round">
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<polyline points="6 9 12 15 18 9" />
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</svg>
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);
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}
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function DetailsIcon() {
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return (
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<svg width="14" height="14" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
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<path d="M18 13v6a2 2 0 0 1-2 2H5a2 2 0 0 1-2-2V8a2 2 0 0 1 2-2h6" />
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<polyline points="15 3 21 3 21 9" />
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<line x1="10" y1="14" x2="21" y2="3" />
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</svg>
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);
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}
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function AccountRow({ account, firm, hideDead }: { account: AccountState; firm: FirmConfig; hideDead: boolean }) {
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const cfg = getAccountConfig(account.name, firm);
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const dead = isAccountDead(account);
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if (hideDead && dead) return null;
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const pnlColor = account.realizedPnL > 0 ? 'text-green-600 font-medium' : account.realizedPnL < 0 ? 'text-red-600 font-medium' : 'text-slate-400';
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return (
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<tr className={`border-b border-slate-100 hover:bg-slate-50 transition-colors${!account.active || dead ? ' opacity-50' : ''}`}>
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<td className="px-4 py-3">
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<div className="flex items-center gap-2 font-medium text-slate-800 pl-4">
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{account.name}
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</div>
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</td>
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<td className="px-4 py-3 text-slate-600 tabular-nums">${fmt(account.amount)}</td>
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<td className={`px-4 py-3 tabular-nums ${pnlColor}`}>
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{account.realizedPnL >= 0 ? '+' : ''}${fmt(account.realizedPnL)}
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</td>
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<td className="px-4 py-3 text-slate-600 tabular-nums">
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{account.daysTraded} / {cfg?.minTradingDays ?? '—'}
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</td>
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<td className="px-4 py-3 text-slate-600 tabular-nums">
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${cfg?.profitTarget?.toLocaleString() ?? '—'}
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</td>
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<td className="px-4 py-3">
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<div className="flex items-center justify-between">
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{dead
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? <span className="inline-block px-2.5 py-0.5 rounded-full text-xs font-semibold bg-slate-800 text-white">Dead</span>
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: !account.active
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? <span className="inline-block px-2.5 py-0.5 rounded-full text-xs font-semibold bg-red-100 text-red-700">Inactive</span>
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: account.hasPosition
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? <span className="inline-block px-2.5 py-0.5 rounded-full text-xs font-semibold bg-blue-100 text-blue-700">In Trade</span>
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: <span className="inline-block px-2.5 py-0.5 rounded-full text-xs font-semibold bg-slate-100 text-slate-500">Flat</span>}
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<Link
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href={`/accounts/${account.id}`}
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className="text-slate-400 hover:text-slate-600 hover:bg-slate-200 p-1 rounded-md transition-colors inline-flex"
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title="View details"
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onClick={(e) => e.stopPropagation()}
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>
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<DetailsIcon />
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</Link>
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</div>
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</td>
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</tr>
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);
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}
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function FirmRows({ state, firm, deleteMode, selected, onToggle, hideDead }: {
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state: FirmState;
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firm: FirmConfig;
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deleteMode: boolean;
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selected: boolean;
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onToggle: () => void;
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hideDead: boolean;
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}) {
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const [open, setOpen] = useState(true);
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return (
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<>
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<tr
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className="border-t border-slate-200 bg-slate-50 hover:bg-slate-100 cursor-pointer select-none transition-colors"
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onClick={() => setOpen((o) => !o)}
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>
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<td className="px-4 py-3.5">
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<div className="flex items-center gap-2.5">
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{deleteMode && (
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<input
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type="checkbox"
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checked={selected}
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onChange={onToggle}
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onClick={(e) => e.stopPropagation()}
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className="w-4 h-4 accent-red-500 cursor-pointer flex-shrink-0"
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/>
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)}
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<span className="font-bold text-sm text-slate-800">{state.firm}</span>
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</div>
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</td>
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<td /><td /><td /><td />
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<td className="px-4 py-3.5">
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<div className="flex items-center justify-end gap-1">
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<Link
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href={`/firms/${firm.id}/settings`}
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className="text-slate-400 hover:text-slate-600 hover:bg-slate-200 p-1 rounded-md transition-colors inline-flex"
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onClick={(e) => e.stopPropagation()}
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title="Settings"
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>
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<SettingsIcon />
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</Link>
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<ChevronIcon open={open} />
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</div>
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</td>
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</tr>
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{open && (
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state.accounts.length === 0 ? (
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<tr>
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<td colSpan={6} className="px-4 py-5 pl-12 text-sm text-slate-400 italic">
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Waiting for data...
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</td>
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</tr>
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) : (
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state.accounts.map((acc) => (
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<AccountRow key={acc.id} account={acc} firm={firm} hideDead={hideDead} />
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))
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)
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)}
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</>
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);
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}
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export default function Home() {
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const router = useRouter();
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const [config, setConfig] = useState<FirmConfig[]>([]);
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const [firms, setFirms] = useState<FirmState[]>([]);
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const [deleteMode, setDeleteMode] = useState(false);
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const [selected, setSelected] = useState<Set<number>>(new Set());
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const [hideDead, setHideDead] = useState(false);
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const fetchConfig = async () => {
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try {
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const res = await fetch('/api/firms');
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if (res.ok) {
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const data: FirmConfig[] = await res.json();
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setConfig(data);
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}
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} catch {
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// server not running yet
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}
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};
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useEffect(() => {
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fetchConfig();
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const fetchState = async () => {
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try {
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const res = await fetch('/api/state');
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if (res.ok) {
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const data: FirmState[] = await res.json();
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setFirms(data);
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}
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} catch {
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// server not running yet
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}
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};
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fetchState();
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const interval = setInterval(fetchState, 5000);
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return () => clearInterval(interval);
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}, []);
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// Count dead accounts across all firms for the toggle button label
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const deadCount = firms.reduce((total, firmState) => {
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const firmCfg = config.find((c) => c.firm === firmState.firm);
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if (!firmCfg) return total;
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return total + firmState.accounts.filter((acc) => isAccountDead(acc)).length;
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}, 0);
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const handleConfirmDelete = async () => {
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await Promise.all(
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[...selected].map((id) =>
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fetch(`/api/firms/${id}`, { method: 'DELETE' }).catch(() => {})
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)
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);
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setSelected(new Set());
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setDeleteMode(false);
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fetchConfig();
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};
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const toggleSelected = (id: number) => {
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setSelected((prev) => {
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const next = new Set(prev);
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if (next.has(id)) next.delete(id);
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else next.add(id);
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return next;
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});
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};
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return (
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<div className="min-h-screen bg-slate-50 p-8">
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<div className="max-w-7xl mx-auto">
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<div className="flex items-center justify-between mb-6">
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<h1 className="text-2xl font-bold text-slate-900">AutoTrader</h1>
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<div className="flex items-center gap-2">
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{deleteMode ? (
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<>
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{selected.size > 0 && (
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<button
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onClick={handleConfirmDelete}
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className="px-4 py-2 bg-red-100 hover:bg-red-200 text-red-700 text-sm font-semibold rounded-lg transition-colors"
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>
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Confirm Delete ({selected.size})
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</button>
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)}
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<button
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onClick={() => { setDeleteMode(false); setSelected(new Set()); }}
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className="px-4 py-2 text-sm text-slate-600 hover:text-slate-800 border border-slate-200 bg-white rounded-lg transition-colors"
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>
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Cancel
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</button>
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</>
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) : (
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<>
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{deadCount > 0 && (
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<button
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onClick={() => setHideDead((h) => !h)}
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className={`px-4 py-2 text-sm font-semibold rounded-lg transition-colors border ${
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hideDead
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? 'bg-slate-800 text-white border-slate-800 hover:bg-slate-700'
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: 'bg-white text-slate-600 border-slate-200 hover:bg-slate-100'
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}`}
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>
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{hideDead ? `Show Dead (${deadCount})` : `Hide Dead (${deadCount})`}
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</button>
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)}
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<button
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onClick={() => router.push('/add')}
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className="px-4 py-2 bg-green-100 hover:bg-green-200 text-green-700 text-sm font-semibold rounded-lg transition-colors"
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>
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+ Add New
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</button>
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<button
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onClick={() => setDeleteMode(true)}
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className="px-4 py-2 bg-red-100 hover:bg-red-200 text-red-700 text-sm font-semibold rounded-lg transition-colors"
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>
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Delete
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</button>
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<Link
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href="/settings"
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className="px-3 py-2 text-slate-400 hover:text-slate-600 hover:bg-slate-100 rounded-lg transition-colors inline-flex items-center"
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title="Global Settings"
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>
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<SettingsIcon />
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</Link>
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</>
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)}
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</div>
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</div>
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<div className="w-full bg-white border border-slate-200 rounded-xl overflow-hidden shadow-sm">
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<table className="w-full text-sm border-collapse">
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<thead>
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<tr className="border-b border-slate-200 bg-slate-50">
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<th className="px-4 py-3 text-left text-xs font-semibold uppercase tracking-wider text-slate-400">Account</th>
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<th className="px-4 py-3 text-left text-xs font-semibold uppercase tracking-wider text-slate-400">Balance</th>
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<th className="px-4 py-3 text-left text-xs font-semibold uppercase tracking-wider text-slate-400">Day P&L</th>
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<th className="px-4 py-3 text-left text-xs font-semibold uppercase tracking-wider text-slate-400">Days Traded</th>
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<th className="px-4 py-3 text-left text-xs font-semibold uppercase tracking-wider text-slate-400">Target</th>
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<th className="px-4 py-3 text-left text-xs font-semibold uppercase tracking-wider text-slate-400">Status</th>
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</tr>
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</thead>
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<tbody>
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{config.length === 0 ? (
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<tr>
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<td colSpan={6} className="px-4 py-8 text-center text-sm text-slate-400 italic">
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No firms yet — click + Add New to get started
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</td>
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</tr>
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) : (
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config.map((cfg) => {
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const state = firms.find((f) => f.firm === cfg.firm) ?? { firm: cfg.firm, connected: false, accounts: [] };
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return (
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<FirmRows
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key={cfg.id}
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state={state}
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firm={cfg}
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deleteMode={deleteMode}
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selected={selected.has(cfg.id)}
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onToggle={() => toggleSelected(cfg.id)}
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hideDead={hideDead}
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/>
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);
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})
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)}
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</tbody>
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</table>
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</div>
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</div>
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</div>
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);
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}
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