complete paper trading: auto-close on stop/target + My Trades realized record
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resolve_open_trades walks the daily bars after each open trade and closes it at
the target (target hit) or stop (stop/ambiguous), leaving undecided trades open.
Runs nightly inside the outcome evaluator (so it's coordinated with fresh OHLCV)
and on its manual trigger. New "My Trades" section at the top of Signals → Track
Record shows realized hit-rate, expectancy (avg R), total R, total P&L, and a
closed-trades table — your actual results, separate from the theoretical signal
record below it.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
2026-06-17 08:49:28 +02:00
parent 7e87a15a12
commit fb3b8d18d7
6 changed files with 220 additions and 3 deletions
@@ -0,0 +1,110 @@
import { useMemo } from 'react';
import { Link } from 'react-router-dom';
import { usePaperTrades } from '../../hooks/usePaperTrades';
import { tradePnl } from '../../lib/paperTrade';
import { formatPrice } from '../../lib/format';
import { Section } from '../ui/Section';
import { Callout } from '../ui/Callout';
function money(v: number): string {
return `${v >= 0 ? '+' : ''}$${Math.abs(v).toFixed(2)}`;
}
function fmtR(v: number | null): string {
return v === null ? '—' : `${v > 0 ? '+' : ''}${v.toFixed(2)}R`;
}
function color(v: number | null): string {
if (v === null) return 'text-gray-400';
if (v > 0) return 'text-emerald-400';
if (v < 0) return 'text-red-400';
return 'text-gray-300';
}
function Stat({ label, value, valueClass = 'text-gray-100', sub }: {
label: string; value: string; valueClass?: string; sub?: string;
}) {
return (
<div className="glass p-4">
<p className="section-index">{label}</p>
<p className={`num mt-1.5 text-2xl font-semibold ${valueClass}`}>{value}</p>
{sub && <p className="mt-1 text-xs text-gray-500">{sub}</p>}
</div>
);
}
export function MyTradesPanel() {
const { data: closed, isLoading } = usePaperTrades('closed');
const stats = useMemo(() => {
const rows = (closed ?? []).map((t) => ({ t, p: tradePnl(t) }));
const rs = rows.map((r) => r.p?.r).filter((r): r is number => r != null);
const pnls = rows.map((r) => r.p?.pnl ?? 0);
const wins = pnls.filter((p) => p > 0).length;
const losses = pnls.filter((p) => p < 0).length;
const decided = wins + losses;
return {
total: rows.length,
wins,
losses,
hitRate: decided ? (wins / decided) * 100 : null,
avgR: rs.length ? rs.reduce((a, b) => a + b, 0) / rs.length : null,
totalR: rs.length ? rs.reduce((a, b) => a + b, 0) : null,
totalPnl: pnls.reduce((a, b) => a + b, 0),
rows,
};
}, [closed]);
if (isLoading) return null;
return (
<Section title="My Trades" hint="your realized paper-trading results">
{stats.total === 0 ? (
<Callout variant="empty">
No closed trades yet. Take setups as paper trades and theyll resolve here when price hits
the stop or target (or when you sell).
</Callout>
) : (
<div className="space-y-4">
<div className="grid gap-3 sm:grid-cols-2 lg:grid-cols-4">
<Stat label="Hit Rate" value={stats.hitRate != null ? `${stats.hitRate.toFixed(1)}%` : '—'} sub={`${stats.wins}W / ${stats.losses}L`} />
<Stat label="Expectancy" value={fmtR(stats.avgR)} valueClass={color(stats.avgR)} sub="avg R per closed trade" />
<Stat label="Total R" value={fmtR(stats.totalR)} valueClass={color(stats.totalR)} sub={`${stats.total} closed`} />
<Stat label="Total P&L" value={money(stats.totalPnl)} valueClass={color(stats.totalPnl)} sub="realized, all closed" />
</div>
<div className="glass overflow-x-auto">
<table className="w-full text-sm">
<thead>
<tr className="border-b border-white/[0.06] text-left text-xs uppercase tracking-wider text-gray-500">
<th className="px-4 py-2.5">Ticker</th>
<th className="px-4 py-2.5">Dir</th>
<th className="px-4 py-2.5 text-right">Entry</th>
<th className="px-4 py-2.5 text-right">Exit</th>
<th className="px-4 py-2.5 text-right">P&L</th>
<th className="px-4 py-2.5 text-right">R</th>
<th className="px-4 py-2.5 text-right">Closed</th>
</tr>
</thead>
<tbody>
{stats.rows.map(({ t, p }) => (
<tr key={t.id} className="border-b border-white/[0.04] hover:bg-white/[0.03]">
<td className="px-4 py-2.5">
<Link to={`/ticker/${t.symbol}`} className="font-medium text-blue-300 hover:text-blue-200">{t.symbol}</Link>
</td>
<td className="px-4 py-2.5">
<span className={`num text-[10px] font-semibold uppercase ${t.direction === 'long' ? 'text-emerald-400' : 'text-red-400'}`}>{t.direction}</span>
</td>
<td className="num px-4 py-2.5 text-right text-gray-300">{formatPrice(t.entry_price)}</td>
<td className="num px-4 py-2.5 text-right text-gray-300">{t.close_price != null ? formatPrice(t.close_price) : '—'}</td>
<td className={`num px-4 py-2.5 text-right font-semibold ${p ? color(p.pnl) : 'text-gray-500'}`}>{p ? money(p.pnl) : '—'}</td>
<td className={`num px-4 py-2.5 text-right ${p?.r != null ? color(p.r) : 'text-gray-500'}`}>{p?.r != null ? fmtR(p.r) : '—'}</td>
<td className="num px-4 py-2.5 text-right text-gray-500">{t.closed_at ? new Date(t.closed_at).toLocaleDateString() : '—'}</td>
</tr>
))}
</tbody>
</table>
</div>
</div>
)}
</Section>
);
}
@@ -12,6 +12,7 @@ import { SkeletonCard } from '../ui/Skeleton';
import { useToast } from '../ui/Toast';
import { RECOMMENDATION_ACTION_LABELS } from '../../lib/recommendation';
import { BacktestPanel } from './BacktestPanel';
import { MyTradesPanel } from './MyTradesPanel';
import type { OutcomeBucketStats } from '../../lib/types';
function fmtR(value: number | null): string {
@@ -138,6 +139,10 @@ export function TrackRecordPanel() {
return (
<div className="space-y-6">
{/* Your real, realized results come first; the signal/theoretical record follows. */}
<MyTradesPanel />
<div className="border-t border-white/[0.06]" />
<div className="glass-sm flex flex-wrap items-center justify-between gap-3 px-4 py-3">
<label className="flex cursor-pointer items-center gap-2.5 text-sm text-gray-300">
<input