Kleidukos/Finlytic
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

feat(trades): add live execution cockpit, closing cockpit, calculation cards and precision trade settings

Browse Source
This commit is contained in:
Kleidukos
2026-08-15 19:30:25 +02:00
parent 882d24a316
commit 34fa774cbf
31 changed files with 4235 additions and 630 deletions
Download Patch File Download Diff File Expand all files Collapse all files
FinlyticTrades/Services/TradeLifecycleService.cs
+22 -10
View File
@@ -101,12 +101,20 @@ public class TradeLifecycleService : ITradeLifecycleService
var existingTrade = await _dbContext.Trades
.FirstOrDefaultAsync(t =>
(!string.IsNullOrWhiteSpace(proposal.TradeId) && t.TradeId == proposal.TradeId) ||
(!string.IsNullOrWhiteSpace(proposal.AnalysisId) && t.AnalysisId == proposal.AnalysisId),
(!string.IsNullOrWhiteSpace(proposal.AnalysisId) && t.AnalysisId == proposal.AnalysisId) ||
(!string.IsNullOrWhiteSpace(proposal.Isin) && t.Isin == proposal.Isin && (t.Status == TradeStatus.Proposed || t.Status == TradeStatus.Active)),
cancellationToken);
if (existingTrade != null)
{
if (existingTrade.Status != TradeStatus.Active && existingTrade.Status != TradeStatus.Closed)
if (existingTrade.Status == TradeStatus.Active)
{
_logger.LogInformation("[{Channel}] An ACTIVE trade {TradeId} already exists for {Symbol} ({Isin}). Skipping duplicate proposed trade creation.",
"TradesChannel", existingTrade.TradeId, proposal.Symbol, proposal.Isin);
return true;
}
if (existingTrade.Status != TradeStatus.Closed)
{
existingTrade.Status = targetStatus;
}
@@ -115,7 +123,7 @@ public class TradeLifecycleService : ITradeLifecycleService
_dbContext.Trades.Update(existingTrade);
await _dbContext.SaveChangesAsync(cancellationToken);
_logger.LogInformation("[{Channel}] Successfully UPDATED trade proposal {TradeId} for Symbol {Symbol} (ISIN: {Isin}) with status {Status}",
_logger.LogInformation("[{Channel}] Successfully UPDATED existing trade proposal {TradeId} for Symbol {Symbol} (ISIN: {Isin}) with status {Status}",
"TradesChannel", existingTrade.TradeId, proposal.Symbol, proposal.Isin, existingTrade.Status);
return true;
@@ -297,13 +305,10 @@ public class TradeLifecycleService : ITradeLifecycleService
}
else
{
trade.Status = TradeStatus.Closed;
trade.UserExitPrice = update.CurrentPrice;
trade.UserExitTimestamp = DateTime.UtcNow;
trade.CloseReason = "AiRecommendationClose";
trade.ClosedAt = DateTime.UtcNow;
CalculatePnL(trade);
// NO AUTO CLOSE for active user trades!
// Trade remains Active, alert is stored in HourlyUpdates and surfaced in UI for manual confirmation.
_logger.LogInformation("[{Channel}] Active trade {TradeId} received Close recommendation ({Reasoning}). Trade kept Active for user action.",
"TradesChannel", trade.TradeId, update.Reasoning);
}
}
@@ -359,6 +364,10 @@ public class TradeLifecycleService : ITradeLifecycleService
trade.Status = TradeStatus.Closed;
trade.UserExitPrice = request.UserExitPrice;
trade.UserExitTimestamp = request.UserExitTimestamp?.ToUniversalTime() ?? DateTime.UtcNow;
if (request.ExitFee > 0m)
{
trade.ExitFee = request.ExitFee;
}
trade.CloseReason = request.CloseReason;
trade.ClosedAt = DateTime.UtcNow;
@@ -406,6 +415,9 @@ public class TradeLifecycleService : ITradeLifecycleService
entity.RiskTolerance = dto.RiskTolerance;
entity.Timeframe = dto.Timeframe;
entity.InstrumentType = dto.InstrumentType;
if (!string.IsNullOrWhiteSpace(dto.AssetType)) entity.AssetType = dto.AssetType;
entity.HasCfd = dto.HasCfd;
if (dto.DerivativeProductCategories.Count > 0) entity.DerivativeProductCategories = dto.DerivativeProductCategories;
if (!string.IsNullOrWhiteSpace(dto.DerivativeIsin)) entity.DerivativeIsin = dto.DerivativeIsin;
entity.WinRate = dto.WinRate;
entity.VixRegime = dto.VixRegime;