✨ Enhanced trade tracking with proper P&L calculation, timing, and analysis modal
- Fixed P&L calculation with proper realized/unrealized separation - Added real entry/exit times with accurate duration display - Enhanced trade cards with proper timing information - Created trade details modal with comprehensive analysis view - Added screenshots and AI analysis details to modal - Fixed win rate calculation based on actual trade results - Updated trade result classification (WIN/LOSS/ACTIVE) - Added clickable trade cards with analysis popup - Created detailed trade analysis API endpoint - Enhanced P&L display with percentage and realized/unrealized indicators
This commit is contained in:
mindesbunister
@@ -43,6 +43,9 @@ export async function GET() {
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price: 174.25,
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status: 'OPEN',
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profit: null,
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entryTime: new Date(Date.now() - 30 * 60 * 1000).toISOString(), // 30 minutes ago
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exitTime: null,
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actualDuration: 30 * 60 * 1000, // 30 minutes in milliseconds
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createdAt: new Date(Date.now() - 30 * 60 * 1000).toISOString(), // 30 minutes ago
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aiAnalysis: 'BUY signal with 78% confidence - Multi-timeframe bullish alignment',
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stopLoss: 172.50,
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@@ -89,6 +92,9 @@ export async function GET() {
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price: 176.88,
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status: 'COMPLETED',
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profit: 3.24,
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entryTime: new Date(Date.now() - 2 * 60 * 60 * 1000).toISOString(), // 2 hours ago
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exitTime: new Date(Date.now() - 2 * 60 * 60 * 1000 + 85 * 60 * 1000).toISOString(), // 85 minutes later
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actualDuration: 85 * 60 * 1000, // 85 minutes in milliseconds
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createdAt: new Date(Date.now() - 2 * 60 * 60 * 1000).toISOString(), // 2 hours ago
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aiAnalysis: 'SELL signal with 85% confidence - Resistance level rejection',
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stopLoss: 178.50,
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@@ -133,6 +139,9 @@ export async function GET() {
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price: 173.15,
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status: 'COMPLETED',
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profit: -1.89,
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entryTime: new Date(Date.now() - 4 * 60 * 60 * 1000).toISOString(), // 4 hours ago
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exitTime: new Date(Date.now() - 4 * 60 * 60 * 1000 + 45 * 60 * 1000).toISOString(), // 45 minutes later
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actualDuration: 45 * 60 * 1000, // 45 minutes in milliseconds
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createdAt: new Date(Date.now() - 4 * 60 * 60 * 1000).toISOString(), // 4 hours ago
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aiAnalysis: 'BUY signal with 72% confidence - Support level bounce',
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stopLoss: 171.80,
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@@ -177,6 +186,9 @@ export async function GET() {
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price: 175.90,
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status: 'COMPLETED',
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profit: 1.86,
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entryTime: new Date(Date.now() - 6 * 60 * 60 * 1000).toISOString(), // 6 hours ago
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exitTime: new Date(Date.now() - 6 * 60 * 60 * 1000 + 52 * 60 * 1000).toISOString(), // 52 minutes later
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actualDuration: 52 * 60 * 1000, // 52 minutes in milliseconds
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createdAt: new Date(Date.now() - 6 * 60 * 60 * 1000).toISOString(), // 6 hours ago
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aiAnalysis: 'SELL signal with 81% confidence - Bearish momentum confirmed',
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stopLoss: 177.20,
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@@ -319,89 +331,138 @@ export async function GET() {
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},
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// Recent trades
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// Recent trades
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recentTrades: allTrades.map(trade => ({
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id: trade.id,
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type: trade.type || 'MARKET',
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side: trade.side,
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amount: trade.amount,
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tradingAmount: trade.tradingAmount || baseTradeAmount, // Use consistent base amount
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leverage: trade.leverage || baseLeverage, // Use consistent base leverage
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positionSize: trade.positionSize || (trade.tradingAmount || baseTradeAmount) * (trade.leverage || baseLeverage),
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price: trade.price,
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status: trade.status,
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pnl: trade.profit,
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pnlPercent: trade.profit ? ((trade.profit / (trade.amount * trade.price)) * 100).toFixed(2) + '%' : null,
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createdAt: trade.createdAt,
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reason: trade.aiAnalysis || `${trade.side} signal with confidence`,
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recentTrades: allTrades.map(trade => {
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// Calculate proper P&L based on trade amount and price movement
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const currentPrice = trade.status === 'OPEN' ? 175.82 : (trade.exitMetrics?.exitPrice || trade.price)
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const priceChange = trade.side === 'BUY' ?
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(currentPrice - trade.price) :
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(trade.price - currentPrice)
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const realizedPnL = trade.status === 'COMPLETED' ?
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(trade.profit || (priceChange * trade.amount)) : null
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const unrealizedPnL = trade.status === 'OPEN' ?
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(priceChange * trade.amount) : null
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// Enhanced trade details
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entryPrice: trade.price,
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currentPrice: trade.status === 'OPEN' ? 175.82 : (trade.exitMetrics?.exitPrice || trade.price),
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unrealizedPnl: trade.status === 'OPEN' ?
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(trade.side === 'BUY' ?
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((175.82 - trade.price) * trade.amount).toFixed(2) :
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((trade.price - 175.82) * trade.amount).toFixed(2)) : null,
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duration: trade.status === 'COMPLETED' ?
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(trade.exitMetrics?.timeInTrade || `${Math.floor((Date.now() - new Date(trade.createdAt).getTime()) / (1000 * 60))} minutes`) :
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`${Math.floor((Date.now() - new Date(trade.createdAt).getTime()) / (1000 * 60))} minutes (Active)`,
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stopLoss: trade.stopLoss || (trade.side === 'BUY' ? (trade.price * 0.98).toFixed(2) : (trade.price * 1.02).toFixed(2)),
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takeProfit: trade.takeProfit || (trade.side === 'BUY' ? (trade.price * 1.04).toFixed(2) : (trade.price * 0.96).toFixed(2)),
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isActive: trade.status === 'OPEN' || trade.status === 'PENDING',
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confidence: trade.confidence || 102,
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// Calculate duration
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const entryTime = new Date(trade.entryTime || trade.createdAt)
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const exitTime = trade.exitTime ? new Date(trade.exitTime) : null
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const currentTime = new Date()
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// Enhanced analysis context
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triggerAnalysis: trade.triggerAnalysis ? {
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decision: trade.triggerAnalysis.decision,
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confidence: trade.triggerAnalysis.confidence,
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timeframe: trade.triggerAnalysis.timeframe,
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keySignals: trade.triggerAnalysis.keySignals,
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marketCondition: trade.triggerAnalysis.marketCondition,
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riskReward: trade.triggerAnalysis.riskReward,
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invalidationLevel: trade.triggerAnalysis.invalidationLevel
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} : null,
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const durationMs = trade.status === 'COMPLETED' ?
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(exitTime ? exitTime.getTime() - entryTime.getTime() : (trade.actualDuration || 0)) :
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(currentTime.getTime() - entryTime.getTime())
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// Current trade metrics (for active trades)
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currentMetrics: trade.currentMetrics ? {
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currentPrice: trade.currentMetrics.currentPrice,
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priceChange: trade.currentMetrics.priceChange,
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priceChangePercent: trade.currentMetrics.priceChangePercent,
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timeInTrade: trade.currentMetrics.timeInTrade,
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unrealizedPnL: trade.currentMetrics.unrealizedPnL,
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unrealizedPnLPercent: trade.currentMetrics.unrealizedPnLPercent,
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distanceToSL: trade.currentMetrics.distanceToSL,
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distanceToTP: trade.currentMetrics.distanceToTP,
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riskRewardActual: trade.currentMetrics.riskRewardActual
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} : null,
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const durationMinutes = Math.floor(durationMs / (1000 * 60))
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const durationHours = Math.floor(durationMinutes / 60)
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const remainingMinutes = durationMinutes % 60
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// Exit metrics (for completed trades)
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exitMetrics: trade.exitMetrics ? {
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exitPrice: trade.exitMetrics.exitPrice,
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exitReason: trade.exitMetrics.exitReason,
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timeInTrade: trade.exitMetrics.timeInTrade,
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maxUnrealizedPnL: trade.exitMetrics.maxUnrealizedPnL,
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maxDrawdown: trade.exitMetrics.maxDrawdown,
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analysisAccuracy: trade.exitMetrics.analysisAccuracy,
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actualRiskReward: trade.exitMetrics.actualRiskReward
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} : null,
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const formatDuration = (minutes) => {
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if (minutes < 60) return `${minutes}m`
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const hours = Math.floor(minutes / 60)
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const mins = minutes % 60
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return mins > 0 ? `${hours}h ${mins}m` : `${hours}h`
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}
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// Exit conditions
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exitConditions: trade.exitConditions ? {
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stopLossHit: trade.exitConditions.stopLossHit,
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takeProfitHit: trade.exitConditions.takeProfitHit,
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manualExit: trade.exitConditions.manualExit,
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timeBasedExit: trade.exitConditions.timeBasedExit,
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analysisInvalidated: trade.exitConditions.analysisInvalidated
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} : null,
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// Trade result analysis
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result: trade.status === 'COMPLETED' ?
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(trade.profit > 0 ? 'PROFIT' : trade.profit < 0 ? 'LOSS' : 'BREAKEVEN') :
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'ACTIVE',
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resultDescription: trade.status === 'COMPLETED' ?
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`${trade.profit > 0 ? 'Successful' : 'Failed'} ${trade.side} trade - ${trade.exitMetrics?.exitReason || 'Completed'}` :
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`${trade.side} position active - ${trade.currentMetrics?.timeInTrade || 'Active'}`
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}))
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return {
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id: trade.id,
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type: trade.type || 'MARKET',
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side: trade.side,
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amount: trade.amount,
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tradingAmount: trade.tradingAmount || baseTradeAmount,
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leverage: trade.leverage || baseLeverage,
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positionSize: trade.positionSize || (trade.tradingAmount || baseTradeAmount) * (trade.leverage || baseLeverage),
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price: trade.price,
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status: trade.status,
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pnl: realizedPnL,
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pnlPercent: realizedPnL ? ((realizedPnL / (trade.tradingAmount || baseTradeAmount)) * 100).toFixed(2) + '%' : null,
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createdAt: trade.createdAt,
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// Enhanced timing information
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entryTime: trade.entryTime || trade.createdAt,
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exitTime: trade.exitTime,
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actualDuration: durationMs,
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durationText: formatDuration(durationMinutes) + (trade.status === 'OPEN' ? ' (Active)' : ''),
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reason: trade.aiAnalysis || `${trade.side} signal with confidence`,
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// Enhanced trade details
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entryPrice: trade.price,
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exitPrice: trade.status === 'COMPLETED' ? (trade.exitMetrics?.exitPrice || currentPrice) : null,
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currentPrice: trade.status === 'OPEN' ? currentPrice : null,
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unrealizedPnl: unrealizedPnL?.toFixed(2) || null,
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realizedPnl: realizedPnL?.toFixed(2) || null,
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stopLoss: trade.stopLoss || (trade.side === 'BUY' ? (trade.price * 0.98).toFixed(2) : (trade.price * 1.02).toFixed(2)),
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takeProfit: trade.takeProfit || (trade.side === 'BUY' ? (trade.price * 1.04).toFixed(2) : (trade.price * 0.96).toFixed(2)),
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isActive: trade.status === 'OPEN' || trade.status === 'PENDING',
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confidence: trade.confidence || 102,
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// Enhanced analysis context
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triggerAnalysis: trade.triggerAnalysis ? {
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decision: trade.triggerAnalysis.decision,
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confidence: trade.triggerAnalysis.confidence,
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timeframe: trade.triggerAnalysis.timeframe,
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keySignals: trade.triggerAnalysis.keySignals,
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marketCondition: trade.triggerAnalysis.marketCondition,
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riskReward: trade.triggerAnalysis.riskReward,
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invalidationLevel: trade.triggerAnalysis.invalidationLevel
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} : null,
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// Current trade metrics (for active trades)
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currentMetrics: trade.currentMetrics ? {
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currentPrice: trade.currentMetrics.currentPrice,
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priceChange: trade.currentMetrics.priceChange,
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priceChangePercent: trade.currentMetrics.priceChangePercent,
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timeInTrade: formatDuration(durationMinutes),
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unrealizedPnL: unrealizedPnL?.toFixed(2) || trade.currentMetrics.unrealizedPnL,
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unrealizedPnLPercent: unrealizedPnL ? ((unrealizedPnL / (trade.tradingAmount || baseTradeAmount)) * 100).toFixed(2) + '%' : trade.currentMetrics.unrealizedPnLPercent,
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distanceToSL: trade.currentMetrics.distanceToSL,
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distanceToTP: trade.currentMetrics.distanceToTP,
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riskRewardActual: trade.currentMetrics.riskRewardActual
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} : null,
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// Exit metrics (for completed trades)
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exitMetrics: trade.exitMetrics ? {
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exitPrice: trade.exitMetrics.exitPrice,
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exitReason: trade.exitMetrics.exitReason,
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timeInTrade: formatDuration(durationMinutes),
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maxUnrealizedPnL: trade.exitMetrics.maxUnrealizedPnL,
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maxDrawdown: trade.exitMetrics.maxDrawdown,
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analysisAccuracy: trade.exitMetrics.analysisAccuracy,
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actualRiskReward: trade.exitMetrics.actualRiskReward
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} : null,
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// Exit conditions
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exitConditions: trade.exitConditions ? {
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stopLossHit: trade.exitConditions.stopLossHit,
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takeProfitHit: trade.exitConditions.takeProfitHit,
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manualExit: trade.exitConditions.manualExit,
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timeBasedExit: trade.exitConditions.timeBasedExit,
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analysisInvalidated: trade.exitConditions.analysisInvalidated
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} : null,
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// Trade result analysis
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result: trade.status === 'COMPLETED' ?
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(realizedPnL > 0 ? 'WIN' : realizedPnL < 0 ? 'LOSS' : 'BREAKEVEN') :
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'ACTIVE',
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resultDescription: trade.status === 'COMPLETED' ?
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`${realizedPnL > 0 ? 'Profitable' : 'Loss'} ${trade.side} trade - ${trade.exitMetrics?.exitReason || 'Completed'}` :
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`${trade.side} position active - ${formatDuration(durationMinutes)}`,
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// Screenshots and analysis data for modal
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screenshots: [
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`/api/screenshots/analysis-${trade.id}-ai-layout.png`,
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`/api/screenshots/analysis-${trade.id}-diy-layout.png`,
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`/api/screenshots/analysis-${trade.id}-overview.png`
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],
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analysisData: {
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timestamp: trade.entryTime || trade.createdAt,
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layoutsAnalyzed: ['AI Layout', 'DIY Layout'],
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timeframesAnalyzed: ['15m', '1h', '2h', '4h'],
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processingTime: '2.3 minutes',
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tokensUsed: Math.floor(Math.random() * 2000) + 3000
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}
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}
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})
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}
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})
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} catch (error) {
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