Tracked orders — persist strategy positions in SQLite
Backend:
- New orders table (symbol, name, legs_json, entry_cost, created_at,
closed_at, status, note) sharing the snapshots.db
- Endpoints:
POST /api/orders save a position
GET /api/orders?symbol= list (most recent first)
GET /api/orders/:id single
PATCH /api/orders/:id { status:'open'|'closed', note? }
DELETE /api/orders/:id remove
Strategy page:
- "Save to Tracker" button posts the currently-active legs (with name,
net cost, side, qty, entry, IV, lock) as an order
Tracker page:
- New "Tracked Orders" section above the IV history charts: lists each
saved position for the current symbol with strategy name, leg summary,
entered cost, current value, P/L $ and %, opened date, status, and
Close/Reopen + Remove actions. Live P/L uses /api/chain mids for each
unique leg expiry.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
@@ -255,6 +255,54 @@
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<div class="page-body">
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<div class="container-xl">
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<!-- Tracked Orders (persisted strategy positions) -->
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<div class="card mb-3" x-show="orders.length > 0 || ordersLoading" x-cloak style="background:#161824; border:1px solid #2d3045;">
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<div class="card-header d-flex align-items-center justify-content-between" style="border-bottom:1px solid #2d3045;">
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<h3 class="card-title text-white mb-0">
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Tracked Orders
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<span class="text-secondary small fw-normal" x-show="symbol">— <span x-text="symbol"></span></span>
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</h3>
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<div class="d-flex align-items-center gap-2">
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<span x-show="ordersLoading" class="spinner-border spinner-border-sm text-secondary"></span>
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<button class="btn btn-sm btn-outline-secondary" @click="loadOrders()" :disabled="ordersLoading">Refresh</button>
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<span class="text-secondary small" x-text="orders.length + ' order' + (orders.length===1?'':'s')"></span>
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</div>
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</div>
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<div class="table-responsive">
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<table class="table table-sm table-hover mb-0" style="color:#d0d5e0;">
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<thead style="background:#1a1c2e;color:#8b95a7;font-size:.72rem;text-transform:uppercase;letter-spacing:.05em;">
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<tr>
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<th>Strategy</th>
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<th>Legs</th>
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<th class="text-end">Entered</th>
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<th class="text-end">Current</th>
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<th class="text-end">P/L $</th>
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<th class="text-end">P/L %</th>
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<th>Opened</th>
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<th>Status</th>
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<th></th><th></th>
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</tr>
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</thead>
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<tbody>
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<template x-for="o in orders" :key="o.id">
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<tr :style="o.status === 'closed' ? 'opacity:.55' : ''" style="font-size:.85rem;">
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<td><span class="badge bg-purple-lt" x-text="o.name || ('Custom (' + o.legs.length + ' legs)')"></span></td>
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<td class="text-secondary" style="font-family:'JetBrains Mono',monospace;font-size:.75rem;" x-text="legsSummary(o)"></td>
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<td class="text-end" style="font-family:'JetBrains Mono',monospace;" x-text="fmtMoney(orderPL(o).entered)"></td>
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<td class="text-end" style="font-family:'JetBrains Mono',monospace;" x-text="fmtMoney(orderPL(o).value)"></td>
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<td class="text-end" style="font-family:'JetBrains Mono',monospace;" :class="orderPL(o).pl >= 0 ? 'text-success' : 'text-danger'" x-text="fmtMoney(orderPL(o).pl)"></td>
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<td class="text-end" style="font-family:'JetBrains Mono',monospace;" :class="orderPL(o).pl >= 0 ? 'text-success' : 'text-danger'" x-text="orderPL(o).plPct.toFixed(1) + '%'"></td>
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<td class="small text-secondary" x-text="(o.created_at||'').slice(0,10)"></td>
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<td><span class="badge" :class="o.status === 'open' ? 'bg-success-lt text-success' : 'bg-secondary-lt text-secondary'" x-text="o.status"></span></td>
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<td><button class="btn btn-sm" :class="o.status === 'open' ? 'btn-outline-warning' : 'btn-outline-success'" @click="toggleCloseOrder(o)" x-text="o.status === 'open' ? 'Close' : 'Reopen'"></button></td>
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<td><button class="btn btn-sm btn-ghost-danger" @click="removeOrder(o.id)" aria-label="Remove order">✕</button></td>
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</tr>
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</template>
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</tbody>
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</table>
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</div>
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</div>
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<!-- Empty state -->
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<div x-show="!loading && filteredSnapshots.length === 0" x-cloak class="text-center py-5">
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<svg xmlns="http://www.w3.org/2000/svg" width="48" height="48" viewBox="0 0 24 24"
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@@ -612,6 +660,10 @@
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loading: false,
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error: '',
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orders: [],
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ordersLoading: false,
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ordersChain: {}, // "SYMBOL@EXPIRY" -> { "strike@type": option }
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_charts: { atmIv: null, rr25: null, fly25: null },
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async init() {
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@@ -624,6 +676,96 @@
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this.snapshots = vs.snapshots ?? [];
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if (this.snapshots.length) this.$nextTick(() => this.renderCharts());
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}
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if (this.symbol) this.loadOrders();
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},
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async loadOrders() {
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if (!this.symbol) return;
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this.ordersLoading = true;
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try {
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const r = await fetch('/api/orders?symbol=' + encodeURIComponent(this.symbol.trim().toUpperCase()));
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const d = await r.json();
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this.orders = d.data?.orders || [];
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// fetch live chains for the unique expiries (one /api/chain call each)
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const need = new Set();
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for (const o of this.orders) for (const l of (o.legs||[])) if (l.expiry) need.add(o.symbol + '@' + l.expiry);
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const cache = { ...this.ordersChain };
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for (const key of need) {
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if (cache[key]) continue;
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const [sym, exp] = key.split('@');
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try {
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const cr = await fetch('/api/chain?symbol=' + encodeURIComponent(sym) + '&expiry=' + encodeURIComponent(exp));
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if (!cr.ok) continue;
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const ce = await cr.json();
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const snap = ce.data?.snapshots?.[0];
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if (!snap) continue;
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const map = {};
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for (const o of (snap.chain || [])) {
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const t = (o.type || o.optionType || '').toLowerCase();
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map[Number(o.strike) + '@' + t] = o;
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}
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cache[key] = map;
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} catch {}
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}
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this.ordersChain = cache;
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} catch (e) {
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console.warn('loadOrders failed:', e);
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} finally {
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this.ordersLoading = false;
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}
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},
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orderPL(o) {
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let value = 0, entered = 0;
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for (const l of (o.legs||[])) {
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const sign = l.side === 'short' ? -1 : 1;
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entered += sign * l.qty * 100 * (l.entryPrice || 0);
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const m = this.ordersChain[o.symbol + '@' + l.expiry];
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const oo = m && m[Number(l.strike) + '@' + l.type];
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const mid = oo ? Number(oo.midPrice ?? oo.mid ?? oo.bsPrice ?? 0) : 0;
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value += sign * l.qty * 100 * mid;
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}
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const baseCost = (o.entry_cost != null) ? Number(o.entry_cost) : entered;
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const pl = value - baseCost;
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const plPct = Math.abs(baseCost) > 1e-6 ? (pl / Math.abs(baseCost)) * 100 : 0;
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return { value, entered: baseCost, pl, plPct };
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},
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async toggleCloseOrder(o) {
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const newStatus = o.status === 'open' ? 'closed' : 'open';
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try {
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const r = await fetch('/api/orders/' + o.id, {
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method:'PATCH', headers:{'Content-Type':'application/json'},
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body: JSON.stringify({ status: newStatus }),
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});
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const d = await r.json();
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if (d.ok) {
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const idx = this.orders.findIndex(x => x.id === o.id);
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if (idx >= 0) this.orders[idx] = d.data;
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}
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} catch (e) { /* silent */ }
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},
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async removeOrder(id) {
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if (!confirm('Remove this tracked order?')) return;
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try {
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await fetch('/api/orders/' + id, { method:'DELETE' });
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this.orders = this.orders.filter(o => o.id !== id);
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} catch {}
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},
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legsSummary(o) {
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return (o.legs||[]).map(l =>
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(l.side === 'long' ? '+' : '-') + l.qty +
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' ' + l.strike + (l.type === 'call' ? 'C' : 'P') +
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'·' + (l.expiry || '').slice(5)
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).join(' / ');
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},
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fmtMoney(v) {
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if (v == null || !isFinite(v)) return '—';
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const a = Math.abs(v), sign = v < 0 ? '-' : '';
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return sign + '$' + a.toLocaleString('en-US', { maximumFractionDigits: a < 100 ? 2 : 0 });
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},
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_persist() {
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@@ -670,6 +812,7 @@
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}
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this._persist();
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this.$nextTick(() => this.renderCharts());
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this.loadOrders();
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} catch (e) {
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this.error = e.message;
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this.snapshots = [];
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