feat: page Historique Positions + diff entre 2 snapshots PnL
Backend:
- get_pnl_snapshot(id) : détail complet d'un snapshot avec trades parsés
- diff_pnl_snapshots(a, b) : diff positions entre deux snapshots (nouvelles /
fermées / évolution PnL par position + delta portfolio)
- GET /api/var/pnl/snapshots/{id} : détail snapshot
- GET /api/var/pnl/diff?a=&b= : calcul du diff
Frontend PositionHistory.tsx :
- Timeline scrollable des snapshots avec sparkline PnL
- Clic snapshot → détail des positions à ce moment (prix entrée, prix actuel,
PnL %, PnL €, régime macro)
- Boutons A/B par snapshot → sélection de deux points à comparer
- Vue diff A→B : nouvelles positions, fermées, évolution PnL par trade,
delta portfolio (capital, PnL %, PnL €)
- Route /position-history + nav sidebar
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
@@ -3,7 +3,8 @@ from pydantic import BaseModel
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from services.var_service import (
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compute_var, save_var_snapshot,
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get_var_snapshots, get_var_snapshot, get_latest_var_snapshot,
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get_pnl_snapshots, get_latest_pnl_snapshot, save_pnl_snapshot,
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get_pnl_snapshots, get_pnl_snapshot, get_latest_pnl_snapshot, save_pnl_snapshot,
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diff_pnl_snapshots,
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)
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from services.var_scheduler import (
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get_scheduler_status, restart_var_scheduler, restart_pnl_scheduler,
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@@ -64,10 +65,27 @@ def pnl_latest():
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@router.get("/pnl/snapshots")
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def pnl_snapshots(limit: int = Query(default=48, ge=1, le=200)):
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def pnl_snapshots(limit: int = Query(default=100, ge=1, le=500)):
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return {"snapshots": get_pnl_snapshots(limit)}
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@router.get("/pnl/snapshots/{snapshot_id}")
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def pnl_snapshot_detail(snapshot_id: int):
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snap = get_pnl_snapshot(snapshot_id)
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if not snap:
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raise HTTPException(404, "Snapshot not found")
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return snap
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@router.get("/pnl/diff")
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def pnl_diff(a: int = Query(..., description="ID snapshot A (earlier)"),
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b: int = Query(..., description="ID snapshot B (later)")):
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try:
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return diff_pnl_snapshots(a, b)
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except ValueError as e:
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raise HTTPException(404, str(e))
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@router.post("/pnl/run-now")
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def pnl_run_now():
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try:
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@@ -462,3 +462,107 @@ def get_latest_pnl_snapshot() -> Optional[Dict]:
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except Exception:
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pass
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return d
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def get_pnl_snapshot(snapshot_id: int) -> Optional[Dict]:
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conn = get_conn()
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row = conn.execute("SELECT * FROM pnl_snapshots WHERE id=?", (snapshot_id,)).fetchone()
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conn.close()
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if not row:
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return None
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d = dict(row)
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for key in ("ticker_prices", "macro_regime", "trades_snapshot"):
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if d.get(key):
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try:
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d[key] = json.loads(d[key])
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except Exception:
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pass
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return d
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def diff_pnl_snapshots(id_a: int, id_b: int) -> Dict:
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"""Compute position-level diff between two PnL snapshots (a=earlier, b=later)."""
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snap_a = get_pnl_snapshot(id_a)
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snap_b = get_pnl_snapshot(id_b)
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if not snap_a:
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raise ValueError(f"Snapshot {id_a} introuvable")
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if not snap_b:
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raise ValueError(f"Snapshot {id_b} introuvable")
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trades_a: Dict[int, Dict] = {t["id"]: t for t in (snap_a.get("trades_snapshot") or [])}
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trades_b: Dict[int, Dict] = {t["id"]: t for t in (snap_b.get("trades_snapshot") or [])}
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ids_a = set(trades_a)
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ids_b = set(trades_b)
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new_positions = [] # in B not A
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closed_positions = [] # in A not B
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changed_positions = [] # in both — with delta
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for tid in ids_b - ids_a:
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t = trades_b[tid]
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new_positions.append({**t, "change_type": "new"})
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for tid in ids_a - ids_b:
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t = trades_a[tid]
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closed_positions.append({**t, "change_type": "closed"})
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for tid in ids_a & ids_b:
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ta, tb = trades_a[tid], trades_b[tid]
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pnl_a = ta.get("pnl_pct") or 0.0
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pnl_b = tb.get("pnl_pct") or 0.0
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delta_pct = round(pnl_b - pnl_a, 3)
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pnl_eur_a = ta.get("pnl_eur") or 0.0
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pnl_eur_b = tb.get("pnl_eur") or 0.0
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delta_eur = round(pnl_eur_b - pnl_eur_a, 2)
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changed_positions.append({
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**tb,
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"pnl_pct_a": pnl_a,
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"pnl_pct_b": pnl_b,
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"delta_pct": delta_pct,
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"pnl_eur_a": pnl_eur_a,
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"pnl_eur_b": pnl_eur_b,
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"delta_eur": delta_eur,
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"change_type": "changed",
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})
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# Sort changed by abs delta descending
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changed_positions.sort(key=lambda x: abs(x["delta_pct"]), reverse=True)
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# Portfolio-level delta
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cap_a = snap_a.get("total_capital_eur") or 0.0
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cap_b = snap_b.get("total_capital_eur") or 0.0
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pnl_pct_a = snap_a.get("total_pnl_pct") or 0.0
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pnl_pct_b = snap_b.get("total_pnl_pct") or 0.0
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pnl_eur_a = snap_a.get("total_pnl_eur") or 0.0
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pnl_eur_b = snap_b.get("total_pnl_eur") or 0.0
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# Macro regime diff
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regime_a = (snap_a.get("macro_regime") or {}).get("dominant") if isinstance(snap_a.get("macro_regime"), dict) else None
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regime_b = (snap_b.get("macro_regime") or {}).get("dominant") if isinstance(snap_b.get("macro_regime"), dict) else None
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return {
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"snapshot_a": {
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"id": snap_a["id"], "snapped_at": snap_a["snapped_at"],
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"n_open": snap_a.get("n_open"), "total_capital_eur": cap_a,
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"total_pnl_pct": pnl_pct_a, "total_pnl_eur": pnl_eur_a,
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"macro_regime": regime_a,
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},
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"snapshot_b": {
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"id": snap_b["id"], "snapped_at": snap_b["snapped_at"],
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"n_open": snap_b.get("n_open"), "total_capital_eur": cap_b,
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"total_pnl_pct": pnl_pct_b, "total_pnl_eur": pnl_eur_b,
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"macro_regime": regime_b,
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},
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"portfolio_delta": {
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"capital_delta_eur": round(cap_b - cap_a, 2),
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"pnl_pct_delta": round(pnl_pct_b - pnl_pct_a, 3),
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"pnl_eur_delta": round(pnl_eur_b - pnl_eur_a, 2),
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"positions_opened": len(new_positions),
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"positions_closed": len(closed_positions),
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"positions_unchanged": sum(1 for p in changed_positions if p["delta_pct"] == 0),
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},
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"new_positions": new_positions,
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"closed_positions": closed_positions,
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"changed_positions": changed_positions,
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}
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@@ -18,6 +18,7 @@ import AnalyticsAdvanced from './pages/AnalyticsAdvanced'
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import RiskDashboard from './pages/RiskDashboard'
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import SystemLogs from './pages/SystemLogs'
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import VaRAnalysis from './pages/VaRAnalysis'
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import PositionHistory from './pages/PositionHistory'
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import { useCycleWatcher } from './hooks/useApi'
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function GlobalWatcher() {
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@@ -50,6 +51,7 @@ export default function App() {
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<Route path="/analytics-advanced" element={<AnalyticsAdvanced />} />
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<Route path="/risk" element={<RiskDashboard />} />
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<Route path="/var" element={<VaRAnalysis />} />
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<Route path="/position-history" element={<PositionHistory />} />
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<Route path="/logs" element={<SystemLogs />} />
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</Routes>
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</main>
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@@ -1,7 +1,7 @@
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import { NavLink } from 'react-router-dom'
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import {
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LayoutDashboard, Globe, BarChart2, FlaskConical,
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History, Calendar, TrendingUp, Zap, DollarSign, Settings, BrainCircuit, Activity, BookOpen, FileBarChart, Brain, ShieldAlert, Microscope, ScrollText, Gauge
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History, Calendar, TrendingUp, Zap, DollarSign, Settings, BrainCircuit, Activity, BookOpen, FileBarChart, Brain, ShieldAlert, Microscope, ScrollText, Gauge, GitCompare
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} from 'lucide-react'
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import { useGeoRiskScore, useAiStatus, usePortfolioSummary } from '../../hooks/useApi'
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import clsx from 'clsx'
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@@ -21,6 +21,7 @@ const nav = [
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{ to: '/analytics-advanced', icon: Microscope, label: 'Analytics Avancées' },
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{ to: '/risk', icon: ShieldAlert, label: 'Risk Dashboard' },
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{ to: '/var', icon: Gauge, label: 'VaR Analyse' },
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{ to: '/position-history', icon: GitCompare, label: 'Historique Positions' },
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{ to: '/backtest', icon: History, label: 'Backtest' },
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{ to: '/calendar', icon: Calendar, label: 'Calendrier' },
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{ to: '/logs', icon: ScrollText, label: 'Logs Système' },
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564
frontend/src/pages/PositionHistory.tsx
Normal file
564
frontend/src/pages/PositionHistory.tsx
Normal file
@@ -0,0 +1,564 @@
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import { useState } from 'react'
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import { useQuery } from '@tanstack/react-query'
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import {
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LineChart, Line, XAxis, YAxis, CartesianGrid, Tooltip, ResponsiveContainer, ReferenceLine,
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} from 'recharts'
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import { History, TrendingUp, TrendingDown, Plus, Minus, RefreshCw, ArrowRight, AlertTriangle } from 'lucide-react'
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import clsx from 'clsx'
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// ─── API ─────────────────────────────────────────────────────────────────────
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async function fetchSnapshots() {
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const r = await fetch('/api/var/pnl/snapshots?limit=200')
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if (!r.ok) throw new Error(`${r.status}`)
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return r.json()
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}
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async function fetchSnapshotDetail(id: number) {
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const r = await fetch(`/api/var/pnl/snapshots/${id}`)
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if (!r.ok) throw new Error(`${r.status}`)
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return r.json()
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}
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async function fetchDiff(a: number, b: number) {
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const r = await fetch(`/api/var/pnl/diff?a=${a}&b=${b}`)
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if (!r.ok) throw new Error(`${r.status}`)
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return r.json()
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}
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// ─── Helpers ─────────────────────────────────────────────────────────────────
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const fmt = (v: number | null | undefined, digits = 2) =>
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v == null ? '—' : `${v >= 0 ? '+' : ''}${v.toFixed(digits)}%`
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const fmtEur = (v: number | null | undefined) =>
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v == null ? '—' : `${v < 0 ? '' : '+'}${v.toLocaleString('fr-FR', { maximumFractionDigits: 0 })} €`
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const fmtDate = (s: string) => s?.replace('T', ' ').slice(0, 16)
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function DeltaBadge({ v, unit = '%' }: { v: number; unit?: string }) {
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if (Math.abs(v) < 0.001) return <span className="text-slate-500 text-xs">≈ 0</span>
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return (
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<span className={clsx('text-xs font-semibold', v > 0 ? 'text-emerald-400' : 'text-red-400')}>
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{v > 0 ? '▲' : '▼'} {Math.abs(v).toFixed(unit === '%' ? 3 : 0)}{unit}
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</span>
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)
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}
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// ─── Snapshot list item ───────────────────────────────────────────────────────
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function SnapRow({
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snap, selectedA, selectedB, onSelectA, onSelectB,
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}: {
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snap: any; selectedA: number | null; selectedB: number | null
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onSelectA: (id: number) => void; onSelectB: (id: number) => void
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}) {
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const isA = selectedA === snap.id
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const isB = selectedB === snap.id
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const pnl = snap.total_pnl_pct ?? 0
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return (
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<div className={clsx(
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'flex items-center gap-3 px-3 py-2.5 rounded-lg border text-xs cursor-default transition-colors',
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isA ? 'bg-blue-900/20 border-blue-700/50'
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: isB ? 'bg-violet-900/20 border-violet-700/50'
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: 'bg-dark-800 border-slate-700/30 hover:border-slate-600/50'
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)}>
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{/* Date */}
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<span className="text-slate-400 font-mono w-32 shrink-0">{fmtDate(snap.snapped_at)}</span>
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{/* Positions */}
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<span className="text-slate-500 w-16 shrink-0">{snap.n_open} pos.</span>
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{/* PnL */}
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<span className={clsx('font-semibold w-20 shrink-0', pnl >= 0 ? 'text-emerald-400' : 'text-red-400')}>
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{fmt(pnl)}
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</span>
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<span className={clsx('w-24 shrink-0', pnl >= 0 ? 'text-emerald-400/60' : 'text-red-400/60')}>
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{fmtEur(snap.total_pnl_eur)}
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</span>
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{/* Actions */}
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<div className="flex gap-1.5 ml-auto">
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<button
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onClick={() => onSelectA(snap.id)}
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className={clsx('px-2 py-0.5 rounded text-[10px] font-semibold border transition-colors',
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isA ? 'bg-blue-600 border-blue-500 text-white'
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: 'border-slate-600 text-slate-500 hover:text-blue-400 hover:border-blue-600/50')}
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>A</button>
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<button
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onClick={() => onSelectB(snap.id)}
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className={clsx('px-2 py-0.5 rounded text-[10px] font-semibold border transition-colors',
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isB ? 'bg-violet-600 border-violet-500 text-white'
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: 'border-slate-600 text-slate-500 hover:text-violet-400 hover:border-violet-600/50')}
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>B</button>
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</div>
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</div>
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)
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}
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// ─── Diff view ───────────────────────────────────────────────────────────────
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function DiffView({ diffData }: { diffData: any }) {
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const { snapshot_a: sa, snapshot_b: sb, portfolio_delta: pd,
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new_positions, closed_positions, changed_positions } = diffData
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return (
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<div className="space-y-4">
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{/* Portfolio delta header */}
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<div className="bg-dark-800 border border-slate-700/40 rounded-xl p-4">
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<div className="flex items-center gap-3 mb-4 flex-wrap">
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<div className="flex items-center gap-2 text-xs text-blue-400 bg-blue-900/20 border border-blue-700/40 px-3 py-1.5 rounded-lg">
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<span className="font-mono font-semibold">A</span>
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<span className="text-slate-400">{fmtDate(sa.snapped_at)}</span>
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{sa.macro_regime && <span className="text-slate-500 capitalize">· {sa.macro_regime}</span>}
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</div>
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<ArrowRight className="w-4 h-4 text-slate-600" />
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<div className="flex items-center gap-2 text-xs text-violet-400 bg-violet-900/20 border border-violet-700/40 px-3 py-1.5 rounded-lg">
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<span className="font-mono font-semibold">B</span>
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<span className="text-slate-400">{fmtDate(sb.snapped_at)}</span>
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{sb.macro_regime && <span className="text-slate-500 capitalize">· {sb.macro_regime}</span>}
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</div>
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</div>
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<div className="grid grid-cols-2 md:grid-cols-4 gap-4">
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<div>
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<div className="text-[10px] text-slate-500 uppercase mb-1">Δ PnL %</div>
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<DeltaBadge v={pd.pnl_pct_delta} />
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<div className="text-[10px] text-slate-600 mt-0.5">
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{fmt(sa.total_pnl_pct)} → {fmt(sb.total_pnl_pct)}
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</div>
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</div>
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<div>
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<div className="text-[10px] text-slate-500 uppercase mb-1">Δ PnL €</div>
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<DeltaBadge v={pd.pnl_eur_delta} unit="€" />
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<div className="text-[10px] text-slate-600 mt-0.5">
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{fmtEur(sa.total_pnl_eur)} → {fmtEur(sb.total_pnl_eur)}
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</div>
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</div>
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<div>
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<div className="text-[10px] text-slate-500 uppercase mb-1">Δ Capital</div>
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<DeltaBadge v={pd.capital_delta_eur} unit="€" />
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</div>
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<div className="flex gap-3">
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{pd.positions_opened > 0 && (
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<div className="text-center">
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<div className="text-emerald-400 font-bold text-lg">+{pd.positions_opened}</div>
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<div className="text-[10px] text-slate-500">ouvertes</div>
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</div>
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)}
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{pd.positions_closed > 0 && (
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<div className="text-center">
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<div className="text-red-400 font-bold text-lg">-{pd.positions_closed}</div>
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<div className="text-[10px] text-slate-500">fermées</div>
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</div>
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)}
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</div>
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</div>
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</div>
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{/* New positions */}
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{new_positions.length > 0 && (
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<div className="bg-dark-800 border border-emerald-700/30 rounded-xl p-4">
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<div className="flex items-center gap-2 mb-3">
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<Plus className="w-4 h-4 text-emerald-400" />
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<h3 className="text-sm font-semibold text-emerald-400">
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Nouvelles positions ({new_positions.length})
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</h3>
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</div>
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<div className="space-y-1.5">
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{new_positions.map((p: any) => (
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<div key={p.id} className="flex items-center justify-between text-xs bg-emerald-900/10 rounded px-3 py-2">
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<div>
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<span className="text-white font-semibold">{p.ticker}</span>
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<span className="text-slate-400 ml-2">{p.strategy}</span>
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</div>
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<div className="flex gap-4">
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<span className="text-slate-500">Entrée: {p.entry_price?.toFixed(2) ?? '—'}</span>
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<span className={clsx('font-semibold', (p.pnl_pct ?? 0) >= 0 ? 'text-emerald-400' : 'text-red-400')}>
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{fmt(p.pnl_pct)}
|
||||
</span>
|
||||
</div>
|
||||
</div>
|
||||
))}
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{/* Closed positions */}
|
||||
{closed_positions.length > 0 && (
|
||||
<div className="bg-dark-800 border border-red-700/30 rounded-xl p-4">
|
||||
<div className="flex items-center gap-2 mb-3">
|
||||
<Minus className="w-4 h-4 text-red-400" />
|
||||
<h3 className="text-sm font-semibold text-red-400">
|
||||
Positions fermées ({closed_positions.length})
|
||||
</h3>
|
||||
</div>
|
||||
<div className="space-y-1.5">
|
||||
{closed_positions.map((p: any) => (
|
||||
<div key={p.id} className="flex items-center justify-between text-xs bg-red-900/10 rounded px-3 py-2">
|
||||
<div>
|
||||
<span className="text-slate-400 font-semibold">{p.ticker}</span>
|
||||
<span className="text-slate-500 ml-2">{p.strategy}</span>
|
||||
</div>
|
||||
<div className="flex gap-4">
|
||||
<span className="text-slate-500">Dernière val.: {fmt(p.pnl_pct)}</span>
|
||||
<span className={clsx('font-semibold', (p.pnl_pct ?? 0) >= 0 ? 'text-emerald-400' : 'text-red-400')}>
|
||||
{fmtEur(p.pnl_eur)}
|
||||
</span>
|
||||
</div>
|
||||
</div>
|
||||
))}
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{/* Changed positions */}
|
||||
{changed_positions.length > 0 && (
|
||||
<div className="bg-dark-800 border border-slate-700/40 rounded-xl p-4">
|
||||
<h3 className="text-sm font-semibold text-white mb-3">
|
||||
Évolution des positions ({changed_positions.length})
|
||||
</h3>
|
||||
<div className="overflow-x-auto">
|
||||
<table className="w-full text-xs">
|
||||
<thead>
|
||||
<tr className="text-slate-500 border-b border-slate-700/40">
|
||||
<th className="text-left pb-2 font-medium">Position</th>
|
||||
<th className="text-right pb-2 font-medium">PnL A</th>
|
||||
<th className="text-right pb-2 font-medium">PnL B</th>
|
||||
<th className="text-right pb-2 font-medium">Δ PnL %</th>
|
||||
<th className="text-right pb-2 font-medium">Δ PnL €</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{changed_positions.map((p: any) => (
|
||||
<tr key={p.id} className="border-b border-slate-700/20 last:border-0">
|
||||
<td className="py-2">
|
||||
<span className="text-white font-semibold">{p.ticker}</span>
|
||||
<span className="text-slate-500 ml-2">{p.strategy}</span>
|
||||
</td>
|
||||
<td className={clsx('text-right py-2', (p.pnl_pct_a ?? 0) >= 0 ? 'text-emerald-400/70' : 'text-red-400/70')}>
|
||||
{fmt(p.pnl_pct_a)}
|
||||
</td>
|
||||
<td className={clsx('text-right py-2 font-semibold', (p.pnl_pct_b ?? 0) >= 0 ? 'text-emerald-400' : 'text-red-400')}>
|
||||
{fmt(p.pnl_pct_b)}
|
||||
</td>
|
||||
<td className="text-right py-2">
|
||||
<DeltaBadge v={p.delta_pct} />
|
||||
</td>
|
||||
<td className="text-right py-2">
|
||||
<DeltaBadge v={p.delta_eur} unit="€" />
|
||||
</td>
|
||||
</tr>
|
||||
))}
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
// ─── Snapshot detail ──────────────────────────────────────────────────────────
|
||||
|
||||
function SnapshotDetail({ snapId }: { snapId: number }) {
|
||||
const { data, isLoading } = useQuery({
|
||||
queryKey: ['pnl-snap-detail', snapId],
|
||||
queryFn: () => fetchSnapshotDetail(snapId),
|
||||
staleTime: 300_000,
|
||||
})
|
||||
|
||||
if (isLoading) return <div className="text-slate-600 text-sm p-4">Chargement…</div>
|
||||
if (!data) return null
|
||||
|
||||
const trades: any[] = data.trades_snapshot ?? []
|
||||
const macro = data.macro_regime
|
||||
|
||||
return (
|
||||
<div className="bg-dark-800 border border-slate-700/40 rounded-xl p-4 space-y-4">
|
||||
<div className="flex items-center justify-between flex-wrap gap-2">
|
||||
<div>
|
||||
<h3 className="text-sm font-semibold text-white">{fmtDate(data.snapped_at)} UTC</h3>
|
||||
{macro?.dominant && (
|
||||
<span className="text-xs text-slate-500 capitalize">Régime : {macro.dominant}</span>
|
||||
)}
|
||||
</div>
|
||||
<div className="flex gap-4 text-xs">
|
||||
<div>
|
||||
<span className="text-slate-500">Capital </span>
|
||||
<span className="text-white font-semibold">
|
||||
{(data.total_capital_eur ?? 0).toLocaleString('fr-FR', { maximumFractionDigits: 0 })} €
|
||||
</span>
|
||||
</div>
|
||||
<div>
|
||||
<span className="text-slate-500">PnL </span>
|
||||
<span className={clsx('font-semibold', (data.total_pnl_pct ?? 0) >= 0 ? 'text-emerald-400' : 'text-red-400')}>
|
||||
{fmt(data.total_pnl_pct)} · {fmtEur(data.total_pnl_eur)}
|
||||
</span>
|
||||
</div>
|
||||
<div>
|
||||
<span className="text-slate-500">{data.n_open} ouvertes · {data.n_closed} fermées</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{trades.length > 0 ? (
|
||||
<table className="w-full text-xs">
|
||||
<thead>
|
||||
<tr className="text-slate-500 border-b border-slate-700/40">
|
||||
<th className="text-left pb-2 font-medium">Ticker</th>
|
||||
<th className="text-left pb-2 font-medium">Stratégie</th>
|
||||
<th className="text-right pb-2 font-medium">Entrée</th>
|
||||
<th className="text-right pb-2 font-medium">Prix actuel</th>
|
||||
<th className="text-right pb-2 font-medium">PnL %</th>
|
||||
<th className="text-right pb-2 font-medium">PnL €</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{trades.map((t: any, i: number) => (
|
||||
<tr key={i} className="border-b border-slate-700/20 last:border-0">
|
||||
<td className="py-2 font-semibold text-white">{t.ticker}</td>
|
||||
<td className="py-2 text-slate-400">{t.strategy}</td>
|
||||
<td className="py-2 text-right text-slate-400 font-mono">{t.entry_price?.toFixed(2) ?? '—'}</td>
|
||||
<td className="py-2 text-right text-slate-300 font-mono">{t.current_price?.toFixed(2) ?? '—'}</td>
|
||||
<td className={clsx('py-2 text-right font-semibold', (t.pnl_pct ?? 0) >= 0 ? 'text-emerald-400' : 'text-red-400')}>
|
||||
{fmt(t.pnl_pct)}
|
||||
</td>
|
||||
<td className={clsx('py-2 text-right', (t.pnl_eur ?? 0) >= 0 ? 'text-emerald-400/70' : 'text-red-400/70')}>
|
||||
{fmtEur(t.pnl_eur)}
|
||||
</td>
|
||||
</tr>
|
||||
))}
|
||||
</tbody>
|
||||
</table>
|
||||
) : (
|
||||
<div className="text-slate-600 text-sm">Aucune position dans ce snapshot</div>
|
||||
)}
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
// ─── PnL sparkline tooltip ────────────────────────────────────────────────────
|
||||
|
||||
function SparkTooltip({ active, payload, label }: any) {
|
||||
if (!active || !payload?.length) return null
|
||||
return (
|
||||
<div className="bg-dark-800 border border-slate-700 rounded px-2.5 py-1.5 text-xs">
|
||||
<div className="text-slate-500 mb-0.5">{label}</div>
|
||||
<div className={clsx('font-semibold', payload[0].value >= 0 ? 'text-emerald-400' : 'text-red-400')}>
|
||||
PnL: {fmt(payload[0].value)}
|
||||
</div>
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
// ─── Main page ────────────────────────────────────────────────────────────────
|
||||
|
||||
export default function PositionHistory() {
|
||||
const [selectedA, setSelectedA] = useState<number | null>(null)
|
||||
const [selectedB, setSelectedB] = useState<number | null>(null)
|
||||
const [viewMode, setViewMode] = useState<'detail' | 'diff'>('detail')
|
||||
const [activeDetail, setActiveDetail] = useState<number | null>(null)
|
||||
|
||||
const { data, isLoading, error, refetch } = useQuery({
|
||||
queryKey: ['pnl-snapshots-all'],
|
||||
queryFn: fetchSnapshots,
|
||||
staleTime: 60_000,
|
||||
})
|
||||
|
||||
const { data: diffData, isLoading: diffLoading, error: diffError } = useQuery({
|
||||
queryKey: ['pnl-diff', selectedA, selectedB],
|
||||
queryFn: () => fetchDiff(selectedA!, selectedB!),
|
||||
enabled: selectedA != null && selectedB != null && selectedA !== selectedB,
|
||||
staleTime: 60_000,
|
||||
})
|
||||
|
||||
const snapshots: any[] = data?.snapshots ?? []
|
||||
|
||||
// Build sparkline data (chronological)
|
||||
const sparkData = [...snapshots].reverse().map(s => ({
|
||||
date: s.snapped_at?.slice(5, 16).replace('T', ' '),
|
||||
pnl: s.total_pnl_pct ?? 0,
|
||||
}))
|
||||
|
||||
const handleSelectA = (id: number) => {
|
||||
setSelectedA(id)
|
||||
setViewMode('diff')
|
||||
}
|
||||
const handleSelectB = (id: number) => {
|
||||
setSelectedB(id)
|
||||
setViewMode('diff')
|
||||
}
|
||||
|
||||
const canDiff = selectedA != null && selectedB != null && selectedA !== selectedB
|
||||
|
||||
return (
|
||||
<div className="p-6 space-y-5 max-w-screen-xl mx-auto">
|
||||
|
||||
{/* Header */}
|
||||
<div className="flex items-center justify-between flex-wrap gap-3">
|
||||
<div>
|
||||
<div className="flex items-center gap-3 mb-1">
|
||||
<History className="w-6 h-6 text-violet-400" />
|
||||
<h1 className="text-xl font-bold text-white">Historique des Positions</h1>
|
||||
</div>
|
||||
<p className="text-slate-400 text-sm">
|
||||
{snapshots.length} snapshot{snapshots.length !== 1 ? 's' : ''} PnL enregistré{snapshots.length !== 1 ? 's' : ''}
|
||||
{snapshots.length > 0 && ` · de ${fmtDate(snapshots[snapshots.length - 1]?.snapped_at)} à ${fmtDate(snapshots[0]?.snapped_at)}`}
|
||||
</p>
|
||||
</div>
|
||||
<div className="flex gap-2 flex-wrap">
|
||||
{canDiff && (
|
||||
<div className="flex gap-1">
|
||||
<button
|
||||
onClick={() => setViewMode('detail')}
|
||||
className={clsx('px-3 py-1.5 rounded text-xs font-semibold transition-colors',
|
||||
viewMode === 'detail' ? 'bg-slate-600 text-white' : 'bg-dark-700 text-slate-400 hover:text-white')}
|
||||
>
|
||||
Détail
|
||||
</button>
|
||||
<button
|
||||
onClick={() => setViewMode('diff')}
|
||||
className={clsx('px-3 py-1.5 rounded text-xs font-semibold transition-colors',
|
||||
viewMode === 'diff' ? 'bg-violet-600 text-white' : 'bg-dark-700 text-slate-400 hover:text-white')}
|
||||
>
|
||||
Diff A→B
|
||||
</button>
|
||||
</div>
|
||||
)}
|
||||
{(selectedA || selectedB) && (
|
||||
<button
|
||||
onClick={() => { setSelectedA(null); setSelectedB(null); setViewMode('detail') }}
|
||||
className="px-3 py-1.5 rounded text-xs text-slate-500 hover:text-slate-300 bg-dark-700"
|
||||
>
|
||||
Effacer sélection
|
||||
</button>
|
||||
)}
|
||||
<button onClick={() => refetch()}
|
||||
className="flex items-center gap-1 px-3 py-1.5 rounded text-xs bg-dark-700 text-slate-400 hover:text-white">
|
||||
<RefreshCw className="w-3.5 h-3.5" /> Actualiser
|
||||
</button>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{/* Error */}
|
||||
{error && (
|
||||
<div className="bg-red-900/20 border border-red-700/40 rounded-xl p-3 text-red-400 text-sm flex items-center gap-2">
|
||||
<AlertTriangle className="w-4 h-4 shrink-0" /> {String(error)}
|
||||
</div>
|
||||
)}
|
||||
|
||||
{/* Selection banner */}
|
||||
{(selectedA || selectedB) && (
|
||||
<div className="flex items-center gap-3 bg-dark-800 border border-slate-700/40 rounded-xl px-4 py-3 text-xs flex-wrap">
|
||||
<span className="text-slate-500">Sélection diff :</span>
|
||||
{selectedA ? (
|
||||
<span className="flex items-center gap-1.5 bg-blue-900/30 text-blue-400 border border-blue-700/40 px-2.5 py-1 rounded">
|
||||
<span className="font-bold">A</span>
|
||||
{fmtDate(snapshots.find(s => s.id === selectedA)?.snapped_at ?? '')}
|
||||
</span>
|
||||
) : <span className="text-slate-600">A : non sélectionné</span>}
|
||||
<ArrowRight className="w-3.5 h-3.5 text-slate-600" />
|
||||
{selectedB ? (
|
||||
<span className="flex items-center gap-1.5 bg-violet-900/30 text-violet-400 border border-violet-700/40 px-2.5 py-1 rounded">
|
||||
<span className="font-bold">B</span>
|
||||
{fmtDate(snapshots.find(s => s.id === selectedB)?.snapped_at ?? '')}
|
||||
</span>
|
||||
) : <span className="text-slate-600">B : non sélectionné</span>}
|
||||
{canDiff && (
|
||||
<button onClick={() => setViewMode('diff')}
|
||||
className="ml-auto bg-violet-600 hover:bg-violet-500 text-white px-3 py-1 rounded text-xs font-semibold">
|
||||
Voir le diff
|
||||
</button>
|
||||
)}
|
||||
</div>
|
||||
)}
|
||||
|
||||
{/* Empty state */}
|
||||
{!isLoading && snapshots.length === 0 && (
|
||||
<div className="text-center py-20">
|
||||
<History className="w-14 h-14 text-slate-700 mx-auto mb-4" />
|
||||
<div className="text-slate-400 font-semibold mb-2">Aucun snapshot PnL disponible</div>
|
||||
<p className="text-slate-600 text-sm max-w-md mx-auto">
|
||||
Activez le Scheduler PnL dans la Configuration ou déclenchez un snapshot manuellement
|
||||
depuis la page Configuration → Auto-Cycle & Logging.
|
||||
</p>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{snapshots.length > 0 && (
|
||||
<div className="grid grid-cols-1 lg:grid-cols-3 gap-5">
|
||||
|
||||
{/* Left: timeline list */}
|
||||
<div className="lg:col-span-1 space-y-3">
|
||||
{/* Mini sparkline */}
|
||||
{sparkData.length > 2 && (
|
||||
<div className="bg-dark-800 border border-slate-700/40 rounded-xl p-3">
|
||||
<div className="text-xs text-slate-500 mb-2">PnL portfolio dans le temps</div>
|
||||
<ResponsiveContainer width="100%" height={80}>
|
||||
<LineChart data={sparkData} margin={{ top: 4, right: 4, left: -30, bottom: 0 }}>
|
||||
<XAxis dataKey="date" hide />
|
||||
<YAxis tick={{ fontSize: 9, fill: '#64748b' }} unit="%" />
|
||||
<Tooltip content={<SparkTooltip />} />
|
||||
<ReferenceLine y={0} stroke="#475569" strokeDasharray="3 2" />
|
||||
<Line type="monotone" dataKey="pnl" stroke="#a78bfa" dot={false} strokeWidth={1.5} />
|
||||
</LineChart>
|
||||
</ResponsiveContainer>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{/* Snapshot list */}
|
||||
<div className="bg-dark-800 border border-slate-700/40 rounded-xl p-3 space-y-1.5 max-h-[calc(100vh-320px)] overflow-y-auto">
|
||||
<div className="text-[10px] text-slate-600 uppercase tracking-wider px-1 mb-2">
|
||||
{snapshots.length} snapshots — cliquez pour détail · A/B pour diff
|
||||
</div>
|
||||
{snapshots.map(s => (
|
||||
<div key={s.id} onClick={() => { setActiveDetail(s.id); setViewMode('detail') }}>
|
||||
<SnapRow
|
||||
snap={s}
|
||||
selectedA={selectedA}
|
||||
selectedB={selectedB}
|
||||
onSelectA={id => { handleSelectA(id); setActiveDetail(null) }}
|
||||
onSelectB={id => { handleSelectB(id); setActiveDetail(null) }}
|
||||
/>
|
||||
</div>
|
||||
))}
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{/* Right: detail or diff */}
|
||||
<div className="lg:col-span-2">
|
||||
{viewMode === 'diff' && canDiff && (
|
||||
diffLoading
|
||||
? <div className="text-slate-500 text-sm p-4">Calcul du diff…</div>
|
||||
: diffError
|
||||
? <div className="text-red-400 text-sm p-4">{String(diffError)}</div>
|
||||
: diffData ? <DiffView diffData={diffData} />
|
||||
: null
|
||||
)}
|
||||
|
||||
{viewMode === 'detail' && activeDetail && (
|
||||
<SnapshotDetail snapId={activeDetail} />
|
||||
)}
|
||||
|
||||
{viewMode === 'detail' && !activeDetail && !canDiff && (
|
||||
<div className="flex flex-col items-center justify-center py-20 text-center">
|
||||
<TrendingUp className="w-12 h-12 text-slate-700 mb-4" />
|
||||
<div className="text-slate-500 text-sm">
|
||||
Cliquez sur un snapshot pour voir le détail<br />
|
||||
ou sélectionnez A et B pour comparer deux valuations
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{viewMode === 'diff' && !canDiff && (
|
||||
<div className="flex flex-col items-center justify-center py-20 text-center">
|
||||
<TrendingDown className="w-12 h-12 text-slate-700 mb-4" />
|
||||
<div className="text-slate-500 text-sm">
|
||||
Sélectionnez deux snapshots (A et B) depuis la liste pour voir le diff
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
)
|
||||
}
|
||||
Reference in New Issue
Block a user