Commit Graph

48 Commits

Author SHA1 Message Date
OpenSquared
35a00f43c3 feat: cockpit 2026-07-24 11:46:37 +02:00
OpenSquared
2e5326f8bf feat: cockpit 2026-07-24 10:33:35 +02:00
OpenSquared
d1d9ea4855 feat: cockpit 2026-07-24 08:49:47 +02:00
OpenSquared
f2d6700e23 feat: cockpit 2026-07-24 08:29:37 +02:00
OpenSquared
548bad2dcd feat: cockpit 2026-07-23 22:04:02 +02:00
OpenSquared
cfc33d1ee3 feat: cockpit 2026-07-23 21:09:37 +02:00
OpenSquared
9cf3086254 feat; cockpit 2026-07-23 20:38:18 +02:00
OpenSquared
6eba6ce5f8 feat: cockpit 2026-07-23 19:29:32 +02:00
OpenSquared
a136d6ae11 feat: saxo price 2026-07-23 10:33:18 +02:00
OpenSquared
1ac2270271 feat: saxo price 2026-07-23 10:07:51 +02:00
OpenSquared
894845c9f6 feat: cockpit 2026-07-21 17:43:03 +02:00
OpenSquared
78eda311f8 feat: option lab 2026-07-21 17:23:55 +02:00
OpenSquared
b6e9b96dc4 feat: cockpit 2026-07-21 16:48:12 +02:00
OpenSquared
24e5e4b03b feat: event eco 2026-07-21 15:59:53 +02:00
OpenSquared
6c22b3f552 feat: strategy builder 2026-07-21 10:18:15 +02:00
OpenSquared
2d474c9194 feat: cycle 2026-07-15 12:03:02 +02:00
OpenSquared
b693aca2dc feat: wavelets 2026-07-14 16:23:18 +02:00
OpenSquared
090c75c182 feat: new cockpit 2026-07-14 13:52:24 +02:00
OpenSquared
7d348d5c25 feat: new cockpit 2026-07-14 13:43:34 +02:00
OpenSquared
922bb76567 feat: new cockpit 2026-07-14 13:22:13 +02:00
OpenSquared
09b9efeda7 feat: new cockpit 2026-07-14 12:17:15 +02:00
OpenSquared
ad07c8d886 feat: new cockpit 2026-07-14 11:21:43 +02:00
OpenSquared
dcbc9f19fc feat: translate all UI strings to English for international release
Complete French→English translation across all frontend pages and backend
services — every label, button, header, empty state, toast, and nav item
is now in English. Build verified clean (tsc + vite). No i18n library
added; direct string replacement throughout.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-22 09:06:37 +02:00
OpenSquared
fff0c15316 fix: P&L Réalisé dashboard — source useClosedTrades au lieu de mtmTrades
get_trade_entry_prices filtre WHERE status='open', les trades fermés n'y
apparaissaient jamais. Réalisé branche maintenant sur useClosedTrades(90)
avec calcul EUR = capital * pnl_realized% / 100 et affichage avg %.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-20 11:34:07 +02:00
OpenSquared
d4a016a535 feat: P&L côte à côte (Ouvert|Réalisé) + filtres journal + suppression trades fermés
- Dashboard: P&L card séparé en deux colonnes (Ouvertes/Réalisées) pour Simulé et Portfolio
- Dashboard: closed trades P&L locked from pnl_realized, ne fluctue plus après fermeture
- Journal Ouvert: filtres ticker/stratégie + classe d'actif + direction (haussier/baissier)
- Journal Fermés: mêmes filtres + filtre P&L (gagnants/perdants) + bouton supprimer par ligne
- Journal Non loggés: filtres ticker + classe d'actif + raison de skip
- Backend: DELETE /api/journal/trades/{id} + delete_trade() dans database.py

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-20 11:00:31 +02:00
OpenSquared
85975f6248 feat: Derniers Cycles liste + Derniers trades loggés + Derniers Patterns
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-20 07:10:02 +02:00
OpenSquared
a27949e9f7 fix: hauteur fixe égale (288px) sur les 4 cards Command Center
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-20 06:58:47 +02:00
OpenSquared
2a77007dc3 feat: jauges macro + signaux déclencheurs dans card Régime Macro
Partie basse de la card : 5 indicateurs clés expliquant le régime
(VIX, S&P vs 200j MA, Pente 10Y-3M, Cuivre, Or) avec couleur
contextuelle et hint court, puis chips des signaux déclencheurs
du régime dominant issus de scenarios.reasons[dominant].

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-20 06:47:11 +02:00
OpenSquared
bcd1a3a0d5 feat: courbe PnL historique + VaR dans les cards Dashboard
- Card PnL : area chart historique depuis pnl_snapshots (gradient couleur
  selon PnL positif/négatif, axes date + %, tooltip)
- Card Risque : bloc VaR 95% (Historique / CVaR / Monte Carlo ×1.5)
  depuis le dernier var_snapshot, avec horodatage du calcul

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-20 06:41:17 +02:00
OpenSquared
27846a1b63 fix: trades loggés du cycle = seulement les patterns ajoutés ce cycle
cycleTrades inclut tous les trades du scoring run (anciens patterns
re-scorés inclus). On filtre par cyclePatternIds pour ne compter
que les trades issus de patterns ajoutés pendant ce cycle.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:51:04 +02:00
OpenSquared
fd420d370c fix: ticker non rogné dans Trades du cycle
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:44:08 +02:00
OpenSquared
edeeeed116 fix: Dernier Cycle — remplace scorés par trades loggés
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:43:23 +02:00
OpenSquared
a662d81f00 feat: news filters (période + tri), Top Trades cockpit, date ajout patterns
GeoRadar:
- Filtre période : Aujourd'hui / 7j / 30j / Toutes
- Tri : Impact ↓/↑ · Récentes/Anciennes
- Compteur de news filtrées

Dashboard:
- Remplace Super Contexte par "Top Trades" (top 5 par PnL%)
  avec ticker, stratégie, date d'entrée, PnL%
- Card "Scores Patterns" : ajoute la date d'ajout (created_at)
  sous le nom de chaque pattern

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:40:08 +02:00
OpenSquared
bbc9461a8b fix: Trades du cycle — show suggested trade details for non-logged patterns
For patterns added in the cycle but below log threshold, display the
recommended_trade (underlying + strategy + score) from scoreMap instead
of just the pattern name. Pattern name moves to secondary small italic line.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:35:26 +02:00
OpenSquared
38c9aadb6b fix: PnL montant via entry_price fallback, Trades du cycle restructuré, Dernier Cycle trades ajoutés
- PnL simulated: Investi ~ et P&L € calculés avec entry_price quand
  capital_invested est null (label ~ pour indiquer estimation)
- Dernier Cycle: rename trades loggés -> trades ajoutés + mini mention
  des non-loggés quand patternsAdded > tradesLogged
- Trades du cycle: supprime le grand header +N Trades (info déplacée
  dans Dernier Cycle); layout inversé — trade en primaire, pattern
  en secondaire petit en dessous; trades non loggés affichés en gris

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:27:27 +02:00
OpenSquared
defff620b2 fix: Dashboard card UX — PnL montants, Trades du cycle avec origine pattern, Dernier Cycle 2x2
- PnL simulated: bottom half shows Investi/P&L € at 2xl (same size as %)
- Dernier Cycle: 2x2 grid bigger (patterns ajoutés + trades loggés en gros),
  scorés + fermés en secondaire
- Trades du cycle: header shows +N Trades (not patterns); iterates cyclePatterns
  to show each pattern as origin (✓ loggé / ○ non loggé) + trade details below

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 22:14:35 +02:00
OpenSquared
d94052dd91 fix: Dashboard cycle coherence — scoring_run_id linkage + cycle-scoped cards
- Backend: get_status() now resolves scoring_run_id by querying
  trade_entry_prices within the cycle time window, fixing the mismatch
  between cycle run_id and the id actually written to trades
- Dashboard: Trades du cycle filters by scoring_run_id (no stale fallback)
- Dashboard: Pattern du cycle shows only patterns added in last cycle
  (created_at >= started_at), renamed from Top Patterns
- Dashboard: Dernier Cycle now shows 4 stats (patterns/scorés/loggés/fermés)
  + IA commentary snippet
- Dashboard: P&L simulated mode bottom half shows open/closed/capital/profit
- Dashboard: Régime Macro shows top 4 scenario score bars

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 20:49:44 +02:00
OpenSquared
c415248bb1 feat: enrich Dashboard cockpit cards with data + view toggles
- PnL card: rename to P&L, add Simulé/Portfolio toggle (localStorage),
  simulated shows target/stop alert counts, portfolio shows invested € + P&L €
- Risk card: add asset class allocation horizontal bars (bullish=color/bearish=red)
  from simPortfolioRisk.concentration, conflicts badge
- Dernier Cycle: full bilan layout — patterns added / scored / trades logged
  in 3 mini-stat boxes
- Trades du cycle: show direction, ticker, strategy, PnL%, score for each trade
- Top Patterns: replaces Meilleur Pattern — shows top 4 scored with rank + ticker
- Top News: replaces Patterns Actifs — useGeoNews sorted by impact_score,
  top 3 with title + impact bar

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 20:15:48 +02:00
OpenSquared
f2b020ee4b refactor: move trade ideas to Journal tab, tabify Config, trim Dashboard
- Extract TradeCard/TradeRow/IBKRTicket + TradeIdeasTab self-contained
  component to frontend/src/components/TradeIdeas.tsx
- Dashboard: remove trade ideas section, MtM section, all related hooks/
  state/computations; replace Signaux Géo mini-card with Trades du cycle;
  add News géo link on Risque Géopolitique card
- JournalDeBord: add Idées de trade tab (left of Ouverts) using TradeIdeasTab
- Config: reorganize into 5 tabs — IA & Analyse, Auto-Cycle & Logging,
  Sources, Journal & Sortie, Profils de risque; expose min_score_threshold
  as a prominent slider in the Auto-Cycle tab

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 19:36:11 +02:00
OpenSquared
08651551db feat: cockpit command center + skipped trades journal
Dashboard: insert 2 rows of 4 mini-cards between top row and trade ideas
- Row 1: PnL Simulé, Risque Simulé, Dernier Cycle, Régime Macro
- Row 2: Super Contexte, Signaux Géo, Meilleur Pattern, Patterns Actifs
- All cards link to underlying pages via react-router Link

Journal: add 'Non loggés' tab exposing trades suggested by cycle
but skipped because no risk profile was matched
- New skipped_trades table (auto-created on backend restart)
- log_trade_entries() persists each skip with score/gain/asset_class
- GET /api/journal/skipped-trades + useSkippedTrades hook

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-19 19:01:58 +02:00
OpenSquared
18b3ae6f91 feat: IBKR ticket in Dashboard + Journal MtM (Strike, DTE, legs)
Adds full Interactive Brokers order ticket to both the Dashboard cockpit
and the Journal de Bord MtM expanded rows. Each ticket shows the
underlying, computed strike in dollars, estimated expiry date (nearest
Friday), per-leg BUY/SELL CALL/PUT breakdown, order type LIMIT, budget
and target.

Also adds Strike and DTE columns to the MtM table and persists
strike_guidance + expiry_days_at_entry in trade_entry_prices.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-18 13:54:29 +02:00
OpenSquared
3b4e035819 fix: IV rank fallback to history when live options fetch fails + Entrée date from cycle logs
- iv_engine/options_vol: when get_atm_iv() returns None (yfinance chain unavailable),
  fall back to most recent iv_history row so IV Rank is always computable from
  bootstrapped data; live vs history source tagged as iv_source field
- Dashboard: build mtmMap from tradeMtmData.trades (trade_entry_prices, cycle auto-log)
  keyed by pattern_id; getAddedInfo() falls back to mtmMap so Entrée/Durée columns
  populate automatically after each AI cycle without manual portfolio add
- OptionsLab: show '~' prefix and 'IV estimée' label when IV comes from history fallback;
  fix near-invisible text-slate-700 on 'Sans historique' section header

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-18 11:55:57 +02:00
OpenSquared
592918c230 fix: default cockpit view to grid instead of cards 2026-06-18 11:15:02 +02:00
OpenSquared
be9834d70b fix: add Entrée date and Durée/maturité columns to Dashboard grid view 2026-06-18 10:58:01 +02:00
OpenSquared
cf45d9fb52 feat: add grid/table view with expandable rows to Dashboard cockpit
Toggle between Cards (existing) and Grid (new) via icons next to Top N.
Grid view: compact table with score bar, EV, gain, max/cible, profil,
macro bias per row. Click any row to expand inline (full-width) showing
score justification, contra-signals, macro context, and add button.
Added 'Tous' option (topN=0) to show all scored patterns without limit.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-18 10:49:22 +02:00
OpenSquared
e44c8799b9 feat: Phase 3 — Portfolio Risk Engine (Exposition, Clusters, Kelly, Risk Dashboard)
Sprint 3.1 — Vue Portefeuille Consolidée
- database.py: get_portfolio_exposure() — exposition par classe d'actif + facteur de risque
- database.py: get_pnl_timeline() — courbe P&L cumulé pour equity curve
- Alertes concentration automatiques (>40% par classe, >50% par facteur)
- _RISK_FACTOR_MAP: classification géopolitique/inflation/récession/liquidité/dollar

Sprint 3.2 — Risk Cluster Engine
- database.py: get_risk_clusters() — saturation par facteur + risk_prompt_context
- database.py: get_pattern_correlations() — matrice Pearson sur trades matures
- auto_cycle.py: injection du contexte risque dans le prompt de scoring (Step 3.5)
- ai_analyzer.py: paramètre risk_context dans score_patterns_with_context()
- Pénalisation automatique des patterns sur facteurs saturés dans le scoring GPT

Sprint 3.3 — Position Sizing Kelly Fractionnel
- database.py: compute_kelly_sizing() — f* = (p×G - (1-p))/G, Kelly ×33% par défaut
- Ajustement cluster: sizing ÷2 si facteur saturé
- Ajustement fiabilité: sizing ÷2 si win_rate historique <40% (≥5 trades)
- JournalDeBord.tsx: colonne "Kelly" avec KellyCell (% + €, ajustements signalés)
- routers/risk.py: GET /api/risk/kelly/{pattern_id}

Sprint 3.4 — Tableau de Bord Risque Global
- database.py: get_risk_dashboard() — HHI, score diversification, drawdown attendu, recommandation
- database.py: _build_risk_recommendation() — alerte Risk Committee automatique
- RiskDashboard.tsx: nouvelle page — jauges concentration, courbe P&L, corrélations, recommandation
- Dashboard.tsx: banner d'alerte concentration sur le Cockpit avec lien vers /risk
- routers/risk.py: GET /api/risk/exposure|timeline|clusters|correlations|dashboard
- App.tsx + Sidebar.tsx: route /risk + entrée menu Risk Dashboard

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-17 17:18:36 +02:00
OpenSquared
4bbcd7a3a6 feat: score justification on trade cards
- Add ScorePillars: compact 4-pillar mini-bars always visible under score
  bar (📰/📅/📈/⚖️ with color-coded fill — instant visual of pillar distribution)
- Add ScoreJustification: replaces old per-click BucketBreakdown with full
  text reasoning shown at once — key_catalyst highlighted in yellow callout,
  each pillar shows score + GPT-4o comment + all sub-pillars with comments
- Rename expand button to "↳ Justification du score" for clarity

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-16 22:05:51 +02:00
OpenSquared
d256b65d30 Initial commit — GeoOptions Intelligence Cockpit v2.0
Stack: FastAPI + React/TypeScript + SQLite + GPT-4o
Features: Radar géopolitique, Marchés, Régime Macro, Journal de Bord MTM,
Rapport IA, Super Contexte (base de raisonnement évolutive), Boucle feedback IA.
Deploy: Docker + docker-compose + nginx pour openfin.open-squared.tech

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-16 20:29:59 +02:00