Commit Graph

10 Commits

Author SHA1 Message Date
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