Score Performance
Vue synthétique de la qualité globale
Courbe d'équité
Performance cumulée en R
Risk Manager
Toujours basé sur le compte réel
@extends('layouts.trading') @section('title', 'Dashboard — ICT Performance Lab') @section('styles') .overview { max-width: 1320px; margin: 0 auto; padding: 2rem 1.5rem 3rem; } .overview-top { display: flex; justify-content: space-between; align-items: flex-start; gap: 1.25rem; margin-bottom: 1.6rem; flex-wrap: wrap; } .overview-title__eyebrow { display: block; margin-bottom: 0.35rem; font-size: 0.7rem; font-weight: 750; letter-spacing: 0.14em; text-transform: uppercase; color: var(--accent); } .overview-title h1 { margin: 0; font-size: clamp(2rem, 4vw, 2.7rem); font-weight: 800; letter-spacing: -0.045em; color: var(--text-primary); } .overview-title p { margin: 0.45rem 0 0; color: var(--text-secondary); font-size: 0.95rem; } .top-actions { display: flex; align-items: center; gap: 0.65rem; flex-wrap: wrap; } .action-btn { min-height: 42px; display: inline-flex; align-items: center; justify-content: center; gap: 0.45rem; padding: 0.7rem 1rem; border: 1px solid var(--border); border-radius: 10px; background: var(--bg-surface); color: var(--text-secondary); font-size: 0.82rem; font-weight: 750; text-decoration: none; transition: 0.15s ease; } .action-btn:hover { color: var(--text-primary); border-color: var(--border-strong); transform: translateY(-1px); } .action-btn--primary { color: #fff; border-color: transparent; background: linear-gradient(135deg, var(--accent-light), var(--accent)); box-shadow: 0 9px 24px var(--accent-glow); } .filters-line { display: flex; align-items: center; justify-content: space-between; gap: 1rem; margin-bottom: 1.25rem; flex-wrap: wrap; } .mode-switch { display: inline-flex; gap: 0.3rem; padding: 0.32rem; border: 1px solid var(--border); border-radius: 11px; background: var(--bg-surface); } .mode-switch a { min-width: 72px; padding: 0.58rem 0.8rem; border-radius: 8px; text-align: center; color: var(--text-secondary); font-size: 0.76rem; font-weight: 800; text-decoration: none; } .mode-switch a.active { color: #fff; background: linear-gradient(135deg, var(--accent-light), var(--accent)); box-shadow: 0 6px 18px var(--accent-glow); } .view-context { font-size: 0.75rem; color: var(--text-muted); } .hero-metrics { display: grid; grid-template-columns: repeat(4, minmax(0, 1fr)); gap: 0.9rem; margin-bottom: 1rem; } .hero-card { position: relative; min-height: 145px; padding: 1.05rem 1.1rem; overflow: hidden; border: 1px solid var(--border); border-radius: 16px; background: var(--bg-surface); box-shadow: 0 8px 28px rgba(15, 23, 42, 0.03); } .hero-card__label { margin-bottom: 0.42rem; font-size: 0.68rem; font-weight: 800; letter-spacing: 0.09em; text-transform: uppercase; color: var(--text-muted); } .hero-card__value { font-family: var(--font-mono); font-size: 1.55rem; font-weight: 800; color: var(--text-primary); letter-spacing: -0.03em; } .hero-card__sub { margin-top: 0.4rem; font-size: 0.76rem; color: var(--text-secondary); } .hero-card__footer { position: absolute; left: 1.1rem; right: 1.1rem; bottom: 0.95rem; display: flex; align-items: center; justify-content: space-between; gap: 0.75rem; color: var(--text-muted); font-size: 0.7rem; } .mini-bar { height: 5px; flex: 1; overflow: hidden; border-radius: 999px; background: var(--bg-elevated); } .mini-bar > span { display: block; height: 100%; border-radius: inherit; background: linear-gradient(90deg, var(--accent), var(--accent-light)); } .positive { color: var(--positive) !important; } .negative { color: var(--negative) !important; } .main-grid { display: grid; grid-template-columns: 0.82fr 1.55fr 0.9fr; gap: 1rem; margin-bottom: 1rem; align-items: stretch; } .module { border: 1px solid var(--border); border-radius: 17px; background: var(--bg-surface); overflow: hidden; } .module-head { display: flex; justify-content: space-between; align-items: flex-start; gap: 1rem; padding: 1rem 1.1rem; border-bottom: 1px solid var(--border); background: var(--bg-elevated); } .module-head h2 { margin: 0; font-size: 0.86rem; font-weight: 800; color: var(--text-primary); } .module-head p { margin: 0.25rem 0 0; font-size: 0.72rem; color: var(--text-muted); } .module-head__meta { font-family: var(--font-mono); font-size: 0.72rem; font-weight: 750; color: var(--text-secondary); white-space: nowrap; } .module-body { padding: 1.1rem; } .score-ring { --score: 50; width: 170px; height: 170px; margin: 0.65rem auto 1.15rem; border-radius: 50%; display: grid; place-items: center; background: radial-gradient(circle at center, var(--bg-surface) 0 60%, transparent 61%), conic-gradient( var(--accent-light) calc(var(--score) * 1%), var(--bg-elevated) 0 ); box-shadow: inset 0 0 0 1px var(--border); } .score-ring__inner { text-align: center; } .score-ring__value { display: block; font-family: var(--font-mono); font-size: 2rem; font-weight: 850; color: var(--text-primary); } .score-ring__label { display: block; margin-top: 0.1rem; font-size: 0.72rem; color: var(--text-muted); } .score-stats { display: grid; grid-template-columns: repeat(2, 1fr); gap: 0.65rem; } .score-stat { padding: 0.75rem; border: 1px solid var(--border); border-radius: 10px; background: var(--bg-base); } .score-stat span { display: block; } .score-stat__label { margin-bottom: 0.25rem; font-size: 0.65rem; font-weight: 750; text-transform: uppercase; letter-spacing: 0.06em; color: var(--text-muted); } .score-stat__value { font-family: var(--font-mono); font-weight: 800; color: var(--text-primary); } .equity-kpis { display: grid; grid-template-columns: repeat(3, 1fr); gap: 0.75rem; margin-bottom: 0.8rem; } .equity-kpi { padding: 0.7rem 0.8rem; border-radius: 10px; background: var(--bg-base); border: 1px solid var(--border); } .equity-kpi__label { font-size: 0.65rem; text-transform: uppercase; font-weight: 750; color: var(--text-muted); letter-spacing: 0.06em; } .equity-kpi__value { margin-top: 0.2rem; font-family: var(--font-mono); font-size: 0.9rem; font-weight: 800; color: var(--text-primary); } .equity-chart { display: block; width: 100%; min-height: 285px; } .chart-grid { stroke: var(--border); stroke-width: 1; vector-effect: non-scaling-stroke; } .chart-zero { stroke: var(--text-muted); stroke-width: 1.2; stroke-dasharray: 6 6; opacity: 0.55; vector-effect: non-scaling-stroke; } .chart-area { fill: var(--accent-glow); opacity: 0.34; } .chart-line { fill: none; stroke: var(--accent-light); stroke-width: 3.2; stroke-linecap: round; stroke-linejoin: round; vector-effect: non-scaling-stroke; } .chart-point { fill: var(--bg-surface); stroke: var(--accent-light); stroke-width: 2; vector-effect: non-scaling-stroke; } .chart-label { fill: var(--text-muted); font-family: var(--font-mono); font-size: 18px; } .chart-empty { min-height: 300px; display: grid; place-items: center; text-align: center; color: var(--text-muted); font-size: 0.82rem; } .risk-stack { display: grid; gap: 0.75rem; } .risk-block { padding: 0.9rem; border: 1px solid var(--border); border-radius: 11px; background: var(--bg-base); } .risk-block__top { display: flex; justify-content: space-between; align-items: center; gap: 1rem; margin-bottom: 0.55rem; } .risk-block__label { font-size: 0.68rem; font-weight: 800; color: var(--text-secondary); } .risk-block__value { font-family: var(--font-mono); font-size: 0.88rem; font-weight: 850; color: var(--text-primary); } .risk-progress { height: 6px; overflow: hidden; border-radius: 999px; background: var(--bg-elevated); } .risk-progress span { display: block; height: 100%; border-radius: inherit; background: linear-gradient(90deg, var(--accent), var(--accent-light)); } .risk-reason { margin-top: 0.6rem; padding: 0.65rem 0.7rem; border-radius: 9px; background: var(--bg-elevated); color: var(--text-secondary); font-size: 0.7rem; line-height: 1.45; } .risk-note { margin-top: 0.8rem; padding: 0.75rem; border: 1px dashed var(--border-strong); border-radius: 10px; color: var(--text-muted); font-size: 0.72rem; line-height: 1.45; } .risk-meta-grid { display: grid; grid-template-columns: repeat(2, minmax(0, 1fr)); gap: 0.65rem; margin-top: 0.8rem; } .risk-meta { padding: 0.8rem; border: 1px solid var(--border); border-radius: 10px; background: var(--bg-base); } .risk-meta__label { display: block; margin-bottom: 0.25rem; font-size: 0.64rem; font-weight: 800; text-transform: uppercase; letter-spacing: 0.06em; color: var(--text-muted); } .risk-meta__value { display: block; font-family: var(--font-mono); font-size: 0.86rem; font-weight: 850; color: var(--text-primary); } .risk-settings-link { display: inline-flex; align-items: center; justify-content: center; width: 100%; margin-top: 0.8rem; padding: 0.65rem 0.8rem; border: 1px solid var(--border); border-radius: 10px; color: var(--text-secondary); background: var(--bg-surface); font-size: 0.72rem; font-weight: 800; text-decoration: none; transition: 0.15s ease; } .risk-settings-link:hover { color: var(--text-primary); border-color: var(--border-strong); transform: translateY(-1px); } .lab-strip { display: grid; grid-template-columns: repeat(4, minmax(0, 1fr)); gap: 0.9rem; margin-bottom: 1rem; } .lab-tile { padding: 1rem; border: 1px solid var(--border); border-radius: 14px; background: var(--bg-surface); } .lab-tile__label { font-size: 0.66rem; font-weight: 800; text-transform: uppercase; letter-spacing: 0.07em; color: var(--text-muted); } .lab-tile__value { margin-top: 0.35rem; font-family: var(--font-mono); font-size: 1.1rem; font-weight: 850; color: var(--text-primary); } .lab-tile__sub { margin-top: 0.25rem; font-size: 0.7rem; color: var(--text-secondary); } .breakdowns { display: grid; grid-template-columns: repeat(3, minmax(0, 1fr)); gap: 1rem; margin-bottom: 1rem; } .breakdown-card { border: 1px solid var(--border); border-radius: 15px; background: var(--bg-surface); overflow: hidden; } .breakdown-card__title { padding: 0.9rem 1rem; margin: 0; background: var(--bg-elevated); border-bottom: 1px solid var(--border); font-size: 0.76rem; font-weight: 800; color: var(--text-primary); } .breakdown-card__body { padding: 0.4rem 0.9rem; } .breakdown-row { display: grid; grid-template-columns: 1fr auto auto; gap: 0.7rem; align-items: center; padding: 0.72rem 0; border-bottom: 1px solid var(--border); } .breakdown-row:last-child { border-bottom: none; } .breakdown-row__name { overflow: hidden; text-overflow: ellipsis; white-space: nowrap; font-size: 0.78rem; color: var(--text-secondary); } .breakdown-row__count { font-family: var(--font-mono); font-size: 0.7rem; color: var(--text-muted); } .breakdown-row__r { min-width: 68px; text-align: right; font-family: var(--font-mono); font-size: 0.78rem; font-weight: 800; color: var(--text-primary); } .empty-small { padding: 1rem 0; text-align: center; color: var(--text-muted); font-size: 0.75rem; } .footer { padding-top: 1rem; text-align: center; color: var(--text-muted); font-size: 0.7rem; } @media (max-width: 1100px) { .hero-metrics, .lab-strip { grid-template-columns: repeat(2, 1fr); } .main-grid { grid-template-columns: 1fr; } .breakdowns { grid-template-columns: 1fr; } } @media (max-width: 620px) { .overview { padding: 1.2rem 1rem 2rem; } .hero-metrics, .lab-strip { grid-template-columns: 1fr; } .top-actions { width: 100%; } .action-btn { flex: 1; } .mode-switch { width: 100%; } .mode-switch a { flex: 1; } .view-context { width: 100%; } .equity-kpis, .score-stats { grid-template-columns: 1fr; } } @endsection @section('content') @php /* |-------------------------------------------------------------------------- | Mode du dashboard |-------------------------------------------------------------------------- */ $mode = request()->query('mode', 'real'); if (! in_array($mode, ['real', 'paper', 'all'], true)) { $mode = 'real'; } /* |-------------------------------------------------------------------------- | Exécutions disponibles |-------------------------------------------------------------------------- | | On conserve toutes les exécutions pour pouvoir reconstruire chaque idée : | 1 trade principal + 0..n add-ins. | */ $query = \App\Models\Trade::query() ->where('user_id', auth()->id()); if ($mode !== 'all') { $query->where('trade_mode', $mode); } $trades = $query ->orderBy('trade_date') ->orderBy('entry_time') ->orderBy('id') ->get(); /* |-------------------------------------------------------------------------- | Construction des idées de trade |-------------------------------------------------------------------------- | | Une idée = un trade principal + ses add-ins. | | RR global pondéré : | Σ (risque utilisé × RR réalisé) / Σ risques utilisés | | Les add-ins ne comptent donc jamais comme des trades indépendants dans | les statistiques de performance. | */ $mainTrades = $trades ->filter(fn ($trade) => empty($trade->parent_trade_id)) ->values(); $ideas = $mainTrades->map(function ($mainTrade) use ($trades) { $executions = $trades ->filter(function ($execution) use ($mainTrade) { return (int) $execution->id === (int) $mainTrade->id || (int) ($execution->parent_trade_id ?? 0) === (int) $mainTrade->id; }) ->values(); $isCompleted = $executions->isNotEmpty() && $executions->every( fn ($execution) => $execution->rr_realized !== null ); $totalRisk = (float) $executions->sum(function ($execution) { return (float) ( $execution->risk_used_percent ?? $execution->risk_level ?? $execution->risk_percent ?? 0 ); }); $weightedR = (float) $executions->sum(function ($execution) { $risk = (float) ( $execution->risk_used_percent ?? $execution->risk_level ?? $execution->risk_percent ?? 0 ); return $risk * (float) ($execution->rr_realized ?? 0); }); $globalR = $isCompleted && $totalRisk > 0 ? $weightedR / $totalRisk : null; /* * Compatibilité de secours : * si un ancien trade clôturé ne possède aucune donnée de risque, * son RR individuel reste utilisable. */ if ( $isCompleted && $globalR === null && $executions->count() === 1 ) { $globalR = (float) $mainTrade->rr_realized; } return (object) [ 'id' => $mainTrade->id, 'trade_mode' => $mainTrade->trade_mode, 'trade_date' => $mainTrade->trade_date, 'entry_time' => $mainTrade->entry_time, 'asset' => $mainTrade->asset, 'direction' => $mainTrade->direction, 'session' => $mainTrade->session, 'day' => $mainTrade->day, 'setup_grade' => $mainTrade->setup_grade, 'discipline_score' => $mainTrade->discipline_score, // On expose globalR sous rr_realized pour que tout le dashboard // existant travaille désormais au niveau de l'idée. 'rr_realized' => $globalR, 'global_rr' => $globalR, 'risk_total' => $totalRisk, 'execution_count' => $executions->count(), 'is_completed' => $isCompleted, ]; })->values(); /* |-------------------------------------------------------------------------- | Statistiques principales — PAR IDÉE |-------------------------------------------------------------------------- */ $tradeCount = $ideas->count(); $completedTrades = $ideas->filter( fn ($idea) => $idea->is_completed && $idea->global_rr !== null )->values(); $winningTrades = $completedTrades->filter( fn ($idea) => (float) $idea->global_rr > 0 ); $losingTrades = $completedTrades->filter( fn ($idea) => (float) $idea->global_rr < 0 ); $winRate = $completedTrades->count() > 0 ? ($winningTrades->count() / $completedTrades->count()) * 100 : 0; $totalR = (float) $completedTrades->sum( fn ($idea) => (float) $idea->global_rr ); $averageR = $completedTrades->count() > 0 ? (float) $completedTrades->avg( fn ($idea) => (float) $idea->global_rr ) : 0; /* |-------------------------------------------------------------------------- | Discipline |-------------------------------------------------------------------------- | | Une seule note par idée : celle du trade principal. | */ $averageDiscipline = $ideas ->whereNotNull('discipline_score') ->avg('discipline_score'); $bestTrade = $completedTrades ->sortByDesc( fn ($idea) => (float) $idea->global_rr ) ->first(); $worstTrade = $completedTrades ->sortBy( fn ($idea) => (float) $idea->global_rr ) ->first(); /* |-------------------------------------------------------------------------- | Courbe de performance cumulée en R — PAR IDÉE |-------------------------------------------------------------------------- */ $equityTrades = $completedTrades ->sortBy(function ($idea) { return sprintf( '%s %s %010d', $idea->trade_date?->format('Y-m-d') ?? '0000-00-00', $idea->entry_time ?? '00:00:00', $idea->id ); }) ->values(); $equityValues = collect([0.0]); $runningR = 0.0; foreach ($equityTrades as $equityTrade) { $runningR += (float) $equityTrade->global_rr; $equityValues->push(round($runningR, 2)); } $chartMin = min( 0, (float) ($equityValues->min() ?? 0) ); $chartMax = max( 0, (float) ($equityValues->max() ?? 0) ); if (abs($chartMax - $chartMin) < 0.01) { $chartMax += 1; $chartMin -= 1; } $chartPadding = max( 0.5, ($chartMax - $chartMin) * 0.15 ); $chartMin -= $chartPadding; $chartMax += $chartPadding; $chartWidth = 1000; $chartHeight = 280; $chartLeft = 55; $chartRight = 25; $chartTop = 20; $chartBottom = 40; $plotWidth = $chartWidth - $chartLeft - $chartRight; $plotHeight = $chartHeight - $chartTop - $chartBottom; $equityCount = $equityValues->count(); $equityPoints = $equityValues ->values() ->map(function ($value, $index) use ( $equityCount, $chartLeft, $chartTop, $plotWidth, $plotHeight, $chartMin, $chartMax ) { $x = $equityCount > 1 ? $chartLeft + ($index / ($equityCount - 1)) * $plotWidth : $chartLeft + ($plotWidth / 2); $y = $chartTop + (($chartMax - $value) / ($chartMax - $chartMin)) * $plotHeight; return [ 'x' => round($x, 2), 'y' => round($y, 2), 'value' => (float) $value, ]; }); $equityPolyline = $equityPoints ->map( fn ($point) => $point['x'] . ',' . $point['y'] ) ->implode(' '); $areaPoints = ''; if ($equityPoints->isNotEmpty()) { $firstPoint = $equityPoints->first(); $lastPoint = $equityPoints->last(); $areaPoints = $chartLeft . ',' . ($chartTop + $plotHeight) . ' ' . $equityPolyline . ' ' . $lastPoint['x'] . ',' . ($chartTop + $plotHeight); } $zeroY = $chartTop + (($chartMax - 0) / ($chartMax - $chartMin)) * $plotHeight; /* |-------------------------------------------------------------------------- | Performance Lab — PAR IDÉE |-------------------------------------------------------------------------- */ $grossProfit = $completedTrades ->filter(fn ($idea) => (float) $idea->global_rr > 0) ->sum(fn ($idea) => (float) $idea->global_rr); $grossLoss = abs( $completedTrades ->filter(fn ($idea) => (float) $idea->global_rr < 0) ->sum(fn ($idea) => (float) $idea->global_rr) ); $profitFactor = $grossLoss > 0 ? $grossProfit / $grossLoss : ($grossProfit > 0 ? INF : 0); $expectancyR = $completedTrades->count() > 0 ? (float) $completedTrades->avg( fn ($idea) => (float) $idea->global_rr ) : 0; $peakR = 0.0; $maxDrawdownR = 0.0; $runningEquityR = 0.0; foreach ($equityTrades as $equityTrade) { $runningEquityR += (float) $equityTrade->global_rr; $peakR = max($peakR, $runningEquityR); $drawdownR = $peakR - $runningEquityR; $maxDrawdownR = max($maxDrawdownR, $drawdownR); } $bestWinStreak = 0; $bestLossStreak = 0; $currentWinStreak = 0; $currentLossStreak = 0; foreach ($equityTrades as $equityTrade) { $rrValue = (float) $equityTrade->global_rr; if ($rrValue > 0) { $currentWinStreak++; $currentLossStreak = 0; $bestWinStreak = max($bestWinStreak, $currentWinStreak); } elseif ($rrValue < 0) { $currentLossStreak++; $currentWinStreak = 0; $bestLossStreak = max($bestLossStreak, $currentLossStreak); } else { $currentWinStreak = 0; $currentLossStreak = 0; } } /* |-------------------------------------------------------------------------- | Breakdowns — PAR IDÉE |-------------------------------------------------------------------------- */ $buildBreakdown = function ($collection, $resolver) { return $collection ->filter(fn ($idea) => $idea->global_rr !== null) ->groupBy($resolver) ->map(function ($group, $name) { $count = $group->count(); $wins = $group->filter( fn ($idea) => (float) $idea->global_rr > 0 )->count(); return [ 'name' => $name ?: 'Non renseigné', 'count' => $count, 'win_rate' => $count > 0 ? ($wins / $count) * 100 : 0, 'r' => $group->sum( fn ($idea) => (float) $idea->global_rr ), ]; }) ->sortByDesc('r') ->values() ->take(6); }; $dayBreakdown = $buildBreakdown( $completedTrades, fn ($idea) => trim((string) ($idea->day ?? '')) ?: 'Non renseigné' ); $sessionBreakdown = $buildBreakdown( $completedTrades, fn ($idea) => trim((string) ($idea->session ?? '')) ?: 'Non renseigné' ); $setupBreakdown = $buildBreakdown( $completedTrades, fn ($idea) => trim((string) ($idea->setup_grade ?? '')) ?: 'Non renseigné' ); /* |-------------------------------------------------------------------------- | Libellés du mode |-------------------------------------------------------------------------- */ $modeLabel = match ($mode) { 'paper' => 'Paper', 'all' => 'Total', default => 'Réel', }; $modeDescription = match ($mode) { 'paper' => 'Setups non exécutés', 'all' => 'Réel + Paper', default => 'Trades réellement exécutés', }; /* |-------------------------------------------------------------------------- | Risk Manager |-------------------------------------------------------------------------- | | Toujours basé uniquement sur le compte réel. | */ $riskManager = app(\App\Services\RiskManager::class); $riskStatus = $riskManager->status(); $realNextRisk = (float) ($riskStatus['next_risk'] ?? 1.00); $realNextRiskReason = (string) ($riskStatus['next_risk_reason'] ?? 'Risque calculé selon les règles du Money Management.'); $realCyclePerformance = (float) ($riskStatus['cycle_performance'] ?? 0); $realCycleTarget = (float) ($riskStatus['cycle_target'] ?? 3.00); $realClosedTradesCount = (int) ($riskStatus['closed_trades_count'] ?? 0); $realLastClosedTradeResult = $riskStatus['last_closed_trade_result'] ?? null; @endphp @php $disciplineScore = $averageDiscipline !== null ? min(100, max(0, (float) $averageDiscipline * 10)) : 0; $performanceScore = 50; if ($completedTrades->count() > 0) { $performanceScore = ($winRate * 0.35) + (min(100, max(0, 50 + ($expectancyR * 25))) * 0.35) + (min(100, max(0, 100 - ($maxDrawdownR * 20))) * 0.20) + ($disciplineScore * 0.10); $performanceScore = (int) round( min(100, max(0, $performanceScore)) ); } $cycleProgress = $realCycleTarget > 0 ? min(100, max(0, ($realCyclePerformance / $realCycleTarget) * 100)) : 0; @endphp
Une lecture rapide de ta performance, de ton risque et de la qualité de tes setups.
Vue synthétique de la qualité globale
Performance cumulée en R
Toujours basé sur le compte réel