tradeblocks-mcp 0.1.0 → 0.1.2

package/README.md

@@ -189,26 +189,28 @@ backtests/
 ### Core Tools
 | Tool | Description |
 |------|-------------|
-| `list_backtests` | List all available blocks |
+| `list_backtests` | List all available blocks with summary stats |
+| `get_block_info` | Detailed info for a specific block |
 | `get_statistics` | Performance metrics (Sharpe, Sortino, drawdown, etc.) |
-| `get_trades` | Raw trade data with optional filters |
-| `reprocess_block` | Re-parse CSVs and recalculate statistics |
+| `get_strategy_comparison` | Compare strategies within a block |
+| `compare_blocks` | Compare statistics across multiple blocks |
+| `get_trades` | Raw trade data with filtering, sorting, pagination |
 
 ### Analysis Tools
 | Tool | Description |
 |------|-------------|
 | `run_walk_forward` | Walk-forward analysis with configurable windows |
 | `run_monte_carlo` | Monte Carlo simulation with worst-case scenarios |
-| `calculate_correlation` | Strategy correlation matrix (Kendall's tau) |
-| `get_tail_risk` | VaR, CVaR, and max drawdown analysis |
-| `calculate_position_sizing` | Kelly criterion position sizing |
+| `get_correlation_matrix` | Strategy correlation matrix (Kendall, Spearman, Pearson) |
+| `get_tail_risk` | Tail dependence and copula-based risk analysis |
+| `get_position_sizing` | Kelly criterion position sizing |
 
 ### Performance Tools
 | Tool | Description |
 |------|-------------|
 | `get_performance_charts` | 16 chart types (equity, drawdown, distribution) |
 | `get_period_returns` | Returns aggregated by time period |
-| `compare_backtest_vs_actual` | Backtest vs live performance comparison |
+| `compare_backtest_to_actual` | Backtest vs live performance comparison |
 
 ### Report Builder Tools
 | Tool | Description |

package/dist/test-exports.js

@@ -174,6 +174,48 @@ async function discoverCsvFiles(folderPath) {
   }
   return { mappings, unrecognized };
 }
+async function getCsvFileMtimes(blockPath, mappings) {
+  const mtimes = {};
+  for (const [type, filename] of Object.entries(mappings)) {
+    if (!filename) continue;
+    try {
+      const filePath = path.join(blockPath, filename);
+      const stat2 = await fs.stat(filePath);
+      mtimes[type] = stat2.mtimeMs;
+    } catch {
+    }
+  }
+  return Object.keys(mtimes).length > 0 ? mtimes : void 0;
+}
+async function isCacheValid(blockPath, metadata) {
+  if (!metadata.csvFileMtimes) {
+    return false;
+  }
+  const mappings = metadata.csvMappings || { tradelog: "tradelog.csv" };
+  const tradelogFilename = mappings.tradelog || "tradelog.csv";
+  try {
+    const tradelogPath = path.join(blockPath, tradelogFilename);
+    const stat2 = await fs.stat(tradelogPath);
+    if (stat2.mtimeMs !== metadata.csvFileMtimes.tradelog) {
+      return false;
+    }
+  } catch {
+    return false;
+  }
+  if (metadata.csvFileMtimes.dailylog) {
+    const dailylogFilename = mappings.dailylog || "dailylog.csv";
+    try {
+      const dailylogPath = path.join(blockPath, dailylogFilename);
+      const stat2 = await fs.stat(dailylogPath);
+      if (stat2.mtimeMs !== metadata.csvFileMtimes.dailylog) {
+        return false;
+      }
+    } catch {
+      return false;
+    }
+  }
+  return true;
+}
 function logCsvDiscoveryWarning(folderName, csvFiles) {
   console.error(`Warning: Folder '${folderName}' has CSV files but none match expected trade log format.`);
   console.error(`  Found: ${csvFiles.join(", ")}`);
@@ -296,6 +338,36 @@ async function saveMetadata(blockPath, metadata) {
   const metadataPath = path.join(blockPath, ".block.json");
   await fs.writeFile(metadataPath, JSON.stringify(metadata, null, 2), "utf-8");
 }
+async function buildBlockMetadata(options) {
+  const {
+    blockId,
+    blockPath,
+    trades,
+    dailyLogs,
+    existingMetadata,
+    csvMappings,
+    cachedStats
+  } = options;
+  const strategies = Array.from(new Set(trades.map((t) => t.strategy))).sort();
+  const dates = trades.map((t) => new Date(t.dateOpened).getTime());
+  const csvFileMtimes = await getCsvFileMtimes(blockPath, csvMappings);
+  return {
+    blockId,
+    name: existingMetadata?.name || blockId,
+    createdAt: existingMetadata?.createdAt || (/* @__PURE__ */ new Date()).toISOString(),
+    updatedAt: (/* @__PURE__ */ new Date()).toISOString(),
+    tradeCount: trades.length,
+    dailyLogCount: dailyLogs?.length ?? 0,
+    dateRange: {
+      start: dates.length > 0 ? new Date(Math.min(...dates)).toISOString() : null,
+      end: dates.length > 0 ? new Date(Math.max(...dates)).toISOString() : null
+    },
+    strategies,
+    csvMappings,
+    csvFileMtimes,
+    cachedStats
+  };
+}
 async function loadBlock(baseDir, blockId) {
   const blockPath = path.join(baseDir, blockId);
   const metadata = await loadMetadata(blockPath);
@@ -378,7 +450,8 @@ async function listBlocks(baseDir) {
         continue;
       }
       const hasDailyLog = !!dailylogFilename;
-      if (metadata?.cachedStats && !needsMetadataUpdate) {
+      const cacheValid = metadata?.cachedStats && !needsMetadataUpdate && await isCacheValid(blockPath, metadata);
+      if (cacheValid && metadata?.cachedStats) {
         blocks.push({
           blockId: entry.name,
           name: metadata.name || entry.name,
@@ -395,50 +468,36 @@ async function listBlocks(baseDir) {
       } else {
         try {
           const trades = await loadTrades(blockPath, tradelogFilename);
-          const strategies = Array.from(
-            new Set(trades.map((t) => t.strategy))
-          ).sort();
-          const dates = trades.map((t) => new Date(t.dateOpened).getTime());
           const totalPl = trades.reduce((sum, t) => sum + t.pl, 0);
           const totalCommissions = trades.reduce(
             (sum, t) => sum + t.openingCommissionsFees + t.closingCommissionsFees,
             0
           );
+          const csvMappings = { tradelog: tradelogFilename };
+          if (dailylogFilename) {
+            csvMappings.dailylog = dailylogFilename;
+          }
+          const updatedMetadata = await buildBlockMetadata({
+            blockId: entry.name,
+            blockPath,
+            trades,
+            existingMetadata: metadata,
+            csvMappings
+          });
           blocks.push({
             blockId: entry.name,
-            name: entry.name,
+            name: updatedMetadata.name,
             tradeCount: trades.length,
             hasDailyLog,
             dateRange: {
-              start: dates.length > 0 ? new Date(Math.min(...dates)) : null,
-              end: dates.length > 0 ? new Date(Math.max(...dates)) : null
+              start: updatedMetadata.dateRange.start ? new Date(updatedMetadata.dateRange.start) : null,
+              end: updatedMetadata.dateRange.end ? new Date(updatedMetadata.dateRange.end) : null
             },
-            strategies,
+            strategies: updatedMetadata.strategies,
             totalPl,
             netPl: totalPl - totalCommissions
           });
-          if (needsMetadataUpdate) {
-            const csvMappings = { tradelog: tradelogFilename };
-            if (dailylogFilename) {
-              csvMappings.dailylog = dailylogFilename;
-            }
-            const updatedMetadata = {
-              blockId: entry.name,
-              name: entry.name,
-              createdAt: metadata?.createdAt || (/* @__PURE__ */ new Date()).toISOString(),
-              updatedAt: (/* @__PURE__ */ new Date()).toISOString(),
-              tradeCount: trades.length,
-              dailyLogCount: 0,
-              // Will be updated if daily logs loaded
-              dateRange: {
-                start: dates.length > 0 ? new Date(Math.min(...dates)).toISOString() : null,
-                end: dates.length > 0 ? new Date(Math.max(...dates)).toISOString() : null
-              },
-              strategies,
-              csvMappings
-            };
-            await saveMetadata(blockPath, updatedMetadata);
-          }
+          await saveMetadata(blockPath, updatedMetadata);
         } catch (error) {
           console.error(`Error loading block ${entry.name}:`, error);
         }
@@ -628,23 +687,17 @@ async function importCsv(baseDir, options) {
       if (trade) trades.push(trade);
     }
     if (trades.length > 0) {
-      const dates = trades.map((t) => new Date(t.dateOpened).getTime());
-      dateRange = {
-        start: new Date(Math.min(...dates)).toISOString(),
-        end: new Date(Math.max(...dates)).toISOString()
-      };
-      strategies = Array.from(new Set(trades.map((t) => t.strategy))).sort();
-      const metadata = {
+      const csvMappings = { tradelog: targetFilename };
+      const metadata = await buildBlockMetadata({
         blockId,
-        name,
-        createdAt: (/* @__PURE__ */ new Date()).toISOString(),
-        updatedAt: (/* @__PURE__ */ new Date()).toISOString(),
-        tradeCount: trades.length,
-        dailyLogCount: 0,
-        dateRange,
-        strategies
-      };
+        blockPath,
+        trades,
+        csvMappings
+      });
+      metadata.name = name;
       await saveMetadata(blockPath, metadata);
+      dateRange = metadata.dateRange;
+      strategies = metadata.strategies;
     }
   } else if (csvType === "dailylog") {
     const entries = [];

package/dist/test-exports.js.map

@@ -1 +1 @@
-{"version":3,"sources":["../src/utils/block-loader.ts","../../../lib/models/reporting-trade.ts"],"sourcesContent":["/**\n * Block Data Loader\n *\n * Utilities for loading and managing block data from folder-based structure.\n * Blocks are directories containing tradelog.csv (required) and optional dailylog.csv.\n */\n\nimport * as fs from \"fs/promises\";\nimport * as path from \"path\";\nimport type { Trade } from \"@lib/models/trade\";\nimport type { DailyLogEntry } from \"@lib/models/daily-log\";\nimport type { ReportingTrade } from \"@lib/models/reporting-trade\";\nimport { REPORTING_TRADE_COLUMN_ALIASES } from \"@lib/models/reporting-trade\";\n\n/**\n * CSV file mappings for flexible discovery\n */\nexport interface CsvMappings {\n  tradelog?: string;\n  dailylog?: string;\n  reportinglog?: string;\n}\n\n/**\n * Block metadata stored in .block.json\n */\nexport interface BlockMetadata {\n  blockId: string;\n  name: string;\n  createdAt: string;\n  updatedAt: string;\n  tradeCount: number;\n  dailyLogCount: number;\n  dateRange: {\n    start: string | null;\n    end: string | null;\n  };\n  strategies: string[];\n  /** CSV filename mappings when files don't have standard names */\n  csvMappings?: CsvMappings;\n  cachedStats?: {\n    totalPl: number;\n    netPl: number;\n    winRate: number;\n    sharpeRatio?: number;\n    maxDrawdown: number;\n    calculatedAt: string;\n  };\n}\n\n/**\n * Block info summary for listing\n */\nexport interface BlockInfo {\n  blockId: string;\n  name: string;\n  tradeCount: number;\n  hasDailyLog: boolean;\n  dateRange: {\n    start: Date | null;\n    end: Date | null;\n  };\n  strategies: string[];\n  totalPl: number;\n  netPl: number;\n}\n\n/**\n * Loaded block data\n */\nexport interface LoadedBlock {\n  blockId: string;\n  trades: Trade[];\n  dailyLogs?: DailyLogEntry[];\n  metadata?: BlockMetadata;\n}\n\n/**\n * Parse a YYYY-MM-DD date string preserving the calendar date.\n * Same approach as lib/processing for consistency.\n */\nfunction parseDatePreservingCalendarDay(dateStr: string): Date {\n  const match = dateStr.match(/^(\\d{4})-(\\d{2})-(\\d{2})$/);\n  if (match) {\n    const [, year, month, day] = match;\n    return new Date(parseInt(year), parseInt(month) - 1, parseInt(day));\n  }\n  return new Date(dateStr);\n}\n\n/**\n * Parse numeric value from CSV string\n */\nfunction parseNumber(\n  value: string | undefined,\n  defaultValue?: number\n): number {\n  if (!value || value.trim() === \"\" || value.toLowerCase() === \"nan\") {\n    if (defaultValue !== undefined) return defaultValue;\n    return 0;\n  }\n  const cleaned = value.replace(/[$,%]/g, \"\").trim();\n  const parsed = parseFloat(cleaned);\n  return isNaN(parsed) ? defaultValue ?? 0 : parsed;\n}\n\n/**\n * Parse CSV content into array of record objects\n */\nfunction parseCSV(content: string): Record<string, string>[] {\n  const lines = content.trim().split(\"\\n\");\n  if (lines.length < 2) return [];\n\n  const headers = parseCSVLine(lines[0]);\n  const records: Record<string, string>[] = [];\n\n  for (let i = 1; i < lines.length; i++) {\n    const values = parseCSVLine(lines[i]);\n    if (values.length === 0) continue;\n\n    const record: Record<string, string> = {};\n    headers.forEach((header, idx) => {\n      record[header] = values[idx] || \"\";\n    });\n    records.push(record);\n  }\n\n  return records;\n}\n\n/**\n * Parse a single CSV line handling quoted fields\n */\nfunction parseCSVLine(line: string): string[] {\n  const result: string[] = [];\n  let current = \"\";\n  let inQuotes = false;\n\n  for (let i = 0; i < line.length; i++) {\n    const char = line[i];\n\n    if (char === '\"') {\n      if (inQuotes && line[i + 1] === '\"') {\n        current += '\"';\n        i++;\n      } else {\n        inQuotes = !inQuotes;\n      }\n    } else if (char === \",\" && !inQuotes) {\n      result.push(current.trim());\n      current = \"\";\n    } else {\n      current += char;\n    }\n  }\n\n  result.push(current.trim());\n  return result;\n}\n\n/**\n * CSV type detection result\n */\ntype CsvType = \"tradelog\" | \"dailylog\" | \"reportinglog\" | null;\n\n/**\n * Read just the header line from a CSV file (for detection)\n */\nasync function readCsvHeaders(filePath: string): Promise<string[]> {\n  const content = await fs.readFile(filePath, \"utf-8\");\n  const firstLine = content.split(\"\\n\")[0] || \"\";\n  return parseCSVLine(firstLine).map((h) => h.toLowerCase().trim());\n}\n\n/**\n * Detect CSV type by examining column headers.\n * Returns the detected type or null if unrecognized.\n */\nasync function detectCsvType(filePath: string): Promise<CsvType> {\n  try {\n    const headers = await readCsvHeaders(filePath);\n\n    // Trade log detection:\n    // Required: \"P/L\" or \"P&L\" or \"Profit/Loss\"\n    // Plus at least 2 of: \"Date Opened\", \"Date Closed\", \"Symbol\", \"Strategy\", \"Contracts\", \"Premium\"\n    const plColumnAliases = [\"p/l\", \"p&l\", \"profit/loss\", \"pl\"];\n    const tradeOptionalColumns = [\n      \"date opened\",\n      \"date closed\",\n      \"symbol\",\n      \"strategy\",\n      \"contracts\",\n      \"no. of contracts\",\n      \"premium\",\n      \"legs\",\n    ];\n\n    const hasPl = plColumnAliases.some((alias) => headers.includes(alias));\n    const matchedTradeColumns = tradeOptionalColumns.filter((col) =>\n      headers.some((h) => h.includes(col) || col.includes(h))\n    );\n\n    if (hasPl && matchedTradeColumns.length >= 2) {\n      return \"tradelog\";\n    }\n\n    // Daily log detection:\n    // Required: \"Date\", and (\"Portfolio Value\" or \"Value\" or \"Equity\" or \"Net Liquidity\")\n    const hasDate = headers.some(\n      (h) => h === \"date\" || h.includes(\"date\") && !h.includes(\"opened\") && !h.includes(\"closed\")\n    );\n    const valueColumnAliases = [\n      \"portfolio value\",\n      \"value\",\n      \"equity\",\n      \"net liquidity\",\n      \"netliquidity\",\n    ];\n    const hasValue = valueColumnAliases.some((alias) =>\n      headers.some((h) => h.includes(alias) || alias.includes(h))\n    );\n\n    if (hasDate && hasValue && !hasPl) {\n      // Daily log has date + value but typically no P/L column (or if it has P/L, it's daily P/L)\n      // To distinguish, check if it lacks trade-specific columns\n      if (matchedTradeColumns.length < 2) {\n        return \"dailylog\";\n      }\n    }\n\n    // Reporting log detection:\n    // Has \"Actual P/L\" or columns from REPORTING_TRADE_COLUMN_ALIASES\n    // Or has \"Trade ID\" + \"Reported\" style columns\n    const reportingAliases = Object.keys(REPORTING_TRADE_COLUMN_ALIASES).map(\n      (k) => k.toLowerCase()\n    );\n    const hasReportingColumns = reportingAliases.some((alias) =>\n      headers.includes(alias)\n    );\n    const hasActualPl = headers.some(\n      (h) => h.includes(\"actual\") && h.includes(\"p\")\n    );\n    const hasReportedStyle =\n      headers.includes(\"trade id\") ||\n      headers.some((h) => h.includes(\"reported\"));\n\n    if (hasActualPl || hasReportingColumns || hasReportedStyle) {\n      // Double-check it's not a regular tradelog\n      if (!hasPl || hasActualPl) {\n        return \"reportinglog\";\n      }\n    }\n\n    // If we have P/L and trade columns, fallback to tradelog\n    if (hasPl && matchedTradeColumns.length >= 1) {\n      return \"tradelog\";\n    }\n\n    return null;\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Discover CSV files in a folder and detect their types.\n * Returns mapping of detected CSV types to filenames.\n */\nasync function discoverCsvFiles(\n  folderPath: string\n): Promise<{ mappings: CsvMappings; unrecognized: string[] }> {\n  const mappings: CsvMappings = {};\n  const unrecognized: string[] = [];\n\n  try {\n    const entries = await fs.readdir(folderPath, { withFileTypes: true });\n    const csvFiles = entries\n      .filter((e) => e.isFile() && e.name.toLowerCase().endsWith(\".csv\"))\n      .map((e) => e.name);\n\n    // First, check for exact standard names\n    if (csvFiles.includes(\"tradelog.csv\")) {\n      mappings.tradelog = \"tradelog.csv\";\n    }\n    if (csvFiles.includes(\"dailylog.csv\")) {\n      mappings.dailylog = \"dailylog.csv\";\n    }\n    if (csvFiles.includes(\"reportinglog.csv\")) {\n      mappings.reportinglog = \"reportinglog.csv\";\n    }\n\n    // For any remaining CSVs, detect by content\n    for (const csvFile of csvFiles) {\n      // Skip if already mapped via exact name\n      if (\n        csvFile === \"tradelog.csv\" ||\n        csvFile === \"dailylog.csv\" ||\n        csvFile === \"reportinglog.csv\"\n      ) {\n        continue;\n      }\n\n      const csvPath = path.join(folderPath, csvFile);\n      const detectedType = await detectCsvType(csvPath);\n\n      if (detectedType) {\n        // Only assign if we haven't found this type yet\n        if (detectedType === \"tradelog\" && !mappings.tradelog) {\n          mappings.tradelog = csvFile;\n        } else if (detectedType === \"dailylog\" && !mappings.dailylog) {\n          mappings.dailylog = csvFile;\n        } else if (detectedType === \"reportinglog\" && !mappings.reportinglog) {\n          mappings.reportinglog = csvFile;\n        } else {\n          // Type already found, this is an extra CSV\n          unrecognized.push(csvFile);\n        }\n      } else {\n        unrecognized.push(csvFile);\n      }\n    }\n  } catch {\n    // Folder read error - return empty\n  }\n\n  return { mappings, unrecognized };\n}\n\n/**\n * Log warning when folder has CSVs but none match expected patterns\n */\nfunction logCsvDiscoveryWarning(\n  folderName: string,\n  csvFiles: string[]\n): void {\n  console.error(`Warning: Folder '${folderName}' has CSV files but none match expected trade log format.`);\n  console.error(`  Found: ${csvFiles.join(\", \")}`);\n  console.error(`  Expected columns: P/L, Date Opened, Date Closed, Symbol, Strategy`);\n}\n\n/**\n * Convert raw CSV record to Trade object\n */\nfunction convertToTrade(raw: Record<string, string>): Trade | null {\n  try {\n    const dateOpened = parseDatePreservingCalendarDay(raw[\"Date Opened\"]);\n    if (isNaN(dateOpened.getTime())) return null;\n\n    const dateClosed = raw[\"Date Closed\"]\n      ? parseDatePreservingCalendarDay(raw[\"Date Closed\"])\n      : undefined;\n\n    const strategy = (raw[\"Strategy\"] || \"\").trim() || \"Unknown\";\n\n    const rawPremium = (raw[\"Premium\"] || \"\").replace(/[$,]/g, \"\").trim();\n    const premiumPrecision: Trade[\"premiumPrecision\"] =\n      rawPremium && !rawPremium.includes(\".\") ? \"cents\" : \"dollars\";\n\n    return {\n      dateOpened,\n      timeOpened: raw[\"Time Opened\"] || \"00:00:00\",\n      openingPrice: parseNumber(raw[\"Opening Price\"]),\n      legs: raw[\"Legs\"] || \"\",\n      premium: parseNumber(raw[\"Premium\"]),\n      premiumPrecision,\n      closingPrice: raw[\"Closing Price\"]\n        ? parseNumber(raw[\"Closing Price\"])\n        : undefined,\n      dateClosed,\n      timeClosed: raw[\"Time Closed\"] || undefined,\n      avgClosingCost: raw[\"Avg. Closing Cost\"]\n        ? parseNumber(raw[\"Avg. Closing Cost\"])\n        : undefined,\n      reasonForClose: raw[\"Reason For Close\"] || undefined,\n      pl: parseNumber(raw[\"P/L\"]),\n      numContracts: Math.round(parseNumber(raw[\"No. of Contracts\"], 1)),\n      fundsAtClose: parseNumber(raw[\"Funds at Close\"]),\n      marginReq: parseNumber(raw[\"Margin Req.\"]),\n      strategy,\n      openingCommissionsFees: parseNumber(\n        raw[\"Opening Commissions + Fees\"] || raw[\"Opening comms & fees\"],\n        0\n      ),\n      closingCommissionsFees: parseNumber(\n        raw[\"Closing Commissions + Fees\"] || raw[\"Closing comms & fees\"],\n        0\n      ),\n      openingShortLongRatio: parseNumber(raw[\"Opening Short/Long Ratio\"], 0),\n      closingShortLongRatio: raw[\"Closing Short/Long Ratio\"]\n        ? parseNumber(raw[\"Closing Short/Long Ratio\"])\n        : undefined,\n      openingVix: raw[\"Opening VIX\"]\n        ? parseNumber(raw[\"Opening VIX\"])\n        : undefined,\n      closingVix: raw[\"Closing VIX\"]\n        ? parseNumber(raw[\"Closing VIX\"])\n        : undefined,\n      gap: raw[\"Gap\"] ? parseNumber(raw[\"Gap\"]) : undefined,\n      movement: raw[\"Movement\"] ? parseNumber(raw[\"Movement\"]) : undefined,\n      maxProfit: raw[\"Max Profit\"]\n        ? parseNumber(raw[\"Max Profit\"])\n        : undefined,\n      maxLoss: raw[\"Max Loss\"] ? parseNumber(raw[\"Max Loss\"]) : undefined,\n    };\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Convert raw CSV record to DailyLogEntry object\n */\nfunction convertToDailyLogEntry(\n  raw: Record<string, string>,\n  blockId?: string\n): DailyLogEntry | null {\n  try {\n    const date = parseDatePreservingCalendarDay(raw[\"Date\"]);\n    if (isNaN(date.getTime())) return null;\n\n    return {\n      date,\n      netLiquidity: parseNumber(raw[\"Net Liquidity\"]),\n      currentFunds: parseNumber(raw[\"Current Funds\"]),\n      withdrawn: parseNumber(raw[\"Withdrawn\"], 0),\n      tradingFunds: parseNumber(raw[\"Trading Funds\"]),\n      dailyPl: parseNumber(raw[\"P/L\"]),\n      dailyPlPct: parseNumber(raw[\"P/L %\"]),\n      drawdownPct: parseNumber(raw[\"Drawdown %\"]),\n      blockId,\n    };\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Load trades from tradelog CSV file\n * @param blockPath - Path to the block directory\n * @param filename - CSV filename (default: \"tradelog.csv\")\n */\nasync function loadTrades(\n  blockPath: string,\n  filename: string = \"tradelog.csv\"\n): Promise<Trade[]> {\n  const tradelogPath = path.join(blockPath, filename);\n  const content = await fs.readFile(tradelogPath, \"utf-8\");\n  const records = parseCSV(content);\n\n  const trades: Trade[] = [];\n  for (const record of records) {\n    const trade = convertToTrade(record);\n    if (trade) {\n      trades.push(trade);\n    }\n  }\n\n  // Sort by date and time\n  trades.sort((a, b) => {\n    const dateCompare =\n      new Date(a.dateOpened).getTime() - new Date(b.dateOpened).getTime();\n    if (dateCompare !== 0) return dateCompare;\n    return a.timeOpened.localeCompare(b.timeOpened);\n  });\n\n  return trades;\n}\n\n/**\n * Load daily logs from dailylog CSV file (optional)\n * @param blockPath - Path to the block directory\n * @param blockId - Block identifier\n * @param filename - CSV filename (default: \"dailylog.csv\")\n */\nasync function loadDailyLogs(\n  blockPath: string,\n  blockId: string,\n  filename: string = \"dailylog.csv\"\n): Promise<DailyLogEntry[] | undefined> {\n  const dailylogPath = path.join(blockPath, filename);\n\n  try {\n    await fs.access(dailylogPath);\n    const content = await fs.readFile(dailylogPath, \"utf-8\");\n    const records = parseCSV(content);\n\n    const entries: DailyLogEntry[] = [];\n    for (const record of records) {\n      const entry = convertToDailyLogEntry(record, blockId);\n      if (entry) {\n        entries.push(entry);\n      }\n    }\n\n    // Sort by date\n    entries.sort(\n      (a, b) => new Date(a.date).getTime() - new Date(b.date).getTime()\n    );\n\n    return entries.length > 0 ? entries : undefined;\n  } catch {\n    // Daily log doesn't exist - that's fine\n    return undefined;\n  }\n}\n\n/**\n * Load block metadata from .block.json\n */\nexport async function loadMetadata(\n  blockPath: string\n): Promise<BlockMetadata | undefined> {\n  const metadataPath = path.join(blockPath, \".block.json\");\n\n  try {\n    const content = await fs.readFile(metadataPath, \"utf-8\");\n    return JSON.parse(content) as BlockMetadata;\n  } catch {\n    return undefined;\n  }\n}\n\n/**\n * Save block metadata to .block.json\n */\nexport async function saveMetadata(\n  blockPath: string,\n  metadata: BlockMetadata\n): Promise<void> {\n  const metadataPath = path.join(blockPath, \".block.json\");\n  await fs.writeFile(metadataPath, JSON.stringify(metadata, null, 2), \"utf-8\");\n}\n\n/**\n * Load a complete block (trades + optional daily logs)\n * Uses CSV mappings from metadata if available for flexible filename support.\n */\nexport async function loadBlock(\n  baseDir: string,\n  blockId: string\n): Promise<LoadedBlock> {\n  const blockPath = path.join(baseDir, blockId);\n\n  // Load metadata first to get CSV mappings\n  const metadata = await loadMetadata(blockPath);\n  const mappings = metadata?.csvMappings;\n\n  // Determine tradelog filename (from mappings or default)\n  const tradelogFilename = mappings?.tradelog || \"tradelog.csv\";\n  const tradelogPath = path.join(blockPath, tradelogFilename);\n\n  // Verify tradelog exists\n  try {\n    await fs.access(tradelogPath);\n  } catch {\n    // If using default name failed, try discovery\n    if (!mappings?.tradelog) {\n      const discovered = await discoverCsvFiles(blockPath);\n      if (discovered.mappings.tradelog) {\n        // Found a tradelog via discovery - use it\n        const trades = await loadTrades(blockPath, discovered.mappings.tradelog);\n        const dailyLogs = discovered.mappings.dailylog\n          ? await loadDailyLogs(blockPath, blockId, discovered.mappings.dailylog)\n          : undefined;\n        return { blockId, trades, dailyLogs, metadata };\n      }\n    }\n    throw new Error(`Block not found or missing tradelog: ${blockId}`);\n  }\n\n  // Determine dailylog filename\n  const dailylogFilename = mappings?.dailylog || \"dailylog.csv\";\n\n  const trades = await loadTrades(blockPath, tradelogFilename);\n  const dailyLogs = await loadDailyLogs(blockPath, blockId, dailylogFilename);\n\n  return {\n    blockId,\n    trades,\n    dailyLogs,\n    metadata,\n  };\n}\n\n/**\n * List all valid blocks in the base directory.\n * Uses flexible CSV discovery to find blocks with non-standard CSV filenames.\n */\nexport async function listBlocks(baseDir: string): Promise<BlockInfo[]> {\n  const blocks: BlockInfo[] = [];\n\n  try {\n    const entries = await fs.readdir(baseDir, { withFileTypes: true });\n\n    for (const entry of entries) {\n      if (!entry.isDirectory()) continue;\n      if (entry.name.startsWith(\".\")) continue; // Skip hidden folders\n\n      const blockPath = path.join(baseDir, entry.name);\n\n      // Try to load existing metadata first\n      const metadata = await loadMetadata(blockPath);\n\n      // Determine CSV filenames - prefer metadata mappings, then exact names, then discovery\n      let tradelogFilename: string | undefined;\n      let dailylogFilename: string | undefined;\n      let needsMetadataUpdate = false;\n\n      if (metadata?.csvMappings?.tradelog) {\n        // Use cached mappings from metadata\n        tradelogFilename = metadata.csvMappings.tradelog;\n        dailylogFilename = metadata.csvMappings.dailylog;\n      } else {\n        // Check for exact standard names first\n        const standardTradelogPath = path.join(blockPath, \"tradelog.csv\");\n        const standardDailylogPath = path.join(blockPath, \"dailylog.csv\");\n\n        let hasStandardTradelog = false;\n\n        try {\n          await fs.access(standardTradelogPath);\n          hasStandardTradelog = true;\n          tradelogFilename = \"tradelog.csv\";\n        } catch {\n          // No standard tradelog\n        }\n\n        try {\n          await fs.access(standardDailylogPath);\n          dailylogFilename = \"dailylog.csv\";\n        } catch {\n          // No standard dailylog\n        }\n\n        // If no standard tradelog, try discovery\n        if (!hasStandardTradelog) {\n          const discovered = await discoverCsvFiles(blockPath);\n\n          if (discovered.mappings.tradelog) {\n            tradelogFilename = discovered.mappings.tradelog;\n            dailylogFilename = discovered.mappings.dailylog || dailylogFilename;\n            needsMetadataUpdate = true;\n\n            // Log that we discovered non-standard files\n            if (tradelogFilename !== \"tradelog.csv\") {\n              console.error(\n                `Discovered trade log in '${entry.name}': ${tradelogFilename}`\n              );\n            }\n          } else if (discovered.unrecognized.length > 0) {\n            // Has CSV files but none recognized as tradelog\n            logCsvDiscoveryWarning(entry.name, discovered.unrecognized);\n            continue; // Skip this folder\n          } else {\n            // No CSV files at all\n            continue;\n          }\n        }\n      }\n\n      // If still no tradelog, skip this folder\n      if (!tradelogFilename) {\n        continue;\n      }\n\n      const hasDailyLog = !!dailylogFilename;\n\n      // Use cached stats from metadata if available\n      if (metadata?.cachedStats && !needsMetadataUpdate) {\n        blocks.push({\n          blockId: entry.name,\n          name: metadata.name || entry.name,\n          tradeCount: metadata.tradeCount,\n          hasDailyLog,\n          dateRange: {\n            start: metadata.dateRange.start\n              ? new Date(metadata.dateRange.start)\n              : null,\n            end: metadata.dateRange.end\n              ? new Date(metadata.dateRange.end)\n              : null,\n          },\n          strategies: metadata.strategies,\n          totalPl: metadata.cachedStats.totalPl,\n          netPl: metadata.cachedStats.netPl,\n        });\n      } else {\n        // Load trades to get basic info\n        try {\n          const trades = await loadTrades(blockPath, tradelogFilename);\n          const strategies = Array.from(\n            new Set(trades.map((t) => t.strategy))\n          ).sort();\n          const dates = trades.map((t) => new Date(t.dateOpened).getTime());\n          const totalPl = trades.reduce((sum, t) => sum + t.pl, 0);\n          const totalCommissions = trades.reduce(\n            (sum, t) =>\n              sum + t.openingCommissionsFees + t.closingCommissionsFees,\n            0\n          );\n\n          blocks.push({\n            blockId: entry.name,\n            name: entry.name,\n            tradeCount: trades.length,\n            hasDailyLog,\n            dateRange: {\n              start: dates.length > 0 ? new Date(Math.min(...dates)) : null,\n              end: dates.length > 0 ? new Date(Math.max(...dates)) : null,\n            },\n            strategies,\n            totalPl,\n            netPl: totalPl - totalCommissions,\n          });\n\n          // Update metadata with discovered mappings for faster future loads\n          if (needsMetadataUpdate) {\n            const csvMappings: CsvMappings = { tradelog: tradelogFilename };\n            if (dailylogFilename) {\n              csvMappings.dailylog = dailylogFilename;\n            }\n\n            const updatedMetadata: BlockMetadata = {\n              blockId: entry.name,\n              name: entry.name,\n              createdAt: metadata?.createdAt || new Date().toISOString(),\n              updatedAt: new Date().toISOString(),\n              tradeCount: trades.length,\n              dailyLogCount: 0, // Will be updated if daily logs loaded\n              dateRange: {\n                start:\n                  dates.length > 0\n                    ? new Date(Math.min(...dates)).toISOString()\n                    : null,\n                end:\n                  dates.length > 0\n                    ? new Date(Math.max(...dates)).toISOString()\n                    : null,\n              },\n              strategies,\n              csvMappings,\n            };\n\n            // Save updated metadata (cache the mappings)\n            await saveMetadata(blockPath, updatedMetadata);\n          }\n        } catch (error) {\n          console.error(`Error loading block ${entry.name}:`, error);\n        }\n      }\n    }\n\n    // Sort by name\n    blocks.sort((a, b) => a.name.localeCompare(b.name));\n\n    return blocks;\n  } catch (error) {\n    throw new Error(`Failed to list blocks: ${(error as Error).message}`);\n  }\n}\n\n/**\n * Normalize header names using column aliases\n */\nfunction normalizeRecordHeaders(\n  raw: Record<string, string>\n): Record<string, string> {\n  const normalized: Record<string, string> = { ...raw };\n  Object.entries(REPORTING_TRADE_COLUMN_ALIASES).forEach(\n    ([alias, canonical]) => {\n      if (normalized[alias] !== undefined) {\n        normalized[canonical] = normalized[alias];\n        delete normalized[alias];\n      }\n    }\n  );\n  return normalized;\n}\n\n/**\n * Convert raw CSV record to ReportingTrade object\n */\nfunction convertToReportingTrade(\n  raw: Record<string, string>\n): ReportingTrade | null {\n  try {\n    const normalized = normalizeRecordHeaders(raw);\n\n    const dateOpened = parseDatePreservingCalendarDay(normalized[\"Date Opened\"]);\n    if (isNaN(dateOpened.getTime())) return null;\n\n    const dateClosed = normalized[\"Date Closed\"]\n      ? parseDatePreservingCalendarDay(normalized[\"Date Closed\"])\n      : undefined;\n\n    const strategy = (normalized[\"Strategy\"] || \"\").trim() || \"Unknown\";\n\n    return {\n      strategy,\n      dateOpened,\n      timeOpened: normalized[\"Time Opened\"] || undefined,\n      openingPrice: parseNumber(normalized[\"Opening Price\"]),\n      legs: normalized[\"Legs\"] || \"\",\n      initialPremium: parseNumber(normalized[\"Initial Premium\"]),\n      numContracts: parseNumber(normalized[\"No. of Contracts\"], 1),\n      pl: parseNumber(normalized[\"P/L\"]),\n      closingPrice: normalized[\"Closing Price\"]\n        ? parseNumber(normalized[\"Closing Price\"])\n        : undefined,\n      dateClosed,\n      timeClosed: normalized[\"Time Closed\"] || undefined,\n      avgClosingCost: normalized[\"Avg. Closing Cost\"]\n        ? parseNumber(normalized[\"Avg. Closing Cost\"])\n        : undefined,\n      reasonForClose: normalized[\"Reason For Close\"] || undefined,\n    };\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Load reporting log (actual trades) from reportinglog CSV\n * Uses CSV mappings from metadata if available.\n * @throws Error if reportinglog CSV does not exist\n */\nexport async function loadReportingLog(\n  baseDir: string,\n  blockId: string\n): Promise<ReportingTrade[]> {\n  const blockPath = path.join(baseDir, blockId);\n\n  // Load metadata to check for CSV mappings\n  const metadata = await loadMetadata(blockPath);\n  const filename = metadata?.csvMappings?.reportinglog || \"reportinglog.csv\";\n  const reportingLogPath = path.join(blockPath, filename);\n\n  // Check if file exists - throw if not\n  try {\n    await fs.access(reportingLogPath);\n  } catch {\n    // Try discovery as fallback\n    if (filename === \"reportinglog.csv\") {\n      const discovered = await discoverCsvFiles(blockPath);\n      if (discovered.mappings.reportinglog) {\n        const altPath = path.join(blockPath, discovered.mappings.reportinglog);\n        const content = await fs.readFile(altPath, \"utf-8\");\n        const records = parseCSV(content);\n        const trades: ReportingTrade[] = [];\n        for (const record of records) {\n          const trade = convertToReportingTrade(record);\n          if (trade) trades.push(trade);\n        }\n        trades.sort(\n          (a, b) =>\n            new Date(a.dateOpened).getTime() - new Date(b.dateOpened).getTime()\n        );\n        return trades;\n      }\n    }\n    throw new Error(`reportinglog.csv not found in block: ${blockId}`);\n  }\n\n  const content = await fs.readFile(reportingLogPath, \"utf-8\");\n  const records = parseCSV(content);\n\n  const trades: ReportingTrade[] = [];\n  for (const record of records) {\n    const trade = convertToReportingTrade(record);\n    if (trade) {\n      trades.push(trade);\n    }\n  }\n\n  // Sort by date\n  trades.sort(\n    (a, b) =>\n      new Date(a.dateOpened).getTime() - new Date(b.dateOpened).getTime()\n  );\n\n  return trades;\n}\n\n/**\n * Import CSV result\n */\nexport interface ImportCsvResult {\n  blockId: string;\n  name: string;\n  recordCount: number;\n  dateRange: {\n    start: string | null;\n    end: string | null;\n  };\n  strategies: string[];\n  blockPath: string;\n}\n\n/**\n * Import CSV options\n */\nexport interface ImportCsvOptions {\n  /** Absolute path to the CSV file */\n  csvPath: string;\n  /** Name for the block */\n  blockName: string;\n  /** Type of CSV data */\n  csvType?: \"tradelog\" | \"dailylog\" | \"reportinglog\";\n}\n\n/**\n * Convert a string to kebab-case for blockId\n */\nfunction toKebabCase(str: string): string {\n  return str\n    .replace(/([a-z])([A-Z])/g, \"$1-$2\") // camelCase to kebab-case\n    .replace(/[\\s_]+/g, \"-\") // spaces and underscores to hyphens\n    .replace(/[^a-zA-Z0-9-]/g, \"\") // remove special characters\n    .toLowerCase()\n    .replace(/-+/g, \"-\") // collapse multiple hyphens\n    .replace(/^-|-$/g, \"\"); // trim leading/trailing hyphens\n}\n\n/**\n * Validate CSV has required columns for the specified type\n */\nfunction validateCsvColumns(\n  records: Record<string, string>[],\n  csvType: \"tradelog\" | \"dailylog\" | \"reportinglog\"\n): { valid: boolean; error?: string } {\n  if (records.length === 0) {\n    return { valid: false, error: \"CSV file is empty or has no data rows\" };\n  }\n\n  const headers = Object.keys(records[0]);\n\n  switch (csvType) {\n    case \"tradelog\": {\n      // Required columns for trade log\n      const required = [\"Date Opened\", \"P/L\"];\n      const missing = required.filter((col) => !headers.includes(col));\n      if (missing.length > 0) {\n        return {\n          valid: false,\n          error: `Missing required columns for tradelog: ${missing.join(\", \")}. Expected columns include: Date Opened, P/L, Strategy, Legs, etc.`,\n        };\n      }\n      break;\n    }\n    case \"dailylog\": {\n      // Required columns for daily log\n      const required = [\"Date\", \"Net Liquidity\"];\n      const missing = required.filter((col) => !headers.includes(col));\n      if (missing.length > 0) {\n        return {\n          valid: false,\n          error: `Missing required columns for dailylog: ${missing.join(\", \")}. Expected columns include: Date, Net Liquidity, P/L, etc.`,\n        };\n      }\n      break;\n    }\n    case \"reportinglog\": {\n      // Required columns for reporting log (with aliases)\n      const dateOpenedAliases = [\"Date Opened\", \"date_opened\"];\n      const plAliases = [\"P/L\", \"pl\"];\n      const hasDateOpened = dateOpenedAliases.some((col) =>\n        headers.includes(col)\n      );\n      const hasPl = plAliases.some((col) => headers.includes(col));\n      const missing: string[] = [];\n      if (!hasDateOpened) missing.push(\"Date Opened\");\n      if (!hasPl) missing.push(\"P/L\");\n      if (missing.length > 0) {\n        return {\n          valid: false,\n          error: `Missing required columns for reportinglog: ${missing.join(\", \")}. Expected columns include: Date Opened (or date_opened), P/L (or pl), Strategy, etc.`,\n        };\n      }\n      break;\n    }\n  }\n\n  return { valid: true };\n}\n\n/**\n * Import a CSV file into the blocks directory\n *\n * Requires local filesystem access. The MCP server must be running locally\n * (via npx tradeblocks-mcp or mcpb desktop extension) to access files.\n *\n * @param baseDir - Base directory for blocks\n * @param options - Import options: csvPath, blockName, csvType\n * @returns Import result with block info\n */\nexport async function importCsv(\n  baseDir: string,\n  options: ImportCsvOptions\n): Promise<ImportCsvResult> {\n  const { csvPath, blockName, csvType = \"tradelog\" } = options;\n\n  // Validate source file exists\n  try {\n    await fs.access(csvPath);\n  } catch {\n    throw new Error(`CSV file not found: ${csvPath}`);\n  }\n\n  // Read and parse the CSV\n  const content = await fs.readFile(csvPath, \"utf-8\");\n  const records = parseCSV(content);\n\n  // Validate CSV has required columns\n  const validation = validateCsvColumns(records, csvType);\n  if (!validation.valid) {\n    throw new Error(validation.error);\n  }\n\n  // Convert blockName to kebab-case for blockId\n  const name = blockName;\n  const blockId = toKebabCase(name);\n\n  if (!blockId) {\n    throw new Error(\n      \"Could not derive a valid block ID from the filename or provided name\"\n    );\n  }\n\n  // Check if block already exists\n  const blockPath = path.join(baseDir, blockId);\n  try {\n    await fs.access(blockPath);\n    throw new Error(\n      `Block \"${blockId}\" already exists. Use a different blockName or delete the existing block first.`\n    );\n  } catch (error) {\n    // Directory doesn't exist - good, we can create it\n    if ((error as NodeJS.ErrnoException).code !== \"ENOENT\") {\n      throw error; // Re-throw if it's not a \"not found\" error\n    }\n  }\n\n  // Create block directory\n  await fs.mkdir(blockPath, { recursive: true });\n\n  // Determine target filename\n  const targetFilename =\n    csvType === \"tradelog\"\n      ? \"tradelog.csv\"\n      : csvType === \"dailylog\"\n        ? \"dailylog.csv\"\n        : \"reportinglog.csv\";\n\n  // Copy CSV to block directory\n  const targetPath = path.join(blockPath, targetFilename);\n  await fs.copyFile(csvPath, targetPath);\n\n  // Extract metadata based on CSV type\n  let dateRange: { start: string | null; end: string | null } = {\n    start: null,\n    end: null,\n  };\n  let strategies: string[] = [];\n\n  if (csvType === \"tradelog\") {\n    // Parse trades to extract metadata\n    const trades: Trade[] = [];\n    for (const record of records) {\n      const trade = convertToTrade(record);\n      if (trade) trades.push(trade);\n    }\n\n    if (trades.length > 0) {\n      const dates = trades.map((t) => new Date(t.dateOpened).getTime());\n      dateRange = {\n        start: new Date(Math.min(...dates)).toISOString(),\n        end: new Date(Math.max(...dates)).toISOString(),\n      };\n      strategies = Array.from(new Set(trades.map((t) => t.strategy))).sort();\n\n      // Create and save .block.json metadata\n      const metadata: BlockMetadata = {\n        blockId,\n        name,\n        createdAt: new Date().toISOString(),\n        updatedAt: new Date().toISOString(),\n        tradeCount: trades.length,\n        dailyLogCount: 0,\n        dateRange,\n        strategies,\n      };\n      await saveMetadata(blockPath, metadata);\n    }\n  } else if (csvType === \"dailylog\") {\n    // Parse daily logs to extract date range\n    const entries: DailyLogEntry[] = [];\n    for (const record of records) {\n      const entry = convertToDailyLogEntry(record, blockId);\n      if (entry) entries.push(entry);\n    }\n\n    if (entries.length > 0) {\n      const dates = entries.map((e) => new Date(e.date).getTime());\n      dateRange = {\n        start: new Date(Math.min(...dates)).toISOString(),\n        end: new Date(Math.max(...dates)).toISOString(),\n      };\n    }\n    // Note: dailylog-only blocks won't have a .block.json created here\n    // They would typically be added to an existing tradelog block\n  } else if (csvType === \"reportinglog\") {\n    // Parse reporting trades to extract metadata\n    const trades: ReportingTrade[] = [];\n    for (const record of records) {\n      const trade = convertToReportingTrade(record);\n      if (trade) trades.push(trade);\n    }\n\n    if (trades.length > 0) {\n      const dates = trades.map((t) => new Date(t.dateOpened).getTime());\n      dateRange = {\n        start: new Date(Math.min(...dates)).toISOString(),\n        end: new Date(Math.max(...dates)).toISOString(),\n      };\n      strategies = Array.from(new Set(trades.map((t) => t.strategy))).sort();\n    }\n  }\n\n  return {\n    blockId,\n    name,\n    recordCount: records.length,\n    dateRange,\n    strategies,\n    blockPath,\n  };\n}\n","/**\n * Reporting trade model represents backtested strategy executions coming from the\n * strategy-trade-log.csv export. These records are used to align theoretical\n * performance with the real trade log for a block.\n */\nexport interface ReportingTrade {\n  strategy: string\n  dateOpened: Date\n  timeOpened?: string\n  openingPrice: number\n  legs: string\n  initialPremium: number\n  numContracts: number\n  pl: number\n  closingPrice?: number\n  dateClosed?: Date\n  timeClosed?: string\n  avgClosingCost?: number\n  reasonForClose?: string\n}\n\n/**\n * Raw reporting trade data direct from the CSV prior to conversion.\n */\nexport interface RawReportingTradeData {\n  \"Strategy\": string\n  \"Date Opened\": string\n  \"Time Opened\"?: string\n  \"Opening Price\": string\n  \"Legs\": string\n  \"Initial Premium\": string\n  \"No. of Contracts\": string\n  \"P/L\": string\n  \"Closing Price\"?: string\n  \"Date Closed\"?: string\n  \"Time Closed\"?: string\n  \"Avg. Closing Cost\"?: string\n  \"Reason For Close\"?: string\n}\n\n/**\n * Required columns that must be present for a reporting log import to be valid.\n */\nexport const REQUIRED_REPORTING_TRADE_COLUMNS = [\n  \"Strategy\",\n  \"Date Opened\",\n  \"Opening Price\",\n  \"Legs\",\n  \"Initial Premium\",\n  \"No. of Contracts\",\n  \"P/L\",\n] as const\n\n/**\n * Column aliases to support slight variations in exports.\n */\nexport const REPORTING_TRADE_COLUMN_ALIASES: Record<string, string> = {\n  \"Initial Premium ($)\": \"Initial Premium\",\n  \"Initial Credit\": \"Initial Premium\",\n  \"Contracts\": \"No. of Contracts\",\n  \"Contracts Traded\": \"No. of Contracts\",\n  \"PL\": 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+{"version":3,"sources":["../src/utils/block-loader.ts","../../../lib/models/reporting-trade.ts"],"sourcesContent":["/**\n * Block Data Loader\n *\n * Utilities for loading and managing block data from folder-based structure.\n * Blocks are directories containing tradelog.csv (required) and optional dailylog.csv.\n */\n\nimport * as fs from \"fs/promises\";\nimport * as path from \"path\";\nimport type { Trade } from \"@lib/models/trade\";\nimport type { DailyLogEntry } from \"@lib/models/daily-log\";\nimport type { ReportingTrade } from \"@lib/models/reporting-trade\";\nimport { REPORTING_TRADE_COLUMN_ALIASES } from \"@lib/models/reporting-trade\";\n\n/**\n * CSV file mappings for flexible discovery\n */\nexport interface CsvMappings {\n  tradelog?: string;\n  dailylog?: string;\n  reportinglog?: string;\n}\n\n/**\n * Block metadata stored in .block.json\n */\nexport interface BlockMetadata {\n  blockId: string;\n  name: string;\n  createdAt: string;\n  updatedAt: string;\n  tradeCount: number;\n  dailyLogCount: number;\n  dateRange: {\n    start: string | null;\n    end: string | null;\n  };\n  strategies: string[];\n  /** CSV filename mappings when files don't have standard names */\n  csvMappings?: CsvMappings;\n  /** File modification times for cache invalidation */\n  csvFileMtimes?: {\n    tradelog?: number;\n    dailylog?: number;\n    reportinglog?: number;\n  };\n  cachedStats?: {\n    totalPl: number;\n    netPl: number;\n    winRate: number;\n    sharpeRatio?: number;\n    maxDrawdown: number;\n    calculatedAt: string;\n  };\n}\n\n/**\n * Block info summary for listing\n */\nexport interface BlockInfo {\n  blockId: string;\n  name: string;\n  tradeCount: number;\n  hasDailyLog: boolean;\n  dateRange: {\n    start: Date | null;\n    end: Date | null;\n  };\n  strategies: string[];\n  totalPl: number;\n  netPl: number;\n}\n\n/**\n * Loaded block data\n */\nexport interface LoadedBlock {\n  blockId: string;\n  trades: Trade[];\n  dailyLogs?: DailyLogEntry[];\n  metadata?: BlockMetadata;\n}\n\n/**\n * Parse a YYYY-MM-DD date string preserving the calendar date.\n * Same approach as lib/processing for consistency.\n */\nfunction parseDatePreservingCalendarDay(dateStr: string): Date {\n  const match = dateStr.match(/^(\\d{4})-(\\d{2})-(\\d{2})$/);\n  if (match) {\n    const [, year, month, day] = match;\n    return new Date(parseInt(year), parseInt(month) - 1, parseInt(day));\n  }\n  return new Date(dateStr);\n}\n\n/**\n * Parse numeric value from CSV string\n */\nfunction parseNumber(\n  value: string | undefined,\n  defaultValue?: number\n): number {\n  if (!value || value.trim() === \"\" || value.toLowerCase() === \"nan\") {\n    if (defaultValue !== undefined) return defaultValue;\n    return 0;\n  }\n  const cleaned = value.replace(/[$,%]/g, \"\").trim();\n  const parsed = parseFloat(cleaned);\n  return isNaN(parsed) ? defaultValue ?? 0 : parsed;\n}\n\n/**\n * Parse CSV content into array of record objects\n */\nfunction parseCSV(content: string): Record<string, string>[] {\n  const lines = content.trim().split(\"\\n\");\n  if (lines.length < 2) return [];\n\n  const headers = parseCSVLine(lines[0]);\n  const records: Record<string, string>[] = [];\n\n  for (let i = 1; i < lines.length; i++) {\n    const values = parseCSVLine(lines[i]);\n    if (values.length === 0) continue;\n\n    const record: Record<string, string> = {};\n    headers.forEach((header, idx) => {\n      record[header] = values[idx] || \"\";\n    });\n    records.push(record);\n  }\n\n  return records;\n}\n\n/**\n * Parse a single CSV line handling quoted fields\n */\nfunction parseCSVLine(line: string): string[] {\n  const result: string[] = [];\n  let current = \"\";\n  let inQuotes = false;\n\n  for (let i = 0; i < line.length; i++) {\n    const char = line[i];\n\n    if (char === '\"') {\n      if (inQuotes && line[i + 1] === '\"') {\n        current += '\"';\n        i++;\n      } else {\n        inQuotes = !inQuotes;\n      }\n    } else if (char === \",\" && !inQuotes) {\n      result.push(current.trim());\n      current = \"\";\n    } else {\n      current += char;\n    }\n  }\n\n  result.push(current.trim());\n  return result;\n}\n\n/**\n * CSV type detection result\n */\ntype CsvType = \"tradelog\" | \"dailylog\" | \"reportinglog\" | null;\n\n/**\n * Read just the header line from a CSV file (for detection)\n */\nasync function readCsvHeaders(filePath: string): Promise<string[]> {\n  const content = await fs.readFile(filePath, \"utf-8\");\n  const firstLine = content.split(\"\\n\")[0] || \"\";\n  return parseCSVLine(firstLine).map((h) => h.toLowerCase().trim());\n}\n\n/**\n * Detect CSV type by examining column headers.\n * Returns the detected type or null if unrecognized.\n */\nasync function detectCsvType(filePath: string): Promise<CsvType> {\n  try {\n    const headers = await readCsvHeaders(filePath);\n\n    // Trade log detection:\n    // Required: \"P/L\" or \"P&L\" or \"Profit/Loss\"\n    // Plus at least 2 of: \"Date Opened\", \"Date Closed\", \"Symbol\", \"Strategy\", \"Contracts\", \"Premium\"\n    const plColumnAliases = [\"p/l\", \"p&l\", \"profit/loss\", \"pl\"];\n    const tradeOptionalColumns = [\n      \"date opened\",\n      \"date closed\",\n      \"symbol\",\n      \"strategy\",\n      \"contracts\",\n      \"no. of contracts\",\n      \"premium\",\n      \"legs\",\n    ];\n\n    const hasPl = plColumnAliases.some((alias) => headers.includes(alias));\n    const matchedTradeColumns = tradeOptionalColumns.filter((col) =>\n      headers.some((h) => h.includes(col) || col.includes(h))\n    );\n\n    if (hasPl && matchedTradeColumns.length >= 2) {\n      return \"tradelog\";\n    }\n\n    // Daily log detection:\n    // Required: \"Date\", and (\"Portfolio Value\" or \"Value\" or \"Equity\" or \"Net Liquidity\")\n    const hasDate = headers.some(\n      (h) => h === \"date\" || h.includes(\"date\") && !h.includes(\"opened\") && !h.includes(\"closed\")\n    );\n    const valueColumnAliases = [\n      \"portfolio value\",\n      \"value\",\n      \"equity\",\n      \"net liquidity\",\n      \"netliquidity\",\n    ];\n    const hasValue = valueColumnAliases.some((alias) =>\n      headers.some((h) => h.includes(alias) || alias.includes(h))\n    );\n\n    if (hasDate && hasValue && !hasPl) {\n      // Daily log has date + value but typically no P/L column (or if it has P/L, it's daily P/L)\n      // To distinguish, check if it lacks trade-specific columns\n      if (matchedTradeColumns.length < 2) {\n        return \"dailylog\";\n      }\n    }\n\n    // Reporting log detection:\n    // Has \"Actual P/L\" or columns from REPORTING_TRADE_COLUMN_ALIASES\n    // Or has \"Trade ID\" + \"Reported\" style columns\n    const reportingAliases = Object.keys(REPORTING_TRADE_COLUMN_ALIASES).map(\n      (k) => k.toLowerCase()\n    );\n    const hasReportingColumns = reportingAliases.some((alias) =>\n      headers.includes(alias)\n    );\n    const hasActualPl = headers.some(\n      (h) => h.includes(\"actual\") && h.includes(\"p\")\n    );\n    const hasReportedStyle =\n      headers.includes(\"trade id\") ||\n      headers.some((h) => h.includes(\"reported\"));\n\n    if (hasActualPl || hasReportingColumns || hasReportedStyle) {\n      // Double-check it's not a regular tradelog\n      if (!hasPl || hasActualPl) {\n        return \"reportinglog\";\n      }\n    }\n\n    // If we have P/L and trade columns, fallback to tradelog\n    if (hasPl && matchedTradeColumns.length >= 1) {\n      return \"tradelog\";\n    }\n\n    return null;\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Discover CSV files in a folder and detect their types.\n * Returns mapping of detected CSV types to filenames.\n */\nasync function discoverCsvFiles(\n  folderPath: string\n): Promise<{ mappings: CsvMappings; unrecognized: string[] }> {\n  const mappings: CsvMappings = {};\n  const unrecognized: string[] = [];\n\n  try {\n    const entries = await fs.readdir(folderPath, { withFileTypes: true });\n    const csvFiles = entries\n      .filter((e) => e.isFile() && e.name.toLowerCase().endsWith(\".csv\"))\n      .map((e) => e.name);\n\n    // First, check for exact standard names\n    if (csvFiles.includes(\"tradelog.csv\")) {\n      mappings.tradelog = \"tradelog.csv\";\n    }\n    if (csvFiles.includes(\"dailylog.csv\")) {\n      mappings.dailylog = \"dailylog.csv\";\n    }\n    if (csvFiles.includes(\"reportinglog.csv\")) {\n      mappings.reportinglog = \"reportinglog.csv\";\n    }\n\n    // For any remaining CSVs, detect by content\n    for (const csvFile of csvFiles) {\n      // Skip if already mapped via exact name\n      if (\n        csvFile === \"tradelog.csv\" ||\n        csvFile === \"dailylog.csv\" ||\n        csvFile === \"reportinglog.csv\"\n      ) {\n        continue;\n      }\n\n      const csvPath = path.join(folderPath, csvFile);\n      const detectedType = await detectCsvType(csvPath);\n\n      if (detectedType) {\n        // Only assign if we haven't found this type yet\n        if (detectedType === \"tradelog\" && !mappings.tradelog) {\n          mappings.tradelog = csvFile;\n        } else if (detectedType === \"dailylog\" && !mappings.dailylog) {\n          mappings.dailylog = csvFile;\n        } else if (detectedType === \"reportinglog\" && !mappings.reportinglog) {\n          mappings.reportinglog = csvFile;\n        } else {\n          // Type already found, this is an extra CSV\n          unrecognized.push(csvFile);\n        }\n      } else {\n        unrecognized.push(csvFile);\n      }\n    }\n  } catch {\n    // Folder read error - return empty\n  }\n\n  return { mappings, unrecognized };\n}\n\n/**\n * Get modification times for CSV files in a block folder.\n * Used for cache invalidation - if mtimes change, cached stats are stale.\n */\nexport async function getCsvFileMtimes(\n  blockPath: string,\n  mappings: CsvMappings\n): Promise<BlockMetadata[\"csvFileMtimes\"]> {\n  const mtimes: BlockMetadata[\"csvFileMtimes\"] = {};\n\n  for (const [type, filename] of Object.entries(mappings)) {\n    if (!filename) continue;\n    try {\n      const filePath = path.join(blockPath, filename);\n      const stat = await fs.stat(filePath);\n      mtimes[type as keyof CsvMappings] = stat.mtimeMs;\n    } catch {\n      // File doesn't exist or can't be read\n    }\n  }\n\n  return Object.keys(mtimes).length > 0 ? mtimes : undefined;\n}\n\n/**\n * Check if cached metadata is still valid by comparing file mtimes.\n * Returns true if cache is valid (files unchanged), false if stale.\n */\nasync function isCacheValid(\n  blockPath: string,\n  metadata: BlockMetadata\n): Promise<boolean> {\n  // No cached mtimes means old metadata format - invalidate\n  if (!metadata.csvFileMtimes) {\n    return false;\n  }\n\n  // Determine which files to check\n  const mappings: CsvMappings = metadata.csvMappings || { tradelog: \"tradelog.csv\" };\n\n  // Check tradelog mtime (required)\n  const tradelogFilename = mappings.tradelog || \"tradelog.csv\";\n  try {\n    const tradelogPath = path.join(blockPath, tradelogFilename);\n    const stat = await fs.stat(tradelogPath);\n    if (stat.mtimeMs !== metadata.csvFileMtimes.tradelog) {\n      return false;\n    }\n  } catch {\n    // File missing - cache invalid\n    return false;\n  }\n\n  // Check dailylog mtime if it was cached\n  if (metadata.csvFileMtimes.dailylog) {\n    const dailylogFilename = mappings.dailylog || \"dailylog.csv\";\n    try {\n      const dailylogPath = path.join(blockPath, dailylogFilename);\n      const stat = await fs.stat(dailylogPath);\n      if (stat.mtimeMs !== metadata.csvFileMtimes.dailylog) {\n        return false;\n      }\n    } catch {\n      // Dailylog was cached but now missing - cache invalid\n      return false;\n    }\n  }\n\n  return true;\n}\n\n/**\n * Log warning when folder has CSVs but none match expected patterns\n */\nfunction logCsvDiscoveryWarning(\n  folderName: string,\n  csvFiles: string[]\n): void {\n  console.error(`Warning: Folder '${folderName}' has CSV files but none match expected trade log format.`);\n  console.error(`  Found: ${csvFiles.join(\", \")}`);\n  console.error(`  Expected columns: P/L, Date Opened, Date Closed, Symbol, Strategy`);\n}\n\n/**\n * Convert raw CSV record to Trade object\n */\nfunction convertToTrade(raw: Record<string, string>): Trade | null {\n  try {\n    const dateOpened = parseDatePreservingCalendarDay(raw[\"Date Opened\"]);\n    if (isNaN(dateOpened.getTime())) return null;\n\n    const dateClosed = raw[\"Date Closed\"]\n      ? parseDatePreservingCalendarDay(raw[\"Date Closed\"])\n      : undefined;\n\n    const strategy = (raw[\"Strategy\"] || \"\").trim() || \"Unknown\";\n\n    const rawPremium = (raw[\"Premium\"] || \"\").replace(/[$,]/g, \"\").trim();\n    const premiumPrecision: Trade[\"premiumPrecision\"] =\n      rawPremium && !rawPremium.includes(\".\") ? \"cents\" : \"dollars\";\n\n    return {\n      dateOpened,\n      timeOpened: raw[\"Time Opened\"] || \"00:00:00\",\n      openingPrice: parseNumber(raw[\"Opening Price\"]),\n      legs: raw[\"Legs\"] || \"\",\n      premium: parseNumber(raw[\"Premium\"]),\n      premiumPrecision,\n      closingPrice: raw[\"Closing Price\"]\n        ? parseNumber(raw[\"Closing Price\"])\n        : undefined,\n      dateClosed,\n      timeClosed: raw[\"Time Closed\"] || undefined,\n      avgClosingCost: raw[\"Avg. Closing Cost\"]\n        ? parseNumber(raw[\"Avg. Closing Cost\"])\n        : undefined,\n      reasonForClose: raw[\"Reason For Close\"] || undefined,\n      pl: parseNumber(raw[\"P/L\"]),\n      numContracts: Math.round(parseNumber(raw[\"No. of Contracts\"], 1)),\n      fundsAtClose: parseNumber(raw[\"Funds at Close\"]),\n      marginReq: parseNumber(raw[\"Margin Req.\"]),\n      strategy,\n      openingCommissionsFees: parseNumber(\n        raw[\"Opening Commissions + Fees\"] || raw[\"Opening comms & fees\"],\n        0\n      ),\n      closingCommissionsFees: parseNumber(\n        raw[\"Closing Commissions + Fees\"] || raw[\"Closing comms & fees\"],\n        0\n      ),\n      openingShortLongRatio: parseNumber(raw[\"Opening Short/Long Ratio\"], 0),\n      closingShortLongRatio: raw[\"Closing Short/Long Ratio\"]\n        ? parseNumber(raw[\"Closing Short/Long Ratio\"])\n        : undefined,\n      openingVix: raw[\"Opening VIX\"]\n        ? parseNumber(raw[\"Opening VIX\"])\n        : undefined,\n      closingVix: raw[\"Closing VIX\"]\n        ? parseNumber(raw[\"Closing VIX\"])\n        : undefined,\n      gap: raw[\"Gap\"] ? parseNumber(raw[\"Gap\"]) : undefined,\n      movement: raw[\"Movement\"] ? parseNumber(raw[\"Movement\"]) : undefined,\n      maxProfit: raw[\"Max Profit\"]\n        ? parseNumber(raw[\"Max Profit\"])\n        : undefined,\n      maxLoss: raw[\"Max Loss\"] ? parseNumber(raw[\"Max Loss\"]) : undefined,\n    };\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Convert raw CSV record to DailyLogEntry object\n */\nfunction convertToDailyLogEntry(\n  raw: Record<string, string>,\n  blockId?: string\n): DailyLogEntry | null {\n  try {\n    const date = parseDatePreservingCalendarDay(raw[\"Date\"]);\n    if (isNaN(date.getTime())) return null;\n\n    return {\n      date,\n      netLiquidity: parseNumber(raw[\"Net Liquidity\"]),\n      currentFunds: parseNumber(raw[\"Current Funds\"]),\n      withdrawn: parseNumber(raw[\"Withdrawn\"], 0),\n      tradingFunds: parseNumber(raw[\"Trading Funds\"]),\n      dailyPl: parseNumber(raw[\"P/L\"]),\n      dailyPlPct: parseNumber(raw[\"P/L %\"]),\n      drawdownPct: parseNumber(raw[\"Drawdown %\"]),\n      blockId,\n    };\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Load trades from tradelog CSV file\n * @param blockPath - Path to the block directory\n * @param filename - CSV filename (default: \"tradelog.csv\")\n */\nasync function loadTrades(\n  blockPath: string,\n  filename: string = \"tradelog.csv\"\n): Promise<Trade[]> {\n  const tradelogPath = path.join(blockPath, filename);\n  const content = await fs.readFile(tradelogPath, \"utf-8\");\n  const records = parseCSV(content);\n\n  const trades: Trade[] = [];\n  for (const record of records) {\n    const trade = convertToTrade(record);\n    if (trade) {\n      trades.push(trade);\n    }\n  }\n\n  // Sort by date and time\n  trades.sort((a, b) => {\n    const dateCompare =\n      new Date(a.dateOpened).getTime() - new Date(b.dateOpened).getTime();\n    if (dateCompare !== 0) return dateCompare;\n    return a.timeOpened.localeCompare(b.timeOpened);\n  });\n\n  return trades;\n}\n\n/**\n * Load daily logs from dailylog CSV file (optional)\n * @param blockPath - Path to the block directory\n * @param blockId - Block identifier\n * @param filename - CSV filename (default: \"dailylog.csv\")\n */\nasync function loadDailyLogs(\n  blockPath: string,\n  blockId: string,\n  filename: string = \"dailylog.csv\"\n): Promise<DailyLogEntry[] | undefined> {\n  const dailylogPath = path.join(blockPath, filename);\n\n  try {\n    await fs.access(dailylogPath);\n    const content = await fs.readFile(dailylogPath, \"utf-8\");\n    const records = parseCSV(content);\n\n    const entries: DailyLogEntry[] = [];\n    for (const record of records) {\n      const entry = convertToDailyLogEntry(record, blockId);\n      if (entry) {\n        entries.push(entry);\n      }\n    }\n\n    // Sort by date\n    entries.sort(\n      (a, b) => new Date(a.date).getTime() - new Date(b.date).getTime()\n    );\n\n    return entries.length > 0 ? entries : undefined;\n  } catch {\n    // Daily log doesn't exist - that's fine\n    return undefined;\n  }\n}\n\n/**\n * Load block metadata from .block.json\n */\nexport async function loadMetadata(\n  blockPath: string\n): Promise<BlockMetadata | undefined> {\n  const metadataPath = path.join(blockPath, \".block.json\");\n\n  try {\n    const content = await fs.readFile(metadataPath, \"utf-8\");\n    return JSON.parse(content) as BlockMetadata;\n  } catch {\n    return undefined;\n  }\n}\n\n/**\n * Save block metadata to .block.json\n */\nexport async function saveMetadata(\n  blockPath: string,\n  metadata: BlockMetadata\n): Promise<void> {\n  const metadataPath = path.join(blockPath, \".block.json\");\n  await fs.writeFile(metadataPath, JSON.stringify(metadata, null, 2), \"utf-8\");\n}\n\n/**\n * Options for building block metadata\n */\nexport interface BuildMetadataOptions {\n  blockId: string;\n  blockPath: string;\n  trades: Trade[];\n  dailyLogs?: DailyLogEntry[];\n  existingMetadata?: BlockMetadata;\n  csvMappings: CsvMappings;\n  cachedStats?: BlockMetadata[\"cachedStats\"];\n}\n\n/**\n * Build a complete BlockMetadata object with file mtimes for cache invalidation.\n * Centralizes metadata construction to ensure consistency across all code paths.\n */\nexport async function buildBlockMetadata(\n  options: BuildMetadataOptions\n): Promise<BlockMetadata> {\n  const {\n    blockId,\n    blockPath,\n    trades,\n    dailyLogs,\n    existingMetadata,\n    csvMappings,\n    cachedStats,\n  } = options;\n\n  // Extract info from trades\n  const strategies = Array.from(new Set(trades.map((t) => t.strategy))).sort();\n  const dates = trades.map((t) => new Date(t.dateOpened).getTime());\n\n  // Get file mtimes for cache invalidation\n  const csvFileMtimes = await getCsvFileMtimes(blockPath, csvMappings);\n\n  return {\n    blockId,\n    name: existingMetadata?.name || blockId,\n    createdAt: existingMetadata?.createdAt || new Date().toISOString(),\n    updatedAt: new Date().toISOString(),\n    tradeCount: trades.length,\n    dailyLogCount: dailyLogs?.length ?? 0,\n    dateRange: {\n      start:\n        dates.length > 0 ? new Date(Math.min(...dates)).toISOString() : null,\n      end: dates.length > 0 ? new Date(Math.max(...dates)).toISOString() : null,\n    },\n    strategies,\n    csvMappings,\n    csvFileMtimes,\n    cachedStats,\n  };\n}\n\n/**\n * Load a complete block (trades + optional daily logs)\n * Uses CSV mappings from metadata if available for flexible filename support.\n */\nexport async function loadBlock(\n  baseDir: string,\n  blockId: string\n): Promise<LoadedBlock> {\n  const blockPath = path.join(baseDir, blockId);\n\n  // Load metadata first to get CSV mappings\n  const metadata = await loadMetadata(blockPath);\n  const mappings = metadata?.csvMappings;\n\n  // Determine tradelog filename (from mappings or default)\n  const tradelogFilename = mappings?.tradelog || \"tradelog.csv\";\n  const tradelogPath = path.join(blockPath, tradelogFilename);\n\n  // Verify tradelog exists\n  try {\n    await fs.access(tradelogPath);\n  } catch {\n    // If using default name failed, try discovery\n    if (!mappings?.tradelog) {\n      const discovered = await discoverCsvFiles(blockPath);\n      if (discovered.mappings.tradelog) {\n        // Found a tradelog via discovery - use it\n        const trades = await loadTrades(blockPath, discovered.mappings.tradelog);\n        const dailyLogs = discovered.mappings.dailylog\n          ? await loadDailyLogs(blockPath, blockId, discovered.mappings.dailylog)\n          : undefined;\n        return { blockId, trades, dailyLogs, metadata };\n      }\n    }\n    throw new Error(`Block not found or missing tradelog: ${blockId}`);\n  }\n\n  // Determine dailylog filename\n  const dailylogFilename = mappings?.dailylog || \"dailylog.csv\";\n\n  const trades = await loadTrades(blockPath, tradelogFilename);\n  const dailyLogs = await loadDailyLogs(blockPath, blockId, dailylogFilename);\n\n  return {\n    blockId,\n    trades,\n    dailyLogs,\n    metadata,\n  };\n}\n\n/**\n * List all valid blocks in the base directory.\n * Uses flexible CSV discovery to find blocks with non-standard CSV filenames.\n */\nexport async function listBlocks(baseDir: string): Promise<BlockInfo[]> {\n  const blocks: BlockInfo[] = [];\n\n  try {\n    const entries = await fs.readdir(baseDir, { withFileTypes: true });\n\n    for (const entry of entries) {\n      if (!entry.isDirectory()) continue;\n      if (entry.name.startsWith(\".\")) continue; // Skip hidden folders\n\n      const blockPath = path.join(baseDir, entry.name);\n\n      // Try to load existing metadata first\n      const metadata = await loadMetadata(blockPath);\n\n      // Determine CSV filenames - prefer metadata mappings, then exact names, then discovery\n      let tradelogFilename: string | undefined;\n      let dailylogFilename: string | undefined;\n      let needsMetadataUpdate = false;\n\n      if (metadata?.csvMappings?.tradelog) {\n        // Use cached mappings from metadata\n        tradelogFilename = metadata.csvMappings.tradelog;\n        dailylogFilename = metadata.csvMappings.dailylog;\n      } else {\n        // Check for exact standard names first\n        const standardTradelogPath = path.join(blockPath, \"tradelog.csv\");\n        const standardDailylogPath = path.join(blockPath, \"dailylog.csv\");\n\n        let hasStandardTradelog = false;\n\n        try {\n          await fs.access(standardTradelogPath);\n          hasStandardTradelog = true;\n          tradelogFilename = \"tradelog.csv\";\n        } catch {\n          // No standard tradelog\n        }\n\n        try {\n          await fs.access(standardDailylogPath);\n          dailylogFilename = \"dailylog.csv\";\n        } catch {\n          // No standard dailylog\n        }\n\n        // If no standard tradelog, try discovery\n        if (!hasStandardTradelog) {\n          const discovered = await discoverCsvFiles(blockPath);\n\n          if (discovered.mappings.tradelog) {\n            tradelogFilename = discovered.mappings.tradelog;\n            dailylogFilename = discovered.mappings.dailylog || dailylogFilename;\n            needsMetadataUpdate = true;\n\n            // Log that we discovered non-standard files\n            if (tradelogFilename !== \"tradelog.csv\") {\n              console.error(\n                `Discovered trade log in '${entry.name}': ${tradelogFilename}`\n              );\n            }\n          } else if (discovered.unrecognized.length > 0) {\n            // Has CSV files but none recognized as tradelog\n            logCsvDiscoveryWarning(entry.name, discovered.unrecognized);\n            continue; // Skip this folder\n          } else {\n            // No CSV files at all\n            continue;\n          }\n        }\n      }\n\n      // If still no tradelog, skip this folder\n      if (!tradelogFilename) {\n        continue;\n      }\n\n      const hasDailyLog = !!dailylogFilename;\n\n      // Check if cached stats are valid (files haven't changed)\n      const cacheValid =\n        metadata?.cachedStats &&\n        !needsMetadataUpdate &&\n        (await isCacheValid(blockPath, metadata));\n\n      // Use cached stats from metadata if available and valid\n      if (cacheValid && metadata?.cachedStats) {\n        blocks.push({\n          blockId: entry.name,\n          name: metadata.name || entry.name,\n          tradeCount: metadata.tradeCount,\n          hasDailyLog,\n          dateRange: {\n            start: metadata.dateRange.start\n              ? new Date(metadata.dateRange.start)\n              : null,\n            end: metadata.dateRange.end\n              ? new Date(metadata.dateRange.end)\n              : null,\n          },\n          strategies: metadata.strategies,\n          totalPl: metadata.cachedStats.totalPl,\n          netPl: metadata.cachedStats.netPl,\n        });\n      } else {\n        // Load trades to get basic info\n        try {\n          const trades = await loadTrades(blockPath, tradelogFilename);\n          const totalPl = trades.reduce((sum, t) => sum + t.pl, 0);\n          const totalCommissions = trades.reduce(\n            (sum, t) =>\n              sum + t.openingCommissionsFees + t.closingCommissionsFees,\n            0\n          );\n\n          // Build CSV mappings\n          const csvMappings: CsvMappings = { tradelog: tradelogFilename };\n          if (dailylogFilename) {\n            csvMappings.dailylog = dailylogFilename;\n          }\n\n          // Build and save metadata using the centralized helper\n          const updatedMetadata = await buildBlockMetadata({\n            blockId: entry.name,\n            blockPath,\n            trades,\n            existingMetadata: metadata,\n            csvMappings,\n          });\n\n          blocks.push({\n            blockId: entry.name,\n            name: updatedMetadata.name,\n            tradeCount: trades.length,\n            hasDailyLog,\n            dateRange: {\n              start: updatedMetadata.dateRange.start\n                ? new Date(updatedMetadata.dateRange.start)\n                : null,\n              end: updatedMetadata.dateRange.end\n                ? new Date(updatedMetadata.dateRange.end)\n                : null,\n            },\n            strategies: updatedMetadata.strategies,\n            totalPl,\n            netPl: totalPl - totalCommissions,\n          });\n\n          // Save updated metadata (cache the mappings and mtimes)\n          await saveMetadata(blockPath, updatedMetadata);\n        } catch (error) {\n          console.error(`Error loading block ${entry.name}:`, error);\n        }\n      }\n    }\n\n    // Sort by name\n    blocks.sort((a, b) => a.name.localeCompare(b.name));\n\n    return blocks;\n  } catch (error) {\n    throw new Error(`Failed to list blocks: ${(error as Error).message}`);\n  }\n}\n\n/**\n * Normalize header names using column aliases\n */\nfunction normalizeRecordHeaders(\n  raw: Record<string, string>\n): Record<string, string> {\n  const normalized: Record<string, string> = { ...raw };\n  Object.entries(REPORTING_TRADE_COLUMN_ALIASES).forEach(\n    ([alias, canonical]) => {\n      if (normalized[alias] !== undefined) {\n        normalized[canonical] = normalized[alias];\n        delete normalized[alias];\n      }\n    }\n  );\n  return normalized;\n}\n\n/**\n * Convert raw CSV record to ReportingTrade object\n */\nfunction convertToReportingTrade(\n  raw: Record<string, string>\n): ReportingTrade | null {\n  try {\n    const normalized = normalizeRecordHeaders(raw);\n\n    const dateOpened = parseDatePreservingCalendarDay(normalized[\"Date Opened\"]);\n    if (isNaN(dateOpened.getTime())) return null;\n\n    const dateClosed = normalized[\"Date Closed\"]\n      ? parseDatePreservingCalendarDay(normalized[\"Date Closed\"])\n      : undefined;\n\n    const strategy = (normalized[\"Strategy\"] || \"\").trim() || \"Unknown\";\n\n    return {\n      strategy,\n      dateOpened,\n      timeOpened: normalized[\"Time Opened\"] || undefined,\n      openingPrice: parseNumber(normalized[\"Opening Price\"]),\n      legs: normalized[\"Legs\"] || \"\",\n      initialPremium: parseNumber(normalized[\"Initial Premium\"]),\n      numContracts: parseNumber(normalized[\"No. of Contracts\"], 1),\n      pl: parseNumber(normalized[\"P/L\"]),\n      closingPrice: normalized[\"Closing Price\"]\n        ? parseNumber(normalized[\"Closing Price\"])\n        : undefined,\n      dateClosed,\n      timeClosed: normalized[\"Time Closed\"] || undefined,\n      avgClosingCost: normalized[\"Avg. Closing Cost\"]\n        ? parseNumber(normalized[\"Avg. Closing Cost\"])\n        : undefined,\n      reasonForClose: normalized[\"Reason For Close\"] || undefined,\n    };\n  } catch {\n    return null;\n  }\n}\n\n/**\n * Load reporting log (actual trades) from reportinglog CSV\n * Uses CSV mappings from metadata if available.\n * @throws Error if reportinglog CSV does not exist\n */\nexport async function loadReportingLog(\n  baseDir: string,\n  blockId: string\n): Promise<ReportingTrade[]> {\n  const blockPath = path.join(baseDir, blockId);\n\n  // Load metadata to check for CSV mappings\n  const metadata = await loadMetadata(blockPath);\n  const filename = metadata?.csvMappings?.reportinglog || \"reportinglog.csv\";\n  const reportingLogPath = path.join(blockPath, filename);\n\n  // Check if file exists - throw if not\n  try {\n    await fs.access(reportingLogPath);\n  } catch {\n    // Try discovery as fallback\n    if (filename === \"reportinglog.csv\") {\n      const discovered = await discoverCsvFiles(blockPath);\n      if (discovered.mappings.reportinglog) {\n        const altPath = path.join(blockPath, discovered.mappings.reportinglog);\n        const content = await fs.readFile(altPath, \"utf-8\");\n        const records = parseCSV(content);\n        const trades: ReportingTrade[] = [];\n        for (const record of records) {\n          const trade = convertToReportingTrade(record);\n          if (trade) trades.push(trade);\n        }\n        trades.sort(\n          (a, b) =>\n            new Date(a.dateOpened).getTime() - new Date(b.dateOpened).getTime()\n        );\n        return trades;\n      }\n    }\n    throw new Error(`reportinglog.csv not found in block: ${blockId}`);\n  }\n\n  const content = await fs.readFile(reportingLogPath, \"utf-8\");\n  const records = parseCSV(content);\n\n  const trades: ReportingTrade[] = [];\n  for (const record of records) {\n    const trade = convertToReportingTrade(record);\n    if (trade) {\n      trades.push(trade);\n    }\n  }\n\n  // Sort by date\n  trades.sort(\n    (a, b) =>\n      new Date(a.dateOpened).getTime() - new Date(b.dateOpened).getTime()\n  );\n\n  return trades;\n}\n\n/**\n * Import CSV result\n */\nexport interface ImportCsvResult {\n  blockId: string;\n  name: string;\n  recordCount: number;\n  dateRange: {\n    start: string | null;\n    end: string | null;\n  };\n  strategies: string[];\n  blockPath: string;\n}\n\n/**\n * Import CSV options\n */\nexport interface ImportCsvOptions {\n  /** Absolute path to the CSV file */\n  csvPath: string;\n  /** Name for the block */\n  blockName: string;\n  /** Type of CSV data */\n  csvType?: \"tradelog\" | \"dailylog\" | \"reportinglog\";\n}\n\n/**\n * Convert a string to kebab-case for blockId\n */\nfunction toKebabCase(str: string): string {\n  return str\n    .replace(/([a-z])([A-Z])/g, \"$1-$2\") // camelCase to kebab-case\n    .replace(/[\\s_]+/g, \"-\") // spaces and underscores to hyphens\n    .replace(/[^a-zA-Z0-9-]/g, \"\") // remove special characters\n    .toLowerCase()\n    .replace(/-+/g, \"-\") // collapse multiple hyphens\n    .replace(/^-|-$/g, \"\"); // trim leading/trailing hyphens\n}\n\n/**\n * Validate CSV has required columns for the specified type\n */\nfunction validateCsvColumns(\n  records: Record<string, string>[],\n  csvType: \"tradelog\" | \"dailylog\" | \"reportinglog\"\n): { valid: boolean; error?: string } {\n  if (records.length === 0) {\n    return { valid: false, error: \"CSV file is empty or has no data rows\" };\n  }\n\n  const headers = Object.keys(records[0]);\n\n  switch (csvType) {\n    case \"tradelog\": {\n      // Required columns for trade log\n      const required = [\"Date Opened\", \"P/L\"];\n      const missing = required.filter((col) => !headers.includes(col));\n      if (missing.length > 0) {\n        return {\n          valid: false,\n          error: `Missing required columns for tradelog: ${missing.join(\", \")}. Expected columns include: Date Opened, P/L, Strategy, Legs, etc.`,\n        };\n      }\n      break;\n    }\n    case \"dailylog\": {\n      // Required columns for daily log\n      const required = [\"Date\", \"Net Liquidity\"];\n      const missing = required.filter((col) => !headers.includes(col));\n      if (missing.length > 0) {\n        return {\n          valid: false,\n          error: `Missing required columns for dailylog: ${missing.join(\", \")}. Expected columns include: Date, Net Liquidity, P/L, etc.`,\n        };\n      }\n      break;\n    }\n    case \"reportinglog\": {\n      // Required columns for reporting log (with aliases)\n      const dateOpenedAliases = [\"Date Opened\", \"date_opened\"];\n      const plAliases = [\"P/L\", \"pl\"];\n      const hasDateOpened = dateOpenedAliases.some((col) =>\n        headers.includes(col)\n      );\n      const hasPl = plAliases.some((col) => headers.includes(col));\n      const missing: string[] = [];\n      if (!hasDateOpened) missing.push(\"Date Opened\");\n      if (!hasPl) missing.push(\"P/L\");\n      if (missing.length > 0) {\n        return {\n          valid: false,\n          error: `Missing required columns for reportinglog: ${missing.join(\", \")}. Expected columns include: Date Opened (or date_opened), P/L (or pl), Strategy, etc.`,\n        };\n      }\n      break;\n    }\n  }\n\n  return { valid: true };\n}\n\n/**\n * Import a CSV file into the blocks directory\n *\n * Requires local filesystem access. The MCP server must be running locally\n * (via npx tradeblocks-mcp or mcpb desktop extension) to access files.\n *\n * @param baseDir - Base directory for blocks\n * @param options - Import options: csvPath, blockName, csvType\n * @returns Import result with block info\n */\nexport async function importCsv(\n  baseDir: string,\n  options: ImportCsvOptions\n): Promise<ImportCsvResult> {\n  const { csvPath, blockName, csvType = \"tradelog\" } = options;\n\n  // Validate source file exists\n  try {\n    await fs.access(csvPath);\n  } catch {\n    throw new Error(`CSV file not found: ${csvPath}`);\n  }\n\n  // Read and parse the CSV\n  const content = await fs.readFile(csvPath, \"utf-8\");\n  const records = parseCSV(content);\n\n  // Validate CSV has required columns\n  const validation = validateCsvColumns(records, csvType);\n  if (!validation.valid) {\n    throw new Error(validation.error);\n  }\n\n  // Convert blockName to kebab-case for blockId\n  const name = blockName;\n  const blockId = toKebabCase(name);\n\n  if (!blockId) {\n    throw new Error(\n      \"Could not derive a valid block ID from the filename or provided name\"\n    );\n  }\n\n  // Check if block already exists\n  const blockPath = path.join(baseDir, blockId);\n  try {\n    await fs.access(blockPath);\n    throw new Error(\n      `Block \"${blockId}\" already exists. Use a different blockName or delete the existing block first.`\n    );\n  } catch (error) {\n    // Directory doesn't exist - good, we can create it\n    if ((error as NodeJS.ErrnoException).code !== \"ENOENT\") {\n      throw error; // Re-throw if it's not a \"not found\" error\n    }\n  }\n\n  // Create block directory\n  await fs.mkdir(blockPath, { recursive: true });\n\n  // Determine target filename\n  const targetFilename =\n    csvType === \"tradelog\"\n      ? \"tradelog.csv\"\n      : csvType === \"dailylog\"\n        ? \"dailylog.csv\"\n        : \"reportinglog.csv\";\n\n  // Copy CSV to block directory\n  const targetPath = path.join(blockPath, targetFilename);\n  await fs.copyFile(csvPath, targetPath);\n\n  // Extract metadata based on CSV type\n  let dateRange: { start: string | null; end: string | null } = {\n    start: null,\n    end: null,\n  };\n  let strategies: string[] = [];\n\n  if (csvType === \"tradelog\") {\n    // Parse trades to extract metadata\n    const trades: Trade[] = [];\n    for (const record of records) {\n      const trade = convertToTrade(record);\n      if (trade) trades.push(trade);\n    }\n\n    if (trades.length > 0) {\n      // Build and save metadata using the centralized helper\n      const csvMappings: CsvMappings = { tradelog: targetFilename };\n      const metadata = await buildBlockMetadata({\n        blockId,\n        blockPath,\n        trades,\n        csvMappings,\n      });\n      // Override name since buildBlockMetadata defaults to blockId\n      metadata.name = name;\n      await saveMetadata(blockPath, metadata);\n\n      // Extract for return value\n      dateRange = metadata.dateRange;\n      strategies = metadata.strategies;\n    }\n  } else if (csvType === \"dailylog\") {\n    // Parse daily logs to extract date range\n    const entries: DailyLogEntry[] = [];\n    for (const record of records) {\n      const entry = convertToDailyLogEntry(record, blockId);\n      if (entry) entries.push(entry);\n    }\n\n    if (entries.length > 0) {\n      const dates = entries.map((e) => new Date(e.date).getTime());\n      dateRange = {\n        start: new Date(Math.min(...dates)).toISOString(),\n        end: new Date(Math.max(...dates)).toISOString(),\n      };\n    }\n    // Note: dailylog-only blocks won't have a .block.json created here\n    // They would typically be added to an existing tradelog block\n  } else if (csvType === \"reportinglog\") {\n    // Parse reporting trades to extract metadata\n    const trades: ReportingTrade[] = [];\n    for (const record of records) {\n      const trade = convertToReportingTrade(record);\n      if (trade) trades.push(trade);\n    }\n\n    if (trades.length > 0) {\n      const dates = trades.map((t) => new Date(t.dateOpened).getTime());\n      dateRange = {\n        start: new Date(Math.min(...dates)).toISOString(),\n        end: new Date(Math.max(...dates)).toISOString(),\n      };\n      strategies = Array.from(new Set(trades.map((t) => t.strategy))).sort();\n    }\n  }\n\n  return {\n    blockId,\n    name,\n    recordCount: records.length,\n    dateRange,\n    strategies,\n    blockPath,\n  };\n}\n","/**\n * Reporting trade model represents backtested strategy executions coming from the\n * strategy-trade-log.csv export. These records are used to align theoretical\n * performance with the real trade log for a block.\n */\nexport interface ReportingTrade {\n  strategy: string\n  dateOpened: Date\n  timeOpened?: string\n  openingPrice: number\n  legs: string\n  initialPremium: number\n  numContracts: number\n  pl: number\n  closingPrice?: number\n  dateClosed?: Date\n  timeClosed?: string\n  avgClosingCost?: number\n  reasonForClose?: string\n}\n\n/**\n * Raw reporting trade data direct from the CSV prior to conversion.\n */\nexport interface RawReportingTradeData {\n  \"Strategy\": string\n  \"Date Opened\": string\n  \"Time Opened\"?: string\n  \"Opening Price\": string\n  \"Legs\": string\n  \"Initial Premium\": string\n  \"No. of Contracts\": string\n  \"P/L\": string\n  \"Closing Price\"?: string\n  \"Date Closed\"?: string\n  \"Time Closed\"?: string\n  \"Avg. 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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "tradeblocks-mcp",
-  "version": "0.1.0",
+  "version": "0.1.2",
   "description": "MCP server for options trade analysis - works with Claude Desktop/Cowork",
   "author": "David Romeo <davidmromeo@gmail.com>",
   "type": "module",