{% extends "base.html" %}
{% from "_provenance_macros.html" import provenance_link %}
{% block title %}{{ symbol }} · net-alpha{% endblock %}
{% block content %}
  <div class="flex justify-between items-baseline mb-4">
    <h1 class="text-2xl font-mono text-primary">{{ symbol }}</h1>
    <div class="flex gap-2">
      <button type="button" class="btn"
              onclick="
                fetch('/ticker/{{ symbol }}/add-form').then(r => r.text()).then(html => {
                  document.getElementById('trade-modal-content').innerHTML = html;
                  document.getElementById('trade-modal').classList.remove('hidden');
                });
              ">Add trade</button>
      <a href="/sim?ticker={{ symbol }}" class="btn">Simulate sale</a>
    </div>
  </div>

  <div class="grid grid-cols-5 gap-4 mb-6">
    <div class="panel">
      <div class="label-uc">Open lots</div>
      <div class="text-2xl font-mono num">{{ kpi_open_lots }}{% if open_shorts %}<span class="text-label-3 text-base"> + {{ open_shorts|length }} short opt</span>{% endif %}</div>
      <div class="text-xs text-label-2 mt-1">Basis: ${{ "%.2f"|format(kpi_open_basis) }}</div>
    </div>
    <div class="panel">
      <div class="label-uc">Realized P&amp;L</div>
      <div class="text-2xl font-mono num {% if kpi_realized_ytd >= 0 %}text-pos{% else %}text-confirmed{% endif %}">
        ${{ "%.2f"|format(kpi_realized_ytd) }}{% if realized_ref %}{{ provenance_link(realized_ref) }}{% endif %}
      </div>
      <div class="text-xs text-label-2 mt-1">YTD {{ kpi_today.year }}</div>
      <div class="mt-2 pt-2" style="border-top:0.5px solid var(--color-hairline);">
        <div class="text-sm font-mono num {% if kpi_realized_lifetime >= 0 %}text-pos{% else %}text-confirmed{% endif %}">
          ${{ "%.2f"|format(kpi_realized_lifetime) }}{% if realized_lifetime_ref %}{{ provenance_link(realized_lifetime_ref) }}{% endif %}
        </div>
        <div class="text-xs text-label-3">Lifetime</div>
      </div>
    </div>
    <div class="panel">
      <div class="label-uc">Disallowed</div>
      <div class="text-2xl font-mono text-confirmed num">${{ "%.2f"|format(kpi_disallowed_ytd) }}</div>
      <div class="text-xs text-label-2 mt-1">YTD {{ kpi_today.year }}</div>
      <div class="mt-2 pt-2" style="border-top:0.5px solid var(--color-hairline);">
        <div class="text-sm font-mono text-confirmed num">${{ "%.2f"|format(kpi_disallowed_lifetime) }}</div>
        <div class="text-xs text-label-3">Lifetime</div>
      </div>
    </div>
    <div class="panel">
      <div class="label-uc">Accounts</div>
      <div class="text-sm font-mono mt-1">
        {% for a in kpi_accounts %}{{ a }}{% if not loop.last %}, {% endif %}{% endfor %}
        {% if not kpi_accounts %}-{% endif %}
      </div>
    </div>
    <div class="panel">
      <div class="label-uc">Last trade</div>
      {% if kpi_last_trade %}
        <div class="text-sm font-mono mt-1">{{ kpi_last_trade.action }} {{ kpi_last_trade.quantity }}</div>
        <div class="text-xs text-label-2">{{ kpi_last_trade.date }}</div>
      {% else %}
        <div class="text-sm text-label-2 mt-1">No trades</div>
      {% endif %}
    </div>
  </div>

  {# Reconciliation strip — one per account that holds this symbol. Loads lazily. #}
  {% if account_ids %}
    {% for account_id in account_ids %}
      <div class="mb-3"
           hx-get="/reconciliation/{{ symbol }}?account_id={{ account_id }}"
           hx-trigger="load"
           hx-swap="innerHTML">
        <div class="text-label-3 text-xs">Loading reconciliation…</div>
      </div>
    {% endfor %}
  {% endif %}

  <h2 class="text-xl mb-2">Timeline</h2>
  <div class="panel mb-6" style="padding:0;">
    <table class="net-table text-sm">
      <thead>
        <tr>
          <th>Date</th>
          <th>Account</th>
          <th>Provenance</th>
          <th>Action</th>
          <th>Qty</th>
          <th>Basis</th>
          <th>Proceeds</th>
          <th class="r" title="Realized P&L attributable to this row. Long-lot sells use proceeds−basis; short-option closes pair the close cost against the matching opening premium.">G/L</th>
          <th></th>
        </tr>
      </thead>
      <tbody>
        {% for row in timeline_rows %}
          {% set t = row.trade %}
          {% set is_synth = t.basis_source == 'option_short_close_expiry' %}
          {% set is_transfer = t.basis_source in ('transfer_in', 'transfer_out') %}
          <tr {% if is_synth %}class="text-label-2"{% endif %}>
            <td class="px-2 py-1 font-mono">
              {% if is_transfer %}
                <span class="text-[10px] text-label-3 uppercase tracking-tightish">Acq</span>
                {{ t.date }}
                {% if t.transfer_date and t.transfer_date != t.date %}
                  <div class="text-[10px] text-label-3">
                    <span class="uppercase tracking-tightish">Xferred</span> {{ t.transfer_date }}
                  </div>
                {% endif %}
              {% else %}
                {{ t.date }}
              {% endif %}
            </td>
            <td class="px-2 py-1">{{ t.account }}</td>
            <td class="px-2 py-1 text-[11px]">
              {% if is_synth %}<span class="pill" style="color: var(--color-label-3);">auto</span>
              {% elif t.is_manual %}<span class="pill" style="color: var(--color-accent);">manual</span>
              {% elif t.transfer_basis_user_set %}<span class="pill" style="color: var(--color-warn);">edited</span>
              {% endif %}
            </td>
            <td class="px-2 py-1">{{ display_action(t, assigned_from=row.assigned_from) }}</td>
            <td class="px-2 py-1 num font-mono">{{ t.quantity }}</td>
            <td class="px-2 py-1 num font-mono">{{ t.cost_basis if t.cost_basis is not none else "-" }}</td>
            <td class="px-2 py-1 num font-mono">{{ t.proceeds if t.proceeds is not none else "-" }}</td>
            <td class="px-2 py-1 num font-mono r">
              {% if row.gain_loss is not none %}
                <span class="{% if row.gain_loss >= 0 %}text-pos{% else %}text-neg{% endif %}">
                  {% if row.gain_loss >= 0 %}+{% else %}−{% endif %}${{ "%.2f"|format(row.gain_loss|abs) }}
                </span>
              {% else %}
                <span class="text-label-3">—</span>
              {% endif %}
            </td>
            <td class="px-2 py-1 text-[11px] r" id="trade-affordance-{{ t.id }}">
              {% if t.is_manual %}
                <a href="#" class="text-label-2 hover:text-text mr-2"
                   onclick="event.preventDefault();
                     fetch('/ticker/{{ symbol }}/edit-manual-form/{{ t.id }}').then(r => r.text()).then(html => {
                       document.getElementById('trade-modal-content').innerHTML = html;
                       document.getElementById('trade-modal').classList.remove('hidden');
                     });">edit</a>
                <a href="#" class="text-confirmed hover:text-text"
                   onclick="event.preventDefault();
                     fetch('/ticker/{{ symbol }}/delete-confirm/{{ t.id }}').then(r => r.text()).then(html => {
                       document.getElementById('trade-modal-content').innerHTML = html;
                       document.getElementById('trade-modal').classList.remove('hidden');
                     });">delete</a>
              {% elif t.basis_source in ['transfer_in', 'transfer_out'] %}
                <a href="#" class="text-label-2 hover:text-text"
                   onclick="event.preventDefault();
                     fetch('/ticker/{{ symbol }}/edit-transfer-form/{{ t.id }}').then(r => r.text()).then(html => {
                       document.getElementById('trade-modal-content').innerHTML = html;
                       document.getElementById('trade-modal').classList.remove('hidden');
                     });">set basis &amp; date</a>
              {% endif %}
            </td>
          </tr>
        {% endfor %}
        {% if not timeline_rows %}
          <tr><td colspan="9" class="px-2 py-4 text-center text-label-2">No trades for {{ symbol }} yet.</td></tr>
        {% endif %}
      </tbody>
    </table>
  </div>

  {% if lots or not open_shorts %}
    <h2 class="text-xl mb-2">Open long lots</h2>
    {% include "_lots_table.html" %}
  {% else %}
    {# Only short options open on this ticker — the Open lots table would be
       empty and confusing. The "Open short options" section right below shows
       the actual exposure. #}
    <h2 class="text-xl mb-2">Open positions</h2>
    <div class="panel mb-6 px-4 py-3 text-[13px] text-label-2">
      No long lots on {{ symbol }} &mdash; see <strong class="text-text">Open short options</strong> below.
    </div>
  {% endif %}

  {% if open_shorts %}
    <h2 class="text-xl mt-6 mb-2">Open short options</h2>
    <div class="panel mb-6" style="padding:0;">
      <table class="net-table text-sm">
        <thead>
          <tr>
            <th>Account</th>
            <th>Contract</th>
            <th>Opened</th>
            <th class="r">Qty short</th>
            <th class="r">Premium received</th>
            <th class="r">Cash secured</th>
            <th class="r">DTE</th>
          </tr>
        </thead>
        <tbody>
          {% for s in open_shorts %}
            {% set dte = (s.expiry - kpi_today).days if kpi_today else None %}
            <tr>
              <td class="px-2 py-1 font-mono">{{ s.account }}</td>
              <td class="px-2 py-1 font-mono text-[12px]">
                <span class="pill" style="color: var(--color-accent);">{% if s.call_put == 'C' %}CALL{% else %}PUT{% endif %}</span>
                ${{ "%g"|format(s.strike) }}
                <span class="text-label-3">·</span>
                {{ s.expiry.strftime('%m/%d/%y') }}
                <span class="pill ml-1" style="color: var(--color-warn);">short</span>
              </td>
              <td class="px-2 py-1 font-mono">{{ s.opened_at if s.opened_at else "—" }}</td>
              <td class="px-2 py-1 num font-mono r">-{{ s.qty_short }}</td>
              <td class="px-2 py-1 num font-mono r text-pos">+${{ "%.2f"|format(s.premium_received) }}</td>
              <td class="px-2 py-1 num font-mono r">
                {% if s.call_put == 'P' %}${{ "%.0f"|format(s.cash_secured) }}{% else %}—{% endif %}
              </td>
              <td class="px-2 py-1 num font-mono r {% if dte is not none and dte <= 7 %}text-warn{% endif %}">
                {% if dte is not none %}{{ dte }}d{% else %}—{% endif %}
              </td>
            </tr>
          {% endfor %}
        </tbody>
      </table>
    </div>
  {% endif %}

  {% if violations %}
    <h2 class="text-xl mt-6 mb-2">Violations involving {{ symbol }}</h2>
    {% for violation in violations %}
      <div class="panel mb-2">
        {% include "_violation_card.html" %}
      </div>
    {% endfor %}
  {% endif %}

  {% include "_schwab_lot_detail.html" %}

  <div id="trade-modal" class="hidden fixed inset-0 bg-black/60 z-50 flex items-center justify-center"
       onclick="this.classList.add('hidden')">
    <div id="trade-modal-content"></div>
  </div>
{% endblock %}