Manu 1 2 4 5 7 ok

This commit is contained in:
2026-07-26 21:04:01 +02:00
parent 55f58e0a29
commit 837368aef4
4 changed files with 1125 additions and 20 deletions
+414 -18
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@@ -1,7 +1,6 @@
from flask import Blueprint, render_template, request, redirect, url_for, session, flash, Response, session from flask import Blueprint, render_template, request, redirect, url_for, session, flash, Response, jsonify
import time import time
import requests import requests
import mysql.connector
import csv import csv
import io import io
from werkzeug.security import check_password_hash, generate_password_hash from werkzeug.security import check_password_hash, generate_password_hash
@@ -129,7 +128,6 @@ def gestion_utilisateurs():
return redirect(url_for('main.gestion_utilisateurs')) return redirect(url_for('main.gestion_utilisateurs'))
# Lecture exacte de la table login de votre base de données
users_query = text("SELECT id, login, nom, prenom, mail, actif FROM login ORDER BY id ASC") users_query = text("SELECT id, login, nom, prenom, mail, actif FROM login ORDER BY id ASC")
result = db.session.execute(users_query) result = db.session.execute(users_query)
@@ -146,7 +144,6 @@ def gestion_utilisateurs():
return render_template('gestion_utilisateurs.html', users=users) return render_template('gestion_utilisateurs.html', users=users)
# Route pour la gestion des actions # Route pour la gestion des actions
@main.route('/gestion-actions', methods=['GET', 'POST']) @main.route('/gestion-actions', methods=['GET', 'POST'])
def gestion_actions(): def gestion_actions():
@@ -199,7 +196,6 @@ def gestion_actions():
return redirect(url_for('main.gestion_actions')) return redirect(url_for('main.gestion_actions'))
# Récupération avec la nouvelle structure
actions_query = text("SELECT id, isin, ticker, company_name, exchange, pays, currency, updated_at FROM actions ORDER BY company_name ASC") actions_query = text("SELECT id, isin, ticker, company_name, exchange, pays, currency, updated_at FROM actions ORDER BY company_name ASC")
result = db.session.execute(actions_query) result = db.session.execute(actions_query)
@@ -218,7 +214,6 @@ def gestion_actions():
return render_template('gestion_actions.html', actions=actions_list) return render_template('gestion_actions.html', actions=actions_list)
# Route pour la gestion des sociétés # Route pour la gestion des sociétés
@main.route('/gestion-societes', methods=['GET', 'POST']) @main.route('/gestion-societes', methods=['GET', 'POST'])
def gestion_societes(): def gestion_societes():
@@ -274,7 +269,6 @@ def gestion_societes():
return redirect(url_for('main.gestion_societes')) return redirect(url_for('main.gestion_societes'))
# Lecture de la table societe
societes_query = text("SELECT id, Nom, Forme, Capital, siren, siret, RCS, TVA, NAF, Tel, Web, Mail FROM societe ORDER BY id ASC") societes_query = text("SELECT id, Nom, Forme, Capital, siren, siret, RCS, TVA, NAF, Tel, Web, Mail FROM societe ORDER BY id ASC")
result = db.session.execute(societes_query) result = db.session.execute(societes_query)
@@ -297,8 +291,7 @@ def gestion_societes():
return render_template('gestion_societes.html', societes=societes) return render_template('gestion_societes.html', societes=societes)
# Routes pour la gestion des imports/exports des actions CSV
# Routes pour la gestion des imports exports des actions csv
@main.route('/gestion-import-export-actions-csv', methods=['GET']) @main.route('/gestion-import-export-actions-csv', methods=['GET'])
def gestion_import_export_actions_csv(): def gestion_import_export_actions_csv():
if 'user_id' not in session: if 'user_id' not in session:
@@ -311,18 +304,14 @@ def export_actions_csv():
return redirect(url_for('main.index')) return redirect(url_for('main.index'))
try: try:
# Récupération de toutes les données de la table actions
query = text("SELECT id, isin, ticker, company_name, exchange, pays, currency, updated_at FROM actions") query = text("SELECT id, isin, ticker, company_name, exchange, pays, currency, updated_at FROM actions")
result = db.session.execute(query) result = db.session.execute(query)
# Création du fichier CSV en mémoire
output = io.StringIO() output = io.StringIO()
writer = csv.writer(output, delimiter=';', quoting=csv.QUOTE_MINIMAL) writer = csv.writer(output, delimiter=';', quoting=csv.QUOTE_MINIMAL)
# Écriture de l'en-tête du CSV
writer.writerow(['id', 'isin', 'ticker', 'company_name', 'exchange', 'pays', 'currency', 'updated_at']) writer.writerow(['id', 'isin', 'ticker', 'company_name', 'exchange', 'pays', 'currency', 'updated_at'])
# Écriture des lignes
for row in result: for row in result:
writer.writerow([ writer.writerow([
row.id, row.id,
@@ -337,7 +326,6 @@ def export_actions_csv():
output.seek(0) output.seek(0)
# Envoi du fichier en téléchargement
return Response( return Response(
output.getvalue(), output.getvalue(),
mimetype="text/csv", mimetype="text/csv",
@@ -374,7 +362,6 @@ def import_actions_csv():
count = 0 count = 0
for row in csv_reader: for row in csv_reader:
# Vérifie qu'on a au moins les 6 colonnes de base
if len(row) >= 6: if len(row) >= 6:
isin = row[0].strip() if row[0] != '' else None isin = row[0].strip() if row[0] != '' else None
ticker = row[1].strip() if row[1] != '' else None ticker = row[1].strip() if row[1] != '' else None
@@ -384,9 +371,8 @@ def import_actions_csv():
currency = row[5].strip() if row[5] != '' else '' currency = row[5].strip() if row[5] != '' else ''
if not isin or not ticker: if not isin or not ticker:
continue # Ignore les lignes mal formatées continue
# Insertion ou mise à jour si le code ISIN existe déjà
query = text(""" query = text("""
INSERT INTO actions (isin, ticker, company_name, exchange, pays, currency, updated_at) INSERT INTO actions (isin, ticker, company_name, exchange, pays, currency, updated_at)
VALUES (:isin, :ticker, :company_name, :exchange, :pays, :currency, NOW()) VALUES (:isin, :ticker, :company_name, :exchange, :pays, :currency, NOW())
@@ -409,4 +395,414 @@ def import_actions_csv():
return redirect(url_for('main.gestion_import_export_actions_csv')) return redirect(url_for('main.gestion_import_export_actions_csv'))
else: else:
flash("Veuillez fournir un fichier au format .csv valide.", "warning") flash("Veuillez fournir un fichier au format .csv valide.", "warning")
return redirect(url_for('main.gestion_import_export_actions_csv')) return redirect(url_for('main.gestion_import_export_actions_csv'))
# Route pour la gestion des ordres
@main.route("/gestion_ordres", methods=["GET", "POST"])
def gestion_ordres():
if "user_id" not in session:
return redirect(url_for("main.index"))
selected_societe_id = (
request.form.get("societe_id")
or request.args.get("societe_id")
or session.get("selected_societe_id")
)
societes = []
selected_societe = ""
groupes_dict = {}
with db.engine.connect() as connection:
result_soc = connection.execute(
text("SELECT id, Nom FROM societe ORDER BY Nom ASC")
)
societes = [dict(row._mapping) for row in result_soc]
if societes:
if not selected_societe_id:
selected_societe_id = societes[0]["id"]
else:
selected_societe_id = int(selected_societe_id)
session["selected_societe_id"] = selected_societe_id
for soc in societes:
if soc["id"] == selected_societe_id:
selected_societe = soc["Nom"]
break
query = text("""
SELECT o.ID as ordre_id, o.isin, o.PlusValue, o.date_plusvalue,
op.ID as pied_id, op.Date_op, op.Quantite, op.Prix_brut, op.Frais_brocker,
op.Frais_etat, op.Frais_autre, op.Ordre, op.Type, op.Etat,
a.ticker, a.company_name, a.currency
FROM ordre o
JOIN ordre_pied op ON o.ID = op.Id_entete
JOIN actions a ON o.isin = a.isin
WHERE o.id_societe = :soc_id
ORDER BY op.Date_op DESC
""")
result_ordres = connection.execute(
query, {"soc_id": selected_societe_id}
)
for row in result_ordres:
r = dict(row._mapping)
isin = r["isin"]
quantite = float(r["Quantite"]) if r["Quantite"] is not None else 0.0
prix_brut = float(r["Prix_brut"]) if r["Prix_brut"] is not None else 0.0
frais_brocker = (
float(r["Frais_brocker"]) if r["Frais_brocker"] is not None else 0.0
)
frais_etat = (
float(r["Frais_etat"]) if r["Frais_etat"] is not None else 0.0
)
frais_autre = (
float(r["Frais_autre"]) if r["Frais_autre"] is not None else 0.0
)
frais_total = frais_brocker + frais_etat + frais_autre
sens_ordre = str(r["Ordre"]).strip().lower() # 'achat' ou 'vente'
type_ordre = (
str(r["Type"]).strip().lower()
if r["Type"]
else "long" # 'long' ou 'short'
)
# Calcul Prix Net unitaire
if sens_ordre == "vente":
prix_net = prix_brut - frais_total
else:
prix_net = prix_brut + frais_total
# Calculs Ligne (Pied)
eng_brut = quantite * prix_brut
eng_net = quantite * prix_net
pied_data = {
"id": r["pied_id"],
"date_op": r["Date_op"],
"quantite": quantite,
"prix_brut": prix_brut,
"frais": frais_total,
"frais_brocker": frais_brocker,
"frais_etat": frais_etat,
"frais_autre": frais_autre,
"prix_net": prix_net,
"eng_brut": eng_brut,
"eng_net": eng_net,
"ordre": r["Ordre"],
"type_ordre": r["Type"],
"etat": r["Etat"],
}
if isin not in groupes_dict:
groupes_dict[isin] = {
"id": r["ordre_id"],
"isin": isin,
"company_name": r["company_name"],
"ticker": r["ticker"],
"pieds": [],
"total_quantite": 0.0,
"total_prix_brut": 0.0,
"total_frais": 0.0,
"total_prix_net": 0.0,
"total_eng_brut": 0.0,
"total_eng_net": 0.0,
}
groupes_dict[isin]["pieds"].append(pied_data)
groupes_dict[isin]["total_prix_brut"] += prix_brut
groupes_dict[isin]["total_frais"] += frais_total
groupes_dict[isin]["total_prix_net"] += prix_net
# --- APPLICATION DE VOS RÈGLES POUR LES TOTAUX ---
# 1. QUANTITÉ
if sens_ordre == "achat" and type_ordre == "long":
groupes_dict[isin]["total_quantite"] += quantite
elif sens_ordre == "vente" and type_ordre == "long":
groupes_dict[isin]["total_quantite"] -= quantite
elif sens_ordre == "achat" and type_ordre == "short":
groupes_dict[isin]["total_quantite"] -= quantite
elif sens_ordre == "vente" and type_ordre == "short":
groupes_dict[isin]["total_quantite"] += quantite
# 2. ENGAGEMENT BRUT
if sens_ordre == "achat" and type_ordre == "long":
groupes_dict[isin]["total_eng_brut"] += eng_brut
elif sens_ordre == "vente" and type_ordre == "long":
groupes_dict[isin]["total_eng_brut"] -= eng_brut
elif sens_ordre == "achat" and type_ordre == "short":
groupes_dict[isin]["total_eng_brut"] -= eng_brut
elif sens_ordre == "vente" and type_ordre == "short":
groupes_dict[isin]["total_eng_brut"] += eng_brut
# 3. ENGAGEMENT NET
if sens_ordre == "achat" and type_ordre == "long":
groupes_dict[isin]["total_eng_net"] += eng_net
elif sens_ordre == "vente" and type_ordre == "long":
groupes_dict[isin]["total_eng_net"] -= eng_net
elif sens_ordre == "achat" and type_ordre == "short":
groupes_dict[isin]["total_eng_net"] -= eng_net
elif sens_ordre == "vente" and type_ordre == "short":
groupes_dict[isin]["total_eng_net"] += eng_net
# --- VÉRIFICATION ET MISE À JOUR AUTOMATIQUE (EN BASE ET EN MÉMOIRE) ---
try:
with db.engine.begin() as conn:
for isin, groupe in groupes_dict.items():
# Utilisation d'une tolérance de décimales (ex: 1e-9) pour éviter les erreurs d'arrondi flottant
if abs(groupe["total_quantite"]) < 1e-9:
ordre_id = groupe["id"]
# 1. Sauvegarde en base de données
conn.execute(
text(
"UPDATE ordre_pied SET Etat = :nouvel_etat WHERE Id_entete ="
" :ordre_id"
),
{"nouvel_etat": "soldé", "ordre_id": ordre_id},
)
# 2. Mise à jour immédiate en mémoire pour l'affichage dans le template
for pied in groupe["pieds"]:
pied["etat"] = "soldé"
except Exception as e:
# En cas d'erreur, SQLAlchemy gère le rollback automatique avec le bloc 'with connection.begin()'
pass
groupes_ordres = list(groupes_dict.values())
return render_template(
"gestion_ordres.html",
societes=societes,
selected_societe_id=selected_societe_id,
selected_societe=selected_societe,
groupes_ordres=groupes_ordres,
)
# Route pour la creation d'un ordre
@main.route("/creer-ordre", methods=["GET", "POST"])
def creer_ordre():
if "user_id" not in session:
return redirect(url_for("main.index"))
return render_template("creer_ordre.html")
# Route pour vérifier l'existence d'un ISIN
@main.route("/api/verifier_isin", methods=["POST"])
def verifier_isin():
data = request.get_json()
isin = data.get("isin", "").strip()
query = text(
"SELECT company_name, ticker, currency FROM actions WHERE isin = :isin"
)
action = db.session.execute(query, {"isin": isin}).fetchone()
if action:
return jsonify({
"exists": True,
"company_name": action.company_name,
"ticker": action.ticker,
"currency": action.currency,
})
else:
return jsonify({"exists": False})
# Route pour la création d'un ordre de traitement
@main.route("/creer-ordre-traitement", methods=["POST"])
def creer_ordre_traitement():
if "user_id" not in session:
return redirect(url_for("main.index"))
isin = request.form.get("isin")
date_op = request.form.get("date_op")
quantite = float(request.form.get("quantite", 0))
prix_brut = float(request.form.get("prix_brut", 0))
# Récupération des trois types de frais avec les bons noms d'inputs
frais_brocker = float(request.form.get("frais_brocker", 0))
frais_etat = float(request.form.get("frais_etat", 0))
frais_autre = float(request.form.get("frais_autre", 0))
ordre = request.form.get("ordre")
type_ordre = request.form.get("type_ordre")
etat = request.form.get("etat")
# Récupération de l'id_societe courant stocké dans la session
id_societe = session.get("selected_societe_id")
if not id_societe:
flash(
"Veuillez sélectionner une société active avant de créer un ordre.",
"danger",
)
return redirect(url_for("main.gestion_ordres"))
try:
# 1. Insertion dans la table 'ordre' avec l'isin et l'id_societe
query_ordre = text(
"INSERT INTO ordre (id_societe, isin) VALUES (:id_societe, :isin)"
)
db.session.execute(query_ordre, {"id_societe": id_societe, "isin": isin})
# Récupérer l'ID généré pour l'en-tête (Id_entete)
result_id = db.session.execute(
text("SELECT LAST_INSERT_ID()")
).scalar()
if not result_id:
result_id = db.session.execute(
text(
"SELECT ID FROM ordre WHERE isin = :isin ORDER BY ID DESC LIMIT"
" 1"
),
{"isin": isin},
).fetchone()[0]
# 2. Insertion dans la table 'ordre_pied' avec les 3 frais distincts
query_pied = text("""
INSERT INTO ordre_pied (Id_entete, Date_op, Quantite, Prix_brut, Frais_brocker, Frais_etat, Frais_autre, Ordre, Type, Etat)
VALUES (:id_entete, :date_op, :quantite, :prix_brut, :frais_brocker, :frais_etat, :frais_autre, :ordre, :type_ordre, :etat)
""")
db.session.execute(
query_pied,
{
"id_entete": result_id,
"date_op": date_op,
"quantite": quantite,
"prix_brut": prix_brut,
"frais_brocker": frais_brocker,
"frais_etat": frais_etat,
"frais_autre": frais_autre,
"ordre": ordre,
"type_ordre": type_ordre,
"etat": etat,
},
)
db.session.commit()
flash("Ordre créé avec succès !", "success")
except Exception as e:
db.session.rollback()
flash(f"Erreur lors de la création de l'ordre : {e}", "danger")
return redirect(url_for("main.gestion_ordres"))
# Route pour créer une nouvelle ligne rattachée à un ordre existant (depuis le bouton "Créer")
@main.route("/ordre/<int:ordre_id>/ajouter-ligne", methods=["GET", "POST"])
def ajouter_ligne_ordre(ordre_id):
if "user_id" not in session:
return redirect(url_for("main.index"))
# Récupérer l'en-tête de l'ordre, l'ISIN et le nom de la société associée
query_info = text("""
SELECT o.ID, o.isin, a.company_name
FROM ordre o
JOIN actions a ON o.isin = a.isin
WHERE o.ID = :ordre_id
""")
ordre_info = db.session.execute(query_info, {"ordre_id": ordre_id}).fetchone()
if not ordre_info:
flash("Ordre introuvable.", "danger")
return redirect(url_for("main.gestion_ordres"))
if request.method == "POST":
try:
query_pied = text("""
INSERT INTO ordre_pied (Id_entete, Date_op, Quantite, Prix_brut, Frais_brocker, Frais_etat, Frais_autre, Ordre, Type, Etat)
VALUES (:id_entete, :date_op, :quantite, :prix_brut, :frais_brocker, :frais_etat, :frais_autre, :ordre, :type_ordre, :etat)
""")
db.session.execute(query_pied, {
"id_entete": ordre_id,
"date_op": request.form.get("date_op"),
"quantite": float(request.form.get("quantite", 0)),
"prix_brut": float(request.form.get("prix_brut", 0)),
"frais_brocker": float(request.form.get("frais_brocker", 0)),
"frais_etat": float(request.form.get("frais_etat", 0)),
"frais_autre": float(request.form.get("frais_autre", 0)),
"ordre": request.form.get("ordre"),
"type_ordre": request.form.get("type_ordre"),
"etat": request.form.get("etat"),
})
db.session.commit()
flash("Ligne ajoutée avec succès à l'ordre !", "success")
return redirect(url_for("main.gestion_ordres"))
except Exception as e:
db.session.rollback()
flash(f"Erreur lors de l'ajout : {e}", "danger")
contexte_form = {
"mode": "creer_ligne",
"isin": ordre_info.isin,
"company_name": ordre_info.company_name,
"action_url": url_for("main.ajouter_ligne_ordre", ordre_id=ordre_id)
}
return render_template("form_ordre_ligne.html", data=contexte_form, ligne=None)
# Route pour modifier une ligne spécifique (depuis le bouton "Modifier" de la ligne)
@main.route("/modifier-ligne-ordre/<int:pied_id>", methods=["GET", "POST"])
def modifier_ligne_ordre(pied_id):
if "user_id" not in session:
return redirect(url_for("main.index"))
# Récupérer la ligne du pied, l'ISIN et le nom de l'entreprise
query_get = text("""
SELECT op.*, o.isin, a.company_name
FROM ordre_pied op
JOIN ordre o ON op.Id_entete = o.ID
JOIN actions a ON o.isin = a.isin
WHERE op.ID = :pied_id
""")
ligne = db.session.execute(query_get, {"pied_id": pied_id}).fetchone()
if not ligne:
flash("Ligne d'ordre introuvable.", "danger")
return redirect(url_for("main.gestion_ordres"))
if request.method == "POST":
try:
query_update = text("""
UPDATE ordre_pied
SET Date_op = :date_op, Quantite = :quantite, Prix_brut = :prix_brut,
Frais_brocker = :frais_brocker, Frais_etat = :frais_etat, Frais_autre = :frais_autre,
Ordre = :ordre, Type = :type_ordre, Etat = :etat
WHERE ID = :pied_id
""")
db.session.execute(query_update, {
"date_op": request.form.get("date_op"),
"quantite": float(request.form.get("quantite", 0)),
"prix_brut": float(request.form.get("prix_brut", 0)),
"frais_brocker": float(request.form.get("frais_brocker", 0)),
"frais_etat": float(request.form.get("frais_etat", 0)),
"frais_autre": float(request.form.get("frais_autre", 0)),
"ordre": request.form.get("ordre"),
"type_ordre": request.form.get("type_ordre"),
"etat": request.form.get("etat"),
"pied_id": pied_id
})
db.session.commit()
flash("Ligne modifiée avec succès !", "success")
return redirect(url_for("main.gestion_ordres"))
except Exception as e:
db.session.rollback()
flash(f"Erreur lors de la modification : {e}", "danger")
contexte_form = {
"mode": "modifier_ligne",
"isin": ligne.isin,
"company_name": ligne.company_name,
"action_url": url_for("main.modifier_ligne_ordre", pied_id=pied_id)
}
return render_template("form_ordre_ligne.html", data=contexte_form, ligne=ligne)
+1 -1
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@@ -72,7 +72,7 @@
</header> </header>
<!-- Container dynamique --> <!-- Container dynamique -->
<main class="flex-grow container mx-auto px-4 py-8"> <main class="flex-grow w-full px-2 py-4">
{% block content %}{% endblock %} {% block content %}{% endblock %}
</main> </main>
+709
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@@ -0,0 +1,709 @@
{% extends "base.html" %} {% block title %}Gestion des Ordres - Bolsa{% endblock
%} {% block header_title %}Gestion des ordres{% endblock %} {% block content %}
<div
class="flex flex-col items-center justify-center py-2 px-2 relative w-full"
>
<!-- Système de Toasts -->
<div
id="toast-container"
class="fixed top-6 left-1/2 transform -translate-x-1/2 z-50 space-y-3 w-full max-w-md px-4 pointer-events-none"
>
{% set messages = get_flashed_messages(with_categories=true) %} {% if
messages %} {% for category, message in messages %}
<div
class="toast-message pointer-events-auto flex items-center justify-center px-4 py-3 rounded-xl shadow-2xl text-white text-sm font-medium transition-all duration-300 transform translate-y-0 opacity-100 text-center {% if category == 'success' %} bg-emerald-600 border border-emerald-500 {% elif category == 'warning' %} bg-amber-600 border border-amber-500 {% else %} bg-rose-600 border border-rose-500 {% endif %}"
>
<span>{{ message }}</span>
</div>
{% endfor %} {% endif %}
</div>
<!-- Box principale -->
<div
class="bg-gray-900 border border-gray-800 p-4 sm:p-6 rounded-2xl shadow-2xl w-full max-w-[98%]"
>
<div
class="flex justify-between items-center mb-4 border-b border-gray-800 pb-3"
>
<div>
<h2 class="text-2xl font-extrabold text-white flex items-center gap-2">
<i class="fa-solid fa-list-check text-blue-500"></i> Ordres -
<span class="text-amber-400">{{ selected_societe }}</span>
</h2>
<p class="text-gray-400 text-sm">
Suivi et historique des ordres de bourse par société.
</p>
</div>
<div class="flex items-center gap-3">
<form
method="POST"
action="{{ url_for('main.gestion_ordres') }}"
class="m-0"
>
<select
name="societe_id"
class="bg-gray-800 border border-gray-700 text-white text-sm rounded-lg px-3 py-2 focus:outline-none focus:border-blue-500"
onchange="this.form.submit()"
>
{% for soc in societes %} {% if soc.id == selected_societe_id %}
<option value="{{ soc.id }}" selected>{{ soc.Nom }}</option>
{% else %}
<option value="{{ soc.id }}">{{ soc.Nom }}</option>
{% endif %} {% endfor %}
</select>
</form>
<button
type="button"
onclick="ouvrirModalOrdre()"
class="px-4 py-2 bg-emerald-600 hover:bg-emerald-500 text-white text-sm font-medium rounded-lg transition duration-200 flex items-center gap-2 cursor-pointer"
>
<i class="fa-solid fa-plus"></i> Créer ordre
</button>
<a
href="{{ url_for('main.menu') }}"
class="px-4 py-2 bg-gray-800 hover:bg-gray-700 text-gray-200 text-sm font-medium rounded-lg transition duration-200"
>
Retour au menu
</a>
</div>
</div>
<!-- Tableau -->
<div
class="bg-gray-950 border border-gray-800 rounded-xl p-2 overflow-x-auto"
>
<table class="w-full text-left border-collapse text-sm">
<tbody class="divide-y divide-gray-800 text-gray-300">
{% if groupes_ordres %} {% for groupe in groupes_ordres %}
<tr class="bg-blue-950 text-white font-semibold">
<td colspan="12" class="py-2.5 px-3 text-base">
{{ groupe.isin }} --- {{ groupe.company_name }} ( {{ groupe.ticker
}} )
</td>
</tr>
<tr
class="bg-blue-950/60 text-gray-400 uppercase tracking-wider text-xs border-t border-b border-gray-800"
>
<th class="py-2 px-3">Date</th>
<th class="py-2 px-3">Qté</th>
<th class="py-2 px-3">Prix Brut</th>
<th class="py-2 px-3">Frais</th>
<th class="py-2 px-3">Prix Net</th>
<th class="py-2 px-3">Eng. Brut</th>
<th class="py-2 px-3">Eng. Net</th>
<th class="py-2 px-3">Ordre</th>
<th class="py-2 px-3">Type</th>
<th class="py-2 px-3">État</th>
<th class="py-2 px-3 text-end">
<button
type="button"
onclick="ouvrirModalLigneOrdre('{{ groupe.id }}', '{{ groupe.isin }}', '{{ groupe.company_name }}', '{{ groupe.ticker }}')"
class="px-3.5 py-1.5 bg-emerald-600 hover:bg-emerald-500 text-white text-xs font-semibold rounded shadow transition cursor-pointer"
>
Créer
</button>
</th>
</tr>
{% for p in groupe.pieds %}
<tr class="hover:bg-gray-900/50 transition">
<td class="py-2 px-3 whitespace-nowrap">{{ p.date_op }}</td>
<td class="py-2 px-3">
{{ "{:,.0f}".format(p.quantite).replace(",", " ") }}
</td>
<td class="py-2 px-3">{{ "{:,.3f}".format(p.prix_brut) }}</td>
<td class="py-2 px-3">{{ "{:,.3f}".format(p.frais) }}</td>
<td class="py-2 px-3">{{ "{:,.3f}".format(p.prix_net) }}</td>
<td class="py-2 px-3">{{ "{:,.3f}".format(p.eng_brut) }}</td>
<td class="py-2 px-3">{{ "{:,.3f}".format(p.eng_net) }}</td>
<td class="py-2 px-3">
<span
class="px-2 py-0.5 rounded text-xs font-semibold {% if p.ordre == 'achat' %}bg-blue-900 text-blue-200{% else %}bg-rose-900 text-rose-200{% endif %}"
>
{{ p.ordre | upper }}
</span>
</td>
<td class="py-2 px-3">{{ p.type_ordre }}</td>
<td class="py-2 px-3">
<span
class="px-2 py-0.5 rounded text-xs font-medium {% if p.etat == 'actif' %}bg-emerald-900 text-emerald-200 {% elif p.etat == 'soldé' %}bg-gray-800 text-gray-300 {% else %}bg-amber-900 text-amber-200{% endif %}"
>
{{ p.etat }}
</span>
</td>
<td class="py-2 px-3 text-end">
<button
type="button"
onclick="ouvrirModalModifierLigne('{{ p.id }}', '{{ groupe.isin }}', '{{ groupe.company_name }}', '{{ groupe.ticker }}', '{{ p.date_op }}', '{{ p.quantite }}', '{{ p.prix_brut }}', '{{ p.frais_brocker }}', '{{ p.frais_etat }}', '{{ p.frais_autre }}', '{{ p.ordre }}', '{{ p.type_ordre }}', '{{ p.etat }}')"
class="px-3.5 py-1.5 bg-blue-600 hover:bg-blue-500 text-white text-xs font-semibold rounded shadow transition inline-flex items-center justify-center cursor-pointer"
title="Modifier"
>
Modifier
</button>
</td>
</tr>
{% endfor %}
<!-- LIGNE TOTAL -->
<tr
class="bg-blue-950/60 text-white uppercase tracking-wider text-xs border-t border-b border-gray-800 font-bold"
>
<td class="py-2.5 px-3">TOTAL :</td>
<td class="py-2.5 px-3">
{{ "{:,.0f}".format(groupe.total_quantite).replace(",", " ") }}
</td>
{% if groupe.total_quantite != 0 %} {% set total_prix_net_moyen =
groupe.total_eng_net / groupe.total_quantite %} {% set
total_prix_brut_moyen = groupe.total_eng_brut /
groupe.total_quantite %} {% set total_frais_moyen =
total_prix_net_moyen - total_prix_brut_moyen %}
<td class="py-2.5 px-3">
{{ "{:,.3f}".format(total_prix_brut_moyen) }}
</td>
<td class="py-2.5 px-3">
{{ "{:,.3f}".format(total_frais_moyen) }}
</td>
<td class="py-2.5 px-3">
{{ "{:,.3f}".format(total_prix_net_moyen) }}
</td>
<td class="py-2.5 px-3">
{{ "{:,.3f}".format(groupe.total_eng_brut) }}
</td>
<td class="py-2.5 px-3">
{{ "{:,.3f}".format(groupe.total_eng_net) }}
</td>
{% else %}
<td class="py-2.5 px-3">-</td>
<td class="py-2.5 px-3">-</td>
<td class="py-2.5 px-3">-</td>
<td class="py-2.5 px-3">
{{ "{:,.3f}".format(groupe.total_eng_brut) }}
</td>
<td class="py-2.5 px-3">
<span
class="{% if groupe.total_eng_net >= 0 %}text-emerald-400{% else %}text-rose-400{% endif %}"
>
{{ "{:,.3f}".format(groupe.total_eng_net) }}
</span>
</td>
{% endif %}
<td class="py-2.5 px-3" colspan="4"></td>
</tr>
<tr>
<td colspan="11" class="h-3 bg-transparent border-0"></td>
</tr>
{% endfor %} {% else %}
<tr>
<td colspan="11" class="text-center text-gray-500 py-8">
Aucun ordre trouvé pour cette société.
</td>
</tr>
{% endif %}
</tbody>
</table>
</div>
</div>
</div>
<!-- Popup Unique (Création d'ordre, Ajout de ligne, et Modification de ligne) -->
<div
id="modal-creer-ordre"
class="fixed inset-0 bg-black/70 backdrop-blur-sm z-50 flex items-center justify-center hidden"
>
<div
class="bg-gray-900 border border-gray-800 rounded-2xl p-6 w-full max-w-xl shadow-2xl text-white relative max-h-[90vh] overflow-y-auto"
>
<button
onclick="fermerModalOrdre()"
class="absolute top-4 right-4 text-gray-400 hover:text-white cursor-pointer"
>
<i class="fa-solid fa-xmark text-xl"></i>
</button>
<h3 id="modal-title" class="text-xl font-bold mb-4 flex items-center gap-2">
<i class="fa-solid fa-plus-circle text-emerald-500"></i> Créer un Nouvel
Ordre
</h3>
<form
id="form-modal-ordre"
method="POST"
action="{{ url_for('main.creer_ordre_traitement') }}"
class="space-y-4"
>
<!-- Bloc ISIN -->
<div>
<label class="text-xs text-gray-400">Code ISIN</label>
<div class="flex gap-2 mt-1">
<input
type="text"
id="input-isin"
name="isin"
required
placeholder="Ex: NL00150001Q9"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500 uppercase"
/>
<button
type="button"
id="btn-verifier-isin"
onclick="verifierIsin()"
class="px-4 py-2 bg-blue-600 hover:bg-blue-500 text-white text-sm font-medium rounded-lg transition cursor-pointer"
>
Vérifier
</button>
</div>
<p id="isin-status" class="text-xs mt-1"></p>
</div>
<!-- Nom de l'action en lecture seule -->
<div>
<label class="text-xs text-gray-400">Nom de l'action</label>
<input
type="text"
id="input-company-name"
readonly
placeholder="Sera affiché après vérification..."
class="w-full bg-gray-950 border border-gray-800 rounded-lg px-3 py-2 text-sm text-amber-400 font-semibold focus:outline-none cursor-default mt-1"
/>
</div>
<!-- Informations complémentaires -->
<div
id="action-info"
class="hidden bg-gray-950 p-3 rounded-xl border border-gray-800 text-xs space-y-1 text-gray-300"
>
<p>
<strong>Ticker :</strong> <span id="lbl-ticker"></span> |
<strong>Devise :</strong> <span id="lbl-currency"></span>
</p>
</div>
<!-- Ligne 1 : Date, Quantité, Prix Brut -->
<div class="grid grid-cols-3 gap-3">
<div>
<label class="text-xs text-gray-400">Date Opération</label>
<input
type="date"
id="input-date-op"
name="date_op"
required
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
/>
</div>
<div>
<label class="text-xs text-gray-400">Quantité</label>
<input
type="number"
step="any"
id="input-quantite"
name="quantite"
required
oninput="calculerTotauxModal()"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
/>
</div>
<div>
<label class="text-xs text-gray-400">Prix Brut</label>
<input
type="number"
step="0.0001"
id="input-prix-brut"
name="prix_brut"
required
oninput="calculerTotauxModal()"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
/>
</div>
</div>
<!-- Ligne 2 : Les 3 champs de frais -->
<div class="grid grid-cols-3 gap-3">
<div>
<label class="text-xs text-gray-400">Frais Broker</label>
<input
type="number"
step="0.0001"
id="input-frais-brocker"
name="frais_brocker"
value="0.0000"
oninput="calculerTotauxModal()"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
/>
</div>
<div>
<label class="text-xs text-gray-400">Frais État</label>
<input
type="number"
step="0.0001"
id="input-frais-etat"
name="frais_etat"
value="0.0000"
oninput="calculerTotauxModal()"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
/>
</div>
<div>
<label class="text-xs text-gray-400">Autres Frais</label>
<input
type="number"
step="0.0001"
id="input-frais-autre"
name="frais_autre"
value="0.0000"
oninput="calculerTotauxModal()"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
/>
</div>
</div>
<!-- Aperçu dynamique des calculs en temps réel -->
<div
class="bg-gray-950 p-3 rounded-xl border border-gray-800 text-xs grid grid-cols-2 gap-2 text-gray-300"
>
<div>
Total Frais :
<span id="apercu-frais" class="text-amber-400 font-semibold"
>0.000</span
>
</div>
<div>
Prix Net :
<span id="apercu-prix-net" class="text-emerald-400 font-semibold"
>0.000</span
>
</div>
</div>
<div class="grid grid-cols-3 gap-3">
<div>
<label class="text-xs text-gray-400">Sens (Ordre)</label>
<select
id="input-ordre"
name="ordre"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
>
<option value="achat">Achat</option>
<option value="vente">Vente</option>
</select>
</div>
<div>
<label class="text-xs text-gray-400">Type</label>
<select
id="input-type-ordre"
name="type_ordre"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
>
<option value="long">Long</option>
<option value="short">Short</option>
</select>
</div>
<div>
<label class="text-xs text-gray-400">État</label>
<select
id="input-etat"
name="etat"
class="w-full bg-gray-800 border border-gray-700 rounded-lg px-3 py-2 text-sm text-white focus:outline-none focus:border-blue-500"
>
<option value="actif">Actif</option>
<option value="soldé">Soldé</option>
<option value="annulé">Annulé</option>
</select>
</div>
</div>
<div class="flex justify-end gap-2 pt-2">
<button
type="button"
onclick="fermerModalOrdre()"
class="px-4 py-2 bg-gray-800 hover:bg-gray-700 text-gray-300 rounded-lg text-sm transition cursor-pointer"
>
Annuler
</button>
<button
type="submit"
id="btn-valider"
disabled
class="px-4 py-2 bg-emerald-600/50 cursor-not-allowed text-white rounded-lg text-sm transition"
>
Enregistrer
</button>
</div>
</form>
</div>
</div>
<script>
document.addEventListener("DOMContentLoaded", () => {
const toasts = document.querySelectorAll(".toast-message");
toasts.forEach((toast) => {
setTimeout(() => {
toast.style.opacity = "0";
toast.style.transform = "translateY(-10px)";
setTimeout(() => toast.remove(), 300);
}, 4000);
});
calculerTotauxModal();
});
// Calcul dynamique : Prix Net unitaire = Prix Brut + Frais Totaux
function calculerTotauxModal() {
const quantite =
parseFloat(document.getElementById("input-quantite").value) || 0;
const prixBrut =
parseFloat(document.getElementById("input-prix-brut").value) || 0;
const fraisBrocker =
parseFloat(document.getElementById("input-frais-brocker").value) || 0;
const fraisEtat =
parseFloat(document.getElementById("input-frais-etat").value) || 0;
const fraisAutre =
parseFloat(document.getElementById("input-frais-autre").value) || 0;
const selectOrdre = document.getElementById("input-ordre");
const sensOrdre = selectOrdre
? selectOrdre.value.trim().toLowerCase()
: "achat";
const totalFrais = fraisBrocker + fraisEtat + fraisAutre;
let prixNet = 0;
if (sensOrdre === "vente") {
prixNet = prixBrut - totalFrais;
} else {
prixNet = prixBrut + totalFrais;
}
// Engagement Net = Prix Net * Quantité
const engNet = quantite * prixNet;
// Mise à jour des éléments dans le DOM (adaptez les IDs selon vos balises HTML)
document.getElementById("apercu-frais").textContent = totalFrais.toFixed(4);
document.getElementById("apercu-prix-net").textContent = prixNet.toFixed(4);
const apercuEngNet = document.getElementById("apercu-eng-net");
if (apercuEngNet) {
apercuEngNet.textContent = engNet.toFixed(2);
}
}
// Écouteurs pour déclencher le calcul lors des saisies
[
"input-quantite",
"input-prix-brut",
"input-frais-brocker",
"input-frais-etat",
"input-frais-autre",
"input-ordre",
].forEach((id) => {
document.getElementById(id)?.addEventListener("input", calculerTotauxModal);
document
.getElementById(id)
?.addEventListener("change", calculerTotauxModal);
});
function ouvrirModalOrdre() {
const modal = document.getElementById("modal-creer-ordre");
const form = document.getElementById("form-modal-ordre");
const title = document.getElementById("modal-title");
const isinInput = document.getElementById("input-isin");
const btnVerif = document.getElementById("btn-verifier-isin");
const companyInput = document.getElementById("input-company-name");
const btnValider = document.getElementById("btn-valider");
modal.classList.remove("hidden");
form.action = "{{ url_for('main.creer_ordre_traitement') }}";
title.innerHTML =
'<i class="fa-solid fa-plus-circle text-emerald-500"></i> Créer un Nouvel Ordre';
isinInput.value = "";
isinInput.readOnly = false;
isinInput.classList.remove("bg-gray-950", "cursor-default");
isinInput.classList.add("bg-gray-800");
btnVerif.style.display = "inline-block";
companyInput.value = "";
form.reset();
document.getElementById("action-info").classList.add("hidden");
calculerTotauxModal();
btnValider.disabled = true;
btnValider.classList.add("bg-emerald-600/50", "cursor-not-allowed");
btnValider.classList.remove(
"bg-emerald-600",
"hover:bg-emerald-500",
"cursor-pointer",
);
}
function ouvrirModalLigneOrdre(ordreId, isin, companyName, ticker) {
const modal = document.getElementById("modal-creer-ordre");
const form = document.getElementById("form-modal-ordre");
const title = document.getElementById("modal-title");
const isinInput = document.getElementById("input-isin");
const btnVerif = document.getElementById("btn-verifier-isin");
const companyInput = document.getElementById("input-company-name");
const btnValider = document.getElementById("btn-valider");
modal.classList.remove("hidden");
form.action = `/ordre/${ordreId}/ajouter-ligne`;
title.innerHTML =
'<i class="fa-solid fa-plus text-emerald-500"></i> Ajouter une ligne à l\'ordre';
isinInput.value = isin;
isinInput.readOnly = true;
isinInput.classList.add("bg-gray-950", "cursor-default");
isinInput.classList.remove("bg-gray-800");
btnVerif.style.display = "none";
companyInput.value = companyName + (ticker ? ` (${ticker})` : "");
form.reset();
isinInput.value = isin;
companyInput.value = companyName + (ticker ? ` (${ticker})` : "");
document.getElementById("action-info").classList.add("hidden");
calculerTotauxModal();
btnValider.disabled = false;
btnValider.classList.remove("bg-emerald-600/50", "cursor-not-allowed");
btnValider.classList.add(
"bg-emerald-600",
"hover:bg-emerald-500",
"cursor-pointer",
);
}
function ouvrirModalModifierLigne(
piedId,
isin,
companyName,
ticker,
dateOp,
quantite,
prixBrut,
fraisBrocker,
fraisEtat,
fraisAutre,
ordre,
typeOrdre,
etat,
) {
const modal = document.getElementById("modal-creer-ordre");
const form = document.getElementById("form-modal-ordre");
const title = document.getElementById("modal-title");
const isinInput = document.getElementById("input-isin");
const btnVerif = document.getElementById("btn-verifier-isin");
const companyInput = document.getElementById("input-company-name");
const btnValider = document.getElementById("btn-valider");
modal.classList.remove("hidden");
form.action = `/modifier-ligne-ordre/${piedId}`;
title.innerHTML =
'<i class="fa-solid fa-pen text-blue-500"></i> Modifier la ligne d\'ordre';
isinInput.value = isin;
isinInput.readOnly = true;
isinInput.classList.add("bg-gray-950", "cursor-default");
isinInput.classList.remove("bg-gray-800");
btnVerif.style.display = "none";
companyInput.value = companyName + (ticker ? ` (${ticker})` : "");
document.getElementById("input-date-op").value = dateOp;
document.getElementById("input-quantite").value = quantite;
document.getElementById("input-prix-brut").value = prixBrut;
document.getElementById("input-frais-brocker").value = fraisBrocker;
document.getElementById("input-frais-etat").value = fraisEtat;
document.getElementById("input-frais-autre").value = fraisAutre;
document.getElementById("input-ordre").value = ordre.toLowerCase();
document.getElementById("input-type-ordre").value = typeOrdre.toLowerCase();
document.getElementById("input-etat").value = etat.toLowerCase();
document.getElementById("action-info").classList.add("hidden");
calculerTotauxModal();
btnValider.disabled = false;
btnValider.classList.remove("bg-emerald-600/50", "cursor-not-allowed");
btnValider.classList.add(
"bg-emerald-600",
"hover:bg-emerald-500",
"cursor-pointer",
);
}
function fermerModalOrdre() {
document.getElementById("modal-creer-ordre").classList.add("hidden");
}
function verifierIsin() {
const isin = document.getElementById("input-isin").value.trim();
const statusEl = document.getElementById("isin-status");
const infoBox = document.getElementById("action-info");
const companyInput = document.getElementById("input-company-name");
const btnValider = document.getElementById("btn-valider");
if (!isin) {
statusEl.textContent = "Veuillez saisir un code ISIN.";
statusEl.className = "text-xs mt-1 text-rose-400";
return;
}
fetch("/api/verifier_isin", {
method: "POST",
headers: { "Content-Type": "application/json" },
body: JSON.stringify({ isin: isin }),
})
.then((response) => response.json())
.then((data) => {
if (data.exists) {
statusEl.textContent = "✔ Action reconnue dans la base.";
statusEl.className = "text-xs mt-1 text-emerald-400";
companyInput.value = data.company_name || data.nom || "";
document.getElementById("lbl-ticker").textContent =
data.ticker || "N/A";
document.getElementById("lbl-currency").textContent = data.currency;
infoBox.classList.remove("hidden");
btnValider.disabled = false;
btnValider.classList.remove(
"bg-emerald-600/50",
"cursor-not-allowed",
);
btnValider.classList.add(
"bg-emerald-600",
"hover:bg-emerald-500",
"cursor-pointer",
);
} else {
statusEl.textContent =
"✖ Cet ISIN n'existe pas dans la table actions.";
statusEl.className = "text-xs mt-1 text-rose-400";
companyInput.value = "";
infoBox.classList.add("hidden");
btnValider.disabled = true;
btnValider.classList.add("bg-emerald-600/50", "cursor-not-allowed");
btnValider.classList.remove(
"bg-emerald-600",
"hover:bg-emerald-500",
"cursor-pointer",
);
}
})
.catch((error) => {
console.error("Erreur lors de la vérification de l'ISIN:", error);
statusEl.textContent = "Erreur de communication avec le serveur.";
statusEl.className = "text-xs mt-1 text-rose-400";
});
}
</script>
{% endblock %}
+1 -1
View File
@@ -23,7 +23,7 @@ header_title %}Tableau de bord{% endblock %} {% block content %}
<!-- btn 2 --> <!-- btn 2 -->
<a <a
href="#" href="{{ url_for('main.gestion_ordres') }}"
class="py-6 px-6 bg-gray-950 hover:bg-blue-600/30 border-2 border-gray-800 hover:border-blue-500 rounded-xl text-white text-lg font-bold tracking-wide transition-all duration-200 flex items-center justify-center shadow-lg hover:scale-[1.01]" class="py-6 px-6 bg-gray-950 hover:bg-blue-600/30 border-2 border-gray-800 hover:border-blue-500 rounded-xl text-white text-lg font-bold tracking-wide transition-all duration-200 flex items-center justify-center shadow-lg hover:scale-[1.01]"
> >
2. Ordres 2. Ordres