Commit Graph

2 Commits

Author SHA1 Message Date
b6bd45b151 Fix SELL P&L calculation, add debug logging, and multiple improvements
- Fix realized_pnl always being 0 on SELL (use amount*price instead of amount_usdt)
- Add debug logging for all-HOLD LLM cycles (log sample HOLD reasons)
- Fix nonce collision in Bitfinex API auth (add counter)
- Fix timezone to UTC+8 in main, trade_logger, sync_cost_basis, check_errors
- Fix stop-loss retry with longer delay after cancel
- Add min order amount check in trader before BUY
- Fix risk_manager to skip positions with amount <= 0
- Cap trade_history to 500 entries to prevent unbounded growth
- Fix greedy regex in LLM response parser
- Reset cost_tracking start dates to null

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-03-17 06:23:54 +00:00
ce88afdb96 Add cost basis sync, fix stop-loss reliability, improve reporting
- New sync_cost_basis.py: recalculate entry_price from order history,
  sync amounts/balances from wallet (cron every 30 min)
- Fix stop-loss ID staleness: update stop_orders_by_sym in step 2b
  after placing new stops, preventing SELL failures from stale IDs
- Fix position limit inconsistency: use same total_balance in
  validate_trade instead of calling check_position_limit
- Skip stop-loss for positions below MIN_ORDER_AMOUNT
- Add API response body logging for 500 errors
- Cancel "Order not found" treated as success (not error)
- Post-trade wallet refresh to ensure fresh balances
- Report: show total value, total return %, exclude dust positions
- Crontab offset +1 min from candle close for complete data
- Handle PARTIALLY FILLED order status in cost calculation
- Sort orders by mts_create in Python (Bitfinex sort unreliable)

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-03-13 11:18:49 +00:00