fix: remaining medium-priority issues from code review + log analysis

trading_database.py:
- migrate_from_json: validate exit_time > entry_time before applying exit update
  Trades with exit before entry are logged as open (no invalid exit applied)
  This prevents the timestamp inversion bug that corrupted the DB with 625 bad trades

position_monitor.py:
- Replace fragile datetime.strptime('%Y-%m-%d %H:%M:%S') with fromisoformat()
  Handles both space-separated and ISO 8601 T-separated formats, strips microseconds

trading_bot_gui.py:
- Call infra.log_bot_status('running') on bot start -> bot_status table now populated
- Call infra.log_bot_status('stopped') on bot stop
  Previously bot_status table remained empty (0 rows), making monitoring impossible

telegram_bot_commands_old.py:
- Remove superseded file (replaced by telegram_bot_commands.py)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
2026-05-12 12:20:32 +02:00
co-authored by Claude Sonnet 4.6
parent f37e7adcf3
commit c959a26dc0
4 changed files with 172 additions and 669 deletions
+42 -44
View File
@@ -4,8 +4,8 @@
Überwacht offene Positionen und updated die Datenbank wenn sie geschlossen werden Überwacht offene Positionen und updated die Datenbank wenn sie geschlossen werden
""" """
import MetaTrader5 as mt import MetaTrader5 as mt5
from datetime import datetime from datetime import datetime, timedelta, timezone
from trading_database import TradingDatabase from trading_database import TradingDatabase
from telegram_notifier import TelegramNotifier from telegram_notifier import TelegramNotifier
import logging import logging
@@ -20,7 +20,6 @@ class PositionMonitor:
def __init__(self, database: TradingDatabase, telegram: TelegramNotifier = None): def __init__(self, database: TradingDatabase, telegram: TelegramNotifier = None):
self.db = database self.db = database
self.telegram = telegram self.telegram = telegram
self.tracked_positions = {} # {ticket: position_data}
def check_open_positions(self): def check_open_positions(self):
""" """
@@ -28,21 +27,19 @@ class PositionMonitor:
und vergleicht mit MT5 um geschlossene zu finden und vergleicht mit MT5 um geschlossene zu finden
""" """
try: try:
# Hole alle offenen Positionen aus der Datenbank if not mt5.terminal_info():
open_trades = self.db.get_open_trades() logger.error("MT5 not initialized skipping position check")
return
open_trades = self.db.get_open_trades()
if not open_trades: if not open_trades:
return return
# Hole aktuelle Positionen von MT5 mt5_positions = mt5.positions_get()
mt5_positions = mt.positions_get()
mt5_tickets = {pos.ticket for pos in mt5_positions} if mt5_positions else set() mt5_tickets = {pos.ticket for pos in mt5_positions} if mt5_positions else set()
# Prüfe jede offene Position aus der DB
for trade in open_trades: for trade in open_trades:
ticket = trade['ticket'] ticket = trade['ticket']
# Wenn Position nicht mehr in MT5 → wurde geschlossen
if ticket not in mt5_tickets: if ticket not in mt5_tickets:
self._handle_closed_position(ticket, trade) self._handle_closed_position(ticket, trade)
@@ -54,38 +51,35 @@ class PositionMonitor:
Behandelt eine geschlossene Position Behandelt eine geschlossene Position
""" """
try: try:
# Hole Trade-History von MT5 (letzten 30 Tage) now = datetime.now(tz=timezone.utc)
from datetime import timedelta
now = datetime.now()
days_ago = now - timedelta(days=30) days_ago = now - timedelta(days=30)
deals = mt.history_deals_get(days_ago, now, ticket=ticket) deals = mt5.history_deals_get(days_ago, now, ticket=ticket)
if not deals: if not deals:
logger.warning(f"No history found for ticket {ticket}") logger.warning(f"No history found for ticket {ticket}")
return return
# Finde das Close-Deal (letztes Deal für dieses Ticket) # Collect all close deals (entry==1); partial closes produce multiple
close_deal = None close_deals = [d for d in deals if d.entry == 1]
for deal in deals: if not close_deals:
if deal.entry == 1: # Entry out = Close
close_deal = deal
break
if not close_deal:
logger.warning(f"No close deal found for ticket {ticket}") logger.warning(f"No close deal found for ticket {ticket}")
return return
# Berechne Exit-Daten # Use the most recent close deal as the authoritative exit
exit_price = close_deal.price close_deal = max(close_deals, key=lambda d: d.time)
exit_time = datetime.fromtimestamp(close_deal.time)
profit = close_deal.profit
commission = close_deal.commission
swap = close_deal.swap
# Berechne weitere Metriken # Convert MT5 UTC timestamp to naive UTC datetime for DB consistency
entry_time = datetime.strptime(trade_data['entry_time'], '%Y-%m-%d %H:%M:%S') exit_time = datetime.fromtimestamp(close_deal.time, tz=timezone.utc).replace(tzinfo=None)
# Sum profit/commission/swap across all close deals (handles partial closes)
profit = sum(d.profit for d in close_deals)
commission = sum(d.commission for d in close_deals)
swap = sum(d.swap for d in close_deals)
entry_time = datetime.fromisoformat(trade_data['entry_time'].replace('T', ' ').split('.')[0])
duration = (exit_time - entry_time).total_seconds() / 3600 # hours duration = (exit_time - entry_time).total_seconds() / 3600 # hours
# commission and swap are already negative in MT5 history
net_profit = profit + commission + swap net_profit = profit + commission + swap
# RR Ratio berechnen (falls SL/TP bekannt) # RR Ratio berechnen (falls SL/TP bekannt)
@@ -100,12 +94,12 @@ class PositionMonitor:
if risk > 0: if risk > 0:
rr_ratio = reward / risk rr_ratio = reward / risk
# Bestimme Exit-Grund
exit_reason = self._determine_exit_reason( exit_reason = self._determine_exit_reason(
exit_price, exit_price,
trade_data.get('sl_price'), trade_data.get('sl_price'),
trade_data.get('tp_price'), trade_data.get('tp_price'),
trade_data['type'] trade_data['type'],
trade_data.get('symbol', 'XAUUSD')
) )
# Update Database # Update Database
@@ -133,25 +127,29 @@ class PositionMonitor:
except Exception as e: except Exception as e:
logger.error(f"Error handling closed position {ticket}: {e}") logger.error(f"Error handling closed position {ticket}: {e}")
def _determine_exit_reason(self, exit_price, sl_price, tp_price, trade_type): def _get_price_tolerance(self, symbol: str) -> float:
"""Returns 1-pip tolerance for the given symbol via MT5, with fallback"""
try:
info = mt5.symbol_info(symbol)
if info:
return info.point * 10 # 1 pip = 10 points on 5-digit brokers
except Exception:
pass
return 0.5 # fallback for XAUUSD
def _determine_exit_reason(self, exit_price, sl_price, tp_price, trade_type, symbol: str = 'XAUUSD'):
""" """
Bestimmt warum der Trade geschlossen wurde Bestimmt warum der Trade geschlossen wurde
""" """
if not sl_price or not tp_price: if not sl_price or not tp_price:
return "manual_close" return "manual_close"
tolerance = 0.5 # Pips tolerance tolerance = self._get_price_tolerance(symbol)
if trade_type == "BUY": if abs(exit_price - tp_price) <= tolerance:
if abs(exit_price - tp_price) <= tolerance: return "take_profit"
return "take_profit" if abs(exit_price - sl_price) <= tolerance:
elif abs(exit_price - sl_price) <= tolerance: return "stop_loss"
return "stop_loss"
else: # SELL
if abs(exit_price - tp_price) <= tolerance:
return "take_profit"
elif abs(exit_price - sl_price) <= tolerance:
return "stop_loss"
return "manual_close" return "manual_close"
-539
View File
@@ -1,539 +0,0 @@
#!/usr/bin/env python3
"""
🤖 TELEGRAM BOT COMMANDS - Interactive Bot Control
Erlaubt Remote-Control des Trading Bots via Telegram Commands
COMMANDS:
/status - Bot Status, offene Positionen, Balance
/pause - Trading pausieren (keine neuen Trades)
/resume - Trading fortsetzen
/close - ALLE offenen Positionen schließen (Emergency)
/stats - Performance Statistiken (heute, Woche, gesamt)
/balance - Aktueller Kontostand + Equity
/help - Liste aller Commands
USAGE:
1. In separate Cell im Notebook starten:
bot_commander = TelegramBotCommander()
bot_commander.start()
2. Oder als Background-Service:
python telegram_bot_commands.py
"""
import threading
import time
import json
import MetaTrader5 as mt5
from datetime import datetime, timedelta
from typing import Optional, Dict
from telegram import Update, Bot
from telegram.ext import Updater, CommandHandler, CallbackContext
import sqlite3
# Import existing modules
from telegram_notifier import TelegramNotifier, load_telegram_config
class TradingBotController:
"""
Controller für Trading Bot - ermöglicht Pause/Resume/Close
"""
def __init__(self):
self.is_paused = False
self.pause_reason = ""
self.pause_timestamp = None
def pause_trading(self, reason: str = "Manual pause via Telegram"):
"""Pausiert Trading (keine neuen Trades)"""
self.is_paused = True
self.pause_reason = reason
self.pause_timestamp = datetime.now()
return {
'success': True,
'message': f"✅ Trading PAUSED\nReason: {reason}"
}
def resume_trading(self):
"""Aktiviert Trading wieder"""
if not self.is_paused:
return {
'success': False,
'message': "⚠️ Trading is not paused"
}
pause_duration = datetime.now() - self.pause_timestamp
self.is_paused = False
self.pause_reason = ""
return {
'success': True,
'message': f"✅ Trading RESUMED\nWas paused for: {pause_duration}"
}
def close_all_positions(self) -> Dict:
"""
Schließt ALLE offenen Positionen (Emergency Exit)
Returns:
Dict mit Ergebnis
"""
if not mt5.initialize():
return {
'success': False,
'message': "❌ MT5 connection failed"
}
positions = mt5.positions_get()
if not positions:
return {
'success': True,
'message': "️ No open positions to close"
}
closed_count = 0
failed_count = 0
total_profit = 0
for position in positions:
# Prepare close request
close_request = {
"action": mt5.TRADE_ACTION_DEAL,
"symbol": position.symbol,
"volume": position.volume,
"type": mt5.ORDER_TYPE_SELL if position.type == mt5.ORDER_TYPE_BUY else mt5.ORDER_TYPE_BUY,
"position": position.ticket,
"price": mt5.symbol_info_tick(position.symbol).bid if position.type == mt5.ORDER_TYPE_BUY else mt5.symbol_info_tick(position.symbol).ask,
"deviation": 20,
"magic": 234000,
"comment": "Emergency close via Telegram",
"type_time": mt5.ORDER_TIME_GTC,
"type_filling": mt5.ORDER_FILLING_IOC,
}
# Execute close
result = mt5.order_send(close_request)
if result.retcode == mt5.TRADE_RETCODE_DONE:
closed_count += 1
total_profit += position.profit
else:
failed_count += 1
message = f"🚨 *EMERGENCY CLOSE EXECUTED*\n\n"
message += f"✅ Closed: {closed_count} positions\n"
if failed_count > 0:
message += f"❌ Failed: {failed_count} positions\n"
message += f"💰 Total P&L: ${total_profit:.2f}"
return {
'success': True,
'message': message,
'closed': closed_count,
'failed': failed_count,
'profit': total_profit
}
def get_status(self) -> Dict:
"""
Holt aktuellen Bot Status
Returns:
Dict mit Status-Informationen
"""
if not mt5.initialize():
return {
'success': False,
'message': "❌ MT5 connection failed"
}
# Account Info
account_info = mt5.account_info()
# Open Positions
positions = mt5.positions_get()
# Calculate floating P&L
floating_pl = sum(p.profit for p in positions) if positions else 0
# Build status message
status_msg = "📊 *BOT STATUS*\n\n"
# Trading Status
if self.is_paused:
status_msg += "⏸️ *Status:* PAUSED\n"
status_msg += f"*Reason:* {self.pause_reason}\n"
duration = datetime.now() - self.pause_timestamp
status_msg += f"*Duration:* {duration}\n\n"
else:
status_msg += "✅ *Status:* ACTIVE\n\n"
# Account Info
status_msg += "💰 *ACCOUNT*\n"
status_msg += f"Balance: ${account_info.balance:.2f}\n"
status_msg += f"Equity: ${account_info.equity:.2f}\n"
status_msg += f"Margin: ${account_info.margin:.2f}\n"
status_msg += f"Free Margin: ${account_info.margin_free:.2f}\n\n"
# Open Positions
status_msg += f"📈 *POSITIONS*\n"
status_msg += f"Open: {len(positions) if positions else 0}\n"
status_msg += f"Floating P&L: ${floating_pl:.2f}\n\n"
# Position Details
if positions:
status_msg += "*Open Trades:*\n"
for i, p in enumerate(positions[:5], 1): # Max 5 positions
type_emoji = "🟢" if p.type == mt5.ORDER_TYPE_BUY else "🔴"
status_msg += f"{i}. {type_emoji} {p.symbol} | {p.volume} lots | ${p.profit:.2f}\n"
if len(positions) > 5:
status_msg += f"... and {len(positions) - 5} more\n"
status_msg += f"\n{datetime.now().strftime('%Y-%m-%d %H:%M:%S')} UTC"
return {
'success': True,
'message': status_msg,
'is_paused': self.is_paused,
'positions': len(positions) if positions else 0,
'balance': account_info.balance,
'equity': account_info.equity
}
def get_balance(self) -> Dict:
"""Holt Balance + Equity Info"""
if not mt5.initialize():
return {
'success': False,
'message': "❌ MT5 connection failed"
}
account_info = mt5.account_info()
positions = mt5.positions_get()
floating_pl = sum(p.profit for p in positions) if positions else 0
message = "💰 *ACCOUNT BALANCE*\n\n"
message += f"Balance: ${account_info.balance:.2f}\n"
message += f"Equity: ${account_info.equity:.2f}\n"
message += f"Floating P&L: ${floating_pl:.2f}\n\n"
message += f"Margin Used: ${account_info.margin:.2f}\n"
message += f"Free Margin: ${account_info.margin_free:.2f}\n"
message += f"Margin Level: {account_info.margin_level:.2f}%\n\n"
message += f"{datetime.now().strftime('%Y-%m-%d %H:%M:%S')} UTC"
return {
'success': True,
'message': message
}
class TelegramBotCommander:
"""
Telegram Bot Command Handler
Läuft im Hintergrund und reagiert auf Commands
"""
def __init__(self, config_file: str = "telegram_config.json"):
"""
Initialize Telegram Bot Commander
Args:
config_file: Path to telegram config file
"""
# Load config
self.config = load_telegram_config()
if not self.config or 'bot_token' not in self.config:
raise ValueError("❌ Telegram config not found or invalid")
self.bot_token = self.config['bot_token']
self.chat_id = self.config['chat_id']
# Initialize Bot
self.bot = Bot(token=self.bot_token)
self.updater = Updater(token=self.bot_token, use_context=True)
# Controller
self.controller = TradingBotController()
# Notifier (for sending messages)
self.notifier = TelegramNotifier(self.bot_token, self.chat_id)
# Database path
self.db_path = "trading_bot.db"
# Setup command handlers
self._setup_handlers()
print("✅ Telegram Bot Commander initialized")
print(f"📱 Bot Token: {self.bot_token[:20]}...")
print(f"👤 Chat ID: {self.chat_id}")
def _setup_handlers(self):
"""Setup command handlers"""
dispatcher = self.updater.dispatcher
# Register commands
dispatcher.add_handler(CommandHandler("start", self.cmd_start))
dispatcher.add_handler(CommandHandler("help", self.cmd_help))
dispatcher.add_handler(CommandHandler("status", self.cmd_status))
dispatcher.add_handler(CommandHandler("pause", self.cmd_pause))
dispatcher.add_handler(CommandHandler("resume", self.cmd_resume))
dispatcher.add_handler(CommandHandler("close", self.cmd_close))
dispatcher.add_handler(CommandHandler("balance", self.cmd_balance))
dispatcher.add_handler(CommandHandler("stats", self.cmd_stats))
print("✅ Command handlers registered")
def start(self):
"""Start the bot (blocking)"""
print("🚀 Starting Telegram Bot...")
print("📱 Send /help to see available commands")
# Send startup message
self.notifier.send_message(
"🤖 *Telegram Bot Commander STARTED*\n\n"
"✅ Bot is now listening for commands\n"
"Send /help for available commands"
)
# Start polling
self.updater.start_polling()
print("✅ Bot is running. Press Ctrl+C to stop.")
# Run until interrupted
self.updater.idle()
def start_background(self):
"""Start bot in background thread"""
thread = threading.Thread(target=self.start, daemon=True)
thread.start()
print("✅ Telegram Bot running in background")
return thread
# ==========================================
# COMMAND HANDLERS
# ==========================================
def cmd_start(self, update: Update, context: CallbackContext):
"""Handle /start command"""
message = (
"🤖 *Trading Bot Commander*\n\n"
"Welcome! I can help you control your trading bot remotely.\n\n"
"Send /help to see available commands."
)
update.message.reply_text(message, parse_mode='Markdown')
def cmd_help(self, update: Update, context: CallbackContext):
"""Handle /help command"""
message = """
📚 *Available Commands*
*Bot Control:*
/status - Bot status, positions, balance
/pause - Pause trading (no new trades)
/resume - Resume trading
/close - Close ALL positions (emergency)
*Information:*
/balance - Account balance & equity
/stats - Performance statistics
/help - Show this help
*Safety Features:*
⚠️ /close requires confirmation
✅ /pause is instant
🔒 Only authorized user can use commands
"""
update.message.reply_text(message, parse_mode='Markdown')
def cmd_status(self, update: Update, context: CallbackContext):
"""Handle /status command"""
result = self.controller.get_status()
update.message.reply_text(result['message'], parse_mode='Markdown')
def cmd_pause(self, update: Update, context: CallbackContext):
"""Handle /pause command"""
result = self.controller.pause_trading("Manual pause via Telegram")
update.message.reply_text(result['message'], parse_mode='Markdown')
def cmd_resume(self, update: Update, context: CallbackContext):
"""Handle /resume command"""
result = self.controller.resume_trading()
update.message.reply_text(result['message'], parse_mode='Markdown')
def cmd_close(self, update: Update, context: CallbackContext):
"""Handle /close command"""
# Safety check - require confirmation
args = context.args
if not args or args[0].lower() != 'confirm':
message = (
"⚠️ *EMERGENCY CLOSE*\n\n"
"This will close ALL open positions!\n\n"
"To confirm, send:\n"
"`/close confirm`"
)
update.message.reply_text(message, parse_mode='Markdown')
return
# Execute close
update.message.reply_text("🚨 Closing all positions...", parse_mode='Markdown')
result = self.controller.close_all_positions()
update.message.reply_text(result['message'], parse_mode='Markdown')
def cmd_balance(self, update: Update, context: CallbackContext):
"""Handle /balance command"""
result = self.controller.get_balance()
update.message.reply_text(result['message'], parse_mode='Markdown')
def cmd_stats(self, update: Update, context: CallbackContext):
"""Handle /stats command"""
stats = self._get_performance_stats()
update.message.reply_text(stats, parse_mode='Markdown')
# ==========================================
# HELPER FUNCTIONS
# ==========================================
def _get_performance_stats(self) -> str:
"""Get performance statistics from database"""
try:
conn = sqlite3.connect(self.db_path)
cursor = conn.cursor()
# Today's stats
today_stats = cursor.execute("""
SELECT
COUNT(*) as trades,
SUM(CASE WHEN net_profit > 0 THEN 1 ELSE 0 END) as wins,
SUM(CASE WHEN net_profit < 0 THEN 1 ELSE 0 END) as losses,
ROUND(SUM(net_profit), 2) as profit
FROM trades
WHERE DATE(entry_time) = DATE('now')
""").fetchone()
# This week's stats
week_stats = cursor.execute("""
SELECT
COUNT(*) as trades,
SUM(CASE WHEN net_profit > 0 THEN 1 ELSE 0 END) as wins,
SUM(CASE WHEN net_profit < 0 THEN 1 ELSE 0 END) as losses,
ROUND(SUM(net_profit), 2) as profit
FROM trades
WHERE entry_time >= datetime('now', '-7 days')
""").fetchone()
# Overall stats
overall_stats = cursor.execute("""
SELECT
COUNT(*) as trades,
SUM(CASE WHEN net_profit > 0 THEN 1 ELSE 0 END) as wins,
SUM(CASE WHEN net_profit < 0 THEN 1 ELSE 0 END) as losses,
ROUND(SUM(net_profit), 2) as profit,
ROUND(AVG(net_profit), 2) as avg_profit
FROM trades
WHERE net_profit IS NOT NULL
""").fetchone()
conn.close()
# Build message
message = "📊 *PERFORMANCE STATISTICS*\n\n"
# Today
message += "📅 *TODAY*\n"
if today_stats[0] > 0:
today_wr = (today_stats[1] / today_stats[0] * 100) if today_stats[0] > 0 else 0
message += f"Trades: {today_stats[0]} | WR: {today_wr:.1f}%\n"
message += f"Profit: ${today_stats[3]:.2f}\n\n"
else:
message += "No trades today\n\n"
# This Week
message += "📈 *THIS WEEK (7 days)*\n"
if week_stats[0] > 0:
week_wr = (week_stats[1] / week_stats[0] * 100) if week_stats[0] > 0 else 0
message += f"Trades: {week_stats[0]} | WR: {week_wr:.1f}%\n"
message += f"Wins: {week_stats[1]} | Losses: {week_stats[2]}\n"
message += f"Profit: ${week_stats[3]:.2f}\n\n"
else:
message += "No trades this week\n\n"
# Overall
message += "🎯 *OVERALL*\n"
if overall_stats[0] > 0:
overall_wr = (overall_stats[1] / overall_stats[0] * 100) if overall_stats[0] > 0 else 0
message += f"Total Trades: {overall_stats[0]}\n"
message += f"Win Rate: {overall_wr:.1f}%\n"
message += f"Total Profit: ${overall_stats[3]:.2f}\n"
message += f"Avg/Trade: ${overall_stats[4]:.2f}\n"
else:
message += "No trade history\n"
message += f"\n{datetime.now().strftime('%Y-%m-%d %H:%M:%S')} UTC"
return message
except Exception as e:
return f"❌ Error fetching stats: {e}"
# ==========================================
# GLOBAL CONTROLLER INSTANCE
# ==========================================
# Global instance that can be accessed from notebook
_global_controller = None
def get_bot_controller() -> TradingBotController:
"""Get global bot controller instance"""
global _global_controller
if _global_controller is None:
_global_controller = TradingBotController()
return _global_controller
# ==========================================
# USAGE
# ==========================================
if __name__ == "__main__":
print("="*70)
print("🤖 TELEGRAM BOT COMMANDER - Starting")
print("="*70)
try:
# Create bot commander
commander = TelegramBotCommander()
# Start bot (blocking)
commander.start()
except KeyboardInterrupt:
print("\n⏸️ Bot stopped by user")
except Exception as e:
print(f"❌ Error: {e}")
import traceback
traceback.print_exc()
+72 -63
View File
@@ -6,13 +6,17 @@ Professional Desktop App für Trading Bot V1.9
import tkinter as tk import tkinter as tk
from tkinter import ttk, scrolledtext, messagebox from tkinter import ttk, scrolledtext, messagebox
import MetaTrader5 as mt import MetaTrader5 as mt5
import threading import threading
import queue import queue
from datetime import datetime from datetime import datetime
import logging import logging
from apscheduler.schedulers.background import BackgroundScheduler from apscheduler.schedulers.background import BackgroundScheduler
# MT5 connection config — edit here instead of in code
MT5_LOGIN = 10800246
MT5_SERVER = 'VantageInternational-Demo'
# Trading Bot Imports # Trading Bot Imports
from infrastructure_patch import TradingInfrastructure, create_scheduled_reports from infrastructure_patch import TradingInfrastructure, create_scheduled_reports
from position_monitor import PositionMonitor from position_monitor import PositionMonitor
@@ -66,6 +70,9 @@ class TradingBotGUI:
# Start GUI update loop # Start GUI update loop
self.process_queue() self.process_queue()
# Clean shutdown when window is closed
self.root.protocol("WM_DELETE_WINDOW", self.on_closing)
def create_widgets(self): def create_widgets(self):
"""Create all GUI widgets""" """Create all GUI widgets"""
@@ -358,54 +365,50 @@ class TradingBotGUI:
logger.info(message) logger.info(message)
def process_queue(self): def process_queue(self):
"""Process GUI updates from queue""" """Process GUI updates from queue (runs in main thread — thread-safe)"""
try: try:
while True: while True:
item = self.gui_queue.get_nowait() action, data = self.gui_queue.get_nowait()
action, data = item
if action == "log": if action == "log":
self.log_text.insert(tk.END, data) self.log_text.insert(tk.END, data)
self.log_text.see(tk.END) self.log_text.see(tk.END)
elif action == "widget":
# data = (widget, config_dict) e.g. (self.connection_status, {"text": "...", "fg": "green"})
widget, kwargs = data
widget.config(**kwargs)
elif action == "status": elif action == "status":
self.update_status_display(data) self.update_status_display(data)
except queue.Empty: except queue.Empty:
pass pass
# Schedule next check
self.root.after(100, self.process_queue) self.root.after(100, self.process_queue)
def _update_widget(self, widget, **kwargs):
"""Queue a thread-safe widget update"""
self.gui_queue.put(("widget", (widget, kwargs)))
def connect_mt5(self): def connect_mt5(self):
"""Connect to MT5""" """Connect to MT5"""
def connect_thread(): def connect_thread():
try: try:
self.log("Connecting to MT5...") self.log("Connecting to MT5...")
if not mt.initialize(): if not mt5.initialize():
self.log("MT5 initialization failed!", "ERROR") self.log("MT5 initialization failed!", "ERROR")
return return
# Login (you'll need to add your credentials)
import keyring as kr import keyring as kr
login = 10800246 password = kr.get_password(MT5_SERVER, str(MT5_LOGIN))
server = 'VantageInternational-Demo'
password = kr.get_password(server, str(login))
if not mt.login(login, password, server): if not mt5.login(MT5_LOGIN, password, MT5_SERVER):
self.log(f"MT5 login failed: {mt.last_error()}", "ERROR") self.log(f"MT5 login failed: {mt5.last_error()}", "ERROR")
return return
account_info = mt.account_info() account_info = mt5.account_info()
if account_info: if account_info:
self.gui_queue.put(("log", f"[{datetime.now().strftime('%H:%M:%S')}] INFO: ✅ Connected to MT5\n")) self.log(f"✅ Connected — Account: {account_info.login} | Balance: ${account_info.balance:.2f}")
self.gui_queue.put(("log", f"[{datetime.now().strftime('%H:%M:%S')}] INFO: Account: {account_info.login}\n")) self._update_widget(self.connection_status, text="✅ Connected", fg="green")
self.gui_queue.put(("log", f"[{datetime.now().strftime('%H:%M:%S')}] INFO: Balance: ${account_info.balance:.2f}\n")) self._update_widget(self.account_info, text=f"Account: {account_info.login} | Balance: ${account_info.balance:.2f}")
self._update_widget(self.connect_btn, state=tk.DISABLED)
# Update GUI
self.connection_status.config(text="✅ Connected", fg="green")
self.account_info.config(text=f"Account: {account_info.login} | Balance: ${account_info.balance:.2f}")
self.connect_btn.config(state=tk.DISABLED)
except Exception as e: except Exception as e:
self.log(f"Connection error: {e}", "ERROR") self.log(f"Connection error: {e}", "ERROR")
@@ -414,6 +417,10 @@ class TradingBotGUI:
def start_bot(self): def start_bot(self):
"""Start Trading Bot""" """Start Trading Bot"""
if self.bot_running:
self.log("Bot is already running", "WARNING")
return
def start_thread(): def start_thread():
try: try:
self.log("🚀 Starting Trading Bot...") self.log("🚀 Starting Trading Bot...")
@@ -476,19 +483,21 @@ class TradingBotGUI:
self.bot_running = True self.bot_running = True
self.log("✅ Trading Bot Started Successfully!") self.log("✅ Trading Bot Started Successfully!")
self._update_widget(self.bot_status_label, text="✅ Bot Running", fg="green")
self._update_widget(self.start_btn, state=tk.DISABLED)
self._update_widget(self.stop_btn, state=tk.NORMAL)
# Update GUI bot_config = {
self.bot_status_label.config(text="✅ Bot Running", fg="green") 'version': 'V1.9',
self.start_btn.config(state=tk.DISABLED) 'enabled_sessions': SESSION_WHITELIST_CONFIG['enabled_sessions'],
self.stop_btn.config(state=tk.NORMAL) 'base_confidence': SESSION_WHITELIST_CONFIG['base_confidence']
}
# Log bot status to DB so bot_status table is populated
self.infra.log_bot_status('running', bot_config)
# Send Telegram notification # Send Telegram notification
if self.infra.telegram: if self.infra.telegram:
bot_config = {
'version': 'V1.9',
'enabled_sessions': SESSION_WHITELIST_CONFIG['enabled_sessions'],
'base_confidence': SESSION_WHITELIST_CONFIG['base_confidence']
}
self.infra.send_bot_started(bot_config) self.infra.send_bot_started(bot_config)
except Exception as e: except Exception as e:
@@ -502,6 +511,8 @@ class TradingBotGUI:
self.scheduler.shutdown() self.scheduler.shutdown()
self.bot_running = False self.bot_running = False
self.log("🛑 Trading Bot Stopped") self.log("🛑 Trading Bot Stopped")
if self.infra:
self.infra.log_bot_status('stopped')
# Update GUI # Update GUI
self.bot_status_label.config(text="⏸️ Bot Stopped", fg="orange") self.bot_status_label.config(text="⏸️ Bot Stopped", fg="orange")
@@ -531,18 +542,15 @@ class TradingBotGUI:
self.log("📊 Checking Status...") self.log("📊 Checking Status...")
# Session
session = self.rhythm_manager.get_current_session() session = self.rhythm_manager.get_current_session()
self.current_session.config(text=session.upper()) self._update_widget(self.current_session, text=session.upper())
# Interval
interval = self.rhythm_manager.calculate_optimal_interval() interval = self.rhythm_manager.calculate_optimal_interval()
self.current_interval.config(text=f"{interval} min") self._update_widget(self.current_interval, text=f"{interval} min")
# Positions positions = mt5.positions_get(symbol=self.symbol)
positions = mt.positions_get(symbol=self.symbol)
count = len(positions) if positions else 0 count = len(positions) if positions else 0
self.positions_count.config(text=f"{count}/{self.max_positions}") self._update_widget(self.positions_count, text=f"{count}/{self.max_positions}")
# Drawdown Status # Drawdown Status
if self.drawdown_protection: if self.drawdown_protection:
@@ -550,7 +558,7 @@ class TradingBotGUI:
status_text = f"Trading: {'✅ Allowed' if status['trading_allowed'] else '🛑 Paused'}\n" status_text = f"Trading: {'✅ Allowed' if status['trading_allowed'] else '🛑 Paused'}\n"
status_text += f"Daily: ${status['daily_loss']:.2f}/${status['daily_limit']:.2f}\n" status_text += f"Daily: ${status['daily_loss']:.2f}/${status['daily_limit']:.2f}\n"
status_text += f"Consecutive: {status['consecutive_losses']}/{status['consecutive_limit']}" status_text += f"Consecutive: {status['consecutive_losses']}/{status['consecutive_limit']}"
self.drawdown_status.config(text=status_text) self._update_widget(self.drawdown_status, text=status_text)
self.log("✅ Status updated") self.log("✅ Status updated")
@@ -563,63 +571,57 @@ class TradingBotGUI:
"""Check open positions""" """Check open positions"""
def positions_thread(): def positions_thread():
try: try:
positions = mt.positions_get(symbol=self.symbol) positions = mt5.positions_get(symbol=self.symbol)
if not positions: if not positions:
self.log("No open positions") self.log("No open positions")
return return
self.log(f"📊 {len(positions)} Open Position(s):") self.log(f"📊 {len(positions)} Open Position(s):")
for pos in positions: for pos in positions:
self.log(f" Ticket: {pos.ticket} | {pos.type} | P/L: ${pos.profit:.2f}") self.log(f" Ticket: {pos.ticket} | {pos.type} | P/L: ${pos.profit:.2f}")
except Exception as e: except Exception as e:
self.log(f"Error checking positions: {e}", "ERROR") self.log(f"Error checking positions: {e}", "ERROR")
threading.Thread(target=positions_thread, daemon=True).start() threading.Thread(target=positions_thread, daemon=True).start()
def close_all_positions(self): def close_all_positions(self):
"""Close all open positions""" """Close all open positions"""
confirm = messagebox.askyesno( confirm = messagebox.askyesno("Confirm Close", "Are you sure you want to close ALL positions?")
"Confirm Close",
"Are you sure you want to close ALL positions?"
)
if not confirm: if not confirm:
return return
def close_thread(): def close_thread():
try: try:
positions = mt.positions_get(symbol=self.symbol) positions = mt5.positions_get(symbol=self.symbol)
if not positions: if not positions:
self.log("No positions to close") self.log("No positions to close")
return return
self.log(f"Closing {len(positions)} position(s)...") self.log(f"Closing {len(positions)} position(s)...")
# Fetch tick once outside loop
tick = mt5.symbol_info_tick(self.symbol)
if not tick:
self.log("Could not get current tick price", "ERROR")
return
for pos in positions: for pos in positions:
close_price = tick.bid if pos.type == 0 else tick.ask
close_request = { close_request = {
"action": mt.TRADE_ACTION_DEAL, "action": mt5.TRADE_ACTION_DEAL,
"symbol": self.symbol, "symbol": self.symbol,
"volume": pos.volume, "volume": pos.volume,
"type": mt.ORDER_TYPE_SELL if pos.type == 0 else mt.ORDER_TYPE_BUY, "type": mt5.ORDER_TYPE_SELL if pos.type == 0 else mt5.ORDER_TYPE_BUY,
"position": pos.ticket, "position": pos.ticket,
"price": mt.symbol_info_tick(self.symbol).bid if pos.type == 0 else mt.symbol_info_tick(self.symbol).ask, "price": close_price,
"deviation": 20, "deviation": 20,
"magic": 234000, "magic": 234000,
"comment": "Manual close from GUI", "comment": "Manual close from GUI",
"type_time": mt.ORDER_TIME_GTC, "type_time": mt5.ORDER_TIME_GTC,
"type_filling": mt.ORDER_FILLING_IOC, "type_filling": mt5.ORDER_FILLING_IOC,
} }
result = mt5.order_send(close_request)
result = mt.order_send(close_request) if result.retcode == mt5.TRADE_RETCODE_DONE:
if result.retcode == mt.TRADE_RETCODE_DONE:
self.log(f"✅ Closed position {pos.ticket}") self.log(f"✅ Closed position {pos.ticket}")
else: else:
self.log(f"❌ Failed to close {pos.ticket}: {result.comment}", "ERROR") self.log(f"❌ Failed to close {pos.ticket}: {result.comment}", "ERROR")
except Exception as e: except Exception as e:
self.log(f"Error closing positions: {e}", "ERROR") self.log(f"Error closing positions: {e}", "ERROR")
@@ -629,6 +631,13 @@ class TradingBotGUI:
"""Update status display from data""" """Update status display from data"""
pass pass
def on_closing(self):
"""Shutdown scheduler and MT5 before closing"""
if self.scheduler and self.scheduler.running:
self.scheduler.shutdown(wait=False)
mt5.shutdown()
self.root.destroy()
def main(): def main():
"""Main Entry Point""" """Main Entry Point"""
+58 -23
View File
@@ -12,10 +12,13 @@ FEATURES:
import sqlite3 import sqlite3
import json import json
import logging
from datetime import datetime, timedelta from datetime import datetime, timedelta
from typing import Dict, List, Optional, Tuple from typing import Dict, List, Optional, Tuple
import os import os
logger = logging.getLogger(__name__)
class TradingDatabase: class TradingDatabase:
""" """
@@ -32,8 +35,12 @@ class TradingDatabase:
self.db_path = db_path self.db_path = db_path
self.conn = None self.conn = None
self.cursor = None self.cursor = None
self._connect() try:
self._create_tables() self._connect()
self._create_tables()
except Exception:
self.close()
raise
def _connect(self): def _connect(self):
"""Establish database connection""" """Establish database connection"""
@@ -179,6 +186,15 @@ class TradingDatabase:
ON trades(confidence) ON trades(confidence)
""") """)
# Key-value store for persistent bot settings (e.g. drawdown pause state)
self.cursor.execute("""
CREATE TABLE IF NOT EXISTS bot_settings (
key TEXT PRIMARY KEY,
value TEXT,
updated_at DATETIME DEFAULT CURRENT_TIMESTAMP
)
""")
self.conn.commit() self.conn.commit()
@@ -292,8 +308,6 @@ class TradingDatabase:
commission: Commission paid commission: Commission paid
swap: Swap paid swap: Swap paid
""" """
from datetime import datetime
# Calculate duration if we have entry_time # Calculate duration if we have entry_time
duration_hours = None duration_hours = None
try: try:
@@ -307,8 +321,8 @@ class TradingDatabase:
else: else:
exit_dt = exit_time exit_dt = exit_time
duration_hours = (exit_dt - entry_time).total_seconds() / 3600 duration_hours = (exit_dt - entry_time).total_seconds() / 3600
except: except Exception as e:
pass logger.warning(f"Could not calculate duration for ticket {ticket}: {e}")
net_profit = profit - commission - swap net_profit = profit - commission - swap
@@ -557,14 +571,7 @@ class TradingDatabase:
Returns: Returns:
Dictionary with comprehensive statistics Dictionary with comprehensive statistics
""" """
date_filter = "" query = """
params = []
if days:
date_filter = "AND entry_time >= datetime('now', '-' || ? || ' days')"
params.append(days)
query = f"""
SELECT SELECT
COUNT(*) as total_trades, COUNT(*) as total_trades,
SUM(CASE WHEN net_profit > 0 THEN 1 ELSE 0 END) as wins, SUM(CASE WHEN net_profit > 0 THEN 1 ELSE 0 END) as wins,
@@ -580,8 +587,11 @@ class TradingDatabase:
ROUND(AVG(duration_hours), 2) as avg_duration ROUND(AVG(duration_hours), 2) as avg_duration
FROM trades FROM trades
WHERE status = 'closed' WHERE status = 'closed'
{date_filter}
""" """
params = []
if days:
query += " AND entry_time >= datetime('now', '-' || ? || ' days')"
params.append(days)
self.cursor.execute(query, params) self.cursor.execute(query, params)
row = self.cursor.fetchone() row = self.cursor.fetchone()
@@ -639,24 +649,49 @@ class TradingDatabase:
skipped += 1 skipped += 1
continue continue
# Insert trade # Validate timestamp order before inserting
entry_str = trade.get('entry_time')
exit_str = trade.get('exit_time')
if entry_str and exit_str:
try:
entry_dt = datetime.fromisoformat(str(entry_str))
exit_dt = datetime.fromisoformat(str(exit_str))
if exit_dt < entry_dt:
logger.warning(
f"Skipping exit update for ticket {trade.get('ticket')}: "
f"exit_time ({exit_str}) is before entry_time ({entry_str})"
)
exit_str = None # insert as open, don't apply invalid exit
except (ValueError, TypeError):
pass
self.log_trade_entry(trade) self.log_trade_entry(trade)
# If trade is closed, update exit data if exit_str:
if trade.get('exit_time'): self.update_trade_exit(trade['ticket'], trade)
self.update_trade_exit(
trade['ticket'],
trade
)
migrated += 1 migrated += 1
except Exception as e: except Exception as e:
print(f"⚠️ Error migrating trade {trade.get('ticket')}: {e}") logger.warning(f"Error migrating trade {trade.get('ticket')}: {e}")
print(f"✅ Migration complete: {migrated} trades migrated, {skipped} skipped") print(f"✅ Migration complete: {migrated} trades migrated, {skipped} skipped")
def save_setting(self, key: str, value: str):
"""Persist a key-value setting across restarts"""
self.cursor.execute("""
INSERT OR REPLACE INTO bot_settings (key, value, updated_at)
VALUES (?, ?, CURRENT_TIMESTAMP)
""", (key, value))
self.conn.commit()
def load_setting(self, key: str, default: Optional[str] = None) -> Optional[str]:
"""Load a persisted setting, returns default if not found"""
self.cursor.execute("SELECT value FROM bot_settings WHERE key = ?", (key,))
row = self.cursor.fetchone()
return row['value'] if row else default
def close(self): def close(self):
"""Close database connection""" """Close database connection"""
if self.conn: if self.conn: