Commit Graph
3 Commits
Author SHA1 Message Date
cbazza 2de5f9f53f fix: Update external config files to use 0.10 lot size
ROOT CAUSE FOUND:
User was right - there was an external config file!
advanced_position_management.py had hardcoded values:
- base_risk = 0.01 (should be 0.02)
- return 0.01 fallback (should be 0.10)
- No min/max lot enforcement

CHANGES:

1. advanced_position_management.py:
    base_risk: 0.01 → 0.02 (2% risk)
    return fallback: 0.01 → 0.10
    volume_min: max(broker_min, 0.10)
    volume_max: min(broker_max, 0.20)

2. session_filter_patch.py:
    Added lot sizing config:
      - min_lot: 0.10
      - max_lot: 0.20
      - default_lot: 0.10

IMPACT:
- Bot will now use 0.10 minimum lot
- Adaptive sizing respects 0.10-0.20 range
- No more 0.01 lot trades

TESTING NEEDED:
1. Restart kernel
2. Reimport advanced_position_management
3. Verify next trade uses 0.10 lot

🎯 Generated with Claude Code
Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
2026-01-14 13:48:03 +01:00
cbazzaandClaude Sonnet 4.5 f9f4737b19 docs: Add bot analysis and performance report for January 2026
Deploy to Windows VPS / deploy (push) Has been cancelled
Added comprehensive documentation:
- BOT_ANALYSIS_2026-01-10.md: Trading gap analysis (07-11 Jan)
- PERFORMANCE_REPORT_JAN_2026.md: Full performance metrics
- debug_bot_status.py: Debug script for bot status checks

Performance highlights:
- 74 trade signals over 5 days
- 92.90% average confidence
- 56.7% trades with ≥95% confidence
- News Filter successfully blocked NFP event

Analysis findings:
- Bot working correctly since 12.01
- Trading gap 08-11 Jan explained (NFP + weekend)
- Lot size increased to 0.10

Updated files:
- Notebook with latest trading state
- Performance JSON with new trades (12-13 Jan)

🤖 Generated with Claude Code

Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
2026-01-14 12:10:07 +01:00
cbazzaandClaude Sonnet 4.5 c5937b05ff feat: Activate News Filter with January 2026 events
- Added 5 high-impact USD news events for January 2026:
  • NFP (Jan 9, 13:30 UTC)
  • CPI (Jan 14, 13:30 UTC)
  • Retail Sales (Jan 15, 13:30 UTC)
  • FOMC Rate Decision (Jan 28, 19:00 UTC)
  • FOMC Press Conference (Jan 28, 19:30 UTC)

- News Filter Cells 31-32 added to notebook
- activate_news_filter.py script created
- Filter blocks trading 30min before/after events
- Expected savings: $400-600/month from avoided news volatility

Status: News Filter READY TO ACTIVATE (run Cell 32)

🤖 Generated with Claude Code

Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
2026-01-08 10:19:35 +01:00