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>
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>