 Carles Sentis
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9f1b9d7140
Refactor price formatting across the application to utilize TokenDisplayFormatter
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3 days ago |
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Carles Sentis
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2f3a478417
Refactor InfoCommands to simplify price formatting by removing quote precision parameter
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3 days ago |
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Carles Sentis
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576c6e9e9b
Refactor TradingEngine to use a dictionary for market cache instead of a list
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3 days ago |
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Carles Sentis
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ddf87032e6
Update database migration logic to support multiple schema versions and enhance trading engine with token precision retrieval
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3 days ago |
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Carles Sentis
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4acff625f3
Enhance InfoCommands and MarketMonitor to support unrealized P&L percentage tracking. Updated InfoCommands to calculate and display P&L metrics with improved formatting for asset details. Added new database fields for unrealized P&L percentage and integrated exchange data retrieval in MarketMonitor for better trade performance insights. Improved overall handling of position data and risk metrics.
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3 days ago |
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Carles Sentis
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54ad70c59d
Add database migration functionality and initialize migration checks in TradingStats
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3 days ago |
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Carles Sentis
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1467766bed
Enhance InfoCommands and MarketMonitor to incorporate leverage and risk metrics in position reporting. Updated InfoCommands to format direction text with leverage details and improved handling of margin and liquidation prices. Enhanced MarketMonitor to update unrealized P&L and market data for open positions, ensuring accurate tracking of trading metrics. Added new method in TradingStats for updating market-related data, improving database interactions for trade lifecycle management.
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3 days ago |
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Carles Sentis
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0f79c87a9b
Update trade insertion query to use "INSERT OR IGNORE" for improved handling of duplicate trades in TradingStats class.
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3 days ago |
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Carles Sentis
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a949823c98
Add trade lifecycle documentation to project structure
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3 days ago |
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Carles Sentis
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de0f267fb0
Add trade lifecycle management documentation
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3 days ago |
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Carles Sentis
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b185e1c107
Refactor InfoCommands and TradingCommands to remove deprecated auto-sync logic for orphaned positions. Updated notification handling to include trade lifecycle IDs for better tracking of orders. Enhanced MarketMonitor to utilize cached data for orders and positions, improving efficiency. Improved logging for better traceability of trade actions and notifications.
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3 days ago |
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Carles Sentis
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ff587c2ed9
Refactor MarketMonitor to enhance external trade handling and orphaned position management. Improved logic for linking bot orders to trades, recording fills, and determining action types based on trade context. Updated entry price estimation for orphaned positions with enhanced side detection and fallback mechanisms. Enhanced logging for better traceability of trade processing and notifications.
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3 days ago |
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Carles Sentis
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a750fec4e8
Refactor active trades command in InfoCommands to utilize open positions instead of all active trades. Updated messaging and logging for clarity, improved user notifications, and enhanced error handling. Adjusted MarketMonitor to log external position actions for better traceability.
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4 days ago |
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Carles Sentis
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766045c215
Remove unused imports in info_commands.py to streamline code and improve readability.
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4 days ago |
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Carles Sentis
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a80a67f780
Refactor token case normalization across commands and alarm manager - Introduced a new utility function, _normalize_token_case, to standardize token case handling in InfoCommands, ManagementCommands, TradingCommands, AlarmManager, TradingStats, and PriceFormatter. This enhancement improves consistency in token processing, particularly for mixed-case tokens, ensuring accurate command execution and alarm management.
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4 days ago |
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Carles Sentis
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b35c45a3cc
Enhance InfoCommands and MarketMonitor with notification manager integration - Updated InfoCommands to accept a notification manager for sending alerts on auto-synced positions. Improved MarketMonitor to immediately check for orphaned positions on startup and send notifications with detailed risk metrics. Enhanced logging for better traceability of auto-sync actions and notifications.
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4 days ago |
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Carles Sentis
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e5c105fd5b
Integrate market monitoring with trading engine for enhanced data caching - Connected MarketMonitor to TradingEngine for shared access to cached positions, orders, and balance data. Updated InfoCommands to utilize cached data for auto-syncing positions, improving efficiency and responsiveness. Enhanced logging for better traceability of data usage and cache updates.
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4 days ago |
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Carles Sentis
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a210658664
Enhance orphaned position handling in InfoCommands and MarketMonitor - Updated logic to utilize exchange data for entry prices, improving accuracy in position management. Added detailed notifications with exchange-provided risk metrics, including unrealized P&L, leverage, and liquidation prices. Enhanced logging for better traceability of auto-sync actions and fallback mechanisms.
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4 days ago |
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Carles Sentis
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e70404443d
Implement entry price estimation for orphaned positions - Added functionality to estimate entry prices for orphaned positions in both InfoCommands and MarketMonitor. This enhancement improves the accuracy of position management by providing fallback mechanisms for cases where the entry price is zero, including checks for recent fills, current market prices, and bid/ask averages. Enhanced logging for better traceability of the estimation process.
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4 days ago |
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Carles Sentis
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ab63095d50
Implement auto-sync for orphaned positions in trading bot - Enhanced InfoCommands and MarketMonitor to automatically detect and sync orphaned positions without trade lifecycle records. This update improves position management accuracy and user notifications, ensuring all positions are tracked effectively. Added logging for better traceability of auto-sync actions.
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4 days ago |
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Carles Sentis
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3d5e262812
Update stop loss activation logic in MarketMonitor - Changed the method for checking pending stop losses from active trades to the trades table, aligning with the new unified trades management approach. This update enhances the priority handling of stop loss activations, improving overall trading accuracy.
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4 days ago |
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Carles Sentis
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3cb4cb089b
Refactor trading logic to unify position tracking and enhance command handling - Updated the trading bot to utilize a unified trades table as the single source of truth for open positions, improving accuracy in position management. Enhanced InfoCommands to provide detailed statistics on active trades and open positions, including improved error handling and user notifications. Updated TradingEngine and TradingStats to support new lifecycle management for trades, streamlining the overall trading process.
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4 days ago |
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Carles Sentis
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75edbe2ebf
Refactor trading bot initialization and enhance command handling - Updated the TelegramTradingBot to initialize MarketMonitor with a notification manager for improved alerting. Added a new /cycles command in InfoCommands to display trade cycle statistics, enhancing user insights into trading performance. Improved error handling and logging for better traceability in command execution.
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4 days ago |
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Carles Sentis
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ee48c1c8ac
Enhance documentation and project structure - Added a comprehensive documentation index for quick navigation and updated project structure details to reflect new data storage and enhanced stop loss management features. Improved clarity in module responsibilities and included new integration notes for unified position tracking.
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4 days ago |
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Carles Sentis
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5321ab723d
Enhance stop loss cancellation logic in MarketMonitor - Implemented edge case handling to wait for potential fills before cancelling stop losses. Added checks for recent fills to prevent unnecessary cancellations, improving order management accuracy. Enhanced logging for better traceability of order statuses and actions taken.
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4 days ago |
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Carles Sentis
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c31e47261d
Refactor order status update logic in TradingEngine and TradingStats - Updated the method for updating order statuses to include a new parameter for setting the exchange order ID directly. Improved logging to provide clearer feedback on order updates, enhancing overall traceability and debugging capabilities.
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4 days ago |
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Carles Sentis
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6e7803b227
Refactor stop loss retrieval logic in InfoCommands - Enhanced the method for identifying pending stop losses by first retrieving all pending trigger orders and then filtering them based on type and parent order reference ID. Improved logging for better debugging and clarity in matching stop losses to their respective orders.
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4 days ago |
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Carles Sentis
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14ae0d889a
Enhance stop loss order logic in TradingEngine - Implemented smart stop loss functionality to determine order type (market or limit) based on current market price relative to stop price. Improved logging for order placement and error handling, ensuring clarity in execution status and enhancing overall stop loss management.
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4 days ago |
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Carles Sentis
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a4cee8b091
Refactor stop loss retrieval in InfoCommands - Updated the method for fetching pending stop losses to streamline the logic and improve readability. The new implementation directly filters pending stop losses by parent order reference ID, enhancing clarity in the code and maintaining consistent user notifications regarding stop loss statuses.
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4 days ago |
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Carles Sentis
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c76ba56746
Refactor price formatting in InfoCommands and TradingCommands - Integrated the PriceFormatter for consistent price display across order and trade notifications. Updated relevant sections to utilize the formatter, enhancing clarity in user messages regarding order details and trade confirmations.
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4 days ago |
