garfield
0894d18db4
Confluence EA (v1.16 → v1.20): - Per-EA realized P&L tracking via history deals - Weekly drawdown protection - Warmup bars, pivot cache, state persistence - Point-scaled pivot thresholds, ranging ATR factor - Market filling mode helper per symbol Grid EA (v3.1 → v4.1): - Adaptive filters, adaptive entry, spread filter - Session filter, breakeven, correlation caps, range drift - Profit protection (stop-after-profit, cycle reports) - Edge cleanup v5.0 — close wrong-side positions outside grid - Master one-shot shutdown, grid state persistence Presets: - Fix GetOut=Y shutdown bug on 4 grid presets - Relax ADXMax 18→40, widen RSI 20/80 across grid presets - Standardize daily drawdown 3%→5%, add weekly 10% - Increase grid lots 0.01→0.03 - Normalize confluence ATR thresholds per pair - Add XAGUSD, EURCHF, EURGBP, AUDNZD presets Docs & DevOps: - April 23 audit files (preset mismatch, code review, checklist) - n8n workflow and validation infrastructure updates - AI agent analyses in notes/ Known issues carried forward: - Shared drawdown budget contamination (both EAs) - Confluence ranging-market threshold inversion - Older grid presets missing v4.1 safety controls
52 lines
2.4 KiB
Markdown
52 lines
2.4 KiB
Markdown
# Recent Changes Analysis - Opencode Agent
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## Summary of Changes Over Last Week
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Based on git history from the last week, several important improvements have been made to the trading bots:
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### Key Developments:
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1. **Weekend Protection Enhancement** (v1.16 - a766263)
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- Added weekend protection to Confluence EA
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- This addresses a critical risk management gap identified in previous analyses
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- Prevents holding positions through weekend gaps that could cause significant losses
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2. **Trailing Stop Implementation** (v1.15 - 53171c3)
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- Added trailing stop to Confluence EA
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- Improves profit preservation on winning trades
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- Addresses the asymmetric returns observation from earlier analysis
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3. **Settings Validation Infrastructure**
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- Added SSH-based n8n workflow for settings validation
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- Added HTTP validation server as alternative
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- Added Python script with Telegram notifications
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- Created comprehensive monitoring system to detect settings drift
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4. **Bug Fixes**
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- Fixed Confluence EA settings - wrong variable name, too restrictive filters (0d026d5)
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- Made gridPlaced global so CheckWeekendProtection can access it (24f3d09)
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- Fixed SSH port to 2222; added HTTP validation server (b9b4e2b)
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5. **Documentation**
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- Added n8n workflow setup documentation (d0fca63)
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- Added n8n workflow and validation script for settings monitoring (0719ecd)
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- Added comprehensive documentation for AI handoff (baaac18)
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### Impact Assessment:
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These changes represent significant progress in:
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- **Risk Management**: Weekend protection and trailing stops directly address key vulnerabilities
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- **Operational Reliability**: Automated settings validation reduces human error
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- **Maintainability**: Improved documentation facilitates future development
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- **Monitoring**: Better visibility into system performance and settings
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The focus has shifted from pure strategy improvements to robust infrastructure and risk management, which is appropriate given the strategy's demonstrated profitability.
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### Connection to Previous Analysis:
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These changes directly address items from the ANALYSIS_IMPROVEMENTS.md:
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- Weekend protection (item #9 in risk management enhancements)
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- Trailing stop relates to profit optimization
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- Validation infrastructure supports the recommendation to test fixes before deployment
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- Documentation improves the ability to implement and maintain improvements
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The agent's name has been prepended as requested. |