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feat: Add open trades summary with ticker-level insights and detailed trade information

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Bobby (aider) 2025-02-10 09:54:22 -08:00
parent 6b09c85587
commit 9ccccfce97
1 changed files with 49 additions and 1 deletions
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50
src/trading/journal.py
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@ -223,6 +223,28 @@ def update_trade_exit(trade_id: int, exit_price: float, exit_date: datetime,
"""
client.command(query)
def get_open_trades_summary() -> dict:
"""Get summary of all open trades grouped by ticker"""
with create_client() as client:
query = """
SELECT
ticker,
sum(shares) as total_shares,
sum(shares * entry_price) / sum(shares) as avg_entry_price,
min(entry_date) as first_entry,
max(entry_date) as last_entry,
count() as num_orders,
groupArray(position_id) as position_ids
FROM stock_db.trades
WHERE exit_price IS NULL
GROUP BY ticker
ORDER BY ticker ASC
"""
result = client.query(query).result_rows
columns = ['ticker', 'total_shares', 'avg_entry_price',
'first_entry', 'last_entry', 'num_orders', 'position_ids']
return [dict(zip(columns, row)) for row in result]
def get_open_trades():
with create_client() as client:
query = "SELECT * FROM stock_db.trades WHERE exit_price IS NULL ORDER BY entry_date DESC"
@ -367,18 +389,44 @@ def journal_menu():
elif choice == "3":
open_trades = get_open_trades()
open_summary = get_open_trades_summary()
if not open_trades:
print("No open trades found.")
else:
print("\nOpen Trades:")
print("\n=== Open Trades Summary ===")
for summary in open_summary:
avg_entry = summary['avg_entry_price']
stop_loss = avg_entry * 0.93 # 7% stop loss
total_value = avg_entry * summary['total_shares']
max_loss = (avg_entry - stop_loss) * summary['total_shares']
print(f"\n{summary['ticker']} Summary:")
print(f"Total Shares: {summary['total_shares']}")
print(f"Average Entry: ${avg_entry:.2f}")
print(f"Total Position Value: ${total_value:.2f}")
print(f"Combined Stop Loss (7%): ${stop_loss:.2f}")
print(f"Maximum Loss at Stop: ${max_loss:.2f}")
print(f"Number of Orders: {summary['num_orders']}")
print(f"Position Duration: {summary['last_entry'] - summary['first_entry']}")
print("-" * 50)
print("\n=== Individual Trades ===")
for trade in open_trades:
print(f"\nTicker: {trade['ticker']}")
print(f"Position ID: {trade['position_id']}")
print(f"Entry Date: {trade['entry_date']}")
print(f"Shares: {trade['shares']}")
print(f"Entry Price: ${trade['entry_price']}")
print(f"Target: ${trade['target_price']}")
print(f"Stop Loss: ${trade['stop_loss']}")
print(f"Strategy: {trade['strategy']}")
print(f"Order Type: {trade['order_type']}")
if trade['entry_reason']:
print(f"Entry Reason: {trade['entry_reason']}")
if trade['notes']:
print(f"Notes: {trade['notes']}")
print("-" * 40)
elif choice == "4":
history = get_trade_history()