refactor: Move trading plan page to dedicated module

This commit is contained in:
Bobby (aider) 2025-02-12 17:33:51 -08:00
parent 60029268f7
commit c5d7a96e38
2 changed files with 485 additions and 511 deletions

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@ -0,0 +1,483 @@
import streamlit as st
from db.db_connection import create_client
from trading.trading_plan import (
delete_trading_plan,
TradingPlan, PlanStatus, Timeframe, MarketFocus, TradeFrequency,
save_trading_plan, get_trading_plan, get_all_trading_plans,
update_trading_plan, get_plan_trades,
link_trades_to_plan, calculate_plan_metrics, unlink_trades_from_plan
)
def trading_plan_page():
st.header("Trading Plans")
# Create tabs for different plan operations
list_tab, add_tab, edit_tab = st.tabs(["View Plans", "Add Plan", "Edit Plan"])
with list_tab:
st.subheader("Trading Plans")
plans = get_all_trading_plans()
if plans:
for plan in plans:
with st.expander(f"{plan.plan_name} ({plan.status.value})"):
col1, col2 = st.columns(2)
with col1:
st.markdown("### Basic Information")
st.write(f"**Plan Name:** {plan.plan_name}")
st.write(f"**Status:** {plan.status.value}")
st.write(f"**Author:** {plan.plan_author}")
st.write(f"**Version:** {plan.strategy_version}")
st.write(f"**Created:** {plan.created_at}")
st.write(f"**Updated:** {plan.updated_at}")
st.markdown("### Market Details")
st.write(f"**Timeframe:** {plan.timeframe.value}")
st.write(f"**Market:** {plan.market_focus.value}")
st.write(f"**Frequency:** {plan.trade_frequency.value}")
if plan.sector_focus:
st.write(f"**Sector Focus:** {plan.sector_focus}")
with col2:
st.markdown("### Risk Parameters")
st.write(f"**Stop Loss:** {plan.stop_loss}%")
st.write(f"**Profit Target:** {plan.profit_target}%")
st.write(f"**Risk/Reward Ratio:** {plan.risk_reward_ratio}")
st.write(f"**Position Size:** {plan.position_sizing}%")
st.write(f"**Risk per Trade:** {plan.total_risk_per_trade}%")
st.write(f"**Max Portfolio Risk:** {plan.max_portfolio_risk}%")
st.write(f"**Max Drawdown:** {plan.maximum_drawdown}%")
st.write(f"**Max Trades/Day:** {plan.max_trades_per_day}")
st.write(f"**Max Trades/Week:** {plan.max_trades_per_week}")
st.markdown("### Performance Metrics")
if any([plan.win_rate, plan.average_return_per_trade, plan.profit_factor]):
col3, col4 = st.columns(2)
with col3:
if plan.win_rate:
st.write(f"**Win Rate:** {plan.win_rate}%")
if plan.average_return_per_trade:
st.write(f"**Avg Return/Trade:** {plan.average_return_per_trade}%")
with col4:
if plan.profit_factor:
st.write(f"**Profit Factor:** {plan.profit_factor}")
st.markdown("### Linked Trades")
plan_trades = get_plan_trades(plan.id)
if plan_trades:
total_pl = 0
winning_trades = 0
total_trades = len(plan_trades)
st.markdown("#### Trade Statistics")
col1, col2 = st.columns(2)
with col1:
st.write(f"**Total Trades:** {total_trades}")
st.write(f"**Winning Trades:** {winning_trades}")
if total_trades > 0:
st.write(f"**Win Rate:** {(winning_trades/total_trades)*100:.2f}%")
with col2:
st.write(f"**Total P/L:** ${total_pl:.2f}")
if total_trades > 0:
st.write(f"**Average P/L per Trade:** ${total_pl/total_trades:.2f}")
st.markdown("#### Individual Trades")
for trade in plan_trades:
st.markdown("---")
cols = st.columns(3)
with cols[0]:
st.write(f"**{trade['ticker']} - {trade['entry_date']}**")
st.write(f"**Direction:** {trade['direction']}")
if trade['strategy']:
st.write(f"**Strategy:** {trade['strategy']}")
with cols[1]:
st.write(f"**Entry:** ${trade['entry_price']:.2f}")
st.write(f"**Shares:** {trade['shares']}")
with cols[2]:
if trade['exit_price']:
pl = (trade['exit_price'] - trade['entry_price']) * trade['shares']
total_pl += pl
if pl > 0:
winning_trades += 1
st.write(f"**Exit:** ${trade['exit_price']:.2f}")
st.write(f"**P/L:** ${pl:.2f}")
st.write(f"**Exit Date:** {trade['exit_date']}")
else:
st.write("**Status:** Open")
else:
st.info("No trades linked to this plan")
st.markdown("### Strategy Details")
st.write("**Entry Criteria:**")
st.write(plan.entry_criteria)
st.write("**Exit Criteria:**")
st.write(plan.exit_criteria)
st.write("**Entry Confirmation:**")
st.write(plan.entry_confirmation)
st.write("**Market Conditions:**")
st.write(plan.market_conditions)
st.write("**Technical Indicators:**")
st.write(plan.indicators_used)
st.markdown("### Risk Management")
st.write("**Drawdown Adjustments:**")
st.write(plan.adjustments_for_drawdown)
st.write("**Risk Controls:**")
st.write(plan.risk_controls)
if plan.fundamental_criteria:
st.markdown("### Fundamental Analysis")
st.write(plan.fundamental_criteria)
if plan.options_strategy_details:
st.markdown("### Options Strategy")
st.write(plan.options_strategy_details)
if plan.improvements_needed:
st.markdown("### Areas for Improvement")
st.write(plan.improvements_needed)
if plan.trade_review_notes:
st.markdown("### Trade Review Notes")
st.write(plan.trade_review_notes)
if plan.future_testing_ideas:
st.markdown("### Future Testing Ideas")
st.write(plan.future_testing_ideas)
if plan.historical_backtest_results:
st.markdown("### Historical Backtest Results")
st.write(plan.historical_backtest_results)
if plan.real_trade_performance:
st.markdown("### Real Trading Performance")
st.write(plan.real_trade_performance)
else:
st.info("No trading plans found")
with add_tab:
st.subheader("Create New Trading Plan")
col1, col2 = st.columns(2)
with col1:
plan_name = st.text_input("Plan Name", key="add_plan_name")
status = st.selectbox("Status", [s.value for s in PlanStatus], key="add_status")
timeframe = st.selectbox("Timeframe", [t.value for t in Timeframe], key="add_timeframe")
market_focus = st.selectbox("Market Focus", [m.value for m in MarketFocus], key="add_market_focus")
with col2:
trade_frequency = st.selectbox("Trade Frequency", [f.value for f in TradeFrequency], key="add_trade_frequency")
plan_author = st.text_input("Author", key="add_plan_author")
strategy_version = st.number_input("Version", min_value=1, value=1, key="add_strategy_version")
st.subheader("Risk Parameters")
col1, col2 = st.columns(2)
with col1:
stop_loss = st.number_input("Stop Loss %", min_value=0.1, value=7.0, key="add_stop_loss")
profit_target = st.number_input("Profit Target %", min_value=0.1, value=21.0, key="add_profit_target")
risk_reward_ratio = profit_target / stop_loss if stop_loss > 0 else 0
st.write(f"Risk:Reward Ratio: {risk_reward_ratio:.2f}")
with col2:
position_sizing = st.number_input("Position Size %", min_value=0.1, value=5.0, key="add_position_sizing")
total_risk_per_trade = st.number_input("Risk per Trade %", min_value=0.1, value=1.0, key="add_total_risk_per_trade")
max_portfolio_risk = st.number_input("Max Portfolio Risk %", min_value=0.1, value=5.0, key="add_max_portfolio_risk")
st.subheader("Trade Rules")
col1, col2 = st.columns(2)
with col1:
max_trades_per_day = st.number_input("Max Trades per Day", min_value=1, value=3, key="add_max_trades_per_day")
max_trades_per_week = st.number_input("Max Trades per Week", min_value=1, value=15, key="add_max_trades_per_week")
maximum_drawdown = st.number_input("Maximum Drawdown %", min_value=0.1, value=20.0, key="add_maximum_drawdown")
st.subheader("Strategy Details")
entry_criteria = st.text_area("Entry Criteria", key="add_entry_criteria")
exit_criteria = st.text_area("Exit Criteria", key="add_exit_criteria")
entry_confirmation = st.text_area("Entry Confirmation", key="add_entry_confirmation")
market_conditions = st.text_area("Market Conditions", key="add_market_conditions")
indicators_used = st.text_area("Technical Indicators", key="add_indicators_used")
st.subheader("Risk Management")
adjustments_for_drawdown = st.text_area("Drawdown Adjustments", key="add_adjustments_for_drawdown")
risk_controls = st.text_area("Risk Controls", key="add_risk_controls")
st.subheader("Additional Information")
col1, col2 = st.columns(2)
with col1:
sector_focus = st.text_input("Sector Focus (optional)", key="add_sector_focus")
fundamental_criteria = st.text_area("Fundamental Criteria (optional)", key="add_fundamental_criteria")
with col2:
options_strategy_details = st.text_area("Options Strategy Details (optional)", key="add_options_strategy_details")
improvements_needed = st.text_area("Improvements Needed (optional)", key="add_improvements_needed")
if st.button("Create Trading Plan", key="create_plan_button"):
try:
plan = TradingPlan(
plan_name=plan_name,
status=PlanStatus(status),
timeframe=Timeframe(timeframe),
market_focus=MarketFocus(market_focus),
trade_frequency=TradeFrequency(trade_frequency),
entry_criteria=entry_criteria,
exit_criteria=exit_criteria,
stop_loss=stop_loss,
profit_target=profit_target,
risk_reward_ratio=risk_reward_ratio,
entry_confirmation=entry_confirmation,
position_sizing=position_sizing,
maximum_drawdown=maximum_drawdown,
max_trades_per_day=max_trades_per_day,
max_trades_per_week=max_trades_per_week,
total_risk_per_trade=total_risk_per_trade,
max_portfolio_risk=max_portfolio_risk,
adjustments_for_drawdown=adjustments_for_drawdown,
risk_controls=risk_controls,
market_conditions=market_conditions,
indicators_used=indicators_used,
plan_author=plan_author,
strategy_version=strategy_version,
sector_focus=sector_focus,
fundamental_criteria=fundamental_criteria,
options_strategy_details=options_strategy_details,
improvements_needed=improvements_needed
)
save_trading_plan(plan)
st.success("Trading plan created successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error creating trading plan: {str(e)}")
with edit_tab:
st.subheader("Edit Trading Plan")
plans = get_all_trading_plans()
if plans:
selected_plan_id = st.selectbox(
"Select Plan to Edit",
options=[plan.id for plan in plans],
format_func=lambda x: next(p.plan_name for p in plans if p.id == x),
key="edit_plan_select"
)
if selected_plan_id:
plan = get_trading_plan(selected_plan_id)
if plan:
col1, col2 = st.columns(2)
with col1:
plan_name = st.text_input("Plan Name", value=plan.plan_name, key="edit_plan_name")
status = st.selectbox("Status", [s.value for s in PlanStatus], index=[s.value for s in PlanStatus].index(plan.status.value), key="edit_status")
timeframe = st.selectbox("Timeframe", [t.value for t in Timeframe], index=[t.value for t in Timeframe].index(plan.timeframe.value), key="edit_timeframe")
market_focus = st.selectbox("Market Focus", [m.value for m in MarketFocus], index=[m.value for m in MarketFocus].index(plan.market_focus.value), key="edit_market_focus")
with col2:
trade_frequency = st.selectbox("Trade Frequency", [f.value for f in TradeFrequency], index=[f.value for f in TradeFrequency].index(plan.trade_frequency.value), key="edit_trade_frequency")
plan_author = st.text_input("Author", value=plan.plan_author, key="edit_plan_author")
strategy_version = st.number_input("Version", min_value=1, value=plan.strategy_version, key="edit_strategy_version")
st.subheader("Risk Parameters")
col1, col2 = st.columns(2)
with col1:
stop_loss = st.number_input("Stop Loss %", min_value=0.1, value=plan.stop_loss, key="edit_stop_loss")
profit_target = st.number_input("Profit Target %", min_value=0.1, value=plan.profit_target, key="edit_profit_target")
risk_reward_ratio = profit_target / stop_loss if stop_loss > 0 else 0
st.write(f"Risk:Reward Ratio: {risk_reward_ratio:.2f}")
with col2:
position_sizing = st.number_input("Position Size %", min_value=0.1, value=plan.position_sizing, key="edit_position_sizing")
total_risk_per_trade = st.number_input("Risk per Trade %", min_value=0.1, value=plan.total_risk_per_trade, key="edit_total_risk_per_trade")
max_portfolio_risk = st.number_input("Max Portfolio Risk %", min_value=0.1, value=plan.max_portfolio_risk, key="edit_max_portfolio_risk")
st.subheader("Trade Rules")
col1, col2 = st.columns(2)
with col1:
max_trades_per_day = st.number_input("Max Trades per Day", min_value=1, value=plan.max_trades_per_day, key="edit_max_trades_per_day")
max_trades_per_week = st.number_input("Max Trades per Week", min_value=1, value=plan.max_trades_per_week, key="edit_max_trades_per_week")
maximum_drawdown = st.number_input("Maximum Drawdown %", min_value=0.1, value=plan.maximum_drawdown, key="edit_maximum_drawdown")
st.subheader("Strategy Details")
entry_criteria = st.text_area("Entry Criteria", value=plan.entry_criteria, key="edit_entry_criteria")
exit_criteria = st.text_area("Exit Criteria", value=plan.exit_criteria, key="edit_exit_criteria")
entry_confirmation = st.text_area("Entry Confirmation", value=plan.entry_confirmation, key="edit_entry_confirmation")
market_conditions = st.text_area("Market Conditions", value=plan.market_conditions, key="edit_market_conditions")
indicators_used = st.text_area("Technical Indicators", value=plan.indicators_used, key="edit_indicators_used")
st.subheader("Risk Management")
adjustments_for_drawdown = st.text_area("Drawdown Adjustments", value=plan.adjustments_for_drawdown, key="edit_adjustments_for_drawdown")
risk_controls = st.text_area("Risk Controls", value=plan.risk_controls, key="edit_risk_controls")
st.subheader("Additional Information")
col1, col2 = st.columns(2)
with col1:
sector_focus = st.text_input("Sector Focus (optional)", value=plan.sector_focus, key="edit_sector_focus")
fundamental_criteria = st.text_area("Fundamental Criteria (optional)", value=plan.fundamental_criteria, key="edit_fundamental_criteria")
with col2:
options_strategy_details = st.text_area("Options Strategy Details (optional)", value=plan.options_strategy_details, key="edit_options_strategy_details")
improvements_needed = st.text_area("Improvements Needed (optional)", value=plan.improvements_needed, key="edit_improvements_needed")
if st.button("Update Plan", key="update_plan_button"):
try:
plan.plan_name = plan_name
plan.status = PlanStatus(status)
plan.timeframe = Timeframe(timeframe)
plan.market_focus = MarketFocus(market_focus)
plan.trade_frequency = TradeFrequency(trade_frequency)
plan.plan_author = plan_author
plan.strategy_version = strategy_version
plan.stop_loss = stop_loss
plan.profit_target = profit_target
plan.position_sizing = position_sizing
plan.total_risk_per_trade = total_risk_per_trade
plan.max_portfolio_risk = max_portfolio_risk
plan.max_trades_per_day = max_trades_per_day
plan.max_trades_per_week = max_trades_per_week
plan.maximum_drawdown = maximum_drawdown
plan.entry_criteria = entry_criteria
plan.exit_criteria = exit_criteria
plan.entry_confirmation = entry_confirmation
plan.market_conditions = market_conditions
plan.indicators_used = indicators_used
plan.adjustments_for_drawdown = adjustments_for_drawdown
plan.risk_controls = risk_controls
plan.sector_focus = sector_focus
plan.fundamental_criteria = fundamental_criteria
plan.options_strategy_details = options_strategy_details
plan.improvements_needed = improvements_needed
update_trading_plan(plan)
st.success("Plan updated successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error updating plan: {str(e)}")
if st.button("Delete Plan", key="delete_plan_button"):
try:
delete_trading_plan(plan.id)
st.success("Plan deleted successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error deleting plan: {str(e)}")
st.subheader("Trade Management")
plan_trades = get_plan_trades(plan.id)
if plan_trades:
st.write("Current Trades:")
for trade in plan_trades:
with st.expander(f"{trade['ticker']} - {trade['entry_date']}"):
col1, col2 = st.columns(2)
with col1:
st.write(f"Entry: ${trade['entry_price']:.2f}")
st.write(f"Shares: {trade['shares']}")
with col2:
if trade['exit_price']:
pl = (trade['exit_price'] - trade['entry_price']) * trade['shares']
st.write(f"Exit: ${trade['exit_price']:.2f}")
st.write(f"P/L: ${pl:.2f}")
if st.button("Unlink Trade", key=f"unlink_trade_{trade['id']}"):
try:
query = """
ALTER TABLE stock_db.trades
UPDATE plan_id = NULL
WHERE id = %(trade_id)s
"""
with create_client() as client:
client.command(query, {'trade_id': trade['id']})
metrics = calculate_plan_metrics(plan.id)
plan.win_rate = metrics['win_rate']
plan.average_return_per_trade = metrics['average_return']
plan.profit_factor = metrics['profit_factor']
update_trading_plan(plan)
st.success(f"Trade unlinked successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error unlinking trade: {str(e)}")
if st.button("Unlink All Trades", key=f"unlink_all_trades_{plan.id}"):
try:
if unlink_trades_from_plan(plan.id):
plan.win_rate = None
plan.average_return_per_trade = None
plan.profit_factor = None
update_trading_plan(plan)
st.success("All trades unlinked successfully!")
st.query_params.update(rerun=True)
else:
st.error("Error unlinking trades")
except Exception as e:
st.error(f"Error unlinking trades: {str(e)}")
with create_client() as client:
query = """
SELECT
id,
ticker,
entry_date,
entry_price,
shares,
exit_price,
exit_date,
direction,
strategy,
CASE
WHEN exit_price IS NOT NULL
THEN (exit_price - entry_price) * shares
ELSE NULL
END as profit_loss
FROM stock_db.trades
WHERE plan_id IS NULL
ORDER BY entry_date DESC
"""
result = client.query(query)
available_trades = [dict(zip(
['id', 'ticker', 'entry_date', 'entry_price', 'shares',
'exit_price', 'exit_date', 'direction', 'strategy', 'profit_loss'],
row
)) for row in result.result_rows]
if available_trades:
st.write("Link Existing Trades:")
selected_trades = st.multiselect(
"Select trades to link to this plan",
options=[t['id'] for t in available_trades],
format_func=lambda x: next(
f"{t['ticker']} - {t['entry_date']} - ${t['entry_price']:.2f} "
f"({t['direction']}) - {t['strategy']} "
f"{'[Closed]' if t['exit_price'] else '[Open]'} "
f"{'P/L: $' + format(t['profit_loss'], '.2f') if t['profit_loss'] is not None else ''}"
for t in available_trades if t['id'] == x
),
key=f"link_trades_{plan.id}"
)
if selected_trades and st.button("Link Selected Trades", key=f"link_trades_button_{plan.id}"):
if link_trades_to_plan(plan.id, selected_trades):
st.success("Trades linked successfully!")
metrics = calculate_plan_metrics(plan.id)
plan.win_rate = metrics['win_rate']
plan.average_return_per_trade = metrics['average_return']
plan.profit_factor = metrics['profit_factor']
update_trading_plan(plan)
st.query_params.update(rerun=True)
else:
st.error("Error linking trades")
else:
st.info("No plans available to edit")

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@ -6,25 +6,16 @@ from db.db_connection import create_client
from pages.journal.trading_journal_page import trading_journal_page, format_datetime
from pages.screener.technical_scanner_page import technical_scanner_page
from pages.trading.trading_system_page import trading_system_page
from pages.trading.trading_plan_page import trading_plan_page
from trading.journal import (
create_trades_table, get_open_trades, get_trade_history,
get_latest_portfolio_value, update_portfolio_value
)
from trading.trading_plan import (
delete_trading_plan,
TradingPlan, PlanStatus, Timeframe, MarketFocus, TradeFrequency,
create_trading_plan_table, save_trading_plan, get_trading_plan,
get_all_trading_plans, update_trading_plan, get_plan_trades,
link_trades_to_plan, calculate_plan_metrics, unlink_trades_from_plan
create_trading_plan_table,
)
from trading.position_calculator import PositionCalculator
from pages.rules.strategy_guide_page import strategy_guide_page
from screener.scanner_controller import run_technical_scanner
from pages.screener.canslim_screener_page import canslim_screener_page, load_scanner_reports
from trading.portfolio import Portfolio, Position
from trading.position_calculator import PositionCalculator
import plotly.graph_objects as go
from plotly.subplots import make_subplots
def init_session_state():
"""Initialize session state variables"""
@ -37,506 +28,6 @@ def init_session_state():
def trading_plan_page():
st.header("Trading Plans")
# Create tabs for different plan operations
list_tab, add_tab, edit_tab = st.tabs(["View Plans", "Add Plan", "Edit Plan"])
with list_tab:
st.subheader("Trading Plans")
plans = get_all_trading_plans()
if plans:
for plan in plans:
with st.expander(f"{plan.plan_name} ({plan.status.value})"):
col1, col2 = st.columns(2)
with col1:
st.markdown("### Basic Information")
st.write(f"**Plan Name:** {plan.plan_name}")
st.write(f"**Status:** {plan.status.value}")
st.write(f"**Author:** {plan.plan_author}")
st.write(f"**Version:** {plan.strategy_version}")
st.write(f"**Created:** {plan.created_at}")
st.write(f"**Updated:** {plan.updated_at}")
st.markdown("### Market Details")
st.write(f"**Timeframe:** {plan.timeframe.value}")
st.write(f"**Market:** {plan.market_focus.value}")
st.write(f"**Frequency:** {plan.trade_frequency.value}")
if plan.sector_focus:
st.write(f"**Sector Focus:** {plan.sector_focus}")
with col2:
st.markdown("### Risk Parameters")
st.write(f"**Stop Loss:** {plan.stop_loss}%")
st.write(f"**Profit Target:** {plan.profit_target}%")
st.write(f"**Risk/Reward Ratio:** {plan.risk_reward_ratio}")
st.write(f"**Position Size:** {plan.position_sizing}%")
st.write(f"**Risk per Trade:** {plan.total_risk_per_trade}%")
st.write(f"**Max Portfolio Risk:** {plan.max_portfolio_risk}%")
st.write(f"**Max Drawdown:** {plan.maximum_drawdown}%")
st.write(f"**Max Trades/Day:** {plan.max_trades_per_day}")
st.write(f"**Max Trades/Week:** {plan.max_trades_per_week}")
st.markdown("### Performance Metrics")
if any([plan.win_rate, plan.average_return_per_trade, plan.profit_factor]):
col3, col4 = st.columns(2)
with col3:
if plan.win_rate:
st.write(f"**Win Rate:** {plan.win_rate}%")
if plan.average_return_per_trade:
st.write(f"**Avg Return/Trade:** {plan.average_return_per_trade}%")
with col4:
if plan.profit_factor:
st.write(f"**Profit Factor:** {plan.profit_factor}")
# Add Linked Trades section
st.markdown("### Linked Trades")
plan_trades = get_plan_trades(plan.id)
if plan_trades:
total_pl = 0
winning_trades = 0
total_trades = len(plan_trades)
# Display trade statistics first
st.markdown("#### Trade Statistics")
col1, col2 = st.columns(2)
with col1:
st.write(f"**Total Trades:** {total_trades}")
st.write(f"**Winning Trades:** {winning_trades}")
if total_trades > 0:
st.write(f"**Win Rate:** {(winning_trades/total_trades)*100:.2f}%")
with col2:
st.write(f"**Total P/L:** ${total_pl:.2f}")
if total_trades > 0:
st.write(f"**Average P/L per Trade:** ${total_pl/total_trades:.2f}")
# Display trades in a table format instead of nested expanders
st.markdown("#### Individual Trades")
for trade in plan_trades:
st.markdown("---")
cols = st.columns(3)
with cols[0]:
st.write(f"**{trade['ticker']} - {trade['entry_date']}**")
st.write(f"**Direction:** {trade['direction']}")
if trade['strategy']:
st.write(f"**Strategy:** {trade['strategy']}")
with cols[1]:
st.write(f"**Entry:** ${trade['entry_price']:.2f}")
st.write(f"**Shares:** {trade['shares']}")
with cols[2]:
if trade['exit_price']:
pl = (trade['exit_price'] - trade['entry_price']) * trade['shares']
total_pl += pl
if pl > 0:
winning_trades += 1
st.write(f"**Exit:** ${trade['exit_price']:.2f}")
st.write(f"**P/L:** ${pl:.2f}")
st.write(f"**Exit Date:** {trade['exit_date']}")
else:
st.write("**Status:** Open")
else:
st.info("No trades linked to this plan")
st.markdown("### Strategy Details")
st.write("**Entry Criteria:**")
st.write(plan.entry_criteria)
st.write("**Exit Criteria:**")
st.write(plan.exit_criteria)
st.write("**Entry Confirmation:**")
st.write(plan.entry_confirmation)
st.write("**Market Conditions:**")
st.write(plan.market_conditions)
st.write("**Technical Indicators:**")
st.write(plan.indicators_used)
st.markdown("### Risk Management")
st.write("**Drawdown Adjustments:**")
st.write(plan.adjustments_for_drawdown)
st.write("**Risk Controls:**")
st.write(plan.risk_controls)
if plan.fundamental_criteria:
st.markdown("### Fundamental Analysis")
st.write(plan.fundamental_criteria)
if plan.options_strategy_details:
st.markdown("### Options Strategy")
st.write(plan.options_strategy_details)
if plan.improvements_needed:
st.markdown("### Areas for Improvement")
st.write(plan.improvements_needed)
if plan.trade_review_notes:
st.markdown("### Trade Review Notes")
st.write(plan.trade_review_notes)
if plan.future_testing_ideas:
st.markdown("### Future Testing Ideas")
st.write(plan.future_testing_ideas)
if plan.historical_backtest_results:
st.markdown("### Historical Backtest Results")
st.write(plan.historical_backtest_results)
if plan.real_trade_performance:
st.markdown("### Real Trading Performance")
st.write(plan.real_trade_performance)
else:
st.info("No trading plans found")
with add_tab:
st.subheader("Create New Trading Plan")
# Basic Info
col1, col2 = st.columns(2)
with col1:
plan_name = st.text_input("Plan Name", key="add_plan_name")
status = st.selectbox("Status", [s.value for s in PlanStatus], key="add_status")
timeframe = st.selectbox("Timeframe", [t.value for t in Timeframe], key="add_timeframe")
market_focus = st.selectbox("Market Focus", [m.value for m in MarketFocus], key="add_market_focus")
with col2:
trade_frequency = st.selectbox("Trade Frequency", [f.value for f in TradeFrequency], key="add_trade_frequency")
plan_author = st.text_input("Author", key="add_plan_author")
strategy_version = st.number_input("Version", min_value=1, value=1, key="add_strategy_version")
# Risk Parameters
st.subheader("Risk Parameters")
col1, col2 = st.columns(2)
with col1:
stop_loss = st.number_input("Stop Loss %", min_value=0.1, value=7.0, key="add_stop_loss")
profit_target = st.number_input("Profit Target %", min_value=0.1, value=21.0, key="add_profit_target")
risk_reward_ratio = profit_target / stop_loss if stop_loss > 0 else 0
st.write(f"Risk:Reward Ratio: {risk_reward_ratio:.2f}")
with col2:
position_sizing = st.number_input("Position Size %", min_value=0.1, value=5.0, key="add_position_sizing")
total_risk_per_trade = st.number_input("Risk per Trade %", min_value=0.1, value=1.0, key="add_total_risk_per_trade")
max_portfolio_risk = st.number_input("Max Portfolio Risk %", min_value=0.1, value=5.0, key="add_max_portfolio_risk")
# Trade Rules
st.subheader("Trade Rules")
col1, col2 = st.columns(2)
with col1:
max_trades_per_day = st.number_input("Max Trades per Day", min_value=1, value=3, key="add_max_trades_per_day")
max_trades_per_week = st.number_input("Max Trades per Week", min_value=1, value=15, key="add_max_trades_per_week")
maximum_drawdown = st.number_input("Maximum Drawdown %", min_value=0.1, value=20.0, key="add_maximum_drawdown")
# Strategy Details
st.subheader("Strategy Details")
entry_criteria = st.text_area("Entry Criteria", key="add_entry_criteria")
exit_criteria = st.text_area("Exit Criteria", key="add_exit_criteria")
entry_confirmation = st.text_area("Entry Confirmation", key="add_entry_confirmation")
market_conditions = st.text_area("Market Conditions", key="add_market_conditions")
indicators_used = st.text_area("Technical Indicators", key="add_indicators_used")
# Risk Management
st.subheader("Risk Management")
adjustments_for_drawdown = st.text_area("Drawdown Adjustments", key="add_adjustments_for_drawdown")
risk_controls = st.text_area("Risk Controls", key="add_risk_controls")
# Optional Fields
st.subheader("Additional Information")
col1, col2 = st.columns(2)
with col1:
sector_focus = st.text_input("Sector Focus (optional)", key="add_sector_focus")
fundamental_criteria = st.text_area("Fundamental Criteria (optional)", key="add_fundamental_criteria")
with col2:
options_strategy_details = st.text_area("Options Strategy Details (optional)", key="add_options_strategy_details")
improvements_needed = st.text_area("Improvements Needed (optional)", key="add_improvements_needed")
if st.button("Create Trading Plan", key="create_plan_button"):
try:
plan = TradingPlan(
plan_name=plan_name,
status=PlanStatus(status),
timeframe=Timeframe(timeframe),
market_focus=MarketFocus(market_focus),
trade_frequency=TradeFrequency(trade_frequency),
entry_criteria=entry_criteria,
exit_criteria=exit_criteria,
stop_loss=stop_loss,
profit_target=profit_target,
risk_reward_ratio=risk_reward_ratio,
entry_confirmation=entry_confirmation,
position_sizing=position_sizing,
maximum_drawdown=maximum_drawdown,
max_trades_per_day=max_trades_per_day,
max_trades_per_week=max_trades_per_week,
total_risk_per_trade=total_risk_per_trade,
max_portfolio_risk=max_portfolio_risk,
adjustments_for_drawdown=adjustments_for_drawdown,
risk_controls=risk_controls,
market_conditions=market_conditions,
indicators_used=indicators_used,
plan_author=plan_author,
strategy_version=strategy_version,
sector_focus=sector_focus,
fundamental_criteria=fundamental_criteria,
options_strategy_details=options_strategy_details,
improvements_needed=improvements_needed
)
save_trading_plan(plan)
st.success("Trading plan created successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error creating trading plan: {str(e)}")
with edit_tab:
st.subheader("Edit Trading Plan")
plans = get_all_trading_plans()
if plans:
selected_plan_id = st.selectbox(
"Select Plan to Edit",
options=[plan.id for plan in plans],
format_func=lambda x: next(p.plan_name for p in plans if p.id == x),
key="edit_plan_select"
)
if selected_plan_id:
plan = get_trading_plan(selected_plan_id)
if plan:
# Basic Info
col1, col2 = st.columns(2)
with col1:
plan_name = st.text_input("Plan Name", value=plan.plan_name, key="edit_plan_name")
status = st.selectbox("Status", [s.value for s in PlanStatus], index=[s.value for s in PlanStatus].index(plan.status.value), key="edit_status")
timeframe = st.selectbox("Timeframe", [t.value for t in Timeframe], index=[t.value for t in Timeframe].index(plan.timeframe.value), key="edit_timeframe")
market_focus = st.selectbox("Market Focus", [m.value for m in MarketFocus], index=[m.value for m in MarketFocus].index(plan.market_focus.value), key="edit_market_focus")
with col2:
trade_frequency = st.selectbox("Trade Frequency", [f.value for f in TradeFrequency], index=[f.value for f in TradeFrequency].index(plan.trade_frequency.value), key="edit_trade_frequency")
plan_author = st.text_input("Author", value=plan.plan_author, key="edit_plan_author")
strategy_version = st.number_input("Version", min_value=1, value=plan.strategy_version, key="edit_strategy_version")
# Risk Parameters
st.subheader("Risk Parameters")
col1, col2 = st.columns(2)
with col1:
stop_loss = st.number_input("Stop Loss %", min_value=0.1, value=plan.stop_loss, key="edit_stop_loss")
profit_target = st.number_input("Profit Target %", min_value=0.1, value=plan.profit_target, key="edit_profit_target")
risk_reward_ratio = profit_target / stop_loss if stop_loss > 0 else 0
st.write(f"Risk:Reward Ratio: {risk_reward_ratio:.2f}")
with col2:
position_sizing = st.number_input("Position Size %", min_value=0.1, value=plan.position_sizing, key="edit_position_sizing")
total_risk_per_trade = st.number_input("Risk per Trade %", min_value=0.1, value=plan.total_risk_per_trade, key="edit_total_risk_per_trade")
max_portfolio_risk = st.number_input("Max Portfolio Risk %", min_value=0.1, value=plan.max_portfolio_risk, key="edit_max_portfolio_risk")
# Trade Rules
st.subheader("Trade Rules")
col1, col2 = st.columns(2)
with col1:
max_trades_per_day = st.number_input("Max Trades per Day", min_value=1, value=plan.max_trades_per_day, key="edit_max_trades_per_day")
max_trades_per_week = st.number_input("Max Trades per Week", min_value=1, value=plan.max_trades_per_week, key="edit_max_trades_per_week")
maximum_drawdown = st.number_input("Maximum Drawdown %", min_value=0.1, value=plan.maximum_drawdown, key="edit_maximum_drawdown")
# Strategy Details
st.subheader("Strategy Details")
entry_criteria = st.text_area("Entry Criteria", value=plan.entry_criteria, key="edit_entry_criteria")
exit_criteria = st.text_area("Exit Criteria", value=plan.exit_criteria, key="edit_exit_criteria")
entry_confirmation = st.text_area("Entry Confirmation", value=plan.entry_confirmation, key="edit_entry_confirmation")
market_conditions = st.text_area("Market Conditions", value=plan.market_conditions, key="edit_market_conditions")
indicators_used = st.text_area("Technical Indicators", value=plan.indicators_used, key="edit_indicators_used")
# Risk Management
st.subheader("Risk Management")
adjustments_for_drawdown = st.text_area("Drawdown Adjustments", value=plan.adjustments_for_drawdown, key="edit_adjustments_for_drawdown")
risk_controls = st.text_area("Risk Controls", value=plan.risk_controls, key="edit_risk_controls")
# Optional Fields
st.subheader("Additional Information")
col1, col2 = st.columns(2)
with col1:
sector_focus = st.text_input("Sector Focus (optional)", value=plan.sector_focus, key="edit_sector_focus")
fundamental_criteria = st.text_area("Fundamental Criteria (optional)", value=plan.fundamental_criteria, key="edit_fundamental_criteria")
with col2:
options_strategy_details = st.text_area("Options Strategy Details (optional)", value=plan.options_strategy_details, key="edit_options_strategy_details")
improvements_needed = st.text_area("Improvements Needed (optional)", value=plan.improvements_needed, key="edit_improvements_needed")
if st.button("Update Plan", key="update_plan_button"):
try:
# Update the plan with new values
plan.plan_name = plan_name
plan.status = PlanStatus(status)
plan.timeframe = Timeframe(timeframe)
plan.market_focus = MarketFocus(market_focus)
plan.trade_frequency = TradeFrequency(trade_frequency)
plan.plan_author = plan_author
plan.strategy_version = strategy_version
plan.stop_loss = stop_loss
plan.profit_target = profit_target
plan.position_sizing = position_sizing
plan.total_risk_per_trade = total_risk_per_trade
plan.max_portfolio_risk = max_portfolio_risk
plan.max_trades_per_day = max_trades_per_day
plan.max_trades_per_week = max_trades_per_week
plan.maximum_drawdown = maximum_drawdown
plan.entry_criteria = entry_criteria
plan.exit_criteria = exit_criteria
plan.entry_confirmation = entry_confirmation
plan.market_conditions = market_conditions
plan.indicators_used = indicators_used
plan.adjustments_for_drawdown = adjustments_for_drawdown
plan.risk_controls = risk_controls
plan.sector_focus = sector_focus
plan.fundamental_criteria = fundamental_criteria
plan.options_strategy_details = options_strategy_details
plan.improvements_needed = improvements_needed
update_trading_plan(plan)
st.success("Plan updated successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error updating plan: {str(e)}")
# Delete button (at the same level as the update button)
if st.button("Delete Plan", key="delete_plan_button"):
try:
delete_trading_plan(plan.id)
st.success("Plan deleted successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error deleting plan: {str(e)}")
# Add Trade Management section
st.subheader("Trade Management")
# Get current trades for this plan
plan_trades = get_plan_trades(plan.id)
# Display current trades
if plan_trades:
st.write("Current Trades:")
for trade in plan_trades:
with st.expander(f"{trade['ticker']} - {trade['entry_date']}"):
col1, col2 = st.columns(2)
with col1:
st.write(f"Entry: ${trade['entry_price']:.2f}")
st.write(f"Shares: {trade['shares']}")
with col2:
if trade['exit_price']:
pl = (trade['exit_price'] - trade['entry_price']) * trade['shares']
st.write(f"Exit: ${trade['exit_price']:.2f}")
st.write(f"P/L: ${pl:.2f}")
# Add unlink button for each trade
if st.button("Unlink Trade", key=f"unlink_trade_{trade['id']}"):
try:
# Update the single trade
query = """
ALTER TABLE stock_db.trades
UPDATE plan_id = NULL
WHERE id = %(trade_id)s
"""
with create_client() as client:
client.command(query, {'trade_id': trade['id']})
# Recalculate metrics
metrics = calculate_plan_metrics(plan.id)
plan.win_rate = metrics['win_rate']
plan.average_return_per_trade = metrics['average_return']
plan.profit_factor = metrics['profit_factor']
update_trading_plan(plan)
st.success(f"Trade unlinked successfully!")
st.query_params.update(rerun=True)
except Exception as e:
st.error(f"Error unlinking trade: {str(e)}")
# Add button to unlink all trades
if st.button("Unlink All Trades", key=f"unlink_all_trades_{plan.id}"):
try:
if unlink_trades_from_plan(plan.id):
# Reset metrics
plan.win_rate = None
plan.average_return_per_trade = None
plan.profit_factor = None
update_trading_plan(plan)
st.success("All trades unlinked successfully!")
st.query_params.update(rerun=True)
else:
st.error("Error unlinking trades")
except Exception as e:
st.error(f"Error unlinking trades: {str(e)}")
# Get available trades
with create_client() as client:
query = """
SELECT
id,
ticker,
entry_date,
entry_price,
shares,
exit_price,
exit_date,
direction,
strategy,
CASE
WHEN exit_price IS NOT NULL
THEN (exit_price - entry_price) * shares
ELSE NULL
END as profit_loss
FROM stock_db.trades
WHERE plan_id IS NULL
ORDER BY entry_date DESC
"""
result = client.query(query)
available_trades = [dict(zip(
['id', 'ticker', 'entry_date', 'entry_price', 'shares',
'exit_price', 'exit_date', 'direction', 'strategy', 'profit_loss'],
row
)) for row in result.result_rows]
if available_trades:
st.write("Link Existing Trades:")
selected_trades = st.multiselect(
"Select trades to link to this plan",
options=[t['id'] for t in available_trades],
format_func=lambda x: next(
f"{t['ticker']} - {t['entry_date']} - ${t['entry_price']:.2f} "
f"({t['direction']}) - {t['strategy']} "
f"{'[Closed]' if t['exit_price'] else '[Open]'} "
f"{'P/L: $' + format(t['profit_loss'], '.2f') if t['profit_loss'] is not None else ''}"
for t in available_trades if t['id'] == x
),
key=f"link_trades_{plan.id}"
)
if selected_trades and st.button("Link Selected Trades", key=f"link_trades_button_{plan.id}"):
if link_trades_to_plan(plan.id, selected_trades):
st.success("Trades linked successfully!")
# Calculate and update metrics
metrics = calculate_plan_metrics(plan.id)
plan.win_rate = metrics['win_rate']
plan.average_return_per_trade = metrics['average_return']
plan.profit_factor = metrics['profit_factor']
update_trading_plan(plan)
st.query_params.update(rerun=True)
else:
st.error("Error linking trades")
else:
st.info("No plans available to edit")
def main():
st.set_page_config(page_title="Trading System", layout="wide")