Commit Graph

41 Commits

Author SHA1 Message Date
85c8f97cc5 refactor: Optimize open trades summary query with position totals subquery 2025-02-13 11:21:04 -08:00
e5b35e50e5 refactor: Improve open trades query with net shares calculation and position tracking 2025-02-13 11:20:47 -08:00
4196a61b99 refactor: Update open trades queries to handle empty exit prices and null exit dates 2025-02-13 11:18:00 -08:00
4bd9bd8c42 fix: Adjust open trades summary query to handle sell orders and filter zero total shares 2025-02-13 11:14:28 -08:00
abaf3ab855 feat: Improve trade entry and performance calculation for sell orders 2025-02-13 11:11:42 -08:00
731b4e9e2d refactor: Simplify position summary query and add debug logging 2025-02-13 10:58:09 -08:00
aedd96eef4 refactor: Simplify open trades summary query calculation 2025-02-13 10:34:46 -08:00
52839b451e feat: Add debug logging to get_open_trades function 2025-02-13 10:29:50 -08:00
c4b253cc88 feat: Add debug logging to open trades functions 2025-02-13 10:29:33 -08:00
ef762d2132 feat: Update position ID generation to use trade entry datetime 2025-02-13 10:09:53 -08:00
646d4b847f refactor: Update trade history query to explicitly list columns 2025-02-13 09:32:57 -08:00
e22a0ad67e refactor: Update trade entry handling for sell orders with exit price and date 2025-02-13 09:30:38 -08:00
b6117c84f2 feat: Add docstring and lowercase trade direction in add_trade function 2025-02-13 09:13:03 -08:00
8d76d820fe feat: Enhance trade history display with position-based grouping and comprehensive trade details 2025-02-13 08:39:51 -08:00
9642d78942 feat: Add support for sell orders in trade history query and display 2025-02-13 08:32:58 -08:00
bc064fc011 fix: Correct trade summary calculations for buy and sell directions 2025-02-13 08:29:01 -08:00
e575842664 feat: Add trade linking and performance metrics to trading plans 2025-02-11 19:00:24 -08:00
483fcf7ba9 refactor: Update TradeEntry to support buy and sell orders with optional fields 2025-02-11 07:06:17 -08:00
77a067a22e feat: Add direction field to TradeEntry and update trades table schema 2025-02-11 07:05:58 -08:00
536622d1ca fix: Add shares input prompt for sell order in trading journal 2025-02-10 19:05:41 -08:00
dcfc657ced fix: Remove duplicate shares input in journal_menu function 2025-02-10 19:05:29 -08:00
6e4c26c73d feat: Allow user-provided entry date when creating trade entries 2025-02-10 19:02:09 -08:00
e89f673709 feat: Add delete trade functionality to journal menu 2025-02-10 18:53:24 -08:00
5aa6d0effe refactor: Modify update_trade to handle ClickHouse sorting key limitation 2025-02-10 18:50:22 -08:00
3e57a678f7 fix: Replace undefined update_trade_exit with update_trade 2025-02-10 18:47:55 -08:00
3819547de7 feat: Enhance trade update functionality with flexible field modifications 2025-02-10 18:47:44 -08:00
933141618b refactor: Update get_current_prices to use fast_info for reliable price fetching 2025-02-10 11:21:23 -08:00
cfa3e67417 fix: Resolve syntax error in get_current_prices function 2025-02-10 11:06:59 -08:00
1416d1b912 feat: Add real-time price tracking and P/L calculations using yfinance 2025-02-10 11:06:46 -08:00
8ea233ff7c feat: Add FIFO sell order handling in trade journal 2025-02-10 10:31:16 -08:00
838a2ac7d0 feat: Integrate portfolio tracking and cash balance management in trading system 2025-02-10 10:11:17 -08:00
3dbaed0399 feat: Add user input escape mechanism with consistent quit options 2025-02-10 09:58:25 -08:00
9ccccfce97 feat: Add open trades summary with ticker-level insights and detailed trade information 2025-02-10 09:54:22 -08:00
6b09c85587 feat: Add target_price, stop_loss, and strategy to position summary query 2025-02-10 09:47:44 -08:00
0ce4bb4486 feat: Add timezone-aware datetime input with market hours validation 2025-02-10 09:45:29 -08:00
25a664e5bb fix: Update ClickHouse client query method in get_position_summary 2025-02-10 09:40:38 -08:00
4ebfcfebd1 fix: Update database operations for clickhouse-connect compatibility 2025-02-10 09:39:35 -08:00
e906c63893 feat: Enhance trading journal with multi-order position tracking and order types 2025-02-10 09:38:16 -08:00
15aadbe3da refactor: Modify ClickHouse database operations in journal.py for HTTP client compatibility 2025-02-10 09:33:19 -08:00
b887269152 refactor: Update import paths and add journal_menu function to journal.py 2025-02-10 09:27:13 -08:00
590c6fd2b7 feat: Add trading journal feature with database tracking 2025-02-10 09:18:16 -08:00