89 lines
3.6 KiB
JSON
89 lines
3.6 KiB
JSON
{
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"session_info": {
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"date": "2025-07-18",
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"topic": "Enhanced Emotional Damage Strategy Configuration System",
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"duration": "Multiple hours",
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"status": "Completed Successfully"
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},
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"summary": {
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"objective": "Fix Enhanced strategy bugs and create configurable system",
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"achievements": [
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"Fixed critical share count fractional bug (all shares now integers)",
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"Fixed stop-loss logic (15% threshold now triggers correctly)",
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"Fixed cash management (immediate QQQ purchase after stop-loss)",
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"Enhanced trade recording (added F&G index, cash position, portfolio state)",
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"Created comprehensive configurable system with config.json",
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"Generated complete PDF and CSV reports with all trade details",
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"Created user-friendly configuration documentation"
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]
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},
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"key_issues_resolved": [
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{
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"issue": "Share count was fractional",
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"solution": "Added int() casting to all share calculations",
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"impact": "Realistic trading with whole shares only"
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},
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{
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"issue": "Stop-loss not triggering",
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"solution": "Fixed action matching from 'BUY_VOLATILE' to 'BUY_GRADUAL'",
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"impact": "21 stop-losses triggered correctly, protecting capital"
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},
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{
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"issue": "Missing trade details",
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"solution": "Added F&G index, cash balance, portfolio state to each trade",
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"impact": "Complete trading audit trail"
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},
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{
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"issue": "Manual parameter changes required coding",
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"solution": "Created config.json system with automatic report generation",
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"impact": "Zero-token parameter testing and optimization"
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}
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],
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"final_results": {
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"total_trades": 203,
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"stop_losses_triggered": 21,
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"trading_period": "2008-2025",
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"files_created": [
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"config.json - Configuration parameters",
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"run_strategy_with_config.py - Main configurable strategy runner",
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"README_CONFIG.md - Usage instructions",
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"Multiple PDF/CSV reports with complete trade details"
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]
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},
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"user_feedback": {
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"key_observations": [
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"DXCM example: 11,274 shares at $2.22, dropped to $1.00 (55% loss)",
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"Stop-loss should have triggered at 15% but didn't initially",
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"Cash management: sell → immediate QQQ purchase was missing",
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"Need F&G index and cash position in trade records"
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],
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"satisfaction": "High - all issues resolved, configurable system created"
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},
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"technical_details": {
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"strategy_enhancements": [
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"Gradual transitions (4-step process over 4 weeks)",
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"Technical indicator filtering (MACD, RSI, SMA with 2/3 requirement)",
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"15% stop-loss protection with automatic QQQ replacement",
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"Volatility calculation over past 30 days (not just fear period)",
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"Integer share counts for realistic trading"
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],
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"configuration_options": {
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"strategy_params": "initial_capital, fear/greed thresholds, stop_loss, transition_steps",
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"technical_indicators": "RSI, MACD, SMA settings and requirements",
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"output_settings": "PDF, CSV, detailed trades, console output control",
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"data_settings": "Date ranges, minimum ticker records"
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}
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},
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"code_quality": {
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"bug_fixes": "All critical bugs resolved",
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"documentation": "Comprehensive README with usage examples",
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"maintainability": "Configurable system reduces need for code changes",
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"testing": "Verified with full backtest showing expected behavior"
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},
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"next_steps_for_user": [
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"Modify config.json parameters as needed",
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"Run 'python3 run_strategy_with_config.py' to test new configurations",
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"Review generated reports in /reports/ directory",
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"Use different config files for parameter comparison testing"
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]
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} |