diff --git a/AppSchema.json b/AppSchema.json index 385994d7f..18bc39689 100644 --- a/AppSchema.json +++ b/AppSchema.json @@ -2604,19 +2604,9 @@ "type": "Episode", "menuItems": [ { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "episodeCounters", - "label": "Add Counters", - "relatedUiObject": "Episode Counters", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "episodeStatistics", - "label": "Add Episode Statistics", - "relatedUiObject": "Episode Statistics", + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", "actionFunction": "payload.onMenuItemClick" }, { @@ -2637,6 +2627,18 @@ "icon": "ethereum-classic", "propertyNameAtParent": "episode", "properties": [ + { + "name": "episodeBaseAsset", + "type": "node", + "childType": "Episode Base Asset", + "autoAdd": true + }, + { + "name": "episodeQuotedAsset", + "type": "node", + "childType": "Episode Quoted Asset", + "autoAdd": true + }, { "name": "episodeCounters", "type": "node", @@ -3006,7 +3008,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Episode Counters->" + "compatibleTypes": "->Episode Counters->Episode Base Asset->Episode Quoted Asset->" }, "icon": "liquid", "propertyNameAtParent": "fails" @@ -3040,7 +3042,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Episode Counters->" + "compatibleTypes": "->Episode Counters->Episode Base Asset->Episode Quoted Asset->" }, "icon": "hitbtc", "propertyNameAtParent": "hits" @@ -3117,43 +3119,9 @@ "type": "Episode Statistics", "menuItems": [ { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "profitLoss", - "label": "Add Profit Loss", - "relatedUiObject": "Profit Loss", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "hitRatio", - "label": "Add Hit Ratio", - "relatedUiObject": "Hit Ratio", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "days", - "label": "Add Days", - "relatedUiObject": "Days", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "ROI", - "label": "Add ROI", - "relatedUiObject": "ROI", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "anualizedRateOfReturn", - "label": "Add Rate Of Return", - "relatedUiObject": "Anualized Rate Of Return", + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", "actionFunction": "payload.onMenuItemClick" }, { @@ -3186,6 +3154,18 @@ "childType": "Profit Loss", "autoAdd": true }, + { + "name": "ROI", + "type": "node", + "childType": "ROI", + "autoAdd": true + }, + { + "name": "hitFail", + "type": "node", + "childType": "Hit Fail", + "autoAdd": true + }, { "name": "hitRatio", "type": "node", @@ -3198,12 +3178,6 @@ "childType": "Days", "autoAdd": true }, - { - "name": "ROI", - "type": "node", - "childType": "ROI", - "autoAdd": true - }, { "name": "anualizedRateOfReturn", "type": "node", @@ -3485,44 +3459,18 @@ { "type": "Position Statistics", "menuItems": [ - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "profitLoss", - "label": "Add Profit Loss", - "relatedUiObject": "Profit Loss", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "days", - "label": "Add Days", - "relatedUiObject": "Days", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "ROI", - "label": "Add ROI", - "relatedUiObject": "ROI", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "Hit Fail", - "label": "Add Hit Fail", - "relatedUiObject": "Hit Fail", - "actionFunction": "payload.onMenuItemClick" - }, { "action": "Add UI Object", "label": "Add User Defined Statistic", "relatedUiObject": "User Defined Statistic", "actionFunction": "payload.onMenuItemClick" }, + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, { "action": "Delete UI Object", "askConfirmation": true, @@ -3541,6 +3489,159 @@ "icon": "tron", "propertyNameAtParent": "positionStatistics", "properties": [ + { + "name": "days", + "type": "node", + "childType": "Days", + "autoAdd": true + }, + { + "name": "userDefinedStatistics", + "type": "array", + "childType": "User Defined Statistic", + "autoAdd": true + } + ] + }, + { + "type": "Stage Base Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Strategy Open Stage->Strategy Close Stage->" + }, + "icon": "tron", + "propertyNameAtParent": "stageBaseAsset", + "properties": [ + { + "name": "size", + "type": "node", + "childType": "Size", + "autoAdd": true + }, + { + "name": "sizeFilled", + "type": "node", + "childType": "Size Filled", + "autoAdd": true + }, + { + "name": "feesPaid", + "type": "node", + "childType": "Fees Paid", + "autoAdd": true + } + ] + }, + { + "type": "Stage Quoted Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Strategy Open Stage->Strategy Close Stage->" + }, + "icon": "tron", + "propertyNameAtParent": "stageQuotedAsset", + "properties": [ + { + "name": "size", + "type": "node", + "childType": "Size", + "autoAdd": true + }, + { + "name": "sizeFilled", + "type": "node", + "childType": "Size Filled", + "autoAdd": true + }, + { + "name": "feesPaid", + "type": "node", + "childType": "Fees Paid", + "autoAdd": true + } + ] + }, + { + "type": "Episode Base Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Episode->" + }, + "icon": "tron", + "propertyNameAtParent": "episodeBaseAsset", + "properties": [ + { + "name": "hits", + "type": "node", + "childType": "Hits", + "autoAdd": true + }, + { + "name": "fails", + "type": "node", + "childType": "Fails", + "autoAdd": true + }, + { + "name": "hitRatio", + "type": "node", + "childType": "Hit Ratio", + "autoAdd": true + }, { "name": "profitLoss", "type": "node", @@ -3548,9 +3649,133 @@ "autoAdd": true }, { - "name": "days", + "name": "ROI", "type": "node", - "childType": "Days", + "childType": "ROI", + "autoAdd": true + }, + { + "name": "anualizedRateOfReturn", + "type": "node", + "childType": "Anualized Rate Of Return", + "autoAdd": true + }, + { + "name": "hitFail", + "type": "node", + "childType": "Hit Fail", + "autoAdd": true + } + ] + }, + { + "type": "Episode Quoted Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Episode->" + }, + "icon": "tron", + "propertyNameAtParent": "episodeQuotedAsset", + "properties": [ + { + "name": "hits", + "type": "node", + "childType": "Hits", + "autoAdd": true + }, + { + "name": "fails", + "type": "node", + "childType": "Fails", + "autoAdd": true + }, + { + "name": "hitRatio", + "type": "node", + "childType": "Hit Ratio", + "autoAdd": true + }, + { + "name": "profitLoss", + "type": "node", + "childType": "Profit Loss", + "autoAdd": true + }, + { + "name": "ROI", + "type": "node", + "childType": "ROI", + "autoAdd": true + }, + { + "name": "anualizedRateOfReturn", + "type": "node", + "childType": "Anualized Rate Of Return", + "autoAdd": true + }, + { + "name": "hitFail", + "type": "node", + "childType": "Hit Fail", + "autoAdd": true + } + ] + }, + { + "type": "Position Base Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Position->" + }, + "icon": "tron", + "propertyNameAtParent": "positionBaseAsset", + "properties": [ + { + "name": "size", + "type": "node", + "childType": "Size", + "autoAdd": true + }, + { + "name": "profitLoss", + "type": "node", + "childType": "Profit Loss", "autoAdd": true }, { @@ -3564,11 +3789,58 @@ "type": "node", "childType": "Hit Fail", "autoAdd": true + } + ] + }, + { + "type": "Position Quoted Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Params", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" }, { - "name": "userDefinedStatistics", - "type": "array", - "childType": "User Defined Statistic", + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Position->" + }, + "icon": "tron", + "propertyNameAtParent": "positionQuotedAsset", + "properties": [ + { + "name": "size", + "type": "node", + "childType": "Size", + "autoAdd": true + }, + { + "name": "profitLoss", + "type": "node", + "childType": "Profit Loss", + "autoAdd": true + }, + { + "name": "ROI", + "type": "node", + "childType": "ROI", + "autoAdd": true + }, + { + "name": "hitFail", + "type": "node", + "childType": "Hit Fail", "autoAdd": true } ] @@ -3606,36 +3878,18 @@ "icon": "brainstorming", "propertyNameAtParent": "orderStatistics", "properties": [ - { - "name": "sizeFilled", - "type": "node", - "childType": "Size Filled", - "autoAdd": true - }, { "name": "percentageFilled", "type": "node", "childType": "Percentage Filled", "autoAdd": true }, - { - "name": "amountReceived", - "type": "node", - "childType": "Amount Received", - "autoAdd": true - }, { "name": "actualRate", "type": "node", "childType": "Actual Rate", "autoAdd": true }, - { - "name": "feesPaid", - "type": "node", - "childType": "Fees Paid", - "autoAdd": true - }, { "name": "days", "type": "node", @@ -3650,6 +3904,100 @@ } ] }, + { + "type": "Order Base Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Market Order->Limit Order->" + }, + "icon": "tron", + "propertyNameAtParent": "orderBaseAsset", + "properties": [ + { + "name": "size", + "type": "node", + "childType": "Size", + "autoAdd": true + }, + { + "name": "sizeFilled", + "type": "node", + "childType": "Size Filled", + "autoAdd": true + }, + { + "name": "feesPaid", + "type": "node", + "childType": "Fees Paid", + "autoAdd": true + } + ] + }, + { + "type": "Order Quoted Asset", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Market Order->Limit Order->" + }, + "icon": "monero", + "propertyNameAtParent": "orderQuotedAsset", + "properties": [ + { + "name": "size", + "type": "node", + "childType": "Size", + "autoAdd": true + }, + { + "name": "sizeFilled", + "type": "node", + "childType": "Size Filled", + "autoAdd": true + }, + { + "name": "feesPaid", + "type": "node", + "childType": "Fees Paid", + "autoAdd": true + } + ] + }, { "type": "User Defined Statistic", "menuItems": [ @@ -3729,7 +4077,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Episode Statistics->Position Statistics->" + "compatibleTypes": "->Episode Statistics->Position Base Asset->Position Quoted Asset->Episode Base Asset->Episode Quoted Asset->" }, "icon": "band", "propertyNameAtParent": "profitLoss" @@ -3763,7 +4111,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Episode Statistics->" + "compatibleTypes": "->Episode Statistics->Episode Base Asset->Episode Quoted Asset->" }, "icon": "histogram", "propertyNameAtParent": "hitRatio" @@ -3831,7 +4179,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Order Statistics->" + "compatibleTypes": "->Order Base Asset->Order Quoted Asset->Stage Base Asset->Stage Quoted Asset->" }, "icon": "bot-trading", "propertyNameAtParent": "sizeFilled" @@ -3870,40 +4218,6 @@ "icon": "menu-tensor-free-angles", "propertyNameAtParent": "percentageFilled" }, - { - "type": "Amount Received", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": 0\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Order Statistics->" - }, - "icon": "support", - "propertyNameAtParent": "amountReceived" - }, { "type": "Actual Rate", "menuItems": [ @@ -3967,7 +4281,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Order Statistics->" + "compatibleTypes": "->Order Base Asset->Order Quoted Asset->Stage Base Asset->Stage Quoted Asset->" }, "icon": "tap", "propertyNameAtParent": "feesPaid" @@ -4001,7 +4315,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Episode Statistics->Position Statistics->" + "compatibleTypes": "->Episode Statistics->Position Base Asset->Position Quoted Asset->Episode Base Asset->Episode Quoted Asset->" }, "icon": "volume", "propertyNameAtParent": "ROI" @@ -4035,7 +4349,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Episode Statistics->" + "compatibleTypes": "->Episode Statistics->Episode Base Asset->Episode Quoted Asset->" }, "icon": "bitmex", "propertyNameAtParent": "anualizedRateOfReturn" @@ -4069,7 +4383,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Position Statistics->" + "compatibleTypes": "->Episode Statistics->Position Base Asset->Position Quoted Asset->Episode Base Asset->Episode Quoted Asset->" }, "icon": "super-scripts", "propertyNameAtParent": "hitFail" @@ -4078,43 +4392,9 @@ "type": "Current", "menuItems": [ { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "candle", - "label": "Add Candle", - "relatedUiObject": "Candle", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "balance", - "label": "Add Balance", - "relatedUiObject": "Balance", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "distanceToEvent", - "label": "Add Distance To Event", - "relatedUiObject": "Distance To Event", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "strategy", - "label": "Add Strategy", - "relatedUiObject": "Strategy", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "position", - "label": "Add Position", - "relatedUiObject": "Position", + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", "actionFunction": "payload.onMenuItemClick" }, { @@ -4153,6 +4433,12 @@ "childType": "Distance To Event", "autoAdd": true }, + { + "name": "position", + "type": "node", + "childType": "Position", + "autoAdd": true + }, { "name": "strategy", "type": "node", @@ -4160,9 +4446,27 @@ "autoAdd": true }, { - "name": "position", + "name": "strategyTriggerStage", "type": "node", - "childType": "Position", + "childType": "Strategy Trigger Stage", + "autoAdd": true + }, + { + "name": "strategyOpenStage", + "type": "node", + "childType": "Strategy Open Stage", + "autoAdd": true + }, + { + "name": "strategyManageStage", + "type": "node", + "childType": "Strategy Manage Stage", + "autoAdd": true + }, + { + "name": "strategyCloseStage", + "type": "node", + "childType": "Strategy Close Stage", "autoAdd": true } ] @@ -4624,7 +4928,7 @@ "chainAttachesTo": { "compatibleTypes": "->Distance To Event->" }, - "icon": "bitmex", + "icon": "cancel-order", "propertyNameAtParent": "cancelOrder" }, { @@ -4661,6 +4965,290 @@ "icon": "bitmex", "propertyNameAtParent": "closeOrder" }, + { + "type": "Strategy Trigger Stage", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Current->" + }, + "icon": "dataset", + "propertyNameAtParent": "strategyTriggerStage", + "properties": [ + { + "name": "begin", + "type": "node", + "childType": "Begin", + "autoAdd": true + }, + { + "name": "end", + "type": "node", + "childType": "End", + "autoAdd": true + }, + { + "name": "exitType", + "type": "node", + "childType": "Exit Type", + "autoAdd": true + }, + { + "name": "status", + "type": "node", + "childType": "Status", + "autoAdd": true + }, + { + "name": "beginRate", + "type": "node", + "childType": "Begin Rate", + "autoAdd": true + }, + { + "name": "endRate", + "type": "node", + "childType": "End Rate", + "autoAdd": true + } + ] + }, + { + "type": "Strategy Manage Stage", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Current->" + }, + "icon": "dataset", + "propertyNameAtParent": "strategyManageStage", + "properties": [ + { + "name": "begin", + "type": "node", + "childType": "Begin", + "autoAdd": true + }, + { + "name": "end", + "type": "node", + "childType": "End", + "autoAdd": true + }, + { + "name": "exitType", + "type": "node", + "childType": "Exit Type", + "autoAdd": true + }, + { + "name": "status", + "type": "node", + "childType": "Status", + "autoAdd": true + }, + { + "name": "beginRate", + "type": "node", + "childType": "Begin Rate", + "autoAdd": true + }, + { + "name": "endRate", + "type": "node", + "childType": "End Rate", + "autoAdd": true + } + ] + }, + { + "type": "Strategy Open Stage", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Current->" + }, + "icon": "dataset", + "propertyNameAtParent": "strategyOpenStage", + "properties": [ + { + "name": "begin", + "type": "node", + "childType": "Begin", + "autoAdd": true + }, + { + "name": "end", + "type": "node", + "childType": "End", + "autoAdd": true + }, + { + "name": "exitType", + "type": "node", + "childType": "Exit Type", + "autoAdd": true + }, + { + "name": "status", + "type": "node", + "childType": "Status", + "autoAdd": true + }, + { + "name": "beginRate", + "type": "node", + "childType": "Begin Rate", + "autoAdd": true + }, + { + "name": "endRate", + "type": "node", + "childType": "End Rate", + "autoAdd": true + }, + { + "name": "stageBaseAsset", + "type": "node", + "childType": "Stage Base Asset", + "autoAdd": true + }, + { + "name": "stageQuotedAsset", + "type": "node", + "childType": "Stage Quoted Asset", + "autoAdd": true + } + ] + }, + { + "type": "Strategy Close Stage", + "menuItems": [ + { + "action": "Add Missing Children", + "label": "Add Missing Children", + "relatedUiObject": "Parameters", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Current->" + }, + "icon": "dataset", + "propertyNameAtParent": "strategyCloseStage", + "properties": [ + { + "name": "begin", + "type": "node", + "childType": "Begin", + "autoAdd": true + }, + { + "name": "end", + "type": "node", + "childType": "End", + "autoAdd": true + }, + { + "name": "exitType", + "type": "node", + "childType": "Exit Type", + "autoAdd": true + }, + { + "name": "status", + "type": "node", + "childType": "Status", + "autoAdd": true + }, + { + "name": "beginRate", + "type": "node", + "childType": "Begin Rate", + "autoAdd": true + }, + { + "name": "endRate", + "type": "node", + "childType": "End Rate", + "autoAdd": true + }, + { + "name": "stageBaseAsset", + "type": "node", + "childType": "Stage Base Asset", + "autoAdd": true + }, + { + "name": "stageQuotedAsset", + "type": "node", + "childType": "Stage Quoted Asset", + "autoAdd": true + } + ] + }, { "type": "Strategy", "menuItems": [ @@ -4732,30 +5320,6 @@ "childType": "Index", "autoAdd": true }, - { - "name": "triggerStageStatus", - "type": "node", - "childType": "Trigger Stage Status", - "autoAdd": true - }, - { - "name": "openStageStatus", - "type": "node", - "childType": "Open Stage Status", - "autoAdd": true - }, - { - "name": "manageStageStatus", - "type": "node", - "childType": "Manage Stage Status", - "autoAdd": true - }, - { - "name": "closeStageStatus", - "type": "node", - "childType": "Close Stage Status", - "autoAdd": true - }, { "name": "exitType", "type": "node", @@ -4862,142 +5426,6 @@ "icon": "neo", "propertyNameAtParent": "index" }, - { - "type": "Trigger Stage Status", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": \"Not Open\"\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Strategy->" - }, - "icon": "qtum", - "propertyNameAtParent": "triggerStageStatus" - }, - { - "type": "Open Stage Status", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": \"Not Open\"\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Strategy->" - }, - "icon": "monero", - "propertyNameAtParent": "openStageStatus" - }, - { - "type": "Manage Stage Status", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": \"Not Open\"\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Strategy->" - }, - "icon": "tron", - "propertyNameAtParent": "manageStageStatus" - }, - { - "type": "Close Stage Status", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": \"Not Open\"\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Strategy->" - }, - "icon": "stellar", - "propertyNameAtParent": "closeStageStatus" - }, { "type": "Status", "menuItems": [ @@ -5027,7 +5455,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Strategy->Position->Market Order->Limit Order->" + "compatibleTypes": "->Strategy->Position->Market Order->Limit Order->Strategy Trigger Stage->Strategy Open Stage->Strategy Manage Stage->Strategy Close Stage->" }, "icon": "tron", "propertyNameAtParent": "status" @@ -5236,6 +5664,40 @@ "icon": "layer-manager", "propertyNameAtParent": "exchangeId" }, + { + "type": "Lock", + "menuItems": [ + { + "action": "Configure This", + "label": "Configure This", + "iconPathOn": "settings", + "iconPathOff": "settings", + "actionFunction": "uiObject.configEditor.activate" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "editors": { + "config": true + }, + "initialValues": { + "config": "{\n\"initialValue\": \"Open\"\n}" + }, + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Market Order->Limit Order->" + }, + "icon": "plotter-panel", + "propertyNameAtParent": "lock" + }, { "type": "Begin", "menuItems": [ @@ -5265,7 +5727,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Strategy->Position->Candle->Market Order->Limit Order->" + "compatibleTypes": "->Strategy->Position->Candle->Market Order->Limit Order->Strategy Trigger Stage->Strategy Open Stage->Strategy Manage Stage->Strategy Close Stage->" }, "icon": "monero", "propertyNameAtParent": "begin" @@ -5299,7 +5761,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Strategy->Position->Candle->Market Order->Limit Order->" + "compatibleTypes": "->Strategy->Position->Candle->Market Order->Limit Order->Strategy Trigger Stage->Strategy Open Stage->Strategy Manage Stage->Strategy Close Stage->" }, "icon": "upbit", "propertyNameAtParent": "end" @@ -5417,7 +5879,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Strategy->Position->" + "compatibleTypes": "->Strategy->Position->Strategy Trigger Stage->Strategy Open Stage->Strategy Manage Stage->Strategy Close Stage->" }, "icon": "poloniex", "propertyNameAtParent": "beginRate" @@ -5451,7 +5913,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Strategy->Position->" + "compatibleTypes": "->Strategy->Position->Strategy Trigger Stage->Strategy Open Stage->Strategy Manage Stage->Strategy Close Stage->" }, "icon": "kraken", "propertyNameAtParent": "endRate" @@ -5459,22 +5921,6 @@ { "type": "Position", "menuItems": [ - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "positionCounters", - "label": "Add Counters", - "relatedUiObject": "Position Counters", - "actionFunction": "payload.onMenuItemClick" - }, - { - "action": "Add UI Object", - "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "positionStatistics", - "label": "Add Statistics", - "relatedUiObject": "Position Statistics", - "actionFunction": "payload.onMenuItemClick" - }, { "action": "Add Missing Children", "label": "Add Missing Children", @@ -5529,36 +5975,6 @@ "childType": "Rate", "autoAdd": true }, - { - "name": "size", - "type": "node", - "childType": "Size", - "autoAdd": true - }, - { - "name": "openStageOrdersSize", - "type": "node", - "childType": "Open Stage Orders Size", - "autoAdd": true - }, - { - "name": "openStageFilledSize", - "type": "node", - "childType": "Open Stage Filled Size", - "autoAdd": true - }, - { - "name": "closeStageOrdersSize", - "type": "node", - "childType": "Close Stage Orders Size", - "autoAdd": true - }, - { - "name": "closeStageFilledSize", - "type": "node", - "childType": "Close Stage Filled Size", - "autoAdd": true - }, { "name": "exitType", "type": "node", @@ -5612,6 +6028,18 @@ "type": "node", "childType": "Position Statistics", "autoAdd": true + }, + { + "name": "positionBaseAsset", + "type": "node", + "childType": "Position Base Asset", + "autoAdd": true + }, + { + "name": "positionQuotedAsset", + "type": "node", + "childType": "Position Quoted Asset", + "autoAdd": true } ] }, @@ -5678,147 +6106,11 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Position->Market Order->Limit Order->" + "compatibleTypes": "->Position->Order Base Asset->Order Quoted Asset->Position Base Asset->Position Quoted Asset->Stage Base Asset->Stage Quoted Asset->" }, "icon": "upload", "propertyNameAtParent": "size" }, - { - "type": "Open Stage Orders Size", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": 0\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Position->" - }, - "icon": "volume", - "propertyNameAtParent": "openStageOrdersSize" - }, - { - "type": "Open Stage Filled Size", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": 0\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Position->" - }, - "icon": "bitmex", - "propertyNameAtParent": "openStageFilledSize" - }, - { - "type": "Close Stage Orders Size", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": 0\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Position->" - }, - "icon": "time-line-chart", - "propertyNameAtParent": "closeStageOrdersSize" - }, - { - "type": "Close Stage Filled Size", - "menuItems": [ - { - "action": "Configure This", - "label": "Configure This", - "iconPathOn": "settings", - "iconPathOff": "settings", - "actionFunction": "uiObject.configEditor.activate" - }, - { - "action": "Delete UI Object", - "askConfirmation": true, - "confirmationLabel": "Confirm to Delete", - "label": "Delete This", - "iconPathOn": "delete", - "iconPathOff": "delete", - "actionFunction": "payload.onMenuItemClick" - } - ], - "editors": { - "config": true - }, - "initialValues": { - "config": "{\n\"initialValue\": 0\n}" - }, - "addLeftIcons": true, - "level": 3, - "chainAttachesTo": { - "compatibleTypes": "->Position->" - }, - "icon": "charting-space", - "propertyNameAtParent": "closeStageFilledSize" - }, { "type": "Exit Type", "menuItems": [ @@ -5848,7 +6140,7 @@ "addLeftIcons": true, "level": 3, "chainAttachesTo": { - "compatibleTypes": "->Strategy->->Position->Market Order->Limit Order->" + "compatibleTypes": "->Strategy->->Position->Market Order->Limit Order->Strategy Trigger Stage->Strategy Open Stage->Strategy Manage Stage->Strategy Close Stage->" }, "icon": "quality", "propertyNameAtParent": "exitType" @@ -6156,7 +6448,7 @@ "chainAttachesTo": { "compatibleTypes": "->Market Buy Orders->Market Sell Orders->" }, - "icon": "targeting", + "icon": "market-order", "propertyNameAtParent": "marketOrders", "properties": [ { @@ -6195,12 +6487,6 @@ "childType": "Rate", "autoAdd": true }, - { - "name": "size", - "type": "node", - "childType": "Size", - "autoAdd": true - }, { "name": "exitType", "type": "node", @@ -6237,6 +6523,24 @@ "childType": "Order Counters", "autoAdd": true }, + { + "name": "lock", + "type": "node", + "childType": "Lock", + "autoAdd": true + }, + { + "name": "orderBaseAsset", + "type": "node", + "childType": "Order Base Asset", + "autoAdd": true + }, + { + "name": "orderQuotedAsset", + "type": "node", + "childType": "Order Quoted Asset", + "autoAdd": true + }, { "name": "orderStatistics", "type": "node", @@ -6413,12 +6717,6 @@ "childType": "Rate", "autoAdd": true }, - { - "name": "size", - "type": "node", - "childType": "Size", - "autoAdd": true - }, { "name": "exitType", "type": "node", @@ -6455,6 +6753,24 @@ "childType": "Order Counters", "autoAdd": true }, + { + "name": "lock", + "type": "node", + "childType": "Lock", + "autoAdd": true + }, + { + "name": "orderBaseAsset", + "type": "node", + "childType": "Order Base Asset", + "autoAdd": true + }, + { + "name": "orderQuotedAsset", + "type": "node", + "childType": "Order Quoted Asset", + "autoAdd": true + }, { "name": "orderStatistics", "type": "node", @@ -8260,11 +8576,46 @@ }, "level": 4, "chainAttachesTo": { - "compatibleTypes": "->Position Size->Position Rate->Phase->Announcement->Record Property->Simulated Actual Rate->Situation->" + "compatibleTypes": "->Position Size->Position Rate->Phase->Record Property->Simulated Actual Rate->Situation->" }, "icon": "pipette", "propertyNameAtParent": "formula" }, + { + "type": "Announcement Formula", + "menuItems": [ + { + "action": "Edit Formula", + "label": "Edit Formula", + "iconPathOn": "html", + "iconPathOff": "html", + "dontShowAtFullscreen": true, + "actionFunction": "uiObject.formulaEditor.activate" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "editors": { + "formula": true + }, + "initialValues": { + "code": "// Type your formula" + }, + "level": 4, + "chainAttachesTo": { + "compatibleTypes": "->Announcement->" + }, + "icon": "rate-scale", + "propertyNameAtParent": "announcementFormula" + }, { "type": "Calculations Procedure", "docURL": "https://docs.superalgos.org/suite-hierarchy-data-mine.html#calculations-procedure", @@ -8881,6 +9232,14 @@ "relatedUiObject": "Open Execution", "actionFunction": "payload.onMenuItemClick" }, + { + "action": "Add UI Object", + "disableIfPropertyIsDefined": true, + "propertyToCheckFor": "closeStageEvent", + "label": "Add Close Stage Event", + "relatedUiObject": "Close Stage Event", + "actionFunction": "payload.onMenuItemClick" + }, { "action": "Add UI Object", "label": "Add Announcement", @@ -8916,6 +9275,12 @@ "childType": "Open Execution", "autoAdd": true }, + { + "name": "closeStageEvent", + "type": "node", + "childType": "Close Stage Event", + "autoAdd": true + }, { "name": "announcements", "type": "array", @@ -8924,6 +9289,52 @@ ], "propertyNameAtParent": "openStage" }, + { + "type": "Close Stage Event", + "menuItems": [ + { + "action": "Add UI Object", + "label": "Add Situation", + "relatedUiObject": "Situation", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Add UI Object", + "label": "Add Announcement", + "relatedUiObject": "Announcement", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 3, + "chainAttachesTo": { + "compatibleTypes": "->Open Stage->Close Stage->" + }, + "icon": "liquid", + "properties": [ + { + "name": "situations", + "type": "array", + "childType": "Situation", + "autoAdd": true + }, + { + "name": "announcements", + "type": "array", + "childType": "Announcement" + } + ], + "propertyNameAtParent": "closeStageEvent" + }, { "type": "Initial Definition", "docURL": "https://docs.superalgos.org/suite-hierarchy-trading-system.html#initial-definition", @@ -8964,9 +9375,15 @@ "autoAdd": true }, { - "name": "positionSize", + "name": "positionSizeInBaseAsset", "type": "node", - "childType": "Position Size", + "childType": "Position Size In Base Asset", + "autoAdd": true + }, + { + "name": "positionSizeInQuotedAsset", + "type": "node", + "childType": "Position Size In Quoted Asset", "autoAdd": true }, { @@ -9296,8 +9713,7 @@ "propertyNameAtParent": "initialTakeProfit" }, { - "type": "Position Size", - "docURL": "https://docs.superalgos.org/suite-hierarchy-trading-system.html#position-size", + "type": "Position Size In Base Asset", "menuItems": [ { "action": "Add UI Object", @@ -9320,7 +9736,7 @@ "addLeftIcons": true, "level": 4, "chainAttachesTo": { - "compatibleTypes": "->Initial Definition->Execution Algorithm->Market Buy Order->Market Sell Order->Limit Buy Order->Limit Sell Order->" + "compatibleTypes": "->Initial Definition->" }, "icon": "stage-open-position-size", "properties": [ @@ -9331,7 +9747,118 @@ "autoAdd": true } ], - "propertyNameAtParent": "positionSize" + "propertyNameAtParent": "positionSizeInBaseAsset" + }, + { + "type": "Position Size In Quoted Asset", + "menuItems": [ + { + "action": "Add UI Object", + "disableIfPropertyIsDefined": true, + "propertyToCheckFor": "formula", + "label": "Add Formula", + "relatedUiObject": "Formula", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 4, + "chainAttachesTo": { + "compatibleTypes": "->Initial Definition->" + }, + "icon": "stage-open-position-size", + "properties": [ + { + "name": "formula", + "type": "node", + "childType": "Formula", + "autoAdd": true + } + ], + "propertyNameAtParent": "positionSizeInQuotedAsset" + }, + { + "type": "Size In Base Asset", + "menuItems": [ + { + "action": "Add UI Object", + "disableIfPropertyIsDefined": true, + "propertyToCheckFor": "formula", + "label": "Add Formula", + "relatedUiObject": "Formula", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 4, + "chainAttachesTo": { + "compatibleTypes": "->Execution Algorithm->" + }, + "icon": "eos", + "properties": [ + { + "name": "formula", + "type": "node", + "childType": "Formula", + "autoAdd": true + } + ], + "propertyNameAtParent": "sizeInBaseAsset" + }, + { + "type": "Size In Quoted Asset", + "menuItems": [ + { + "action": "Add UI Object", + "disableIfPropertyIsDefined": true, + "propertyToCheckFor": "formula", + "label": "Add Formula", + "relatedUiObject": "Formula", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Delete UI Object", + "askConfirmation": true, + "confirmationLabel": "Confirm to Delete", + "label": "Delete This", + "iconPathOn": "delete", + "iconPathOff": "delete", + "actionFunction": "payload.onMenuItemClick" + } + ], + "addLeftIcons": true, + "level": 4, + "chainAttachesTo": { + "compatibleTypes": "->Execution Algorithm->" + }, + "icon": "eos", + "properties": [ + { + "name": "formula", + "type": "node", + "childType": "Formula", + "autoAdd": true + } + ], + "propertyNameAtParent": "sizeInQuotedAsset" }, { "type": "Position Rate", @@ -9412,9 +9939,17 @@ { "action": "Add UI Object", "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "positionSize", - "label": "Add Position Size", - "relatedUiObject": "Position Size", + "propertyToCheckFor": "sizeInBaseAsset", + "label": "Add Size In Base Asset", + "relatedUiObject": "Size In Base Asset", + "actionFunction": "payload.onMenuItemClick" + }, + { + "action": "Add UI Object", + "disableIfPropertyIsDefined": true, + "propertyToCheckFor": "sizeInQuotedAsset", + "label": "Add Size In Quoted Asset", + "relatedUiObject": "Size In Quoted Asset", "actionFunction": "payload.onMenuItemClick" }, { @@ -9460,9 +9995,15 @@ "propertyNameAtParent": "executionAlgorithms", "properties": [ { - "name": "positionSize", + "name": "sizeInBaseAsset", "type": "node", - "childType": "Position Size", + "childType": "Size In Base Asset", + "autoAdd": true + }, + { + "name": "sizeInQuotedAsset", + "type": "node", + "childType": "Size In Quoted Asset", "autoAdd": true }, { @@ -9524,7 +10065,7 @@ } ], "initialValues": { - "config": "{\n\"positionSizePercentage\": 100\n}" + "config": "{\n\"positionSizePercentage\": 100, \n\"spawnMultipleOrders\": false \n}" }, "editors": { "config": true @@ -9537,7 +10078,7 @@ "referenceAttachesTo": { "compatibleTypes": "->Market Order->" }, - "icon": "market-order", + "icon": "market-buy-order", "propertyNameAtParent": "marketBuyOrders", "properties": [ { @@ -9591,7 +10132,7 @@ } ], "initialValues": { - "config": "{\n\"positionSizePercentage\": 100\n}" + "config": "{\n\"positionSizePercentage\": 100, \n\"spawnMultipleOrders\": false \n}" }, "editors": { "config": true @@ -9604,7 +10145,7 @@ "referenceAttachesTo": { "compatibleTypes": "->Market Order->" }, - "icon": "market-order", + "icon": "market-sell-order", "propertyNameAtParent": "marketSellOrders", "properties": [ { @@ -9674,7 +10215,7 @@ } ], "initialValues": { - "config": "{\n\"positionSizePercentage\": 100\n}" + "config": "{\n\"positionSizePercentage\": 100, \n\"spawnMultipleOrders\": false \n}" }, "editors": { "config": true @@ -9687,7 +10228,7 @@ "referenceAttachesTo": { "compatibleTypes": "->Limit Order->" }, - "icon": "limit-order", + "icon": "limit-buy-order", "propertyNameAtParent": "limitBuyOrders", "properties": [ { @@ -9767,7 +10308,7 @@ } ], "initialValues": { - "config": "{\n\"positionSizePercentage\": 100\n}" + "config": "{\n\"positionSizePercentage\": 100, \n\"spawnMultipleOrders\": false \n}" }, "editors": { "config": true @@ -9780,7 +10321,7 @@ "referenceAttachesTo": { "compatibleTypes": "->Limit Order->" }, - "icon": "limit-order", + "icon": "limit-sell-order", "propertyNameAtParent": "limitSellOrders", "properties": [ { @@ -10140,6 +10681,14 @@ "relatedUiObject": "Announcement", "actionFunction": "payload.onMenuItemClick" }, + { + "action": "Add UI Object", + "disableIfPropertyIsDefined": true, + "propertyToCheckFor": "closeStageEvent", + "label": "Add Close Stage Event", + "relatedUiObject": "Close Stage Event", + "actionFunction": "payload.onMenuItemClick" + }, { "action": "Delete UI Object", "askConfirmation": true, @@ -10163,6 +10712,12 @@ "childType": "Close Execution", "autoAdd": true }, + { + "name": "closeStageEvent", + "type": "node", + "childType": "Close Stage Event", + "autoAdd": true + }, { "name": "announcements", "type": "array", @@ -10196,7 +10751,7 @@ "chainAttachesTo": { "compatibleTypes": "->Close Stage->" }, - "icon": "piggy-bank", + "icon": "close-execution", "propertyNameAtParent": "closeExecution", "properties": [ { @@ -10292,9 +10847,9 @@ { "action": "Add UI Object", "disableIfPropertyIsDefined": true, - "propertyToCheckFor": "formula", - "label": "Add Formula", - "relatedUiObject": "Formula", + "propertyToCheckFor": "announcementFormula", + "label": "Add Announcement Formula", + "relatedUiObject": "Announcement Formula", "actionFunction": "payload.onMenuItemClick" }, { @@ -10321,13 +10876,13 @@ "addLeftIcons": true, "level": 4, "chainAttachesTo": { - "compatibleTypes": "->Trigger On Event->Trigger Off Event->Take Position Event->Next Phase Event->Move To Phase Event->Phase->Trigger Stage->Open Stage->Manage Stage->Close Stage->" + "compatibleTypes": "->Trigger On Event->Trigger Off Event->Take Position Event->Next Phase Event->Move To Phase Event->Phase->Trigger Stage->Open Stage->Manage Stage->Close Stage->Create Order Event->Cancel Order Event->" }, "properties": [ { - "name": "formula", + "name": "announcementFormula", "type": "node", - "childType": "Formula", + "childType": "Announcement Formula", "autoAdd": true }, { diff --git a/BackendServers/WebServer/Images/Icons/style-01/cancel-order.png b/BackendServers/WebServer/Images/Icons/style-01/cancel-order.png index 4d7b9dfa6..341ee7e42 100644 Binary files a/BackendServers/WebServer/Images/Icons/style-01/cancel-order.png and b/BackendServers/WebServer/Images/Icons/style-01/cancel-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/close-execution.png b/BackendServers/WebServer/Images/Icons/style-01/close-execution.png new file mode 100644 index 000000000..236f49ab1 Binary files /dev/null and b/BackendServers/WebServer/Images/Icons/style-01/close-execution.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/execution-algorithm.png b/BackendServers/WebServer/Images/Icons/style-01/execution-algorithm.png index 66c3b88e6..3ea50bf42 100644 Binary files a/BackendServers/WebServer/Images/Icons/style-01/execution-algorithm.png and b/BackendServers/WebServer/Images/Icons/style-01/execution-algorithm.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/limit-buy-order.png b/BackendServers/WebServer/Images/Icons/style-01/limit-buy-order.png new file mode 100644 index 000000000..0adb6de55 Binary files /dev/null and b/BackendServers/WebServer/Images/Icons/style-01/limit-buy-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/limit-order.png b/BackendServers/WebServer/Images/Icons/style-01/limit-order.png index 071808daf..fdcbd2a61 100644 Binary files a/BackendServers/WebServer/Images/Icons/style-01/limit-order.png and b/BackendServers/WebServer/Images/Icons/style-01/limit-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/limit-sell-order.png b/BackendServers/WebServer/Images/Icons/style-01/limit-sell-order.png new file mode 100644 index 000000000..164c86c42 Binary files /dev/null and b/BackendServers/WebServer/Images/Icons/style-01/limit-sell-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/market-buy-order.png b/BackendServers/WebServer/Images/Icons/style-01/market-buy-order.png new file mode 100644 index 000000000..efc7c70d1 Binary files /dev/null and b/BackendServers/WebServer/Images/Icons/style-01/market-buy-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/market-order.png b/BackendServers/WebServer/Images/Icons/style-01/market-order.png index 5ff1ee736..eb9296d01 100644 Binary files a/BackendServers/WebServer/Images/Icons/style-01/market-order.png and b/BackendServers/WebServer/Images/Icons/style-01/market-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/market-sell-order.png b/BackendServers/WebServer/Images/Icons/style-01/market-sell-order.png new file mode 100644 index 000000000..c76356b46 Binary files /dev/null and b/BackendServers/WebServer/Images/Icons/style-01/market-sell-order.png differ diff --git a/BackendServers/WebServer/Images/Icons/style-01/open-execution.png b/BackendServers/WebServer/Images/Icons/style-01/open-execution.png index 788edb635..39dddad8c 100644 Binary files a/BackendServers/WebServer/Images/Icons/style-01/open-execution.png and b/BackendServers/WebServer/Images/Icons/style-01/open-execution.png differ diff --git a/CanvasApp/DesignSpace/Workspace/FunctionLibraries/SessionFunctions.js b/CanvasApp/DesignSpace/Workspace/FunctionLibraries/SessionFunctions.js index 1dcf1c978..787a0db83 100644 --- a/CanvasApp/DesignSpace/Workspace/FunctionLibraries/SessionFunctions.js +++ b/CanvasApp/DesignSpace/Workspace/FunctionLibraries/SessionFunctions.js @@ -26,19 +26,19 @@ function newSessionFunctions() { 'Exchange Account Asset->Asset->' + 'Trading Strategy->' + 'Trigger Stage->Trigger On Event->Trigger Off Event->Take Position Event->' + - 'Announcement->Formula->' + + 'Announcement->Announcement Formula->' + 'Open Stage->Initial Definition->Open Execution->' + - 'Position Size->Position Rate->Formula->' + + 'Position Size In Base Asset->Position Size In Quoted Asset->Position Rate->Formula->' + 'Initial Stop->Initial Take Profit->' + 'Manage Stage->' + 'Managed Stop Loss->Managed Take Profit->' + 'Phase->Formula->Next Phase Event->Move To Phase Event->Phase->' + 'Situation->Condition->Javascript Code->' + 'Close Stage->Close Execution->' + - 'Announcement->Formula->' + + 'Announcement->Announcement Formula->' + 'Execution Algorithm->Market Buy Order->Market Sell Order->Limit Buy Order->Limit Sell Order->' + 'Create Order Event->Cancel Order Event->' + - 'Position Size->Position Rate->Formula->' + + 'Size In Base Asset->Size In Quoted Asset->Position Rate->Formula->' + 'Situation->Condition->Javascript Code->' + 'Market Order->Limit Order->' + 'Simulated Exchange Events->Simulated Partial Fill->Simulated Actual Rate->Simulated Fees Paid->Formula->' @@ -49,9 +49,9 @@ function newSessionFunctions() { 'Trading Engine->' + 'Dynamic Indicators->Indicator Function->Formula->' + 'Episode->Current->Last->Previous->' + - 'Episode Counters->Episode Statistics->' + + 'Episode Base Asset->Episode Quoted Asset->Episode Counters->Episode Statistics->' + 'Periods->Strategies->Positions->Orders->Hits->Fails->' + - 'Profit Loss->Hit Ratio->Days->ROI->Anualized Rate Of Return->User Defined Statistic->' + + 'Profit Loss->Hit Ratio->Hit Fail->Days->ROI->Anualized Rate Of Return->User Defined Statistic->' + 'Formula->' + 'Candle->' + 'Begin->End->Open->Close->Min->Max->Index->' + @@ -59,20 +59,23 @@ function newSessionFunctions() { 'Distance To Event->' + 'Trigger On->Trigger Off->Take Position->Close Position->Next Phase->Move To Phase->Create Order->Cancel Order->Close Order->' + 'Strategy->' + - 'Serial Number->Identifier->Begin->End->Strategy Name->Index->Trigger Stage Status->Open Stage Status->Manage Stage Status->Close Stage Status->Status->Begin Rate->End Rate->Situation Name->' + + 'Serial Number->Identifier->Begin->End->Strategy Name->Index->Status->Begin Rate->End Rate->Situation Name->' + 'Strategy Counters->Periods->' + 'Position->' + - 'Serial Number->Identifier->Begin->End->Rate->Size->Open Stage Orders Size->Open Stage Filled Size->Close Stage Orders Size->Close Stage Filled Size->Exit Type->Status->Begin Rate->End Rate->Situation Name->' + + 'Serial Number->Identifier->Begin->End->Rate->Exit Type->Status->Begin Rate->End Rate->Situation Name->' + 'Stop Loss->Stop Loss Stage->Stop Loss Phase->' + 'Take Profit->Take Profit Stage->Take Profit Phase->' + 'Position Counters->Periods->' + - 'Position Statistics->Profit Loss->Days->ROI->Hit Fail->User Defined Statistic->' + + 'Position Statistics->Days->User Defined Statistic->' + + 'Position Base Asset->Position Quoted Asset->Size->Profit Loss->ROI->Hit Fail->' + 'Formula->' + 'Exchange Orders->Market Buy Orders->Market Sell Orders->Limit Buy Orders->Limit Sell Orders->' + 'Market Order->Limit Order->' + - 'Serial Number->Identifier->Exchange Id->Begin->End->Rate->Size->Exit Type->Status->Order Name->Algorithm Name->Situation Name->' + + 'Serial Number->Identifier->Exchange Id->Begin->End->Rate->Exit Type->Status->Order Name->Algorithm Name->Situation Name->Lock->' + 'Order Counters->Periods->' + - 'Order Statistics->Size Filled->Percentage Filled->Amount Received->Actual Rate->Fees Paid->Days->User Defined Statistic->' + 'Order Base Asset->Order Quoted Asset->' + + 'Size->Size Filled->Fees Paid->' + + 'Order Statistics->Percentage Filled->Actual Rate->Days->User Defined Statistic->' let tradingEngine = functionLibraryProtocolNode.getProtocolNode(node.tradingEngineReference.payload.referenceParent, false, true, true, false, false, lightingPath) diff --git a/CanvasApp/Plotting/Plotter.js b/CanvasApp/Plotting/Plotter.js index 6b96b66d2..ff0533e40 100644 --- a/CanvasApp/Plotting/Plotter.js +++ b/CanvasApp/Plotting/Plotter.js @@ -153,13 +153,13 @@ function newPlotter() { let minPositionPoint = { x: event.x, - y: event.y + 2 + y: event.y + 4 } minUserPositionRate = getRateFromPointAtBrowserCanvas(minPositionPoint, thisObject.container, coordinateSystem) let maxPositionPoint = { x: event.x, - y: event.y - 2 + y: event.y - 4 } maxUserPositionRate = getRateFromPointAtBrowserCanvas(maxPositionPoint, thisObject.container, coordinateSystem) } diff --git a/CanvasApp/Spaces/DesignSpace.js b/CanvasApp/Spaces/DesignSpace.js index b67ffa44b..c745e4fb9 100644 --- a/CanvasApp/Spaces/DesignSpace.js +++ b/CanvasApp/Spaces/DesignSpace.js @@ -291,7 +291,12 @@ function newDesignSpace() { 'market-order', 'limit-order', 'execution-algorithm', - 'cancel-order' + 'cancel-order', + 'limit-sell-order', + 'close-execution', + 'market-sell-order', + 'limit-buy-order', + 'market-buy-order' ] for (let i = 0; i < iconsNames.length; i++) { diff --git a/Data-Mines/Masters-Trading.json b/Data-Mines/Masters-Trading.json index 0dee78ba4..0decabef9 100644 --- a/Data-Mines/Masters-Trading.json +++ b/Data-Mines/Masters-Trading.json @@ -1 +1 @@ -{"type":"Data Mine","name":"Masters-Trading","config":"{ \n\"codeName\": \"Masters-Trading\"\n}","sensorBots":[],"indicatorBots":[],"tradingBots":[{"type":"Trading Bot","name":"Low Frequency","config":"{\n\"codeName\": \"Low-Frequency\"\n}","processes":[{"type":"Process Definition","name":"Trading","config":"{\n \"codeName\": \"Trading\",\n \"liveTradingWaitTime\": 0,\n \"paperTradingWaitTime\": 0,\n \"fordwardTestingWaitTime\": 0,\n \"backtestingWaitTime\": 0,\n \"sessionRunWaitTime\": 5000,\n \"retryWaitTime\": 10000,\n \"framework\": {\n \"name\": \"Low-Frequency-Trading-Process\"\n }\n }","processOutput":{"type":"Process Output","name":"New Process Output","outputDatasets":[{"type":"Output 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\ No newline at end of file diff --git a/TaskServer/LowFrequencyTrading/ExchangeAPI.js b/TaskServer/LowFrequencyTrading/ExchangeAPI.js index 633f9a59c..3c4861120 100644 --- a/TaskServer/LowFrequencyTrading/ExchangeAPI.js +++ b/TaskServer/LowFrequencyTrading/ExchangeAPI.js @@ -74,10 +74,20 @@ async function createOrder(tradingSystemOrder, tradingEngineOrder) { let price = tradingEngineOrder.rate.value // CCXT: how much quote currency you are willing to pay for a trade lot of base currency (for limit orders only) - let amount = tradingEngineOrder.size.value // CCXT: how much of currency you want to trade let type // CCXT: a string literal type of order, ccxt currently unifies market and limit orders only let side // CCXT: a string literal for the direction of your order, buy or sell let symbol = bot.market.baseAsset + '/' + bot.market.quotedAsset // CCXT: a string literal symbol of the market you wish to trade on, like BTC/USD, ZEC/ETH, DOGE/DASH, etc + let amount // CCXT: how much of currency you want to trade + + /* + We need at the amount a value denominated in Base Asset, if we do not + have it, then we convert the value we have in Quoteed Asset. + */ + if (tradingEngineOrder.orderBaseAsset.size.value > 0) { + amount = tradingEngineOrder.orderBaseAsset.size.value + } else { + amount = tradingEngineOrder.orderQuotedAsset.size.value / tradingEngineOrder.rate.value + } switch (tradingSystemOrder.type) { case 'Market Buy Order': { diff --git a/TaskServer/LowFrequencyTrading/TradingExecution.js b/TaskServer/LowFrequencyTrading/TradingExecution.js index 74e82c1da..2eedca830 100644 --- a/TaskServer/LowFrequencyTrading/TradingExecution.js +++ b/TaskServer/LowFrequencyTrading/TradingExecution.js @@ -43,11 +43,49 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE announcementsModule = undefined } - async function checkExecution(executionNode, stageIsOpening, stageIsClosing, stageSizeLimit, stageOrdersSize, stageFilledSize) { + async function checkExecution( + executionNode, + stageIsOpening, + stageIsClosing, + stageSizeLimitInBaseAsset, + stageSizeLimitInQuotedAsset, + tradingEngineStage + ) { - /* Enforcing Precision Limit */ - stageSizeLimit.value = global.PRECISE(stageSizeLimit.value, 10) - stageOrdersSize.value = global.PRECISE(stageOrdersSize.value, 10) + /* Trading Stage Validations */ + if (tradingEngineStage.stageBaseAsset === undefined) { continue } + if (tradingEngineStage.stageBaseAsset.size === undefined) { continue } + if (tradingEngineStage.stageBaseAsset.sizeFilled === undefined) { continue } + if (tradingEngineStage.stageBaseAsset.amountReceived === undefined) { continue } + if (tradingEngineStage.stageBaseAsset.feesPaid === undefined) { continue } + if (tradingEngineStage.stageQuotedAsset === undefined) { continue } + if (tradingEngineStage.stageQuotedAsset.size === undefined) { continue } + if (tradingEngineStage.stageQuotedAsset.sizeFilled === undefined) { continue } + if (tradingEngineStage.stageQuotedAsset.amountReceived === undefined) { continue } + if (tradingEngineStage.stageQuotedAsset.feesPaid === undefined) { continue } + + /* + The user choice of asset to define the size of the position, + defines the asset that will track the information kept about the + stage at the trading engine data structure. We set this asset + to be used here in this way: + */ + let tradingEngineStageAsset + if (tradingEngine.current.position.positionBaseAsset.size.value > 0) { + tradingEngineStageAsset = tradingEngineStage.stageBaseAsset + } else { + tradingEngineStageAsset = tradingEngineStage.stageQuotedAsset + } + /* + The asset type of the position size chosen by the user, also defines + the stage limit to be on the same asset type. + */ + let stageSizeLimit + if (tradingEngine.current.position.positionBaseAsset.size.value > 0) { + stageSizeLimit = stageSizeLimitInBaseAsset + } else { + stageSizeLimit = stageSizeLimitInQuotedAsset + } await checkExecutionAlgorithms(executionNode) @@ -79,7 +117,6 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE if (tradingEngineOrder.begin === undefined) { continue } if (tradingEngineOrder.end === undefined) { continue } if (tradingEngineOrder.rate === undefined) { continue } - if (tradingEngineOrder.size === undefined) { continue } if (tradingEngineOrder.status === undefined) { continue } if (tradingEngineOrder.algorithmName === undefined) { continue } if (tradingEngineOrder.orderCounters === undefined) { continue } @@ -89,21 +126,55 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE if (tradingEngineOrder.orderStatistics.actualRate === undefined) { continue } if (tradingEngineOrder.orderStatistics.feesPaid === undefined) { continue } + if (tradingEngineOrder.orderBaseAsset.size === undefined) { continue } + if (tradingEngineOrder.orderBaseAsset.sizeFilled === undefined) { continue } + if (tradingEngineOrder.orderBaseAsset.amountReceived === undefined) { continue } + if (tradingEngineOrder.orderBaseAsset.feesPaid === undefined) { continue } + + if (tradingEngineOrder.orderQuotedAsset.size === undefined) { continue } + if (tradingEngineOrder.orderQuotedAsset.sizeFilled === undefined) { continue } + if (tradingEngineOrder.orderQuotedAsset.amountReceived === undefined) { continue } + if (tradingEngineOrder.orderQuotedAsset.feesPaid === undefined) { continue } + + /* + The asset type of the position size chosen by the user, defines + the asset at the order data strutcture where information is going to + be stored. + */ + let traingEngineOrderAsset + if (tradingEngine.current.position.positionBaseAsset.size.value > 0) { + traingEngineOrderAsset = tradingEngineOrder.orderBaseAsset + } else { + traingEngineOrderAsset = tradingEngineOrder.orderQuotedAsset + } + switch (tradingEngineOrder.status.value) { case 'Not Open': { { - /* Check if we need to Create this Order */ + /* When the stage is closing we can not create new orders */ if (stageIsClosing === true) { continue } + /* + Check if we can create an order based on the config value for spawnMultipleOrders. + Trading System Orders that cannot spawn more than one Trading Engine Order needs to check if + at the Trading Engine Order the lock is Open or Closed. + */ + if (tradingSystemOrder.config.spawnMultipleOrders !== true) { + if (tradingEngineOrder.identifier.value === 'Closed') { + continue + } + } + /* Check if we need to Create this Order */ let situationName = checkOrderEvent(tradingSystemOrder.createOrderEvent, tradingSystemOrder, executionAlgorithm, executionNode) if (situationName !== undefined) { /* Open a new order */ - await openOrder(executionAlgorithm, tradingSystemOrder, tradingEngineOrder, situationName) + await tryToOpenOrder(executionAlgorithm, tradingSystemOrder, tradingEngineOrder, situationName) } } break } case 'Open': { + /* Update this order properties */ tradingEngineOrder.end.value = tradingEngine.current.candle.end.value tradingEngineOrder.orderCounters.periods.value++ tradingEngineOrder.orderStatistics.days.value = tradingEngineOrder.orderCounters.periods.value * sessionParameters.timeFrame.config.value / global.ONE_DAY_IN_MILISECONDS @@ -114,13 +185,22 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE /* Check Events that happens at the Exchange, if needed. */ await checkExchangeEvents(tradingSystemOrder, tradingEngineOrder) - /* If the stage is closing or the order is not still Open, we wont be cancelling orders based on defined events */ + /* + In the previous steps, we might have discovered that the order was cancelled + at the exchange, or filled, so the order might still not be Open. + If the stage is closing or the order is not Open, we wont be cancelling orders + based on defined events. + */ if (stageIsClosing !== true && tradingEngineOrder.status.value === 'Open') { /* Check if we need to Cancel this Order */ let situationName = checkOrderEvent(tradingSystemOrder.cancelOrderEvent, tradingSystemOrder, executionAlgorithm, executionNode) if (situationName !== undefined) { + + /* Simulate Order Cancelation, if needed. */ simulateCancelOrder(tradingSystemOrder, tradingEngineOrder, 'Cancel Event') + + /* Cancel the order at the Exchange, if needed. */ await exchangeCancelOrder(tradingSystemOrder, tradingEngineOrder, 'Cancel Event') } } @@ -129,31 +209,24 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE } } - async function openOrder(executionAlgorithm, tradingSystemOrder, tradingEngineOrder, situationName) { - /* Order Size Calculation */ - tradingEngineOrder.size.value = tradingSystem.formulas.get(executionAlgorithm.positionSize.formula.id) * tradingSystemOrder.config.positionSizePercentage / 100 - if (stageOrdersSize.value + tradingEngineOrder.size.value > stageSizeLimit.value) { - /* We reduce the size to the remaining size of the position. */ - tradingEngineOrder.size.value = stageSizeLimit.value - stageOrdersSize.value - tradingEngineOrder.size.value = global.PRECISE(tradingEngineOrder.size.value, 10) - } + async function tryToOpenOrder(executionAlgorithm, tradingSystemOrder, tradingEngineOrder, situationName) { - /* Check Order Size */ - if (tradingEngineOrder.size.value <= 0) { return } + calculateOrderRate() + calculateOrderSize() - /* Order Rate Calculation */ - tradingEngineOrder.rate.value = tradingEngine.current.position.rate.value // By default this is the order rate. - if (tradingSystemOrder.positionRate !== undefined) { - if (tradingSystemOrder.positionRate.formula !== undefined) { - tradingEngineOrder.rate.value = tradingSystem.formulas.get(tradingSystemOrder.positionRate.formula.id) - tradingEngineOrder.rate.value = global.PRECISE(tradingEngineOrder.rate.value, 10) - } - } + /* Check Size: We are not going to create Orders which size is equal or less to zero. */ + if (traingEngineOrderAsset.size.value <= 0) { return } /* Place Order at the Exchange */ let result = await createOrderAtExchange(tradingSystemOrder, tradingEngineOrder) if (result !== true) { return } + /* Update Stage Counters */ + tradingEngineStage.stageBaseAsset.size.value = tradingEngineStage.stageBaseAsset.size.value + tradingEngineOrder.orderBaseAsset.size.value + tradingEngineStage.stageBaseAsset.size.value = global.PRECISE(tradingEngineStage.stageBaseAsset.size.value, 10) + tradingEngineStage.stageQuotedAsset.size.value = tradingEngineStage.stageQuotedAsset.size.value + tradingEngineOrder.orderQuotedAsset.size.value + tradingEngineStage.stageQuotedAsset.size.value = global.PRECISE(tradingEngineStage.stageQuotedAsset.size.value, 10) + /* Updating Episode Counters */ tradingEngine.episode.episodeCounters.orders.value++ @@ -170,34 +243,131 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE tradingEngineOrder.algorithmName.value = executionAlgorithm.name tradingEngineOrder.situationName.value = situationName - /* Update Stage Orders Size */ - stageOrdersSize.value = stageOrdersSize.value + tradingEngineOrder.size.value - stageOrdersSize.value = global.PRECISE(stageOrdersSize.value, 10) - } + function calculateOrderRate() { + /* Order Rate Calculation */ + tradingEngineOrder.rate.value = tradingEngine.current.position.rate.value // By default this is the order rate. + if (tradingSystemOrder.positionRate !== undefined) { + if (tradingSystemOrder.positionRate.formula !== undefined) { + tradingEngineOrder.rate.value = tradingSystem.formulas.get(tradingSystemOrder.positionRate.formula.id) - async function createOrderAtExchange(tradingSystemOrder, tradingEngineOrder) { + if (tradingEngineOrder.rate.value === undefined) { + const errorText = 'Rate cannot be undefined. Fix this please.' + tradingSystem.errors.push([tradingSystemOrder.positionRate.formula.id, errorText]) + throw (errorText) + } - /* Filter by Session Type */ - switch (bot.SESSION.type) { - case 'Backtesting Session': { - return true - } - case 'Live Trading Session': { - break - } - case 'Fordward Testing Session': { - break - } - case 'Paper Trading Session': { - return true + if (tradingEngineOrder.rate.value <= 0) { + const errorText = 'Rate cannot be less or equal to zero. Fix this please.' + tradingSystem.errors.push([tradingSystemOrder.positionRate.formula.id, errorText]) + throw (errorText) + } + tradingEngineOrder.rate.value = global.PRECISE(tradingEngineOrder.rate.value, 10) + } } } - let orderId = await exchangeAPIModule.createOrder(tradingSystemOrder, tradingEngineOrder) + function calculateOrderSize() { + /* + If the position size was defined in Base Asset, then + the algorithm needs to define its size also in Base Asset. + The same if it was deined in Quoted Asset. + */ + let sizeFormula + if (tradingEngine.current.position.positionBaseAsset.size.value > 0) { + /* Position was defined in Base Asset */ + if (executionAlgorithm.sizeInBaseAsset !== undefined) { + if (executionAlgorithm.sizeInBaseAsset.formula !== undefined) { + sizeFormula = executionAlgorithm.sizeInBaseAsset.formula + } else { + const errorText = 'Size In Base Asset needs a child Formula. Fix this please.' + tradingSystem.errors.push([executionAlgorithm.sizeInBaseAsset.id, errorText]) + throw (errorText) + } + } else { + const errorText = 'Execution Algorithm needs a child Size In Base Asset. Fix this please.' + tradingSystem.errors.push([executionAlgorithm.id, errorText]) + throw (errorText) + } + } else { + /* Position was defined in Quoted Asset */ + if (executionAlgorithm.sizeInQuotedAsset !== undefined) { + if (executionAlgorithm.sizeInQuotedAsset.formula !== undefined) { + sizeFormula = executionAlgorithm.sizeInQuotedAsset.formula + } else { + const errorText = 'Size In Quoted Asset needs a child Formula. Fix this please.' + tradingSystem.errors.push([executionAlgorithm.sizeInQuotedAsset.id, errorText]) + throw (errorText) + } + } else { + const errorText = 'Execution Algorithm needs a child Size In Quoted Asset. Fix this please.' + tradingSystem.errors.push([executionAlgorithm.id, errorText]) + throw (errorText) + } + } - if (orderId !== undefined) { - tradingEngineOrder.exchangeId.value = orderId - return true + /* Order Size Calculation */ + let algorithmSize = tradingSystem.formulas.get(sizeFormula.id) + if (algorithmSize === undefined) { + const errorText = 'Execution Algorithm Size cannot be undefined. Fix this please.' + tradingSystem.errors.push([sizeFormula.id, errorText]) + throw (errorText) + } + + /* Validate that this config exists */ + if (tradingSystemOrder.config.positionSizePercentage === undefined) { + const errorText = 'Config positionSizePercentage does not exist. Fix this please.' + tradingSystem.errors.push([tradingSystemOrder.id, errorText]) + throw (errorText) + } + + traingEngineOrderAsset.size.value = algorithmSize * tradingSystemOrder.config.positionSizePercentage / 100 + traingEngineOrderAsset.size.value = global.PRECISE(traingEngineOrderAsset.size.value, 10) + + /* Check against the Stage Size Limit */ + if ( + tradingEngineStageAsset.size.value + traingEngineOrderAsset.size.value > stageSizeLimit.value) { + /* We reduce the size to the remaining size of the position. */ + traingEngineOrderAsset.size.value = stageSizeLimit.value - tradingEngineStageAsset.value + traingEngineOrderAsset.size.value = global.PRECISE(traingEngineOrderAsset.size.value, 10) + } + + /* We are going to ESTIMATE the size in the oposite asset type, because we will need it later */ + switch (traingEngineOrderAsset.type) { + case 'Order Base Asset': { + tradingEngineOrder.orderQuotedAsset.size = tradingEngineOrder.orderBaseAsset.size * tradingEngineOrder.rate + tradingEngineOrder.size.value = global.PRECISE(tradingEngineOrder.size.value, 10) + } + case 'Order Quoted Asset': { + tradingEngineOrder.orderBaseAsset.size = tradingEngineOrder.orderQuotedAsset.size / tradingEngineOrder.rate + tradingEngineOrder.size.value = global.PRECISE(tradingEngineOrder.size.value, 10) + } + } + } + + async function createOrderAtExchange(tradingSystemOrder, tradingEngineOrder) { + + /* Filter by Session Type */ + switch (bot.SESSION.type) { + case 'Backtesting Session': { + return true + } + case 'Live Trading Session': { + break + } + case 'Fordward Testing Session': { + break + } + case 'Paper Trading Session': { + return true + } + } + + let orderId = await exchangeAPIModule.createOrder(tradingSystemOrder, tradingEngineOrder) + + if (orderId !== undefined) { + tradingEngineOrder.exchangeId.value = orderId + return true + } } } @@ -222,7 +392,7 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE /* Filter by what is defined at the Strategy */ if (tradingSystemOrder.simulatedExchangeEvents === undefined) { return } - let previousSizeFilled = tradingEngineOrder.orderStatistics.sizeFilled.value + let previousSizeFilled = tradingEngineOrderAsset.sizeFilled.value let previousPercentageFilled = tradingEngineOrder.orderStatistics.percentageFilled.value let previousAmountReceived = tradingEngineOrder.orderStatistics.amountReceived.value let previousFeesPaid = tradingEngineOrder.orderStatistics.feesPaid.value @@ -233,7 +403,7 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE sizeFilledSimulation() amountReceivedSimulation() - doTheAccounting(tradingSystemOrder, tradingEngineOrder, previousSizeFilled, previousPercentageFilled, previousAmountReceived, previousFeesPaid) + doTheAccounting(tradingSystemOrder, tradingEngineOrder, previousSizeFilled, previousPercentageFilled, previousFeesPaid) /* If the Stage is Closing and this order is still open, we need to cancel it now */ if (stageIsClosing === true && tradingEngineOrder.status.value !== 'Closed') { @@ -443,129 +613,187 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE function syncWithExchange(tradingSystemOrder, tradingEngineOrder, order) { - let previousSizeFilled = tradingEngineOrder.orderStatistics.sizeFilled.value - let previousPercentageFilled = tradingEngineOrder.orderStatistics.percentageFilled.value - let previousAmountReceived = tradingEngineOrder.orderStatistics.amountReceived.value - let previousFeesPaid = tradingEngineOrder.orderStatistics.feesPaid.value + let previousBaseAssetSizeFilled = tradingEngineOrder.orderBaseAsset.sizeFilled.value + let previousQuotedAssetSizeFilled = tradingEngineOrder.orderQuotedAsset.sizeFilled.value + let previousBaseAssetFeesPaid = tradingEngineOrder.orderBaseAsset.feesPaid.value + let previousQuotedAssetFeesPaid = tradingEngineOrder.orderQuotedAsset.feesPaid.value - /* Fees Paid */ - tradingEngineOrder.orderStatistics.feesPaid.value = tradingEngineOrder.size.value - order.amount - tradingEngineOrder.orderStatistics.feesPaid.value = global.PRECISE(tradingEngineOrder.orderStatistics.feesPaid.value, 10) - - /* Percentage Filled */ - tradingEngineOrder.orderStatistics.percentageFilled.value = order.filled * 100 / (order.filled + order.remaining) - tradingEngineOrder.orderStatistics.percentageFilled.value = global.PRECISE(tradingEngineOrder.orderStatistics.percentageFilled.value, 10) - - /* Size Filled */ - tradingEngineOrder.orderStatistics.sizeFilled.value = order.filled - tradingEngineOrder.orderStatistics.sizeFilled.value = global.PRECISE(tradingEngineOrder.orderStatistics.sizeFilled.value, 10) - - /* Amount Received */ - tradingEngineOrder.orderStatistics.amountReceived.value = order.cost - tradingEngineOrder.orderStatistics.amountReceived.value = global.PRECISE(tradingEngineOrder.orderStatistics.amountReceived.value, 10) - - /* Actual Rate */ + /* Actual Rate Calculation */ tradingEngineOrder.orderStatistics.actualRate.value = order.price tradingEngineOrder.orderStatistics.actualRate.value = global.PRECISE(tradingEngineOrder.orderStatistics.actualRate.value, 10) - doTheAccounting(tradingSystemOrder, tradingEngineOrder, previousSizeFilled, previousPercentageFilled, previousAmountReceived, previousFeesPaid) + /* Fees Paid Calculation */ + /* + As a response from the exchange we can not always get the fees. + For that reason we need to estimate them base of the information that we do have. + CCXT provides order.amount which represents the size we set for the order minus the + fees taken by the exchange, all denominated in Base Asset. + In this way if we substract to the order size this order.amount + we can get the fees. All this is denominated in base asset because that is how CCXT works. + The fees then can be estimated in Quoted Asset using the Actual Rate. + */ + tradingEngineOrder.orderBaseAsset.feesPaid.value = tradingEngineOrder.orderBaseAsset.size.value - order.amount + tradingEngineOrder.orderBaseAsset.feesPaid.value = global.PRECISE(tradingEngineOrder.orderBaseAsset.feesPaid.value, 10) + tradingEngineOrder.orderQuotedAsset.feesPaid.value = tradingEngineOrder.orderBaseAsset.feesPaid.value * tradingEngineOrder.orderStatistics.actualRate.value + tradingEngineOrder.orderQuotedAsset.feesPaid.value = global.PRECISE(tradingEngineOrder.orderQuotedAsset.feesPaid.value, 10) + + /* Percentage Filled Calculation */ + tradingEngineOrder.orderStatistics.percentageFilled.value = order.filled * 100 / (order.filled + order.remaining) + tradingEngineOrder.orderStatistics.percentageFilled.value = global.PRECISE(tradingEngineOrder.orderStatistics.percentageFilled.value, 10) + + /* Size Filled Calculation */ + /* + CCXT returns order.filled with an amount denominated in Base Asset. We will + take it from there for our Order Base Asset. For our Order Quoted Asset we + will use the field order.cost. + */ + tradingEngineOrder.orderBaseAsset.sizeFilled.value = order.filled + tradingEngineOrder.orderBaseAsset.sizeFilled.value = global.PRECISE(tradingEngineOrder.orderBaseAsset.sizeFilled.value, 10) + tradingEngineOrder.orderQuotedAsset.sizeFilled.value = order.cost + tradingEngineOrder.orderQuotedAsset.sizeFilled.value = global.PRECISE(tradingEngineOrder.orderQuotedAsset.sizeFilled.value, 10) + + doTheAccounting( + tradingSystemOrder, + tradingEngineOrder, + previousBaseAssetSizeFilled, + previousQuotedAssetSizeFilled, + previousBaseAssetFeesPaid, + previousQuotedAssetFeesPaid + ) } - function doTheAccounting(tradingSystemOrder, tradingEngineOrder, previousSizeFilled, previousPercentageFilled, previousAmountReceived, previousFeesPaid) { + function doTheAccounting( + tradingSystemOrder, + tradingEngineOrder, + previousBaseAssetSizeFilled, + previousQuotedAssetSizeFilled, + previousBaseAssetFeesPaid, + previousQuotedAssetFeesPaid + ) { - /* Unaccount for the previous Stage Filled Size */ - stageFilledSize.value = stageFilledSize.value - tradingEngineOrder.size.value * previousPercentageFilled / 100 - /* Account for the current Stage Filled Size */ - stageFilledSize.value = stageFilledSize.value + tradingEngineOrder.size.value * tradingEngineOrder.orderStatistics.percentageFilled.value / 100 - stageFilledSize.value = global.PRECISE(stageFilledSize.value, 10) + updateStageAssets() + updateBalances() + function updateStageAssets() { + /* Stage Base Asset: Undo the previous accounting */ + tradingEngineStage.stageBaseAsset.sizeFilled.value = + tradingEngineStage.stageBaseAsset.value - + previousBaseAssetSizeFilled - /* Balances Update */ - switch (true) { - case tradingSystemOrder.type === 'Market Buy Order' || tradingSystemOrder.type === 'Limit Buy Order': { + tradingEngineStage.stageBaseAsset.feesPaid.value = + tradingEngineStage.feesPaid.value - + previousBaseAssetFeesPaid - /* Undo the previous accounting */ - tradingEngine.current.balance.baseAsset.value = tradingEngine.current.balance.baseAsset.value - previousFeesPaid - previousSizeFilled - /* Account the current filling and fees */ - tradingEngine.current.balance.baseAsset.value = tradingEngine.current.balance.baseAsset.value + tradingEngineOrder.orderStatistics.sizeFilled.value + tradingEngineOrder.orderStatistics.feesPaid.value + /* Stage Base Asset: Account the current filling and fees */ + tradingEngineStage.stageBaseAsset.sizeFilled.value = + tradingEngineStage.stageBaseAsset.value + + tradingEngineOrder.orderBaseAsset.sizeFilled.value - /* Undo the previous accounting */ - tradingEngine.current.balance.quotedAsset.value = tradingEngine.current.balance.quotedAsset.value + previousAmountReceived - /* Account the current filling and fees */ - tradingEngine.current.balance.quotedAsset.value = tradingEngine.current.balance.quotedAsset.value - tradingEngineOrder.orderStatistics.amountReceived.value + tradingEngineStage.stageBaseAsset.feesPaid.value = + tradingEngineStage.feesPaid.value + + tradingEngineOrder.orderBaseAsset.feesPaid.value - break - } - case tradingSystemOrder.type === 'Market Sell Order' || tradingSystemOrder.type === 'Limit Sell Order': { + /* Stage Quote Asset: Undo the previous accounting */ + tradingEngineStage.stageQuotedAsset.sizeFilled.value = + tradingEngineStage.stageQuotedAsset.value - + previousQuotedAssetSizeFilled - /* Undo the previous accounting */ - tradingEngine.current.balance.baseAsset.value = tradingEngine.current.balance.baseAsset.value + previousFeesPaid + previousSizeFilled - /* Account the current filling and fees */ - tradingEngine.current.balance.baseAsset.value = tradingEngine.current.balance.baseAsset.value - tradingEngineOrder.orderStatistics.sizeFilled.value - tradingEngineOrder.orderStatistics.feesPaid.value + tradingEngineStage.stageQuotedAsset.feesPaid.value = + tradingEngineStage.feesPaid.value - + previousQuotedAssetFeesPaid - /* Undo the previous accounting */ - tradingEngine.current.balance.quotedAsset.value = tradingEngine.current.balance.quotedAsset.value - previousAmountReceived - /* Account the current filling and fees */ - tradingEngine.current.balance.quotedAsset.value = tradingEngine.current.balance.quotedAsset.value + tradingEngineOrder.orderStatistics.amountReceived.value + /* Stage Quote Asset: Account the current filling and fees */ + tradingEngineStage.stageQuotedAsset.sizeFilled.value = + tradingEngineStage.stageQuotedAsset.value + + tradingEngineOrder.orderQuotedAsset.sizeFilled.value - break - } - } - } + tradingEngineStage.stageQuotedAsset.feesPaid.value = + tradingEngineStage.feesPaid.value + + tradingEngineOrder.orderQuotedAsset.feesPaid.value - function simulateCancelOrder(tradingSystemOrder, tradingEngineOrder, exitType) { + tradingEngineStage.stageBaseAsset.sizeFilled.value = global.PRECISE(tradingEngineStage.stageBaseAsset.sizeFilled.value, 10) + tradingEngineStage.stageBaseAsset.feesPaid.value = global.PRECISE(tradingEngineStage.stageBaseAsset.feesPaid.value, 10) - /* Filter by Session Type */ - switch (bot.SESSION.type) { - case 'Backtesting Session': { - break - } - case 'Live Trading Session': { - return - } - case 'Fordward Testing Session': { - return - } - case 'Paper Trading Session': { - break - } + tradingEngineStage.stageQuotedAsset.sizeFilled.value = global.PRECISE(tradingEngineStage.stageQuotedAsset.sizeFilled.value, 10) + tradingEngineStage.stageQuotedAsset.feesPaid.value = global.PRECISE(tradingEngineStage.stageQuotedAsset.feesPaid.value, 10) } - /* Close this Order */ - tradingEngineOrder.status.value = 'Closed' - tradingEngineOrder.exitType.value = exitType + function updateBalances() { + /* Balances Update */ + switch (true) { + case tradingSystemOrder.type === 'Market Buy Order' || tradingSystemOrder.type === 'Limit Buy Order': { - /* Initialize this */ - tradingEngine.current.distanceToEvent.closeOrder.value = 1 + /* Balance Base Asset: Undo the previous accounting */ + tradingEngine.current.balance.baseAsset.value = + tradingEngine.current.balance.baseAsset.value - + previousBaseAssetSizeFilled - /* Since the order was cancelled, we remove the unfilled amount of the order from here */ - let unfilledPercentage = 100 - tradingEngineOrder.orderStatistics.percentageFilled.value - let unfilledSize = tradingEngineOrder.size.value * unfilledPercentage / 100 - stageOrdersSize.value = stageOrdersSize.value - unfilledSize - stageOrdersSize.value = global.PRECISE(stageOrdersSize.value, 10) - } + /* Balance Base Asset: Account the current filling and fees */ + tradingEngine.current.balance.baseAsset.value = + tradingEngine.current.balance.baseAsset.value + + tradingEngineOrder.orderBaseAsset.sizeFilled.value - async function exchangeCancelOrder(tradingSystemOrder, tradingEngineOrder, exitType) { + /* Balance Quoted Asset: Undo the previous accounting */ + tradingEngine.current.balance.quotedAsset.value = + tradingEngine.current.balance.quotedAsset.value + + previousQuotedAssetSizeFilled + + previousQuotedAssetFeesPaid - /* Filter by Session Type */ - switch (bot.SESSION.type) { - case 'Backtesting Session': { - return - } - case 'Live Trading Session': { - break - } - case 'Fordward Testing Session': { - break - } - case 'Paper Trading Session': { - return + /* Balance Quoted Asset: Account the current filling and fees */ + tradingEngine.current.balance.quotedAsset.value = + tradingEngine.current.balance.quotedAsset.value - + tradingEngineOrder.orderQuotedAsset.sizeFilled.value - + tradingEngineOrder.orderQuotedAsset.feesPaid.value + break + } + case tradingSystemOrder.type === 'Market Sell Order' || tradingSystemOrder.type === 'Limit Sell Order': { + + /* Balance Base Asset: Undo the previous accounting */ + tradingEngine.current.balance.baseAsset.value = + tradingEngine.current.balance.baseAsset.value + + previousBaseAssetSizeFilled + + previousBaseAssetFeesPaid + + /* Balance Base Asset: Account the current filling and fees */ + tradingEngine.current.balance.baseAsset.value = + tradingEngine.current.balance.baseAsset.value - + tradingEngineOrder.orderBaseAsset.sizeFilled.value - + tradingEngineOrder.orderBaseAsset.feesPaid.value + + /* Balance Quoted Asset: Undo the previous accounting */ + tradingEngine.current.balance.quotedAsset.value = + tradingEngine.current.balance.quotedAsset.value - + previousQuotedAssetSizeFilled + + /* Balance Quoted Asset: Account the current filling and fees */ + tradingEngine.current.balance.quotedAsset.value = + tradingEngine.current.balance.quotedAsset.value + + tradingEngineOrder.orderQuotedAsset.sizeFilled.value + break + } } + tradingEngine.current.balance.baseAsset.value = global.PRECISE(tradingEngine.current.balance.baseAsset.value, 10) + tradingEngine.current.balance.quotedAsset.value = global.PRECISE(tradingEngine.current.balance.quotedAsset.value, 10) } - /* Check if we can cancel the order at the Exchange. */ - let result = await exchangeAPIModule.cancelOrder(tradingSystemOrder, tradingEngineOrder) - if (result === true) { + function simulateCancelOrder(tradingSystemOrder, tradingEngineOrder, exitType) { + + /* Filter by Session Type */ + switch (bot.SESSION.type) { + case 'Backtesting Session': { + break + } + case 'Live Trading Session': { + return + } + case 'Fordward Testing Session': { + return + } + case 'Paper Trading Session': { + break + } + } + /* Close this Order */ tradingEngineOrder.status.value = 'Closed' tradingEngineOrder.exitType.value = exitType @@ -578,45 +806,80 @@ exports.newTradingExecution = function newTradingExecution(bot, logger, tradingE let unfilledSize = tradingEngineOrder.size.value * unfilledPercentage / 100 stageOrdersSize.value = stageOrdersSize.value - unfilledSize stageOrdersSize.value = global.PRECISE(stageOrdersSize.value, 10) - - /* - Perhaps the order was filled a bit more between the last time we checked and when it was cancelled. - To sync our accounting, we need to check the order one last time and if it changed, fix it. - */ - - let order = await exchangeAPIModule.getOrder(tradingSystemOrder, tradingEngineOrder) - - if (order === undefined) { return } - - syncWithExchange(tradingSystemOrder, tradingEngineOrder, order) } - } - function checkOrderEvent(event, order, executionAlgorithm, executionNode) { - if (event !== undefined) { - for (let k = 0; k < event.situations.length; k++) { - let situation = event.situations[k] - let passed - if (situation.conditions.length > 0) { - passed = true + async function exchangeCancelOrder(tradingSystemOrder, tradingEngineOrder, exitType) { + + /* Filter by Session Type */ + switch (bot.SESSION.type) { + case 'Backtesting Session': { + return } + case 'Live Trading Session': { + break + } + case 'Fordward Testing Session': { + break + } + case 'Paper Trading Session': { + return + } + } - passed = tradingSystem.checkConditions(situation, passed) + /* Check if we can cancel the order at the Exchange. */ + let result = await exchangeAPIModule.cancelOrder(tradingSystemOrder, tradingEngineOrder) + if (result === true) { + /* Close this Order */ + tradingEngineOrder.status.value = 'Closed' + tradingEngineOrder.exitType.value = exitType - tradingSystem.values.push([situation.id, passed]) - if (passed) { - tradingSystem.highlights.push(situation.id) - tradingSystem.highlights.push(event.id) - tradingSystem.highlights.push(order.id) - tradingSystem.highlights.push(executionAlgorithm.id) - tradingSystem.highlights.push(executionNode.id) + /* Initialize this */ + tradingEngine.current.distanceToEvent.closeOrder.value = 1 - announcementsModule.makeAnnoucements(event) - return situation.name // if the event is triggered, we return the name of the situation that passed + /* Since the order was cancelled, we remove the unfilled amount of the order from here */ + let unfilledPercentage = 100 - tradingEngineOrder.orderStatistics.percentageFilled.value + let unfilledSize = tradingEngineOrder.size.value * unfilledPercentage / 100 + stageOrdersSize.value = stageOrdersSize.value - unfilledSize + stageOrdersSize.value = global.PRECISE(stageOrdersSize.value, 10) + + /* + Perhaps the order was filled a bit more between the last time we checked and when it was cancelled. + To sync our accounting, we need to check the order one last time and if it changed, fix it. + */ + + let order = await exchangeAPIModule.getOrder(tradingSystemOrder, tradingEngineOrder) + + if (order === undefined) { return } + + syncWithExchange(tradingSystemOrder, tradingEngineOrder, order) + } + } + + function checkOrderEvent(event, order, executionAlgorithm, executionNode) { + if (event !== undefined) { + for (let k = 0; k < event.situations.length; k++) { + let situation = event.situations[k] + let passed + if (situation.conditions.length > 0) { + passed = true + } + + passed = tradingSystem.checkConditions(situation, passed) + + tradingSystem.values.push([situation.id, passed]) + if (passed) { + tradingSystem.highlights.push(situation.id) + tradingSystem.highlights.push(event.id) + tradingSystem.highlights.push(order.id) + tradingSystem.highlights.push(executionAlgorithm.id) + tradingSystem.highlights.push(executionNode.id) + + announcementsModule.makeAnnoucements(event) + return situation.name // if the event is triggered, we return the name of the situation that passed + } } } } } } -} diff --git a/TaskServer/LowFrequencyTrading/TradingPosition.js b/TaskServer/LowFrequencyTrading/TradingPosition.js index 8e38d100d..0f1d3e074 100644 --- a/TaskServer/LowFrequencyTrading/TradingPosition.js +++ b/TaskServer/LowFrequencyTrading/TradingPosition.js @@ -15,7 +15,7 @@ exports.newTradingPosition = function newTradingPosition(bot, logger, tradingEng applySlippageToTakeProfit: applySlippageToTakeProfit, updateStopLoss: updateStopLoss, updateTakeProfit: updateTakeProfit, - updateSizeAndRate: updateSizeAndRate, + initializeSizeAndRate: initializeSizeAndRate, updateEnds: updateEnds, updateStatus: updateStatus, updateCounters: updateCounters, @@ -41,18 +41,26 @@ exports.newTradingPosition = function newTradingPosition(bot, logger, tradingEng } function openPosition(situationName) { + + /* Recording the opening at the Trading Engine Data Structure */ tradingEngine.current.position.status.value = 'Open' tradingEngine.current.position.serialNumber.value = tradingEngine.episode.episodeCounters.positions.value tradingEngine.current.position.identifier.value = global.UNIQUE_ID() tradingEngine.current.position.begin.value = tradingEngine.current.candle.begin.value tradingEngine.current.position.end.value = tradingEngine.current.candle.end.value - tradingEngine.current.position.situationName.value = situationName + /* Initializing Stop and Take Profit Stage / Phase */ tradingEngine.current.position.stopLoss.stopLossStage.value = 'Open Stage' tradingEngine.current.position.takeProfit.takeProfitStage.value = 'Open Stage' tradingEngine.current.position.stopLoss.stopLossPhase.value = 0 tradingEngine.current.position.takeProfit.takeProfitPhase.value = 0 + + /* Updating Episode Counters */ + tradingEngine.episode.episodeCounters.positions.value++ + + /* Inicializing this counter */ + tradingEngine.current.distanceToEvent.takePosition.value = 1 } function closingPosition(exitType) { @@ -91,11 +99,84 @@ exports.newTradingPosition = function newTradingPosition(bot, logger, tradingEng tradingEngine.current.position.takeProfit.takeProfitStage.value = stage } - function updateSizeAndRate(size, rate) { - tradingEngine.current.position.size.value = global.PRECISE(size, 10) - tradingEngine.current.position.rate.value = global.PRECISE(rate, 10) + function initializeSizeAndRate() { + + setPositionSize() + setPositionRate() tradingEngine.current.position.beginRate.value = tradingEngine.current.position.rate.value + + function setPositionSize() { + let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] + + /* Basic Validation */ + if ( + strategy.openStage.initialDefinition.positionSizeInBaseAsset !== undefined && + strategy.openStage.initialDefinition.positionSizeInQuotedAsset !== undefined + ) { + const errorText = 'Only Position Size In Base Asset or Position Size In Quoted Asset is allowed. Remove one of them please.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.id, errorText]) + throw (errorText) + } + + /* Position In Base Asset */ + if (strategy.openStage.initialDefinition.positionSizeInBaseAsset !== undefined) { + if (strategy.openStage.initialDefinition.positionSizeInBaseAsset.formula !== undefined) { + let value = tradingSystem.formulas.get(strategy.openStage.initialDefinition.positionSizeInBaseAsset.formula.id) + if (value === undefined) { + const errorText = 'Position Size In Base Asset cannot be undefined. Fix this please.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.positionSizeInBaseAsset.formula.id, errorText]) + throw (errorText) + } + if (value === undefined) { + const errorText = 'Position Size In Base Asset cannot be zero. Fix this please.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.positionSizeInBaseAsset.formula.id, errorText]) + throw (errorText) + } + tradingEngine.current.position.positionBaseAsset.size.value = global.PRECISE(value, 10) + } else { + const errorText = 'You need to specify a Formula for this.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.positionSizeInBaseAsset.id, errorText]) + throw (errorText) + } + } + + /* Position In Quoted Asset */ + if (strategy.openStage.initialDefinition.positionSizeInQuotedAsset !== undefined) { + if (strategy.openStage.initialDefinition.positionSizeInQuotedAsset.formula !== undefined) { + let value = tradingSystem.formulas.get(strategy.openStage.initialDefinition.positionSizeInQuotedAsset.formula.id) + if (value === undefined) { + const errorText = 'Position Size In Quoted Asset cannot be undefined. Fix this please.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.positionSizeInQuotedAsset.formula.id, errorText]) + throw (errorText) + } + if (value === undefined) { + const errorText = 'Position Size In Quoted Asset cannot be zero. Fix this please.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.positionSizeInQuotedAsset.formula.id, errorText]) + throw (errorText) + } + tradingEngine.current.position.positionQuotedAsset.size.value = global.PRECISE(value, 10) + } else { + const errorText = 'You need to specify a Formula for this.' + tradingSystem.errors.push([strategy.openStage.initialDefinition.positionSizeInQuotedAsset.id, errorText]) + throw (errorText) + } + } + } + + function setPositionRate() { + const DEFAULT_VALUE = tradingEngine.current.candle.close.value + let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] + + if (strategy.openStage === undefined) return DEFAULT_VALUE + if (strategy.openStage.initialDefinition === undefined) return DEFAULT_VALUE + if (strategy.openStage.initialDefinition.positionRate === undefined) return DEFAULT_VALUE + if (strategy.openStage.initialDefinition.positionRate.formula === undefined) return DEFAULT_VALUE + + let value = tradingSystem.formulas.get(strategy.openStage.initialDefinition.positionRate.formula.id) + if (value === undefined) return DEFAULT_VALUE + return value + } } function preventStopLossDistortion() { @@ -182,14 +263,42 @@ exports.newTradingPosition = function newTradingPosition(bot, logger, tradingEng } function updateStatistics() { + if (bot.sessionAndMarketBaseAssetsAreEqual) { - tradingEngine.current.position.positionStatistics.profitLoss.value = tradingEngine.current.balance.baseAsset.value - tradingEngine.previous.balance.baseAsset.value - tradingEngine.current.position.positionStatistics.ROI.value = tradingEngine.current.position.positionStatistics.profitLoss.value * 100 / tradingEngine.current.position.size.value + /* Profit Loss Calculation */ + tradingEngine.current.position.positionStatistics.profitLoss.value = + tradingEngine.current.balance.baseAsset.value - + tradingEngine.previous.balance.baseAsset.value + + tradingEngine.current.balance.quotedAsset.value / tradingEngine.current.position.endRate.value - + tradingEngine.previous.balance.quotedAsset.value / tradingEngine.current.position.beginRate.value + + /* ROI Calculation */ + tradingEngine.current.position.positionStatistics.ROI.value = + tradingEngine.current.position.positionStatistics.profitLoss.value * 100 / + tradingEngine.current.position.size.value } else { - tradingEngine.current.position.positionStatistics.profitLoss.value = tradingEngine.current.balance.quotedAsset.value - tradingEngine.previous.balance.quotedAsset.value - tradingEngine.current.position.positionStatistics.ROI.value = tradingEngine.current.position.positionStatistics.profitLoss.value * 100 / tradingEngine.current.position.size.value + /* Profit Loss Calculation */ + tradingEngine.current.position.positionStatistics.profitLoss.value = + tradingEngine.current.balance.baseAsset.value * tradingEngine.current.position.endRate.value - + tradingEngine.previous.balance.baseAsset.value * tradingEngine.current.position.beginRate.value + + tradingEngine.current.balance.quotedAsset.value - + tradingEngine.previous.balance.quotedAsset.value + + /* ROI Calculation */ + tradingEngine.current.position.positionStatistics.ROI.value = + tradingEngine.current.position.positionStatistics.profitLoss.value * 100 / + (tradingEngine.current.position.size.value * tradingEngine.current.position.beginRate.value) } - tradingEngine.current.position.positionStatistics.days.value = tradingEngine.current.position.positionCounters.periods.value * sessionParameters.timeFrame.config.value / global.ONE_DAY_IN_MILISECONDS + + /* Days Calculation */ + tradingEngine.current.position.positionStatistics.days.value = tradingEngine.current.position.positionCounters.periods.value * + sessionParameters.timeFrame.config.value / global.ONE_DAY_IN_MILISECONDS + + tradingEngine.current.position.positionStatistics.profitLoss.value = global.PRECISE(tradingEngine.current.position.positionStatistics.profitLoss.value, 10) + tradingEngine.current.position.positionStatistics.ROI.value = global.PRECISE(tradingEngine.current.position.positionStatistics.ROI.value, 10) + tradingEngine.current.position.positionStatistics.days.value = global.PRECISE(tradingEngine.current.position.positionStatistics.days.value, 10) + + /* Hit Fail Calculation */ if (tradingEngine.current.position.positionStatistics.ROI.value > 0) { tradingEngine.current.position.positionStatistics.hitFail.value = 'HIT' } else { diff --git a/TaskServer/LowFrequencyTrading/TradingStrategy.js b/TaskServer/LowFrequencyTrading/TradingStrategy.js index adcf0ca71..7edf964a4 100644 --- a/TaskServer/LowFrequencyTrading/TradingStrategy.js +++ b/TaskServer/LowFrequencyTrading/TradingStrategy.js @@ -63,22 +63,28 @@ exports.newTradingStrategy = function newTradingStrategy(bot, logger, tradingEng } } - function updateStageStatus(stage, status) { + function updateStageStatus(stage, status, exitType) { switch (stage) { case 'Trigger Stage': { - tradingEngine.current.strategy.triggerStageStatus.value = status + tradingEngine.current.strategyTriggerStage.status.value = status break } case 'Open Stage': { - tradingEngine.current.strategy.openStageStatus.value = status + tradingEngine.current.strategyOpenStage.status.value = status + if (exitType !== undefined) { + tradingEngine.current.strategyOpenStage.exitType.value = exitType + } break } case 'Manage Stage': { - tradingEngine.current.strategy.manageStageStatus.value = status + tradingEngine.current.strategyManageStage.status.value = status break } case 'Close Stage': { - tradingEngine.current.strategy.closeStageStatus.value = status + tradingEngine.current.strategyCloseStage.status.value = status + if (exitType !== undefined) { + tradingEngine.current.strategyCloseStage.exitType.value = exitType + } break } } diff --git a/TaskServer/LowFrequencyTrading/TradingSystem.js b/TaskServer/LowFrequencyTrading/TradingSystem.js index a1755803f..a66ba79b3 100644 --- a/TaskServer/LowFrequencyTrading/TradingSystem.js +++ b/TaskServer/LowFrequencyTrading/TradingSystem.js @@ -143,27 +143,27 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM stageNode = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value].openStage executionNode = stageNode.openExecution - resetExecution(executionNode) + resetExecution(executionNode, tradingEngine.current.strategyOpenStage.status.value) stageNode = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value].closeStage executionNode = stageNode.closeExecution - resetExecution(executionNode) + resetExecution(executionNode, tradingEngine.current.strategyCloseStage.status.value) - function resetExecution(executionNode) { + function resetExecution(executionNode, stageStatus) { resetExecutionAlgorithms(executionNode) function resetExecutionAlgorithms(executionNode) { for (let i = 0; i < executionNode.executionAlgorithms.length; i++) { let executionAlgorithm = executionNode.executionAlgorithms[i] - resetOrders(executionAlgorithm.marketBuyOrders, executionAlgorithm, executionNode) - resetOrders(executionAlgorithm.marketSellOrders, executionAlgorithm, executionNode) - resetOrders(executionAlgorithm.limitBuyOrders, executionAlgorithm, executionNode) - resetOrders(executionAlgorithm.limitSellOrders, executionAlgorithm, executionNode) + resetOrders(executionAlgorithm.marketBuyOrders) + resetOrders(executionAlgorithm.marketSellOrders) + resetOrders(executionAlgorithm.limitBuyOrders) + resetOrders(executionAlgorithm.limitSellOrders) } } - function resetOrders(orders, executionAlgorithm, executionNode) { + function resetOrders(orders) { for (let i = 0; i < orders.length; i++) { let tradingSystemOrder = orders[i] if (tradingSystemOrder.referenceParent === undefined) { continue } @@ -172,6 +172,14 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM if (tradingEngineOrder.status.value === 'Closed') { /* We reset the order data structure inside the Trading Engine to its initial value */ tradingEngineOrder.initialize(tradingEngineOrder) + if (tradingSystemOrder.config.spawnMultipleOrders !== true) { + /* + We close the lock so as to prevent this data structure to be used again during this same stage execution. + */ + if (stageStatus === 'Open') { + tradingEngineOrder.lock.value = 'Closed' + } + } } } } @@ -205,7 +213,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM } /* Here we check if there is a formula to be evaluated */ - if (node.type === 'Formula' && evaluating === 'Formulas') { + if ((node.type === 'Formula' || node.type === 'Announcement Formula') && evaluating === 'Formulas') { if (node.code !== undefined) { /* We will eval this formula */ if (isDescendent === true) { @@ -322,13 +330,18 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM } } - tradingSystem.formulas.set(node.id, value) - if (error !== undefined) { tradingSystem.errors.push([node.id, error]) + return } if (value !== undefined) { + if (node.type === 'Formula' && isNaN(value)) { + tradingSystem.errors.push([node.id, 'Formula needs to return a number.']) + return + } + tradingSystem.values.push([node.id, value]) + tradingSystem.formulas.set(node.id, value) } logger.write(MODULE_NAME, '[INFO] evalFormula -> value = ' + value) @@ -409,7 +422,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM } function checkTriggerOff() { - if (tradingEngine.current.strategy.triggerStageStatus.value === 'Open') { + if (tradingEngine.current.strategyTriggerStage.status.value === 'Open') { let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] let triggerStage = strategy.triggerStage @@ -446,7 +459,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM function checkTakePosition() { if ( - tradingEngine.current.strategy.triggerStageStatus.value === 'Open' + tradingEngine.current.strategyTriggerStage.status.value === 'Open' ) { let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] let triggerStage = strategy.triggerStage @@ -471,12 +484,6 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM tradingSystem.highlights.push(triggerStage.takePosition.id) tradingSystem.highlights.push(triggerStage.id) - /* Updating Episode Counters */ - tradingEngine.episode.episodeCounters.positions.value++ - - /* Inicializing this counter */ - tradingEngine.current.distanceToEvent.takePosition.value = 1 - tradingPositionModule.openPosition(situation.name) announcementsModule.makeAnnoucements(triggerStage.takePosition) @@ -503,7 +510,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM async function openStage() { /* Abort Open Stage Check */ - if (tradingEngine.current.strategy.openStageStatus.value === 'Open' && tradingEngine.current.strategy.closeStageStatus.value === 'Open') { + if (tradingEngine.current.strategyOpenStage.status.value === 'Open' && tradingEngine.current.strategyCloseStage.status.value === 'Open') { /* if the Close stage is opened while the open stage is still open that means that we need to stop placing orders, check what happened to the orders already placed, @@ -513,7 +520,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM } /* Opening Status Procedure */ - if (tradingEngine.current.strategy.openStageStatus.value === 'Opening') { + if (tradingEngine.current.strategyOpenStage.status.value === 'Opening') { /* This procedure is intended to run only once */ let stageNode = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value].openStage @@ -525,28 +532,33 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM evalConditions(stageNode, 'Initial Definition') evalFormulas(stageNode, 'Initial Definition') - getReadyToTakePosition() - - calculateTakeProfit() - calculateStopLoss() - /* Remember the balance we had before taking the position to later calculate profit or loss */ tradingEngine.previous.balance.baseAsset.value = tradingEngine.current.balance.baseAsset.value tradingEngine.previous.balance.quotedAsset.value = tradingEngine.current.balance.quotedAsset.value - /* Check Execution in opening stage node */ + /* Position size and rate */ + tradingPositionModule.initializeSizeAndRate() + + /* Check Execution at open stage node */ evalConditions(stageNode, 'Open Execution') evalFormulas(stageNode, 'Open Execution') - await tradingExecutionModule.checkExecution(executionNode, true, false, tradingEngine.current.position.size, tradingEngine.current.position.openStageOrdersSize, tradingEngine.current.position.openStageFilledSize) + await tradingExecutionModule.checkExecution( + executionNode, + true, + false, + tradingEngine.current.position.positionBaseAsset.size, // Stage Size Limit + tradingEngine.current.position.positionQuotedAsset.size, // Stage Size Limit + tradingEngine.current.position.strategyOpenStage + ) - /* From here on, the state is officially Open */ + /* From here on, the state is officialy Open */ tradingStrategyModule.updateStageStatus('Open Stage', 'Open') return } /* Open Status Procedure */ - if (tradingEngine.current.strategy.openStageStatus.value === 'Open') { + if (tradingEngine.current.strategyOpenStage.status.value === 'Open') { /* While the Open Stage is Open, we do our regular stuff: place orders and check what happened to the orders already placed. @@ -558,20 +570,35 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM evalConditions(stageNode, 'Open Execution') evalFormulas(stageNode, 'Open Execution') - await tradingExecutionModule.checkExecution(executionNode, false, false, tradingEngine.current.position.size, tradingEngine.current.position.openStageOrdersSize, tradingEngine.current.position.openStageFilledSize) - + await tradingExecutionModule.checkExecution( + executionNode, + false, + false, + tradingEngine.current.position.positionBaseAsset.size, // Stage Size Limit + tradingEngine.current.position.positionQuotedAsset.size, // Stage Size Limit + tradingEngine.current.position.strategyOpenStage + ) /* - The Open is finished when the fillSize reaches the Position Size. + The Open is finished when the fillSize + feesPaid reaches the Position Size. This can happens at any time when we update the filledSize value when we see at the exchange that orders were filled. */ - if (tradingEngine.current.position.openStageFilledSize.value === tradingEngine.current.position.size.value) { - tradingStrategyModule.updateStageStatus('Open Stage', 'Closed') + if ( + tradingEngine.current.strategyOpenStage.stageBaseAsset.filledSize.value + + tradingEngine.current.strategyOpenStage.stageBaseAsset.feesPaid.value >= + tradingEngine.current.position.positionBaseAsset.size.value * 0.999) { + tradingStrategyModule.updateStageStatus('Open Stage', 'Closed', 'Position Size Filled') + } else { + /* Check the Close Stage Event */ + evalConditions(stageNode, 'Close Stage Event') + if (checkStopStageEvent(stageNode) === true) { + tradingStrategyModule.updateStageStatus('Open Stage', 'Closing', 'Close Stage Event') + } } } /* Closing Status Procedure */ - if (tradingEngine.current.strategy.openStageStatus.value === 'Closing') { + if (tradingEngine.current.strategyOpenStage.status.value === 'Closing') { /* During the closing stage status, we do not place new orders, just check if the ones placed were filled, and cancel the ones not filled. @@ -586,71 +613,41 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM evalConditions(stageNode, 'Open Execution') evalFormulas(stageNode, 'Open Execution') - await tradingExecutionModule.checkExecution(executionNode, false, true, tradingEngine.current.position.size, tradingEngine.current.position.openStageOrdersSize, tradingEngine.current.position.openStageFilledSize) + await tradingExecutionModule.checkExecution( + executionNode, + false, + true, + tradingEngine.current.position.positionBaseAsset.size, // Stage Size Limit + tradingEngine.current.position.positionQuotedAsset.size, // Stage Size Limit + tradingEngine.current.position.strategyOpenStage + ) } /* - The Closing is finished when the fillSize reaches the ordersSize. + The Closing is finished when the fillSize + feesPaid reaches the ordersSize. This can happens either because we update the filledSize value when we see at the exchange that orders were filled, or we reduce the ordersSize when we cancel not yet filled orders. */ - if (tradingEngine.current.position.openStageFilledSize.value === tradingEngine.current.position.openStageOrdersSize.value) { + if ( + tradingEngine.current.strategyOpenStage.stageBaseAsset.filledSize.value + + tradingEngine.current.strategyOpenStage.stageBaseAsset.feesPaid.value >= + tradingEngine.current.position.positionBaseAsset.size.value * 0.999) { tradingStrategyModule.updateStageStatus('Open Stage', 'Closed') } } - - function getReadyToTakePosition() { - - /* Position size and rate */ - tradingPositionModule.updateSizeAndRate(getPositionSize(), getPositionRate()) - - function getPositionSize() { - let balance - if (bot.sessionAndMarketBaseAssetsAreEqual) { - balance = tradingEngine.current.balance.baseAsset.value - } else { - balance = tradingEngine.current.balance.quotedAsset.value - } - const DEFAULT_VALUE = balance - let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] - - if (strategy.openStage === undefined) return DEFAULT_VALUE - if (strategy.openStage.initialDefinition === undefined) return DEFAULT_VALUE - if (strategy.openStage.initialDefinition.positionSize === undefined) return DEFAULT_VALUE - if (strategy.openStage.initialDefinition.positionSize.formula === undefined) return DEFAULT_VALUE - - let value = tradingSystem.formulas.get(strategy.openStage.initialDefinition.positionSize.formula.id) - if (value === undefined) return DEFAULT_VALUE - return value - } - - function getPositionRate() { - const DEFAULT_VALUE = tradingEngine.current.candle.close.value - let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] - - if (strategy.openStage === undefined) return DEFAULT_VALUE - if (strategy.openStage.initialDefinition === undefined) return DEFAULT_VALUE - if (strategy.openStage.initialDefinition.positionRate === undefined) return DEFAULT_VALUE - if (strategy.openStage.initialDefinition.positionRate.formula === undefined) return DEFAULT_VALUE - - let value = tradingSystem.formulas.get(strategy.openStage.initialDefinition.positionRate.formula.id) - if (value === undefined) return DEFAULT_VALUE - return value - } - } } function manageStage() { /* Opening Status Procedure */ - if (tradingEngine.current.strategy.manageStageStatus.value === 'Opening') { + if (tradingEngine.current.strategyManageStage.status.value === 'Opening') { /* We jump the management at the loop cycle where the position is being taken. */ tradingStrategyModule.updateStageStatus('Manage Stage', 'Open') return } /* Open Status Procedure */ - if (tradingEngine.current.strategy.manageStageStatus.value === 'Open') { + if (tradingEngine.current.strategyManageStage.status.value === 'Open') { let strategy = tradingSystem.tradingStrategies[tradingEngine.current.strategy.index.value] let manageStage = strategy.manageStage evalConditions(manageStage, 'Manage Stage') @@ -936,7 +933,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM async function closeStage() { /* Opening Status Procedure */ - if (tradingEngine.current.strategy.closeStageStatus.value === 'Opening') { + if (tradingEngine.current.strategyCloseStage.status.value === 'Opening') { /* This will happen only once, as soon as the Take Profit or Stop was hit. We wil not be placing orders at this time because we do not know @@ -948,7 +945,7 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM } /* Open Status Procedure */ - if (tradingEngine.current.strategy.closeStageStatus.value === 'Open') { + if (tradingEngine.current.strategyCloseStage.status.value === 'Open') { /* This will happen as long as the Close Stage is Open. */ @@ -958,23 +955,40 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM evalConditions(stageNode, 'Close Execution') evalFormulas(stageNode, 'Close Execution') - await tradingExecutionModule.checkExecution(executionNode, false, false, tradingEngine.current.position.openStageFilledSize, tradingEngine.current.position.closeStageOrdersSize, tradingEngine.current.position.closeStageFilledSize) + await tradingExecutionModule.checkExecution( + executionNode, + false, + false, + tradingEngine.current.strategyOpenStage.stageBaseAsset.sizeFilled, // Stage Size Limit + tradingEngine.current.strategyOpenStage.stageQuotedAsset.sizeFilled, // Stage Size Limit + tradingEngine.current.position.strategyCloseStage + ) - /* Close the Stage Validation */ - if (tradingEngine.current.position.closeStageFilledSize.value === tradingEngine.current.position.openStageFilledSize.value) { - /* - The Close Stage is closed when the fillSize reaches the filledSize of the Open Stage. - */ - tradingStrategyModule.updateStageStatus('Close Stage', 'Closed') + /* + The Close Stage is finished when the fillSize + feesPaid reaches the Open Fill Size. + This can happens at any time when we update the filledSize value when we see + at the exchange that orders were filled. + */ + if ( + tradingEngine.current.strategyCloseStage.stageBaseAsset.filledSize.value + + tradingEngine.current.strategyCloseStage.stageBaseAsset.feesPaid.value >= + tradingEngine.current.strategyOpenStage.stageBaseAsset.filledSize.value * 0.999) { + tradingStrategyModule.updateStageStatus('Close Stage', 'Closed', 'Open Stage fillSize Filled') + } else { + /* Check the Close Stage Event */ + evalConditions(stageNode, 'Close Stage Event') + if (checkStopStageEvent(stageNode) === true) { + tradingStrategyModule.updateStageStatus('Close Stage', 'Closing', 'Close Stage Event') + } } } /* Exit Position Validation */ if ( - tradingEngine.current.strategy.triggerStageStatus.value === 'Closed' && - tradingEngine.current.strategy.openStageStatus.value === 'Closed' && - tradingEngine.current.strategy.manageStageStatus.value === 'Closed' && - tradingEngine.current.strategy.closeStageStatus.value === 'Closed' + tradingEngine.current.strategyTriggerStage.status.value === 'Closed' && + tradingEngine.current.strategyOpenStage.status.value === 'Closed' && + tradingEngine.current.strategyManageStage.status.value === 'Closed' && + tradingEngine.current.strategyCloseStage.status.value === 'Closed' ) { /* Exiting Everything now. */ @@ -1100,6 +1114,33 @@ exports.newTradingSystem = function newTradingSystem(bot, logger, tradingEngineM } } + function checkStopStageEvent(stage) { + + /* Check the Close Stage Event. */ + let stopStageEvent = stage.stopStageEvent + if (stopStageEvent !== undefined) { + for (let k = 0; k < stopStageEvent.situations.length; k++) { + let situation = stopStageEvent.situations[k] + let passed + if (situation.conditions.length > 0) { + passed = true + } + + passed = tradingSystem.checkConditions(situation, passed) + + tradingSystem.values.push([situation.id, passed]) + if (passed) { + tradingSystem.highlights.push(situation.id) + tradingSystem.highlights.push(stopStageEvent.id) + tradingSystem.highlights.push(stage.id) + + announcementsModule.makeAnnoucements(stopStageEvent) + return true + } + } + } + } + function isItInside(elementWithTimestamp, elementWithBeginEnd) { /* The function is to allow in Conditions and Formulas to easily know when an element with timestamp (like the ones of single files) are inside the time range