initial balance on dash
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parent
4567912186
commit
ae62d893bc
@ -1,17 +0,0 @@
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[
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{
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"trade_id": 1,
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"side": "LONG",
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"entry_time": "2025-05-27T10:47:14.593940+00:00",
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"exit_time": "2025-05-27T10:47:19.603178+00:00",
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"entry_price": 2635.93,
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"exit_price": 2635.41,
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"size": 0.179,
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"gross_pnl": -0.09307999999999673,
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"fees": 0.0,
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"net_pnl": -0.09307999999999673,
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"duration": "0:00:05.009238",
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"symbol": "ETH/USDT",
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"mexc_executed": false
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}
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]
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@ -401,4 +401,47 @@ class TradingExecutor:
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"""Reset daily statistics (call at start of new day)"""
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self.daily_trades = 0
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self.daily_loss = 0.0
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logger.info("Daily trading statistics reset")
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logger.info("Daily trading statistics reset")
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def get_account_balance(self) -> Dict[str, Dict[str, float]]:
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"""Get account balance information from MEXC
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Returns:
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Dict with asset balances in format:
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{
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'USDT': {'free': 100.0, 'locked': 0.0},
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'ETH': {'free': 0.5, 'locked': 0.0},
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...
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}
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"""
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try:
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if not self.exchange:
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logger.error("Exchange interface not available")
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return {}
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# Get account info from MEXC
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account_info = self.exchange.get_account_info()
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if not account_info:
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logger.error("Failed to get account info from MEXC")
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return {}
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balances = {}
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for balance in account_info.get('balances', []):
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asset = balance.get('asset', '')
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free = float(balance.get('free', 0))
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locked = float(balance.get('locked', 0))
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# Only include assets with non-zero balance
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if free > 0 or locked > 0:
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balances[asset] = {
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'free': free,
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'locked': locked,
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'total': free + locked
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}
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logger.info(f"Retrieved balances for {len(balances)} assets")
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return balances
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except Exception as e:
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logger.error(f"Error getting account balance: {e}")
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return {}
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222
test_mexc_balance_orders.py
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222
test_mexc_balance_orders.py
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#!/usr/bin/env python3
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"""
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Test script for MEXC balance retrieval and $1 order execution
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"""
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import sys
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import os
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import logging
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from pathlib import Path
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# Add project root to path
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sys.path.insert(0, os.path.abspath('.'))
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from core.trading_executor import TradingExecutor
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from core.data_provider import DataProvider
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# Setup logging
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logging.basicConfig(
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level=logging.INFO,
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format='%(asctime)s - %(name)s - %(levelname)s - %(message)s'
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)
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logger = logging.getLogger(__name__)
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def test_mexc_balance():
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"""Test MEXC balance retrieval"""
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print("="*60)
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print("TESTING MEXC BALANCE RETRIEVAL")
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print("="*60)
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try:
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# Initialize trading executor
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executor = TradingExecutor()
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# Check if trading is enabled
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print(f"Trading enabled: {executor.trading_enabled}")
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print(f"Dry run mode: {executor.dry_run}")
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if not executor.trading_enabled:
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print("❌ Trading not enabled - check config.yaml and API keys")
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return False
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# Test balance retrieval
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print("\n📊 Retrieving account balance...")
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balances = executor.get_account_balance()
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if not balances:
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print("❌ No balances retrieved - check API connectivity")
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return False
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print(f"✅ Retrieved balances for {len(balances)} assets:")
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for asset, balance_info in balances.items():
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free = balance_info['free']
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locked = balance_info['locked']
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total = balance_info['total']
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print(f" {asset}: Free: {free:.6f}, Locked: {locked:.6f}, Total: {total:.6f}")
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# Check USDT balance specifically
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if 'USDT' in balances:
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usdt_free = balances['USDT']['free']
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print(f"\n💰 USDT available for trading: ${usdt_free:.2f}")
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if usdt_free >= 2.0: # Need at least $2 for testing
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print("✅ Sufficient USDT balance for $1 order testing")
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return True
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else:
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print(f"⚠️ Insufficient USDT balance for testing (need $2+, have ${usdt_free:.2f})")
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return False
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else:
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print("❌ No USDT balance found")
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return False
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except Exception as e:
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logger.error(f"Error testing MEXC balance: {e}")
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return False
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def test_mexc_order_execution():
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"""Test $1 order execution (dry run)"""
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print("\n" + "="*60)
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print("TESTING $1 ORDER EXECUTION (DRY RUN)")
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print("="*60)
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try:
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# Initialize components
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executor = TradingExecutor()
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data_provider = DataProvider()
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if not executor.trading_enabled:
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print("❌ Trading not enabled - cannot test order execution")
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return False
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# Test symbol
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symbol = "ETH/USDT"
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# Get current price
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print(f"\n📈 Getting current price for {symbol}...")
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ticker_data = data_provider.get_historical_data(symbol, '1m', limit=1, refresh=True)
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if ticker_data is None or ticker_data.empty:
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print(f"❌ Could not get price data for {symbol}")
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return False
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current_price = float(ticker_data['close'].iloc[-1])
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print(f"✅ Current {symbol} price: ${current_price:.2f}")
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# Calculate order size for $1
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usd_amount = 1.0
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crypto_amount = usd_amount / current_price
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print(f"💱 $1 USD = {crypto_amount:.6f} ETH")
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# Test buy signal execution
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print(f"\n🛒 Testing BUY signal execution...")
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buy_success = executor.execute_signal(
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symbol=symbol,
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action='BUY',
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confidence=0.75,
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current_price=current_price
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)
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if buy_success:
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print("✅ BUY signal executed successfully")
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# Check position
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positions = executor.get_positions()
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if symbol in positions:
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position = positions[symbol]
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print(f"📍 Position opened: {position.quantity:.6f} {symbol} @ ${position.entry_price:.2f}")
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# Test sell signal execution
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print(f"\n💰 Testing SELL signal execution...")
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sell_success = executor.execute_signal(
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symbol=symbol,
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action='SELL',
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confidence=0.80,
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current_price=current_price * 1.001 # Simulate small price increase
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)
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if sell_success:
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print("✅ SELL signal executed successfully")
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# Check trade history
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trades = executor.get_trade_history()
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if trades:
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last_trade = trades[-1]
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print(f"📊 Trade completed: P&L = ${last_trade.pnl:.4f}")
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return True
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else:
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print("❌ SELL signal failed")
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return False
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else:
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print("❌ No position found after BUY signal")
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return False
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else:
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print("❌ BUY signal failed")
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return False
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except Exception as e:
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logger.error(f"Error testing order execution: {e}")
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return False
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def test_dashboard_balance_integration():
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"""Test dashboard balance integration"""
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print("\n" + "="*60)
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print("TESTING DASHBOARD BALANCE INTEGRATION")
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print("="*60)
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try:
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from web.dashboard import TradingDashboard
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# Create dashboard with trading executor
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executor = TradingExecutor()
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dashboard = TradingDashboard(trading_executor=executor)
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print(f"Dashboard starting balance: ${dashboard.starting_balance:.2f}")
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if dashboard.starting_balance > 0:
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print("✅ Dashboard successfully retrieved starting balance")
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return True
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else:
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print("⚠️ Dashboard using default balance (MEXC not connected)")
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return False
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except Exception as e:
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logger.error(f"Error testing dashboard integration: {e}")
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return False
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def main():
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"""Run all tests"""
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print("🚀 MEXC INTEGRATION TESTING")
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print("Testing balance retrieval and $1 order execution")
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# Test 1: Balance retrieval
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balance_test = test_mexc_balance()
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# Test 2: Order execution (only if balance test passes)
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if balance_test:
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order_test = test_mexc_order_execution()
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else:
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print("\n⏭️ Skipping order execution test (balance test failed)")
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order_test = False
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# Test 3: Dashboard integration
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dashboard_test = test_dashboard_balance_integration()
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# Summary
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print("\n" + "="*60)
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print("TEST SUMMARY")
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print("="*60)
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print(f"Balance Retrieval: {'✅ PASS' if balance_test else '❌ FAIL'}")
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print(f"Order Execution: {'✅ PASS' if order_test else '❌ FAIL'}")
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print(f"Dashboard Integration: {'✅ PASS' if dashboard_test else '❌ FAIL'}")
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if balance_test and order_test and dashboard_test:
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print("\n🎉 ALL TESTS PASSED - Ready for live $1 testing!")
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return True
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else:
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print("\n⚠️ Some tests failed - check configuration and API keys")
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return False
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if __name__ == "__main__":
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success = main()
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sys.exit(0 if success else 1)
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@ -93,7 +93,7 @@ class TradingDashboard:
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self.current_position = None # {'side': 'BUY', 'price': 3456.78, 'size': 0.1, 'timestamp': datetime}
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self.total_realized_pnl = 0.0
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self.total_fees = 0.0
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self.starting_balance = 100.0 # Starting portfolio value in USD
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self.starting_balance = self._get_initial_balance() # Get balance from MEXC or default to 100
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# Closed trades tracking for accounting
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self.closed_trades = [] # List of all closed trades with full details
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@ -143,6 +143,34 @@ class TradingDashboard:
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logger.info("Trading Dashboard initialized with continuous training")
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def _get_initial_balance(self) -> float:
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"""Get initial USDT balance from MEXC or return default"""
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try:
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if self.trading_executor and hasattr(self.trading_executor, 'get_account_balance'):
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logger.info("Fetching initial balance from MEXC...")
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# Get USDT balance from MEXC
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balance_info = self.trading_executor.get_account_balance()
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if balance_info and 'USDT' in balance_info:
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usdt_balance = float(balance_info['USDT'].get('free', 0))
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if usdt_balance > 0:
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logger.info(f"MEXC: Retrieved USDT balance: ${usdt_balance:.2f}")
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return usdt_balance
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else:
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logger.warning("MEXC: No USDT balance found")
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else:
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logger.warning("MEXC: Failed to retrieve balance info")
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else:
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logger.info("MEXC: Trading executor not available for balance retrieval")
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except Exception as e:
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logger.error(f"Error getting MEXC balance: {e}")
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# Fallback to default
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default_balance = 100.0
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logger.info(f"Using default starting balance: ${default_balance:.2f}")
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return default_balance
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def _setup_layout(self):
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"""Setup the dashboard layout"""
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self.app.layout = html.Div([
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@ -1376,11 +1404,16 @@ class TradingDashboard:
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# Add MEXC execution status to decision record
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decision['mexc_executed'] = mexc_success
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# Calculate confidence-based position size (0.05 to 0.2 range)
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base_size = 0.1 # Base size
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confidence_multiplier = max(0.5, min(2.0, decision['confidence'] * 2)) # 0.5x to 2x multiplier
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position_size = base_size * confidence_multiplier
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decision['size'] = round(position_size, 3) # Update decision with calculated size
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# Calculate USD-based position size for testing ($1 orders)
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if current_price and current_price > 0:
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usd_size = 1.0 # $1 per trade for testing
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position_size = usd_size / current_price # Convert USD to crypto amount
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decision['size'] = round(position_size, 6) # Update decision with calculated size
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decision['usd_size'] = usd_size # Track USD amount for logging
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else:
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# Fallback if no price available
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decision['size'] = 0.001
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decision['usd_size'] = 1.0
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if decision['action'] == 'BUY':
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# First, close any existing SHORT position
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@ -1452,7 +1485,7 @@ class TradingDashboard:
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trade_record['fees'] = fee
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self.session_trades.append(trade_record)
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logger.info(f"[TRADE] OPENED LONG: {decision['size']} @ ${decision['price']:.2f} (confidence: {decision['confidence']:.1%})")
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logger.info(f"[TRADE] OPENED LONG: {decision['size']:.6f} (~${decision.get('usd_size', 1.0):.2f}) @ ${decision['price']:.2f} (confidence: {decision['confidence']:.1%})")
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elif self.current_position['side'] == 'LONG':
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# Already have a long position - could add to it or replace it
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@ -1577,7 +1610,7 @@ class TradingDashboard:
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trade_record['fees'] = fee
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self.session_trades.append(trade_record)
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logger.info(f"[TRADE] OPENED SHORT: {decision['size']} @ ${decision['price']:.2f} (confidence: {decision['confidence']:.1%})")
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logger.info(f"[TRADE] OPENED SHORT: {decision['size']:.6f} (~${decision.get('usd_size', 1.0):.2f}) @ ${decision['price']:.2f} (confidence: {decision['confidence']:.1%})")
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elif self.current_position['side'] == 'SHORT':
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# Already have a short position - could add to it or replace it
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