Files

T

garfield 0894d18db4 WIP: 6+ weeks of uncommitted EA development and preset tuning

Confluence EA (v1.16 → v1.20):
- Per-EA realized P&L tracking via history deals
- Weekly drawdown protection
- Warmup bars, pivot cache, state persistence
- Point-scaled pivot thresholds, ranging ATR factor
- Market filling mode helper per symbol

Grid EA (v3.1 → v4.1):
- Adaptive filters, adaptive entry, spread filter
- Session filter, breakeven, correlation caps, range drift
- Profit protection (stop-after-profit, cycle reports)
- Edge cleanup v5.0 — close wrong-side positions outside grid
- Master one-shot shutdown, grid state persistence

Presets:
- Fix GetOut=Y shutdown bug on 4 grid presets
- Relax ADXMax 18→40, widen RSI 20/80 across grid presets
- Standardize daily drawdown 3%→5%, add weekly 10%
- Increase grid lots 0.01→0.03
- Normalize confluence ATR thresholds per pair
- Add XAGUSD, EURCHF, EURGBP, AUDNZD presets

Docs & DevOps:
- April 23 audit files (preset mismatch, code review, checklist)
- n8n workflow and validation infrastructure updates
- AI agent analyses in notes/

Known issues carried forward:
- Shared drawdown budget contamination (both EAs)
- Confluence ranging-market threshold inversion
- Older grid presets missing v4.1 safety controls

2026-05-12 09:02:25 -04:00

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Recent Changes Analysis - Opencode Agent

Summary of Changes Over Last Week

Based on git history from the last week, several important improvements have been made to the trading bots:

Key Developments:

Weekend Protection Enhancement (v1.16 - a766263)
- Added weekend protection to Confluence EA
- This addresses a critical risk management gap identified in previous analyses
- Prevents holding positions through weekend gaps that could cause significant losses
Trailing Stop Implementation (v1.15 - 53171c3)
- Added trailing stop to Confluence EA
- Improves profit preservation on winning trades
- Addresses the asymmetric returns observation from earlier analysis
Settings Validation Infrastructure
- Added SSH-based n8n workflow for settings validation
- Added HTTP validation server as alternative
- Added Python script with Telegram notifications
- Created comprehensive monitoring system to detect settings drift
Bug Fixes
- Fixed Confluence EA settings - wrong variable name, too restrictive filters (0d026d5)
- Made gridPlaced global so CheckWeekendProtection can access it (24f3d09)
- Fixed SSH port to 2222; added HTTP validation server (b9b4e2b)
Documentation
- Added n8n workflow setup documentation (d0fca63)
- Added n8n workflow and validation script for settings monitoring (0719ecd)
- Added comprehensive documentation for AI handoff (baaac18)

Impact Assessment:

These changes represent significant progress in:

Risk Management: Weekend protection and trailing stops directly address key vulnerabilities
Operational Reliability: Automated settings validation reduces human error
Maintainability: Improved documentation facilitates future development
Monitoring: Better visibility into system performance and settings

The focus has shifted from pure strategy improvements to robust infrastructure and risk management, which is appropriate given the strategy's demonstrated profitability.

Connection to Previous Analysis:

These changes directly address items from the ANALYSIS_IMPROVEMENTS.md:

Weekend protection (item #9 in risk management enhancements)
Trailing stop relates to profit optimization
Validation infrastructure supports the recommendation to test fixes before deployment
Documentation improves the ability to implement and maintain improvements

The agent's name has been prepended as requested.

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