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Stock-trading-programming/.claude/commands/evening.md
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claude_evening daily review

Analyze today's trading result and write reports/daily/YYYY-MM-DD.md.

Steps

  1. Collect data:

    python app/ai/evening.py --print
    
  2. Review:

    • total trades, win rate, net PnL, fees
    • exit reason distribution: TP1 / TP2 / SL / TIME / FORCE
    • overtrading: daily entry count, repeated stop losses, TIME/FORCE concentration
    • AI filter quality: boosted tickers and blacklists
    • execution quality: missing prices, zero-price rows, inconsistent open positions
  3. Strategy changes:

    • Do not edit app/config.py directly.
    • If a change looks justified, create reports/proposals/YYYY-MM-DD_strategy_proposal.md.
    • Include exact proposed values, evidence, sample size, expected benefit, and risk.
    • If fewer than 30 closed trades support the change, clearly mark the evidence as insufficient.
    • FORCE_EXIT = "14:50" is not changeable.
  4. Live readiness:

    • at least 30 closed trades
    • recent win rate > 48%
    • MDD better than -10%
    • Sharpe > 1.0
    • stop/kill risk events <= 2
    • If all pass, create reports/live_ready/YYYY-MM-DD_READY.md.
  5. Discord: Send a concise result summary. If a proposal file was created, include that manual approval is required.