67 lines
2.0 KiB
Bash
67 lines
2.0 KiB
Bash
#!/bin/bash
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# Evening review - runs after market close.
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TODAY=$(date '+%Y-%m-%d')
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claude --bare -p "
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Analyze today's StockBot trading result for $TODAY.
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Hard rule:
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- Do not edit app/config.py or any execution, strategy, risk, or order code.
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- If a parameter change looks necessary, write it as a proposal only.
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- FORCE_EXIT must remain 14:50.
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Data to inspect:
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1. SQLite:
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SELECT * FROM trades WHERE date='$TODAY';
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SELECT * FROM daily_summary WHERE date='$TODAY';
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2. logs/stockbot.log for today's runtime errors and entry diagnostics.
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3. Recent reports under reports/daily/.
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Review focus:
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- Total trades, win rate, net PnL, fees.
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- Exit reason distribution: TP1 / TP2 / SL / TIME / FORCE.
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- Overtrading signals:
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* daily entries near or above MAX_DAILY_ENTRIES
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* repeated stop losses
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* many TIME or FORCE exits
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- AI filter quality:
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* boosted tickers performance
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* blacklisted or avoided sectors
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- Execution quality:
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* missing prices
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* abnormal zero-price rows
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* duplicated or inconsistent position/trade rows
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Write outputs:
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1. reports/daily/${TODAY}.md
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- result summary
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- exit reason distribution
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- overtrading assessment
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- execution or logging issues
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- next-day watch items
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2. reports/proposals/${TODAY}_strategy_proposal.md only if changes are justified.
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Include:
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- exact proposed config value
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- evidence from at least 30 closed trades, or clearly state sample size is insufficient
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- expected benefit
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- risk of the change
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Live readiness check:
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- at least 30 closed trades
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- recent win rate > 48%
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- recent MDD better than -10%
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- Sharpe > 1.0
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- stop/kill risk events <= 2
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If all pass, write reports/live_ready/${TODAY}_READY.md.
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Discord:
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Send a concise summary to DISCORD_WEBHOOK_URL:
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[일일결산] $TODAY | trades=N | win=X% | pnl=+X | exits=TP1:n/TP2:n/SL:n/TIME:n/FORCE:n
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If a proposal file was created, include: [전략제안] proposal saved, manual approval required.
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" \
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--allowedTools "Read,Write,Bash" \
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--dangerously-skip-permissions \
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--max-turns 20
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