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https://github.com/Xe138/AI-Trader.git
synced 2026-04-01 17:17:24 -04:00
fix: resolve critical integration issues in BaseAgent P&L calculation
Critical fixes: 1. Fixed api/database.py import - use get_db_path() instead of non-existent get_database_path() 2. Fixed state management - use database queries instead of reading from position.jsonl file 3. Fixed action counting - track during trading loop execution instead of retroactively from conversation history 4. Completed integration test to verify P&L calculation works correctly Changes: - agent/base_agent/base_agent.py: * Updated _get_current_portfolio_state() to query database via get_current_position_from_db() * Added today_date and job_id parameters to method signature * Count trade actions during trading loop instead of post-processing conversation history * Removed obsolete action counting logic - api/database.py: * Fixed import to use get_db_path() from deployment_config * Pass correct default database path "data/trading.db" - tests/integration/test_agent_pnl_integration.py: * Added proper mocks for dev mode and MCP client * Mocked get_current_position_from_db to return test data * Added comprehensive assertions to verify trading_day record fields * Test now actually validates P&L calculation integration Test results: - All unit tests passing (252 passed) - All P&L integration tests passing (8 passed) - No regressions detected
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@@ -285,42 +285,40 @@ class BaseAgent:
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return current_prices
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def _get_current_portfolio_state(self) -> tuple[Dict[str, int], float]:
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def _get_current_portfolio_state(self, today_date: str, job_id: str) -> tuple[Dict[str, int], float]:
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"""
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Get current portfolio state from position.jsonl file.
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Get current portfolio state from database.
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Args:
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today_date: Current trading date
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job_id: Job ID for this trading session
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Returns:
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Tuple of (holdings dict, cash balance)
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"""
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if not os.path.exists(self.position_file):
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# No position file yet - return initial state
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return {}, self.initial_cash
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from agent_tools.tool_trade import get_current_position_from_db
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# Read last line of position file
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with open(self.position_file, "r") as f:
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lines = f.readlines()
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if not lines:
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return {}, self.initial_cash
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last_line = lines[-1].strip()
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if not last_line:
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return {}, self.initial_cash
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position_data = json.loads(last_line)
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positions = position_data.get("positions", {})
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try:
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# Get position from database
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position_dict, _ = get_current_position_from_db(job_id, self.signature, today_date)
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# Extract holdings (exclude CASH)
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holdings = {
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symbol: int(qty)
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for symbol, qty in positions.items()
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for symbol, qty in position_dict.items()
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if symbol != "CASH" and qty > 0
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}
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# Extract cash
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cash = float(positions.get("CASH", self.initial_cash))
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cash = float(position_dict.get("CASH", self.initial_cash))
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return holdings, cash
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except Exception as e:
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# If no position found (first trading day), return initial state
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print(f"⚠️ Could not get position from database: {e}")
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return {}, self.initial_cash
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def _calculate_portfolio_value(
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self,
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holdings: Dict[str, int],
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@@ -579,8 +577,13 @@ Summary:"""
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print(agent_response)
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break
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# Extract tool messages
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# Extract tool messages and count trade actions
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tool_msgs = extract_tool_messages(response)
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for tool_msg in tool_msgs:
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tool_name = getattr(tool_msg, 'name', None) or tool_msg.get('name') if isinstance(tool_msg, dict) else None
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if tool_name in ['buy', 'sell']:
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action_count += 1
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tool_response = '\n'.join([msg.content for msg in tool_msgs])
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# Prepare new messages
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@@ -603,8 +606,8 @@ Summary:"""
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summarizer = ReasoningSummarizer(model=self.model)
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summary = await summarizer.generate_summary(self.conversation_history)
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# 8. Get current portfolio state from position.jsonl file
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current_holdings, current_cash = self._get_current_portfolio_state()
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# 8. Get current portfolio state from database
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current_holdings, current_cash = self._get_current_portfolio_state(today_date, job_id)
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# 9. Save final holdings to database
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for symbol, quantity in current_holdings.items():
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@@ -618,13 +621,7 @@ Summary:"""
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# 10. Calculate final portfolio value
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final_value = self._calculate_portfolio_value(current_holdings, current_prices, current_cash)
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# 11. Count actions from trade tool calls
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action_count = sum(
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1 for msg in self.conversation_history
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if msg.get("role") == "tool" and msg.get("tool_name") in ["buy", "sell"]
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)
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# 12. Update trading_day with completion data
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# 11. Update trading_day with completion data
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db.connection.execute(
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"""
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UPDATE trading_days
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