Files
AI-Trader/agent/context_injector.py
Bill 277714f664 debug: add comprehensive logging for position tracking bug investigation
Add debug logging to diagnose negative cash position issue where trades
calculate from initial $10,000 instead of accumulating.

Issue: After 11 trades, final cash shows -$8,768.68. Each trade appears
to calculate from $10,000 starting position instead of previous trade's
ending position.

Hypothesis: ContextInjector._current_position not updating after trades,
possibly due to MCP result type mismatch in isinstance(result, dict) check.

Debug logging added:
- agent/context_injector.py: Log MCP result type, content, and whether
  _current_position updates after each trade
- agent_tools/tool_trade.py: Log whether injected position is used vs
  DB query, and full contents of returned position dict

This will help identify:
1. What type is returned by MCP tool (dict vs other)
2. Whether _current_position is None on subsequent trades
3. What keys are present in returned position dicts

Related to issue where reasoning summary claims no trades executed
despite 4 sell orders being recorded.
2025-11-07 14:16:30 -05:00

106 lines
4.3 KiB
Python

"""
Tool interceptor for injecting runtime context into MCP tool calls.
This interceptor automatically injects `signature` and `today_date` parameters
into buy/sell tool calls to support concurrent multi-model simulations.
It also maintains in-memory position state to track cumulative changes within
a single trading session, ensuring sell proceeds are immediately available for
subsequent buy orders.
"""
from typing import Any, Callable, Awaitable, Dict, Optional
class ContextInjector:
"""
Intercepts tool calls to inject runtime context (signature, today_date).
Also maintains cumulative position state during trading session to ensure
sell proceeds are immediately available for subsequent buys.
Usage:
interceptor = ContextInjector(signature="gpt-5", today_date="2025-10-01")
client = MultiServerMCPClient(config, tool_interceptors=[interceptor])
"""
def __init__(self, signature: str, today_date: str, job_id: str = None,
session_id: int = None, trading_day_id: int = None):
"""
Initialize context injector.
Args:
signature: Model signature to inject
today_date: Trading date to inject
job_id: Job UUID to inject (optional)
session_id: Trading session ID to inject (optional, DEPRECATED)
trading_day_id: Trading day ID to inject (optional)
"""
self.signature = signature
self.today_date = today_date
self.job_id = job_id
self.session_id = session_id # Deprecated but kept for compatibility
self.trading_day_id = trading_day_id
self._current_position: Optional[Dict[str, float]] = None
def reset_position(self) -> None:
"""
Reset position state (call at start of each trading day).
"""
self._current_position = None
async def __call__(
self,
request: Any, # MCPToolCallRequest
handler: Callable[[Any], Awaitable[Any]]
) -> Any: # MCPToolCallResult
"""
Intercept tool call and inject context parameters.
For buy/sell operations, maintains cumulative position state to ensure
sell proceeds are immediately available for subsequent buys.
Args:
request: Tool call request containing name and arguments
handler: Async callable to execute the actual tool
Returns:
Result from handler after injecting context
"""
# Inject context parameters for trade tools
if request.name in ["buy", "sell"]:
# ALWAYS inject/override context parameters (don't trust AI-provided values)
request.args["signature"] = self.signature
request.args["today_date"] = self.today_date
if self.job_id:
request.args["job_id"] = self.job_id
if self.session_id:
request.args["session_id"] = self.session_id
if self.trading_day_id:
request.args["trading_day_id"] = self.trading_day_id
# Inject current position if we're tracking it
if self._current_position is not None:
request.args["_current_position"] = self._current_position
# Call the actual tool handler
result = await handler(request)
# Update position state after successful trade
if request.name in ["buy", "sell"]:
# Debug: Log result type and structure
print(f"[DEBUG ContextInjector] Trade result type: {type(result)}")
print(f"[DEBUG ContextInjector] Trade result: {result}")
print(f"[DEBUG ContextInjector] isinstance(result, dict): {isinstance(result, dict)}")
# Check if result is a valid position dict (not an error)
if isinstance(result, dict) and "error" not in result and "CASH" in result:
# Update our tracked position with the new state
self._current_position = result.copy()
print(f"[DEBUG ContextInjector] Updated _current_position: {self._current_position}")
else:
print(f"[DEBUG ContextInjector] Did NOT update _current_position - check failed")
print(f"[DEBUG ContextInjector] _current_position remains: {self._current_position}")
return result