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Author	SHA1	Message	Date
Viktor Barzin	f7ca671bf3	feat(phase2): BRACKET orders + Kevin risk caps (Tasks 18, 19) Some checks failed ci/woodpecker/push/woodpecker Pipeline was canceled Details Task 18 — OrderRequest + AlpacaBroker BRACKET support: - OrderRequest gains order_class ("simple" \| "bracket"), take_profit_price, stop_loss_price + model_validator that requires both legs when order_class == "bracket". - AlpacaBroker._build_order_request branches to a MarketOrderRequest with OrderClass.BRACKET + TakeProfitRequest + StopLossRequest legs, TimeInForce.GTC so the bracket survives day boundaries. Task 19 — RiskManager Kevin caps + circuit-breaker: - TradeExecutorConfig gains 4 fields: kevin_daily_trade_cap, kevin_daily_alloc_cap_usd, kevin_equity_drawdown_halt_pct, kevin_daily_loss_circuit_pct. - check_risk() applies the caps only when signal.strategy_id == KEVIN_STRATEGY_UUID; non-Kevin signals pass through the existing path unchanged. - 4 new checks in order: drawdown halt (sets permanent trading:paused), daily-loss circuit (setex 24h), daily trade-count cap, daily allocation cap (rolling today's $ + this trade's notional). - Counter keys: kevin:daily_trades:YYYY-MM-DD, kevin:daily_alloc_usd:YYYY-MM-DD, kevin:daily_pnl_usd:YYYY-MM-DD, kevin:starting_equity_usd. All read-only here; bridge + executor write them. Tests: 5 bracket + 9 kevin-caps + 28 regression-safe. Total 67 + 14 new = 81 passing (excluding -m integration). No DB needed.	2026-05-26 21:03:59 +00:00
Viktor Barzin	a3cdd0f1a5	fix: resolve all remaining TODOs, add dev mode auth bypass Some checks failed ci/woodpecker/push/woodpecker Pipeline failed Details - Learning engine: expand default weights from 3 to all 9 strategies - Learning engine: resolve placeholder strategy_id with DB lookup - Learning engine: pass strategy_sources from trade execution - Trade executor: respect trading:paused Redis flag in RiskManager - Portfolio sync: compute actual daily P&L from day-start snapshot - Portfolio API: cumulative P&L from first snapshot, read pause flag - Portfolio metrics: compute max drawdown and avg hold duration - Add strategy_sources field to TradeExecution schema - Add dev_mode config (TRADING_DEV_MODE) to bypass auth for local dev - Dashboard: VITE_DEV_MODE bypasses ProtectedRoute and 401 redirects - Vite proxy target configurable via VITE_API_TARGET - Add top-level README.md and remaining-work-plan.md - Update CLAUDE.md with correct counts and remove stale TODOs - 404 tests passing Made-with: Cursor	2026-02-25 22:02:25 +00:00
Viktor Barzin	3fef8a631c	feat: trade executor — risk management and order execution	2026-02-22 15:36:08 +00:00

Author

SHA1

Message

Date

Viktor Barzin

f7ca671bf3

feat(phase2): BRACKET orders + Kevin risk caps (Tasks 18, 19)

ci/woodpecker/push/woodpecker Pipeline was canceled

Details

Task 18 — OrderRequest + AlpacaBroker BRACKET support:
- OrderRequest gains order_class ("simple" | "bracket"),
  take_profit_price, stop_loss_price + model_validator that requires
  both legs when order_class == "bracket".
- AlpacaBroker._build_order_request branches to a MarketOrderRequest
  with OrderClass.BRACKET + TakeProfitRequest + StopLossRequest legs,
  TimeInForce.GTC so the bracket survives day boundaries.

Task 19 — RiskManager Kevin caps + circuit-breaker:
- TradeExecutorConfig gains 4 fields: kevin_daily_trade_cap,
  kevin_daily_alloc_cap_usd, kevin_equity_drawdown_halt_pct,
  kevin_daily_loss_circuit_pct.
- check_risk() applies the caps only when
  signal.strategy_id == KEVIN_STRATEGY_UUID; non-Kevin signals pass
  through the existing path unchanged.
- 4 new checks in order: drawdown halt (sets permanent
  trading:paused), daily-loss circuit (setex 24h), daily trade-count
  cap, daily allocation cap (rolling today's $ + this trade's
  notional).
- Counter keys: kevin:daily_trades:YYYY-MM-DD,
  kevin:daily_alloc_usd:YYYY-MM-DD, kevin:daily_pnl_usd:YYYY-MM-DD,
  kevin:starting_equity_usd. All read-only here; bridge + executor
  write them.

Tests: 5 bracket + 9 kevin-caps + 28 regression-safe. Total 67 + 14
new = 81 passing (excluding -m integration). No DB needed.

2026-05-26 21:03:59 +00:00

Viktor Barzin

a3cdd0f1a5

fix: resolve all remaining TODOs, add dev mode auth bypass

ci/woodpecker/push/woodpecker Pipeline failed

Details

- Learning engine: expand default weights from 3 to all 9 strategies
- Learning engine: resolve placeholder strategy_id with DB lookup
- Learning engine: pass strategy_sources from trade execution
- Trade executor: respect trading:paused Redis flag in RiskManager
- Portfolio sync: compute actual daily P&L from day-start snapshot
- Portfolio API: cumulative P&L from first snapshot, read pause flag
- Portfolio metrics: compute max drawdown and avg hold duration
- Add strategy_sources field to TradeExecution schema
- Add dev_mode config (TRADING_DEV_MODE) to bypass auth for local dev
- Dashboard: VITE_DEV_MODE bypasses ProtectedRoute and 401 redirects
- Vite proxy target configurable via VITE_API_TARGET
- Add top-level README.md and remaining-work-plan.md
- Update CLAUDE.md with correct counts and remove stale TODOs
- 404 tests passing

Made-with: Cursor

2026-02-25 22:02:25 +00:00

Viktor Barzin

3fef8a631c

feat: trade executor — risk management and order execution

2026-02-22 15:36:08 +00:00

3 commits