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2025-11-09 02:08:31 +07:00
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using Managing.Application.Abstractions;
using Managing.Application.Abstractions.Repositories;
using Managing.Application.Abstractions.Services;
using Managing.Application.Bots;
using Managing.Common;
using Managing.Domain.Backtests;
using Managing.Domain.Bots;
using Managing.Domain.Candles;
using Managing.Domain.Shared.Helpers;
using Managing.Domain.Users;
using Microsoft.Extensions.DependencyInjection;
using Microsoft.Extensions.Logging;
namespace Managing.Application.Backtests;
/// <summary>
/// Service for executing backtests without Orleans dependencies.
/// Extracted from BacktestTradingBotGrain to be reusable in compute workers.
/// </summary>
public class BacktestExecutor
{
private readonly ILogger<BacktestExecutor> _logger;
private readonly IServiceScopeFactory _scopeFactory;
private readonly IBacktestRepository _backtestRepository;
private readonly IScenarioService _scenarioService;
private readonly IAccountService _accountService;
private readonly IMessengerService _messengerService;
public BacktestExecutor(
ILogger<BacktestExecutor> logger,
IServiceScopeFactory scopeFactory,
IBacktestRepository backtestRepository,
IScenarioService scenarioService,
IAccountService accountService,
IMessengerService messengerService)
{
_logger = logger;
_scopeFactory = scopeFactory;
_backtestRepository = backtestRepository;
_scenarioService = scenarioService;
_accountService = accountService;
_messengerService = messengerService;
}
/// <summary>
/// Executes a backtest with the given configuration and candles.
/// </summary>
/// <param name="config">The trading bot configuration</param>
/// <param name="candles">The candles to use for backtesting</param>
/// <param name="user">The user running the backtest</param>
/// <param name="save">Whether to save the backtest result</param>
/// <param name="withCandles">Whether to include candles in the result</param>
/// <param name="requestId">The request ID to associate with this backtest</param>
/// <param name="metadata">Additional metadata</param>
/// <param name="progressCallback">Optional callback for progress updates (0-100)</param>
/// <returns>The lightweight backtest result</returns>
public async Task<LightBacktest> ExecuteAsync(
TradingBotConfig config,
HashSet<Candle> candles,
User user,
bool save = false,
bool withCandles = false,
string requestId = null,
object metadata = null,
Func<int, Task> progressCallback = null)
{
if (candles == null || candles.Count == 0)
{
throw new Exception("No candle to backtest");
}
// Ensure user has accounts loaded
if (user.Accounts == null || !user.Accounts.Any())
{
user.Accounts = (await _accountService.GetAccountsByUserAsync(user, hideSecrets: true, getBalance: false)).ToList();
}
// Create a fresh TradingBotBase instance for this backtest
var tradingBot = await CreateTradingBotInstance(config);
tradingBot.Account = user.Accounts.First();
var totalCandles = candles.Count;
var currentCandle = 0;
var lastLoggedPercentage = 0;
_logger.LogInformation("Backtest requested by {UserId} with {TotalCandles} candles for {Ticker} on {Timeframe}",
user.Id, totalCandles, config.Ticker, config.Timeframe);
// Initialize wallet balance with first candle
tradingBot.WalletBalances.Clear();
tradingBot.WalletBalances.Add(candles.FirstOrDefault()!.Date, config.BotTradingBalance);
var initialBalance = config.BotTradingBalance;
var fixedCandles = new HashSet<Candle>();
var lastProgressUpdate = DateTime.UtcNow;
const int progressUpdateIntervalMs = 1000; // Update progress every second
// Process all candles
foreach (var candle in candles)
{
fixedCandles.Add(candle);
tradingBot.LastCandle = candle;
// Update signals manually only for backtesting
await tradingBot.UpdateSignals(fixedCandles);
await tradingBot.Run();
currentCandle++;
// Update progress callback if provided
var currentPercentage = (currentCandle * 100) / totalCandles;
var timeSinceLastUpdate = (DateTime.UtcNow - lastProgressUpdate).TotalMilliseconds;
if (progressCallback != null && (timeSinceLastUpdate >= progressUpdateIntervalMs || currentPercentage >= lastLoggedPercentage + 10))
{
try
{
await progressCallback(currentPercentage);
}
catch (Exception ex)
{
_logger.LogWarning(ex, "Error in progress callback");
}
lastProgressUpdate = DateTime.UtcNow;
}
// Log progress every 10%
if (currentPercentage >= lastLoggedPercentage + 10)
{
lastLoggedPercentage = currentPercentage;
_logger.LogInformation(
"Backtest progress: {Percentage}% ({CurrentCandle}/{TotalCandles} candles processed)",
currentPercentage, currentCandle, totalCandles);
}
// Check if wallet balance fell below 10 USDC and break if so
var currentWalletBalance = tradingBot.WalletBalances.Values.LastOrDefault();
if (currentWalletBalance < Constants.GMX.Config.MinimumPositionAmount)
{
_logger.LogWarning(
"Backtest stopped early: Wallet balance fell below {MinimumPositionAmount} USDC (Current: {CurrentBalance:F2} USDC) at candle {CurrentCandle}/{TotalCandles} from {CandleDate}",
Constants.GMX.Config.MinimumPositionAmount, currentWalletBalance, currentCandle, totalCandles,
candle.Date.ToString("yyyy-MM-dd HH:mm"));
break;
}
}
_logger.LogInformation("Backtest processing completed. Calculating final results...");
var finalPnl = tradingBot.GetProfitAndLoss();
var winRate = tradingBot.GetWinRate();
var stats = TradingHelpers.GetStatistics(tradingBot.WalletBalances);
var growthPercentage =
TradingHelpers.GetGrowthFromInitalBalance(tradingBot.WalletBalances.FirstOrDefault().Value, finalPnl);
var hodlPercentage = TradingHelpers.GetHodlPercentage(candles.First(), candles.Last());
var fees = tradingBot.GetTotalFees();
var scoringParams = new BacktestScoringParams(
sharpeRatio: (double)stats.SharpeRatio,
growthPercentage: (double)growthPercentage,
hodlPercentage: (double)hodlPercentage,
winRate: winRate,
totalPnL: (double)finalPnl,
fees: (double)fees,
tradeCount: tradingBot.Positions.Count,
maxDrawdownRecoveryTime: stats.MaxDrawdownRecoveryTime,
maxDrawdown: stats.MaxDrawdown,
initialBalance: tradingBot.WalletBalances.FirstOrDefault().Value,
tradingBalance: config.BotTradingBalance,
startDate: candles.First().Date,
endDate: candles.Last().Date,
timeframe: config.Timeframe,
moneyManagement: config.MoneyManagement
);
var scoringResult = BacktestScorer.CalculateDetailedScore(scoringParams);
// Generate requestId if not provided
var finalRequestId = requestId != null ? Guid.Parse(requestId) : Guid.NewGuid();
// Create backtest result with conditional candles and indicators values
var result = new Backtest(config, tradingBot.Positions, tradingBot.Signals,
withCandles ? candles : new HashSet<Candle>())
{
FinalPnl = finalPnl,
WinRate = winRate,
GrowthPercentage = growthPercentage,
HodlPercentage = hodlPercentage,
Fees = fees,
WalletBalances = tradingBot.WalletBalances.ToList(),
Statistics = stats,
Score = scoringResult.Score,
ScoreMessage = scoringResult.GenerateSummaryMessage(),
Id = Guid.NewGuid().ToString(),
RequestId = finalRequestId,
Metadata = metadata,
StartDate = candles.FirstOrDefault()!.OpenTime,
EndDate = candles.LastOrDefault()!.OpenTime,
InitialBalance = initialBalance,
NetPnl = finalPnl - fees,
};
if (save && user != null)
{
await _backtestRepository.InsertBacktestForUserAsync(user, result);
}
// Send notification if backtest meets criteria
await SendBacktestNotificationIfCriteriaMet(result);
// Convert Backtest to LightBacktest
return ConvertToLightBacktest(result);
}
/// <summary>
/// Converts a Backtest to LightBacktest
/// </summary>
private LightBacktest ConvertToLightBacktest(Backtest backtest)
{
return new LightBacktest
{
Id = backtest.Id,
Config = backtest.Config,
FinalPnl = backtest.FinalPnl,
WinRate = backtest.WinRate,
GrowthPercentage = backtest.GrowthPercentage,
HodlPercentage = backtest.HodlPercentage,
StartDate = backtest.StartDate,
EndDate = backtest.EndDate,
MaxDrawdown = backtest.Statistics?.MaxDrawdown,
Fees = backtest.Fees,
SharpeRatio = (double?)backtest.Statistics?.SharpeRatio,
Score = backtest.Score,
ScoreMessage = backtest.ScoreMessage,
InitialBalance = backtest.InitialBalance,
NetPnl = backtest.NetPnl
};
}
/// <summary>
/// Creates a TradingBotBase instance for backtesting
/// </summary>
private async Task<TradingBotBase> CreateTradingBotInstance(TradingBotConfig config)
{
// Validate configuration for backtesting
if (config == null)
{
throw new InvalidOperationException("Bot configuration is not initialized");
}
if (!config.IsForBacktest)
{
throw new InvalidOperationException("BacktestExecutor can only be used for backtesting");
}
// Create the trading bot instance
using var scope = _scopeFactory.CreateScope();
var logger = scope.ServiceProvider.GetRequiredService<ILogger<TradingBotBase>>();
var tradingBot = new TradingBotBase(logger, _scopeFactory, config);
return tradingBot;
}
/// <summary>
/// Sends notification if backtest meets criteria
/// </summary>
private async Task SendBacktestNotificationIfCriteriaMet(Backtest backtest)
{
try
{
if (backtest.Score > 60)
{
await _messengerService.SendBacktestNotification(backtest);
}
}
catch (Exception ex)
{
_logger.LogError(ex, "Failed to send backtest notification for backtest {Id}", backtest.Id);
}
}
}