/* =========================================================== * TradeManager : An application to trade strategies for the Java(tm) platform * =========================================================== * * (C) Copyright 2011-2011, by Simon Allen and Contributors. * * Project Info: org.trade * * This library is free software; you can redistribute it and/or modify it * under the terms of the GNU Lesser General Public License as published by * the Free Software Foundation; either version 2.1 of the License, or * (at your option) any later version. * * This library is distributed in the hope that it will be useful, but * WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY * or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Lesser General Public * License for more details. * * You should have received a copy of the GNU Lesser General Public * License along with this library; if not, write to the Free Software * Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA 02110-1301, * USA. * * [Java is a trademark or registered trademark of Oracle, Inc. * in the United States and other countries.] * * (C) Copyright 2011-2011, by Simon Allen and Contributors. * * Original Author: Simon Allen; * Contributor(s): -; * * Changes * ------- * */ package org.trade.strategy; import java.time.ZonedDateTime; import org.slf4j.Logger; import org.slf4j.LoggerFactory; import org.trade.broker.BrokerModel; import org.trade.core.util.TradingCalendar; import org.trade.core.valuetype.Money; import org.trade.dictionary.valuetype.Action; import org.trade.dictionary.valuetype.OrderStatus; import org.trade.dictionary.valuetype.Side; import org.trade.dictionary.valuetype.TradestrategyStatus; import org.trade.persistent.dao.Candle; import org.trade.persistent.dao.TradeOrder; import org.trade.strategy.data.CandleSeries; import org.trade.strategy.data.StrategyData; import org.trade.strategy.data.candle.CandleItem; /** * @author Simon Allen * * @version $Revision: 1.0 $ */ public class FiveMinSideGapBarHopperStrategy extends AbstractStrategyRule { /** * 1/ Enter in the opposite direction of the previous day bar over the first * 5 min bar. * * 2/ Size with a stop at the first 5min bars Low (so for Long position * Quantity= Risk/(High-Low) include rounding). Use a STPLMT order with a * range from the Entry Limit table. * * 3/ If the position is not filled by 15:30 cancel the order. * * 4/ If the first 5min bar High/Low is broken (so for Side=Long a break of * the Low) before entry, cancel the open order position. * * 5/ Add 1c to the entry price and round over/under whole/half numbers in * the direction of the trade, same for stop price. * * E.g. If first 5min bar is H=21.50 L=21.15 Open= 21.2 Close=21.40 and the * Side is Long, then position order will be Buy STPLMT=21.51-21.55 (STPLMT * range 0.04 from EntryLimit table and as we are at 21.5 we also buy * over/under whole/half numbers), Quantity=Risk/(21.51-21.2) rounded to * +/-100 shares (see EntryLimit table). * */ private static final long serialVersionUID = -1629661431267666769L; private final static Logger _log = LoggerFactory.getLogger(FiveMinSideGapBarHopperStrategy.class); private String side = null; private Integer openPositionOrderKey = null; /** * Default Constructor Note if you use class variables remember these will * need to be initialized if the strategy is restarted i.e. if they are * created on startup under a constraint you must find a way to populate * that value if the strategy were to be restarted and the constraint is not * met. * * @param brokerManagerModel * BrokerModel * @param strategyData * StrategyData * @param idTradestrategy * Integer */ public FiveMinSideGapBarHopperStrategy(BrokerModel brokerManagerModel, StrategyData strategyData, Integer idTradestrategy) { super(brokerManagerModel, strategyData, idTradestrategy); } /** * Method runStrategy. * * @param candleSeries * CandleSeries * @param newBar * boolean * @see org.trade.strategy.StrategyRule#runStrategy(CandleSeries, boolean) */ public void runStrategy(CandleSeries candleSeries, boolean newBar) { try { // Get the current candle CandleItem currentCandleItem = this.getCurrentCandle(); // AbstractStrategyRule.logCandle(this, // currentCandleItem.getCandle()); ZonedDateTime startPeriod = currentCandleItem.getPeriod().getStart(); /* * Trade is open kill this Strategy as its job is done. */ if (this.isThereOpenPosition()) { _log.info("Strategy complete open position filled symbol: " + getSymbol() + " startPeriod: " + startPeriod); /* * If the order is partial filled check and if the risk goes * beyond 1 risk unit cancel the openPositionOrder this will * cause it to be marked as filled. */ if (OrderStatus.PARTIALFILLED.equals(this.getOpenPositionOrder().getStatus())) { if (isRiskViolated(currentCandleItem.getClose(), this.getTradestrategy().getRiskAmount(), this.getOpenPositionOrder().getQuantity(), this.getOpenPositionOrder().getAverageFilledPrice())) { this.cancelOrder(this.getOpenPositionOrder()); } } this.cancel(); return; } /* * Open position order was cancelled kill this Strategy as its job * is done. */ if (null != openPositionOrderKey && !this.getTradeOrder(openPositionOrderKey).isActive()) { _log.info("Strategy complete open position cancelled symbol: " + getSymbol() + " startPeriod: " + startPeriod); updateTradestrategyStatus(TradestrategyStatus.CANCELLED); this.cancel(); return; } /* * If the 5min low is broken cancel orders as trade no longer valid. */ CandleItem openCandle = this.getCandle(this.getTradestrategy().getTradingday().getOpen()); /* * Is it the the 9:35 candle? and we have not created an open * position trade. */ if (startPeriod.equals(this.getTradestrategy().getTradingday().getOpen() .plusMinutes(this.getTradestrategy().getBarSize() / 60)) && newBar) { ZonedDateTime preTradingDate = TradingCalendar .getPrevTradingDay(this.getTradestrategy().getTradingday().getOpen()); ZonedDateTime prevDayStart = TradingCalendar.getTradingDayStart(preTradingDate); ZonedDateTime prevDayEnd = TradingCalendar.getTradingDayEnd(preTradingDate); // _log.error("prevDayStart: " + prevDayStart // + " prevDayEnd: " + prevDayEnd); Candle prevDayCandle = candleSeries.getBar(prevDayStart, prevDayEnd); AbstractStrategyRule.logCandle(this, prevDayCandle); if (prevDayCandle.getSide() && openCandle.getOpen() < prevDayCandle.getLow().doubleValue()) { side = Side.SLD; } if (!prevDayCandle.getSide() && openCandle.getOpen() > prevDayCandle.getHigh().doubleValue()) { side = Side.BOT; } if (null == side) { _log.info("Strategy complete no prev day bar hop symbol: " + getSymbol() + " startPeriod: " + startPeriod); this.cancel(); return; } CandleItem prevCandleItem = null; if (getCurrentCandleCount() > 0) { prevCandleItem = (CandleItem) candleSeries.getDataItem(getCurrentCandleCount() - 1); // AbstractStrategyRule // .logCandle(this, prevCandleItem.getCandle()); } Money price = new Money(prevCandleItem.getHigh()); Money priceStop = new Money(prevCandleItem.getLow()); String action = Action.BUY; if (Side.SLD.equals(side)) { price = new Money(prevCandleItem.getLow()); priceStop = new Money(prevCandleItem.getHigh()); action = Action.SELL; } _log.info(" We have a trade!! Symbol: " + getSymbol() + " Time: " + startPeriod); /* * Create an open position. */ TradeOrder tradeOrder = createRiskOpenPosition(action, price, priceStop, true, null, null, null, null); openPositionOrderKey = tradeOrder.getOrderKey(); } else { if (startPeriod.isBefore(this.getTradestrategy().getTradingday().getClose().minusMinutes(30)) && startPeriod.isAfter(this.getTradestrategy().getTradingday().getOpen().plusMinutes(5))) { CandleItem prevCandleItem = null; if (getCurrentCandleCount() > 0) { prevCandleItem = (CandleItem) candleSeries.getDataItem(getCurrentCandleCount() - 1); // AbstractStrategyRule // .logCandle(this, prevCandleItem.getCandle()); } if (!this.isThereOpenPosition()) { if (Side.BOT.equals(this.side)) { if (openCandle.getLow() > prevCandleItem.getLow()) { _log.info("Rule 5min low broken. Symbol: " + getSymbol() + " Time: " + startPeriod); this.cancelAllOrders(); updateTradestrategyStatus(TradestrategyStatus.FIVE_MIN_LOW_BROKEN); this.cancel(); return; } } if (Side.SLD.equals(this.side)) { if (openCandle.getHigh() < prevCandleItem.getHigh()) { _log.info("Rule 5min high broken. Symbol: " + getSymbol() + " Time: " + startPeriod); this.cancelAllOrders(); updateTradestrategyStatus(TradestrategyStatus.FIVE_MIN_HIGH_BROKEN); this.cancel(); return; } } } } } if (!startPeriod.isBefore(this.getTradestrategy().getTradingday().getClose().minusMinutes(30))) { _log.info("Rule 15:30:00 bar, time out unfilled open position Symbol: " + getSymbol() + " Time: " + startPeriod); if (!this.isThereOpenPosition() && !TradestrategyStatus.CANCELLED.equals(getTradestrategy().getStatus())) { updateTradestrategyStatus(TradestrategyStatus.TO); this.cancelAllOrders(); // No trade we timed out _log.info("Rule 11:30:00 bar, time out unfilled open position Symbol: " + getSymbol() + " Time: " + startPeriod); } this.cancel(); } } catch (StrategyRuleException ex) { _log.error("Error runRule exception: " + ex.getMessage(), ex); error(1, 20, "Error runRule exception: " + ex.getMessage()); } } }