@trading-boy/cli 0.1.0

package/dist/commands/journal.js

@@ -0,0 +1,616 @@
+import { Option } from 'commander';
+import ioredis from 'ioredis';
+const { Redis } = ioredis;
+import { getConfig, createLogger, DecisionType, ActorType, PlanStatus, } from '@trading-boy/core';
+import { Neo4jClient, createDecisionEvent, linkDecisionToToken, linkDecisionToTrader, linkEntryToExit, getDecisionChain, publishDecision, } from '@trading-boy/graph-db';
+import { formatConnectionError } from '../utils.js';
+import { buildPreState, buildDefaultPreState, createPlan, getPlan, executePlan, computeKellySizing, extractSetupStats, getStatsBySetupType, } from '@trading-boy/context-engine';
+import { TimescaleClient } from '@trading-boy/timeseries-db';
+import { registerReviewCommand } from './review.js';
+// ─── Logger ───
+const logger = createLogger('cli-journal');
+// ─── Default Trader ───
+const DEFAULT_TRADER_ID = 'default';
+// ─── Neo4j Client Factory ───
+function createNeo4jClient() {
+    const config = getConfig();
+    return new Neo4jClient({
+        uri: config.NEO4J_URI,
+        username: config.NEO4J_USER,
+        password: config.NEO4J_PASSWORD,
+    });
+}
+function createRedisClient() {
+    const config = getConfig();
+    return new Redis(config.REDIS_URL, {
+        password: config.REDIS_PASSWORD || undefined,
+        lazyConnect: true,
+    });
+}
+function createTimescaleClient() {
+    const config = getConfig();
+    return new TimescaleClient({
+        host: config.TIMESCALE_HOST,
+        port: config.TIMESCALE_PORT,
+        user: config.TIMESCALE_USER,
+        password: config.TIMESCALE_PASSWORD,
+        database: config.TIMESCALE_DB,
+    });
+}
+// ─── Command Registration ───
+export function registerJournalCommand(program) {
+    const journal = program
+        .command('journal')
+        .description('Trade journaling commands');
+    // Register review subcommands
+    registerReviewCommand(journal);
+    const log = journal
+        .command('log')
+        .description('Log trade decisions')
+        .action(() => {
+        log.help();
+    });
+    // ─── journal log entry <symbol> ───
+    log
+        .command('entry <symbol>')
+        .description('Log a trade entry')
+        .option('--thesis <thesis>', 'The reasoning behind the trade')
+        .option('--setup <setup>', 'Setup type (BREAKOUT, MOMENTUM, etc.)')
+        .option('--direction <direction>', 'Trade direction (LONG, SHORT)')
+        .option('--price <price>', 'Entry price in USD', parseFloat)
+        .option('--size <size>', 'Position size in token units', parseFloat)
+        .option('--size-usd <sizeUsd>', 'Position size in USD', parseFloat)
+        .option('--emotion <emotion>', 'Emotional tag (CONVICTION, FOMO, etc.)')
+        .option('--confidence <confidence>', 'Confidence level (0-1)', parseFloat)
+        .option('--trader <traderId>', 'Trader ID', DEFAULT_TRADER_ID)
+        .option('--mint <mint>', 'Token mint address')
+        .option('--tx-hash <txHash>', 'Solana transaction signature')
+        .option('--triggers <triggers...>', 'What initiated the trade')
+        .option('--plan <planId>', 'Link to a pre-trade plan (auto-fills fields)')
+        .action(async (symbol, options) => {
+        // ─── Input validation ───
+        if (options.direction !== undefined && !['LONG', 'SHORT'].includes(options.direction.toUpperCase())) {
+            console.error('Error: --direction must be LONG or SHORT');
+            process.exitCode = 1;
+            return;
+        }
+        if (options.price !== undefined && (!Number.isFinite(options.price) || options.price <= 0)) {
+            console.error('Error: --price must be a positive number');
+            process.exitCode = 1;
+            return;
+        }
+        if (options.confidence !== undefined && (!Number.isFinite(options.confidence) || options.confidence < 0 || options.confidence > 1)) {
+            console.error('Error: --confidence must be a number between 0 and 1');
+            process.exitCode = 1;
+            return;
+        }
+        const client = createNeo4jClient();
+        const redis = createRedisClient();
+        const tsClient = createTimescaleClient();
+        try {
+            await client.connect();
+            await redis.connect();
+            await tsClient.connect();
+            const tokenSymbol = symbol.toUpperCase();
+            // If --plan provided, look up the plan and auto-fill fields
+            let linkedPlan = null;
+            if (options.plan) {
+                linkedPlan = await getPlan(tsClient, options.plan);
+                if (!linkedPlan) {
+                    console.error(`Error: Plan ${options.plan} not found`);
+                    process.exitCode = 1;
+                    return;
+                }
+                if (linkedPlan.status !== PlanStatus.DRAFT) {
+                    console.error(`Error: Plan ${options.plan} is already ${linkedPlan.status}`);
+                    process.exitCode = 1;
+                    return;
+                }
+                logger.info({ planId: options.plan }, 'Auto-filling entry from plan');
+            }
+            // Build real pre-state (fallback to defaults on failure)
+            let preState;
+            try {
+                preState = await buildPreState({ tsClient, redis }, tokenSymbol);
+            }
+            catch {
+                preState = buildDefaultPreState();
+            }
+            const eventTime = new Date();
+            const input = {
+                traderId: options.trader,
+                decisionType: DecisionType.TRADE_ENTRY,
+                actor: ActorType.HUMAN,
+                tokenSymbol,
+                tokenMint: options.mint ?? '',
+                eventTime,
+                preState,
+                thesis: options.thesis ?? linkedPlan?.thesis,
+                setupType: (options.setup ?? linkedPlan?.setupType),
+                direction: (options.direction ?? linkedPlan?.direction),
+                entryPrice: options.price ?? linkedPlan?.entryTarget,
+                size: options.size,
+                sizeUsd: options.sizeUsd,
+                emotionalTag: (options.emotion ?? linkedPlan?.emotionalTag),
+                confidence: options.confidence ?? linkedPlan?.confidence,
+                triggers: options.triggers,
+                txHash: options.txHash,
+            };
+            const { id, hash } = await createDecisionEvent(client, input);
+            await linkDecisionToToken(client, id, tokenSymbol);
+            await linkDecisionToTrader(client, id, options.trader);
+            // Mark plan as executed
+            if (linkedPlan) {
+                await executePlan(tsClient, linkedPlan.id, id);
+                logger.info({ planId: linkedPlan.id, decisionId: id }, 'Plan executed');
+            }
+            // Publish to stream (fire-and-forget)
+            publishDecision(redis, {
+                decisionId: id,
+                traderId: options.trader,
+                decisionType: DecisionType.TRADE_ENTRY,
+                actor: ActorType.HUMAN,
+                tokenSymbol,
+                tokenMint: options.mint ?? '',
+                eventTime: eventTime.toISOString(),
+                preState,
+                thesis: options.thesis,
+                setupType: options.setup,
+                emotionalTag: options.emotion,
+                confidence: options.confidence,
+                direction: options.direction,
+                entryPrice: options.price,
+                size: options.size,
+                sizeUsd: options.sizeUsd,
+                txHash: options.txHash,
+                triggers: options.triggers,
+            }).catch((error) => {
+                logger.warn({ decisionId: id, error: error instanceof Error ? error.message : String(error) }, 'Failed to publish entry to stream (non-fatal)');
+            });
+            logger.info({ id, hash }, 'Entry logged');
+            console.log(`Entry logged: id=${id} hash=${hash}`);
+        }
+        catch (error) {
+            const message = error instanceof Error ? error.message : String(error);
+            logger.error({ error: message }, 'Failed to log entry');
+            console.error(`Error: ${message}`);
+            const guidance = formatConnectionError(message);
+            if (guidance)
+                console.error(guidance);
+            process.exitCode = 1;
+        }
+        finally {
+            await redis.quit().catch(() => { });
+            await tsClient.disconnect().catch(() => { });
+            await client.disconnect();
+        }
+    });
+    // ─── journal log exit <symbol> ───
+    log
+        .command('exit <symbol>')
+        .description('Log a trade exit')
+        .option('--price <price>', 'Exit price in USD', parseFloat)
+        .option('--link-entry <entryId>', 'ID of the entry DecisionEvent to link')
+        .option('--trader <traderId>', 'Trader ID', DEFAULT_TRADER_ID)
+        .option('--mint <mint>', 'Token mint address')
+        .option('--tx-hash <txHash>', 'Solana transaction signature')
+        .option('--thesis <thesis>', 'Exit reasoning')
+        .option('--size <size>', 'Position size in token units', parseFloat)
+        .option('--size-usd <sizeUsd>', 'Position size in USD', parseFloat)
+        .action(async (symbol, options) => {
+        const client = createNeo4jClient();
+        const redis = createRedisClient();
+        const tsClient = createTimescaleClient();
+        try {
+            await client.connect();
+            await redis.connect();
+            await tsClient.connect();
+            const tokenSymbol = symbol.toUpperCase();
+            // Build real pre-state (fallback to defaults on failure)
+            let preState;
+            try {
+                preState = await buildPreState({ tsClient, redis }, tokenSymbol);
+            }
+            catch {
+                preState = buildDefaultPreState();
+            }
+            const eventTime = new Date();
+            // Fetch entry for linking if provided
+            let entryRecord;
+            if (options.linkEntry) {
+                const chain = await getDecisionChain(client, options.trader, { tokenSymbol });
+                entryRecord = chain.find((d) => d.id === options.linkEntry);
+            }
+            const input = {
+                traderId: options.trader,
+                decisionType: DecisionType.TRADE_EXIT,
+                actor: ActorType.HUMAN,
+                tokenSymbol,
+                tokenMint: options.mint ?? '',
+                eventTime,
+                preState,
+                exitPrice: options.price,
+                thesis: options.thesis,
+                size: options.size,
+                sizeUsd: options.sizeUsd,
+                txHash: options.txHash,
+                linkedEntryId: options.linkEntry,
+            };
+            const { id, hash } = await createDecisionEvent(client, input);
+            await linkDecisionToToken(client, id, tokenSymbol);
+            await linkDecisionToTrader(client, id, options.trader);
+            // Link entry to exit via FOLLOWED_BY edge
+            if (options.linkEntry) {
+                await linkEntryToExit(client, options.linkEntry, id);
+                logger.debug({ entryId: options.linkEntry, exitId: id }, 'Linked entry to exit');
+            }
+            // Publish to stream (fire-and-forget)
+            const publishInput = {
+                decisionId: id,
+                traderId: options.trader,
+                decisionType: DecisionType.TRADE_EXIT,
+                actor: ActorType.HUMAN,
+                tokenSymbol,
+                tokenMint: options.mint ?? '',
+                eventTime: eventTime.toISOString(),
+                preState,
+                exitPrice: options.price,
+                thesis: options.thesis,
+                size: options.size,
+                sizeUsd: options.sizeUsd,
+                txHash: options.txHash,
+                linkedEntryId: options.linkEntry,
+            };
+            // Embed entry fields for PnL computation
+            if (entryRecord) {
+                publishInput.entryId = entryRecord.id;
+                publishInput.entryTokenMint = entryRecord.tokenMint;
+                publishInput.entryDirection = entryRecord.direction ?? undefined;
+                publishInput.entryEntryPrice = entryRecord.entryPrice ?? undefined;
+                publishInput.entrySizeUsd = entryRecord.sizeUsd ?? undefined;
+                publishInput.entryEventTime = entryRecord.eventTime;
+                publishInput.entryTraderId = options.trader;
+                publishInput.entrySetupType = entryRecord.setupType ?? undefined;
+                publishInput.entryEmotionalTag = entryRecord.emotionalTag ?? undefined;
+            }
+            publishDecision(redis, publishInput).catch((error) => {
+                logger.warn({ decisionId: id, error: error instanceof Error ? error.message : String(error) }, 'Failed to publish exit to stream (non-fatal)');
+            });
+            logger.info({ id, hash }, 'Exit logged');
+            console.log(`Exit logged: id=${id} hash=${hash}`);
+        }
+        catch (error) {
+            const message = error instanceof Error ? error.message : String(error);
+            logger.error({ error: message }, 'Failed to log exit');
+            console.error(`Error: ${message}`);
+            const guidance = formatConnectionError(message);
+            if (guidance)
+                console.error(guidance);
+            process.exitCode = 1;
+        }
+        finally {
+            await redis.quit().catch(() => { });
+            await tsClient.disconnect().catch(() => { });
+            await client.disconnect();
+        }
+    });
+    // ─── journal list ───
+    journal
+        .command('list')
+        .description('List recent trade decisions')
+        .option('--token <symbol>', 'Filter by token symbol')
+        .option('--limit <n>', 'Maximum number of results', parseInt, 10)
+        .option('--trader <traderId>', 'Trader ID', DEFAULT_TRADER_ID)
+        .action(async (options) => {
+        const client = createNeo4jClient();
+        try {
+            await client.connect();
+            const decisions = await getDecisionChain(client, options.trader, {
+                tokenSymbol: options.token,
+                limit: options.limit,
+            });
+            if (decisions.length === 0) {
+                console.log('No decisions found.');
+                return;
+            }
+            // Print formatted table
+            console.log('');
+            console.log(padRight('ID', 38) +
+                padRight('Type', 20) +
+                padRight('Token', 8) +
+                padRight('Direction', 10) +
+                padRight('Price', 12) +
+                padRight('Confidence', 12) +
+                padRight('Hash', 10));
+            console.log('-'.repeat(110));
+            for (const d of decisions) {
+                const price = d.entryPrice ?? d.exitPrice;
+                console.log(padRight(d.id, 38) +
+                    padRight(d.decisionType, 20) +
+                    padRight(d.tokenSymbol, 8) +
+                    padRight(d.direction ?? '-', 10) +
+                    padRight(price !== null ? price.toFixed(2) : '-', 12) +
+                    padRight(d.confidence.toFixed(2), 12) +
+                    (d.hash ? d.hash.slice(0, 8) + '...' : '-'));
+            }
+            console.log('');
+            console.log(`Total: ${decisions.length} decision(s)`);
+        }
+        catch (error) {
+            const message = error instanceof Error ? error.message : String(error);
+            logger.error({ error: message }, 'Failed to list decisions');
+            console.error(`Error: ${message}`);
+            const guidance = formatConnectionError(message);
+            if (guidance)
+                console.error(guidance);
+            process.exitCode = 1;
+        }
+        finally {
+            await client.disconnect();
+        }
+    });
+    // ─── journal plan <symbol> ───
+    journal
+        .command('plan <symbol>')
+        .description('Create a pre-trade plan before entry')
+        .requiredOption('--thesis <thesis>', 'The reasoning behind the trade')
+        .requiredOption('--setup <setup>', 'Setup type (BREAKOUT, MOMENTUM, etc.)')
+        .requiredOption('--direction <direction>', 'Trade direction (LONG, SHORT)')
+        .requiredOption('--entry-target <price>', 'Planned entry price', parseFloat)
+        .requiredOption('--invalidation <price>', 'Invalidation / stop-loss price', parseFloat)
+        .requiredOption('--take-profit <price>', 'Take-profit target price', parseFloat)
+        .option('--risk-percent <pct>', 'Percentage of portfolio to risk', parseFloat, 2)
+        .option('--confidence <confidence>', 'Confidence level (0-1)', parseFloat, 0.5)
+        .option('--emotion <emotion>', 'Emotional tag (CONVICTION, NEUTRAL, etc.)', 'NEUTRAL')
+        .option('--trader <traderId>', 'Trader ID', DEFAULT_TRADER_ID)
+        .addOption(new Option('--format <format>', 'Output format').choices(['text', 'json']).default('text'))
+        .action(async (symbol, options) => {
+        // Input validation
+        if (!['LONG', 'SHORT'].includes(options.direction.toUpperCase())) {
+            console.error('Error: --direction must be LONG or SHORT');
+            process.exitCode = 1;
+            return;
+        }
+        if (options.confidence < 0 || options.confidence > 1) {
+            console.error('Error: --confidence must be between 0 and 1');
+            process.exitCode = 1;
+            return;
+        }
+        if (options.riskPercent <= 0 || options.riskPercent > 100) {
+            console.error('Error: --risk-percent must be between 0 and 100');
+            process.exitCode = 1;
+            return;
+        }
+        // Price validation: all prices must be positive
+        if (options.entryTarget <= 0 || options.invalidation <= 0 || options.takeProfit <= 0) {
+            console.error('Error: --entry-target, --invalidation, and --take-profit must be positive numbers');
+            process.exitCode = 1;
+            return;
+        }
+        // Price ordering validation
+        const dir = options.direction.toUpperCase();
+        if (dir === 'LONG' && !(options.invalidation < options.entryTarget && options.entryTarget < options.takeProfit)) {
+            console.error('Error: LONG requires invalidation < entry-target < take-profit');
+            process.exitCode = 1;
+            return;
+        }
+        if (dir === 'SHORT' && !(options.takeProfit < options.entryTarget && options.entryTarget < options.invalidation)) {
+            console.error('Error: SHORT requires take-profit < entry-target < invalidation');
+            process.exitCode = 1;
+            return;
+        }
+        const client = createNeo4jClient();
+        const redis = createRedisClient();
+        const tsClient = createTimescaleClient();
+        try {
+            await client.connect();
+            await redis.connect();
+            await tsClient.connect();
+            const tokenSymbol = symbol.toUpperCase();
+            const direction = options.direction.toUpperCase();
+            // Build pre-state
+            let preState;
+            try {
+                preState = await buildPreState({ tsClient, redis }, tokenSymbol);
+            }
+            catch {
+                preState = buildDefaultPreState();
+            }
+            // Compute Kelly suggestion from historical setup stats
+            let kellySuggestion = null;
+            try {
+                const setupStats = await getStatsBySetupType(client, options.trader);
+                const setupKey = options.setup.toUpperCase();
+                const stats = setupStats.get(setupKey);
+                if (stats && stats.totalTrades > 0) {
+                    // Need to get raw decisions for avg win/loss calculation
+                    // Use extractSetupStats from Kelly module with the stats we have
+                    const decisions = await getDecisionChain(client, options.trader, {
+                        tokenSymbol: undefined,
+                        limit: 500,
+                    });
+                    const setupDecisions = decisions.filter((d) => d.setupType === setupKey && d.pnlAbsolute !== null);
+                    const kellyStats = extractSetupStats(setupDecisions);
+                    const kellyResult = computeKellySizing(kellyStats, preState.portfolioValueUsd);
+                    kellySuggestion = kellyResult.fractionalKelly;
+                }
+            }
+            catch {
+                // Non-fatal — proceed without Kelly
+                logger.debug('Could not compute Kelly suggestion');
+            }
+            const plan = await createPlan(tsClient, {
+                traderId: options.trader,
+                tokenSymbol,
+                direction,
+                thesis: options.thesis,
+                setupType: options.setup.toUpperCase(),
+                entryTarget: options.entryTarget,
+                invalidationPrice: options.invalidation,
+                takeProfitPrice: options.takeProfit,
+                riskPercent: options.riskPercent,
+                confidence: options.confidence,
+                emotionalTag: options.emotion.toUpperCase(),
+                preState,
+                kellySuggestion,
+            });
+            if (options.format === 'json') {
+                console.log(JSON.stringify({
+                    id: plan.id,
+                    tokenSymbol: plan.tokenSymbol,
+                    direction: plan.direction,
+                    setupType: plan.setupType,
+                    thesis: plan.thesis,
+                    entryTarget: plan.entryTarget,
+                    invalidationPrice: plan.invalidationPrice,
+                    takeProfitPrice: plan.takeProfitPrice,
+                    riskRewardRatio: plan.riskRewardRatio,
+                    riskPercent: plan.riskPercent,
+                    confidence: plan.confidence,
+                    kellySuggestion,
+                    status: plan.status,
+                    createdAt: plan.createdAt,
+                }, null, 2));
+            }
+            else {
+                console.log('');
+                console.log(`═══ Pre-Trade Plan Created ═══`);
+                console.log(`Plan ID:      ${plan.id}`);
+                console.log(`Token:        ${plan.tokenSymbol}`);
+                console.log(`Direction:    ${plan.direction}`);
+                console.log(`Setup:        ${plan.setupType}`);
+                console.log(`Thesis:       ${plan.thesis}`);
+                console.log('');
+                console.log(`Entry Target: $${plan.entryTarget.toFixed(2)}`);
+                console.log(`Invalidation: $${plan.invalidationPrice.toFixed(2)}`);
+                console.log(`Take Profit:  $${plan.takeProfitPrice.toFixed(2)}`);
+                console.log(`R:R Ratio:    ${plan.riskRewardRatio.toFixed(2)}`);
+                console.log(`Risk:         ${plan.riskPercent}% of portfolio`);
+                console.log(`Confidence:   ${plan.confidence}`);
+                if (kellySuggestion !== null && kellySuggestion > 0) {
+                    const posSize = preState.portfolioValueUsd * kellySuggestion;
+                    console.log(`Kelly (Half): ${(kellySuggestion * 100).toFixed(1)}% → $${posSize.toFixed(0)}`);
+                }
+                console.log('');
+                console.log(`To execute: trading-boy journal log entry ${tokenSymbol} --plan ${plan.id}`);
+            }
+        }
+        catch (error) {
+            const message = error instanceof Error ? error.message : String(error);
+            logger.error({ error: message }, 'Failed to create plan');
+            console.error(`Error: ${message}`);
+            if (message.includes('pre_trade_plans') && message.includes('does not exist')) {
+                console.error('Hint: Run migrations to create the pre_trade_plans table:');
+                console.error('  pnpm --filter @trading-boy/timeseries-db migrate');
+            }
+            const guidance = formatConnectionError(message);
+            if (guidance)
+                console.error(guidance);
+            process.exitCode = 1;
+        }
+        finally {
+            await redis.quit().catch(() => { });
+            await tsClient.disconnect().catch(() => { });
+            await client.disconnect();
+        }
+    });
+    // ─── journal size ───
+    journal
+        .command('size')
+        .description('Kelly criterion position sizing recommendation')
+        .requiredOption('--setup <setup>', 'Setup type (BREAKOUT, MOMENTUM, etc.)')
+        .option('--capital <capital>', 'Portfolio capital in USD', parseFloat)
+        .option('--fraction <fraction>', 'Kelly fraction (default 0.5 = Half Kelly)', parseFloat, 0.5)
+        .option('--trader <traderId>', 'Trader ID', DEFAULT_TRADER_ID)
+        .addOption(new Option('--format <format>', 'Output format').choices(['text', 'json']).default('text'))
+        .action(async (options) => {
+        const client = createNeo4jClient();
+        const redis = createRedisClient();
+        const tsClient = createTimescaleClient();
+        try {
+            await client.connect();
+            await redis.connect();
+            await tsClient.connect();
+            const setupKey = options.setup.toUpperCase();
+            // Get capital from option or pre-state
+            let capitalUsd = options.capital;
+            if (!capitalUsd) {
+                try {
+                    const preState = await buildPreState({ tsClient, redis }, 'SOL');
+                    capitalUsd = preState.portfolioValueUsd;
+                }
+                catch {
+                    capitalUsd = 10000; // fallback
+                }
+            }
+            // Get all decisions for this setup
+            const decisions = await getDecisionChain(client, options.trader, {
+                tokenSymbol: undefined,
+                limit: 500,
+            });
+            const setupDecisions = decisions.filter((d) => d.setupType === setupKey && d.pnlAbsolute !== null);
+            const stats = extractSetupStats(setupDecisions);
+            if (stats.totalTrades === 0) {
+                console.log(`No completed trades found for setup type: ${setupKey}`);
+                console.log('Kelly sizing requires historical trade data with outcomes.');
+                return;
+            }
+            const fullResult = computeKellySizing(stats, capitalUsd, 1.0);
+            const halfResult = computeKellySizing(stats, capitalUsd, 0.5);
+            const quarterResult = computeKellySizing(stats, capitalUsd, 0.25);
+            if (options.format === 'json') {
+                const payoffRatio = stats.avgLoss !== 0 ? stats.avgWin / Math.abs(stats.avgLoss) : 0;
+                console.log(JSON.stringify({
+                    setupType: setupKey,
+                    sampleSize: stats.totalTrades,
+                    winRate: stats.winRate,
+                    avgWin: stats.avgWin,
+                    avgLoss: stats.avgLoss,
+                    payoffRatio,
+                    capitalUsd: capitalUsd,
+                    fullKelly: { fraction: fullResult.fullKelly, positionSizeUsd: fullResult.positionSizeUsd },
+                    halfKelly: { fraction: halfResult.fractionalKelly, positionSizeUsd: halfResult.positionSizeUsd },
+                    quarterKelly: { fraction: quarterResult.fractionalKelly, positionSizeUsd: quarterResult.positionSizeUsd },
+                    confidenceNote: halfResult.confidenceNote,
+                }, null, 2));
+            }
+            else {
+                console.log('');
+                console.log(`═══ Kelly Position Sizing — ${setupKey} ═══`);
+                console.log('');
+                console.log(`Based on last ${stats.totalTrades} ${setupKey} trades:`);
+                console.log(`  Win Rate (p): ${(stats.winRate * 100).toFixed(1)}%`);
+                console.log(`  Avg Win:      $${stats.avgWin.toFixed(2)}`);
+                console.log(`  Avg Loss:     $${stats.avgLoss.toFixed(2)}`);
+                const payoffRatio = stats.avgLoss !== 0 ? stats.avgWin / Math.abs(stats.avgLoss) : 0;
+                console.log(`  Payoff Ratio: ${payoffRatio.toFixed(2)}`);
+                console.log('');
+                console.log(`  Full Kelly:    ${(fullResult.fullKelly * 100).toFixed(1)}% of capital ($${fullResult.positionSizeUsd.toFixed(0)})`);
+                console.log(`  Half Kelly:    ${(halfResult.fractionalKelly * 100).toFixed(1)}% of capital ($${halfResult.positionSizeUsd.toFixed(0)})  ← RECOMMENDED`);
+                console.log(`  Quarter Kelly: ${(quarterResult.fractionalKelly * 100).toFixed(1)}% of capital ($${quarterResult.positionSizeUsd.toFixed(0)})`);
+                console.log('');
+                console.log(`  ${halfResult.confidenceNote}`);
+                console.log('');
+            }
+        }
+        catch (error) {
+            const message = error instanceof Error ? error.message : String(error);
+            logger.error({ error: message }, 'Failed to compute Kelly sizing');
+            console.error(`Error: ${message}`);
+            const guidance = formatConnectionError(message);
+            if (guidance)
+                console.error(guidance);
+            process.exitCode = 1;
+        }
+        finally {
+            await redis.quit().catch(() => { });
+            await tsClient.disconnect().catch(() => { });
+            await client.disconnect();
+        }
+    });
+}
+// ─── Helpers ───
+function padRight(str, len) {
+    return str.length >= len ? str.slice(0, len) : str + ' '.repeat(len - str.length);
+}
+//# sourceMappingURL=journal.js.map

package/dist/commands/journal.js.map

@@ -0,0 +1 @@
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