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TODO.md

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TODO

Feature candidates (risk & discipline guards):

  • Max dollar exposure guard (pre-trade).

    • Cap intended position value using shares * price at entry time.
    • Optional: include existing position exposure (abs(position shares) * Last).
    • Enforce pre-send only (block order before execution).
    • Note: DAS does not expose a native "position value" field, but exposure can be computed reliably via shares * price in hotkeys.

  • Time-window trading lock.

    • Disable all entry hotkeys outside defined trading windows.
    • Implement via GetSecond() (seconds since midnight) with hardcoded session boundaries.
    • Centralize logic via global variable (e.g. $TRADE_OK) updated by Timer Event.
    • Note: DAS does not expose date or clock objects; time comparisons must be done using GetSecond() only.

  • Loss-streak / cooldown guard.

    • Pause new trade entries after N stop-outs.
    • Stop-outs detected via stop-intent tagging, not fill inference.
      • Mark stop as "armed" at entry.
      • Increment loss streak only when armed stop is hit.
    • Ignore discretionary exits and scratch trades.
    • Enforce cooldown (time-based or session-based) that blocks entries but always allows exits.
    • Note: DAS cannot natively distinguish stop exits vs manual exits; intent-based tracking is required.

  • Daily profit giveback guard (peak drawdown lock).

    • Track session P&L internally via globals/intent tagging.
    • Track session peak P&L.
    • Once daily profit target is reached:
      • Lock new entries if >=50% of peak profits are given back.
    • Guard blocks all entry hotkeys; exits always allowed.
    • No same-day auto reset in live trading.
    • Note: DAS does not provide script-safe realized P&L; P&L must be tracked via globals.