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Record daily snapshot in cmd_evening for monitor NAV tracking

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cmd_evening (used by the monitor path) only updated the simple daily_equity
dict, so daily_log had gaps on every monitor-driven day. Mirror cmd_auto's
pattern and call record_daily_snapshot so each strategy's NAV is recorded
every trading day, even when no trades execute.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
Gahow Wang
2026-04-11 13:15:09 +08:00
parent ae25f2f6b5
commit b2176b0c3e
1 changed files with 6 additions and 0 deletions
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6
trader.py
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@@ -520,6 +520,12 @@ def cmd_evening(args):
post_value = portfolio_value(state["holdings"], close_prices, state["cash"]) post_value = portfolio_value(state["holdings"], close_prices, state["cash"])
state["daily_equity"][trade_date] = round(post_value, 2) state["daily_equity"][trade_date] = round(post_value, 2)
# Record daily snapshot so daily_log stays complete even on no-trade days
eq_vals = list(state["daily_equity"].values())
prev_eq = eq_vals[-2] if len(eq_vals) >= 2 else state["initial_capital"]
record_daily_snapshot(state, trade_date, close_prices, exec_trades, prev_eq)
state["pending_trades"] = None state["pending_trades"] = None
state["last_evening"] = trade_date state["last_evening"] = trade_date
save_state(state, market, strategy_name) save_state(state, market, strategy_name)