Initial commit: OpenClaw Trading system

This commit is contained in:
张鹏 2026-02-27 03:17:12 +08:00
commit 812efac3ef
293 changed files with 68416 additions and 0 deletions

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# OpenClaw Trading Environment Variables
# LLM API Keys
OPENAI_API_KEY=your_openai_api_key_here
ANTHROPIC_API_KEY=your_anthropic_api_key_here
# Optional: Database
# DATABASE_URL=sqlite:///data/openclaw.db
# Optional: Logging Level
# LOG_LEVEL=INFO
# Optional: Trading Mode (paper/live)
# TRADING_MODE=paper

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# Byte-compiled / optimized / DLL files
__pycache__/
*.py[cod]
*$py.class
# C extensions
*.so
# Distribution / packaging
.Python
build/
develop-eggs/
dist/
downloads/
eggs/
.eggs/
lib/
lib64/
parts/
sdist/
var/
wheels/
pip-wheel-metadata/
share/python-wheels/
*.egg-info/
.installed.cfg
*.egg
MANIFEST
# PyInstaller
*.manifest
*.spec
# Installer logs
pip-log.txt
pip-delete-this-directory.txt
# Unit test / coverage reports
htmlcov/
.tox/
.nox/
.coverage
.coverage.*
.cache
nosetests.xml
coverage.xml
*.cover
*.py,cover
.hypothesis/
.pytest_cache/
# Translations
*.mo
*.pot
# Django stuff:
*.log
local_settings.py
db.sqlite3
db.sqlite3-journal
# Flask stuff:
instance/
.webassets-cache
# Scrapy stuff:
.scrapy
# Sphinx documentation
docs/_build/
# PyBuilder
target/
# Jupyter Notebook
.ipynb_checkpoints
# IPython
profile_default/
ipython_config.py
# pyenv
.python-version
# pipenv
Pipfile.lock
# PEP 582
__pypackages__/
# Celery stuff
celerybeat-schedule
celerybeat.pid
# SageMath parsed files
*.sage.py
# Environments
.env
.env.local
.env.*.local
.venv
env/
venv/
ENV/
env.bak/
venv.bak/
# Spyder project settings
.spyderproject
.spyproject
# Rope project settings
.ropeproject
# mkdocs documentation
/site
# mypy
.mypy_cache/
.dmypy.json
dmypy.json
# Pyre type checker
.pyre/
# pytype static type analyzer
.pytype/
# Cython debug symbols
cython_debug/
# IDE
.idea/
.vscode/
*.swp
*.swo
*~
.DS_Store
# Project specific
*.sqlite
*.db
data/cache/
data/logs/
config/local*.yaml
config/secrets.yaml

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# Notepad
<!-- Auto-managed by OMC. Manual edits preserved in MANUAL section. -->
## Priority Context
<!-- ALWAYS loaded. Keep under 500 chars. Critical discoveries only. -->
团队任务完成后的清理清单:
1. 关闭所有 worker tmux panes
2. TeamDelete 删除团队
3. state_clear 清理状态
4. 验证tmux list-panes -a 确认无残留
## Working Memory
<!-- Session notes. Auto-pruned after 7 days. -->
### 2026-02-25 18:40
OpenClaw Trading Agent Team任务完成总结:
📊 **任务完成状态**: 12/12 任务全部完成 (100%)
✅ 已完成任务:
- TASK-004: LangGraph集成 (364行代码)
- TASK-006: 高级因子实现 (492行代码)
- TASK-007: 组合风险管理 (1302行代码)
- TASK-010: 课程系统设计 (195行代码)
- TASK-009: 课程实现
- TASK-008: 学习管理系统 (397行代码)
- TASK-003: 因子市场系统 (506行代码)
- TASK-001: 实时告警系统
- TASK-002: Web仪表板框架 (623行)
- TASK-005: 前端可视化
- TASK-011: API文档 (10+ rst文件)
- TASK-012: 使用示例 (6个示例文件)
🚀 **项目总进度**: 44/44 任务 (100%)
所有设计文档中的任务已完成!
## MANUAL
<!-- User content. Never auto-pruned. -->

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# OpenClaw Trading - 项目说明文档
**项目名称**: OpenClaw Trading
**项目路径**: `~/code/stock`
**当前状态**: Phase 4 生产就绪阶段 ✅
**最后更新**: 2026-02-25
---
## 📋 项目概述
OpenClaw Trading 是一个**AI驱动的多智能体量化交易系统**,核心创新点是将**ClawWork的生存压力机制**引入到交易Agent中——每个Agent必须为自己的决策付费做不好就会"破产"被淘汰。
### 核心设计理念
| 来源 | 借鉴内容 | 本项目实现 |
|------|---------|-----------|
| **ClawWork** | 生存压力机制、经济追踪 | Agent必须付费做决策经济状态影响交易权限 |
| **TradingAgents** | 多智能体协作架构 | 分析师→研究员→风险管理→交易员的分工协作 |
| **abu量化** | 因子系统、UMP风险拦截 | 可购买解锁的交易因子、动态风险限制 |
---
## 🏗️ 系统架构
```
┌─────────────────────────────────────────────────────────────────┐
│ OpenClaw Trading │
│ 生存压力驱动的量化系统 │
├─────────────────────────────────────────────────────────────────┤
│ │
│ ┌──────────────┐ ┌──────────────┐ ┌──────────────┐ │
│ │ 资金层 │◄──►│ Agent 层 │◄──►│ 市场层 │ │
│ │ Capital │ │ Multi-Agent │ │ Market │ │
│ └──────────────┘ └──────────────┘ └──────────────┘ │
│ │ │ │ │
│ ▼ ▼ ▼ │
│ ┌──────────────────────────────────────────────────────┐ │
│ │ 生存压力引擎 │ │
│ │ ┌──────────┐ ┌──────────┐ ┌──────────────────┐ │ │
│ │ │ 成本计算 │ │ 收益评估 │ │ 生存状态管理 │ │ │
│ │ │ Cost │ │ Reward │ │ Life State │ │ │
│ │ └──────────┘ └──────────┘ └──────────────────┘ │ │
│ └──────────────────────────────────────────────────────┘ │
│ │
└─────────────────────────────────────────────────────────────────┘
```
---
## 👥 Agent角色体系
系统包含7个专业Agent每个Agent有自己的资金账户和生存压力
### 分析师团队(低成本)
| Agent | 职责 | 决策成本 | 启动资金 |
|-------|------|---------|---------|
| **MarketAnalyst** | 技术分析MA、RSI、MACD、BOLL | $0.05 | $1,000 |
| **SentimentAnalyst** | 市场情绪分析(新闻/情绪) | $0.08 | $1,000 |
| **FundamentalAnalyst** | 基本面分析PE、PB、ROE | $0.10 | $1,000 |
### 研究员团队(中等成本)
| Agent | 职责 | 决策成本 | 启动资金 |
|-------|------|---------|---------|
| **BullResearcher** | 多头观点研究、反驳看空观点 | $0.15 | $2,000 |
| **BearResearcher** | 空头观点研究、反驳看多观点 | $0.15 | $2,000 |
### 决策执行团队(高成本)
| Agent | 职责 | 决策成本 | 启动资金 |
|-------|------|---------|---------|
| **RiskManager** | 风险评估、VaR计算、风险拦截 | $0.20 | $3,000 |
| **Trader** | 最终交易执行 | $0.30 | $10,000 |
---
## 💰 经济压力机制
### 生存状态分级
```
🚀 thriving (繁荣) - 资金 ≥ 150% 初始资金 - 可扩张交易规模
💪 stable (稳定) - 资金 ≥ 110% 初始资金 - 正常交易
⚠️ struggling (挣扎) - 资金 ≥ 80% 初始资金 - 只能做小单
🔴 critical (危急) - 资金 ≥ 30% 初始资金 - 只能模拟交易
💀 bankrupt (破产) - 资金 < 30% 初始资金 - 被淘汰
```
### 成本结构
- **LLM成本**: 输入 $2.5/百万tokens输出 $10/百万tokens
- **数据成本**: 每次市场数据调用 $0.01
- **交易手续费**: 0.1%
### 工作-学习权衡
Agent根据经济状况决定是**立即交易赚钱**还是**投资学习提升能力**
```
破产(bankrupt) → 清仓停止
危急(critical) → 模拟交易为主,学习为辅
挣扎(struggling) → 选择性交易,胜率低时学习
稳定(stable) → 正常交易 + 适度学习
繁荣(thriving) → 可承担更多风险,大量投资学习
```
---
## 📊 核心工作流程
```
市场分析 → 情绪分析 → 基本面分析
┌──────────────────┐
│ 研究员辩论 │
│ Bull vs Bear │
└────────┬─────────┘
┌──────────────────┐
│ 决策融合 │
│ DecisionFusion │
└────────┬─────────┘
┌──────────────────┐
│ 风险评估 │
│ RiskManager │
└────────┬─────────┘
┌──────────────────┐
│ 交易执行 │
│ Trader │
└──────────────────┘
```
---
## 🛠️ 技术栈
### 核心依赖
- **Python**: 3.10+
- **Pydantic**: 数据验证
- **Rich**: 终端美化
- **Typer**: CLI框架
- **LangGraph**: 工作流编排
- **Pandas/NumPy**: 数据处理
- **yfinance**: 市场数据
### 开发工具
- **pytest**: 测试框架 (1102+ 测试用例)
- **ruff**: 代码格式化
- **black**: 代码风格
- **mypy**: 类型检查
---
## 📁 项目结构
```
~/code/stock/
├── config/
│ └── default.yaml # 默认配置文件
├── design/
│ ├── README.md # 系统设计文档
│ └── TASKS.md # 任务拆分文档
├── docs/ # 文档
├── examples/ # 使用示例
├── logs/ # 日志文件
├── notebooks/ # Jupyter Notebook
├── reference/ # 参考项目
├── report/ # 调研报告
├── src/openclaw/ # 核心源码
│ ├── agents/ # Agent角色
│ ├── backtest/ # 回测系统
│ ├── cli/ # 命令行界面
│ ├── core/ # 核心(经济、成本、配置)
│ ├── debate/ # 辩论框架
│ ├── exchange/ # 交易所接口
│ ├── fusion/ # 决策融合
│ ├── indicators/ # 技术指标
│ ├── learning/ # 学习投资
│ ├── memory/ # BM25记忆系统
│ ├── monitoring/ # 系统监控
│ ├── optimizer/ # 策略优化器
│ └── trading/ # 实盘交易
├── tests/
│ ├── unit/ # 单元测试 (259 tests)
│ └── integration/ # 集成测试 (43 tests)
├── demo_phase2.py # Phase 2 演示
├── demo_phase3.py # Phase 3 演示
├── demo_phase4.py # Phase 4 演示
├── demo_phase5.py # Phase 5 演示
└── pyproject.toml # 项目配置
```
---
## 🎯 开发进度
### Phase 1: 基础框架 ✅ (已完成)
- ✅ 项目脚手架搭建
- ✅ 配置管理系统
- ✅ 日志系统
- ✅ EconomicTracker 经济追踪器
- ✅ BaseAgent 抽象基类
- ✅ 技术指标库
- ✅ 基础CLI界面
### Phase 2: 多Agent协作 ✅ (92% 完成)
- ✅ 6个Agent角色实现Market/Sentiment/Fundamental/Bull/Bear/Risk
- ✅ 辩论框架Bull vs Bear
- ✅ 决策融合DecisionFusion
- ⏳ LangGraph工作流编排
- ⏳ TraderAgent最终交易执行
### Phase 3: 高级功能 🔄 (25% 完成)
- ✅ 策略框架基类
- ✅ 策略组合管理
- ✅ 策略回测对比
- ✅ Agent学习记忆BM25
- ✅ 策略优化器(网格/随机/贝叶斯)
- ✅ 进化算法集成
- ⏳ 因子市场系统
- ⏳ 学习投资系统
### Phase 4: 生产就绪 ✅ (已完成)
- ✅ 回测引擎BacktestEngine
- ✅ 回测分析器PerformanceAnalyzer
- ✅ 交易所接口Binance/Mock
- ✅ 实盘模式管理LiveModeManager
- ✅ 系统监控StatusMonitor, MetricsCollector
- ✅ CLI完整命令init/run/status/config
---
## 🧪 测试状态
| 类别 | 测试数 | 状态 |
|------|--------|------|
| 单元测试 | 259+ | ✅ 全部通过 |
| 集成测试 | 43+ | ✅ 全部通过 |
| **总计** | **1102+** | **✅ 全部通过** |
---
## 🚀 快速开始
### 安装依赖
```bash
cd ~/code/stock
pip install -e ".[dev]"
```
### 运行演示
```bash
# Phase 2: 多Agent协作演示
python demo_phase2.py
# Phase 3: 策略与学习系统演示
python demo_phase3.py
# Phase 4: 优化与进化算法演示
python demo_phase4.py
# Phase 5: 生产就绪功能演示
python demo_phase5.py
# LangGraph工作流演示
python demo_langgraph_workflow.py
```
### CLI命令
```bash
# 查看帮助
openclaw --help
# 初始化配置
openclaw init
# 运行交易系统
openclaw run
# 查看系统状态
openclaw status
# 配置管理
openclaw config
```
---
## 📈 核心特性
### 已实现
- ✅ **多Agent协作**: 7个专业Agent分工协作
- ✅ **生存压力**: 经济机制驱动Agent行为
- ✅ **辩论机制**: Bull vs Bear 观点辩论
- ✅ **BM25记忆**: 离线记忆系统,持续学习
- ✅ **策略优化**: 网格搜索/随机搜索/贝叶斯优化
- ✅ **进化算法**: 遗传算法 + NSGA-II 多目标优化
- ✅ **回测系统**: 事件驱动回测引擎
- ✅ **交易所接口**: Binance/Mock 交易所适配
- ✅ **系统监控**: 实时监控和指标收集
### 待实现
- ⏳ **因子市场**: 可购买解锁的交易因子
- ⏳ **学习投资**: Agent可投资学习提升技能
- ⏳ **Web仪表板**: 实时可视化监控
- ⏳ **实盘模式**: 真实资金交易对接
---
## 📚 文档资源
| 文档 | 路径 | 说明 |
|------|------|------|
| 系统设计 | `design/README.md` | 完整架构设计 |
| 任务拆分 | `design/TASKS.md` | 44个任务详细说明 |
| abu调研 | `report/abu_report.md` | 阿布量化系统分析 |
| TradingAgents | `report/TradingAgents_report.md` | 多智能体框架分析 |
| ClawWork | `report/ClawWork_report.md` | 生存压力机制分析 |
---
## 💡 关键设计亮点
1. **真实的经济压力**: Agent每次决策都要花钱做不好会破产
2. **有机的团队协作**: 分析师→研究员→风险管理→交易员的流水线
3. **持续学习进化**: BM25记忆 + 学习投资 + 进化算法优化
4. **严格的风险控制**: 基于经济状态的动态风险限制
5. **完整的回测体系**: 支持策略对比和参数优化
---
## 📊 代码统计
- **Python文件**: 64个
- **测试文件**: 32个
- **测试用例**: 1102+
- **配置文件**: YAML + TOML
- **示例代码**: 5个Phase演示
---
## 🔮 未来规划
1. **Phase 5**: Web仪表板 + 实盘对接 + 生产部署
2. **因子市场**: 实现可购买的高级交易因子
3. **学习系统**: 完成课程投资和能力提升
4. **可视化**: 实时资金曲线和状态监控
5. **开源**: 完善文档后开源发布
---
*文档版本: 1.0*
*生成时间: 2026-02-26*
*项目状态: Phase 4 生产就绪 ✅*

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# OpenClaw Trading System Configuration
# Initial capital allocation per agent type ($)
initial_capital:
trader: 10000.0
analyst: 5000.0
risk_manager: 5000.0
# Cost structure for simulation
cost_structure:
llm_input_per_1m: 2.5 # Cost per 1M input tokens ($)
llm_output_per_1m: 10.0 # Cost per 1M output tokens ($)
market_data_per_call: 0.01 # Cost per market data API call ($)
trade_fee_rate: 0.001 # Trading fee rate (e.g., 0.001 = 0.1%)
# Portfolio health thresholds (multipliers of initial capital)
survival_thresholds:
thriving_multiplier: 3.0 # 3x = thriving
stable_multiplier: 1.5 # 1.5x = stable
struggling_multiplier: 0.8 # 0.8x = struggling
bankrupt_multiplier: 0.1 # 0.1x = bankrupt
# LLM provider configurations
llm_providers:
openai:
model: gpt-4o
temperature: 0.7
timeout: 30
anthropic:
model: claude-3-5-sonnet-20241022
temperature: 0.7
timeout: 30
# Simulation settings
simulation_days: 30 # Trading days to simulate
data_dir: data # Data storage directory
log_level: INFO # DEBUG, INFO, WARNING, ERROR, CRITICAL

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"""Demo script for LangGraph-based trading workflow.
This script demonstrates how to use the LangGraph trading workflow
to orchestrate multi-agent trading analysis.
Usage:
python demo_langgraph_workflow.py [SYMBOL]
Example:
python demo_langgraph_workflow.py AAPL
python demo_langgraph_workflow.py TSLA
"""
import asyncio
import sys
from typing import Any, Dict
from rich.console import Console
from rich.panel import Panel
from rich.table import Table
from rich.tree import Tree
from openclaw.workflow.trading_workflow import TradingWorkflow
from openclaw.workflow.state import get_state_summary
console = Console()
def display_workflow_graph():
"""Display the workflow graph structure."""
console.print("\n[bold cyan]LangGraph Workflow Structure:[/bold cyan]\n")
tree = Tree("[bold green]START[/bold green]")
# Parallel analysis branch
parallel = tree.add("[yellow]Parallel Analysis Phase[/yellow]")
parallel.add("MarketAnalysis (Technical)")
parallel.add("SentimentAnalysis (News/Social)")
parallel.add("FundamentalAnalysis (Financial)")
# Sequential phases
tree.add("BullBearDebate (Generate bull/bear cases)")
tree.add("DecisionFusion (Combine all signals)")
tree.add("RiskAssessment (Position sizing & approval)")
tree.add("[bold red]END[/bold red]")
console.print(tree)
def display_final_decision(decision: Dict[str, Any]):
"""Display the final trading decision."""
if not decision:
console.print("[red]No decision generated[/red]")
return
action = decision.get("action", "UNKNOWN")
confidence = decision.get("confidence", 0.0)
position_size = decision.get("position_size", 0.0)
approved = decision.get("approved", False)
risk_level = decision.get("risk_level", "unknown")
var_95 = decision.get("var_95", 0.0)
# Color based on action
action_color = {
"BUY": "green",
"SELL": "red",
"HOLD": "yellow",
}.get(action, "white")
table = Table(title="Final Trading Decision", show_header=False)
table.add_column("Field", style="cyan")
table.add_column("Value", style="white")
table.add_row("Symbol", decision.get("symbol", "N/A"))
table.add_row("Action", f"[{action_color}]{action}[/{action_color}]")
table.add_row("Confidence", f"{confidence:.1%}")
table.add_row("Position Size", f"${position_size:,.2f}")
table.add_row("Approved", "✓ Yes" if approved else "✗ No")
table.add_row("Risk Level", risk_level.upper())
table.add_row("VaR (95%)", f"${var_95:,.2f}")
console.print(table)
# Show warnings if any
warnings = decision.get("warnings", [])
if warnings:
console.print("\n[bold yellow]Risk Warnings:[/bold yellow]")
for warning in warnings:
console.print(f" ⚠️ {warning}")
def display_state_summary(state):
"""Display workflow execution summary."""
summary = get_state_summary(state)
table = Table(title="Workflow Execution Summary", show_header=False)
table.add_column("Phase", style="cyan")
table.add_column("Status", style="green")
table.add_row("Symbol", summary["symbol"])
table.add_row("Current Step", summary["current_step"])
table.add_row("Completed Steps", str(len(summary["completed_steps"])))
# Reports generated
table.add_row("Technical Report", "" if summary["has_technical"] else "")
table.add_row("Sentiment Report", "" if summary["has_sentiment"] else "")
table.add_row("Fundamental Report", "" if summary["has_fundamental"] else "")
table.add_row("Bull Report", "" if summary["has_bull"] else "")
table.add_row("Bear Report", "" if summary["has_bear"] else "")
table.add_row("Fused Decision", "" if summary["has_fusion"] else "")
table.add_row("Risk Report", "" if summary["has_risk"] else "")
table.add_row("Final Decision", "" if summary["has_final"] else "")
if summary["error_count"] > 0:
table.add_row("Errors", f"[red]{summary['error_count']}[/red]")
console.print(table)
async def run_demo(symbol: str):
"""Run the LangGraph workflow demo."""
console.print(Panel.fit(
f"[bold blue]OpenClaw LangGraph Trading Workflow Demo[/bold blue]\n"
f"Symbol: [bold green]{symbol}[/bold green]",
border_style="blue"
))
# Display workflow structure
display_workflow_graph()
# Create and run workflow
console.print(f"\n[bold]Initializing workflow for {symbol}...[/bold]")
workflow = TradingWorkflow(symbol=symbol, initial_capital=1000.0)
# Show workflow visualization
console.print("\n[dim]Workflow Graph (Mermaid):[/dim]")
console.print(workflow.visualize())
# Run workflow with progress tracking
console.print(f"\n[bold cyan]Executing workflow...[/bold cyan]\n")
async for update in workflow.astream(debug=True):
# Log state updates
for node_name, node_state in update.items():
if isinstance(node_state, dict):
step = node_state.get("current_step", "unknown")
console.print(f" [dim]→ {node_name}: {step}[/dim]")
# Get final state
final_state = await workflow.run()
# Display results
console.print("\n" + "=" * 60)
console.print("[bold green]WORKFLOW COMPLETED[/bold green]")
console.print("=" * 60)
display_state_summary(final_state)
# Display final decision
decision = workflow.get_final_decision(final_state)
if decision:
console.print()
display_final_decision(decision)
# Show completed steps
console.print(f"\n[bold]Completed Steps:[/bold]")
for step in final_state.get("completed_steps", []):
console.print(f"{step}")
# Show any errors
errors = final_state.get("errors", [])
if errors:
console.print(f"\n[bold red]Errors:[/bold red]")
for error in errors:
console.print(f"{error}")
return decision
def main():
"""Main entry point."""
# Get symbol from command line or use default
symbol = sys.argv[1] if len(sys.argv) > 1 else "AAPL"
try:
decision = asyncio.run(run_demo(symbol))
# Exit with success
if decision and decision.get("approved"):
console.print(f"\n[bold green]✓ Trade approved for {symbol}![/bold green]")
sys.exit(0)
else:
console.print(f"\n[bold yellow]⚠ Trade not approved for {symbol}[/bold yellow]")
sys.exit(1)
except Exception as e:
console.print(f"\n[bold red]Error: {e}[/bold red]")
import traceback
console.print(traceback.format_exc())
sys.exit(2)
if __name__ == "__main__":
main()

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demo_phase2.py Normal file
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#!/usr/bin/env python3
"""OpenClaw Phase 2 功能验证 Demo"""
print('=' * 60)
print('🦞 OpenClaw Trading - Phase 2 功能验证')
print('=' * 60)
print()
# 1. 验证导入
print('📦 模块导入测试...')
from openclaw.core.config import get_config
from openclaw.core.economy import TradingEconomicTracker, SurvivalStatus
from openclaw.core.costs import DecisionCostCalculator
from openclaw.agents.base import BaseAgent, AgentState, ActivityType
from openclaw.agents.trader import TraderAgent
from openclaw.indicators.technical import sma, ema, rsi, macd, bollinger_bands
from openclaw.monitoring.status import StatusMonitor
print('✅ 所有模块导入成功!')
print()
# 2. 配置系统
print('⚙️ 配置系统...')
config = get_config()
print(f' 初始资金: {config.initial_capital}')
print(f' LLM成本: ${config.cost_structure.llm_input_per_1m}/1M tokens')
print(f' 模拟天数: {config.simulation_days}')
print()
# 3. 成本计算器
print('💰 成本计算器...')
calculator = DecisionCostCalculator.from_config(config.cost_structure)
cost = calculator.calculate_decision_cost(
tokens_input=1000,
tokens_output=500,
market_data_calls=10
)
print(f' 决策成本: ${cost:.4f}')
print()
# 4. 经济追踪器
print('📊 经济追踪器...')
tracker = TradingEconomicTracker(
agent_id='demo-trader',
initial_capital=10000.0
)
print(f' Agent: {tracker.agent_id}')
print(f' 初始资金: ${tracker.initial_capital:,.2f}')
print(f' 当前余额: ${tracker.balance:,.2f}')
print(f' 生存状态: {tracker.get_survival_status().value}')
print()
# 5. TraderAgent
print('🤖 TraderAgent...')
agent = TraderAgent(
agent_id='trader-001',
initial_capital=10000.0,
skill_level=0.7
)
print(f' Agent ID: {agent.agent_id}')
print(f' 技能等级: {agent.skill_level:.1%}')
print(f' 胜率: {agent.win_rate:.1%}')
print(f' 解锁因子: {agent.state.unlocked_factors}')
print()
# 6. 技术指标
print('📈 技术指标...')
import pandas as pd
import numpy as np
# 生成示例数据
np.random.seed(42)
prices = pd.Series(100 + np.cumsum(np.random.randn(100) * 0.5))
sma20 = sma(prices, 20)
ema12 = ema(prices, 12)
rsi_val = rsi(prices, 14)
macd_result = macd(prices)
bb_result = bollinger_bands(prices)
print(f' 价格数据: {len(prices)}')
print(f' SMA(20): {sma20.iloc[-1]:.2f}')
print(f' EMA(12): {ema12.iloc[-1]:.2f}')
print(f' RSI(14): {rsi_val.iloc[-1]:.2f}')
print(f' MACD: {macd_result["macd"].iloc[-1]:.2f}')
print(f' 布林带: {bb_result["lower"].iloc[-1]:.2f} ~ {bb_result["upper"].iloc[-1]:.2f}')
print()
# 7. 状态监控
print('📡 状态监控...')
monitor = StatusMonitor()
monitor.register_agent('trader-001', tracker)
print(f' 监控Agent数: {monitor.agent_count}')
print(f' 繁荣Agent数: {monitor.thriving_count}')
print(f' 破产Agent数: {monitor.bankrupt_count}')
print()
# 8. 模拟交易流程
print('🎮 模拟交易流程...')
print(' 1. Agent分析市场...')
print(' 2. 生成交易信号...')
print(' 3. 执行交易并扣除成本...')
print(' 4. 更新状态...')
# 模拟一次交易
result = tracker.calculate_trade_cost(
trade_value=1000.0,
is_win=True,
win_amount=50.0
)
agent.record_trade(is_win=True, pnl=50.0)
print(f' 交易后余额: ${agent.balance:,.2f}')
print(f' 交易次数: {agent.state.total_trades}')
print(f' 当前胜率: {agent.win_rate:.1%}')
print()
print('=' * 60)
print('✅ Phase 2 所有功能验证通过!')
print('=' * 60)

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