freqtrade_origin/freqtrade/optimize/backtesting.py
2020-10-18 16:18:52 +02:00

432 lines
19 KiB
Python

# pragma pylint: disable=missing-docstring, W0212, too-many-arguments
"""
This module contains the backtesting logic
"""
import logging
from collections import defaultdict
from copy import deepcopy
from datetime import datetime, timedelta
from typing import Any, Dict, List, NamedTuple, Optional, Tuple
from pandas import DataFrame
from freqtrade.configuration import TimeRange, remove_credentials, validate_config_consistency
from freqtrade.constants import DATETIME_PRINT_FORMAT
from freqtrade.data import history
from freqtrade.data.converter import trim_dataframe
from freqtrade.data.dataprovider import DataProvider
from freqtrade.exceptions import OperationalException
from freqtrade.exchange import timeframe_to_minutes, timeframe_to_seconds
from freqtrade.optimize.optimize_reports import (generate_backtest_stats, show_backtest_results,
store_backtest_stats)
from freqtrade.pairlist.pairlistmanager import PairListManager
from freqtrade.persistence import Trade
from freqtrade.resolvers import ExchangeResolver, StrategyResolver
from freqtrade.strategy.interface import IStrategy, SellCheckTuple, SellType
logger = logging.getLogger(__name__)
class BacktestResult(NamedTuple):
"""
NamedTuple Defining BacktestResults inputs.
"""
pair: str
profit_percent: float
profit_abs: float
open_date: datetime
open_rate: float
open_fee: float
close_date: datetime
close_rate: float
close_fee: float
amount: float
trade_duration: float
open_at_end: bool
sell_reason: SellType
class Backtesting:
"""
Backtesting class, this class contains all the logic to run a backtest
To run a backtest:
backtesting = Backtesting(config)
backtesting.start()
"""
def __init__(self, config: Dict[str, Any]) -> None:
self.config = config
# Reset keys for backtesting
remove_credentials(self.config)
self.strategylist: List[IStrategy] = []
self.exchange = ExchangeResolver.load_exchange(self.config['exchange']['name'], self.config)
dataprovider = DataProvider(self.config, self.exchange)
IStrategy.dp = dataprovider
if self.config.get('strategy_list', None):
for strat in list(self.config['strategy_list']):
stratconf = deepcopy(self.config)
stratconf['strategy'] = strat
self.strategylist.append(StrategyResolver.load_strategy(stratconf))
validate_config_consistency(stratconf)
else:
# No strategy list specified, only one strategy
self.strategylist.append(StrategyResolver.load_strategy(self.config))
validate_config_consistency(self.config)
if "timeframe" not in self.config:
raise OperationalException("Timeframe (ticker interval) needs to be set in either "
"configuration or as cli argument `--timeframe 5m`")
self.timeframe = str(self.config.get('timeframe'))
self.timeframe_min = timeframe_to_minutes(self.timeframe)
self.pairlists = PairListManager(self.exchange, self.config)
if 'VolumePairList' in self.pairlists.name_list:
raise OperationalException("VolumePairList not allowed for backtesting.")
if len(self.strategylist) > 1 and 'PrecisionFilter' in self.pairlists.name_list:
raise OperationalException(
"PrecisionFilter not allowed for backtesting multiple strategies."
)
dataprovider.add_pairlisthandler(self.pairlists)
self.pairlists.refresh_pairlist()
if len(self.pairlists.whitelist) == 0:
raise OperationalException("No pair in whitelist.")
if config.get('fee', None) is not None:
self.fee = config['fee']
else:
self.fee = self.exchange.get_fee(symbol=self.pairlists.whitelist[0])
# Get maximum required startup period
self.required_startup = max([strat.startup_candle_count for strat in self.strategylist])
# Load one (first) strategy
self._set_strategy(self.strategylist[0])
def _set_strategy(self, strategy):
"""
Load strategy into backtesting
"""
self.strategy = strategy
# Set stoploss_on_exchange to false for backtesting,
# since a "perfect" stoploss-sell is assumed anyway
# And the regular "stoploss" function would not apply to that case
self.strategy.order_types['stoploss_on_exchange'] = False
def load_bt_data(self) -> Tuple[Dict[str, DataFrame], TimeRange]:
timerange = TimeRange.parse_timerange(None if self.config.get(
'timerange') is None else str(self.config.get('timerange')))
data = history.load_data(
datadir=self.config['datadir'],
pairs=self.pairlists.whitelist,
timeframe=self.timeframe,
timerange=timerange,
startup_candles=self.required_startup,
fail_without_data=True,
data_format=self.config.get('dataformat_ohlcv', 'json'),
)
min_date, max_date = history.get_timerange(data)
logger.info(f'Loading data from {min_date.strftime(DATETIME_PRINT_FORMAT)} '
f'up to {max_date.strftime(DATETIME_PRINT_FORMAT)} '
f'({(max_date - min_date).days} days)..')
# Adjust startts forward if not enough data is available
timerange.adjust_start_if_necessary(timeframe_to_seconds(self.timeframe),
self.required_startup, min_date)
return data, timerange
def _get_ohlcv_as_lists(self, processed: Dict) -> Dict[str, DataFrame]:
"""
Helper function to convert a processed dataframes into lists for performance reasons.
Used by backtest() - so keep this optimized for performance.
"""
headers = ['date', 'buy', 'open', 'close', 'sell', 'low', 'high']
data: Dict = {}
# Create dict with data
for pair, pair_data in processed.items():
pair_data.loc[:, 'buy'] = 0 # cleanup from previous run
pair_data.loc[:, 'sell'] = 0 # cleanup from previous run
df_analyzed = self.strategy.advise_sell(
self.strategy.advise_buy(pair_data, {'pair': pair}), {'pair': pair})[headers].copy()
# To avoid using data from future, we use buy/sell signals shifted
# from the previous candle
df_analyzed.loc[:, 'buy'] = df_analyzed.loc[:, 'buy'].shift(1)
df_analyzed.loc[:, 'sell'] = df_analyzed.loc[:, 'sell'].shift(1)
df_analyzed.drop(df_analyzed.head(1).index, inplace=True)
# Convert from Pandas to list for performance reasons
# (Looping Pandas is slow.)
data[pair] = [x for x in df_analyzed.itertuples(index=False)]
return data
def _get_close_rate(self, sell_row, trade: Trade, sell: SellCheckTuple,
trade_dur: int) -> float:
"""
Get close rate for backtesting result
"""
# Special handling if high or low hit STOP_LOSS or ROI
if sell.sell_type in (SellType.STOP_LOSS, SellType.TRAILING_STOP_LOSS):
# Set close_rate to stoploss
return trade.stop_loss
elif sell.sell_type == (SellType.ROI):
roi_entry, roi = self.strategy.min_roi_reached_entry(trade_dur)
if roi is not None:
if roi == -1 and roi_entry % self.timeframe_min == 0:
# When forceselling with ROI=-1, the roi time will always be equal to trade_dur.
# If that entry is a multiple of the timeframe (so on candle open)
# - we'll use open instead of close
return sell_row.open
# - (Expected abs profit + open_rate + open_fee) / (fee_close -1)
close_rate = - (trade.open_rate * roi + trade.open_rate *
(1 + trade.fee_open)) / (trade.fee_close - 1)
if (trade_dur > 0 and trade_dur == roi_entry
and roi_entry % self.timeframe_min == 0
and sell_row.open > close_rate):
# new ROI entry came into effect.
# use Open rate if open_rate > calculated sell rate
return sell_row.open
# Use the maximum between close_rate and low as we
# cannot sell outside of a candle.
# Applies when a new ROI setting comes in place and the whole candle is above that.
return max(close_rate, sell_row.low)
else:
# This should not be reached...
return sell_row.open
else:
return sell_row.open
def _get_sell_trade_entry(self, trade: Trade, sell_row: DataFrame) -> Optional[BacktestResult]:
sell = self.strategy.should_sell(trade, sell_row.open, sell_row.date, sell_row.buy,
sell_row.sell, low=sell_row.low, high=sell_row.high)
if sell.sell_flag:
trade_dur = int((sell_row.date - trade.open_date).total_seconds() // 60)
closerate = self._get_close_rate(sell_row, trade, sell, trade_dur)
return BacktestResult(pair=trade.pair,
profit_percent=trade.calc_profit_ratio(rate=closerate),
profit_abs=trade.calc_profit(rate=closerate),
open_date=trade.open_date,
open_rate=trade.open_rate,
open_fee=self.fee,
close_date=sell_row.date,
close_rate=closerate,
close_fee=self.fee,
amount=trade.amount,
trade_duration=trade_dur,
open_at_end=False,
sell_reason=sell.sell_type
)
return None
def handle_left_open(self, open_trades: Dict[str, List],
data: Dict[str, DataFrame]) -> List[BacktestResult]:
"""
Handling of left open trades at the end of backtesting
"""
trades = []
for pair in open_trades.keys():
if len(open_trades[pair]) > 0:
for trade in open_trades[pair]:
sell_row = data[pair][-1]
trade_entry = BacktestResult(pair=trade.pair,
profit_percent=trade.calc_profit_ratio(
rate=sell_row.open),
profit_abs=trade.calc_profit(rate=sell_row.open),
open_date=trade.open_date,
open_rate=trade.open_rate,
open_fee=self.fee,
close_date=sell_row.date,
close_rate=sell_row.open,
close_fee=self.fee,
amount=trade.amount,
trade_duration=int((
sell_row.date - trade.open_date
).total_seconds() // 60),
open_at_end=True,
sell_reason=SellType.FORCE_SELL
)
trades.append(trade_entry)
return trades
def backtest(self, processed: Dict, stake_amount: float,
start_date: datetime, end_date: datetime,
max_open_trades: int = 0, position_stacking: bool = False) -> DataFrame:
"""
Implement backtesting functionality
NOTE: This method is used by Hyperopt at each iteration. Please keep it optimized.
Of course try to not have ugly code. By some accessor are sometime slower than functions.
Avoid extensive logging in this method and functions it calls.
:param processed: a processed dictionary with format {pair, data}
:param stake_amount: amount to use for each trade
:param start_date: backtesting timerange start datetime
:param end_date: backtesting timerange end datetime
:param max_open_trades: maximum number of concurrent trades, <= 0 means unlimited
:param position_stacking: do we allow position stacking?
:return: DataFrame with trades (results of backtesting)
"""
logger.debug(f"Run backtest, stake_amount: {stake_amount}, "
f"start_date: {start_date}, end_date: {end_date}, "
f"max_open_trades: {max_open_trades}, position_stacking: {position_stacking}"
)
trades = []
# Use dict of lists with data for performance
# (looping lists is a lot faster than pandas DataFrames)
data: Dict = self._get_ohlcv_as_lists(processed)
# Indexes per pair, so some pairs are allowed to have a missing start.
indexes: Dict = {}
tmp = start_date + timedelta(minutes=self.timeframe_min)
open_trades: Dict[str, List] = defaultdict(list)
open_trade_count = 0
# Loop timerange and get candle for each pair at that point in time
while tmp <= end_date:
open_trade_count_start = open_trade_count
for i, pair in enumerate(data):
if pair not in indexes:
indexes[pair] = 0
try:
row = data[pair][indexes[pair]]
except IndexError:
# missing Data for one pair at the end.
# Warnings for this are shown during data loading
continue
# Waits until the time-counter reaches the start of the data for this pair.
if row.date > tmp:
continue
indexes[pair] += 1
# without positionstacking, we can only have one open trade per pair.
# max_open_trades must be respected
# don't open on the last row
if ((position_stacking or len(open_trades[pair]) == 0)
and max_open_trades > 0 and open_trade_count_start < max_open_trades
and tmp != end_date
and row.buy == 1 and row.sell != 1):
# Enter trade
trade = Trade(
pair=pair,
open_rate=row.open,
open_date=row.date,
stake_amount=stake_amount,
amount=round(stake_amount / row.open, 8),
fee_open=self.fee,
fee_close=self.fee,
is_open=True,
)
# TODO: hacky workaround to avoid opening > max_open_trades
# This emulates previous behaviour - not sure if this is correct
# Prevents buying if the trade-slot was freed in this candle
open_trade_count_start += 1
open_trade_count += 1
logger.debug(f"{pair} - Backtesting emulates creation of new trade: {trade}.")
open_trades[pair].append(trade)
for trade in open_trades[pair]:
# since indexes has been incremented before, we need to go one step back to
# also check the buying candle for sell conditions.
trade_entry = self._get_sell_trade_entry(trade, row)
# Sell occured
if trade_entry:
logger.debug(f"{pair} - Backtesting sell {trade}")
open_trade_count -= 1
open_trades[pair].remove(trade)
trades.append(trade_entry)
# Move time one configured time_interval ahead.
tmp += timedelta(minutes=self.timeframe_min)
trades += self.handle_left_open(open_trades, data=data)
return DataFrame.from_records(trades, columns=BacktestResult._fields)
def start(self) -> None:
"""
Run backtesting end-to-end
:return: None
"""
data: Dict[str, Any] = {}
logger.info('Using stake_currency: %s ...', self.config['stake_currency'])
logger.info('Using stake_amount: %s ...', self.config['stake_amount'])
position_stacking = self.config.get('position_stacking', False)
data, timerange = self.load_bt_data()
all_results = {}
for strat in self.strategylist:
logger.info("Running backtesting for Strategy %s", strat.get_strategy_name())
self._set_strategy(strat)
# Use max_open_trades in backtesting, except --disable-max-market-positions is set
if self.config.get('use_max_market_positions', True):
# Must come from strategy config, as the strategy may modify this setting.
max_open_trades = self.strategy.config['max_open_trades']
else:
logger.info(
'Ignoring max_open_trades (--disable-max-market-positions was used) ...')
max_open_trades = 0
# need to reprocess data every time to populate signals
preprocessed = self.strategy.ohlcvdata_to_dataframe(data)
# Trim startup period from analyzed dataframe
for pair, df in preprocessed.items():
preprocessed[pair] = trim_dataframe(df, timerange)
min_date, max_date = history.get_timerange(preprocessed)
logger.info(f'Backtesting with data from {min_date.strftime(DATETIME_PRINT_FORMAT)} '
f'up to {max_date.strftime(DATETIME_PRINT_FORMAT)} '
f'({(max_date - min_date).days} days)..')
# Execute backtest and print results
results = self.backtest(
processed=preprocessed,
stake_amount=self.config['stake_amount'],
start_date=min_date.datetime,
end_date=max_date.datetime,
max_open_trades=max_open_trades,
position_stacking=position_stacking,
)
all_results[self.strategy.get_strategy_name()] = {
'results': results,
'config': self.strategy.config,
}
stats = generate_backtest_stats(data, all_results, min_date=min_date, max_date=max_date)
if self.config.get('export', False):
store_backtest_stats(self.config['exportfilename'], stats)
# Show backtest results
show_backtest_results(self.config, stats)