- Add advanced metrics dashboard with trade analytics - Add new trading components (EntryTypeAnalysis, MultiDayPositionTracker, NewsEventTracker, etc.) - Add strategy mode selector and trend confirmation - Add risk automation panel and slippage correlation analysis - Add daily trading plan enhancements with modal components - Add custom hooks (useApi, useLocalStorage, useAdvancedTradeMetrics) - Add broker service integration and trading API - Add test setup and vitest configuration - Include parquet data files for live market data - Add comprehensive documentation in docs/ folder
292 lines
7.9 KiB
Markdown
292 lines
7.9 KiB
Markdown
# Gold Price Integration - Cleanup Summary
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## Date: November 23, 2025
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## Overview
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Successfully integrated BullionVault as the primary gold price data source and cleaned up redundant endpoints.
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---
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## ✅ Removed/Deprecated Components
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### 1. **Deprecated API File**
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- **File**: `/backend/app/api/gold_market.py` → `gold_market.py.deprecated`
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- **Reason**: Functionality consolidated into `/api/market.py` with BullionVault integration
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- **Endpoints Removed**:
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- `GET /api/gold/quote` - Now handled by `/api/market/gold/current`
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- `GET /api/gold/intraday` - Historical data available via other endpoints
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- `GET /api/gold/status` - Data source info available in market endpoint
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### 2. **Removed Router Registration**
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- **File**: `/backend/app/main.py`
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- **Change**: Removed `gold_market.router` import and registration
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- **Impact**: `/api/gold/*` endpoints no longer available (functionality moved to `/api/market/gold/*`)
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---
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## ✅ Active Components (Kept for Fallback)
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### Primary Gold Price Services
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These services remain active in the fallback chain:
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1. **BullionVault Service** ⭐ PRIMARY SOURCE
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- **File**: `/backend/app/services/metals/bullionvault_service.py`
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- **Status**: Active - Primary data source
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- **Endpoint**: `https://chart-data.bullionvault.com/prices/CSV/AUX/USD/600/Full`
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- **Current Price**: $4,065.32/oz ✅
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- **Purpose**: Professional bullion market real-time prices
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2. **Gold Price Fetcher** (Multi-source with GLD ETF)
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- **File**: `/backend/app/services/metals/gold_price_fetcher.py`
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- **Status**: Active - Fallback source
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- **Purpose**: GLD ETF-based pricing (Alpha Vantage) with 10x multiplier
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- **Current Price**: ~$3,742.70/oz
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3. **GoldPrice.org Service**
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- **File**: `/backend/app/services/metals/goldprice.py`
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- **Status**: Active - Fallback source
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- **Purpose**: Spot price data from goldprice.org API
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- **Used**: When BullionVault and GLD fetcher fail
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4. **yFinance Provider**
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- **File**: `/backend/app/services/metals/yfinance_provider.py`
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- **Status**: Active - Fallback source
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- **Purpose**: Yahoo Finance data for GC=F (gold futures)
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- **Note**: Often returns no data, but kept for fallback
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5. **Yahoo FX Service**
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- **File**: `/backend/app/services/metals/yahoo_fx.py`
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- **Status**: Active - Fallback source
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- **Purpose**: Direct Yahoo currency data
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- **Used**: Lower priority fallback
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6. **Alpha Vantage FX**
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- **File**: `/backend/app/services/metals/alpha_fx.py`
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- **Status**: Active - Fallback source
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- **Purpose**: Alpha Vantage FX intraday data (XAUUSD)
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- **Used**: Last external source before simulator
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---
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## 📊 Current Data Flow
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### GET /api/market/gold/current
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**Priority Chain:**
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```
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1. BullionVault API (https://chart-data.bullionvault.com)
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├─ Success: Return $4,065.32/oz ✅
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└─ Failure: ↓
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2. Gold Price Fetcher (GLD ETF × 10)
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├─ Success: Return ~$3,742/oz
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└─ Failure: ↓
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3. GoldPrice.org
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├─ Success: Return spot price
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└─ Failure: ↓
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4. yFinance (GC=F)
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├─ Success: Return futures price
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└─ Failure: ↓
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5. Yahoo FX Direct
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├─ Success: Return FX price
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└─ Failure: ↓
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6. Alpha Vantage FX
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├─ Success: Return intraday price
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└─ Failure: ↓
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7. Simulator (Last Resort)
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└─ Return generated price
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```
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---
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## 🎯 Integration Status
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### ✅ Completed
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- [x] BullionVault API discovery and integration
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- [x] CSV parser for BullionVault data format
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- [x] Multi-currency support (USD, GBP, EUR, JPY, AUD, CAD, CHF)
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- [x] Multiple timeframe support (10m, 1h, 6h, 1d, 1w, 1m, 3m, 1y, 5y, 20y)
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- [x] Integration with market.py endpoints
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- [x] Fallback chain implementation
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- [x] Cleanup of redundant gold_market.py endpoints
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- [x] Router removal from main.py
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### 🔄 In Progress
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- [ ] Frontend verification with BullionVault prices
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- [ ] Update historical parquet files with current price levels
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- [ ] Add BullionVault health monitoring/alerts
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### 📋 To Do
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- [ ] Consider removing yfinance_provider.py if consistently failing
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- [ ] Add metrics/logging for data source selection
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- [ ] Create admin dashboard showing active data source
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- [ ] Performance testing with BullionVault as primary
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---
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## 📝 API Endpoints Reference
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### Active Endpoints
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#### Primary Gold Market Endpoint
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```
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GET /api/market/gold/current
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Response: MarketDataResponse with accurate real-time prices
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Source: BullionVault → GLD ETF → fallback chain
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Current Price: $4,065.32/oz
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```
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#### Historical Data
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```
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GET /api/market/gold/historical
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Parameters: interval, limit
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Returns: OHLCV candlestick data
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```
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#### OHLC Data
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```
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GET /api/ohlcv
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Parameters: symbol=XAUUSD, timeframe, limit
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Returns: Historical bars
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```
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### Deprecated Endpoints (Removed)
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```
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❌ GET /api/gold/quote → Use /api/market/gold/current
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❌ GET /api/gold/intraday → Use /api/ohlcv or /api/market/gold/historical
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❌ GET /api/gold/status → Integrated into /api/status
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```
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---
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## 🔧 Configuration
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### BullionVault Settings
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```python
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# Base URL
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BASE_URL = "https://chart-data.bullionvault.com"
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# Metal Codes
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AUX = Gold
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AGX = Silver
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PTX = Platinum
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PDX = Palladium
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# Interval Codes (seconds between data points)
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5 = 10 minutes
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15 = 1 hour
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120 = 6 hours
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600 = 1 day (default)
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3600 = 1 week
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14400 = 1 month
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43200 = 3 months
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172800 = 1 year
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864000 = 5 years
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2592000 = 20 years
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```
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### Cache TTL Settings
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```python
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RELIABLE_GOLD_CACHE_TTL_SEC = 60 # BullionVault/GLD cache
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GOLDPRICE_CACHE_TTL_SEC = 10 # GoldPrice.org cache
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YFINANCE_CACHE_TTL_SEC = 45 # yFinance cache
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YAHOO_CACHE_TTL_SEC = 60 # Yahoo FX cache
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ALPHA_CACHE_TTL_SEC = 55 # Alpha Vantage cache
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```
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---
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## 🧪 Testing Commands
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### Test BullionVault Service
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```bash
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cd /Users/user/Downloads/gold-trading-simulator/backend
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PYTHONPATH=. venv/bin/python -c "
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import asyncio
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from app.services.metals.bullionvault_service import get_bullionvault_gold_price
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async def test():
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price_data = await get_bullionvault_gold_price('USD')
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print(f\"Price: \${price_data['price']:.2f}/oz\")
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asyncio.run(test())
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"
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```
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### Test Market Endpoint
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```bash
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curl http://localhost:8000/api/market/gold/current | jq
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```
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### Expected Response
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```json
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{
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"symbol": "XAU/USD",
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"price": 4065.32,
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"change": 0.00,
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"change_percent": 0.0000,
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"high_24h": 4065.32,
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"low_24h": 4065.32,
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"volume": 0.0
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}
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```
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---
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## 📈 Price Accuracy Verification
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| Source | Price | Accuracy | Status |
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|--------|-------|----------|--------|
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| **BullionVault** | **$4,065.32/oz** | ✅ Accurate | Primary |
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| GLD ETF × 10 | $3,742.70/oz | ⚠️ Lower | Fallback |
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| GoldPrice.org | Varies | ⚠️ Delayed | Fallback |
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| yFinance | Often fails | ❌ Unreliable | Fallback |
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| Yahoo FX | Varies | ⚠️ Mixed | Fallback |
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| Alpha Vantage FX | Varies | ⚠️ Mixed | Fallback |
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| Simulator | ~$2,034/oz | ❌ Outdated | Last Resort |
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**Conclusion**: BullionVault provides the most accurate real-time gold prices at $4,065.32/oz, matching current market conditions.
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---
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## 🚀 Deployment Notes
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### Environment Variables
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No new environment variables required. BullionVault API is public and doesn't require authentication.
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### Dependencies
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All required dependencies already installed:
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- `httpx` - For async HTTP requests
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- `csv` module - For CSV parsing (stdlib)
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### Monitoring
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- Monitor BullionVault API availability
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- Track fallback source usage frequency
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- Alert on excessive fallback usage (indicates BullionVault issues)
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---
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## 📚 References
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- BullionVault CSV API: `https://chart-data.bullionvault.com`
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- BullionVault Chart Documentation: Provided by user
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- Alpha Vantage API: Using for GLD ETF data
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- Market API Documentation: `/api/market/gold/current`
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---
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## ✅ Sign-off
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**Integration Status**: ✅ Complete
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**Price Accuracy**: ✅ Verified ($4,065.32/oz)
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**Cleanup Status**: ✅ Redundant endpoints removed
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**Fallback Chain**: ✅ Operational
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**Ready for Testing**: ✅ Yes
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**Next Action**: Frontend integration testing and user acceptance testing
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