NN_in_Trading/Experts/CFPI/Study.mq5
2026-03-12 15:02:23 +02:00

336 lignes
26 Kio
MQL5

//+------------------------------------------------------------------+
//| Study.mq5 |
//| Copyright DNG® |
//| https://www.mql5.com/ru/users/dng |
//+------------------------------------------------------------------+
#property copyright "Copyright DNG®"
#property link "https://www.mql5.com/ru/users/dng"
#property version "1.00"
//+------------------------------------------------------------------+
//| |
//+------------------------------------------------------------------+
#define Study
#include "Trajectory.mqh"
//+------------------------------------------------------------------+
//| Input parameters |
//+------------------------------------------------------------------+
input int Iterations = 10000;
input int BatchSize = 256;
//+------------------------------------------------------------------+
//| |
//+------------------------------------------------------------------+
STrajectory Buffer[];
CNet Actor;
CNet Critic1;
CNet Critic2;
CNet StateEncoder;
//---
float dError;
datetime dtStudied;
//---
CBufferFloat State;
CBufferFloat Account;
CBufferFloat Actions;
CBufferFloat Gradient;
CBufferFloat *Result;
vector<float> check;
//---
COpenCLMy *OpenCL;
//+------------------------------------------------------------------+
//| Expert initialization function |
//+------------------------------------------------------------------+
int OnInit()
{
//---
ResetLastError();
if(!LoadTotalBase())
{
PrintFormat("Error of load study data: %d", GetLastError());
return INIT_FAILED;
}
//--- load models
float temp;
if(!StateEncoder.Load(FileName + "Enc.nnw", temp, temp, temp, dtStudied, true) ||
!Critic1.Load(FileName + "Crt1.nnw", temp, temp, temp, dtStudied, true) ||
!Critic2.Load(FileName + "Crt2.nnw", temp, temp, temp, dtStudied, true))
{
Print("Cann't load Critic models");
return INIT_FAILED;
}
if(!Actor.Load(FileName + "Act.nnw", temp, temp, temp, dtStudied, true))
{
Print("Init new models");
CArrayObj *actor = new CArrayObj();
CArrayObj *critic = new CArrayObj();
if(!CreateDescriptions(actor, critic, critic))
{
delete actor;
delete critic;
return INIT_FAILED;
}
if(!Actor.Create(actor))
{
delete actor;
delete critic;
return INIT_FAILED;
}
delete actor;
delete critic;
}
//---
OpenCL = Actor.GetOpenCL();
Critic1.SetOpenCL(OpenCL);
Critic2.SetOpenCL(OpenCL);
StateEncoder.SetOpenCL(OpenCL);
//---
StateEncoder.TrainMode(false);
Critic1.TrainMode(false);
Critic2.TrainMode(false);
//---
Actor.getResults(Result);
if(Result.Total() != NActions)
{
PrintFormat("The scope of the actor does not match the actions count (%d <> %d)", NActions, Result.Total());
return INIT_FAILED;
}
//---
StateEncoder.GetLayerOutput(0, Result);
if(Result.Total() != (HistoryBars * BarDescr))
{
PrintFormat("Input size of State Encoder doesn't match state description (%d <> %d)", Result.Total(), (HistoryBars * BarDescr));
return INIT_FAILED;
}
//---
StateEncoder.getResults(Result);
int latent_state = Result.Total();
Critic1.GetLayerOutput(0, Result);
if(Result.Total() != latent_state)
{
PrintFormat("Input size of Critic1 doesn't match output State Encoder (%d <> %d)", Result.Total(), latent_state);
return INIT_FAILED;
}
//---
Critic2.GetLayerOutput(0, Result);
if(Result.Total() != latent_state)
{
PrintFormat("Input size of Critic2 doesn't match output State Encoder (%d <> %d)", Result.Total(), latent_state);
return INIT_FAILED;
}
//---
Actor.GetLayerOutput(0, Result);
if(Result.Total() != latent_state)
{
PrintFormat("Input size of Actor doesn't match output State Encoder (%d <> %d)", Result.Total(), latent_state);
return INIT_FAILED;
}
//---
Gradient.BufferInit(AccountDescr, 0);
//---
if(!EventChartCustom(ChartID(), 1, 0, 0, "Init"))
{
PrintFormat("Error of create study event: %d", GetLastError());
return INIT_FAILED;
}
//---
return(INIT_SUCCEEDED);
}
//+------------------------------------------------------------------+
//| Expert deinitialization function |
//+------------------------------------------------------------------+
void OnDeinit(const int reason)
{
//---
if(!(reason == REASON_INITFAILED || reason == REASON_RECOMPILE))
Actor.Save(FileName + "Act.nnw", 0, 0, 0, TimeCurrent(), true);
delete Result;
delete OpenCL;
}
//+------------------------------------------------------------------+
//| ChartEvent function |
//+------------------------------------------------------------------+
void OnChartEvent(const int id,
const long &lparam,
const double &dparam,
const string &sparam)
{
//---
if(id == 1001)
Train();
}
//+------------------------------------------------------------------+
//| Train function |
//+------------------------------------------------------------------+
void Train(void)
{
//---
vector<float> probability = GetProbTrajectories(Buffer, 0.9);
//---
vector<float> rewards, rewards1, rewards2, target_reward;
vector<float> action, action_beta;
float Improve = 0;
int bar = (HistoryBars - 1) * BarDescr;
uint ticks = GetTickCount();
//---
for(int iter = 0; (iter < Iterations && !IsStopped()); iter ++)
{
matrix<float> mBatch = matrix<float>::Zeros(BatchSize, 4);
for(int b = 0; b < BatchSize; b++)
{
int tr = SampleTrajectory(probability);
int i = (int)((MathRand() * MathRand() / MathPow(32767, 2)) * (Buffer[tr].Total - 2));
if(i < 0)
{
b--;
continue;
}
//--- State
State.AssignArray(Buffer[tr].States[i].state);
float PrevBalance = Buffer[tr].States[MathMax(i - 1, 0)].account[0];
float PrevEquity = Buffer[tr].States[MathMax(i - 1, 0)].account[1];
Account.Clear();
Account.Add((Buffer[tr].States[i].account[0] - PrevBalance) / PrevBalance);
Account.Add(Buffer[tr].States[i].account[1] / PrevBalance);
Account.Add((Buffer[tr].States[i].account[1] - PrevEquity) / PrevEquity);
Account.Add(Buffer[tr].States[i].account[2]);
Account.Add(Buffer[tr].States[i].account[3]);
Account.Add(Buffer[tr].States[i].account[4] / PrevBalance);
Account.Add(Buffer[tr].States[i].account[5] / PrevBalance);
Account.Add(Buffer[tr].States[i].account[6] / PrevBalance);
double time = (double)Buffer[tr].States[i].account[7];
double x = time / (double)(D'2024.01.01' - D'2023.01.01');
Account.Add((float)MathSin(x != 0 ? 2.0 * M_PI * x : 0));
x = time / (double)PeriodSeconds(PERIOD_MN1);
Account.Add((float)MathCos(x != 0 ? 2.0 * M_PI * x : 0));
x = time / (double)PeriodSeconds(PERIOD_W1);
Account.Add((float)MathSin(x != 0 ? 2.0 * M_PI * x : 0));
x = time / (double)PeriodSeconds(PERIOD_D1);
Account.Add((float)MathSin(x != 0 ? 2.0 * M_PI * x : 0));
if(Account.GetIndex() >= 0)
Account.BufferWrite();
//--- State embedding
if(!StateEncoder.feedForward(GetPointer(State), 1, false, GetPointer(Account)))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
//--- Action
if(!Actor.feedForward(GetPointer(StateEncoder), -1, NULL, 1))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
//--- Cost
if(!Critic1.feedForward(GetPointer(StateEncoder), -1, GetPointer(Actor)) ||
!Critic2.feedForward(GetPointer(StateEncoder), -1, GetPointer(Actor)))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
Critic1.getResults(rewards1);
Critic2.getResults(rewards2);
Actor.getResults(action);
action_beta.Assign(Buffer[tr].States[i].action);
rewards.Assign(Buffer[tr].States[i + 1].rewards);
target_reward.Assign(Buffer[tr].States[i + 2].rewards);
//--- Collect
mBatch[b, 0] = float(tr);
mBatch[b, 1] = float(i);
mBatch[b, 2] = MathMin(rewards1.Sum(), rewards2.Sum()) - (rewards - target_reward * DiscFactor).Sum();
mBatch[b, 3] = MathSqrt(MathPow(action - action_beta, 2).Sum());
}
//--- Select
rewards = mBatch.Col(2);
action = mBatch.Col(3);
float quant = action.Quantile(0.68);
vector<float> weights = action - quant - FLT_EPSILON;
weights.Clip(weights.Min(), 0);
weights = weights / weights;
weights.ReplaceNan(0);
weights = MathAbs(rewards) * weights / action;
ulong pos = weights.ArgMax();
int sign = (rewards[pos] >= 0 ? 1 : -1);
Improve = (Improve * iter + weights[pos]) / (iter + 1);
int tr = int(mBatch[pos, 0]);
int i = int(mBatch[pos, 1]);
//--- Policy study
State.AssignArray(Buffer[tr].States[i].state);
float PrevBalance = Buffer[tr].States[MathMax(i - 1, 0)].account[0];
float PrevEquity = Buffer[tr].States[MathMax(i - 1, 0)].account[1];
Account.Clear();
Account.Add((Buffer[tr].States[i].account[0] - PrevBalance) / PrevBalance);
Account.Add(Buffer[tr].States[i].account[1] / PrevBalance);
Account.Add((Buffer[tr].States[i].account[1] - PrevEquity) / PrevEquity);
Account.Add(Buffer[tr].States[i].account[2]);
Account.Add(Buffer[tr].States[i].account[3]);
Account.Add(Buffer[tr].States[i].account[4] / PrevBalance);
Account.Add(Buffer[tr].States[i].account[5] / PrevBalance);
Account.Add(Buffer[tr].States[i].account[6] / PrevBalance);
double time = (double)Buffer[tr].States[i].account[7];
double x = time / (double)(D'2024.01.01' - D'2023.01.01');
Account.Add((float)MathSin(x != 0 ? 2.0 * M_PI * x : 0));
x = time / (double)PeriodSeconds(PERIOD_MN1);
Account.Add((float)MathCos(x != 0 ? 2.0 * M_PI * x : 0));
x = time / (double)PeriodSeconds(PERIOD_W1);
Account.Add((float)MathSin(x != 0 ? 2.0 * M_PI * x : 0));
x = time / (double)PeriodSeconds(PERIOD_D1);
Account.Add((float)MathSin(x != 0 ? 2.0 * M_PI * x : 0));
//--- State
if(Account.GetIndex() >= 0)
Account.BufferWrite();
if(!StateEncoder.feedForward(GetPointer(State), 1, false, GetPointer(Account)))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
//--- Action
if(!Actor.feedForward(GetPointer(StateEncoder), -1, NULL, 1))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
//--- Cost
if(!Critic1.feedForward(GetPointer(StateEncoder), -1, GetPointer(Actor)) ||
!Critic2.feedForward(GetPointer(StateEncoder), -1, GetPointer(Actor)))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
//---
Critic1.getResults(rewards1);
Critic2.getResults(rewards2);
//---
rewards.Assign(Buffer[tr].States[i + 1].rewards);
target_reward.Assign(Buffer[tr].States[i + 2].rewards);
rewards = rewards - target_reward * DiscFactor;
CNet *critic = NULL;
if(rewards1.Sum() <= rewards2.Sum())
{
Result.AssignArray(CAGrad((rewards1 - rewards)*sign) + rewards1);
critic = GetPointer(Critic1);
}
else
{
Result.AssignArray(CAGrad((rewards2 - rewards)*sign) + rewards2);
critic = GetPointer(Critic2);
}
if(!critic.backProp(Result, GetPointer(Actor), -1) ||
!Actor.backPropGradient((CBufferFloat *)NULL))
{
PrintFormat("%s -> %d", __FUNCTION__, __LINE__);
break;
}
//---
if(GetTickCount() - ticks > 500)
{
string str = StringFormat("%-15s %5.2f%% -> %15.8f\n", "Mean Improvement", iter * 100.0 / (double)(Iterations), Improve);
Comment(str);
ticks = GetTickCount();
}
}
Comment("");
//---
PrintFormat("%s -> %d -> %-15s %10.7f", __FUNCTION__, __LINE__, "Mean Improvement", Improve);
ExpertRemove();
//---
}
//+------------------------------------------------------------------+