feat: Add P&L Tracking with automatic MT5 history import (V1.9)
Added comprehensive P&L tracking system with automatic MT5 history import: New Features: - Automatic MT5 history sync (hourly) - Entry+Exit deal matching for complete positions - Real P&L calculation (profit + commission + swap) - Real Win Rate from closed MT5 trades - Multi-period analysis (Today, Week, Month, All-Time) - Live performance dashboard - Performance metrics (Profit Factor, Max Drawdown, Win/Loss Ratio) - Recent trades display Files Added: - mt5_pnl_tracker.py: Core P&L tracking module (950 lines) - integrate_pnl_tracker.py: Notebook integration script - PNL_TRACKER_GUIDE.md: Complete documentation - PNL_QUICK_START.md: 3-step quick start guide - BOT_IMPROVEMENTS_SUMMARY.md: Complete improvements timeline Notebook Changes: - Added Cells 85-90 (6 new cells for P&L tracking) - Cell 85: Section header (Markdown) - Cell 86: Setup P&L tracker - Cell 87: Initial MT5 history sync - Cell 88: Add P&L sync to scheduler - Cell 89: Usage instructions (Markdown) - Cell 90: Live dashboard display Scheduler: - Added pnl_sync job (every 1 hour) - Automatically imports last 7 days from MT5 - Matches Entry/Exit deals - Calculates real P&L Database: - mt5_deals table: Raw MT5 deals - matched_positions table: Complete trades (Entry+Exit) - pnl_summary table: Aggregated metrics Benefits: - Know real Win Rate (not estimates) - Track actual profit/loss accurately - Validate strategy performance - Data-driven threshold optimization - Performance trend analysis Total Cells: 85 → 91 Version: V1.6 → V1.9 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
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|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=624981890, order=686226300, volume=0.1, price=4759.84, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946458, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4759.94, stoplimit=0.0, sl=4755.793650203463, tp=4769.640874491343, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T00:45:07.038142",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 34.0402921958823,
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||||
"risk_adjusted_strength": 233186.10454970784,
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||||
"adaptive_interval": 15,
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||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625016931, order=686262875, volume=0.1, price=4774.28, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946459, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4774.11, stoplimit=0.0, sl=4769.3634878086405, tp=4785.276280478398, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T01:45:03.288839",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 33.57884076809549,
|
||||
"risk_adjusted_strength": 235226.23398408096,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625132210, order=686391792, volume=0.1, price=4785.29, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946460, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4785.29, stoplimit=0.0, sl=4779.9702302318465, tp=4797.889424420385, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T02:15:05.594075",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 32.80835330268924,
|
||||
"risk_adjusted_strength": 218285.23803373447,
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||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625213276, order=686481573, volume=0.1, price=4809.3, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946461, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4809.27, stoplimit=0.0, sl=4801.921773609983, tp=4826.275565975044, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T02:30:03.156145",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
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||||
"regime_strength": 32.345298217298605,
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||||
"risk_adjusted_strength": 211050.61733678254,
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||||
"adaptive_interval": 15,
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||||
"session": "asian",
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||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625266363, order=686539846, volume=0.1, price=4828.06, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946462, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4828.13, stoplimit=0.0, sl=4819.7934330267535, tp=4847.676417433117, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T02:45:14.341508",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
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||||
"regime_strength": 32.141398368567934,
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||||
"risk_adjusted_strength": 194662.8376004239,
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||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625312285, order=686591262, volume=0.1, price=4819.58, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946463, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4818.99, stoplimit=0.0, sl=4808.766033371716, tp=4843.814916570709, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T03:00:17.512795",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 27.787599332906808,
|
||||
"risk_adjusted_strength": 204056.79773180129,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625353264, order=686637686, volume=0.1, price=4835.31, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946464, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4834.96, stoplimit=0.0, sl=4824.674396901469, tp=4861.724007746328, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T03:15:05.109280",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 27.787599332906808,
|
||||
"risk_adjusted_strength": 195773.4245551895,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625388685, order=686678333, volume=0.1, price=4828.4, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946465, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4828.4, stoplimit=0.0, sl=4817.440406232747, tp=4855.133984418133, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T05:45:06.690990",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 27.341708680846352,
|
||||
"risk_adjusted_strength": 224039.07698453404,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625740768, order=687070782, volume=0.1, price=4865.15, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946466, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4865.64, stoplimit=0.0, sl=4857.405050151763, tp=4885.492374620593, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T07:30:30.030426",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 22.169013847059617,
|
||||
"risk_adjusted_strength": 233387.74224473824,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=625991765, order=687349400, volume=0.1, price=4883.94, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946467, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4884.19, stoplimit=0.0, sl=4875.258428173341, tp=4905.783929566647, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T07:45:05.258154",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 22.169013847059617,
|
||||
"risk_adjusted_strength": 230647.33424524733,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=626048684, order=687409983, volume=0.1, price=4861.69, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946468, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4861.66, stoplimit=0.0, sl=4852.530458781233, tp=4884.203853046916, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T08:00:40.759944",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 22.169013847059617,
|
||||
"risk_adjusted_strength": 215551.50082176333,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=626112341, order=687477396, volume=0.1, price=4847.64, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946469, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4847.43, stoplimit=0.0, sl=4836.95314854046, tp=4873.902128648851, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-01-21T08:15:07.190073",
|
||||
"version": "V1.6_Adaptive_Complete",
|
||||
"symbol": "XAUUSD",
|
||||
"entry_signal": 1,
|
||||
"confidence": 100.0,
|
||||
"adaptive_threshold": 70,
|
||||
"signal_quality": "excellent",
|
||||
"market_regime": "ranging",
|
||||
"regime_strength": 22.169013847059617,
|
||||
"risk_adjusted_strength": 222782.99454024713,
|
||||
"adaptive_interval": 15,
|
||||
"session": "asian",
|
||||
"relaxed_features": {
|
||||
"pullback_entry_disabled": true,
|
||||
"lower_confidence_threshold": true,
|
||||
"lower_min_strength": true,
|
||||
"fixed_tf_alignment": true
|
||||
},
|
||||
"adaptive_features": {
|
||||
"adaptive_rhythm": true,
|
||||
"session_aware": true,
|
||||
"volatility_based": true
|
||||
},
|
||||
"position_control_active": true,
|
||||
"order_result": "OrderSendResult(retcode=10009, deal=626167777, order=687540064, volume=0.1, price=4837.51, bid=0.0, ask=0.0, comment='Request executed', request_id=1587946470, retcode_external=0, request=TradeRequest(action=1, magic=234000, order=0, symbol='XAUUSD', volume=0.1, price=4837.45, stoplimit=0.0, sl=4827.044720809508, tp=4862.763197976229, deviation=20, type=0, type_filling=1, type_time=0, expiration=0, comment='TradingBot_V1.6', position=0, position_by=0))"
|
||||
}
|
||||
]
|
||||
Reference in new issue
Block a user