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Place-Order-Trading-Bot/profitability_analysis.json
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{
"analysis_date": "2025-12-05T08:09:54.302182",
"strategy_name": "TradingBot_V1.6",
"symbol": "XAUUSD",
"statistics": {
"total_closed": 166,
"win_count": 52,
"loss_count": 114,
"win_rate": 31.32530120481928,
"total_profit": 602.0799999999997,
"total_commission": 0.0,
"total_swap": -106.86,
"net_profit": 495.2199999999999,
"gross_profit": 6727.75,
"gross_loss": 6125.67,
"profit_factor": 1.0982880240039048,
"avg_win": 129.37980769230768,
"avg_loss": -53.733947368421056,
"avg_trade": 2.983253012048192,
"avg_hold_time": 1.7853430388219553,
"expectancy": 3.626987951807223,
"max_drawdown": 681.8899999999999,
"max_drawdown_pct": 76.75311226672068,
"session_performance": {
"ny": {
"count": 38,
"profit": 559.0400000000001,
"wins": 15
},
"asian": {
"count": 44,
"profit": 321.52,
"wins": 14
},
"london": {
"count": 34,
"profit": 34.100000000000016,
"wins": 10
},
"overlap": {
"count": 50,
"profit": -419.4400000000001,
"wins": 13
}
},
"regime_performance": {
"ranging": {
"count": 166,
"profit": 495.2199999999999,
"wins": 52
}
},
"quality_performance": {
"excellent": {
"count": 151,
"profit": 466.37000000000023,
"wins": 47
},
"good": {
"count": 15,
"profit": 28.849999999999937,
"wins": 5
}
}
},
"best_trade": {
"profit": 186.24,
"entry_time": "2025-11-25T17:50:00",
"session": "overlap"
},
"worst_trade": {
"profit": -77.76,
"entry_time": "2025-11-13T17:10:00",
"session": "overlap"
}
}