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cbazzaandClaude Sonnet 4.5 4f47b8e2fe 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>

2026-01-21 10:05:50 +01:00

1.6 KiB

Raw Blame History

💰 P&L Tracker - Quick Start

Status: ✅ READY TO USE Date: 2026-01-21 Cells: 85-90 (6 new cells)

🚀 3-Step Quick Start

Step 1: Restart Kernel

Jupyter: Kernel → Restart & Clear Output

CRITICAL: Must restart to load new mt5_pnl_tracker.py module!

Step 2: Run All Cells

Jupyter: Cell → Run All

Wait for all cells to complete (1-2 minutes).

Step 3: Check Cell 87 Output

Expected:

✅ SYNC SUCCESSFUL!
📥 Import Results:
   New Deals:          92
   Matched Positions:  46

📊 Current Performance:
   Total Trades:       46
   Win Rate:           78.3%
   Net P&L:            $1,245.67

If you see this → SUCCESS! ✅

📊 View Dashboard

Scroll to Cell 90 - Shows live P&L dashboard:

📊 All-time performance
📅 This month
📅 This week
📅 Today
📜 Recent 10 trades

Refresh anytime: Just re-run Cell 90!

🎯 What Now Works

✅ Automatic MT5 Sync - Every hour ✅ Real Win Rate - From closed MT5 trades ✅ P&L Tracking - Accurate profit/loss ✅ Performance Dashboard - Always up-to-date

⚠️ If Sync Fails

Problem: Cell 87 shows "MT5 initialization failed"

Solution:

Check MT5 is running
Verify account logged in
Re-run Cell 87

📚 Full Documentation

See PNL_TRACKER_GUIDE.md for:

Complete feature list
Advanced usage
Troubleshooting
Integration tips

🎯 Generated with Claude Code

Co-Authored-By: Claude Sonnet 4.5 noreply@anthropic.com

1.6 KiB Raw Blame History