164 lines
4.4 KiB
Markdown
Executable File
164 lines
4.4 KiB
Markdown
Executable File
# MT5 Trading Report Analysis - Account 104125640
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**Date**: 2026-03-21
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**Account**: 104125640 (MetaQuotes-Demo)
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**EA**: MultiSignal Confluence EA
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---
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## 📊 Performance Summary (March 15, 2026 Report)
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| Metric | Value |
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|--------|-------|
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| **Starting Balance** | $100,000.00 |
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| **Current Balance** (March 15) | $103,065.68 |
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| **Net Profit** | $3,065.68 |
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| **Return** | **3.07%** |
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| **Win Rate** | **86.67%** (13/15) |
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| **Profit Factor** | **2.52** ✅ |
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| **Max Drawdown** | $1,029.06 (1.03%) |
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## 📈 Trade Statistics
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| Statistic | Value |
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|-----------|-------|
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| Total Trades | 15 |
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| Long Trades | 15 |
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| Short Trades | 0 |
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| Winning Trades | 13 |
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| Losing Trades | 2 |
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| Largest Win | $978.82 |
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| Largest Loss | -$1,029.06 |
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| Expected Payoff | $204.38 per trade |
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## 💰 Financial Breakdown
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```
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Gross Profit: $5,081.62
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Gross Loss: -$2,015.94
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-----------
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Net Profit: $3,065.68
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```
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## 🎯 Strategy Details
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- **EA**: MultiSignal Confluence EA
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- **Primary Pair**: USDJPY
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- **Timeframe**: H1
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- **Signal Type**: Confluence BUY (0.70)
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- **Position Type**: Long positions
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## 📈 Updated Performance (March 21 - Current)
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From live screenshot (2026-03-21 18:58):
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- **Balance**: **$106,935.12**
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- **Profit**: **$6,935.12**
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- **Return**: **~6.9%**
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**Progress since March 15**: +$3,869.44 additional profit
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## ✅ Performance Highlights
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- **86.67% Win Rate** - Excellent!
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- **Profit Factor 2.52** - Very Good (above 2.0 threshold)
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- **Only 2 losing trades** out of 15
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- **Max drawdown 1.03%** - Well controlled risk
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- **Consistent profits** over 6-day period
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## 📝 Report Extraction Notes
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### Problem
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MT5 crashed when trying to generate HTML report because:
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- Wine/VM environment has no browser
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- MT5 tries to open report in default browser
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- Browser launch fails → VM crash
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### Solution Files Created
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1. **Text Report Viewer**: `~/mt5-docker/view-report.sh`
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- Extracts key data from HTML without browser
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2. **Python Parser**: `~/mt5-docker/parse-deals.py`
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- Parses binary deal files directly
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- Exports to readable format
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3. **Safe Export Guide**: `~/mt5-docker/export-history.sh`
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- Instructions for safe report export
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### Report Location
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- **File**: `ReportHistory-104125640.html`
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- **Path**: `~/mt5-docker/config/.wine/drive_c/users/abc/Desktop/`
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- **Format**: UTF-16 LE encoded HTML
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- **Size**: 83,456 bytes
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## 🔍 How to View Future Reports (Without Crashing)
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```bash
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# Method 1: Use the viewer script
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cd ~/mt5-docker
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./view-report.sh /path/to/report.htm
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# Method 2: Use Python parser
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python3 ~/mt5-docker/parse-deals.py
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# Method 3: Export via History tab
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# In MT5: History → Right-click → Save as Report
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# Save to: C:\users\abc\AppData\Roaming\MetaQuotes\Terminal\
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# Then read from host: ~/mt5-docker/config/.wine/...
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```
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## 📊 Comparison: Binary Data vs Report
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| Source | Net Profit | Trades | Period |
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|--------|-----------|--------|--------|
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| Binary deals_2026.03.dat | ~$15,000+ | Many | Full month |
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| ReportHistory-104125640.html | $3,065.68 | 15 | To March 15 |
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| Live Screenshot (March 21) | $6,935.12 | N/A | Current |
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**Note**: The binary file contains more trades than the HTML report. The report appears to be a subset or different date range.
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## 🎯 Conclusion
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**Account 104125640 is PROFITABLE and performing well:**
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- ✅ 3-7% return in ~2 weeks
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- ✅ 86% win rate
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- ✅ 2.52 profit factor
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- ✅ Low drawdown (1%)
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- ✅ Consistent confluence signals
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The MultiSignal Confluence EA is successfully trading on USDJPY H1 with strong risk management.
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---
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*Report extracted from: ReportHistory-104125640.html*
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*Screenshot date: 2026-03-21 18:58:57*
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*Analysis by: Kimi Code CLI*
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---
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## 🛠️ New Utility Created
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### show-latest-report.sh
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Created a utility that automatically finds and displays the latest MT5 trading report without needing a browser.
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**Location:** `~/mql-trading-bots/show-latest-report.sh`
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**Usage:**
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```bash
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cd ~/mql-trading-bots
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./show-latest-report.sh # Display latest report
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./show-latest-report.sh --save # Save to text file
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```
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**Features:**
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- Automatically finds the most recent `ReportHistory-*.html` file
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- Displays formatted summary with colors
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- Shows account info, P&L, trade stats, and performance assessment
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- No browser needed (prevents VM crash)
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**Also Created:** `parse-report.py` - Python parser for MT5 HTML reports
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**Repository:** Both files pushed to `mql-trading-bots` repo on Gitea
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