unknown
6f8e01bcf1
Live MT5 EAs page (view_ftp_tracker.py): - FTP-based multi-account tracker replacing view_mt5_tracker.py - Account configuration with add/remove, FTP folder validation, Demo/Personal/Prop types - Prop account fields: profit target %, max loss %, daily loss % with EA hard stop banner - Account summary cards: recovery factor, loss streak, stagnation days, today P&L, prop progress bars - Calendar view: month/week/year, Mon-Fri only, weekly total column, $ or % toggle - Open positions table parsed from MT5 HTML Open Positions section - Symbol correlation heatmap (collapsible) - Trade analysis section with full stats, equity/drawdown/daily P&L, DOW/hour, monthly table - Analysis modes: Overall, By Account, By Symbol, By Algo, By Day of Week - Dynamic combined balance field auto-updates from selected accounts - Auto-refresh polling with session state timestamp guard - Report date extracted from MT5 HTML header (Date: field) - Drawdown $ / % toggle with spline smoothing mt5_parser.py: - calc_stats(df, deposit=0.0) — deposit-aware balance drawdown matching MT5 Balance Drawdown Maximal - max_drawdown_pct and peak_equity added to calc_stats return - peak_at_dd uses .loc[] fix (IndexError on filtered DataFrames) - parse_open_positions() — parses Open Positions section from MT5 account HTML - extract_strategy() — filters sl/tp/so close-reason comments, maps nan to Manual ftp_sync_cli.py: - New CLI tool for FTP connection testing and cache population MT5Tools_FTP_Setup_Guide.docx: - FileZilla Server setup, MT5 publisher config, CLI verification, troubleshooting
1200 lines
58 KiB
Python
1200 lines
58 KiB
Python
"""
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view_ftp_tracker.py
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===================
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FTP-based multi-account MT5 tracker.
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Pulls HTML reports from FTP, parses via mt5_parser, shows calendar + analysis.
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Config: ftp_accounts.json (labels, balances per account)
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Cache: cache/ftp_*.pkl (parsed DataFrames, refreshed on demand)
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FTP: ftp_config.json (host/user/pass)
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"""
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import streamlit as st
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import pandas as pd
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import plotly.graph_objects as go
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from datetime import date, datetime, timedelta
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import calendar
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import pickle
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import json
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import ftplib
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from pathlib import Path
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CONFIG_FILE = Path("ftp_config.json")
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ACCOUNTS_FILE = Path("ftp_accounts.json")
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CACHE_DIR = Path("cache")
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CACHE_MAX_AGE = 5 # minutes before auto-refresh on load
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# ── Config helpers ─────────────────────────────────────────────────────────────
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def load_ftp_config() -> dict:
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if CONFIG_FILE.exists():
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return json.loads(CONFIG_FILE.read_text())
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return {}
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def load_account_configs() -> list:
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if ACCOUNTS_FILE.exists():
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return json.loads(ACCOUNTS_FILE.read_text())
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return []
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def save_account_configs(accounts: list):
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ACCOUNTS_FILE.write_text(json.dumps(accounts, indent=2))
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# ── FTP + parse ────────────────────────────────────────────────────────────────
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def ftp_list_accounts(cfg: dict) -> list:
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ftp = ftplib.FTP()
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ftp.connect(cfg["host"], cfg.get("port", 21), timeout=10)
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ftp.login(cfg["user"], cfg["password"])
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ftp.set_pasv(True)
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items = []
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ftp.retrlines("LIST", items.append)
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folders = [i.split()[-1] for i in items if i.startswith("d")]
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ftp.quit()
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return folders
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def ftp_download_report(cfg: dict, account_folder: str) -> bytes | None:
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ftp = ftplib.FTP()
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ftp.connect(cfg["host"], cfg.get("port", 21), timeout=15)
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ftp.login(cfg["user"], cfg["password"])
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ftp.set_pasv(True)
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try:
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ftp.cwd(f"/{account_folder}")
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except ftplib.error_perm:
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ftp.quit()
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return None
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files = []
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ftp.retrlines("NLST", files.append)
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htm = next((f for f in files if f.lower().endswith(('.htm','.html'))), None)
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if not htm:
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ftp.quit()
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return None
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buf = []
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ftp.retrbinary(f"RETR {htm}", buf.append)
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ftp.quit()
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return b"".join(buf)
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def _extract_report_date(raw: bytes) -> str | None:
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"""Extract the report generation date from MT5 HTML report header."""
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import re
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for enc in ['utf-16', 'utf-8', 'latin-1']:
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try:
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text = raw.decode(enc)
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break
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except Exception:
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text = None
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if not text:
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return None
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# Look for Date: 2026.04.17 20:06 pattern in table cells
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# Strip tags first so whitespace/newlines between 'Date:' and value don't block match
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text_clean = re.sub(r'<[^>]+>', ' ', text)
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match = re.search(r'Date:\s*(\d{4}\.\d{2}\.\d{2}\s+\d{2}:\d{2})', text_clean)
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if match:
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try:
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from datetime import datetime as _dt
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return _dt.strptime(match.group(1).strip(), '%Y.%m.%d %H:%M').isoformat()
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except Exception:
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return None
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return None
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def refresh_account(cfg: dict, account_folder: str, label: str = "") -> dict:
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"""Download, parse, cache one account. Returns {df, stats, error}."""
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from mt5_parser import detect_and_parse, calc_stats
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raw = ftp_download_report(cfg, account_folder)
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if raw is None:
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return {"error": f"No report found for {account_folder}"}
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df, fmt = detect_and_parse(raw, f"{account_folder}.htm")
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if df is None or df.empty:
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return {"error": f"Could not parse report for {account_folder}"}
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stats = calc_stats(df)
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# Also parse open positions if present
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from mt5_parser import parse_open_positions
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df_open = parse_open_positions(raw)
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data = {
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"account_folder": account_folder,
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"label" : label or account_folder,
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"df" : df,
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"stats" : stats,
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"fmt" : fmt,
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"df_open" : df_open,
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"fetched_at" : datetime.now().isoformat(),
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"report_date" : _extract_report_date(raw),
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"error" : None,
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}
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CACHE_DIR.mkdir(exist_ok=True)
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(CACHE_DIR / f"ftp_{account_folder}.pkl").write_bytes(pickle.dumps(data))
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return data
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def load_cache(account_folder: str) -> dict | None:
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p = CACHE_DIR / f"ftp_{account_folder}.pkl"
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if not p.exists():
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return None
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try:
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return pickle.loads(p.read_bytes())
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except Exception:
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return None
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def cache_age_minutes(account_folder: str) -> float:
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p = CACHE_DIR / f"ftp_{account_folder}.pkl"
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if not p.exists():
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return float("inf")
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return (datetime.now().timestamp() - p.stat().st_mtime) / 60
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def get_all_cached() -> list[dict]:
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if not CACHE_DIR.exists():
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return []
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out = []
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for p in sorted(CACHE_DIR.glob("ftp_*.pkl")):
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try:
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out.append(pickle.loads(p.read_bytes()))
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except Exception:
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pass
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return out
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# ── Render ─────────────────────────────────────────────────────────────────────
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def render():
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st.title("📡 Live MT5 EA's")
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ftp_cfg = load_ftp_config()
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if not ftp_cfg:
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st.error("No FTP config found. Run `python ftp_sync_cli.py --host ... --save` first.")
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return
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acc_cfgs = load_account_configs()
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# ── Account config expander ──────────────────────────────────────────────
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with st.expander("⚙️ Account Configuration", expanded=not acc_cfgs):
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st.caption("Add accounts by folder name (must match FTP folder). Set label and starting balance.")
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# ── Add account form ──────────────────────────────────────────────────
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st.markdown("**Add Account**")
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add_c1, add_c2, add_c3, add_c4, add_c5 = st.columns([2, 2, 2, 2, 1])
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new_folder = add_c1.text_input("FTP Folder", placeholder="144032",
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key="cfg_new_folder")
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new_label = add_c2.text_input("Label", placeholder="Gold EA",
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key="cfg_new_label")
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new_balance = add_c3.number_input("Starting Balance ($)", value=10000.0,
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min_value=0.0, step=1000.0, format="%.0f",
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key="cfg_new_balance")
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new_type = add_c4.selectbox("Type", ["Demo","Personal","Prop"],
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key="cfg_new_type")
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add_c5.markdown("<br>", unsafe_allow_html=True)
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if add_c5.button("➕ Add", key="cfg_add"):
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if not new_folder.strip():
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st.error("FTP folder name is required.")
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else:
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# Verify folder exists on FTP
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try:
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ftp_folders = ftp_list_accounts(ftp_cfg)
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if new_folder.strip() not in ftp_folders:
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st.error(f"Folder `{new_folder}` not found on FTP. "
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f"Available: {', '.join(ftp_folders)}")
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else:
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existing_accs = load_account_configs()
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if any(a["account"] == new_folder.strip() for a in existing_accs):
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st.warning(f"Account `{new_folder}` already configured.")
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else:
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existing_accs.append({
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"account": new_folder.strip(),
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"label" : new_label.strip() or new_folder.strip(),
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"balance": float(new_balance),
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"type" : new_type,
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})
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save_account_configs(existing_accs)
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acc_cfgs = existing_accs
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st.success(f"✓ Added `{new_folder}`")
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st.rerun()
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except Exception as e:
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st.error(f"FTP error: {e}")
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# ── Existing accounts ─────────────────────────────────────────────────
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if acc_cfgs:
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st.markdown("**Configured Accounts**")
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hdr = st.columns([1, 2, 2, 2, 2, 1])
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hdr[0].markdown("**Folder**")
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hdr[1].markdown("**Label**")
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hdr[2].markdown("**Balance ($)**")
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hdr[3].markdown("**Type**")
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hdr[4].markdown("**Last Report**")
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hdr[5].markdown("**Remove**")
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updated = []
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for idx_ac, ac in enumerate(acc_cfgs):
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if idx_ac > 0:
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st.divider()
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c1, c2, c3, c4, c5, c6 = st.columns([1, 2, 2, 2, 2, 1])
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c1.markdown(f"`{ac['account']}`")
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label = c2.text_input("", value=ac.get("label", ac["account"]),
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key=f"lbl_{ac['account']}",
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label_visibility="collapsed")
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balance = c3.number_input("", value=float(ac.get("balance", 10000)),
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min_value=0.0, step=1000.0, format="%.0f",
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key=f"bal_{ac['account']}",
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label_visibility="collapsed")
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acc_type = c4.selectbox("", ["Demo", "Personal", "Prop"],
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index=["Demo","Personal","Prop"].index(
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ac.get("type","Demo")),
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key=f"type_{ac['account']}",
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label_visibility="collapsed")
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# Prop-specific target/loss fields
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if acc_type == "Prop":
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prop_c1, prop_c2, prop_c3 = st.columns(3)
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profit_target = prop_c1.number_input(
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"Profit target %",
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value=float(ac.get("profit_target", 10.0)),
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min_value=0.0, max_value=100.0, step=1.0, format="%.1f",
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key=f"pt_{ac['account']}")
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max_loss = prop_c2.number_input(
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"Max loss %",
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value=float(ac.get("max_loss", 10.0)),
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min_value=0.0, max_value=100.0, step=1.0, format="%.1f",
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key=f"ml_{ac['account']}")
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daily_loss = prop_c3.number_input(
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"Daily loss %",
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value=float(ac.get("daily_loss", 5.0)),
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min_value=0.0, max_value=100.0, step=0.5, format="%.1f",
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key=f"dl_{ac['account']}")
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else:
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profit_target = ac.get("profit_target", 10.0)
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max_loss = ac.get("max_loss", 10.0)
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daily_loss = ac.get("daily_loss", 5.0)
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# Last report date from cache
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cached = load_cache(ac["account"])
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if cached and cached.get("fetched_at"):
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try:
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dt = datetime.fromisoformat(cached["fetched_at"])
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last_report = dt.strftime("%d %b %H:%M")
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except Exception:
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last_report = "—"
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else:
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last_report = "No cache"
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c5.markdown(f'<div style="padding-top:8px;font-size:13px;color:#555">{last_report}</div>',
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unsafe_allow_html=True)
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if c6.button("🗑", key=f"rm_{ac['account']}"):
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remaining = [a for a in acc_cfgs if a["account"] != ac["account"]]
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save_account_configs(remaining)
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# Clear account selector so removed account disappears
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if "ftp_sel_accounts" in st.session_state:
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del st.session_state["ftp_sel_accounts"]
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st.rerun()
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updated.append({"account": ac["account"], "label": label,
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"balance": balance, "type": acc_type,
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"profit_target": profit_target,
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"max_loss": max_loss,
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"daily_loss": daily_loss})
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if st.button("💾 Save Changes", type="primary", key="cfg_save"):
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save_account_configs(updated)
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acc_cfgs = updated
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st.success("Saved.")
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st.rerun()
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if not acc_cfgs:
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st.info("Configure account labels above, then click Refresh All.")
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return
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acc_map = {a["account"]: a for a in acc_cfgs}
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# ── Auto-load on first visit + Refresh ────────────────────────────────────
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ages = [cache_age_minutes(a["account"]) for a in acc_cfgs
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if cache_age_minutes(a["account"]) < float("inf")]
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no_cache = any(cache_age_minutes(a["account"]) == float("inf") for a in acc_cfgs)
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hdr1, hdr2, hdr3, hdr4 = st.columns([3, 1, 1, 1])
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with hdr2:
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do_refresh = st.button("🔄 Refresh All", type="primary",
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use_container_width=True)
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with hdr3:
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poll_interval = st.number_input("Auto-refresh (min)", min_value=0,
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max_value=60, value=5, step=5,
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key="ftp_poll_interval",
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help="0 = disabled. Page must be open.")
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with hdr4:
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if ages:
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oldest = max(ages)
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st.caption(f"Updated {oldest:.0f}m ago")
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# Auto-refresh via polling — only trigger after poll_interval has passed
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# since the last actual refresh (tracked in session state)
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auto_refresh = False
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if poll_interval > 0 and ages and not no_cache:
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last_auto = st.session_state.get("ftp_last_auto_refresh", 0)
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now_ts = datetime.now().timestamp()
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if (now_ts - last_auto) >= poll_interval * 60:
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auto_refresh = True
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if do_refresh or no_cache or auto_refresh:
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if auto_refresh and not do_refresh:
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st.session_state["ftp_last_auto_refresh"] = datetime.now().timestamp()
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label_text = "Loading..." if no_cache else "Refreshing..."
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prog = st.progress(0, text=label_text)
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errors = []
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for i, acfg in enumerate(acc_cfgs):
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prog.progress((i + 1) / len(acc_cfgs),
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text=f"Fetching {acfg['label']}...")
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result = refresh_account(ftp_cfg, acfg["account"], acfg["label"])
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if result.get("error"):
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errors.append(f"**{acfg['label']}**: {result['error']}")
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prog.empty()
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if errors:
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for e in errors:
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st.error(e)
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elif do_refresh:
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st.success(f"✓ Refreshed {len(acc_cfgs)} accounts")
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st.rerun()
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# ── Load all cached data ──────────────────────────────────────────────────
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all_data = []
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for acfg in acc_cfgs:
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data = load_cache(acfg["account"])
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if data:
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data["balance"] = acfg["balance"]
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data["label"] = acfg["label"]
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all_data.append(data)
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if not all_data:
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st.info("No cached data. Click **Refresh All**.")
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return
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# ── Account selector ──────────────────────────────────────────────────────
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st.divider()
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all_labels = [d["label"] for d in all_data]
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sel_labels = st.multiselect("Accounts", all_labels, default=all_labels,
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key="ftp_sel_accounts")
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sel_data = [d for d in all_data if d["label"] in sel_labels]
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if not sel_data:
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st.info("Select at least one account.")
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return
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# Merge all selected DataFrames
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dfs = []
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for d in sel_data:
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df = d["df"].copy()
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df["_account"] = d["label"]
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df["_balance"] = d["balance"]
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dfs.append(df)
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df_all = pd.concat(dfs, ignore_index=True)
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df_all["close_time"] = pd.to_datetime(df_all["close_time"], errors="coerce")
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df_all["open_time"] = pd.to_datetime(df_all["open_time"], errors="coerce")
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df_all = df_all.dropna(subset=["close_time"]).sort_values("close_time").reset_index(drop=True)
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total_balance = sum(d["balance"] for d in sel_data)
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# ── Account summary table ────────────────────────────────────────────────
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st.markdown("**Account Summary**")
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_sum_cards = []
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for d in sel_data:
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acfg = acc_map.get(d["account_folder"], {})
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acc_type = acfg.get("type", "Demo")
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balance = d["balance"]
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df_tmp = d["df"].copy()
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df_tmp["net_profit"] = pd.to_numeric(df_tmp["net_profit"], errors="coerce").fillna(0)
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df_tmp["close_time"] = pd.to_datetime(df_tmp["close_time"], errors="coerce")
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df_tmp["open_time"] = pd.to_datetime(df_tmp["open_time"], errors="coerce")
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df_tmp = df_tmp.sort_values("close_time").reset_index(drop=True)
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current_pnl = df_tmp["net_profit"].sum()
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current_bal = balance + current_pnl
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pnl_pct = round(current_pnl / balance * 100, 2) if balance else 0
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pnl_color = "#34C27A" if current_pnl >= 0 else "#E05555"
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badge_bg = {"Demo":"rgba(124,106,247,0.3)","Personal":"rgba(52,194,122,0.3)",
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"Prop":"rgba(255,165,0,0.3)"}.get(acc_type,"rgba(128,128,128,0.2)")
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# Report date
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rpt_date = d.get("report_date")
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try:
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fetched_str = (datetime.fromisoformat(rpt_date).strftime("%d %b %Y %H:%M")
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if rpt_date else
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datetime.fromisoformat(d.get("fetched_at","")).strftime("%d %b %H:%M"))
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except Exception:
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fetched_str = "—"
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# ── Recovery factor: net_profit / abs(max_dd) ─────────────────────────
|
||
from mt5_parser import calc_stats as _cs
|
||
_stats = _cs(df_tmp, deposit=balance)
|
||
max_dd = _stats.get("max_drawdown", 0)
|
||
recovery = round(current_pnl / abs(max_dd), 2) if max_dd != 0 else "—"
|
||
rec_color = "#34C27A" if isinstance(recovery, float) and recovery >= 1 else "#E05555"
|
||
|
||
# ── Consecutive loss streak (most recent trades) ──────────────────────
|
||
if not df_tmp.empty:
|
||
streak = 0
|
||
for _, row in df_tmp[::-1].iterrows():
|
||
if row.get("win") == False or (isinstance(row.get("win"), bool) and not row["win"]):
|
||
streak += 1
|
||
else:
|
||
break
|
||
else:
|
||
streak = 0
|
||
streak_color = "#E05555" if streak >= 3 else ("#F5A623" if streak >= 1 else "#34C27A")
|
||
|
||
# ── Stagnation: days since last equity high ───────────────────────────
|
||
if not df_tmp.empty:
|
||
df_tmp["_cum"] = df_tmp["net_profit"].cumsum()
|
||
df_tmp["_peak"] = df_tmp["_cum"].cummax()
|
||
at_peak = df_tmp[df_tmp["_cum"] >= df_tmp["_peak"]]
|
||
if not at_peak.empty:
|
||
last_high = pd.to_datetime(at_peak["close_time"].max())
|
||
stag_days = (datetime.now() - last_high).days
|
||
else:
|
||
stag_days = 0
|
||
else:
|
||
stag_days = 0
|
||
stag_color = "#E05555" if stag_days >= 14 else ("#F5A623" if stag_days >= 7 else "#34C27A")
|
||
|
||
# ── Today's P&L for daily loss tracking ──────────────────────────────
|
||
today_str = date.today().isoformat()
|
||
today_df = df_tmp[df_tmp["close_time"].dt.date == date.today()]
|
||
today_pnl = today_df["net_profit"].sum()
|
||
today_pct = round(today_pnl / balance * 100, 2) if balance else 0
|
||
|
||
# ── Prop bars ─────────────────────────────────────────────────────────
|
||
prop_bars = ""
|
||
ea_stopped = False
|
||
if acc_type == "Prop":
|
||
pt = acfg.get("profit_target", 10.0)
|
||
ml = acfg.get("max_loss", 10.0)
|
||
dl = acfg.get("daily_loss", 5.0)
|
||
pbw = round(min(max(pnl_pct,0), pt) / pt * 100, 1) if pt else 0
|
||
lbw = round(min(max(-pnl_pct,0), ml) / ml * 100, 1) if ml else 0
|
||
dlv = min(max(-today_pct,0), dl)
|
||
dbw = round(dlv / dl * 100, 1) if dl else 0
|
||
dl_color = "#E05555" if dbw >= 80 else ("#F5A623" if dbw >= 50 else "#34C27A")
|
||
# EA hard stop triggered when today's loss >= daily limit
|
||
ea_stopped = dl > 0 and (-today_pct) >= dl
|
||
stopped_banner = (
|
||
'<div style="background:rgba(220,80,80,0.15);border:1px solid rgba(220,80,80,0.4);'
|
||
'border-radius:4px;padding:6px 10px;margin-top:8px;font-size:12px;font-weight:600;color:#E05555">'
|
||
'⛔ EA stopped — daily loss limit reached</div>'
|
||
) if ea_stopped else ""
|
||
prop_bars = (
|
||
'<div style="margin-top:8px">'
|
||
f'<div style="font-size:11px;color:#555;margin-bottom:2px">Profit {pnl_pct:+.2f}% / {pt:.0f}%</div>'
|
||
f'<div style="background:rgba(128,128,128,0.12);border-radius:3px;height:6px;margin-bottom:6px">'
|
||
f'<div style="background:#34C27A;width:{pbw}%;height:100%;border-radius:3px"></div></div>'
|
||
f'<div style="font-size:11px;color:#555;margin-bottom:2px">Max loss {min(max(-pnl_pct,0),ml):.2f}% / {ml:.0f}%</div>'
|
||
f'<div style="background:rgba(128,128,128,0.12);border-radius:3px;height:6px;margin-bottom:6px">'
|
||
f'<div style="background:#E05555;width:{lbw}%;height:100%;border-radius:3px"></div></div>'
|
||
f'<div style="font-size:11px;color:#555;margin-bottom:2px">Daily loss {today_pct:.2f}% / {dl:.0f}%</div>'
|
||
f'<div style="background:rgba(128,128,128,0.12);border-radius:3px;height:6px">'
|
||
f'<div style="background:{dl_color};width:{dbw}%;height:100%;border-radius:3px"></div></div>'
|
||
f'{stopped_banner}'
|
||
'</div>'
|
||
)
|
||
|
||
card = (
|
||
'<div style="background:rgba(255,255,255,0.03);border:1px solid rgba(255,255,255,0.07);'
|
||
'border-radius:8px;padding:12px 16px;flex:1;min-width:220px">'
|
||
f'<div style="display:flex;justify-content:space-between;align-items:center;margin-bottom:4px">'
|
||
f'<span style="font-size:15px;font-weight:600">{d["label"]}</span>'
|
||
f'<span style="font-size:12px;padding:2px 8px;border-radius:4px;background:{badge_bg};font-weight:600">{acc_type}</span>'
|
||
'</div>'
|
||
f'<div style="font-size:12px;color:#666;margin-bottom:6px">Updated: {fetched_str}</div>'
|
||
f'<div style="font-size:20px;font-weight:700;color:{pnl_color}">{current_pnl:+,.2f} ({pnl_pct:+.2f}%)</div>'
|
||
f'<div style="font-size:12px;color:#555;margin-top:2px">Balance: ${balance:,.0f} → Current: ${current_bal:,.2f}</div>'
|
||
f'<div style="display:flex;gap:12px;margin-top:8px;flex-wrap:wrap">'
|
||
f'<div style="font-size:11px;color:#555">Recovery: <b style="color:{rec_color}">{recovery}</b></div>'
|
||
f'<div style="font-size:11px;color:#555">Loss streak: <b style="color:{streak_color}">{streak}</b></div>'
|
||
f'<div style="font-size:11px;color:#555">Stagnation: <b style="color:{stag_color}">{stag_days}d</b></div>'
|
||
f'<div style="font-size:11px;color:#555">Today: <b style="color:{"#34C27A" if today_pnl>=0 else "#E05555"}">{today_pnl:+.2f} ({today_pct:+.2f}%)</b></div>'
|
||
'</div>'
|
||
f'{prop_bars}'
|
||
'</div>'
|
||
)
|
||
_sum_cards.append(card)
|
||
|
||
st.markdown(
|
||
'<div style="display:flex;gap:12px;flex-wrap:wrap;margin-bottom:16px">'
|
||
+ "".join(_sum_cards) + '</div>',
|
||
unsafe_allow_html=True)
|
||
|
||
# ── Open trades ──────────────────────────────────────────────────────────
|
||
_all_open = []
|
||
for d in sel_data:
|
||
# Prefer parsed df_open from Open Positions section
|
||
df_op = d.get("df_open")
|
||
if df_op is not None and not df_op.empty:
|
||
df_op = df_op.copy()
|
||
df_op["_account"] = d["label"]
|
||
_all_open.append(df_op)
|
||
|
||
if _all_open:
|
||
open_df = pd.concat(_all_open, ignore_index=True)
|
||
show_cols = [c for c in ["_account","symbol","type","volume",
|
||
"open_time","open_price","sl","tp"]
|
||
if c in open_df.columns]
|
||
with st.expander(f"🔴 Open Positions ({len(open_df)})", expanded=True):
|
||
st.dataframe(open_df[show_cols], use_container_width=True, hide_index=True)
|
||
else:
|
||
st.caption("No open positions in current reports.")
|
||
|
||
# ── Correlation matrix ────────────────────────────────────────────────────
|
||
if len(sel_data) > 1:
|
||
with st.expander("📊 Symbol Correlation across Accounts", expanded=False):
|
||
corr_rows = []
|
||
for d in sel_data:
|
||
df_c = d["df"].copy()
|
||
df_c["net_profit"] = pd.to_numeric(df_c["net_profit"], errors="coerce").fillna(0)
|
||
df_c["close_time"] = pd.to_datetime(df_c["close_time"], errors="coerce")
|
||
by_sym = df_c.groupby("symbol")["net_profit"].sum()
|
||
by_sym.name = d["label"]
|
||
corr_rows.append(by_sym)
|
||
corr_df = pd.DataFrame(corr_rows).T.fillna(0)
|
||
if corr_df.shape[1] > 1 and len(corr_df) > 2:
|
||
corr_matrix = corr_df.corr().round(2)
|
||
labels = corr_matrix.columns.tolist()
|
||
z = corr_matrix.values.tolist()
|
||
fig_corr = go.Figure(go.Heatmap(
|
||
z=z, x=labels, y=labels,
|
||
colorscale=[[0,"#E05555"],[0.5,"#f0f0f0"],[1,"#34C27A"]],
|
||
zmin=-1, zmax=1,
|
||
text=[[f"{v:.2f}" for v in row] for row in z],
|
||
texttemplate="%{text}",
|
||
showscale=True,
|
||
))
|
||
fig_corr.update_layout(
|
||
height=300, title="Account Correlation (by symbol P&L)",
|
||
plot_bgcolor="rgba(0,0,0,0)", paper_bgcolor="rgba(0,0,0,0)",
|
||
font=dict(family="sans-serif"),
|
||
margin=dict(l=80,r=20,t=40,b=80),
|
||
)
|
||
st.plotly_chart(fig_corr, use_container_width=True, key="ftp_corr")
|
||
else:
|
||
st.caption("Not enough shared symbols across accounts to compute correlation."
|
||
" Symbols need to overlap between at least 2 accounts.")
|
||
|
||
# Force balance update when account selection changes
|
||
_bal_key = f"ftp_bal_{'_'.join(sorted(sel_labels))}"
|
||
if st.session_state.get("ftp_last_bal_key") != _bal_key:
|
||
st.session_state["ftp_last_bal_key"] = _bal_key
|
||
st.session_state["ftp_cal_balance"] = float(total_balance)
|
||
|
||
# ── Calendar section ──────────────────────────────────────────────────────
|
||
st.subheader("Calendar")
|
||
cal_bal = st.number_input(
|
||
"Combined Balance ($) — for % calc",
|
||
value=st.session_state.get("ftp_cal_balance", float(total_balance)),
|
||
min_value=100.0, step=1000.0, format="%.0f",
|
||
key="ftp_cal_balance",
|
||
help="Auto-set from selected account balances. Override if needed."
|
||
)
|
||
cal_c1, cal_c2 = st.columns([2, 2])
|
||
cal_view = cal_c1.radio("Calendar", ["Month", "Week", "Year"],
|
||
horizontal=True, key="ftp_cal_view")
|
||
cal_unit = cal_c2.radio("Calendar unit", ["$", "%"],
|
||
horizontal=True, key="ftp_cal_unit")
|
||
|
||
today = date.today()
|
||
if "ftp_cal_y" not in st.session_state:
|
||
st.session_state["ftp_cal_y"] = today.year
|
||
st.session_state["ftp_cal_m"] = today.month
|
||
st.session_state["ftp_cal_w"] = today.isocalendar()[1]
|
||
|
||
nav1, nav2, nav3 = st.columns([1, 3, 1])
|
||
with nav1:
|
||
if st.button("◀", key="ftp_prev"):
|
||
if cal_view == "Month":
|
||
m = st.session_state["ftp_cal_m"] - 1
|
||
if m < 1: m = 12; st.session_state["ftp_cal_y"] -= 1
|
||
st.session_state["ftp_cal_m"] = m
|
||
elif cal_view == "Week":
|
||
w = st.session_state["ftp_cal_w"] - 1
|
||
if w < 1:
|
||
st.session_state["ftp_cal_y"] -= 1
|
||
w = 52
|
||
st.session_state["ftp_cal_w"] = w
|
||
else:
|
||
st.session_state["ftp_cal_y"] -= 1
|
||
st.rerun()
|
||
with nav3:
|
||
if st.button("▶", key="ftp_next"):
|
||
if cal_view == "Month":
|
||
m = st.session_state["ftp_cal_m"] + 1
|
||
if m > 12: m = 1; st.session_state["ftp_cal_y"] += 1
|
||
st.session_state["ftp_cal_m"] = m
|
||
elif cal_view == "Week":
|
||
w = st.session_state["ftp_cal_w"] + 1
|
||
if w > 52:
|
||
st.session_state["ftp_cal_y"] += 1
|
||
w = 1
|
||
st.session_state["ftp_cal_w"] = w
|
||
else:
|
||
st.session_state["ftp_cal_y"] += 1
|
||
st.rerun()
|
||
with nav2:
|
||
if cal_view == "Month":
|
||
nav_label = f"{calendar.month_name[st.session_state['ftp_cal_m']]} {st.session_state['ftp_cal_y']}"
|
||
elif cal_view == "Week":
|
||
nav_label = f"Week {st.session_state['ftp_cal_w']} — {st.session_state['ftp_cal_y']}"
|
||
else:
|
||
nav_label = str(st.session_state["ftp_cal_y"])
|
||
st.markdown(f"<h3 style='text-align:center;margin:4px 0'>{nav_label}</h3>",
|
||
unsafe_allow_html=True)
|
||
|
||
# Build daily aggregates
|
||
df_all["_day"] = df_all["close_time"].dt.date
|
||
day_agg = df_all.groupby("_day").agg(
|
||
pnl_dollar = ("net_profit", "sum"),
|
||
trades = ("net_profit", "count"),
|
||
wins = ("win", "sum"),
|
||
).reset_index()
|
||
day_agg["losses"] = day_agg["trades"] - day_agg["wins"]
|
||
day_agg["pnl_pct"] = (day_agg["pnl_dollar"] / cal_bal * 100).round(3)
|
||
day_map = {row["_day"]: row for _, row in day_agg.iterrows()}
|
||
|
||
# ── Summary cards for selected period ─────────────────────────────────────
|
||
sel_y = st.session_state["ftp_cal_y"]
|
||
sel_m = st.session_state["ftp_cal_m"]
|
||
sel_w = st.session_state["ftp_cal_w"]
|
||
|
||
if cal_view == "Month":
|
||
period_days = [d for d in day_map if d.year == sel_y and d.month == sel_m]
|
||
elif cal_view == "Week":
|
||
period_days = [d for d in day_map
|
||
if d.isocalendar()[0] == sel_y and d.isocalendar()[1] == sel_w]
|
||
else:
|
||
period_days = [d for d in day_map if d.year == sel_y]
|
||
|
||
period_rows = day_agg[day_agg["_day"].isin(period_days)]
|
||
tot_pnl = period_rows["pnl_dollar"].sum()
|
||
tot_pct = period_rows["pnl_pct"].sum()
|
||
tot_tr = int(period_rows["trades"].sum())
|
||
tot_w = int(period_rows["wins"].sum())
|
||
tot_l = int(period_rows["losses"].sum())
|
||
wr = round(tot_w / tot_tr * 100, 1) if tot_tr > 0 else 0
|
||
trd_days = len(period_rows)
|
||
|
||
sc1,sc2,sc3,sc4,sc5,sc6 = st.columns(6)
|
||
sc1.metric("P&L ($)", f"${tot_pnl:,.2f}")
|
||
sc2.metric("P&L (%)", f"{tot_pct:+.2f}%")
|
||
sc3.metric("Trades", tot_tr)
|
||
sc4.metric("Win Rate", f"{wr}%")
|
||
sc5.metric("Wins / Losses", f"{tot_w} / {tot_l}")
|
||
sc6.metric("Trading Days", trd_days)
|
||
|
||
st.markdown("<br>", unsafe_allow_html=True)
|
||
|
||
# ── Calendar grid ─────────────────────────────────────────────────────────
|
||
if cal_view == "Month":
|
||
_render_month_grid(sel_y, sel_m, day_map, today, cal_unit, cal_bal)
|
||
elif cal_view == "Week":
|
||
_render_week_grid(sel_y, sel_w, day_map, today, cal_unit, cal_bal)
|
||
else:
|
||
_render_year_grid(sel_y, day_map, today, cal_unit, cal_bal)
|
||
|
||
# ── Trade Analysis section ────────────────────────────────────────────────
|
||
st.divider()
|
||
|
||
st.divider()
|
||
st.subheader("Trade Analysis")
|
||
|
||
# Filters
|
||
fc1, fc2, fc3, fc4, fc5 = st.columns(5)
|
||
with fc1:
|
||
valid_times = df_all["open_time"].dropna()
|
||
d_min = valid_times.min().date()
|
||
d_max = valid_times.max().date()
|
||
date_from = st.date_input("From", value=d_min, min_value=d_min,
|
||
max_value=d_max, key="ftp_from")
|
||
date_to = st.date_input("To", value=d_max, min_value=d_min,
|
||
max_value=d_max, key="ftp_to")
|
||
with fc2:
|
||
syms = sorted(df_all["symbol"].dropna().unique().tolist())
|
||
sel_sym = st.multiselect("Symbol", syms, key="ftp_sym")
|
||
with fc3:
|
||
# Algo from comment field
|
||
algos = sorted(df_all["comment"].dropna().unique().tolist())
|
||
algos = [a for a in algos if a.strip()]
|
||
sel_algo = st.multiselect("Algo (comment)", algos, key="ftp_algo")
|
||
with fc4:
|
||
days = ["Monday","Tuesday","Wednesday","Thursday","Friday"]
|
||
sel_days = st.multiselect("Day of week", days, key="ftp_days")
|
||
sel_type = st.multiselect("Type", ["buy","sell"], key="ftp_type")
|
||
with fc5:
|
||
sel_accs = st.multiselect("Account", all_labels, default=sel_labels,
|
||
key="ftp_acc_filter")
|
||
# Auto-calculate balance from selected accounts in filter
|
||
_acc_bal = sum(
|
||
d["balance"] for d in all_data if d["label"] in (sel_accs or sel_labels)
|
||
)
|
||
_dep_key = f"ftp_dep_{'_'.join(sorted(sel_accs or sel_labels))}"
|
||
if st.session_state.get("ftp_last_dep_key") != _dep_key:
|
||
st.session_state["ftp_last_dep_key"] = _dep_key
|
||
st.session_state["ftp_deposit"] = float(_acc_bal)
|
||
deposit = st.number_input(
|
||
"Balance ($)",
|
||
value=st.session_state.get("ftp_deposit", float(_acc_bal)),
|
||
min_value=100.0, step=1000.0, format="%.0f",
|
||
key="ftp_deposit",
|
||
help="Auto-set from selected accounts. Override if needed."
|
||
)
|
||
|
||
# Apply filters
|
||
df = df_all.copy()
|
||
df = df[(df["open_time"].dt.date >= date_from) &
|
||
(df["open_time"].dt.date <= date_to)]
|
||
if sel_sym: df = df[df["symbol"].isin(sel_sym)]
|
||
if sel_algo: df = df[df["comment"].isin(sel_algo)]
|
||
if sel_days: df = df[df["day_of_week"].isin(sel_days)]
|
||
if sel_type: df = df[df["type"].isin(sel_type)]
|
||
if sel_accs: df = df[df["_account"].isin(sel_accs)]
|
||
df = df.reset_index(drop=True)
|
||
|
||
st.caption(f"Showing **{len(df)}** trades after filters · "
|
||
f"Combined balance: **${deposit:,.0f}**")
|
||
|
||
if df.empty:
|
||
st.info("No trades match the current filters.")
|
||
return
|
||
|
||
# Analysis mode
|
||
from mt5_parser import calc_stats
|
||
mode = st.radio("Analysis mode",
|
||
["Overall", "By Account", "By Symbol", "By Algo", "By Day of Week"],
|
||
horizontal=True, key="ftp_mode")
|
||
st.divider()
|
||
|
||
if mode == "Overall":
|
||
_render_analysis(df, calc_stats(df, deposit=deposit), deposit, key_prefix="ftp_overall")
|
||
|
||
elif mode == "By Account":
|
||
accs = sorted(df["_account"].dropna().unique())
|
||
rows = []
|
||
for a in accs:
|
||
s = calc_stats(df[df["_account"] == a], deposit=next((d["balance"] for d in all_data if d["label"]==a), 0))
|
||
rows.append({"Account": a, "Trades": s["total_trades"],
|
||
"Net P&L": s["net_profit"], "Win Rate %": s["win_rate"],
|
||
"Profit Factor": s["profit_factor"],
|
||
"Expectancy": s["expectancy"], "Max DD": s["max_drawdown"]})
|
||
st.dataframe(pd.DataFrame(rows).sort_values("Net P&L", ascending=False),
|
||
use_container_width=True, hide_index=True)
|
||
st.divider()
|
||
sel = st.selectbox("Account detail", accs, key="ftp_acc_sel")
|
||
if sel:
|
||
sub = df[df["_account"] == sel]
|
||
_render_analysis(sub, calc_stats(sub, deposit=deposit), deposit, key_prefix=f"ftp_acc_{sel}")
|
||
|
||
elif mode == "By Symbol":
|
||
syms_u = sorted(df["symbol"].dropna().unique())
|
||
rows = []
|
||
for s in syms_u:
|
||
st_ = calc_stats(df[df["symbol"] == s], deposit=deposit)
|
||
rows.append({"Symbol": s, "Trades": st_["total_trades"],
|
||
"Net P&L": st_["net_profit"], "Win Rate %": st_["win_rate"],
|
||
"Profit Factor": st_["profit_factor"],
|
||
"Expectancy": st_["expectancy"], "Max DD": st_["max_drawdown"]})
|
||
st.dataframe(pd.DataFrame(rows).sort_values("Net P&L", ascending=False),
|
||
use_container_width=True, hide_index=True)
|
||
sel = st.selectbox("Symbol detail", syms_u, key="ftp_sym_sel")
|
||
if sel:
|
||
sub = df[df["symbol"] == sel]
|
||
_render_analysis(sub, calc_stats(sub, deposit=deposit), deposit, key_prefix=f"ftp_sym_{sel}")
|
||
|
||
elif mode == "By Algo":
|
||
algo_u = sorted(df["comment"].dropna().unique())
|
||
algo_u = [a for a in algo_u if a.strip()]
|
||
rows = []
|
||
for a in algo_u:
|
||
st_ = calc_stats(df[df["comment"] == a], deposit=deposit)
|
||
rows.append({"Algo": a, "Trades": st_["total_trades"],
|
||
"Net P&L": st_["net_profit"], "Win Rate %": st_["win_rate"],
|
||
"Profit Factor": st_["profit_factor"],
|
||
"Expectancy": st_["expectancy"], "Max DD": st_["max_drawdown"]})
|
||
st.dataframe(pd.DataFrame(rows).sort_values("Net P&L", ascending=False),
|
||
use_container_width=True, hide_index=True)
|
||
sel = st.selectbox("Algo detail", algo_u, key="ftp_algo_sel")
|
||
if sel:
|
||
sub = df[df["comment"] == sel]
|
||
_render_analysis(sub, calc_stats(sub, deposit=deposit), deposit, key_prefix=f"ftp_algo_{sel}")
|
||
|
||
elif mode == "By Day of Week":
|
||
_render_dow(df)
|
||
_render_hour(df)
|
||
|
||
|
||
# ── Analysis helpers ───────────────────────────────────────────────────────────
|
||
|
||
def _render_analysis(df, stats, deposit, key_prefix="ftp"):
|
||
"""Stats cards + equity + drawdown + daily P&L + DOW + hour + monthly."""
|
||
_render_stats(stats)
|
||
_render_equity(df, key_prefix)
|
||
col1, col2 = st.columns(2)
|
||
with col1:
|
||
_render_dow(df, key_prefix)
|
||
with col2:
|
||
_render_hour(df, key_prefix)
|
||
st.divider()
|
||
_render_monthly(df, deposit, key_prefix)
|
||
|
||
|
||
def _render_stats(stats):
|
||
c1,c2,c3,c4,c5 = st.columns(5)
|
||
c1.metric("Net Profit", f"${stats['net_profit']:,.2f}")
|
||
c2.metric("Win Rate", f"{stats['win_rate']}%")
|
||
c3.metric("Profit Factor", f"{stats['profit_factor']}")
|
||
c4.metric("R:R Ratio", f"{stats['rr_ratio']}")
|
||
c5.metric("Expectancy", f"${stats['expectancy']:,.2f}")
|
||
|
||
c1,c2,c3,c4,c5 = st.columns(5)
|
||
c1.metric("Total Trades", stats['total_trades'])
|
||
c2.metric("Avg Win", f"${stats['avg_win']:,.2f}")
|
||
c3.metric("Avg Loss", f"${stats['avg_loss']:,.2f}")
|
||
_dd_abs = stats['max_drawdown']
|
||
_dd_pct = stats.get('max_drawdown_pct', 0)
|
||
c4.metric("Max DD", f"${_dd_abs:,.2f} ({abs(_dd_pct):.2f}%)")
|
||
c5.metric("Best Trade", f"${stats['best_trade']:,.2f}")
|
||
|
||
c1,c2,c3,c4,c5 = st.columns(5)
|
||
c1.metric("Max Consec W", stats['max_consec_wins'])
|
||
c2.metric("Max Consec L", stats['max_consec_losses'])
|
||
c3.metric("Trading Days", stats.get('trading_days', 0))
|
||
c4.metric("Trades/Day", stats.get('trades_per_day', 0))
|
||
c5.metric("Worst Trade", f"${stats['worst_trade']:,.2f}")
|
||
|
||
c1,c2,c3,c4 = st.columns(4)
|
||
c1.metric("Long Trades", stats['long_trades'])
|
||
c2.metric("Long WR", f"{stats['long_win_rate']}%")
|
||
c3.metric("Short Trades", stats['short_trades'])
|
||
c4.metric("Short WR", f"{stats['short_win_rate']}%")
|
||
|
||
|
||
def _render_equity(df, key_prefix):
|
||
df_s = df.sort_values("close_time").copy()
|
||
df_s["_cum"] = df_s["net_profit"].cumsum()
|
||
df_s["_peak"] = df_s["_cum"].cummax()
|
||
df_s["_dd"] = df_s["_cum"] - df_s["_peak"]
|
||
|
||
# Drawdown unit toggle
|
||
dd_unit = st.radio("Drawdown", ["$", "%"], horizontal=True,
|
||
key=f"{key_prefix}_dd_unit")
|
||
# Running balance for % dd — use peak equity as denominator
|
||
if dd_unit == "%":
|
||
# % drawdown = dd / peak * 100 (avoid div by zero)
|
||
peak_safe = df_s["_peak"].replace(0, float("nan"))
|
||
dd_vals = (df_s["_dd"] / peak_safe * 100).fillna(0)
|
||
dd_prefix = ""
|
||
dd_suffix = "%"
|
||
else:
|
||
dd_vals = df_s["_dd"]
|
||
dd_prefix = "$"
|
||
dd_suffix = ""
|
||
|
||
LAYOUT = dict(plot_bgcolor="rgba(0,0,0,0)", paper_bgcolor="rgba(0,0,0,0)",
|
||
font=dict(family="sans-serif"),
|
||
margin=dict(l=60,r=20,t=40,b=40),
|
||
xaxis=dict(gridcolor="rgba(128,128,128,0.15)"),
|
||
yaxis=dict(gridcolor="rgba(128,128,128,0.15)", tickprefix="$"))
|
||
|
||
fig_eq = go.Figure(go.Scatter(
|
||
x=df_s["close_time"], y=df_s["_cum"], mode="lines", name="Equity",
|
||
line=dict(color="#7c6af7", width=2, shape="spline", smoothing=0.6),
|
||
fill="tozeroy", fillcolor="rgba(124,106,247,0.08)"))
|
||
fig_eq.update_layout(height=300, title="Equity Curve",
|
||
hovermode="x unified", **LAYOUT)
|
||
st.plotly_chart(fig_eq, use_container_width=True, key=f"{key_prefix}_eq")
|
||
|
||
st.markdown("**Drawdown**")
|
||
fig_dd = go.Figure(go.Scatter(
|
||
x=df_s["close_time"], y=dd_vals, mode="lines",
|
||
fill="tozeroy",
|
||
line=dict(color="rgba(220,80,80,0.8)", width=1.5,
|
||
shape="spline", smoothing=0.6),
|
||
fillcolor="rgba(220,80,80,0.15)",
|
||
hovertemplate=f"%{{x}}<br>DD: {dd_prefix}%{{y:.2f}}{dd_suffix}<extra></extra>"))
|
||
fig_dd.update_layout(height=130, showlegend=False,
|
||
xaxis=dict(gridcolor="rgba(128,128,128,0.15)",
|
||
showticklabels=False),
|
||
yaxis=dict(gridcolor="rgba(128,128,128,0.15)",
|
||
tickprefix=dd_prefix,
|
||
ticksuffix=dd_suffix),
|
||
plot_bgcolor="rgba(0,0,0,0)",
|
||
paper_bgcolor="rgba(0,0,0,0)",
|
||
font=dict(family="sans-serif"),
|
||
margin=dict(l=60,r=20,t=8,b=4))
|
||
st.plotly_chart(fig_dd, use_container_width=True, key=f"{key_prefix}_dd")
|
||
|
||
st.markdown("**Daily P&L**")
|
||
daily = df_s.groupby(df_s["close_time"].dt.date)["net_profit"].sum().reset_index()
|
||
daily.columns = ["date","pnl"]
|
||
fig_d = go.Figure(go.Bar(
|
||
x=[str(d) for d in daily["date"]], y=daily["pnl"].round(2).tolist(),
|
||
marker_color=["rgba(52,194,122,0.85)" if v>=0
|
||
else "rgba(220,80,80,0.85)" for v in daily["pnl"]]))
|
||
fig_d.update_layout(height=160, showlegend=False,
|
||
xaxis=dict(type="category",
|
||
gridcolor="rgba(128,128,128,0.15)",
|
||
showticklabels=False),
|
||
yaxis=dict(gridcolor="rgba(128,128,128,0.15)",
|
||
tickprefix="$", zeroline=True,
|
||
zerolinecolor="rgba(128,128,128,0.3)"),
|
||
plot_bgcolor="rgba(0,0,0,0)",
|
||
paper_bgcolor="rgba(0,0,0,0)",
|
||
font=dict(family="sans-serif"),
|
||
margin=dict(l=60,r=20,t=4,b=40))
|
||
st.plotly_chart(fig_d, use_container_width=True, key=f"{key_prefix}_daily")
|
||
|
||
|
||
def _render_dow(df, key_prefix="ftp_dow"):
|
||
dow_order = ["Monday","Tuesday","Wednesday","Thursday","Friday"]
|
||
present = [d for d in dow_order if d in df["day_of_week"].values]
|
||
wins_dow = df[df["win"]].groupby("day_of_week")["net_profit"].sum().reindex(present, fill_value=0)
|
||
losses_dow= df[~df["win"]].groupby("day_of_week")["net_profit"].sum().reindex(present, fill_value=0)
|
||
fig = go.Figure()
|
||
fig.add_trace(go.Bar(x=present, y=wins_dow.values, name="Profit",
|
||
marker_color="rgba(52,194,122,0.85)"))
|
||
fig.add_trace(go.Bar(x=present, y=losses_dow.values, name="Loss",
|
||
marker_color="rgba(220,80,80,0.85)"))
|
||
fig.update_layout(height=260, title="P&L by Day of Week", barmode="relative",
|
||
plot_bgcolor="rgba(0,0,0,0)", paper_bgcolor="rgba(0,0,0,0)",
|
||
font=dict(family="sans-serif"),
|
||
xaxis=dict(type="category",
|
||
gridcolor="rgba(128,128,128,0.15)"),
|
||
yaxis=dict(gridcolor="rgba(128,128,128,0.15)",
|
||
tickprefix="$"),
|
||
legend=dict(bgcolor="rgba(0,0,0,0)"),
|
||
margin=dict(l=60,r=20,t=40,b=40))
|
||
|
||
st.plotly_chart(fig, use_container_width=True, key=f"{key_prefix}_dow")
|
||
|
||
|
||
def _render_hour(df, key_prefix="ftp_hour"):
|
||
all_hours = sorted(df["hour"].dropna().unique())
|
||
str_hours = [str(int(h)) for h in all_hours]
|
||
wins_h = df[df["win"]].groupby("hour")["net_profit"].sum().reindex(all_hours, fill_value=0)
|
||
losses_h = df[~df["win"]].groupby("hour")["net_profit"].sum().reindex(all_hours, fill_value=0)
|
||
fig = go.Figure()
|
||
fig.add_trace(go.Bar(x=str_hours, y=wins_h.values, name="Profit",
|
||
marker_color="rgba(52,194,122,0.85)"))
|
||
fig.add_trace(go.Bar(x=str_hours, y=losses_h.values, name="Loss",
|
||
marker_color="rgba(220,80,80,0.85)"))
|
||
fig.update_layout(height=260, title="P&L by Hour of Day", barmode="relative",
|
||
plot_bgcolor="rgba(0,0,0,0)", paper_bgcolor="rgba(0,0,0,0)",
|
||
font=dict(family="sans-serif"),
|
||
xaxis=dict(type="category", title="Hour (UTC)",
|
||
gridcolor="rgba(128,128,128,0.15)"),
|
||
yaxis=dict(gridcolor="rgba(128,128,128,0.15)",
|
||
tickprefix="$"),
|
||
legend=dict(bgcolor="rgba(0,0,0,0)"),
|
||
margin=dict(l=60,r=20,t=40,b=40))
|
||
st.plotly_chart(fig, use_container_width=True, key=f"{key_prefix}_hour")
|
||
|
||
|
||
def _render_monthly(df, deposit, key_prefix):
|
||
tmp = df[["close_time","net_profit"]].dropna().copy()
|
||
tmp["close_time"] = pd.to_datetime(tmp["close_time"], errors="coerce")
|
||
tmp["year"] = tmp["close_time"].dt.year
|
||
tmp["month"] = tmp["close_time"].dt.month
|
||
monthly = tmp.groupby(["year","month"])["net_profit"].sum().reset_index()
|
||
if monthly.empty:
|
||
return
|
||
pivot = monthly.pivot(index="year", columns="month",
|
||
values="net_profit").fillna(0)
|
||
pivot.columns = [pd.Timestamp(2000,int(m),1).strftime("%b") for m in pivot.columns]
|
||
pivot["YTD"] = pivot.sum(axis=1)
|
||
pivot = pivot.sort_index(ascending=False)
|
||
month_order = ["Jan","Feb","Mar","Apr","May","Jun",
|
||
"Jul","Aug","Sep","Oct","Nov","Dec","YTD"]
|
||
cols = [c for c in month_order if c in pivot.columns]
|
||
|
||
c1, c2 = st.columns([1, 5])
|
||
toggle = c1.radio("", ["$", "%"], horizontal=True, key=f"{key_prefix}_mt_toggle", label_visibility="collapsed")
|
||
|
||
def _cell(v):
|
||
pv = round(v / deposit * 100, 2) if toggle == "%" else v
|
||
bg = "rgba(52,194,122,0.18)" if pv>0 else ("rgba(220,80,80,0.18)" if pv<0 else "transparent")
|
||
fg = "#34C27A" if pv>0 else ("#E05555" if pv<0 else "#888")
|
||
txt = (f"{pv:+.2f}%" if pv!=0 else "—") if toggle=="%" else (f"{pv:+.2f}" if pv!=0 else "—")
|
||
return f'<td style="background:{bg};color:{fg};padding:5px 10px;text-align:right;font-size:12px;font-family:monospace;border-bottom:1px solid rgba(128,128,128,0.1)">{txt}</td>'
|
||
|
||
rows_html = ""
|
||
for year, row in pivot[cols].iterrows():
|
||
cells = f'<td style="padding:5px 10px;font-size:12px;font-weight:600;border-bottom:1px solid rgba(128,128,128,0.1)">{year}</td>'
|
||
for col in cols:
|
||
cells += _cell(row.get(col, 0))
|
||
rows_html += f"<tr>{cells}</tr>"
|
||
|
||
hdr = '<tr><th style="padding:5px 10px;font-size:11px;color:#888;text-align:right;border-bottom:1px solid rgba(128,128,128,0.2)">Year</th>'
|
||
hdr += "".join(f'<th style="padding:5px 10px;font-size:11px;color:#888;text-align:right;border-bottom:1px solid rgba(128,128,128,0.2)">{c}</th>' for c in cols)
|
||
hdr += "</tr>"
|
||
|
||
st.markdown(
|
||
f'<div style="overflow-x:auto"><table style="width:100%;border-collapse:collapse">'
|
||
f'<thead>{hdr}</thead><tbody>{rows_html}</tbody></table></div>',
|
||
unsafe_allow_html=True)
|
||
|
||
|
||
# ── Calendar grid renderers ────────────────────────────────────────────────────
|
||
|
||
def _cell_html(day_num: int, row, is_today: bool, unit: str, balance: float) -> str:
|
||
if row is not None:
|
||
val = row["pnl_pct"] if unit == "%" else row["pnl_dollar"]
|
||
pos = val >= 0
|
||
bg = "rgba(52,194,122,0.15)" if pos else "rgba(220,80,80,0.15)"
|
||
vc = "#34C27A" if pos else "#E05555"
|
||
sign = "+" if pos else ""
|
||
disp = f"{sign}{val:.2f}%" if unit=="%" else f"${val:,.2f}"
|
||
alt = f"${row['pnl_dollar']:,.2f}" if unit=="%" else f"{row['pnl_pct']:+.2f}%"
|
||
tr = int(row["trades"])
|
||
content = (
|
||
f'<div style="font-size:14px;font-weight:700;color:{vc}">'
|
||
f'{disp} <span style="font-size:10px;font-weight:400;opacity:0.7">({alt})</span></div>'
|
||
f'<div style="font-size:12px;color:#aaa;margin-top:3px">{tr} trade{"s" if tr!=1 else ""}</div>'
|
||
f'<div style="font-size:12px;color:#888">✅{int(row["wins"])} ❌{int(row["losses"])}</div>'
|
||
)
|
||
else:
|
||
bg = "rgba(255,255,255,0.02)"
|
||
content = '<div style="color:#333;font-size:11px">—</div>'
|
||
|
||
border = "border:2px solid rgba(124,106,247,0.6);" if is_today \
|
||
else "border:1px solid rgba(255,255,255,0.06);"
|
||
return (
|
||
f'<td style="padding:3px;vertical-align:top">'
|
||
f'<div style="background:{bg};border-radius:6px;{border}'
|
||
f'padding:6px 8px;min-height:80px;min-width:90px">'
|
||
f'<div style="font-size:11px;color:#555;margin-bottom:3px">{day_num}</div>'
|
||
f'{content}</div></td>'
|
||
)
|
||
|
||
|
||
def _table_wrap(hdr: str, body: str) -> str:
|
||
return (
|
||
'<div style="overflow-x:auto">'
|
||
'<table style="width:100%;border-collapse:separate;border-spacing:0">'
|
||
f'<thead><tr>{hdr}</tr></thead><tbody>{body}</tbody></table></div>'
|
||
)
|
||
|
||
|
||
def _dow_header() -> str:
|
||
days_hdr = "".join(
|
||
f'<th style="text-align:center;padding:6px 0;font-size:11px;'
|
||
f'color:#888;font-weight:500">{d}</th>'
|
||
for d in ["Mon","Tue","Wed","Thu","Fri"]
|
||
)
|
||
week_hdr = '<th style="text-align:center;padding:6px 8px;font-size:11px;color:#888;font-weight:500;border-left:1px solid rgba(128,128,128,0.15)">Weekly Total</th>'
|
||
return days_hdr + week_hdr
|
||
|
||
|
||
def _render_month_grid(year, month, day_map, today, unit, balance):
|
||
cal = calendar.monthcalendar(year, month)
|
||
body = ""
|
||
for week in cal:
|
||
row_html = ""
|
||
# Mon-Fri only (indices 0-4), skip Sat(5) Sun(6)
|
||
for dow in range(5):
|
||
day_num = week[dow]
|
||
if day_num == 0:
|
||
row_html += '<td style="padding:3px"></td>'
|
||
else:
|
||
d = date(year, month, day_num)
|
||
row_html += _cell_html(day_num, day_map.get(d), d==today, unit, balance)
|
||
|
||
# Weekly summary cell
|
||
week_days = [date(year, month, week[i]) for i in range(5) if week[i] != 0]
|
||
if week_days:
|
||
week_rows = [day_map[d] for d in week_days if d in day_map]
|
||
if week_rows:
|
||
w_pnl_d = sum(r["pnl_dollar"] for r in week_rows)
|
||
w_pnl_p = sum(r["pnl_pct"] for r in week_rows)
|
||
w_tr = sum(int(r["trades"]) for r in week_rows)
|
||
w_wins = sum(int(r["wins"]) for r in week_rows)
|
||
w_loss = sum(int(r["losses"]) for r in week_rows)
|
||
pos = (w_pnl_d if unit == "$" else w_pnl_p) >= 0
|
||
bg = "rgba(52,194,122,0.12)" if pos else "rgba(220,80,80,0.12)"
|
||
vc = "#34C27A" if pos else "#E05555"
|
||
disp = f"${w_pnl_d:,.2f}" if unit == "$" else f"{w_pnl_p:+.2f}%"
|
||
alt = f"{w_pnl_p:+.2f}%" if unit == "$" else f"${w_pnl_d:,.2f}"
|
||
week_cell = (
|
||
f'<td style="padding:3px;vertical-align:top;border-left:1px solid rgba(128,128,128,0.15)">'
|
||
f'<div style="background:{bg};border-radius:6px;border:1px solid rgba(255,255,255,0.06);'
|
||
f'padding:6px 8px;min-height:80px;min-width:80px">'
|
||
f'<div style="font-size:10px;color:#777;margin-bottom:3px;font-weight:500;text-transform:uppercase;letter-spacing:0.03em">Weekly</div>'
|
||
f'<div style="font-size:13px;font-weight:700;color:{vc}">{disp}</div>'
|
||
f'<div style="font-size:10px;color:{vc};opacity:0.7">({alt})</div>'
|
||
f'<div style="font-size:11px;color:#aaa;margin-top:3px">{w_tr} trades</div>'
|
||
f'<div style="font-size:11px;color:#888">✅{w_wins} ❌{w_loss}</div>'
|
||
f'</div></td>'
|
||
)
|
||
else:
|
||
week_cell = '<td style="padding:3px;border-left:1px solid rgba(128,128,128,0.15)"><div style="min-height:80px"></div></td>'
|
||
else:
|
||
week_cell = '<td style="padding:3px;border-left:1px solid rgba(128,128,128,0.15)"></td>'
|
||
|
||
body += f"<tr>{row_html}{week_cell}</tr>"
|
||
st.markdown(_table_wrap(_dow_header(), body), unsafe_allow_html=True)
|
||
|
||
|
||
def _render_week_grid(year, week_num, day_map, today, unit, balance):
|
||
# Get the Monday of the given ISO week
|
||
jan4 = date(year, 1, 4)
|
||
week_start = jan4 + timedelta(weeks=week_num - jan4.isocalendar()[1],
|
||
days=-jan4.weekday())
|
||
days = [week_start + timedelta(days=i) for i in range(5)] # Mon-Fri only
|
||
cells = ""
|
||
for d in days:
|
||
cells += _cell_html(d.day, day_map.get(d), d==today, unit, balance)
|
||
date_hdr = "".join(
|
||
f'<th style="text-align:center;padding:6px 4px;font-size:11px;color:#888">'
|
||
f'{["Mon","Tue","Wed","Thu","Fri"][i]}<br>'
|
||
f'<span style="color:#555">{days[i].strftime("%d %b")}</span></th>'
|
||
for i in range(5)
|
||
)
|
||
body = f"<tr>{cells}</tr>"
|
||
st.markdown(_table_wrap(date_hdr, body), unsafe_allow_html=True)
|
||
|
||
|
||
def _render_year_grid(year, day_map, today, unit, balance):
|
||
"""Year view — one row per month, columns = ISO weeks or just month summary."""
|
||
month_order = list(range(1, 13))
|
||
hdr = '<th style="padding:5px 10px;font-size:11px;color:#888;text-align:left">Month</th>'
|
||
hdr += '<th style="padding:5px 10px;font-size:11px;color:#888;text-align:right">P&L</th>'
|
||
hdr += '<th style="padding:5px 10px;font-size:11px;color:#888;text-align:right">Trades</th>'
|
||
hdr += '<th style="padding:5px 10px;font-size:11px;color:#888;text-align:right">Win Rate</th>'
|
||
hdr += '<th style="padding:5px 10px;font-size:11px;color:#888;text-align:right">Trading Days</th>'
|
||
|
||
body = ""
|
||
for m in month_order:
|
||
days_in_month = [d for d in day_map if d.year==year and d.month==m]
|
||
if not days_in_month:
|
||
continue
|
||
rows = [day_map[d] for d in days_in_month]
|
||
pnl = sum(r["pnl_dollar"] for r in rows)
|
||
pct = sum(r["pnl_pct"] for r in rows)
|
||
trades = sum(int(r["trades"]) for r in rows)
|
||
wins = sum(int(r["wins"]) for r in rows)
|
||
wr = round(wins/trades*100,1) if trades else 0
|
||
td = len(days_in_month)
|
||
|
||
val = pct if unit=="%" else pnl
|
||
pos = val >= 0
|
||
bg = "rgba(52,194,122,0.12)" if pos else "rgba(220,80,80,0.12)"
|
||
fg = "#34C27A" if pos else "#E05555"
|
||
disp = f"{val:+.2f}%" if unit=="%" else f"${val:,.2f}"
|
||
|
||
body += (
|
||
f'<tr style="border-bottom:1px solid rgba(128,128,128,0.08)">'
|
||
f'<td style="padding:6px 10px;font-size:12px;font-weight:600">'
|
||
f'{calendar.month_name[m]}</td>'
|
||
f'<td style="padding:6px 10px;text-align:right;background:{bg};'
|
||
f'color:{fg};font-family:monospace;font-size:12px">{disp}</td>'
|
||
f'<td style="padding:6px 10px;text-align:right;font-size:12px">{trades}</td>'
|
||
f'<td style="padding:6px 10px;text-align:right;font-size:12px">{wr}%</td>'
|
||
f'<td style="padding:6px 10px;text-align:right;font-size:12px">{td}</td>'
|
||
f'</tr>'
|
||
)
|
||
|
||
st.markdown(
|
||
f'<div style="overflow-x:auto">'
|
||
f'<table style="width:100%;border-collapse:collapse">'
|
||
f'<thead><tr>{hdr}</tr></thead><tbody>{body}</tbody></table></div>',
|
||
unsafe_allow_html=True) |