112 lines
3.6 KiB
Python
112 lines
3.6 KiB
Python
#!/usr/bin/env python3
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"""
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GENESIS Daily P&L Report
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Runs at 17:00 UTC. Sends a full daily performance summary to Telegram.
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"""
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import json, os, sys, requests
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from datetime import datetime, timezone, timedelta
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from pathlib import Path
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TOKEN = os.getenv("TELEGRAM_BOT_TOKEN", "")
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CHAT = os.getenv("TELEGRAM_CHAT_ID", "")
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sys.path.insert(0, str(Path(__file__).parent))
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from mt5_bridge import bridge as _bridge
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def api(path):
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return _bridge(path)
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def tg(msg):
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if not TOKEN: return
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try:
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requests.post(f"https://api.telegram.org/bot{TOKEN}/sendMessage",
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json={"chat_id": CHAT, "text": msg, "parse_mode": "Markdown"}, timeout=10)
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except: pass
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now = datetime.now(timezone.utc)
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today = now.date()
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acc = api("/balance")
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balance = float(acc.get("balance", 0))
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equity = float(acc.get("equity", 0))
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profit = float(acc.get("profit", 0))
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pos = api("/positions")
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open_pos = pos if isinstance(pos, list) else []
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hist = api("/history")
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trades_today = []
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if isinstance(hist, list):
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for t in hist:
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if t.get("entry") != 1:
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continue
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try:
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deal_time = t.get("time", "")
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if deal_time:
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ct = datetime.fromisoformat(str(deal_time).replace("Z", "+00:00"))
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if ct.date() == today:
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trades_today.append(t)
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except:
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pass
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wins = [t for t in trades_today if float(t.get("profit", 0)) > 0]
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losses = [t for t in trades_today if float(t.get("profit", 0)) < 0]
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be = [t for t in trades_today if float(t.get("profit", 0)) == 0]
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total_pnl = sum(float(t.get("profit", 0)) for t in trades_today)
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best = max(trades_today, key=lambda t: float(t.get("profit",0)), default=None)
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worst = min(trades_today, key=lambda t: float(t.get("profit",0)), default=None)
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win_rate = round(len(wins)/len(trades_today)*100) if trades_today else 0
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by_strat = {}
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for t in trades_today:
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tag = t.get("comment", "UNKNOWN").split("-")[0]
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by_strat.setdefault(tag, {"trades": 0, "pnl": 0.0})
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by_strat[tag]["trades"] += 1
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by_strat[tag]["pnl"] += float(t.get("profit", 0))
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open_lines = []
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for p in open_pos:
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sym = p.get("symbol","?")
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side = p.get("orderType","?").upper()
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lots = p.get("lots","?")
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pnl = float(p.get("profit", 0))
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tag = p.get("comment","?")
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icon = "📈" if side == "BUY" else "📉"
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open_lines.append(f" {icon} {sym} {side} {lots}L [{tag}] €{pnl:+.2f}")
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pnl_icon = "🟢" if total_pnl >= 0 else "🔴"
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msg = (
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f"📊 *GENESIS Daily Report — {today.strftime('%d %b %Y')}*\n"
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f"{'─'*32}\n"
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f"*Account*\n"
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f" Balance: €{balance:,.2f}\n"
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f" Equity: €{equity:,.2f}\n"
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f" Float: €{profit:+.2f}\n\n"
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f"*Today's Performance*\n"
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f" {pnl_icon} P&L: €{total_pnl:+.2f}\n"
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f" 📋 Trades: {len(trades_today)} ({len(wins)}W / {len(losses)}L / {len(be)}BE)\n"
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f" 🎯 Win Rate: {win_rate}%\n"
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)
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if best:
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msg += f" 🏆 Best: €{float(best.get('profit',0)):+.2f} ({best.get('symbol','')} [{best.get('comment','')}])\n"
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if worst and worst != best:
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msg += f" 💀 Worst: €{float(worst.get('profit',0)):+.2f} ({worst.get('symbol','')} [{worst.get('comment','')}])\n"
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if by_strat:
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msg += f"\n*By Strategy*\n"
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for tag, data in sorted(by_strat.items()):
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icon = "🟢" if data["pnl"] >= 0 else "🔴"
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msg += f" {icon} {tag}: {data['trades']} trades | €{data['pnl']:+.2f}\n"
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if open_pos:
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msg += f"\n*Open Positions ({len(open_pos)})*\n"
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msg += "\n".join(open_lines) + "\n"
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else:
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msg += f"\n*Open Positions:* None\n"
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if not trades_today:
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msg += "\n_No closed trades today._\n"
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tg(msg)
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print(msg) |