MagicTradeBot Analytics & Reporting – Automated Signal Performance Tracking

Automated Performance Tracking

MagicTradeBot automatically generates comprehensive performance reports every few hours by analyzing all completed orders. These reports provide critical insights into your trading performance and help you make data-driven decisions to optimize your strategies.

Signal-Based Performance Analysis

Reports are intelligently grouped by individual signals, allowing you to:

  • Evaluate Each Signal Independently — See exactly how each signal performs in real market conditions.
  • Compare Signal Effectiveness — Identify which signals generate the best results and which need adjustment.
  • Fine-Tune Parameters — Use performance data to optimize signal configurations for better win rates.
  • Make Informed Decisions — Determine which signals to keep, modify, or disable based on actual performance metrics.

Key Benefits for Strategy Optimization

The reporting system is designed specifically to help you improve your trading configuration:

  • Identify Winning Patterns — Discover which signal parameters consistently produce profitable trades.
  • Spot Weaknesses Early — Quickly identify underperforming signals before they impact your overall profitability.
  • Data-Driven Adjustments — Make configuration changes based on real performance data rather than guesswork.
  • Continuous Improvement — Regular reports enable iterative refinement of your trading strategies.
  • Risk Management — Monitor drawdowns and adjust position sizing or stop-loss parameters accordingly.

Comprehensive Metrics

Each report includes detailed performance metrics:

Win Rate
Percentage of profitable trades vs. total trades
Total Wins
Number of successful trades
Total Losses
Number of unsuccessful trades
PNL (Profit & Loss)
Net profit or loss for the reporting period
Max PNL
Highest profit achieved during the period
Min PNL
Largest loss recorded during the period
Average Trade Duration
Mean time from order open to close
Average Win/Loss Amount
Mean profit per winning trade and loss per losing trade
Risk/Reward Ratio
Comparison of average wins to average losses
Sharpe Ratio
Risk-adjusted return metric
Maximum Drawdown
Largest peak-to-trough decline

Report Format & Storage

Reports are automatically generated in easy-to-read text format and saved under the /reports directory:

  • Organized Structure — Reports are timestamped and organized chronologically.
  • Easy Access — Simple text format allows quick review and parsing.
  • Historical Archive — All reports are retained for long-term performance analysis.
  • Portable Format — Text files can be easily shared, backed up, or processed by external tools.
  • Low Storage Overhead — Compact format ensures minimal disk space usage even with extensive historical data.
/reports/YYYYMMDD_HHMMSS_report.txt
# Example contents:
# Timestamp: 2025-11-21T09:00:00+05:00
# Signal: RSI_BREAKOUT
# Total Trades: 124
# Wins: 78
# Losses: 46
# Win Rate: 62.9%
# PNL: +12.34

Automated Generation Schedule

The bot checks completed orders and generates reports automatically every few hours, ensuring you always have up-to-date performance insights without manual intervention. This regular cadence helps you:

  • Catch performance issues quickly
  • Track intraday performance variations
  • Respond promptly to changing market conditions
  • Maintain consistent oversight of your trading operations

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