Combined Backtest — 14 strategies
Generated 2026-05-29T17:11:40 · 15165 trades
GBPJPY.iXAUUSD
Spread 0.0
Comm/Lot 0.0
Swap off
Capital $20000
Risk overlay ON
Risk management active
Average lot size: 0.105
Avg DD lot scale: 0.937
Blocked trades: 0
Floor factor: ×0.1
DD-guard lot scaling — factor by drawdown depth:
DD ≥ 5.0% → lot ×0.8
DD ≥ 10.0% → lot ×0.6
DD ≥ 15.0% → lot ×0.4
DD ≥ 20.0% → lot ×0.25
Cumulative P/L Chart
Summary Statistics
Equity
224965.72
AVG Profit
94.84
AVG Loss
-40.54
MAX Profit
3119.1
MAX Loss
-500.0
Win-Loss Ratio
6202:8959
Winning Probability (%)
40.91
Max Drawdown
3153.2
Total Trades
15161
Top Drawdowns
| Current DD Seq | DD 1 | DD 2 | DD 3 | DD 4 | DD 5 | DD 6 | DD 7 | DD 8 | DD 9 | DD 10 |
|---|---|---|---|---|---|---|---|---|---|---|
Current 698 |
Index 572 | Index 692 | Index 386 | Index 156 | Index 486 | Index 684 | Index 418 | Index 519 | Index 608 | Index 129 |
Current DD 1201.92 2026-05-29 |
Max DD 3153.20 2025-04-09 | Max DD 2961.02 2026-05-05 | Max DD 2615.02 2023-10-06 | Max DD 2597.00 2020-10-30 | Max DD 2505.56 2024-07-26 | Max DD 2471.32 2026-04-10 | Max DD 2386.28 2023-12-11 | Max DD 2339.12 2024-11-11 | Max DD 2203.78 2025-08-22 | Max DD 2150.96 2020-05-13 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $20000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2019 | 19526.55 | 97.63% | 1466.29 | 7.33% | 13.32 |
| 2020 | 21842.65 | 109.21% | 2597.0 | 12.98% | 8.41 |
| 2021 | 13433.99 | 67.17% | 1840.9 | 9.2% | 7.3 |
| 2022 | 27152.81 | 135.76% | 2140.38 | 10.7% | 12.69 |
| 2023 | 30765.21 | 153.83% | 2615.02 | 13.08% | 11.76 |
| 2024 | 36122.63 | 180.61% | 2505.56 | 12.53% | 14.42 |
| 2025 | 53923.16 | 269.62% | 3153.2 | 15.77% | 17.1 |
| 2026 | 22198.72 | 110.99% | 2961.02 | 14.81% | 7.5 |
Monthly PnL / Max DD / Max PnL
Correlation Matrix
Trade Log
| # | #PK | Execution | Symbol | Volume | Side | Sl | Tp | Entry Price | Exit Price | Exit By | Entry Time | Exit Time | P/L | Cumulative |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4513.89013671875 | None | 4513.89013671875 | 4515.9501953125 | Signal | 2026-05-29 10:31:00 | 2026-05-29 11:17:00 | 16.4805 | 224965.724 |
| 2 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4495.68994140625 | None | 4495.68994140625 | 4511.93994140625 | Signal | 2026-05-29 06:16:00 | 2026-05-29 10:26:00 | 130.0 | 224949.244 |
| 3 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.10899353027344 | 219.10899353027344 | 214.10899353027344 | 214.0469970703125 | Signal | 2026-05-29 05:48:00 | 2026-05-29 07:39:00 | -3.1139 | 224819.244 |
| 4 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4453.39013671875 | None | 4503.39013671875 | 4496.52001953125 | Signal | 2026-05-29 04:53:00 | 2026-05-29 06:13:00 | -54.961 | 224822.358 |
| 5 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.07000732421875 | 219.07000732421875 | 214.07000732421875 | 214.1219940185547 | Signal | 2026-05-29 02:30:00 | 2026-05-29 05:46:00 | 2.6111 | 224877.319 |
| 6 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4501.89013671875 | None | 4501.89013671875 | 4501.89013671875 | SL | 2026-05-28 21:41:00 | 2026-05-29 04:50:00 | 0.0 | 224874.707 |
| 7 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.07699584960938 | 219.07699584960938 | 214.07699584960938 | 214.08099365234375 | Signal | 2026-05-29 02:26:00 | 2026-05-29 02:29:00 | 0.2008 | 224874.707 |
| 8 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.0590057373047 | 219.0590057373047 | 214.0590057373047 | 213.89199829101562 | Signal | 2026-05-28 23:59:00 | 2026-05-29 00:22:00 | -8.3882 | 224874.507 |
| 9 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.0679931640625 | 219.0679931640625 | 214.0679931640625 | 214.07400512695312 | Signal | 2026-05-28 23:53:00 | 2026-05-28 23:55:00 | 0.302 | 224882.895 |
| 10 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.06500244140625 | 219.06500244140625 | 214.06500244140625 | 214.0659942626953 | Signal | 2026-05-28 23:49:00 | 2026-05-28 23:52:00 | 0.0498 | 224882.593 |
| 11 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.03199768066406 | 219.03199768066406 | 214.03199768066406 | 214.06199645996094 | Signal | 2026-05-28 23:28:00 | 2026-05-28 23:47:00 | 1.5067 | 224882.543 |
| 12 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.03599548339844 | 219.03599548339844 | 214.03599548339844 | 214.04200744628906 | Signal | 2026-05-28 21:45:00 | 2026-05-28 23:25:00 | 0.302 | 224881.036 |
| 13 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.00799560546875 | 219.00799560546875 | 214.00799560546875 | 214.02000427246094 | Signal | 2026-05-28 21:43:00 | 2026-05-28 21:44:00 | 0.6031 | 224880.734 |
| 14 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.01400756835938 | 219.01400756835938 | 214.01400756835938 | 214.02200317382812 | Signal | 2026-05-28 20:42:00 | 2026-05-28 21:34:00 | 0.4016 | 224880.131 |
| 15 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 208.87100219726562 | 218.87100219726562 | 213.87100219726562 | 214.0330047607422 | Signal | 2026-05-28 05:33:00 | 2026-05-28 20:41:00 | 8.1369 | 224879.73 |
| 16 | #299221 | Exit | GBPJPY.i | 0.1 | BUY | 213.35699462890625 | None | 214.35699462890625 | 213.51300048828125 | Signal | 2026-05-26 00:48:00 | 2026-05-28 06:45:00 | -52.9891 | 224871.593 |
| 17 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.0800018310547 | 219.0800018310547 | 214.0800018310547 | 213.85699462890625 | Signal | 2026-05-28 03:10:00 | 2026-05-28 05:29:00 | -11.201 | 224924.582 |
| 18 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.1959991455078 | 219.1959991455078 | 214.1959991455078 | 214.07699584960938 | Signal | 2026-05-28 02:17:00 | 2026-05-28 03:09:00 | -5.9772 | 224935.783 |
| 19 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.1439971923828 | 219.1439971923828 | 214.1439971923828 | 214.18499755859375 | Signal | 2026-05-28 01:49:00 | 2026-05-28 02:15:00 | 2.0594 | 224941.76 |
| 20 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 208.95700073242188 | 218.95700073242188 | 213.95700073242188 | 214.16900634765625 | Signal | 2026-05-28 00:35:00 | 2026-05-28 01:46:00 | 10.6484 | 224939.701 |
| 21 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.25399780273438 | 219.25399780273438 | 214.25399780273438 | 213.9929962158203 | Signal | 2026-05-27 23:28:00 | 2026-05-28 00:25:00 | -13.1093 | 224929.052 |
| 22 | #345997 | Exit | GBPJPY.i | 0.1 | BUY | 210.69500732421875 | None | 213.69500732421875 | 213.9949951171875 | Signal | 2026-05-25 00:34:00 | 2026-05-28 00:18:00 | 18.8343 | 224942.162 |
| 23 | #250356 | Exit | GBPJPY.i | 0.08 | BUY | 212.13600158691406 | None | 214.13600158691406 | 213.9949951171875 | Signal | 2026-05-27 18:10:00 | 2026-05-28 00:15:00 | -7.0823 | 224923.327 |
| 24 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.2469940185547 | 219.2469940185547 | 214.2469940185547 | 214.26800537109375 | Signal | 2026-05-27 22:22:00 | 2026-05-27 23:24:00 | 1.0554 | 224930.41 |
| 25 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.2030029296875 | 219.2030029296875 | 214.2030029296875 | 214.23699951171875 | Signal | 2026-05-27 21:53:00 | 2026-05-27 22:19:00 | 1.7075 | 224929.354 |
| 26 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.21600341796875 | 219.21600341796875 | 214.21600341796875 | 214.20199584960938 | Signal | 2026-05-27 07:06:00 | 2026-05-27 21:52:00 | -0.7035 | 224927.647 |
| 27 | #159678 | Exit | XAUUSD | 0.08 | BUY | 4473.60986328125 | None | 4508.60986328125 | 4473.60986328125 | SL | 2026-05-27 04:56:00 | 2026-05-27 13:33:00 | -280.0 | 224928.35 |
| 28 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4463.009765625 | None | 4491.009765625 | 4493.35009765625 | Signal | 2026-05-26 21:22:00 | 2026-05-27 08:45:00 | 18.7226 | 225208.35 |
| 29 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.20899963378906 | 219.20899963378906 | 214.20899963378906 | 214.2050018310547 | Signal | 2026-05-27 01:55:00 | 2026-05-27 06:56:00 | -0.2008 | 225189.628 |
| 30 | #159678 | Exit | XAUUSD | 0.08 | BUY | 4473.0498046875 | None | 4508.0498046875 | 4507.830078125 | Signal | 2026-05-27 04:54:00 | 2026-05-27 04:55:00 | -1.7578 | 225189.828 |
| 31 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.218994140625 | 219.218994140625 | 214.218994140625 | 214.21499633789062 | Signal | 2026-05-27 00:37:00 | 2026-05-27 01:32:00 | -0.2008 | 225191.586 |
| 32 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 209.20700073242188 | 219.20700073242188 | 214.20700073242188 | 214.1699981689453 | Signal | 2026-05-26 21:59:00 | 2026-05-27 00:35:00 | -1.8586 | 225191.787 |
| 33 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4483.0498046875 | None | 4511.0498046875 | 4483.0498046875 | SL | 2026-05-26 15:13:00 | 2026-05-26 21:06:00 | -280.0 | 225193.646 |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4457.06982421875 | None | 4507.06982421875 | 4491.43994140625 | Signal | 2026-05-26 18:23:00 | 2026-05-26 20:59:00 | -156.2988 | 225473.646 |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4459.93994140625 | None | 4509.93994140625 | 4507.330078125 | Signal | 2026-05-26 18:14:00 | 2026-05-26 18:19:00 | -26.0986 | 225629.944 |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4513.77001953125 | None | 4513.77001953125 | 4513.77001953125 | SL | 2026-05-26 17:21:00 | 2026-05-26 17:56:00 | 0.0 | 225656.043 |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4468.5400390625 | None | 4518.5400390625 | 4510.419921875 | Signal | 2026-05-26 17:07:00 | 2026-05-26 17:13:00 | -81.2012 | 225656.043 |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4507.83984375 | None | 4507.83984375 | 4515.91015625 | Signal | 2026-05-26 15:04:00 | 2026-05-26 16:55:00 | 80.7031 | 225737.244 |
| 39 | #159901 | Exit | XAUUSD | 0.1 | BUY | 4500.83984375 | None | 4520.83984375 | 4500.83984375 | SL | 2026-05-26 14:33:00 | 2026-05-26 15:32:00 | -200.0 | 225656.541 |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4518.080078125 | None | 4518.080078125 | 4525.97021484375 | Signal | 2026-05-26 12:48:00 | 2026-05-26 14:24:00 | 78.9014 | 225856.541 |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4472.35986328125 | None | 4522.35986328125 | 4514.35009765625 | Signal | 2026-05-26 11:40:00 | 2026-05-26 12:44:00 | -80.0977 | 225777.64 |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4528.7998046875 | None | 4528.7998046875 | 4528.7998046875 | SL | 2026-05-26 07:51:00 | 2026-05-26 11:14:00 | 0.0 | 225857.737 |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4533.93017578125 | None | 4533.93017578125 | 4533.93017578125 | SL | 2026-05-26 04:53:00 | 2026-05-26 07:29:00 | 0.0 | 225857.737 |
| 44 | #159901 | Exit | XAUUSD | 0.1 | BUY | 4544.509765625 | None | 4564.509765625 | 4544.509765625 | SL | 2026-05-26 02:33:00 | 2026-05-26 03:19:00 | -200.0 | 225857.737 |
| 45 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4511.22021484375 | None | 4561.22021484375 | 4550.22998046875 | Signal | 2026-05-26 02:54:00 | 2026-05-26 03:04:00 | -109.9023 | 226057.737 |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4563.93017578125 | None | 4563.93017578125 | 4568.14013671875 | Signal | 2026-05-25 20:52:00 | 2026-05-26 02:30:00 | 42.0996 | 226167.64 |
| 47 | #159678 | Exit | XAUUSD | 0.1 | BUY | 4522.77001953125 | None | 4557.77001953125 | 4568.81982421875 | Signal | 2026-05-25 08:35:00 | 2026-05-26 02:28:00 | 110.498 | 226125.54 |
| 48 | #259377 | Exit | GBPJPY.i | 0.1 | BUY | 209.61399841308594 | 219.61399841308594 | 214.61399841308594 | 214.62100219726562 | Signal | 2026-05-25 21:38:00 | 2026-05-25 22:04:00 | 0.4397 | 226015.042 |
| 49 | #259377 | Exit | GBPJPY.i | 0.1 | BUY | 209.6009979248047 | 219.6009979248047 | 214.6009979248047 | 214.5970001220703 | Signal | 2026-05-25 21:09:00 | 2026-05-25 21:28:00 | -0.251 | 226014.602 |
| 50 | #259377 | Exit | GBPJPY.i | 0.1 | BUY | 209.60000610351562 | 219.60000610351562 | 214.60000610351562 | 214.58799743652344 | Signal | 2026-05-25 20:41:00 | 2026-05-25 20:58:00 | -0.7539 | 226014.853 |