Cumulative P/L Chart
Summary Statistics
Equity
298363.63
AVG Profit
77.2
AVG Loss
-30.05
MAX Profit
6608.51
MAX Loss
-908.83
Win-Loss Ratio
8791:12657
Winning Probability (%)
40.99
Max Drawdown
2845.77
Total Trades
21448
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-14105.56
Total Swap $
0.00
Net Cost $
14105.56
Costs already folded into P/L. Net = spread + commission − swap.
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 827 |
Index 181 | Index 147 | Index 309 | Index 758 | Index 613 | Index 491 | Index 232 | Index 570 | Index 557 | Index 815 |
Current DD 1709.11 2026-06-08 |
Max DD 2845.77 2020-11-06 | Max DD 2568.28 2020-05-26 | Max DD 2454.39 2022-07-22 | Max DD 2379.76 2025-11-07 | Max DD 2204.46 2024-11-18 | Max DD 2162.11 2024-01-03 | Max DD 2141.79 2021-08-17 | Max DD 2117.65 2024-08-07 | Max DD 2035.20 2024-06-21 | Max DD 2026.65 2026-05-05 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $20000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2019 | 31811.52 | 159.06% | 1817.33 | 9.09% | 17.5 |
| 2020 | 30934.01 | 154.67% | 2845.77 | 14.23% | 10.87 |
| 2021 | 19128.99 | 95.64% | 2141.79 | 10.71% | 8.93 |
| 2022 | 42742.61 | 213.71% | 2454.39 | 12.27% | 17.41 |
| 2023 | 38927.46 | 194.64% | 1916.04 | 9.58% | 20.32 |
| 2024 | 48904.56 | 244.52% | 2204.46 | 11.02% | 22.18 |
| 2025 | 65206.73 | 326.03% | 2379.76 | 11.9% | 27.4 |
| 2026 | 20707.74 | 103.54% | 2026.65 | 10.13% | 10.22 |
Monthly PnL / Max DD / Max PnL
Trade Log
| # | #PK | Execution | Symbol | Volume | Side | Sl | Tp | Entry Price | Exit Price | Exit By | Entry Time | Exit Time ▲ | Spread $ | Comm $ | Swap $ | P/L | Cumulative | DD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | #299221 | Exit | GBPJPY | 0.1 | BUY | 144.4350 | 145.4350 | 145.0890 | Signal | 2019-03-08 08:51:00 | 2019-03-08 14:45:00 | 0.00 | 0.70 | 0.00 | -22.3 | 3077.32 | 3.18% | |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.6440 | 111.0440 | 110.8840 | Signal | 2019-03-08 08:52:00 | 2019-03-08 15:44:00 | 0.00 | 0.70 | 0.00 | -10.69 | 3066.63 | 3.23% | |
| 3 | #453703 | Exit | GBPJPY | 0.1 | BUY | 144.3870 | 145.3870 | 144.8200 | Signal | 2019-03-08 08:33:00 | 2019-03-08 16:15:00 | 0.00 | 0.70 | 0.00 | -36.09 | 3030.54 | 3.41% | |
| 4 | #323816 | Exit | GBPJPY | 0.1 | BUY | 142.7960 | 144.7960 | 144.7950 | Signal | 2019-03-08 16:25:00 | 2019-03-08 17:30:00 | 0.00 | 0.70 | 0.00 | -0.76 | 3029.78 | 3.41% | |
| 5 | #250356 | Exit | GBPJPY | 0.08 | BUY | 142.7730 | 144.7730 | 144.6610 | Signal | 2019-03-08 17:28:00 | 2019-03-08 18:07:00 | 0.00 | 0.56 | 0.00 | -6.15 | 3023.62 | 3.45% | |
| 6 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.4710 | 145.4710 | 144.4710 | SL | 2019-03-08 17:51:00 | 2019-03-08 19:11:00 | 0.00 | 0.56 | 0.00 | -50.5 | 2973.12 | 3.7% | |
| 7 | #453703 | Exit | GBPJPY | 0.1 | BUY | 143.8000 | 144.8000 | 144.4400 | Signal | 2019-03-08 16:30:00 | 2019-03-08 19:12:00 | 0.00 | 0.70 | 0.00 | -23.17 | 2949.95 | 3.81% | |
| 8 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3656 | 1.3406 | 1.3404 | Signal | 2019-03-08 15:35:00 | 2019-03-08 21:31:00 | 0.00 | 0.70 | 0.00 | 0.95 | 2950.9 | 3.81% | |
| 9 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1265.8300 | 1410.8300 | 1285.8300 | 1299.4200 | Signal | 2019-03-08 01:14:00 | 2019-03-08 23:17:00 | 0.00 | 0.56 | 0.00 | 108.16 | 3059.06 | 3.27% |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1279.2900 | 1424.2900 | 1299.2900 | 1299.2900 | Signal | 2019-03-08 23:21:00 | 2019-03-08 23:22:00 | 0.00 | 0.56 | 0.00 | -0.56 | 3058.5 | 3.27% |
| 11 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1279.0900 | 1424.0900 | 1299.0900 | 1297.0500 | Signal | 2019-03-08 23:26:00 | 2019-03-11 01:37:00 | 0.00 | 0.56 | 0.00 | -16.88 | 3041.62 | 3.36% |
| 12 | #299221 | Exit | GBPJPY | 0.08 | BUY | 143.3700 | 144.3700 | 143.8990 | Signal | 2019-03-11 01:06:00 | 2019-03-11 03:42:00 | 0.00 | 0.56 | 0.00 | -24.08 | 3017.54 | 3.48% | |
| 13 | #323816 | Exit | GBPJPY | 0.08 | BUY | 142.2770 | 144.2770 | 143.9130 | Signal | 2019-03-11 00:36:00 | 2019-03-11 03:47:00 | 0.00 | 0.56 | 0.00 | -18.74 | 2998.81 | 3.57% | |
| 14 | #474435 | Exit | USDJPY | 0.08 | BUY | 110.5750 | 110.9750 | 110.8840 | Signal | 2019-03-08 16:36:00 | 2019-03-11 04:02:00 | 0.00 | 0.56 | 0.00 | -5.1 | 2993.7 | 3.6% | |
| 15 | #299221 | Exit | GBPJPY | 0.08 | BUY | 143.0090 | 144.0090 | 144.2280 | Signal | 2019-03-11 04:30:00 | 2019-03-11 12:33:00 | 0.00 | 0.56 | 0.00 | 10.38 | 3004.08 | 3.54% | |
| 16 | #390944 | Exit | XAUUSD | 0.47 | BUY | 1294.1132 | 1327.6248 | 1298.2000 | 1294.1132 | SL | 2019-03-08 18:00:00 | 2019-03-11 15:30:00 | 0.00 | 3.29 | 0.00 | -200.37 | 2803.71 | 4.55% |
| 17 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3652 | 1.3402 | 1.3401 | Signal | 2019-03-08 21:34:00 | 2019-03-11 22:47:00 | 0.00 | 0.56 | 0.00 | -0.04 | 2803.66 | 4.55% | |
| 18 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1277.3800 | 1422.3800 | 1297.3800 | 1293.1801 | Signal | 2019-03-11 08:31:00 | 2019-03-11 23:21:00 | 0.00 | 0.56 | 0.00 | -34.16 | 2769.5 | 4.72% |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1273.1899 | 1418.1899 | 1293.1899 | 1293.1801 | Signal | 2019-03-11 23:22:00 | 2019-03-11 23:24:00 | 0.00 | 0.70 | 0.00 | -0.8 | 2768.71 | 4.72% |
| 20 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1273.2800 | 1418.2800 | 1293.2800 | 1293.1899 | Signal | 2019-03-11 23:25:00 | 2019-03-12 01:55:00 | 0.00 | 0.70 | 0.00 | -1.6 | 2767.1 | 4.73% |
| 21 | #259377 | Exit | GBPJPY | 0.08 | BUY | 144.2650 | 149.2650 | 144.2650 | 147.1250 | Signal | 2019-03-11 09:17:00 | 2019-03-12 08:49:00 | 0.00 | 0.56 | 0.00 | 142.26 | 2909.37 | 4.02% |
| 22 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1276.3500 | 1421.3500 | 1296.3500 | 1295.7200 | Signal | 2019-03-12 09:51:00 | 2019-03-12 10:09:00 | 0.00 | 0.70 | 0.00 | -7.0 | 2902.37 | 4.05% |
| 23 | #323816 | Exit | GBPJPY | 0.1 | BUY | 142.3570 | 144.3570 | 146.8240 | Signal | 2019-03-11 12:49:00 | 2019-03-12 12:52:00 | 0.00 | 0.70 | 0.00 | 153.3 | 3055.67 | 3.29% | |
| 24 | #345997 | Exit | GBPJPY | 0.1 | BUY | 141.3370 | 144.3370 | 144.9660 | Signal | 2019-03-11 12:50:00 | 2019-03-12 14:18:00 | 0.00 | 0.70 | 0.00 | 38.56 | 3094.23 | 3.09% | |
| 25 | #474435 | Exit | USDJPY | 0.08 | BUY | 110.5930 | 110.9930 | 111.2160 | Signal | 2019-03-11 04:22:00 | 2019-03-12 14:36:00 | 0.00 | 0.56 | 0.00 | 10.58 | 3104.81 | 3.04% | |
| 26 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3637 | 1.3387 | 1.3383 | Signal | 2019-03-12 15:32:00 | 2019-03-12 15:34:00 | 0.00 | 0.70 | 0.00 | 2.31 | 3107.12 | 3.03% | |
| 27 | #299221 | Exit | GBPJPY | 0.1 | BUY | 144.5320 | 145.5320 | 145.4780 | Signal | 2019-03-12 15:42:00 | 2019-03-12 21:21:00 | 0.00 | 0.70 | 0.00 | -4.07 | 3103.05 | 3.05% | |
| 28 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1275.6300 | 1420.6300 | 1295.6300 | 1301.6400 | Signal | 2019-03-12 10:12:00 | 2019-03-12 23:19:00 | 0.00 | 0.70 | 0.00 | 59.4 | 3162.45 | 2.75% |
| 29 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3636 | 1.3386 | 1.3350 | Signal | 2019-03-12 15:35:00 | 2019-03-13 01:05:00 | 0.00 | 0.70 | 0.00 | 24.77 | 3187.21 | 2.63% | |
| 30 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3601 | 1.3351 | 1.3350 | Signal | 2019-03-13 01:06:00 | 2019-03-13 01:08:00 | 0.00 | 0.70 | 0.00 | 0.02 | 3187.23 | 2.63% | |
| 31 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1260.8101 | 1295.8101 | 1304.7600 | Signal | 2019-03-12 10:14:00 | 2019-03-13 06:42:00 | 0.00 | 0.70 | 0.00 | 88.8 | 3276.03 | 2.18% | |
| 32 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1281.4200 | 1426.4200 | 1301.4200 | 1304.7600 | Signal | 2019-03-13 02:34:00 | 2019-03-13 06:42:00 | 0.00 | 0.70 | 0.00 | 32.7 | 3308.73 | 2.02% |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1284.9301 | 1429.9301 | 1304.9301 | 1305.0601 | Signal | 2019-03-13 06:47:00 | 2019-03-13 07:46:00 | 0.00 | 0.70 | 0.00 | 0.6 | 3309.33 | 2.02% |
| 34 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1269.8800 | 1304.8800 | 1304.3600 | Signal | 2019-03-13 06:50:00 | 2019-03-13 08:05:00 | 0.00 | 0.70 | 0.00 | -5.9 | 3303.43 | 2.05% | |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1285.1700 | 1430.1700 | 1305.1700 | 1304.3600 | Signal | 2019-03-13 07:49:00 | 2019-03-13 08:05:00 | 0.00 | 0.70 | 0.00 | -8.8 | 3294.63 | 2.09% |
| 36 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3600 | 1.3350 | 1.3354 | Signal | 2019-03-13 01:09:00 | 2019-03-13 08:47:00 | 0.00 | 0.70 | 0.00 | -3.43 | 3291.2 | 2.11% | |
| 37 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.8430 | 111.2430 | 111.0130 | Signal | 2019-03-12 14:44:00 | 2019-03-13 22:14:00 | 0.00 | 0.70 | 0.00 | -15.06 | 3276.15 | 2.18% | |
| 38 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1284.3300 | 1429.3300 | 1304.3300 | 1309.9900 | Signal | 2019-03-13 08:11:00 | 2019-03-13 23:25:00 | 0.00 | 0.70 | 0.00 | 55.9 | 3332.05 | 1.9% |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1290.0800 | 1435.0800 | 1310.0800 | 1310.0601 | Signal | 2019-03-13 23:26:00 | 2019-03-13 23:28:00 | 0.00 | 0.70 | 0.00 | -0.9 | 3331.15 | 1.91% |
| 40 | #345997 | Exit | GBPJPY | 0.1 | BUY | 142.0080 | 145.0080 | 147.7900 | Signal | 2019-03-12 14:58:00 | 2019-03-14 02:22:00 | 0.00 | 0.70 | 0.00 | 172.96 | 3504.11 | 1.04% | |
| 41 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1290.1600 | 1435.1600 | 1310.1600 | 1309.1500 | Signal | 2019-03-13 23:29:00 | 2019-03-14 03:27:00 | 0.00 | 0.70 | 0.00 | -10.8 | 3493.31 | 1.1% |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1289.2900 | 1434.2900 | 1309.2900 | 1309.1300 | Signal | 2019-03-14 03:28:00 | 2019-03-14 03:52:00 | 0.00 | 0.70 | 0.00 | -2.3 | 3491.01 | 1.11% |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1279.6300 | 1309.6300 | 1308.6000 | Signal | 2019-03-14 02:50:00 | 2019-03-14 03:57:00 | 0.00 | 0.70 | 0.00 | -11.0 | 3480.01 | 1.16% | |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1278.3000 | 1308.3000 | 1303.8400 | Signal | 2019-03-14 04:01:00 | 2019-03-14 07:14:00 | 0.00 | 0.70 | 0.00 | -45.3 | 3434.71 | 1.39% | |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1273.7400 | 1303.7400 | 1302.8400 | Signal | 2019-03-14 07:15:00 | 2019-03-14 07:50:00 | 0.00 | 0.70 | 0.00 | -9.7 | 3425.01 | 1.44% | |
| 46 | #250356 | Exit | GBPJPY | 0.1 | BUY | 143.4320 | 145.4320 | 148.2190 | Signal | 2019-03-12 21:06:00 | 2019-03-14 12:15:00 | 0.00 | 0.70 | 0.00 | 173.27 | 3598.28 | 0.57% | |
| 47 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1272.9500 | 1302.9500 | 1297.4000 | Signal | 2019-03-14 07:52:00 | 2019-03-14 12:47:00 | 0.00 | 0.70 | 0.00 | -56.2 | 3542.08 | 0.85% | |
| 48 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1257.2500 | 1285.2500 | 1296.7200 | Signal | 2019-03-04 16:59:00 | 2019-03-14 12:51:00 | 0.00 | 0.70 | 0.00 | 114.0 | 3656.08 | 0.28% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1267.6400 | 1297.6400 | 1296.8600 | Signal | 2019-03-14 12:48:00 | 2019-03-14 12:52:00 | 0.00 | 0.70 | 0.00 | -8.5 | 3647.58 | 0.33% | |
| 50 | #390947 | Exit | GBPUSD | 0.08 | BUY | 1.3242 | 1.3691 | 1.3306 | 1.3242 | SL | 2019-03-14 11:30:00 | 2019-03-14 13:00:00 | 0.00 | 0.56 | 0.00 | -58.92 | 3588.66 | 0.62% |