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 | #250356 | Exit | GBPJPY | 0.1 | BUY | 146.3750 | 148.3750 | 147.7960 | Signal | 2019-03-14 12:23:00 | 2019-03-14 13:10:00 | 0.00 | 0.70 | 0.00 | -36.84 | 3551.82 | 0.8% | |
| 2 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.7320 | 147.7320 | 147.8120 | Signal | 2019-03-14 14:06:00 | 2019-03-14 16:54:00 | 0.00 | 0.70 | 0.00 | 4.29 | 3556.11 | 0.78% | |
| 3 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1267.2200 | 1297.2200 | 1293.6899 | Signal | 2019-03-14 12:56:00 | 2019-03-14 19:08:00 | 0.00 | 0.70 | 0.00 | -36.0 | 3520.11 | 0.96% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1264.0100 | 1294.0100 | 1293.5100 | Signal | 2019-03-14 19:09:00 | 2019-03-14 19:11:00 | 0.00 | 0.70 | 0.00 | -5.7 | 3514.41 | 0.99% | |
| 5 | #250356 | Exit | GBPJPY | 0.1 | BUY | 145.7890 | 147.7890 | 147.8340 | Signal | 2019-03-14 16:53:00 | 2019-03-14 21:40:00 | 0.00 | 0.70 | 0.00 | 2.11 | 3516.52 | 0.98% | |
| 6 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.8480 | 147.8480 | 147.7960 | Signal | 2019-03-14 17:33:00 | 2019-03-14 21:45:00 | 0.00 | 0.70 | 0.00 | -3.95 | 3512.57 | 1.0% | |
| 7 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3576 | 1.3326 | 1.3327 | Signal | 2019-03-13 16:41:00 | 2019-03-15 01:12:00 | 0.00 | 0.70 | 0.00 | -1.2 | 3511.37 | 1.01% | |
| 8 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1275.8300 | 1420.8300 | 1295.8300 | 1296.2800 | Signal | 2019-03-14 23:20:00 | 2019-03-15 02:03:00 | 0.00 | 0.70 | 0.00 | 3.8 | 3515.17 | 0.99% |
| 9 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1276.1700 | 1421.1700 | 1296.1700 | 1296.2000 | Signal | 2019-03-15 02:06:00 | 2019-03-15 02:50:00 | 0.00 | 0.70 | 0.00 | -0.4 | 3514.77 | 0.99% |
| 10 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1276.3000 | 1421.3000 | 1296.3000 | 1295.8000 | Signal | 2019-03-15 02:51:00 | 2019-03-15 03:15:00 | 0.00 | 0.70 | 0.00 | -5.7 | 3509.07 | 1.02% |
| 11 | #371150 | Exit | GBPJPY | 0.08 | BUY | 141.2340 | 144.2340 | 148.0450 | Signal | 2019-03-11 12:30:00 | 2019-03-15 03:36:00 | 0.00 | 0.56 | 0.00 | 189.75 | 3698.82 | 0.07% | |
| 12 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1263.9100 | 1293.9100 | 1294.9000 | Signal | 2019-03-14 19:12:00 | 2019-03-15 03:42:00 | 0.00 | 0.70 | 0.00 | 9.2 | 3708.02 | 0.02% | |
| 13 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1269.4200 | 1304.4200 | 1294.7200 | Signal | 2019-03-13 08:13:00 | 2019-03-15 03:44:00 | 0.00 | 0.70 | 0.00 | -97.7 | 3610.32 | 0.51% | |
| 14 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3560 | 1.3310 | 1.3300 | Signal | 2019-03-15 06:04:00 | 2019-03-15 09:37:00 | 0.00 | 0.70 | 0.00 | 6.4 | 3616.73 | 0.48% | |
| 15 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3550 | 1.3300 | 1.3297 | Signal | 2019-03-15 09:38:00 | 2019-03-15 09:43:00 | 0.00 | 0.70 | 0.00 | 1.31 | 3618.03 | 0.47% | |
| 16 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3550 | 1.3300 | 1.3290 | Signal | 2019-03-15 09:45:00 | 2019-03-15 10:34:00 | 0.00 | 0.70 | 0.00 | 5.97 | 3624.01 | 0.44% | |
| 17 | #250356 | Exit | GBPJPY | 0.1 | BUY | 145.9130 | 147.9130 | 147.4700 | Signal | 2019-03-14 21:53:00 | 2019-03-15 10:49:00 | 0.00 | 0.70 | 0.00 | -28.35 | 3595.65 | 0.59% | |
| 18 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.7840 | 147.7840 | 147.5260 | Signal | 2019-03-14 22:39:00 | 2019-03-15 10:54:00 | 0.00 | 0.70 | 0.00 | -16.8 | 3578.85 | 0.67% | |
| 19 | #299221 | Exit | GBPJPY | 0.1 | BUY | 146.6930 | 147.6930 | 147.6210 | Signal | 2019-03-14 23:06:00 | 2019-03-15 11:09:00 | 0.00 | 0.70 | 0.00 | -5.19 | 3573.65 | 0.7% | |
| 20 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.6980 | 147.6980 | 147.7310 | Signal | 2019-03-15 11:12:00 | 2019-03-15 15:51:00 | 0.00 | 0.70 | 0.00 | 1.36 | 3575.01 | 0.69% | |
| 21 | #299221 | Exit | GBPJPY | 0.1 | BUY | 146.7850 | 147.7850 | 147.8030 | Signal | 2019-03-15 11:24:00 | 2019-03-15 15:54:00 | 0.00 | 0.70 | 0.00 | 0.42 | 3575.44 | 0.69% | |
| 22 | #474435 | Exit | USDJPY | 0.1 | BUY | 111.2360 | 111.6360 | 111.5280 | Signal | 2019-03-15 06:54:00 | 2019-03-15 16:36:00 | 0.00 | 0.70 | 0.00 | -7.44 | 3567.99 | 0.72% | |
| 23 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3541 | 1.3291 | 1.3331 | Signal | 2019-03-15 10:36:00 | 2019-03-18 00:01:00 | 0.00 | 0.70 | 0.00 | -28.96 | 3539.03 | 0.87% | |
| 24 | #259377 | Exit | GBPJPY | 0.1 | BUY | 145.5350 | 150.5350 | 145.5350 | 148.2110 | Signal | 2019-03-13 06:32:00 | 2019-03-18 01:47:00 | 0.00 | 0.70 | 0.00 | 166.34 | 3705.37 | 0.04% |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1264.5200 | 1294.5200 | 1301.3000 | Signal | 2019-03-15 04:44:00 | 2019-03-18 02:34:00 | 0.00 | 0.70 | 0.00 | 67.1 | 3772.47 | 0.0% | |
| 26 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1271.3000 | 1301.3000 | 1299.4200 | Signal | 2019-03-18 02:35:00 | 2019-03-18 03:49:00 | 0.00 | 0.70 | 0.00 | -19.5 | 3752.97 | 0.1% | |
| 27 | #371150 | Exit | GBPJPY | 0.1 | BUY | 144.8190 | 147.8190 | 147.7070 | Signal | 2019-03-15 08:30:00 | 2019-03-18 15:54:00 | 0.00 | 0.70 | 0.00 | -7.69 | 3745.28 | 0.14% | |
| 28 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.6880 | 147.6880 | 147.1920 | Signal | 2019-03-18 12:48:00 | 2019-03-18 18:42:00 | 0.00 | 0.70 | 0.00 | -31.66 | 3713.62 | 0.29% | |
| 29 | #299221 | Exit | GBPJPY | 0.1 | BUY | 146.7910 | 147.7910 | 147.1920 | Signal | 2019-03-18 13:09:00 | 2019-03-18 18:42:00 | 0.00 | 0.70 | 0.00 | -38.09 | 3675.53 | 0.48% | |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 145.6540 | 147.6540 | 147.0760 | Signal | 2019-03-15 11:00:00 | 2019-03-18 18:44:00 | 0.00 | 0.70 | 0.00 | -36.78 | 3638.75 | 0.67% | |
| 31 | #474435 | Exit | USDJPY | 0.1 | BUY | 111.0660 | 111.4660 | 111.2940 | Signal | 2019-03-15 17:10:00 | 2019-03-18 19:14:00 | 0.00 | 0.70 | 0.00 | -11.44 | 3627.31 | 0.73% | |
| 32 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1282.6899 | 1427.6899 | 1302.6899 | 1302.3800 | Signal | 2019-03-18 21:12:00 | 2019-03-18 21:16:00 | 0.00 | 0.70 | 0.00 | -3.8 | 3623.51 | 0.74% |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1282.4800 | 1427.4800 | 1302.4800 | 1302.5900 | Signal | 2019-03-18 21:17:00 | 2019-03-18 23:03:00 | 0.00 | 0.70 | 0.00 | 0.4 | 3623.91 | 0.74% |
| 34 | #259377 | Exit | GBPJPY | 0.1 | BUY | 143.1980 | 153.1980 | 148.1980 | 147.6490 | Signal | 2019-03-18 01:51:00 | 2019-03-18 23:15:00 | 0.00 | 0.70 | 0.00 | -34.97 | 3588.94 | 0.92% |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1282.6000 | 1427.6000 | 1302.6000 | 1303.4399 | Signal | 2019-03-18 23:04:00 | 2019-03-19 01:22:00 | 0.00 | 0.70 | 0.00 | 7.7 | 3596.64 | 0.88% |
| 36 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1268.5300 | 1298.5300 | 1307.6400 | Signal | 2019-03-18 04:08:00 | 2019-03-19 07:57:00 | 0.00 | 0.70 | 0.00 | 90.4 | 3687.04 | 0.43% | |
| 37 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1277.7400 | 1307.7400 | 1307.7400 | Signal | 2019-03-19 07:58:00 | 2019-03-19 07:59:00 | 0.00 | 0.70 | 0.00 | -0.7 | 3686.34 | 0.43% | |
| 38 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1277.5400 | 1307.5400 | 1307.4399 | Signal | 2019-03-19 08:09:00 | 2019-03-19 08:14:00 | 0.00 | 0.70 | 0.00 | -1.7 | 3684.64 | 0.44% | |
| 39 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1277.4399 | 1307.4399 | 1307.2400 | Signal | 2019-03-19 08:15:00 | 2019-03-19 08:18:00 | 0.00 | 0.70 | 0.00 | -2.7 | 3681.94 | 0.45% | |
| 40 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1277.2600 | 1307.2600 | 1307.0100 | Signal | 2019-03-19 08:20:00 | 2019-03-19 08:32:00 | 0.00 | 0.70 | 0.00 | -3.2 | 3678.74 | 0.47% | |
| 41 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1276.7400 | 1306.7400 | 1306.6400 | Signal | 2019-03-19 08:44:00 | 2019-03-19 08:46:00 | 0.00 | 0.70 | 0.00 | -1.7 | 3677.04 | 0.48% | |
| 42 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1276.6400 | 1306.6400 | 1306.5400 | Signal | 2019-03-19 08:52:00 | 2019-03-19 08:53:00 | 0.00 | 0.70 | 0.00 | -1.7 | 3675.34 | 0.49% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1276.6500 | 1306.6500 | 1305.4000 | Signal | 2019-03-19 08:54:00 | 2019-03-19 10:11:00 | 0.00 | 0.70 | 0.00 | -13.2 | 3662.14 | 0.55% | |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1275.6000 | 1305.6000 | 1305.5200 | Signal | 2019-03-19 10:12:00 | 2019-03-19 10:17:00 | 0.00 | 0.70 | 0.00 | -1.5 | 3660.64 | 0.56% | |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1275.6000 | 1305.6000 | 1304.5200 | Signal | 2019-03-19 10:18:00 | 2019-03-19 10:58:00 | 0.00 | 0.70 | 0.00 | -11.5 | 3649.14 | 0.62% | |
| 46 | #371006 | Exit | USDCAD | 0.57 | BUY | 1.3294 | 1.3324 | 1.3307 | 1.3294 | SL | 2019-03-19 14:30:00 | 2019-03-19 15:00:00 | 0.00 | 3.99 | 0.00 | -82.6 | 3566.54 | 1.03% |
| 47 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1283.3500 | 1428.3500 | 1303.3500 | 1307.6801 | Signal | 2019-03-19 01:26:00 | 2019-03-19 19:00:00 | 0.00 | 0.70 | 0.00 | 42.6 | 3609.14 | 0.82% |
| 48 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1287.8900 | 1432.8900 | 1307.8900 | 1306.1200 | Signal | 2019-03-19 19:01:00 | 2019-03-19 19:40:00 | 0.00 | 0.70 | 0.00 | -18.4 | 3590.74 | 0.91% |
| 49 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1281.4399 | 1306.4399 | 1306.2100 | Signal | 2019-03-19 19:44:00 | 2019-03-19 19:54:00 | 0.00 | 0.70 | 0.00 | -3.0 | 3587.74 | 0.92% | |
| 50 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1286.1300 | 1431.1300 | 1306.1300 | 1306.9800 | Signal | 2019-03-19 19:41:00 | 2019-03-19 21:58:00 | 0.00 | 0.70 | 0.00 | 7.8 | 3595.54 | 0.88% |