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 | #345997 | Exit | GBPJPY | 0.08 | BUY | 143.3400 | 146.3400 | 145.4960 | Signal | 2019-04-03 16:54:00 | 2019-04-18 11:14:00 | 0.00 | 0.56 | 0.00 | -42.71 | 3425.22 | 2.84% | |
| 2 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1243.5400 | 1278.5400 | 1273.8199 | Signal | 2019-04-17 11:22:00 | 2019-04-18 18:41:00 | 0.00 | 0.42 | 0.00 | -28.74 | 3396.48 | 2.99% | |
| 3 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1253.7900 | 1398.7900 | 1273.7900 | 1274 | Signal | 2019-04-18 18:44:00 | 2019-04-18 21:11:00 | 0.00 | 0.42 | 0.00 | 0.84 | 3397.32 | 2.98% |
| 4 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.0300 | 1399.0300 | 1274.0300 | 1273.9900 | Signal | 2019-04-18 21:14:00 | 2019-04-18 21:56:00 | 0.00 | 0.42 | 0.00 | -0.66 | 3396.66 | 2.98% |
| 5 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3780 | 150.3780 | 145.3780 | 145.3820 | Signal | 2019-04-19 05:53:00 | 2019-04-19 05:58:00 | 0.00 | 0.42 | 0.00 | -0.27 | 3396.39 | 2.99% |
| 6 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4800 | 150.4800 | 145.4800 | 145.4830 | Signal | 2019-04-19 12:16:00 | 2019-04-19 12:29:00 | 0.00 | 0.42 | 0.00 | -0.31 | 3396.08 | 2.99% |
| 7 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4920 | 150.4920 | 145.4920 | 145.4870 | Signal | 2019-04-19 12:30:00 | 2019-04-19 18:32:00 | 0.00 | 0.42 | 0.00 | -0.61 | 3395.47 | 2.99% |
| 8 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4740 | 150.4740 | 145.4740 | 145.4680 | Signal | 2019-04-19 18:40:00 | 2019-04-19 18:50:00 | 0.00 | 0.42 | 0.00 | -0.64 | 3394.83 | 2.99% |
| 9 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4840 | 150.4840 | 145.4840 | 145.4870 | Signal | 2019-04-19 18:52:00 | 2019-04-19 19:10:00 | 0.00 | 0.42 | 0.00 | -0.31 | 3394.52 | 3.0% |
| 10 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4800 | 150.4800 | 145.4800 | 145.4700 | Signal | 2019-04-19 19:12:00 | 2019-04-19 23:16:00 | 0.00 | 0.42 | 0.00 | -0.79 | 3393.72 | 3.0% |
| 11 | #371006 | Exit | USDCAD | 0.8 | SELL | 1.3398 | 1.3377 | 1.3389 | 1.3377 | TP | 2019-04-19 18:30:00 | 2019-04-22 03:00:00 | 0.00 | 5.60 | 0.00 | 83.02 | 3476.74 | 2.58% |
| 12 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.0300 | 1399.0300 | 1274.0300 | 1276.7100 | Signal | 2019-04-18 21:58:00 | 2019-04-22 03:31:00 | 0.00 | 0.42 | 0.00 | 15.66 | 3492.4 | 2.51% |
| 13 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.7300 | 1401.7300 | 1276.7300 | 1276.7300 | Signal | 2019-04-22 03:32:00 | 2019-04-22 03:33:00 | 0.00 | 0.42 | 0.00 | -0.42 | 3491.98 | 2.51% |
| 14 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4850 | 150.4850 | 145.4850 | 145.4650 | Signal | 2019-04-19 23:19:00 | 2019-04-22 05:51:00 | 0.00 | 0.42 | 0.00 | -1.17 | 3490.81 | 2.51% |
| 15 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4650 | 150.4650 | 145.4650 | 145.4170 | Signal | 2019-04-22 05:52:00 | 2019-04-22 07:58:00 | 0.00 | 0.42 | 0.00 | -2.22 | 3488.6 | 2.52% |
| 16 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4090 | 150.4090 | 145.4090 | 145.4190 | Signal | 2019-04-22 08:02:00 | 2019-04-22 08:04:00 | 0.00 | 0.42 | 0.00 | -0.05 | 3488.55 | 2.52% |
| 17 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.4020 | 150.4020 | 145.4020 | 145.3840 | Signal | 2019-04-22 11:37:00 | 2019-04-22 12:43:00 | 0.00 | 0.42 | 0.00 | -1.09 | 3487.46 | 2.53% |
| 18 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3920 | 150.3920 | 145.3920 | 145.3740 | Signal | 2019-04-22 13:03:00 | 2019-04-22 13:49:00 | 0.00 | 0.42 | 0.00 | -1.09 | 3486.36 | 2.54% |
| 19 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3590 | 150.3590 | 145.3590 | 145.3500 | Signal | 2019-04-22 13:59:00 | 2019-04-22 15:07:00 | 0.00 | 0.42 | 0.00 | -0.76 | 3485.61 | 2.54% |
| 20 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3560 | 150.3560 | 145.3560 | 145.3090 | Signal | 2019-04-22 15:08:00 | 2019-04-22 21:00:00 | 0.00 | 0.42 | 0.00 | -2.18 | 3483.43 | 2.55% |
| 21 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.2980 | 150.2980 | 145.2980 | 145.3260 | Signal | 2019-04-22 21:01:00 | 2019-04-22 21:45:00 | 0.00 | 0.42 | 0.00 | 0.63 | 3484.06 | 2.55% |
| 22 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3400 | 150.3400 | 145.3400 | 145.3300 | Signal | 2019-04-22 21:49:00 | 2019-04-22 21:54:00 | 0.00 | 0.42 | 0.00 | -0.79 | 3483.26 | 2.55% |
| 23 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3270 | 150.3270 | 145.3270 | 145.3020 | Signal | 2019-04-22 21:55:00 | 2019-04-22 23:19:00 | 0.00 | 0.42 | 0.00 | -1.36 | 3481.91 | 2.56% |
| 24 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.2940 | 150.2940 | 145.2940 | 145.2940 | Signal | 2019-04-22 23:24:00 | 2019-04-22 23:29:00 | 0.00 | 0.42 | 0.00 | -0.42 | 3481.49 | 2.56% |
| 25 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.8400 | 1399.8400 | 1274.8400 | 1274.7800 | Signal | 2019-04-22 22:20:00 | 2019-04-22 23:35:00 | 0.00 | 0.42 | 0.00 | -0.78 | 3480.71 | 2.56% |
| 26 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.3030 | 150.3030 | 145.3030 | 145.2940 | Signal | 2019-04-22 23:32:00 | 2019-04-23 00:43:00 | 0.00 | 0.42 | 0.00 | -0.76 | 3479.95 | 2.57% |
| 27 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.2930 | 150.2930 | 145.2930 | 145.2910 | Signal | 2019-04-23 00:44:00 | 2019-04-23 01:19:00 | 0.00 | 0.42 | 0.00 | -0.49 | 3479.45 | 2.57% |
| 28 | #474435 | Exit | USDJPY | 0.08 | BUY | 110.4950 | 110.8950 | 111.7110 | Signal | 2019-04-10 18:42:00 | 2019-04-23 04:06:00 | 0.00 | 0.56 | 0.00 | 40.19 | 3519.64 | 2.37% | |
| 29 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.8700 | 1399.8700 | 1274.8700 | 1274.9399 | Signal | 2019-04-22 23:36:00 | 2019-04-23 05:21:00 | 0.00 | 0.42 | 0.00 | -0.0 | 3519.64 | 2.37% |
| 30 | #259377 | Exit | GBPJPY | 0.06 | BUY | 140.2800 | 150.2800 | 145.2800 | 145.1270 | Signal | 2019-04-23 01:22:00 | 2019-04-23 05:47:00 | 0.00 | 0.42 | 0.00 | -6.15 | 3513.49 | 2.4% |
| 31 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1255.2400 | 1400.2400 | 1275.2400 | 1275.2800 | Signal | 2019-04-23 05:22:00 | 2019-04-23 06:47:00 | 0.00 | 0.42 | 0.00 | -0.18 | 3513.31 | 2.4% |
| 32 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1255.2800 | 1400.2800 | 1275.2800 | 1273.4000 | Signal | 2019-04-23 06:50:00 | 2019-04-23 08:53:00 | 0.00 | 0.42 | 0.00 | -11.7 | 3501.61 | 2.46% |
| 33 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1241.3300 | 1276.3300 | 1268.4200 | Signal | 2019-04-22 03:39:00 | 2019-04-23 15:43:00 | 0.00 | 0.42 | 0.00 | -47.88 | 3453.73 | 2.7% | |
| 34 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1247.2900 | 1275.2900 | 1268.4100 | Signal | 2019-04-16 16:48:00 | 2019-04-23 15:49:00 | 0.00 | 0.42 | 0.00 | -41.7 | 3412.03 | 2.91% | |
| 35 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.0380 | 145.0380 | 144.9650 | Signal | 2019-04-09 16:11:00 | 2019-04-23 16:05:00 | 0.00 | 0.56 | 0.00 | -4.21 | 3407.83 | 2.93% | |
| 36 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1246.7800 | 1391.7800 | 1266.7800 | 1271.6801 | Signal | 2019-04-23 17:42:00 | 2019-04-23 20:51:00 | 0.00 | 0.42 | 0.00 | 28.98 | 3436.81 | 2.78% |
| 37 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1251.7100 | 1396.7100 | 1271.7100 | 1270.2000 | Signal | 2019-04-23 20:55:00 | 2019-04-24 05:44:00 | 0.00 | 0.42 | 0.00 | -9.48 | 3427.33 | 2.83% |
| 38 | #371150 | Exit | GBPJPY | 0.06 | BUY | 142.0560 | 145.0560 | 144.4730 | Signal | 2019-04-23 16:16:00 | 2019-04-24 09:22:00 | 0.00 | 0.42 | 0.00 | -22.26 | 3405.07 | 2.94% | |
| 39 | #390950 | Exit | NZDUSD | 6.25 | SELL | 0.6665 | 0.6583 | 0.6656 | 0.6583 | TP | 2019-04-24 02:00:00 | 2019-04-24 21:30:00 | 0.00 | 43.75 | 0.00 | 4433.24 | 7838.31 | 0.0% |
| 40 | #371150 | Exit | GBPJPY | 0.06 | BUY | 141.4900 | 144.4900 | 144.7910 | Signal | 2019-04-24 09:34:00 | 2019-04-24 22:52:00 | 0.00 | 0.42 | 0.00 | 10.85 | 7849.17 | 0.0% | |
| 41 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.6801 | 1401.6801 | 1276.6801 | 1274.6700 | Signal | 2019-04-24 21:14:00 | 2019-04-25 01:28:00 | 0.00 | 0.42 | 0.00 | -12.48 | 7836.69 | 0.06% |
| 42 | #371150 | Exit | GBPJPY | 0.06 | BUY | 141.8290 | 144.8290 | 144.6310 | Signal | 2019-04-24 23:08:00 | 2019-04-25 04:28:00 | 0.00 | 0.42 | 0.00 | -7.84 | 7828.85 | 0.1% | |
| 43 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.6600 | 1399.6600 | 1274.6600 | 1276.2300 | Signal | 2019-04-25 02:05:00 | 2019-04-25 06:51:00 | 0.00 | 0.42 | 0.00 | 9.0 | 7837.85 | 0.06% |
| 44 | #474435 | Exit | USDJPY | 0.06 | BUY | 111.3370 | 111.7370 | 111.7810 | Signal | 2019-04-23 04:50:00 | 2019-04-25 10:26:00 | 0.00 | 0.42 | 0.00 | 1.23 | 7839.08 | 0.05% | |
| 45 | #371006 | Exit | USDCAD | 0.62 | SELL | 1.3530 | 1.3493 | 1.3513 | 1.3493 | TP | 2019-04-25 12:30:00 | 2019-04-25 15:30:00 | 0.00 | 4.34 | 0.00 | 117.06 | 7956.14 | 0.0% |
| 46 | #390950 | Exit | NZDUSD | 6.25 | SELL | 0.6612 | 0.6501 | 0.6600 | 0.6612 | SL | 2019-04-25 05:00:00 | 2019-04-25 16:00:00 | 0.00 | 43.75 | 0.00 | -861.33 | 7094.81 | 4.31% |
| 47 | #474435 | Exit | USDJPY | 0.06 | BUY | 111.3870 | 111.7870 | 111.5710 | Signal | 2019-04-25 10:38:00 | 2019-04-25 16:46:00 | 0.00 | 0.42 | 0.00 | -8.51 | 7086.3 | 4.35% | |
| 48 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1239.6100 | 1274.6100 | 1277.6400 | Signal | 2019-04-25 01:31:00 | 2019-04-25 18:39:00 | 0.00 | 0.42 | 0.00 | 17.76 | 7104.06 | 4.26% | |
| 49 | #390946 | Exit | USOUSD | 0.19 | BUY | 65.2801 | 70.1390 | 65.8200 | 65.2801 | SL | 2019-04-22 19:00:00 | 2019-04-25 21:00:00 | 0.00 | 1.33 | 0.00 | -108.91 | 6995.15 | 4.8% |
| 50 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.3300 | 1401.3300 | 1276.3300 | 1277.3600 | Signal | 2019-04-25 06:52:00 | 2019-04-25 23:23:00 | 0.00 | 0.42 | 0.00 | 5.76 | 7000.91 | 4.78% |