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 | #493698 | Exit | USDJPY | 0.06 | BUY | 110.5400 | 111.4400 | 110.7000 | Signal | 2019-04-25 18:18:00 | 2019-05-06 00:18:00 | 0.00 | 0.42 | 0.00 | -28.14 | 7309.52 | 3.23% | |
| 2 | #371007 | Exit | USDJPY | 1.25 | SELL | 112.0740 | 110.5230 | 111.9080 | 110.5230 | TP | 2019-04-25 05:00:00 | 2019-05-06 00:30:00 | 0.00 | 8.75 | 0.00 | 1201.32 | 8510.84 | 0.0% |
| 3 | #510038 | Exit | USDJPY | 0.08 | SELL | 111.6580 | 110.6580 | 110.6980 | Signal | 2019-05-06 00:06:00 | 2019-05-06 01:02:00 | 0.00 | 0.56 | 0.00 | -2.56 | 8508.29 | 0.01% | |
| 4 | #371150 | Exit | GBPJPY | 0.08 | BUY | 142.6360 | 145.6360 | 145.4770 | Signal | 2019-05-02 06:46:00 | 2019-05-06 03:02:00 | 0.00 | 0.56 | 0.00 | -8.5 | 8499.79 | 0.06% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1263.4000 | 1408.4000 | 1283.4000 | 1283.3600 | Signal | 2019-05-06 03:12:00 | 2019-05-06 03:13:00 | 0.00 | 0.56 | 0.00 | -0.88 | 8498.91 | 0.06% |
| 6 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1263.3500 | 1408.3500 | 1283.3500 | 1281.2700 | Signal | 2019-05-06 03:16:00 | 2019-05-06 10:27:00 | 0.00 | 0.42 | 0.00 | -12.9 | 8486.01 | 0.12% |
| 7 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1248.4800 | 1283.4800 | 1280.5500 | Signal | 2019-05-06 03:17:00 | 2019-05-06 22:43:00 | 0.00 | 0.42 | 0.00 | -18.0 | 8468.01 | 0.21% | |
| 8 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.4830 | 145.4830 | 144.8620 | Signal | 2019-05-06 03:10:00 | 2019-05-07 00:11:00 | 0.00 | 0.56 | 0.00 | -31.57 | 8436.43 | 0.37% | |
| 9 | #453703 | Exit | GBPJPY | 0.06 | BUY | 144.1520 | 145.1520 | 144.8600 | Signal | 2019-05-06 04:27:00 | 2019-05-07 00:12:00 | 0.00 | 0.42 | 0.00 | -11.36 | 8425.08 | 0.43% | |
| 10 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1245.5601 | 1280.5601 | 1282.1801 | Signal | 2019-05-06 22:44:00 | 2019-05-07 03:47:00 | 0.00 | 0.42 | 0.00 | 9.3 | 8434.38 | 0.38% | |
| 11 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1247.3800 | 1282.3800 | 1282.0200 | Signal | 2019-05-07 03:48:00 | 2019-05-07 08:33:00 | 0.00 | 0.42 | 0.00 | -2.58 | 8431.8 | 0.4% | |
| 12 | #453703 | Exit | GBPJPY | 0.06 | BUY | 143.8970 | 144.8970 | 144.9600 | Signal | 2019-05-07 00:45:00 | 2019-05-07 10:54:00 | 0.00 | 0.42 | 0.00 | 1.94 | 8433.74 | 0.39% | |
| 13 | #323816 | Exit | GBPJPY | 0.06 | BUY | 142.8530 | 144.8530 | 144.8970 | Signal | 2019-05-07 00:38:00 | 2019-05-07 10:57:00 | 0.00 | 0.42 | 0.00 | 1.23 | 8434.97 | 0.38% | |
| 14 | #299221 | Exit | GBPJPY | 0.06 | BUY | 143.9670 | 144.9670 | 144.8310 | Signal | 2019-05-07 01:06:00 | 2019-05-07 11:03:00 | 0.00 | 0.42 | 0.00 | -5.51 | 8429.45 | 0.41% | |
| 15 | #345997 | Exit | GBPJPY | 0.06 | BUY | 141.9200 | 144.9200 | 144.8230 | Signal | 2019-05-07 01:00:00 | 2019-05-07 11:14:00 | 0.00 | 0.42 | 0.00 | -4.05 | 8425.4 | 0.43% | |
| 16 | #474435 | Exit | USDJPY | 0.06 | BUY | 110.0640 | 110.4640 | 110.1840 | Signal | 2019-05-07 17:34:00 | 2019-05-07 20:46:00 | 0.00 | 0.42 | 0.00 | -10.91 | 8414.49 | 0.48% | |
| 17 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1261.8300 | 1406.8300 | 1281.8300 | 1284.5000 | Signal | 2019-05-07 09:39:00 | 2019-05-07 22:56:00 | 0.00 | 0.42 | 0.00 | 15.6 | 8430.09 | 0.4% |
| 18 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1264.4000 | 1409.4000 | 1284.4000 | 1284.3500 | Signal | 2019-05-07 22:59:00 | 2019-05-08 01:29:00 | 0.00 | 0.42 | 0.00 | -0.72 | 8429.37 | 0.41% |
| 19 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1264.4301 | 1409.4301 | 1284.4301 | 1285.5400 | Signal | 2019-05-08 01:35:00 | 2019-05-08 06:03:00 | 0.00 | 0.42 | 0.00 | 6.24 | 8435.61 | 0.38% |
| 20 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1265.5400 | 1410.5400 | 1285.5400 | 1285.3600 | Signal | 2019-05-08 06:06:00 | 2019-05-08 06:08:00 | 0.00 | 0.42 | 0.00 | -1.5 | 8434.11 | 0.38% |
| 21 | #371150 | Exit | GBPJPY | 0.08 | BUY | 142.4860 | 145.4860 | 143.6820 | Signal | 2019-05-06 03:14:00 | 2019-05-08 06:48:00 | 0.00 | 0.56 | 0.00 | -90.65 | 8343.46 | 0.84% | |
| 22 | #371150 | Exit | GBPJPY | 0.06 | BUY | 140.6780 | 143.6780 | 143.7300 | Signal | 2019-05-08 06:58:00 | 2019-05-08 09:28:00 | 0.00 | 0.42 | 0.00 | 1.53 | 8344.99 | 0.83% | |
| 23 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1265.4600 | 1410.4600 | 1285.4600 | 1285.8700 | Signal | 2019-05-08 06:09:00 | 2019-05-08 10:20:00 | 0.00 | 0.42 | 0.00 | 2.04 | 8347.03 | 0.82% |
| 24 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1246.8400 | 1281.8400 | 1285.9301 | Signal | 2019-05-07 08:42:00 | 2019-05-08 10:22:00 | 0.00 | 0.42 | 0.00 | 24.12 | 8371.15 | 0.7% | |
| 25 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1265.9800 | 1410.9800 | 1285.9800 | 1288.4900 | Signal | 2019-05-08 10:23:00 | 2019-05-08 13:14:00 | 0.00 | 0.42 | 0.00 | 14.64 | 8385.79 | 0.63% |
| 26 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1268.5400 | 1413.5400 | 1288.5400 | 1281.4200 | Signal | 2019-05-08 13:15:00 | 2019-05-09 01:45:00 | 0.00 | 0.42 | 0.00 | -43.14 | 8342.65 | 0.84% |
| 27 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1261.4500 | 1406.4500 | 1281.4500 | 1281.4500 | Signal | 2019-05-09 01:46:00 | 2019-05-09 01:47:00 | 0.00 | 0.42 | 0.00 | -0.42 | 8342.23 | 0.84% |
| 28 | #453703 | Exit | GBPJPY | 0.06 | BUY | 142.0980 | 143.0980 | 142.7220 | Signal | 2019-05-08 13:42:00 | 2019-05-09 10:27:00 | 0.00 | 0.42 | 0.00 | -14.5 | 8327.73 | 0.92% | |
| 29 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1250.8800 | 1285.8800 | 1283.1400 | Signal | 2019-05-08 10:25:00 | 2019-05-09 13:46:00 | 0.00 | 0.42 | 0.00 | -16.86 | 8310.87 | 1.0% | |
| 30 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1261.3600 | 1406.3600 | 1281.3600 | 1283.7600 | Signal | 2019-05-09 01:49:00 | 2019-05-09 23:32:00 | 0.00 | 0.42 | 0.00 | 13.98 | 8324.85 | 0.93% |
| 31 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1264.2600 | 1409.2600 | 1284.2600 | 1284.4399 | Signal | 2019-05-10 01:20:00 | 2019-05-10 02:06:00 | 0.00 | 0.42 | 0.00 | 0.66 | 8325.51 | 0.93% |
| 32 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1249.9200 | 1284.9200 | 1284.2800 | Signal | 2019-05-09 17:50:00 | 2019-05-10 02:10:00 | 0.00 | 0.42 | 0.00 | -4.26 | 8321.25 | 0.95% | |
| 33 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1264.0800 | 1409.0800 | 1284.0800 | 1283.6400 | Signal | 2019-05-10 02:14:00 | 2019-05-10 02:43:00 | 0.00 | 0.42 | 0.00 | -3.06 | 8318.19 | 0.96% |
| 34 | #474435 | Exit | USDJPY | 0.06 | BUY | 109.1920 | 109.5920 | 109.6960 | Signal | 2019-05-09 17:56:00 | 2019-05-10 07:38:00 | 0.00 | 0.42 | 0.00 | 3.48 | 8321.66 | 0.95% | |
| 35 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3709 | 1.3459 | 1.3422 | Signal | 2019-05-10 03:07:00 | 2019-05-10 15:31:00 | 0.00 | 0.42 | 0.00 | 15.63 | 8337.3 | 0.87% | |
| 36 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1249.1000 | 1284.1000 | 1286.7200 | Signal | 2019-05-10 02:15:00 | 2019-05-10 17:59:00 | 0.00 | 0.42 | 0.00 | 15.3 | 8352.6 | 0.79% | |
| 37 | #474435 | Exit | USDJPY | 0.06 | BUY | 109.3270 | 109.7270 | 109.7830 | Signal | 2019-05-10 07:50:00 | 2019-05-13 00:26:00 | 0.00 | 0.42 | 0.00 | 1.68 | 8354.28 | 0.78% | |
| 38 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1256.6899 | 1286.6899 | 1286.3800 | Signal | 2019-05-13 04:21:00 | 2019-05-13 04:22:00 | 0.00 | 0.42 | 0.00 | -2.28 | 8352.0 | 0.79% | |
| 39 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1256.4500 | 1286.4500 | 1285.0400 | Signal | 2019-05-13 04:24:00 | 2019-05-13 05:00:00 | 0.00 | 0.42 | 0.00 | -8.88 | 8343.12 | 0.84% | |
| 40 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1253.7900 | 1283.7900 | 1283.6801 | Signal | 2019-05-13 06:25:00 | 2019-05-13 06:30:00 | 0.00 | 0.42 | 0.00 | -1.08 | 8342.04 | 0.84% | |
| 41 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1264.1899 | 1409.1899 | 1284.1899 | 1282.8500 | Signal | 2019-05-13 06:13:00 | 2019-05-13 12:15:00 | 0.00 | 0.42 | 0.00 | -8.46 | 8333.58 | 0.89% |
| 42 | #371150 | Exit | GBPJPY | 0.06 | BUY | 139.7620 | 142.7620 | 142.6420 | Signal | 2019-05-09 22:24:00 | 2019-05-13 14:56:00 | 0.00 | 0.42 | 0.00 | -4.91 | 8328.66 | 0.91% | |
| 43 | #345997 | Exit | GBPJPY | 0.06 | BUY | 139.7540 | 142.7540 | 142.3380 | Signal | 2019-05-13 00:36:00 | 2019-05-13 15:20:00 | 0.00 | 0.42 | 0.00 | -16.0 | 8312.66 | 0.99% | |
| 44 | #323816 | Exit | GBPJPY | 0.06 | BUY | 140.7470 | 142.7470 | 142.3120 | Signal | 2019-05-13 00:34:00 | 2019-05-13 15:26:00 | 0.00 | 0.42 | 0.00 | -16.71 | 8295.95 | 1.07% | |
| 45 | #299221 | Exit | GBPJPY | 0.06 | BUY | 141.7750 | 142.7750 | 142.2670 | Signal | 2019-05-13 00:48:00 | 2019-05-13 15:27:00 | 0.00 | 0.42 | 0.00 | -19.45 | 8276.5 | 1.17% | |
| 46 | #493698 | Exit | USDJPY | 0.06 | BUY | 108.6600 | 109.5600 | 109.2440 | Signal | 2019-05-09 17:42:00 | 2019-05-13 15:30:00 | 0.00 | 0.42 | 0.00 | -12.26 | 8264.25 | 1.23% | |
| 47 | #510038 | Exit | USDJPY | 0.08 | SELL | 110.2410 | 109.2410 | 109.1090 | Signal | 2019-05-13 15:20:00 | 2019-05-13 16:18:00 | 0.00 | 0.56 | 0.00 | 6.03 | 8270.28 | 1.2% | |
| 48 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1262.8600 | 1407.8600 | 1282.8600 | 1300.0300 | Signal | 2019-05-13 12:16:00 | 2019-05-14 04:25:00 | 0.00 | 0.42 | 0.00 | 102.6 | 8372.88 | 0.69% |
| 49 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1252.6801 | 1287.6801 | 1299.9399 | Signal | 2019-05-10 18:00:00 | 2019-05-14 04:27:00 | 0.00 | 0.42 | 0.00 | 73.14 | 8446.02 | 0.32% | |
| 50 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1279.2200 | 1424.2200 | 1299.2200 | 1299.1300 | Signal | 2019-05-14 07:28:00 | 2019-05-14 07:29:00 | 0.00 | 0.56 | 0.00 | -1.28 | 8444.74 | 0.33% |