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 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1252.9500 | 1282.9500 | 1282.9600 | Signal | 2019-01-08 06:06:00 | 2019-01-08 06:07:00 | 0.00 | 0.70 | 0.00 | -0.6 | 820.84 | 0.0% | |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.1540 | 108.5540 | 108.7610 | Signal | 2019-01-08 04:00:00 | 2019-01-08 08:18:00 | 0.00 | 0.70 | 0.00 | 12.22 | 833.07 | 0.0% | |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1269.0300 | 1414.0300 | 1289.0300 | 1283.3500 | Signal | 2019-01-08 01:47:00 | 2019-01-08 12:01:00 | 0.00 | 0.70 | 0.00 | -57.5 | 775.56 | 0.29% |
| 4 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.6240 | 138.6240 | 138.7280 | Signal | 2019-01-08 04:18:00 | 2019-01-08 12:33:00 | 0.00 | 0.70 | 0.00 | 5.79 | 781.36 | 0.26% | |
| 5 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1263.2100 | 1408.2100 | 1283.2100 | 1282.8199 | Signal | 2019-01-08 12:07:00 | 2019-01-08 13:16:00 | 0.00 | 0.70 | 0.00 | -4.6 | 776.76 | 0.28% |
| 6 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1253.1700 | 1283.1700 | 1283.0200 | Signal | 2019-01-08 06:09:00 | 2019-01-08 13:20:00 | 0.00 | 0.70 | 0.00 | -2.2 | 774.56 | 0.29% | |
| 7 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.7390 | 138.7390 | 138.3210 | Signal | 2019-01-08 13:39:00 | 2019-01-08 17:30:00 | 0.00 | 0.70 | 0.00 | -26.79 | 747.76 | 0.43% | |
| 8 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.3100 | 108.7100 | 108.6440 | Signal | 2019-01-08 13:18:00 | 2019-01-08 17:48:00 | 0.00 | 0.70 | 0.00 | -4.82 | 742.94 | 0.45% | |
| 9 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1248.3101 | 1283.3101 | 1284.3800 | Signal | 2019-01-08 17:16:00 | 2019-01-08 22:15:00 | 0.00 | 0.70 | 0.00 | 10.0 | 752.94 | 0.4% | |
| 10 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1265.1400 | 1410.1400 | 1285.1400 | 1284.7200 | Signal | 2019-01-08 23:21:00 | 2019-01-09 01:50:00 | 0.00 | 0.70 | 0.00 | -4.9 | 748.04 | 0.43% |
| 11 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3511 | 1.3261 | 1.3260 | Signal | 2019-01-09 01:50:00 | 2019-01-09 01:51:00 | 0.00 | 0.70 | 0.00 | -0.05 | 747.99 | 0.43% | |
| 12 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1255.5200 | 1280.5200 | 1284.7200 | Signal | 2019-01-08 15:28:00 | 2019-01-09 04:16:00 | 0.00 | 0.70 | 0.00 | 41.3 | 789.29 | 0.22% | |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1264.8101 | 1409.8101 | 1284.8101 | 1282.8000 | Signal | 2019-01-09 01:53:00 | 2019-01-09 06:06:00 | 0.00 | 0.70 | 0.00 | -20.8 | 768.49 | 0.32% |
| 14 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1253.8900 | 1283.8900 | 1282.2700 | Signal | 2019-01-09 05:04:00 | 2019-01-09 11:18:00 | 0.00 | 0.70 | 0.00 | -16.9 | 751.59 | 0.41% | |
| 15 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1252.3000 | 1282.3000 | 1282.0500 | Signal | 2019-01-09 11:19:00 | 2019-01-09 11:20:00 | 0.00 | 0.70 | 0.00 | -3.2 | 748.39 | 0.42% | |
| 16 | #371150 | Exit | GBPJPY | 0.1 | BUY | 134.9240 | 137.9240 | 138.7070 | Signal | 2019-01-07 08:00:00 | 2019-01-09 12:24:00 | 0.00 | 0.70 | 0.00 | 48.18 | 796.57 | 0.18% | |
| 17 | #323816 | Exit | GBPJPY | 0.1 | BUY | 136.3640 | 138.3640 | 138.5600 | Signal | 2019-01-08 17:45:00 | 2019-01-09 12:38:00 | 0.00 | 0.70 | 0.00 | 11.53 | 808.1 | 0.12% | |
| 18 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.0660 | 138.0660 | 138.5430 | Signal | 2019-01-08 19:39:00 | 2019-01-09 12:42:00 | 0.00 | 0.70 | 0.00 | 29.08 | 837.18 | 0.0% | |
| 19 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1257.2400 | 1282.2400 | 1280.5000 | Signal | 2019-01-09 11:26:00 | 2019-01-09 12:52:00 | 0.00 | 0.70 | 0.00 | -18.1 | 819.08 | 0.09% | |
| 20 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.1810 | 108.5810 | 108.6580 | Signal | 2019-01-08 19:08:00 | 2019-01-09 16:04:00 | 0.00 | 0.70 | 0.00 | 4.11 | 823.18 | 0.07% | |
| 21 | #493698 | Exit | USDJPY | 0.1 | BUY | 107.6340 | 108.5340 | 108.4840 | Signal | 2019-01-08 18:54:00 | 2019-01-09 16:42:00 | 0.00 | 0.70 | 0.00 | -3.82 | 819.36 | 0.09% | |
| 22 | #250356 | Exit | GBPJPY | 0.1 | BUY | 134.3720 | 136.3720 | 138.1600 | Signal | 2019-01-04 09:51:00 | 2019-01-09 17:41:00 | 0.00 | 0.70 | 0.00 | 110.91 | 930.27 | 0.0% | |
| 23 | #510038 | Exit | USDJPY | 0.1 | SELL | 109.3700 | 108.3700 | 108.1800 | Signal | 2019-01-09 17:06:00 | 2019-01-09 17:58:00 | 0.00 | 0.70 | 0.00 | 11.16 | 941.43 | 0.0% | |
| 24 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.8550 | 108.2550 | 108.0280 | Signal | 2019-01-09 18:24:00 | 2019-01-09 22:48:00 | 0.00 | 0.70 | 0.00 | -14.87 | 926.56 | 0.07% | |
| 25 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1262.5601 | 1407.5601 | 1282.5601 | 1293.1200 | Signal | 2019-01-09 11:03:00 | 2019-01-09 23:25:00 | 0.00 | 0.70 | 0.00 | 104.9 | 1031.46 | 0.0% |
| 26 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3496 | 1.3246 | 1.3206 | Signal | 2019-01-09 02:01:00 | 2019-01-10 00:03:00 | 0.00 | 0.70 | 0.00 | 27.99 | 1059.46 | 0.0% | |
| 27 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.1230 | 138.1230 | 138.0520 | Signal | 2019-01-09 18:33:00 | 2019-01-10 03:09:00 | 0.00 | 0.70 | 0.00 | -5.13 | 1054.33 | 0.03% | |
| 28 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.6510 | 108.0510 | 107.9210 | Signal | 2019-01-09 23:38:00 | 2019-01-10 03:10:00 | 0.00 | 0.70 | 0.00 | -8.82 | 1045.51 | 0.07% | |
| 29 | #323816 | Exit | GBPJPY | 0.1 | BUY | 135.8990 | 137.8990 | 138.1080 | Signal | 2019-01-09 18:17:00 | 2019-01-10 03:12:00 | 0.00 | 0.70 | 0.00 | 12.35 | 1057.86 | 0.01% | |
| 30 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.1760 | 138.1760 | 138.0290 | Signal | 2019-01-09 18:45:00 | 2019-01-10 03:18:00 | 0.00 | 0.70 | 0.00 | -9.88 | 1047.98 | 0.06% | |
| 31 | #510038 | Exit | USDJPY | 0.1 | SELL | 108.8710 | 107.8710 | 107.8960 | Signal | 2019-01-10 03:26:00 | 2019-01-10 03:28:00 | 0.00 | 0.70 | 0.00 | -2.26 | 1045.72 | 0.07% | |
| 32 | #493698 | Exit | USDJPY | 0.1 | BUY | 107.3510 | 108.2510 | 107.9180 | Signal | 2019-01-09 18:27:00 | 2019-01-10 03:30:00 | 0.00 | 0.70 | 0.00 | -21.49 | 1024.23 | 0.18% | |
| 33 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1249.4800 | 1284.4800 | 1294.0200 | Signal | 2019-01-08 22:17:00 | 2019-01-10 11:02:00 | 0.00 | 0.70 | 0.00 | 94.7 | 1118.94 | 0.0% | |
| 34 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1255.7400 | 1280.7400 | 1293.5500 | Signal | 2019-01-09 12:58:00 | 2019-01-10 11:12:00 | 0.00 | 0.70 | 0.00 | 127.4 | 1246.34 | 0.0% | |
| 35 | #250356 | Exit | GBPJPY | 0.1 | BUY | 135.8240 | 137.8240 | 137.4870 | Signal | 2019-01-09 17:58:00 | 2019-01-10 13:36:00 | 0.00 | 0.70 | 0.00 | -21.74 | 1224.6 | 0.11% | |
| 36 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.0090 | 138.0090 | 137.4870 | Signal | 2019-01-10 03:57:00 | 2019-01-10 13:36:00 | 0.00 | 0.70 | 0.00 | -33.28 | 1191.31 | 0.28% | |
| 37 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.5360 | 107.9360 | 107.9790 | Signal | 2019-01-10 04:06:00 | 2019-01-10 13:44:00 | 0.00 | 0.70 | 0.00 | 1.98 | 1193.3 | 0.27% | |
| 38 | #299221 | Exit | GBPJPY | 0.1 | BUY | 136.9280 | 137.9280 | 137.5100 | Signal | 2019-01-10 04:18:00 | 2019-01-10 13:45:00 | 0.00 | 0.70 | 0.00 | -26.79 | 1166.51 | 0.4% | |
| 39 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1267.2300 | 1292.2300 | 1291.3700 | Signal | 2019-01-10 15:36:00 | 2019-01-10 15:54:00 | 0.00 | 0.70 | 0.00 | -9.3 | 1157.21 | 0.45% | |
| 40 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1265.2900 | 1290.2900 | 1290 | Signal | 2019-01-10 16:04:00 | 2019-01-10 16:06:00 | 0.00 | 0.70 | 0.00 | -3.6 | 1153.61 | 0.46% | |
| 41 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.6340 | 108.0340 | 108.0020 | Signal | 2019-01-10 14:02:00 | 2019-01-10 17:00:00 | 0.00 | 0.70 | 0.00 | -2.7 | 1150.91 | 0.48% | |
| 42 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1265.3000 | 1290.3000 | 1289.1400 | Signal | 2019-01-10 16:10:00 | 2019-01-10 18:06:00 | 0.00 | 0.70 | 0.00 | -12.3 | 1138.61 | 0.54% | |
| 43 | #453703 | Exit | GBPJPY | 0.1 | BUY | 136.6450 | 137.6450 | 137.9180 | Signal | 2019-01-10 14:03:00 | 2019-01-11 10:33:00 | 0.00 | 0.70 | 0.00 | 16.34 | 1154.95 | 0.46% | |
| 44 | #299221 | Exit | GBPJPY | 0.1 | BUY | 136.9490 | 137.9490 | 137.7300 | Signal | 2019-01-11 10:57:00 | 2019-01-11 11:09:00 | 0.00 | 0.70 | 0.00 | -14.37 | 1140.58 | 0.53% | |
| 45 | #250356 | Exit | GBPJPY | 0.1 | BUY | 135.4950 | 137.4950 | 138.4220 | Signal | 2019-01-10 13:44:00 | 2019-01-11 13:18:00 | 0.00 | 0.70 | 0.00 | 57.17 | 1197.74 | 0.24% | |
| 46 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3470 | 1.3220 | 1.3263 | Signal | 2019-01-10 12:14:00 | 2019-01-11 23:30:00 | 0.00 | 0.70 | 0.00 | -31.4 | 1166.34 | 0.4% | |
| 47 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.7700 | 1412.7700 | 1287.7700 | 1287.6600 | Signal | 2019-01-11 23:42:00 | 2019-01-11 23:44:00 | 0.00 | 0.70 | 0.00 | -1.8 | 1164.54 | 0.41% |
| 48 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.6420 | 108.0420 | 108.1920 | Signal | 2019-01-10 17:06:00 | 2019-01-14 03:58:00 | 0.00 | 0.70 | 0.00 | 8.66 | 1173.2 | 0.37% | |
| 49 | #299221 | Exit | GBPJPY | 0.1 | BUY | 136.8460 | 137.8460 | 138.8440 | Signal | 2019-01-11 11:45:00 | 2019-01-14 05:15:00 | 0.00 | 0.70 | 0.00 | 61.6 | 1234.8 | 0.06% | |
| 50 | #345997 | Exit | GBPJPY | 0.1 | BUY | 134.6440 | 137.6440 | 138.8280 | Signal | 2019-01-10 14:00:00 | 2019-01-14 05:18:00 | 0.00 | 0.70 | 0.00 | 73.21 | 1308.01 | 0.0% |