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 | 0.06 | BUY | 1253.7800 | 1283.7800 | 1297.9500 | Signal | 2019-05-13 06:33:00 | 2019-05-14 09:48:00 | 0.00 | 0.42 | 0.00 | 84.6 | 8529.34 | 0.0% | |
| 2 | #474435 | Exit | USDJPY | 0.08 | BUY | 108.6940 | 109.0940 | 109.4550 | Signal | 2019-05-13 16:58:00 | 2019-05-14 15:38:00 | 0.00 | 0.56 | 0.00 | 17.47 | 8546.81 | 0.0% | |
| 3 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1269.3700 | 1294.3700 | 1294.1899 | Signal | 2019-05-14 18:42:00 | 2019-05-14 18:46:00 | 0.00 | 0.56 | 0.00 | -2.0 | 8544.81 | 0.01% | |
| 4 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1279.1899 | 1424.1899 | 1299.1899 | 1297.0500 | Signal | 2019-05-14 07:30:00 | 2019-05-15 01:29:00 | 0.00 | 0.56 | 0.00 | -17.68 | 8527.13 | 0.1% |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1276.9500 | 1421.9500 | 1296.9500 | 1296.9301 | Signal | 2019-05-15 01:35:00 | 2019-05-15 01:36:00 | 0.00 | 0.56 | 0.00 | -0.72 | 8526.41 | 0.1% |
| 6 | #259377 | Exit | GBPJPY | 0.06 | BUY | 137.8000 | 147.8000 | 142.8000 | 141.5500 | Signal | 2019-05-13 06:54:00 | 2019-05-15 01:58:00 | 0.00 | 0.42 | 0.00 | -47.24 | 8479.17 | 0.34% |
| 7 | #259377 | Exit | GBPJPY | 0.08 | BUY | 136.5690 | 146.5690 | 141.5690 | 141.5950 | Signal | 2019-05-15 07:08:00 | 2019-05-15 08:37:00 | 0.00 | 0.56 | 0.00 | 0.74 | 8479.91 | 0.33% |
| 8 | #474435 | Exit | USDJPY | 0.08 | BUY | 109.1560 | 109.5560 | 109.4840 | Signal | 2019-05-14 16:02:00 | 2019-05-15 10:54:00 | 0.00 | 0.56 | 0.00 | -4.16 | 8475.75 | 0.36% | |
| 9 | #299221 | Exit | GBPJPY | 0.08 | BUY | 140.4850 | 141.4850 | 141.0680 | Signal | 2019-05-14 16:51:00 | 2019-05-15 13:03:00 | 0.00 | 0.56 | 0.00 | -21.38 | 8454.37 | 0.46% | |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1276.9500 | 1421.9500 | 1296.9500 | 1297.1500 | Signal | 2019-05-15 01:37:00 | 2019-05-15 14:39:00 | 0.00 | 0.56 | 0.00 | 1.04 | 8455.41 | 0.46% |
| 11 | #299221 | Exit | GBPJPY | 0.08 | BUY | 140.1650 | 141.1650 | 140.7860 | Signal | 2019-05-15 13:42:00 | 2019-05-15 15:09:00 | 0.00 | 0.56 | 0.00 | -19.49 | 8435.92 | 0.55% | |
| 12 | #371150 | Exit | GBPJPY | 0.08 | BUY | 137.8280 | 140.8280 | 140.8350 | Signal | 2019-05-15 15:06:00 | 2019-05-15 19:30:00 | 0.00 | 0.56 | 0.00 | -0.21 | 8435.71 | 0.56% | |
| 13 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1270.8800 | 1295.8800 | 1296.2700 | Signal | 2019-05-15 17:58:00 | 2019-05-15 21:22:00 | 0.00 | 0.56 | 0.00 | 2.56 | 8438.27 | 0.54% | |
| 14 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1276.7500 | 1421.7500 | 1296.7500 | 1296.1600 | Signal | 2019-05-15 20:34:00 | 2019-05-15 23:20:00 | 0.00 | 0.56 | 0.00 | -5.28 | 8432.99 | 0.57% |
| 15 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1276.1600 | 1421.1600 | 1296.1600 | 1296.2400 | Signal | 2019-05-15 23:27:00 | 2019-05-15 23:46:00 | 0.00 | 0.56 | 0.00 | 0.08 | 8433.07 | 0.57% |
| 16 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3714 | 1.3464 | 1.3433 | Signal | 2019-05-14 09:03:00 | 2019-05-16 00:06:00 | 0.00 | 0.56 | 0.00 | 17.0 | 8450.08 | 0.48% | |
| 17 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1276.2600 | 1421.2600 | 1296.2600 | 1296.5900 | Signal | 2019-05-15 23:47:00 | 2019-05-16 10:00:00 | 0.00 | 0.56 | 0.00 | 2.08 | 8452.15 | 0.47% |
| 18 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1260.8000 | 1290.8000 | 1290.2100 | Signal | 2019-05-16 15:44:00 | 2019-05-16 15:55:00 | 0.00 | 0.42 | 0.00 | -3.96 | 8448.19 | 0.49% | |
| 19 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1260.3500 | 1290.3500 | 1288.0500 | Signal | 2019-05-16 15:56:00 | 2019-05-16 17:48:00 | 0.00 | 0.42 | 0.00 | -14.22 | 8433.97 | 0.56% | |
| 20 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1276.6500 | 1421.6500 | 1296.6500 | 1286.5800 | Signal | 2019-05-16 10:01:00 | 2019-05-16 17:51:00 | 0.00 | 0.56 | 0.00 | -81.12 | 8352.85 | 0.97% |
| 21 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1257.9700 | 1287.9700 | 1287.8900 | Signal | 2019-05-16 17:53:00 | 2019-05-16 17:54:00 | 0.00 | 0.42 | 0.00 | -0.9 | 8351.95 | 0.97% | |
| 22 | #259377 | Exit | GBPJPY | 0.08 | BUY | 136.6110 | 146.6110 | 141.6110 | 140.5470 | Signal | 2019-05-15 08:42:00 | 2019-05-17 01:31:00 | 0.00 | 0.56 | 0.00 | -53.69 | 8298.26 | 1.24% |
| 23 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.5590 | 145.5590 | 140.5590 | 140.5550 | Signal | 2019-05-17 01:33:00 | 2019-05-17 01:34:00 | 0.00 | 0.42 | 0.00 | -0.57 | 8297.69 | 1.25% |
| 24 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.5450 | 145.5450 | 140.5450 | 140.5670 | Signal | 2019-05-17 01:37:00 | 2019-05-17 02:01:00 | 0.00 | 0.42 | 0.00 | 0.4 | 8298.09 | 1.24% |
| 25 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.5650 | 145.5650 | 140.5650 | 140.5400 | Signal | 2019-05-17 02:02:00 | 2019-05-17 02:27:00 | 0.00 | 0.42 | 0.00 | -1.36 | 8296.74 | 1.25% |
| 26 | #474435 | Exit | USDJPY | 0.08 | BUY | 109.1350 | 109.5350 | 109.7030 | Signal | 2019-05-15 11:18:00 | 2019-05-17 06:34:00 | 0.00 | 0.56 | 0.00 | 7.83 | 8304.57 | 1.21% | |
| 27 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1265.4000 | 1410.4000 | 1285.4000 | 1286.1000 | Signal | 2019-05-17 05:14:00 | 2019-05-17 06:57:00 | 0.00 | 0.42 | 0.00 | 3.78 | 8308.35 | 1.19% |
| 28 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3651 | 1.3401 | 1.3468 | Signal | 2019-05-16 13:30:00 | 2019-05-17 09:34:00 | 0.00 | 0.42 | 0.00 | -29.09 | 8279.26 | 1.34% | |
| 29 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1258.7400 | 1283.7400 | 1281.7800 | Signal | 2019-05-17 15:52:00 | 2019-05-17 16:34:00 | 0.00 | 0.42 | 0.00 | -12.18 | 8267.08 | 1.4% | |
| 30 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1259.6300 | 1287.6300 | 1278.3500 | Signal | 2019-05-16 18:10:00 | 2019-05-17 17:18:00 | 0.00 | 0.42 | 0.00 | -56.1 | 8210.98 | 1.68% | |
| 31 | #159164 | Exit | XAUUSD | 0.08 | BUY | 1277.8900 | 1277.8900 | 1277.8900 | SL | 2019-05-01 21:52:00 | 2019-05-17 17:22:00 | 0.00 | 0.56 | 0.00 | -0.56 | 8210.42 | 1.68% | |
| 32 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3698 | 1.3448 | 1.3439 | Signal | 2019-05-17 20:11:00 | 2019-05-20 00:02:00 | 0.00 | 0.42 | 0.00 | 3.37 | 8213.79 | 1.67% | |
| 33 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1258.1000 | 1403.1000 | 1278.1000 | 1277.0200 | Signal | 2019-05-20 01:44:00 | 2019-05-20 04:45:00 | 0.00 | 0.42 | 0.00 | -6.9 | 8206.89 | 1.7% |
| 34 | #371150 | Exit | GBPJPY | 0.06 | BUY | 137.3280 | 140.3280 | 140.0780 | Signal | 2019-05-16 10:38:00 | 2019-05-20 13:18:00 | 0.00 | 0.42 | 0.00 | -9.78 | 8197.11 | 1.75% | |
| 35 | #323816 | Exit | GBPJPY | 0.06 | BUY | 138.3610 | 140.3610 | 140.0590 | Signal | 2019-05-16 10:44:00 | 2019-05-20 13:30:00 | 0.00 | 0.42 | 0.00 | -11.73 | 8185.38 | 1.81% | |
| 36 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.4399 | 1401.4399 | 1276.4399 | 1276.0400 | Signal | 2019-05-20 07:35:00 | 2019-05-20 19:15:00 | 0.00 | 0.42 | 0.00 | -2.82 | 8182.56 | 1.82% |
| 37 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1250.9600 | 1285.9600 | 1276.0300 | Signal | 2019-05-17 10:54:00 | 2019-05-20 19:16:00 | 0.00 | 0.42 | 0.00 | -60.0 | 8122.56 | 2.12% | |
| 38 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1257.8500 | 1402.8500 | 1277.8500 | 1277.7400 | Signal | 2019-05-20 23:19:00 | 2019-05-20 23:52:00 | 0.00 | 0.42 | 0.00 | -1.08 | 8121.48 | 2.13% |
| 39 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1241.0100 | 1276.0100 | 1277.6801 | Signal | 2019-05-20 19:22:00 | 2019-05-20 23:55:00 | 0.00 | 0.42 | 0.00 | 9.6 | 8131.08 | 2.08% | |
| 40 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.5520 | 145.5520 | 140.5520 | 140.0630 | Signal | 2019-05-17 02:33:00 | 2019-05-21 01:20:00 | 0.00 | 0.42 | 0.00 | -18.73 | 8112.34 | 2.17% |
| 41 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.0620 | 145.0620 | 140.0620 | 140.0650 | Signal | 2019-05-21 01:21:00 | 2019-05-21 01:22:00 | 0.00 | 0.42 | 0.00 | -0.31 | 8112.03 | 2.17% |
| 42 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1257.5699 | 1402.5699 | 1277.5699 | 1277.7200 | Signal | 2019-05-21 01:04:00 | 2019-05-21 01:28:00 | 0.00 | 0.42 | 0.00 | 0.48 | 8112.51 | 2.17% |
| 43 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1250.3800 | 1275.3800 | 1272.1500 | Signal | 2019-05-20 11:54:00 | 2019-05-21 14:24:00 | 0.00 | 0.42 | 0.00 | -19.8 | 8092.71 | 2.27% | |
| 44 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1248.2100 | 1273.2100 | 1272.8000 | Signal | 2019-05-21 14:34:00 | 2019-05-21 14:44:00 | 0.00 | 0.42 | 0.00 | -2.88 | 8089.84 | 2.28% | |
| 45 | #390947 | Exit | GBPUSD | 0.46 | SELL | 1.2738 | 1.2629 | 1.2723 | 1.2723 | BE | 2019-05-21 07:30:00 | 2019-05-21 15:00:00 | 0.00 | 3.22 | 0.00 | -10.22 | 8079.62 | 2.34% |
| 46 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1242.6100 | 1277.6100 | 1272.7500 | Signal | 2019-05-21 01:06:00 | 2019-05-21 20:05:00 | 0.00 | 0.42 | 0.00 | -29.58 | 8050.04 | 2.48% | |
| 47 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1257.6400 | 1402.6400 | 1277.6400 | 1272.7500 | Signal | 2019-05-21 01:42:00 | 2019-05-21 20:05:00 | 0.00 | 0.42 | 0.00 | -29.76 | 8020.28 | 2.63% |
| 48 | #345997 | Exit | GBPJPY | 0.06 | BUY | 136.8280 | 139.8280 | 140.5950 | Signal | 2019-05-21 10:50:00 | 2019-05-21 21:16:00 | 0.00 | 0.42 | 0.00 | 28.31 | 8048.58 | 2.49% | |
| 49 | #323816 | Exit | GBPJPY | 0.06 | BUY | 137.7450 | 139.7450 | 140.6090 | Signal | 2019-05-21 10:43:00 | 2019-05-21 21:18:00 | 0.00 | 0.42 | 0.00 | 31.94 | 8080.52 | 2.33% | |
| 50 | #299221 | Exit | GBPJPY | 0.06 | BUY | 138.7620 | 139.7620 | 140.5760 | Signal | 2019-05-21 11:06:00 | 2019-05-21 21:24:00 | 0.00 | 0.42 | 0.00 | 30.07 | 8110.59 | 2.18% |