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 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1252.8700 | 1397.8700 | 1272.8700 | 1274.5699 | Signal | 2019-05-21 20:07:00 | 2019-05-21 23:10:00 | 0.00 | 0.42 | 0.00 | 9.78 | 8120.37 | 2.13% |
| 2 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1237.8400 | 1272.8400 | 1274.5100 | Signal | 2019-05-21 20:12:00 | 2019-05-21 23:18:00 | 0.00 | 0.42 | 0.00 | 9.6 | 8129.97 | 2.08% | |
| 3 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.0730 | 145.0730 | 140.0730 | 140.3860 | Signal | 2019-05-21 01:25:00 | 2019-05-22 00:26:00 | 0.00 | 0.42 | 0.00 | 11.3 | 8141.27 | 2.03% |
| 4 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.3870 | 145.3870 | 140.3870 | 140.3850 | Signal | 2019-05-22 00:28:00 | 2019-05-22 00:29:00 | 0.00 | 0.42 | 0.00 | -0.49 | 8140.78 | 2.03% |
| 5 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.3920 | 145.3920 | 140.3920 | 140.3830 | Signal | 2019-05-22 00:30:00 | 2019-05-22 00:31:00 | 0.00 | 0.42 | 0.00 | -0.76 | 8140.02 | 2.03% |
| 6 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.5300 | 1399.5300 | 1274.5300 | 1274.4301 | Signal | 2019-05-21 23:21:00 | 2019-05-22 01:21:00 | 0.00 | 0.42 | 0.00 | -1.02 | 8139.0 | 2.04% |
| 7 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.3500 | 1399.3500 | 1274.3500 | 1274.3199 | Signal | 2019-05-22 01:24:00 | 2019-05-22 01:25:00 | 0.00 | 0.42 | 0.00 | -0.6 | 8138.4 | 2.04% |
| 8 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1239.5300 | 1274.5300 | 1273.7000 | Signal | 2019-05-21 23:21:00 | 2019-05-22 04:05:00 | 0.00 | 0.42 | 0.00 | -5.4 | 8133.0 | 2.07% | |
| 9 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.3300 | 1399.3300 | 1274.3300 | 1273.7000 | Signal | 2019-05-22 01:27:00 | 2019-05-22 04:59:00 | 0.00 | 0.42 | 0.00 | -4.2 | 8128.8 | 2.09% |
| 10 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1238.9600 | 1273.9600 | 1273.7700 | Signal | 2019-05-22 04:10:00 | 2019-05-22 05:02:00 | 0.00 | 0.42 | 0.00 | -1.56 | 8127.24 | 2.1% | |
| 11 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1253.6100 | 1398.6100 | 1273.6100 | 1273.1200 | Signal | 2019-05-22 07:08:00 | 2019-05-22 08:50:00 | 0.00 | 0.42 | 0.00 | -3.36 | 8123.88 | 2.11% |
| 12 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.9399 | 1399.9399 | 1274.9399 | 1273.3700 | Signal | 2019-05-22 19:22:00 | 2019-05-22 23:58:00 | 0.00 | 0.42 | 0.00 | -9.84 | 8114.04 | 2.16% |
| 13 | #345997 | Exit | GBPJPY | 0.06 | BUY | 136.8190 | 139.8190 | 139.3460 | Signal | 2019-05-22 11:00:00 | 2019-05-23 04:14:00 | 0.00 | 0.42 | 0.00 | -18.14 | 8095.91 | 2.25% | |
| 14 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1254.5699 | 1399.5699 | 1274.5699 | 1273.8199 | Signal | 2019-05-23 03:03:00 | 2019-05-23 05:33:00 | 0.00 | 0.42 | 0.00 | -4.92 | 8090.99 | 2.28% |
| 15 | #259377 | Exit | GBPJPY | 0.06 | BUY | 135.3800 | 145.3800 | 140.3800 | 139.4800 | Signal | 2019-05-22 00:32:00 | 2019-05-23 07:46:00 | 0.00 | 0.42 | 0.00 | -34.13 | 8056.86 | 2.45% |
| 16 | #250356 | Exit | GBPJPY | 0.06 | BUY | 137.4340 | 139.4340 | 139.1290 | Signal | 2019-05-22 17:01:00 | 2019-05-23 09:46:00 | 0.00 | 0.42 | 0.00 | -11.84 | 8045.01 | 2.51% | |
| 17 | #299221 | Exit | GBPJPY | 0.06 | BUY | 138.8990 | 139.8990 | 139.0650 | Signal | 2019-05-22 11:21:00 | 2019-05-23 10:00:00 | 0.00 | 0.42 | 0.00 | -31.66 | 8013.36 | 2.67% | |
| 18 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1253.7500 | 1398.7500 | 1273.7500 | 1277.0500 | Signal | 2019-05-23 05:38:00 | 2019-05-23 14:35:00 | 0.00 | 0.42 | 0.00 | 19.38 | 8032.74 | 2.57% |
| 19 | #474435 | Exit | USDJPY | 0.06 | BUY | 109.3440 | 109.7440 | 109.7960 | Signal | 2019-05-17 07:14:00 | 2019-05-23 17:02:00 | 0.00 | 0.42 | 0.00 | 1.53 | 8034.26 | 2.56% | |
| 20 | #493698 | Exit | USDJPY | 0.08 | BUY | 108.1400 | 109.0400 | 109.7010 | Signal | 2019-05-13 17:03:00 | 2019-05-23 17:24:00 | 0.00 | 0.56 | 0.00 | 32.45 | 8066.71 | 2.4% | |
| 21 | #474435 | Exit | USDJPY | 0.06 | BUY | 109.3300 | 109.7300 | 109.6230 | Signal | 2019-05-23 18:00:00 | 2019-05-23 18:46:00 | 0.00 | 0.42 | 0.00 | -4.43 | 8062.29 | 2.42% | |
| 22 | #259377 | Exit | GBPJPY | 0.06 | BUY | 134.4930 | 144.4930 | 139.4930 | 138.7870 | Signal | 2019-05-23 07:56:00 | 2019-05-24 01:31:00 | 0.00 | 0.42 | 0.00 | -26.86 | 8035.42 | 2.56% |
| 23 | #371150 | Exit | GBPJPY | 0.06 | BUY | 136.0650 | 139.0650 | 138.6750 | Signal | 2019-05-23 10:00:00 | 2019-05-24 06:32:00 | 0.00 | 0.42 | 0.00 | -15.03 | 8020.4 | 2.63% | |
| 24 | #345997 | Exit | GBPJPY | 0.06 | BUY | 136.0140 | 139.0140 | 138.6600 | Signal | 2019-05-23 10:34:00 | 2019-05-24 06:34:00 | 0.00 | 0.42 | 0.00 | -13.68 | 8006.72 | 2.7% | |
| 25 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1242.0500 | 1277.0500 | 1282.1600 | Signal | 2019-05-23 14:40:00 | 2019-05-24 16:38:00 | 0.00 | 0.42 | 0.00 | 30.24 | 8036.96 | 2.55% | |
| 26 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1257.0500 | 1402.0500 | 1277.0500 | 1281.8800 | Signal | 2019-05-23 14:38:00 | 2019-05-24 16:40:00 | 0.00 | 0.42 | 0.00 | 28.56 | 8065.52 | 2.41% |
| 27 | #474435 | Exit | USDJPY | 0.06 | BUY | 109.1960 | 109.5960 | 109.3720 | Signal | 2019-05-23 19:18:00 | 2019-05-24 18:04:00 | 0.00 | 0.42 | 0.00 | -8.81 | 8056.71 | 2.45% | |
| 28 | #493698 | Exit | USDJPY | 0.06 | BUY | 108.9070 | 109.8070 | 109.3210 | Signal | 2019-05-23 17:54:00 | 2019-05-24 18:36:00 | 0.00 | 0.42 | 0.00 | -18.62 | 8038.09 | 2.54% | |
| 29 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1265.2200 | 1410.2200 | 1285.2200 | 1286.6600 | Signal | 2019-05-27 01:37:00 | 2019-05-27 05:31:00 | 0.00 | 0.42 | 0.00 | 8.22 | 8046.31 | 2.5% |
| 30 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1266.7000 | 1411.7000 | 1286.7000 | 1287.1100 | Signal | 2019-05-27 05:32:00 | 2019-05-27 07:24:00 | 0.00 | 0.42 | 0.00 | 2.04 | 8048.35 | 2.49% |
| 31 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1266.9600 | 1411.9600 | 1286.9600 | 1287 | Signal | 2019-05-27 07:44:00 | 2019-05-27 07:57:00 | 0.00 | 0.42 | 0.00 | -0.18 | 8048.17 | 2.49% |
| 32 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1266.8000 | 1411.8000 | 1286.8000 | 1286.6000 | Signal | 2019-05-27 08:03:00 | 2019-05-27 08:54:00 | 0.00 | 0.42 | 0.00 | -1.62 | 8046.55 | 2.5% |
| 33 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1246.3700 | 1281.3700 | 1286.1300 | Signal | 2019-05-24 16:48:00 | 2019-05-27 08:58:00 | 0.00 | 0.42 | 0.00 | 28.14 | 8074.69 | 2.36% | |
| 34 | #299221 | Exit | GBPJPY | 0.06 | BUY | 138.1130 | 139.1130 | 138.7750 | Signal | 2019-05-27 12:39:00 | 2019-05-27 13:09:00 | 0.00 | 0.42 | 0.00 | -13.08 | 8061.61 | 2.43% | |
| 35 | #323816 | Exit | GBPJPY | 0.06 | BUY | 136.8500 | 138.8500 | 138.7320 | Signal | 2019-05-24 15:22:00 | 2019-05-27 13:18:00 | 0.00 | 0.42 | 0.00 | -4.84 | 8056.77 | 2.45% | |
| 36 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1266.3000 | 1411.3000 | 1286.3000 | 1285.7200 | Signal | 2019-05-27 08:59:00 | 2019-05-27 14:52:00 | 0.00 | 0.42 | 0.00 | -3.9 | 8052.87 | 2.47% |
| 37 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.8300 | 143.8300 | 138.8300 | 138.8920 | Signal | 2019-05-27 20:22:00 | 2019-05-27 22:42:00 | 0.00 | 0.42 | 0.00 | 1.9 | 8054.77 | 2.46% |
| 38 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.8910 | 143.8910 | 138.8910 | 138.8850 | Signal | 2019-05-27 22:51:00 | 2019-05-27 23:50:00 | 0.00 | 0.42 | 0.00 | -0.65 | 8054.12 | 2.46% |
| 39 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1265.6400 | 1410.6400 | 1285.6400 | 1283.7300 | Signal | 2019-05-27 14:55:00 | 2019-05-28 04:26:00 | 0.00 | 0.42 | 0.00 | -11.88 | 8042.24 | 2.52% |
| 40 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1251.2200 | 1286.2200 | 1283.6400 | Signal | 2019-05-27 09:03:00 | 2019-05-28 04:30:00 | 0.00 | 0.42 | 0.00 | -15.9 | 8026.34 | 2.6% | |
| 41 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.8740 | 143.8740 | 138.8740 | 138.7380 | Signal | 2019-05-27 23:51:00 | 2019-05-28 06:48:00 | 0.00 | 0.42 | 0.00 | -5.51 | 8020.83 | 2.63% |
| 42 | #323816 | Exit | GBPJPY | 0.06 | BUY | 136.8250 | 138.8250 | 138.6370 | Signal | 2019-05-27 13:34:00 | 2019-05-28 10:25:00 | 0.00 | 0.42 | 0.00 | -7.46 | 8013.37 | 2.67% | |
| 43 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1262.9301 | 1407.9301 | 1282.9301 | 1282.8199 | Signal | 2019-05-28 09:56:00 | 2019-05-28 11:05:00 | 0.00 | 0.42 | 0.00 | -1.08 | 8012.29 | 2.67% |
| 44 | #299221 | Exit | GBPJPY | 0.06 | BUY | 137.8640 | 138.8640 | 138.3680 | Signal | 2019-05-27 13:57:00 | 2019-05-28 11:06:00 | 0.00 | 0.42 | 0.00 | -19.0 | 7993.29 | 2.77% | |
| 45 | #474435 | Exit | USDJPY | 0.06 | BUY | 108.9740 | 109.3740 | 109.2890 | Signal | 2019-05-24 18:56:00 | 2019-05-28 11:28:00 | 0.00 | 0.42 | 0.00 | -3.6 | 7989.69 | 2.79% | |
| 46 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1263.1200 | 1408.1200 | 1283.1200 | 1282.6600 | Signal | 2019-05-28 11:06:00 | 2019-05-28 14:59:00 | 0.00 | 0.42 | 0.00 | -3.18 | 7986.51 | 2.8% |
| 47 | #474455 | Exit | XAUUSD | 0.04 | BUY | 1247.5300 | 1282.5300 | 1278.8300 | Signal | 2019-05-28 15:05:00 | 2019-05-28 15:18:00 | 0.00 | 0.28 | 0.00 | -15.08 | 7971.43 | 2.88% | |
| 48 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1250.7000 | 1278.7000 | 1277.8300 | Signal | 2019-05-17 17:28:00 | 2019-05-28 15:20:00 | 0.00 | 0.42 | 0.00 | -5.64 | 7965.79 | 2.91% | |
| 49 | #345997 | Exit | GBPJPY | 0.06 | BUY | 135.8570 | 138.8570 | 138.4750 | Signal | 2019-05-27 13:48:00 | 2019-05-28 22:18:00 | 0.00 | 0.42 | 0.00 | -14.73 | 7951.06 | 2.98% | |
| 50 | #474468 | Exit | XAUUSD | 0.04 | BUY | 1258.6700 | 1403.6700 | 1278.6700 | 1279.3199 | Signal | 2019-05-28 19:11:00 | 2019-05-28 23:52:00 | 0.00 | 0.28 | 0.00 | 2.32 | 7953.38 | 2.97% |