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 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1289.5500 | 1324.5500 | 1331.5800 | Signal | 2019-06-05 01:34:00 | 2019-06-06 02:48:00 | 0.00 | 0.56 | 0.00 | 55.68 | 10275.14 | 0.0% | |
| 2 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1311.7900 | 1456.7900 | 1331.7900 | 1331.3800 | Signal | 2019-06-06 02:46:00 | 2019-06-06 02:50:00 | 0.00 | 0.56 | 0.00 | -3.84 | 10271.3 | 0.02% |
| 3 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1301.3700 | 1331.3700 | 1331.3700 | Signal | 2019-06-06 02:55:00 | 2019-06-06 02:56:00 | 0.00 | 0.56 | 0.00 | -0.56 | 10270.74 | 0.02% | |
| 4 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1311.3700 | 1456.3700 | 1331.3700 | 1331.1500 | Signal | 2019-06-06 02:55:00 | 2019-06-06 02:58:00 | 0.00 | 0.56 | 0.00 | -2.32 | 10268.42 | 0.03% |
| 5 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1300.4000 | 1330.4000 | 1329.9500 | Signal | 2019-06-06 03:06:00 | 2019-06-06 03:07:00 | 0.00 | 0.56 | 0.00 | -4.16 | 10264.26 | 0.05% | |
| 6 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1310.5500 | 1455.5500 | 1330.5500 | 1329.2300 | Signal | 2019-06-06 03:03:00 | 2019-06-06 03:16:00 | 0.00 | 0.56 | 0.00 | -11.12 | 10253.14 | 0.11% |
| 7 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1305.4200 | 1335.4200 | 1334.9301 | Signal | 2019-06-06 14:31:00 | 2019-06-06 21:34:00 | 0.00 | 0.56 | 0.00 | -4.48 | 10248.66 | 0.13% | |
| 8 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1305.6700 | 1335.6700 | 1333.8900 | Signal | 2019-06-06 21:36:00 | 2019-06-06 21:37:00 | 0.00 | 0.56 | 0.00 | -14.8 | 10233.86 | 0.21% | |
| 9 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1304.2900 | 1334.2900 | 1333.7300 | Signal | 2019-06-06 21:38:00 | 2019-06-06 21:39:00 | 0.00 | 0.56 | 0.00 | -5.04 | 10228.82 | 0.23% | |
| 10 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1300.4200 | 1328.4200 | 1333.9700 | Signal | 2019-06-05 18:49:00 | 2019-06-06 21:44:00 | 0.00 | 0.56 | 0.00 | 43.84 | 10272.66 | 0.01% | |
| 11 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1315.2700 | 1460.2700 | 1335.2700 | 1335.0699 | Signal | 2019-06-07 01:50:00 | 2019-06-07 02:02:00 | 0.00 | 0.56 | 0.00 | -2.16 | 10270.5 | 0.02% |
| 12 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1304.2700 | 1334.2700 | 1334.9500 | Signal | 2019-06-06 21:40:00 | 2019-06-07 02:03:00 | 0.00 | 0.56 | 0.00 | 4.88 | 10275.37 | 0.0% | |
| 13 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1314.6700 | 1459.6700 | 1334.6700 | 1333.9000 | Signal | 2019-06-07 02:10:00 | 2019-06-07 02:22:00 | 0.00 | 0.56 | 0.00 | -6.72 | 10268.65 | 0.03% |
| 14 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3596 | 1.3346 | 1.3353 | Signal | 2019-06-07 05:47:00 | 2019-06-07 13:27:00 | 0.00 | 0.56 | 0.00 | -4.63 | 10264.02 | 0.06% | |
| 15 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.8600 | 108.2600 | 108.0690 | Signal | 2019-06-06 02:00:00 | 2019-06-07 15:38:00 | 0.00 | 0.56 | 0.00 | -10.1 | 10253.92 | 0.11% | |
| 16 | #493698 | Exit | USDJPY | 0.08 | BUY | 107.2150 | 108.1150 | 107.9250 | Signal | 2019-06-05 16:30:00 | 2019-06-07 15:45:00 | 0.00 | 0.56 | 0.00 | -10.05 | 10243.87 | 0.16% | |
| 17 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1313.0400 | 1458.0400 | 1333.0400 | 1342.4500 | Signal | 2019-06-07 07:39:00 | 2019-06-07 18:27:00 | 0.00 | 0.56 | 0.00 | 74.72 | 10318.59 | 0.0% |
| 18 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1306.7700 | 1334.7700 | 1340.9000 | Signal | 2019-06-06 21:58:00 | 2019-06-07 19:02:00 | 0.00 | 0.56 | 0.00 | 48.48 | 10367.07 | 0.0% | |
| 19 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1322.8600 | 1467.8600 | 1342.8600 | 1340.5100 | Signal | 2019-06-07 18:28:00 | 2019-06-07 23:21:00 | 0.00 | 0.56 | 0.00 | -19.36 | 10347.71 | 0.1% |
| 20 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1304.1300 | 1334.1300 | 1335.3000 | Signal | 2019-06-07 12:28:00 | 2019-06-10 01:01:00 | 0.00 | 0.56 | 0.00 | 8.8 | 10356.51 | 0.05% | |
| 21 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1304.5200 | 1334.5200 | 1333.9200 | Signal | 2019-06-10 01:10:00 | 2019-06-10 01:11:00 | 0.00 | 0.56 | 0.00 | -5.36 | 10351.15 | 0.08% | |
| 22 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1304.2900 | 1334.2900 | 1333.9700 | Signal | 2019-06-10 01:12:00 | 2019-06-10 04:01:00 | 0.00 | 0.56 | 0.00 | -3.12 | 10348.03 | 0.1% | |
| 23 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1301.8101 | 1331.8101 | 1329.8300 | Signal | 2019-06-10 04:15:00 | 2019-06-10 04:23:00 | 0.00 | 0.56 | 0.00 | -16.4 | 10331.63 | 0.18% | |
| 24 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1320.5000 | 1465.5000 | 1340.5000 | 1328.1400 | Signal | 2019-06-07 23:23:00 | 2019-06-10 07:34:00 | 0.00 | 0.56 | 0.00 | -99.44 | 10232.19 | 0.67% |
| 25 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1300.5200 | 1330.5200 | 1328.0400 | Signal | 2019-06-10 04:26:00 | 2019-06-10 07:37:00 | 0.00 | 0.56 | 0.00 | -20.4 | 10211.79 | 0.78% | |
| 26 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3543 | 1.3243 | 1.3264 | Signal | 2019-06-10 00:30:00 | 2019-06-10 09:15:00 | 0.00 | 0.56 | 0.00 | -12.1 | 10199.7 | 0.84% | |
| 27 | #250356 | Exit | GBPJPY | 0.06 | BUY | 134.9260 | 136.9260 | 137.8390 | Signal | 2019-05-31 18:09:00 | 2019-06-10 11:40:00 | 0.00 | 0.42 | 0.00 | 33.78 | 10233.47 | 0.67% | |
| 28 | #323816 | Exit | GBPJPY | 0.06 | BUY | 135.0470 | 137.0470 | 137.8040 | Signal | 2019-05-31 18:19:00 | 2019-06-10 11:47:00 | 0.00 | 0.42 | 0.00 | 27.93 | 10261.41 | 0.53% | |
| 29 | #299221 | Exit | GBPJPY | 0.08 | BUY | 136.6700 | 137.6700 | 137.7820 | Signal | 2019-06-07 16:36:00 | 2019-06-10 12:12:00 | 0.00 | 0.56 | 0.00 | 5.03 | 10266.44 | 0.5% | |
| 30 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1297.9700 | 1327.9700 | 1325.5900 | Signal | 2019-06-10 07:44:00 | 2019-06-10 14:34:00 | 0.00 | 0.56 | 0.00 | -19.6 | 10246.84 | 0.6% | |
| 31 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3563 | 1.3263 | 1.3253 | Signal | 2019-06-10 09:16:00 | 2019-06-10 16:32:00 | 0.00 | 0.56 | 0.00 | 5.12 | 10251.96 | 0.58% | |
| 32 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1301.3600 | 1326.3600 | 1328.0100 | Signal | 2019-06-10 15:02:00 | 2019-06-10 18:34:00 | 0.00 | 0.56 | 0.00 | 12.64 | 10264.6 | 0.51% | |
| 33 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1303.7800 | 1328.7800 | 1327.6801 | Signal | 2019-06-10 18:36:00 | 2019-06-10 19:02:00 | 0.00 | 0.56 | 0.00 | -9.36 | 10255.24 | 0.56% | |
| 34 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1302.9000 | 1327.9000 | 1327.3000 | Signal | 2019-06-10 19:10:00 | 2019-06-10 19:22:00 | 0.00 | 0.56 | 0.00 | -5.36 | 10249.88 | 0.59% | |
| 35 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1296.3000 | 1326.3000 | 1327.9800 | Signal | 2019-06-10 14:35:00 | 2019-06-10 23:39:00 | 0.00 | 0.56 | 0.00 | 12.88 | 10262.76 | 0.52% | |
| 36 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.5470 | 142.5470 | 137.5470 | 137.7040 | Signal | 2019-06-05 23:13:00 | 2019-06-11 07:23:00 | 0.00 | 0.56 | 0.00 | 7.28 | 10270.04 | 0.49% |
| 37 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3552 | 1.3252 | 1.3260 | Signal | 2019-06-10 16:33:00 | 2019-06-11 08:02:00 | 0.00 | 0.56 | 0.00 | -5.27 | 10264.77 | 0.51% | |
| 38 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3502 | 1.3252 | 1.3260 | Signal | 2019-06-10 16:33:00 | 2019-06-11 08:02:00 | 0.00 | 0.56 | 0.00 | -5.27 | 10259.51 | 0.54% | |
| 39 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1292.9100 | 1327.9100 | 1326.3000 | Signal | 2019-06-10 23:48:00 | 2019-06-11 09:36:00 | 0.00 | 0.42 | 0.00 | -10.08 | 10249.43 | 0.59% | |
| 40 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1297.8300 | 1327.8300 | 1322.6600 | Signal | 2019-06-10 23:47:00 | 2019-06-11 10:58:00 | 0.00 | 0.56 | 0.00 | -41.92 | 10207.51 | 0.8% | |
| 41 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3560 | 1.3260 | 1.3280 | Signal | 2019-06-11 08:03:00 | 2019-06-11 23:24:00 | 0.00 | 0.42 | 0.00 | -8.73 | 10198.78 | 0.84% | |
| 42 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1307.7800 | 1452.7800 | 1327.7800 | 1326.7400 | Signal | 2019-06-11 21:06:00 | 2019-06-11 23:44:00 | 0.00 | 0.56 | 0.00 | -8.88 | 10189.9 | 0.89% |
| 43 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1306.7100 | 1451.7100 | 1326.7100 | 1326.7100 | Signal | 2019-06-11 23:48:00 | 2019-06-11 23:49:00 | 0.00 | 0.42 | 0.00 | -0.42 | 10189.48 | 0.89% |
| 44 | #259377 | Exit | GBPJPY | 0.06 | BUY | 132.7100 | 142.7100 | 137.7100 | 138.0660 | Signal | 2019-06-11 07:24:00 | 2019-06-12 01:47:00 | 0.00 | 0.42 | 0.00 | 12.91 | 10202.4 | 0.82% |
| 45 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1306.7200 | 1451.7200 | 1326.7200 | 1326.8000 | Signal | 2019-06-11 23:53:00 | 2019-06-12 02:23:00 | 0.00 | 0.42 | 0.00 | 0.06 | 10202.46 | 0.82% |
| 46 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1292.9100 | 1322.9100 | 1326.6600 | Signal | 2019-06-11 11:00:00 | 2019-06-12 03:40:00 | 0.00 | 0.42 | 0.00 | 22.08 | 10224.54 | 0.71% | |
| 47 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1296.5100 | 1326.5100 | 1326.3300 | Signal | 2019-06-12 03:44:00 | 2019-06-12 03:45:00 | 0.00 | 0.56 | 0.00 | -2.0 | 10222.54 | 0.72% | |
| 48 | #474435 | Exit | USDJPY | 0.08 | BUY | 108.0770 | 108.4770 | 108.3330 | Signal | 2019-06-10 16:22:00 | 2019-06-12 09:30:00 | 0.00 | 0.56 | 0.00 | -7.75 | 10214.78 | 0.76% | |
| 49 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1296.4399 | 1326.4399 | 1334.5100 | Signal | 2019-06-12 03:46:00 | 2019-06-12 14:40:00 | 0.00 | 0.56 | 0.00 | 64.0 | 10278.78 | 0.44% | |
| 50 | #299221 | Exit | GBPJPY | 0.08 | BUY | 136.8070 | 137.8070 | 137.5920 | Signal | 2019-06-10 12:48:00 | 2019-06-12 19:00:00 | 0.00 | 0.56 | 0.00 | -11.3 | 10267.49 | 0.5% |