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 | #345997 | Exit | GBPJPY | 0.08 | BUY | 134.0870 | 137.0870 | 137.6400 | Signal | 2019-06-06 09:46:00 | 2019-06-12 19:10:00 | 0.00 | 0.56 | 0.00 | 27.06 | 10294.54 | 0.36% | |
| 2 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1304.6600 | 1334.6600 | 1333.6200 | Signal | 2019-06-12 14:41:00 | 2019-06-12 19:43:00 | 0.00 | 0.56 | 0.00 | -8.88 | 10285.66 | 0.41% | |
| 3 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1308.2600 | 1333.2600 | 1333.6000 | Signal | 2019-06-12 15:28:00 | 2019-06-12 19:44:00 | 0.00 | 0.56 | 0.00 | 2.16 | 10287.82 | 0.4% | |
| 4 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1302.7100 | 1332.7100 | 1332.5200 | Signal | 2019-06-12 19:55:00 | 2019-06-12 20:00:00 | 0.00 | 0.42 | 0.00 | -1.56 | 10286.26 | 0.4% | |
| 5 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1306.8199 | 1451.8199 | 1326.8199 | 1332.3101 | Signal | 2019-06-12 02:24:00 | 2019-06-12 22:21:00 | 0.00 | 0.42 | 0.00 | 32.52 | 10318.78 | 0.24% |
| 6 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1312.9900 | 1457.9900 | 1332.9900 | 1333.3900 | Signal | 2019-06-12 23:39:00 | 2019-06-13 01:13:00 | 0.00 | 0.42 | 0.00 | 1.98 | 10320.76 | 0.23% |
| 7 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.0600 | 143.0600 | 138.0600 | 137.6420 | Signal | 2019-06-12 01:48:00 | 2019-06-13 01:14:00 | 0.00 | 0.42 | 0.00 | -16.08 | 10304.69 | 0.31% |
| 8 | #259377 | Exit | GBPJPY | 0.06 | BUY | 132.6510 | 142.6510 | 137.6510 | 137.6480 | Signal | 2019-06-13 01:20:00 | 2019-06-13 01:34:00 | 0.00 | 0.42 | 0.00 | -0.53 | 10304.16 | 0.31% |
| 9 | #259377 | Exit | GBPJPY | 0.06 | BUY | 132.6540 | 142.6540 | 137.6540 | 137.6520 | Signal | 2019-06-13 01:35:00 | 2019-06-13 01:36:00 | 0.00 | 0.42 | 0.00 | -0.5 | 10303.66 | 0.32% |
| 10 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1313.2600 | 1458.2600 | 1333.2600 | 1332.9100 | Signal | 2019-06-13 01:18:00 | 2019-06-13 01:46:00 | 0.00 | 0.42 | 0.00 | -2.52 | 10301.14 | 0.33% |
| 11 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3640 | 1.3340 | 1.3334 | Signal | 2019-06-13 00:10:00 | 2019-06-13 02:53:00 | 0.00 | 0.42 | 0.00 | 1.73 | 10302.87 | 0.32% | |
| 12 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3635 | 1.3335 | 1.3333 | Signal | 2019-06-13 02:55:00 | 2019-06-13 02:59:00 | 0.00 | 0.42 | 0.00 | 0.14 | 10303.01 | 0.32% | |
| 13 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1312.9200 | 1457.9200 | 1332.9200 | 1333.4200 | Signal | 2019-06-13 01:47:00 | 2019-06-13 04:15:00 | 0.00 | 0.42 | 0.00 | 2.58 | 10305.59 | 0.31% |
| 14 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.9130 | 108.3130 | 108.2900 | Signal | 2019-06-12 09:42:00 | 2019-06-13 05:04:00 | 0.00 | 0.56 | 0.00 | -1.71 | 10303.88 | 0.32% | |
| 15 | #510038 | Exit | USDJPY | 0.08 | SELL | 109.1620 | 108.1620 | 108.2100 | Signal | 2019-06-13 05:14:00 | 2019-06-13 05:24:00 | 0.00 | 0.56 | 0.00 | -2.96 | 10300.93 | 0.33% | |
| 16 | #299221 | Exit | GBPJPY | 0.06 | BUY | 136.6550 | 137.6550 | 137.3940 | Signal | 2019-06-12 19:57:00 | 2019-06-13 05:27:00 | 0.00 | 0.42 | 0.00 | -10.2 | 10290.73 | 0.38% | |
| 17 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1301.9500 | 1331.9500 | 1335.1700 | Signal | 2019-06-12 20:02:00 | 2019-06-13 06:25:00 | 0.00 | 0.42 | 0.00 | 18.9 | 10309.63 | 0.29% | |
| 18 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1307.6200 | 1332.6200 | 1334.9800 | Signal | 2019-06-12 20:10:00 | 2019-06-13 06:26:00 | 0.00 | 0.42 | 0.00 | 13.74 | 10323.37 | 0.22% | |
| 19 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3632 | 1.3332 | 1.3331 | Signal | 2019-06-13 08:00:00 | 2019-06-13 08:03:00 | 0.00 | 0.56 | 0.00 | 0.36 | 10323.73 | 0.22% | |
| 20 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1298.2800 | 1333.2800 | 1337.1100 | Signal | 2019-06-13 04:23:00 | 2019-06-13 11:49:00 | 0.00 | 0.42 | 0.00 | 22.56 | 10346.29 | 0.1% | |
| 21 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1304.5900 | 1334.5900 | 1336.6500 | Signal | 2019-06-13 06:32:00 | 2019-06-13 12:02:00 | 0.00 | 0.42 | 0.00 | 11.94 | 10358.23 | 0.04% | |
| 22 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1316.7000 | 1461.7000 | 1336.7000 | 1336.3800 | Signal | 2019-06-13 11:57:00 | 2019-06-13 14:46:00 | 0.00 | 0.56 | 0.00 | -3.12 | 10355.11 | 0.06% |
| 23 | #371150 | Exit | GBPJPY | 0.08 | BUY | 134.1770 | 137.1770 | 137.4980 | Signal | 2019-06-13 10:24:00 | 2019-06-13 18:48:00 | 0.00 | 0.56 | 0.00 | 15.47 | 10370.58 | 0.0% | |
| 24 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1316.6000 | 1461.6000 | 1336.6000 | 1341.3900 | Signal | 2019-06-13 14:47:00 | 2019-06-13 21:49:00 | 0.00 | 0.56 | 0.00 | 37.76 | 10408.34 | 0.0% |
| 25 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1301.6500 | 1336.6500 | 1341.1700 | Signal | 2019-06-13 12:00:00 | 2019-06-13 21:52:00 | 0.00 | 0.56 | 0.00 | 35.6 | 10443.94 | 0.0% | |
| 26 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1321.1700 | 1466.1700 | 1341.1700 | 1340.4900 | Signal | 2019-06-13 21:52:00 | 2019-06-13 22:30:00 | 0.00 | 0.56 | 0.00 | -6.0 | 10437.94 | 0.03% |
| 27 | #259377 | Exit | GBPJPY | 0.06 | BUY | 132.6640 | 142.6640 | 137.6640 | 137.3800 | Signal | 2019-06-13 01:42:00 | 2019-06-13 23:26:00 | 0.00 | 0.42 | 0.00 | -11.06 | 10426.88 | 0.09% |
| 28 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3750 | 142.3750 | 137.3750 | 137.3700 | Signal | 2019-06-13 23:31:00 | 2019-06-13 23:42:00 | 0.00 | 0.56 | 0.00 | -0.81 | 10426.07 | 0.09% |
| 29 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3800 | 142.3800 | 137.3800 | 137.3660 | Signal | 2019-06-13 23:43:00 | 2019-06-13 23:46:00 | 0.00 | 0.56 | 0.00 | -1.26 | 10424.81 | 0.1% |
| 30 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3670 | 142.3670 | 137.3670 | 137.3660 | Signal | 2019-06-13 23:47:00 | 2019-06-13 23:48:00 | 0.00 | 0.56 | 0.00 | -0.61 | 10424.2 | 0.1% |
| 31 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3630 | 1.3330 | 1.3326 | Signal | 2019-06-13 08:05:00 | 2019-06-13 23:56:00 | 0.00 | 0.56 | 0.00 | 1.56 | 10425.77 | 0.09% | |
| 32 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3580 | 1.3330 | 1.3326 | Signal | 2019-06-13 08:05:00 | 2019-06-13 23:56:00 | 0.00 | 0.56 | 0.00 | 1.56 | 10427.33 | 0.08% | |
| 33 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3780 | 142.3780 | 137.3780 | 137.3420 | Signal | 2019-06-13 23:55:00 | 2019-06-14 00:27:00 | 0.00 | 0.56 | 0.00 | -2.36 | 10424.97 | 0.09% |
| 34 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1320.5900 | 1465.5900 | 1340.5900 | 1343.4900 | Signal | 2019-06-13 22:31:00 | 2019-06-14 01:40:00 | 0.00 | 0.56 | 0.00 | 22.64 | 10447.61 | 0.0% |
| 35 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3510 | 142.3510 | 137.3510 | 137.2630 | Signal | 2019-06-14 00:32:00 | 2019-06-14 06:28:00 | 0.00 | 0.56 | 0.00 | -4.95 | 10442.66 | 0.02% |
| 36 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.2680 | 142.2680 | 137.2680 | 137.2670 | Signal | 2019-06-14 06:33:00 | 2019-06-14 06:34:00 | 0.00 | 0.56 | 0.00 | -0.61 | 10442.05 | 0.03% |
| 37 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1323.4700 | 1468.4700 | 1343.4700 | 1345.9399 | Signal | 2019-06-14 03:34:00 | 2019-06-14 06:37:00 | 0.00 | 0.56 | 0.00 | 19.2 | 10461.25 | 0.0% |
| 38 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1325.9500 | 1470.9500 | 1345.9500 | 1345.4399 | Signal | 2019-06-14 06:38:00 | 2019-06-14 07:01:00 | 0.00 | 0.56 | 0.00 | -4.64 | 10456.61 | 0.02% |
| 39 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1325.6400 | 1470.6400 | 1345.6400 | 1345.6000 | Signal | 2019-06-14 07:03:00 | 2019-06-14 07:25:00 | 0.00 | 0.56 | 0.00 | -0.88 | 10455.73 | 0.03% |
| 40 | #345997 | Exit | GBPJPY | 0.08 | BUY | 134.3410 | 137.3410 | 137.0900 | Signal | 2019-06-13 10:34:00 | 2019-06-14 10:10:00 | 0.00 | 0.56 | 0.00 | -13.09 | 10442.63 | 0.09% | |
| 41 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1325.7400 | 1470.7400 | 1345.7400 | 1354.8199 | Signal | 2019-06-14 07:28:00 | 2019-06-14 11:43:00 | 0.00 | 0.56 | 0.00 | 72.08 | 10514.71 | 0.0% |
| 42 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1310.8000 | 1335.8000 | 1352.6500 | Signal | 2019-06-13 12:30:00 | 2019-06-14 12:22:00 | 0.00 | 0.56 | 0.00 | 134.24 | 10648.95 | 0.0% | |
| 43 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3623 | 1.3323 | 1.3330 | Signal | 2019-06-14 01:27:00 | 2019-06-14 12:34:00 | 0.00 | 0.56 | 0.00 | -4.4 | 10644.55 | 0.02% | |
| 44 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3629 | 1.3329 | 1.3328 | Signal | 2019-06-14 12:38:00 | 2019-06-14 12:40:00 | 0.00 | 0.56 | 0.00 | -0.04 | 10644.5 | 0.02% | |
| 45 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1321.8700 | 1349.8700 | 1346.8101 | Signal | 2019-06-14 16:12:00 | 2019-06-14 16:20:00 | 0.00 | 0.56 | 0.00 | -25.04 | 10619.46 | 0.15% | |
| 46 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1336.8400 | 1336.8400 | 1346.9600 | Signal | 2019-06-13 12:03:00 | 2019-06-14 17:30:00 | 0.00 | 0.56 | 0.00 | 80.4 | 10699.86 | 0.0% | |
| 47 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1316.8700 | 1346.8700 | 1347.1000 | Signal | 2019-06-14 17:31:00 | 2019-06-14 19:30:00 | 0.00 | 0.56 | 0.00 | 1.28 | 10701.14 | 0.0% | |
| 48 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1317.0900 | 1347.0900 | 1343.5601 | Signal | 2019-06-14 19:32:00 | 2019-06-14 20:03:00 | 0.00 | 0.56 | 0.00 | -28.8 | 10672.34 | 0.14% | |
| 49 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1319.5200 | 1347.5200 | 1342.1600 | Signal | 2019-06-14 16:32:00 | 2019-06-14 20:09:00 | 0.00 | 0.56 | 0.00 | -43.44 | 10628.9 | 0.36% | |
| 50 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1335.0400 | 1480.0400 | 1355.0400 | 1340.3199 | Signal | 2019-06-14 11:44:00 | 2019-06-14 22:35:00 | 0.00 | 0.56 | 0.00 | -118.32 | 10510.58 | 0.95% |