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 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.2670 | 142.2670 | 137.2670 | 136.6830 | Signal | 2019-06-14 06:35:00 | 2019-06-17 01:30:00 | 0.00 | 0.56 | 0.00 | -29.72 | 10480.86 | 1.1% |
| 2 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1320.4200 | 1465.4200 | 1340.4200 | 1339.4100 | Signal | 2019-06-14 22:40:00 | 2019-06-17 02:50:00 | 0.00 | 0.56 | 0.00 | -8.64 | 10472.22 | 1.14% |
| 3 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1310.8500 | 1340.8500 | 1339.1000 | Signal | 2019-06-17 02:10:00 | 2019-06-17 02:54:00 | 0.00 | 0.56 | 0.00 | -14.56 | 10457.66 | 1.22% | |
| 4 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1308.5699 | 1338.5699 | 1338.2600 | Signal | 2019-06-17 03:08:00 | 2019-06-17 03:10:00 | 0.00 | 0.56 | 0.00 | -3.04 | 10454.62 | 1.23% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1322.1400 | 1467.1400 | 1342.1400 | 1341.9399 | Signal | 2019-06-17 07:04:00 | 2019-06-17 07:09:00 | 0.00 | 0.56 | 0.00 | -2.16 | 10452.46 | 1.24% |
| 6 | #259377 | Exit | GBPJPY | 0.08 | BUY | 131.6630 | 141.6630 | 136.6630 | 136.7380 | Signal | 2019-06-17 01:31:00 | 2019-06-17 07:47:00 | 0.00 | 0.56 | 0.00 | 3.19 | 10455.65 | 1.23% |
| 7 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1308.2700 | 1338.2700 | 1334.5900 | Signal | 2019-06-17 03:11:00 | 2019-06-17 10:57:00 | 0.00 | 0.56 | 0.00 | -30.0 | 10425.65 | 1.38% | |
| 8 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1312.0800 | 1340.0800 | 1337.9500 | Signal | 2019-06-14 20:58:00 | 2019-06-17 17:32:00 | 0.00 | 0.56 | 0.00 | -17.6 | 10408.05 | 1.47% | |
| 9 | #345997 | Exit | GBPJPY | 0.08 | BUY | 134.1550 | 137.1550 | 136.0230 | Signal | 2019-06-14 10:18:00 | 2019-06-17 23:46:00 | 0.00 | 0.56 | 0.00 | -57.09 | 10350.96 | 1.75% | |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1321.9399 | 1466.9399 | 1341.9399 | 1339.7200 | Signal | 2019-06-17 07:12:00 | 2019-06-18 01:18:00 | 0.00 | 0.56 | 0.00 | -18.32 | 10332.64 | 1.84% |
| 11 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1319.8101 | 1464.8101 | 1339.8101 | 1339.1700 | Signal | 2019-06-18 01:19:00 | 2019-06-18 02:07:00 | 0.00 | 0.56 | 0.00 | -5.68 | 10326.96 | 1.87% |
| 12 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1305.0300 | 1335.0300 | 1339.0699 | Signal | 2019-06-17 10:58:00 | 2019-06-18 02:08:00 | 0.00 | 0.42 | 0.00 | 23.82 | 10350.77 | 1.75% | |
| 13 | #250356 | Exit | GBPJPY | 0.08 | BUY | 135.6210 | 137.6210 | 135.6210 | SL | 2019-06-12 19:03:00 | 2019-06-18 04:56:00 | 0.00 | 0.56 | 0.00 | -100.44 | 10250.34 | 2.25% | |
| 14 | #474435 | Exit | USDJPY | 0.06 | BUY | 107.8450 | 108.2450 | 108.3430 | Signal | 2019-06-13 06:04:00 | 2019-06-18 04:58:00 | 0.00 | 0.42 | 0.00 | 3.25 | 10253.59 | 2.24% | |
| 15 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1324.8199 | 1469.8199 | 1344.8199 | 1344.8400 | Signal | 2019-06-18 11:03:00 | 2019-06-18 11:22:00 | 0.00 | 0.56 | 0.00 | -0.4 | 10253.19 | 2.24% |
| 16 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1310.6000 | 1345.6000 | 1342.9700 | Signal | 2019-06-18 11:30:00 | 2019-06-18 16:49:00 | 0.00 | 0.56 | 0.00 | -21.6 | 10231.59 | 2.35% | |
| 17 | #159164 | Exit | XAUUSD | 0.08 | BUY | 1294.4200 | 1344.4200 | 1341.6200 | Signal | 2019-06-18 16:56:00 | 2019-06-18 16:59:00 | 0.00 | 0.56 | 0.00 | -22.96 | 10208.63 | 2.46% | |
| 18 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.9300 | 108.3300 | 108.3950 | Signal | 2019-06-18 05:30:00 | 2019-06-18 18:32:00 | 0.00 | 0.56 | 0.00 | 2.69 | 10211.31 | 2.45% | |
| 19 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3708 | 1.3408 | 1.3376 | Signal | 2019-06-18 01:39:00 | 2019-06-18 23:55:00 | 0.00 | 0.56 | 0.00 | 17.69 | 10229.0 | 2.36% | |
| 20 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3677 | 1.3377 | 1.3372 | Signal | 2019-06-18 23:59:00 | 2019-06-19 00:30:00 | 0.00 | 0.56 | 0.00 | 1.97 | 10230.97 | 2.35% | |
| 21 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1309.1700 | 1339.1700 | 1345.6200 | Signal | 2019-06-18 02:09:00 | 2019-06-19 01:50:00 | 0.00 | 0.56 | 0.00 | 51.04 | 10282.01 | 2.1% | |
| 22 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1324.7100 | 1469.7100 | 1344.7100 | 1345.1400 | Signal | 2019-06-18 11:27:00 | 2019-06-19 02:46:00 | 0.00 | 0.56 | 0.00 | 2.88 | 10284.89 | 2.08% |
| 23 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1318.5400 | 1343.5400 | 1343.0300 | Signal | 2019-06-19 04:56:00 | 2019-06-19 10:42:00 | 0.00 | 0.70 | 0.00 | -5.8 | 10279.09 | 2.11% | |
| 24 | #159164 | Exit | XAUUSD | 0.08 | BUY | 1342 | 1342 | 1342 | SL | 2019-06-18 17:07:00 | 2019-06-19 11:56:00 | 0.00 | 0.56 | 0.00 | -0.56 | 10278.53 | 2.11% | |
| 25 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3678 | 1.3378 | 1.3351 | Signal | 2019-06-19 00:31:00 | 2019-06-19 15:31:00 | 0.00 | 0.56 | 0.00 | 14.82 | 10293.35 | 2.04% | |
| 26 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3641 | 1.3341 | 1.3335 | Signal | 2019-06-19 15:39:00 | 2019-06-19 21:01:00 | 0.00 | 0.70 | 0.00 | 3.89 | 10297.24 | 2.02% | |
| 27 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.0550 | 108.4550 | 108.0550 | SL | 2019-06-18 18:48:00 | 2019-06-19 21:07:00 | 0.00 | 0.70 | 0.00 | -25.67 | 10271.57 | 2.15% | |
| 28 | #493698 | Exit | USDJPY | 0.06 | BUY | 107.3150 | 108.2150 | 107.9220 | Signal | 2019-06-13 05:48:00 | 2019-06-19 21:36:00 | 0.00 | 0.42 | 0.00 | -11.39 | 10260.18 | 2.2% | |
| 29 | #371150 | Exit | GBPJPY | 0.08 | BUY | 133.5580 | 136.5580 | 136.7060 | Signal | 2019-06-14 23:14:00 | 2019-06-19 21:38:00 | 0.00 | 0.56 | 0.00 | 6.83 | 10267.01 | 2.17% | |
| 30 | #390944 | Exit | XAUUSD | 0.51 | BUY | 1319.1600 | 1360.4052 | 1324.1899 | 1360.4052 | TP | 2019-06-04 16:45:00 | 2019-06-19 23:15:00 | 0.00 | 3.57 | 0.00 | 1838.41 | 12105.42 | 0.0% |
| 31 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3614 | 1.3314 | 1.3280 | Signal | 2019-06-19 21:09:00 | 2019-06-20 00:04:00 | 0.00 | 0.70 | 0.00 | 23.62 | 12129.04 | 0.0% | |
| 32 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3564 | 1.3314 | 1.3280 | Signal | 2019-06-19 21:09:00 | 2019-06-20 00:04:00 | 0.00 | 0.70 | 0.00 | 23.62 | 12152.65 | 0.0% | |
| 33 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3523 | 1.3273 | 1.3270 | Signal | 2019-06-20 01:52:00 | 2019-06-20 02:18:00 | 0.00 | 0.70 | 0.00 | 0.88 | 12153.53 | 0.0% | |
| 34 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3520 | 1.3270 | 1.3261 | Signal | 2019-06-20 02:19:00 | 2019-06-20 03:08:00 | 0.00 | 0.70 | 0.00 | 5.61 | 12159.15 | 0.0% | |
| 35 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.7290 | 108.1290 | 107.8210 | Signal | 2019-06-19 22:22:00 | 2019-06-20 03:30:00 | 0.00 | 0.70 | 0.00 | -19.93 | 12139.22 | 0.1% | |
| 36 | #493698 | Exit | USDJPY | 0.1 | BUY | 107.2380 | 108.1380 | 107.7610 | Signal | 2019-06-19 22:21:00 | 2019-06-20 03:45:00 | 0.00 | 0.70 | 0.00 | -24.23 | 12114.99 | 0.22% | |
| 37 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3512 | 1.3262 | 1.3248 | Signal | 2019-06-20 03:10:00 | 2019-06-20 04:04:00 | 0.00 | 0.70 | 0.00 | 9.63 | 12124.62 | 0.17% | |
| 38 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1318.5300 | 1343.5300 | 1378.7200 | Signal | 2019-06-19 10:46:00 | 2019-06-20 11:46:00 | 0.00 | 0.70 | 0.00 | 351.2 | 12475.82 | 0.0% | |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1345 | 1470 | 1345 | 1380.5000 | Signal | 2019-06-19 09:14:00 | 2019-06-20 13:35:00 | 0.00 | 0.70 | 0.00 | 354.3 | 12830.12 | 0.0% |
| 40 | #323816 | Exit | GBPJPY | 0.08 | BUY | 133.7940 | 135.7940 | 136.8330 | Signal | 2019-06-18 05:16:00 | 2019-06-20 14:25:00 | 0.00 | 0.56 | 0.00 | 51.33 | 12881.44 | 0.0% | |
| 41 | #390944 | Exit | XAUUSD | 0.31 | BUY | 1380.2623 | 1424.9331 | 1385.7100 | 1380.2623 | SL | 2019-06-20 15:15:00 | 2019-06-20 15:30:00 | 0.00 | 2.17 | 0.00 | -176.05 | 12705.39 | 0.88% |
| 42 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.1290 | 107.5290 | 107.2990 | Signal | 2019-06-20 18:16:00 | 2019-06-20 19:20:00 | 0.00 | 0.70 | 0.00 | -15.06 | 12690.33 | 0.96% | |
| 43 | #510038 | Exit | USDJPY | 0.1 | SELL | 108.2830 | 107.2830 | 107.3880 | Signal | 2019-06-20 19:24:00 | 2019-06-20 19:26:00 | 0.00 | 0.70 | 0.00 | -7.25 | 12683.08 | 0.99% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1360.9200 | 1505.9200 | 1380.9200 | 1388.6500 | Signal | 2019-06-20 13:36:00 | 2019-06-20 21:14:00 | 0.00 | 0.70 | 0.00 | 76.6 | 12759.68 | 0.61% |
| 45 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3488 | 1.3188 | 1.3187 | Signal | 2019-06-21 01:06:00 | 2019-06-21 02:27:00 | 0.00 | 0.70 | 0.00 | -0.13 | 12759.55 | 0.61% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.9880 | 107.3880 | 107.1430 | Signal | 2019-06-20 19:52:00 | 2019-06-21 05:08:00 | 0.00 | 0.70 | 0.00 | -15.99 | 12743.56 | 0.69% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.7710 | 107.1710 | 107.0790 | Signal | 2019-06-21 05:30:00 | 2019-06-21 06:02:00 | 0.00 | 0.70 | 0.00 | -6.44 | 12737.12 | 0.72% | |
| 48 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1354.2200 | 1379.2200 | 1402.2200 | Signal | 2019-06-20 11:54:00 | 2019-06-21 08:46:00 | 0.00 | 0.70 | 0.00 | 229.3 | 12966.42 | 0.0% | |
| 49 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1315.7200 | 1343.7200 | 1397.1300 | Signal | 2019-06-18 17:23:00 | 2019-06-21 08:56:00 | 0.00 | 0.56 | 0.00 | 426.72 | 13393.14 | 0.0% | |
| 50 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1345.7200 | 1345.7200 | 1397.1300 | Signal | 2019-06-19 01:53:00 | 2019-06-21 08:56:00 | 0.00 | 0.70 | 0.00 | 513.4 | 13906.54 | 0.0% |