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 | 0.1 | BUY | 1367.6000 | 1397.6000 | 1393.0699 | Signal | 2019-06-21 08:57:00 | 2019-06-21 09:03:00 | 0.00 | 0.70 | 0.00 | -46.0 | 13860.54 | 0.23% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1347.4100 | 1397.4100 | 1394.4200 | Signal | 2019-06-21 09:01:00 | 2019-06-21 09:04:00 | 0.00 | 0.70 | 0.00 | -30.6 | 13829.94 | 0.38% | |
| 3 | #323816 | Exit | GBPJPY | 0.1 | BUY | 134.7490 | 136.7490 | 136.2390 | Signal | 2019-06-20 14:31:00 | 2019-06-21 11:33:00 | 0.00 | 0.70 | 0.00 | -32.54 | 13797.4 | 0.55% | |
| 4 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1353.6400 | 1388.6400 | 1394.0300 | Signal | 2019-06-20 21:18:00 | 2019-06-21 15:37:00 | 0.00 | 0.70 | 0.00 | 53.2 | 13850.6 | 0.28% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1344.1899 | 1394.1899 | 1390.5300 | Signal | 2019-06-21 09:12:00 | 2019-06-21 17:20:00 | 0.00 | 0.70 | 0.00 | -37.3 | 13813.3 | 0.47% | |
| 6 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.6570 | 107.0570 | 107.3440 | Signal | 2019-06-21 06:30:00 | 2019-06-21 20:42:00 | 0.00 | 0.70 | 0.00 | 17.22 | 13830.52 | 0.38% | |
| 7 | #259377 | Exit | GBPJPY | 0.1 | BUY | 131.3140 | 141.3140 | 136.3140 | 136.7110 | Signal | 2019-06-21 00:51:00 | 2019-06-21 23:40:00 | 0.00 | 0.70 | 0.00 | 24.08 | 13854.6 | 0.26% |
| 8 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1379.8500 | 1404.8500 | 1402.4000 | Signal | 2019-06-24 05:52:00 | 2019-06-24 07:06:00 | 0.00 | 0.70 | 0.00 | -25.2 | 13829.4 | 0.39% | |
| 9 | #299221 | Exit | GBPJPY | 0.1 | BUY | 135.5680 | 136.5680 | 136.6710 | Signal | 2019-06-20 16:00:00 | 2019-06-24 10:45:00 | 0.00 | 0.70 | 0.00 | 5.73 | 13835.13 | 0.36% | |
| 10 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3488 | 1.3188 | 1.3180 | Signal | 2019-06-24 08:33:00 | 2019-06-25 03:08:00 | 0.00 | 0.70 | 0.00 | 5.47 | 13840.6 | 0.33% | |
| 11 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3481 | 1.3181 | 1.3178 | Signal | 2019-06-25 03:09:00 | 2019-06-25 03:15:00 | 0.00 | 0.70 | 0.00 | 1.09 | 13841.69 | 0.32% | |
| 12 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.0300 | 107.4300 | 107.1210 | Signal | 2019-06-21 20:58:00 | 2019-06-25 04:30:00 | 0.00 | 0.70 | 0.00 | -19.99 | 13821.71 | 0.42% | |
| 13 | #390944 | Exit | XAUUSD | 0.39 | BUY | 1376.6895 | 1429.7481 | 1383.1600 | 1429.7481 | TP | 2019-06-20 15:45:00 | 2019-06-25 06:00:00 | 0.00 | 2.73 | 0.00 | 1809.2 | 15630.91 | 0.0% |
| 14 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.7110 | 107.1110 | 106.8700 | Signal | 2019-06-25 05:22:00 | 2019-06-25 07:24:00 | 0.00 | 0.70 | 0.00 | -15.74 | 15615.16 | 0.08% | |
| 15 | #345997 | Exit | GBPJPY | 0.1 | BUY | 133.7350 | 136.7350 | 136.1420 | Signal | 2019-06-24 11:12:00 | 2019-06-25 07:40:00 | 0.00 | 0.70 | 0.00 | -37.72 | 15577.44 | 0.27% | |
| 16 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1377.5000 | 1402.5000 | 1427.5500 | Signal | 2019-06-24 07:22:00 | 2019-06-25 08:32:00 | 0.00 | 0.70 | 0.00 | 249.8 | 15827.25 | 0.0% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1391.6500 | 1391.6500 | 1423.8000 | Signal | 2019-06-21 17:24:00 | 2019-06-25 08:41:00 | 0.00 | 0.70 | 0.00 | 320.8 | 16148.05 | 0.0% | |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1389.1500 | 1514.1500 | 1389.1500 | 1429.4399 | Signal | 2019-06-20 21:15:00 | 2019-06-25 12:36:00 | 0.00 | 0.70 | 0.00 | 402.2 | 16550.24 | 0.0% |
| 19 | #390944 | Exit | XAUUSD | 0.31 | BUY | 1424.9358 | 1492.9480 | 1433.2300 | 1424.9358 | SL | 2019-06-25 10:30:00 | 2019-06-25 15:15:00 | 0.00 | 2.17 | 0.00 | -264.29 | 16285.95 | 1.32% |
| 20 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3473 | 1.3173 | 1.3169 | Signal | 2019-06-25 03:29:00 | 2019-06-25 15:16:00 | 0.00 | 0.70 | 0.00 | 2.1 | 16288.05 | 1.31% | |
| 21 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3470 | 1.3170 | 1.3167 | Signal | 2019-06-25 15:17:00 | 2019-06-25 15:21:00 | 0.00 | 0.70 | 0.00 | 1.6 | 16289.65 | 1.3% | |
| 22 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1400.3400 | 1425.3400 | 1424.8199 | Signal | 2019-06-25 15:36:00 | 2019-06-25 15:44:00 | 0.00 | 0.70 | 0.00 | -5.9 | 16283.75 | 1.33% | |
| 23 | #371150 | Exit | GBPJPY | 0.1 | BUY | 133.6580 | 136.6580 | 136.1130 | Signal | 2019-06-24 10:46:00 | 2019-06-25 16:06:00 | 0.00 | 0.70 | 0.00 | -34.72 | 16249.03 | 1.51% | |
| 24 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.4810 | 106.8810 | 106.8720 | Signal | 2019-06-25 08:14:00 | 2019-06-25 17:26:00 | 0.00 | 0.70 | 0.00 | -1.26 | 16247.76 | 1.51% | |
| 25 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1423.7400 | 1423.7400 | 1423.7400 | SL | 2019-06-25 08:47:00 | 2019-06-25 19:40:00 | 0.00 | 0.70 | 0.00 | -0.7 | 16247.06 | 1.52% | |
| 26 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1400.3500 | 1425.3500 | 1418.3101 | Signal | 2019-06-25 15:50:00 | 2019-06-25 20:20:00 | 0.00 | 0.70 | 0.00 | -71.1 | 16175.97 | 1.87% | |
| 27 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1373.8600 | 1423.8600 | 1414.5900 | Signal | 2019-06-25 19:49:00 | 2019-06-25 20:24:00 | 0.00 | 0.70 | 0.00 | -93.4 | 16082.57 | 2.34% | |
| 28 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3411 | 1.3161 | 1.3171 | Signal | 2019-06-25 23:37:00 | 2019-06-26 01:00:00 | 0.00 | 0.70 | 0.00 | -8.16 | 16074.4 | 2.38% | |
| 29 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1415.3000 | 1415.3000 | 1415.3000 | SL | 2019-06-25 20:31:00 | 2019-06-26 01:46:00 | 0.00 | 0.70 | 0.00 | -0.7 | 16073.7 | 2.38% | |
| 30 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3471 | 1.3171 | 1.3175 | Signal | 2019-06-26 01:01:00 | 2019-06-26 02:02:00 | 0.00 | 0.70 | 0.00 | -3.79 | 16069.92 | 2.4% | |
| 31 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3475 | 1.3175 | 1.3172 | Signal | 2019-06-26 02:03:00 | 2019-06-26 03:05:00 | 0.00 | 0.70 | 0.00 | 2.03 | 16071.94 | 2.39% | |
| 32 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1409.6700 | 1554.6700 | 1429.6700 | 1409.6700 | SL | 2019-06-25 12:38:00 | 2019-06-26 05:48:00 | 0.00 | 0.70 | 0.00 | -200.7 | 15871.24 | 3.4% |
| 33 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1403.2600 | 1403.2600 | 1405.3900 | Signal | 2019-06-24 06:40:00 | 2019-06-26 06:38:00 | 0.00 | 0.70 | 0.00 | 20.6 | 15891.84 | 3.29% | |
| 34 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3471 | 1.3171 | 1.3142 | Signal | 2019-06-26 03:06:00 | 2019-06-26 12:15:00 | 0.00 | 0.70 | 0.00 | 20.53 | 15912.38 | 3.19% | |
| 35 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1403.2500 | 1403.2500 | 1403.2500 | SL | 2019-06-24 06:38:00 | 2019-06-26 14:13:00 | 0.00 | 0.70 | 0.00 | -0.7 | 15911.68 | 3.19% | |
| 36 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1378.7600 | 1403.7600 | 1403.8101 | Signal | 2019-06-26 14:18:00 | 2019-06-26 17:04:00 | 0.00 | 0.70 | 0.00 | -0.2 | 15911.48 | 3.19% | |
| 37 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1388.6700 | 1533.6700 | 1408.6700 | 1408.5400 | Signal | 2019-06-26 16:04:00 | 2019-06-27 03:33:00 | 0.00 | 0.70 | 0.00 | -2.0 | 15909.48 | 3.2% |
| 38 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1380.5900 | 1405.5900 | 1405.9200 | Signal | 2019-06-26 17:06:00 | 2019-06-27 05:20:00 | 0.00 | 0.70 | 0.00 | 2.6 | 15912.08 | 3.19% | |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1388.6801 | 1533.6801 | 1408.6801 | 1407.2500 | Signal | 2019-06-27 03:34:00 | 2019-06-27 06:50:00 | 0.00 | 0.70 | 0.00 | -15.0 | 15897.08 | 3.27% |
| 40 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1381.2600 | 1406.2600 | 1405.9200 | Signal | 2019-06-27 05:22:00 | 2019-06-27 07:10:00 | 0.00 | 0.70 | 0.00 | -4.1 | 15892.98 | 3.29% | |
| 41 | #371150 | Exit | GBPJPY | 0.1 | BUY | 133.2300 | 136.2300 | 137.0060 | Signal | 2019-06-26 07:22:00 | 2019-06-27 07:34:00 | 0.00 | 0.70 | 0.00 | 47.74 | 15940.72 | 3.05% | |
| 42 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3432 | 1.3132 | 1.3129 | Signal | 2019-06-26 17:34:00 | 2019-06-27 09:04:00 | 0.00 | 0.70 | 0.00 | 0.81 | 15941.53 | 3.04% | |
| 43 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3382 | 1.3132 | 1.3129 | Signal | 2019-06-26 17:34:00 | 2019-06-27 09:04:00 | 0.00 | 0.70 | 0.00 | 0.81 | 15942.33 | 3.04% | |
| 44 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1377.6100 | 1402.6100 | 1400.0601 | Signal | 2019-06-27 10:00:00 | 2019-06-27 15:46:00 | 0.00 | 0.70 | 0.00 | -26.2 | 15916.13 | 3.17% | |
| 45 | #299221 | Exit | GBPJPY | 0.1 | BUY | 135.7630 | 136.7630 | 136.6720 | Signal | 2019-06-27 17:42:00 | 2019-06-27 17:54:00 | 0.00 | 0.70 | 0.00 | -6.38 | 15909.75 | 3.2% | |
| 46 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3431 | 1.3131 | 1.3096 | Signal | 2019-06-27 09:05:00 | 2019-06-28 01:53:00 | 0.00 | 0.70 | 0.00 | 23.76 | 15933.52 | 3.08% | |
| 47 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1377.8101 | 1402.8101 | 1415.2200 | Signal | 2019-06-27 16:10:00 | 2019-06-28 09:06:00 | 0.00 | 0.70 | 0.00 | 123.4 | 16056.91 | 2.47% | |
| 48 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1390.7700 | 1415.7700 | 1413.8700 | Signal | 2019-06-28 09:08:00 | 2019-06-28 09:38:00 | 0.00 | 0.70 | 0.00 | -19.7 | 16037.21 | 2.57% | |
| 49 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1375.7600 | 1410.7600 | 1411.6700 | Signal | 2019-06-26 20:15:00 | 2019-06-28 09:43:00 | 0.00 | 0.70 | 0.00 | 8.4 | 16045.61 | 2.52% | |
| 50 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3398 | 1.3098 | 1.3078 | Signal | 2019-06-28 01:55:00 | 2019-06-28 17:31:00 | 0.00 | 0.70 | 0.00 | 13.72 | 16059.33 | 2.45% |