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 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3379 | 1.3079 | 1.3082 | Signal | 2019-06-28 17:32:00 | 2019-06-28 21:00:00 | 0.00 | 0.70 | 0.00 | -2.78 | 16056.55 | 2.47% | |
| 2 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3383 | 1.3083 | 1.3081 | Signal | 2019-06-28 21:01:00 | 2019-06-28 21:04:00 | 0.00 | 0.70 | 0.00 | 0.66 | 16057.22 | 2.47% | |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1387.6400 | 1532.6400 | 1407.6400 | 1410.1500 | Signal | 2019-06-27 06:51:00 | 2019-06-28 23:28:00 | 0.00 | 0.70 | 0.00 | 24.4 | 16081.62 | 2.34% |
| 4 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3380 | 1.3080 | 1.3088 | Signal | 2019-06-28 21:05:00 | 2019-06-28 23:35:00 | 0.00 | 0.70 | 0.00 | -6.51 | 16075.11 | 2.38% | |
| 5 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3388 | 1.3088 | 1.3070 | Signal | 2019-06-28 23:37:00 | 2019-07-01 00:02:00 | 0.00 | 0.56 | 0.00 | 10.0 | 16085.11 | 2.33% | |
| 6 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1378.5200 | 1408.5200 | 1391.2400 | Signal | 2019-06-28 02:01:00 | 2019-07-01 01:01:00 | 0.00 | 0.70 | 0.00 | -173.5 | 15911.61 | 3.19% | |
| 7 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1390.1600 | 1535.1600 | 1410.1600 | 1390.1600 | SL | 2019-06-28 23:31:00 | 2019-07-01 01:01:00 | 0.00 | 0.70 | 0.00 | -200.7 | 15710.91 | 4.2% |
| 8 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1384.9900 | 1409.9900 | 1391.3500 | Signal | 2019-06-28 20:14:00 | 2019-07-01 01:02:00 | 0.00 | 0.70 | 0.00 | -187.1 | 15523.81 | 5.13% | |
| 9 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.5060 | 106.9060 | 108.2070 | Signal | 2019-06-25 17:50:00 | 2019-07-01 03:34:00 | 0.00 | 0.70 | 0.00 | 80.51 | 15604.32 | 4.73% | |
| 10 | #259377 | Exit | GBPJPY | 0.1 | BUY | 131.6600 | 141.6600 | 136.6600 | 137.4450 | Signal | 2019-06-25 00:40:00 | 2019-07-01 06:40:00 | 0.00 | 0.70 | 0.00 | 48.3 | 15652.62 | 4.49% |
| 11 | #299221 | Exit | GBPJPY | 0.1 | BUY | 135.5840 | 136.5840 | 137.0490 | Signal | 2019-06-27 18:54:00 | 2019-07-01 11:15:00 | 0.00 | 0.70 | 0.00 | 28.33 | 15680.95 | 4.35% | |
| 12 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.8540 | 108.2540 | 108.2550 | Signal | 2019-07-01 04:06:00 | 2019-07-01 11:32:00 | 0.00 | 0.56 | 0.00 | -0.51 | 15680.44 | 4.35% | |
| 13 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1374.9399 | 1519.9399 | 1394.9399 | 1387.6400 | Signal | 2019-07-01 02:33:00 | 2019-07-01 19:56:00 | 0.00 | 0.56 | 0.00 | -58.96 | 15621.48 | 4.64% |
| 14 | #259377 | Exit | GBPJPY | 0.1 | BUY | 132.0190 | 142.0190 | 137.0190 | 137.0370 | Signal | 2019-07-01 23:46:00 | 2019-07-02 06:04:00 | 0.00 | 0.70 | 0.00 | 0.42 | 15621.9 | 4.64% |
| 15 | #259377 | Exit | GBPJPY | 0.1 | BUY | 132.0340 | 142.0340 | 137.0340 | 137.0410 | Signal | 2019-07-02 06:05:00 | 2019-07-02 06:09:00 | 0.00 | 0.70 | 0.00 | -0.26 | 15621.64 | 4.64% |
| 16 | #371150 | Exit | GBPJPY | 0.1 | BUY | 134.0450 | 137.0450 | 136.8840 | Signal | 2019-06-27 07:38:00 | 2019-07-02 07:14:00 | 0.00 | 0.70 | 0.00 | -10.75 | 15610.89 | 4.7% | |
| 17 | #371150 | Exit | GBPJPY | 0.1 | BUY | 133.8780 | 136.8780 | 136.6820 | Signal | 2019-07-02 07:22:00 | 2019-07-02 10:24:00 | 0.00 | 0.70 | 0.00 | -12.93 | 15597.95 | 4.76% | |
| 18 | #323816 | Exit | GBPJPY | 0.1 | BUY | 134.2140 | 136.2140 | 136.7600 | Signal | 2019-06-21 11:39:00 | 2019-07-02 10:26:00 | 0.00 | 0.70 | 0.00 | 33.38 | 15631.34 | 4.59% | |
| 19 | #299221 | Exit | GBPJPY | 0.08 | BUY | 135.8460 | 136.8460 | 136.6300 | Signal | 2019-07-01 12:48:00 | 2019-07-02 10:57:00 | 0.00 | 0.56 | 0.00 | -11.35 | 15619.99 | 4.65% | |
| 20 | #299221 | Exit | GBPJPY | 0.1 | BUY | 135.6250 | 136.6250 | 136.5190 | Signal | 2019-07-02 11:30:00 | 2019-07-02 11:39:00 | 0.00 | 0.70 | 0.00 | -7.32 | 15612.67 | 4.69% | |
| 21 | #250356 | Exit | GBPJPY | 0.1 | BUY | 134.8810 | 136.8810 | 136.3740 | Signal | 2019-06-20 14:13:00 | 2019-07-02 17:21:00 | 0.00 | 0.70 | 0.00 | -32.35 | 15580.32 | 4.85% | |
| 22 | #323816 | Exit | GBPJPY | 0.1 | BUY | 134.7260 | 136.7260 | 136.2230 | Signal | 2019-07-02 10:35:00 | 2019-07-02 17:25:00 | 0.00 | 0.70 | 0.00 | -32.1 | 15548.23 | 5.01% | |
| 23 | #345997 | Exit | GBPJPY | 0.1 | BUY | 133.9820 | 136.9820 | 136.2010 | Signal | 2019-07-02 07:44:00 | 2019-07-02 17:44:00 | 0.00 | 0.70 | 0.00 | -49.45 | 15498.77 | 5.26% | |
| 24 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.9150 | 108.3150 | 107.9500 | Signal | 2019-07-02 02:02:00 | 2019-07-02 18:40:00 | 0.00 | 0.70 | 0.00 | -23.48 | 15475.29 | 5.37% | |
| 25 | #493698 | Exit | USDJPY | 0.1 | BUY | 106.7640 | 107.6640 | 107.8110 | Signal | 2019-06-20 05:03:00 | 2019-07-02 19:42:00 | 0.00 | 0.70 | 0.00 | 8.48 | 15483.76 | 5.33% | |
| 26 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3405 | 1.3105 | 1.3102 | Signal | 2019-07-03 00:21:00 | 2019-07-03 00:43:00 | 0.00 | 0.56 | 0.00 | 1.1 | 15484.87 | 5.33% | |
| 27 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3355 | 1.3105 | 1.3102 | Signal | 2019-07-03 00:21:00 | 2019-07-03 00:43:00 | 0.00 | 0.56 | 0.00 | 1.1 | 15485.97 | 5.32% | |
| 28 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.4870 | 107.8870 | 107.6250 | Signal | 2019-07-02 20:06:00 | 2019-07-03 04:06:00 | 0.00 | 0.56 | 0.00 | -13.64 | 15472.33 | 5.39% | |
| 29 | #345997 | Exit | GBPJPY | 0.1 | BUY | 133.1690 | 136.1690 | 135.5350 | Signal | 2019-07-02 18:22:00 | 2019-07-03 04:20:00 | 0.00 | 0.70 | 0.00 | -40.28 | 15432.05 | 5.59% | |
| 30 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3353 | 1.3103 | 1.3091 | Signal | 2019-07-03 00:46:00 | 2019-07-03 13:50:00 | 0.00 | 0.56 | 0.00 | 6.1 | 15438.15 | 5.56% | |
| 31 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1385.0500 | 1413.0500 | 1416.8700 | Signal | 2019-07-03 16:56:00 | 2019-07-03 18:50:00 | 0.00 | 0.56 | 0.00 | 30.0 | 15468.15 | 5.41% | |
| 32 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3393 | 1.3093 | 1.3058 | Signal | 2019-07-03 13:51:00 | 2019-07-03 23:57:00 | 0.00 | 0.56 | 0.00 | 19.47 | 15487.62 | 5.31% | |
| 33 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3358 | 1.3058 | 1.3055 | Signal | 2019-07-03 23:58:00 | 2019-07-04 00:03:00 | 0.00 | 0.56 | 0.00 | 0.82 | 15488.44 | 5.31% | |
| 34 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1388.9800 | 1388.9800 | 1415.7500 | Signal | 2019-07-01 18:52:00 | 2019-07-04 01:32:00 | 0.00 | 0.56 | 0.00 | 213.6 | 15702.04 | 4.24% | |
| 35 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1386.1700 | 1511.1700 | 1386.1700 | 1418.7500 | Signal | 2019-07-01 19:59:00 | 2019-07-04 07:45:00 | 0.00 | 0.56 | 0.00 | 260.08 | 15962.12 | 2.94% |
| 36 | #259377 | Exit | GBPJPY | 0.1 | BUY | 132.0400 | 142.0400 | 137.0400 | 135.6370 | Signal | 2019-07-02 06:10:00 | 2019-07-04 09:04:00 | 0.00 | 0.70 | 0.00 | -88.28 | 15873.84 | 3.38% |
| 37 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1385.7000 | 1415.7000 | 1410.3900 | Signal | 2019-07-04 01:37:00 | 2019-07-04 10:58:00 | 0.00 | 0.56 | 0.00 | -43.04 | 15830.8 | 3.6% | |
| 38 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3306 | 1.3056 | 1.3065 | Signal | 2019-07-04 00:06:00 | 2019-07-04 15:03:00 | 0.00 | 0.56 | 0.00 | -5.5 | 15825.3 | 3.62% | |
| 39 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3366 | 1.3066 | 1.3041 | Signal | 2019-07-04 15:06:00 | 2019-07-04 17:15:00 | 0.00 | 0.56 | 0.00 | 14.02 | 15839.32 | 3.55% | |
| 40 | #259377 | Exit | GBPJPY | 0.08 | BUY | 130.6480 | 140.6480 | 135.6480 | 135.5490 | Signal | 2019-07-04 09:08:00 | 2019-07-04 22:16:00 | 0.00 | 0.56 | 0.00 | -5.5 | 15833.82 | 3.58% |
| 41 | #259377 | Exit | GBPJPY | 0.08 | BUY | 130.5430 | 140.5430 | 135.5430 | 135.5870 | Signal | 2019-07-04 22:24:00 | 2019-07-05 00:49:00 | 0.00 | 0.56 | 0.00 | 1.64 | 15835.45 | 3.57% |
| 42 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1392.1200 | 1537.1200 | 1412.1200 | 1414.5699 | Signal | 2019-07-04 10:56:00 | 2019-07-05 04:01:00 | 0.00 | 0.56 | 0.00 | 19.04 | 15854.49 | 3.48% |
| 43 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3294 | 1.3044 | 1.3055 | Signal | 2019-07-04 17:18:00 | 2019-07-05 10:04:00 | 0.00 | 0.56 | 0.00 | -6.93 | 15847.56 | 3.51% | |
| 44 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1385.4800 | 1415.4800 | 1396.7500 | Signal | 2019-07-05 04:02:00 | 2019-07-05 15:33:00 | 0.00 | 0.56 | 0.00 | -150.4 | 15697.16 | 4.27% | |
| 45 | #159164 | Exit | XAUUSD | 0.08 | BUY | 1375.8400 | 1425.8400 | 1397.9399 | Signal | 2019-07-03 05:09:00 | 2019-07-05 15:34:00 | 0.00 | 0.56 | 0.00 | -223.76 | 15473.4 | 5.38% | |
| 46 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3356 | 1.3056 | 1.3074 | Signal | 2019-07-05 10:05:00 | 2019-07-05 22:30:00 | 0.00 | 0.56 | 0.00 | -11.12 | 15462.28 | 5.44% | |
| 47 | #259377 | Exit | GBPJPY | 0.08 | BUY | 130.5210 | 140.5210 | 135.5210 | 135.8520 | Signal | 2019-07-05 13:56:00 | 2019-07-05 23:33:00 | 0.00 | 0.56 | 0.00 | 15.97 | 15478.25 | 5.36% |
| 48 | #259377 | Exit | GBPJPY | 0.08 | BUY | 130.8590 | 140.8590 | 135.8590 | 135.9010 | Signal | 2019-07-05 23:36:00 | 2019-07-08 02:31:00 | 0.00 | 0.56 | 0.00 | 1.54 | 15479.79 | 5.35% |
| 49 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3317 | 1.3067 | 1.3058 | Signal | 2019-07-08 10:16:00 | 2019-07-08 14:53:00 | 0.00 | 0.56 | 0.00 | 4.66 | 15484.45 | 5.33% | |
| 50 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1373.4500 | 1401.4500 | 1396.4100 | Signal | 2019-07-08 16:26:00 | 2019-07-08 17:40:00 | 0.00 | 0.56 | 0.00 | -40.88 | 15443.57 | 5.53% |