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 | 1369.2000 | 1404.2000 | 1395.0601 | Signal | 2019-07-08 15:12:00 | 2019-07-08 22:10:00 | 0.00 | 0.56 | 0.00 | -73.68 | 15369.89 | 5.9% | |
| 2 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1365.1300 | 1395.1300 | 1395.2500 | Signal | 2019-07-08 22:15:00 | 2019-07-08 22:16:00 | 0.00 | 0.42 | 0.00 | 0.3 | 15370.19 | 5.9% | |
| 3 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3359 | 1.3059 | 1.3090 | Signal | 2019-07-08 14:54:00 | 2019-07-09 00:03:00 | 0.00 | 0.56 | 0.00 | -18.46 | 15351.73 | 5.99% | |
| 4 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3309 | 1.3059 | 1.3090 | Signal | 2019-07-08 14:54:00 | 2019-07-09 00:03:00 | 0.00 | 0.56 | 0.00 | -18.46 | 15333.26 | 6.08% | |
| 5 | #371150 | Exit | GBPJPY | 0.06 | BUY | 132.8560 | 135.8560 | 135.8100 | Signal | 2019-07-09 09:50:00 | 2019-07-09 11:00:00 | 0.00 | 0.42 | 0.00 | -2.14 | 15331.12 | 6.1% | |
| 6 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1365.4500 | 1395.4500 | 1388.6899 | Signal | 2019-07-08 22:17:00 | 2019-07-09 11:53:00 | 0.00 | 0.42 | 0.00 | -40.98 | 15290.14 | 6.3% | |
| 7 | #259377 | Exit | GBPJPY | 0.06 | BUY | 131.0280 | 141.0280 | 136.0280 | 135.7010 | Signal | 2019-07-09 07:53:00 | 2019-07-09 23:44:00 | 0.00 | 0.42 | 0.00 | -12.67 | 15277.47 | 6.36% |
| 8 | #371150 | Exit | GBPJPY | 0.06 | BUY | 132.6040 | 135.6040 | 135.5980 | Signal | 2019-07-09 11:18:00 | 2019-07-10 04:42:00 | 0.00 | 0.42 | 0.00 | -0.64 | 15276.83 | 6.37% | |
| 9 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3390 | 1.3090 | 1.3123 | Signal | 2019-07-09 00:04:00 | 2019-07-10 05:56:00 | 0.00 | 0.42 | 0.00 | -14.67 | 15262.16 | 6.44% | |
| 10 | #259377 | Exit | GBPJPY | 0.08 | BUY | 130.7100 | 140.7100 | 135.7100 | 135.6010 | Signal | 2019-07-09 23:45:00 | 2019-07-10 07:09:00 | 0.00 | 0.56 | 0.00 | -6.0 | 15256.16 | 6.47% |
| 11 | #259377 | Exit | GBPJPY | 0.08 | BUY | 130.6050 | 140.6050 | 135.6050 | 135.6100 | Signal | 2019-07-10 07:11:00 | 2019-07-10 07:22:00 | 0.00 | 0.56 | 0.00 | -0.31 | 15255.85 | 6.47% |
| 12 | #493698 | Exit | USDJPY | 0.08 | BUY | 106.9710 | 107.8710 | 108.5400 | Signal | 2019-07-02 19:51:00 | 2019-07-10 16:00:00 | 0.00 | 0.56 | 0.00 | 32.85 | 15288.7 | 6.31% | |
| 13 | #510038 | Exit | USDJPY | 0.08 | SELL | 109.6120 | 108.6120 | 108.5750 | Signal | 2019-07-10 15:46:00 | 2019-07-10 16:24:00 | 0.00 | 0.56 | 0.00 | 1.29 | 15289.98 | 6.3% | |
| 14 | #371006 | Exit | USDCAD | 0.54 | BUY | 1.3060 | 1.3102 | 1.3079 | 1.3102 | TP | 2019-07-10 16:00:00 | 2019-07-10 17:00:00 | 0.00 | 3.78 | 0.00 | 118.4 | 15408.38 | 5.71% |
| 15 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1387.7100 | 1387.7100 | 1419.8400 | Signal | 2019-07-09 11:58:00 | 2019-07-11 02:02:00 | 0.00 | 0.42 | 0.00 | 192.36 | 15600.74 | 4.75% | |
| 16 | #474435 | Exit | USDJPY | 0.08 | BUY | 108.0620 | 108.4620 | 108.1740 | Signal | 2019-07-10 19:04:00 | 2019-07-11 03:32:00 | 0.00 | 0.56 | 0.00 | -14.94 | 15585.8 | 4.82% | |
| 17 | #474435 | Exit | USDJPY | 0.06 | BUY | 107.7100 | 108.1100 | 107.8760 | Signal | 2019-07-11 04:22:00 | 2019-07-11 06:16:00 | 0.00 | 0.42 | 0.00 | -9.18 | 15576.62 | 4.87% | |
| 18 | #371006 | Exit | USDCAD | 0.35 | BUY | 1.3045 | 1.3109 | 1.3074 | 1.3045 | SL | 2019-07-10 21:00:00 | 2019-07-11 11:30:00 | 0.00 | 2.45 | 0.00 | -103.57 | 15473.05 | 5.39% |
| 19 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1390.3400 | 1420.3400 | 1414.4200 | Signal | 2019-07-11 02:03:00 | 2019-07-11 15:31:00 | 0.00 | 0.56 | 0.00 | -47.92 | 15425.13 | 5.63% | |
| 20 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1384.7900 | 1414.7900 | 1404.7800 | Signal | 2019-07-11 15:38:00 | 2019-07-11 23:32:00 | 0.00 | 0.42 | 0.00 | -60.48 | 15364.65 | 5.93% | |
| 21 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1373.2600 | 1403.2600 | 1403.1500 | Signal | 2019-07-11 23:38:00 | 2019-07-11 23:44:00 | 0.00 | 0.42 | 0.00 | -1.08 | 15363.57 | 5.93% | |
| 22 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3427 | 1.3127 | 1.3057 | Signal | 2019-07-10 05:57:00 | 2019-07-12 00:20:00 | 0.00 | 0.56 | 0.00 | 39.21 | 15402.78 | 5.74% | |
| 23 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3377 | 1.3127 | 1.3057 | Signal | 2019-07-10 05:57:00 | 2019-07-12 00:20:00 | 0.00 | 0.56 | 0.00 | 39.21 | 15441.99 | 5.54% | |
| 24 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3363 | 1.3063 | 1.3043 | Signal | 2019-07-12 00:21:00 | 2019-07-12 04:54:00 | 0.00 | 0.42 | 0.00 | 8.32 | 15450.31 | 5.5% | |
| 25 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3342 | 1.3042 | 1.3036 | Signal | 2019-07-12 04:59:00 | 2019-07-12 05:10:00 | 0.00 | 0.42 | 0.00 | 1.9 | 15452.21 | 5.49% | |
| 26 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1373.1000 | 1403.1000 | 1406.5400 | Signal | 2019-07-11 23:46:00 | 2019-07-12 12:22:00 | 0.00 | 0.42 | 0.00 | 20.22 | 15472.43 | 5.39% | |
| 27 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1375.8400 | 1405.8400 | 1405.7400 | Signal | 2019-07-12 12:24:00 | 2019-07-12 12:25:00 | 0.00 | 0.42 | 0.00 | -1.02 | 15471.41 | 5.39% | |
| 28 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1375.8600 | 1405.8600 | 1405.5800 | Signal | 2019-07-12 12:28:00 | 2019-07-12 12:32:00 | 0.00 | 0.42 | 0.00 | -2.1 | 15469.31 | 5.4% | |
| 29 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1375.7800 | 1405.7800 | 1405.7800 | Signal | 2019-07-12 12:34:00 | 2019-07-12 12:35:00 | 0.00 | 0.42 | 0.00 | -0.42 | 15468.89 | 5.41% | |
| 30 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1376.0699 | 1406.0699 | 1404.6000 | Signal | 2019-07-12 12:36:00 | 2019-07-12 12:46:00 | 0.00 | 0.42 | 0.00 | -9.24 | 15459.65 | 5.45% | |
| 31 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1375.2400 | 1405.2400 | 1405.9700 | Signal | 2019-07-12 12:47:00 | 2019-07-12 15:21:00 | 0.00 | 0.42 | 0.00 | 3.96 | 15463.61 | 5.43% | |
| 32 | #474435 | Exit | USDJPY | 0.06 | BUY | 107.5310 | 107.9310 | 108.0910 | Signal | 2019-07-11 06:36:00 | 2019-07-12 16:44:00 | 0.00 | 0.42 | 0.00 | 5.57 | 15469.18 | 5.41% | |
| 33 | #493698 | Exit | USDJPY | 0.08 | BUY | 107.8050 | 108.7050 | 107.8050 | SL | 2019-07-10 16:51:00 | 2019-07-12 21:51:00 | 0.00 | 0.56 | 0.00 | -45.5 | 15423.68 | 5.63% | |
| 34 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1387.5800 | 1532.5800 | 1407.5800 | 1415.3400 | Signal | 2019-07-12 15:04:00 | 2019-07-12 22:18:00 | 0.00 | 0.42 | 0.00 | 46.14 | 15469.82 | 5.4% |
| 35 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1376.0699 | 1406.0699 | 1415.1000 | Signal | 2019-07-12 15:22:00 | 2019-07-15 02:07:00 | 0.00 | 0.42 | 0.00 | 53.76 | 15523.58 | 5.13% | |
| 36 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1395.1100 | 1540.1100 | 1415.1100 | 1415.4500 | Signal | 2019-07-12 22:20:00 | 2019-07-15 03:26:00 | 0.00 | 0.56 | 0.00 | 2.16 | 15525.74 | 5.12% |
| 37 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1395.7700 | 1540.7700 | 1415.7700 | 1411.4100 | Signal | 2019-07-15 03:27:00 | 2019-07-15 07:16:00 | 0.00 | 0.42 | 0.00 | -26.58 | 15499.16 | 5.26% |
| 38 | #390946 | Exit | USOUSD | 0.17 | BUY | 60.3251 | 64.2842 | 60.7650 | 60.3251 | SL | 2019-07-15 16:00:00 | 2019-07-15 16:30:00 | 0.00 | 1.19 | 0.00 | -80.97 | 15418.19 | 5.66% |
| 39 | #259377 | Exit | GBPJPY | 0.06 | BUY | 130.8190 | 140.8190 | 135.8190 | 135.0680 | Signal | 2019-07-11 23:21:00 | 2019-07-15 22:50:00 | 0.00 | 0.42 | 0.00 | -28.55 | 15389.64 | 5.8% |
| 40 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1380.1600 | 1415.1600 | 1414.1300 | Signal | 2019-07-12 22:22:00 | 2019-07-15 23:41:00 | 0.00 | 0.56 | 0.00 | -8.8 | 15380.84 | 5.85% | |
| 41 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1379.9000 | 1409.9000 | 1414.0800 | Signal | 2019-07-15 17:26:00 | 2019-07-15 23:50:00 | 0.00 | 0.42 | 0.00 | 24.66 | 15405.5 | 5.72% | |
| 42 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1391.4200 | 1536.4200 | 1411.4200 | 1413.1400 | Signal | 2019-07-15 07:17:00 | 2019-07-16 06:55:00 | 0.00 | 0.42 | 0.00 | 9.9 | 15415.4 | 5.67% |
| 43 | #299221 | Exit | GBPJPY | 0.08 | BUY | 134.6190 | 135.6190 | 134.7270 | Signal | 2019-07-10 18:48:00 | 2019-07-16 10:54:00 | 0.00 | 0.56 | 0.00 | -45.1 | 15370.3 | 5.9% | |
| 44 | #323816 | Exit | GBPJPY | 0.06 | BUY | 133.6820 | 135.6820 | 134.0480 | Signal | 2019-07-09 11:31:00 | 2019-07-16 13:58:00 | 0.00 | 0.42 | 0.00 | -61.62 | 15308.68 | 6.21% | |
| 45 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1383.6600 | 1413.6600 | 1407.5699 | Signal | 2019-07-15 23:56:00 | 2019-07-16 18:57:00 | 0.00 | 0.56 | 0.00 | -49.28 | 15259.4 | 6.45% | |
| 46 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1382.8700 | 1410.8700 | 1404.3101 | Signal | 2019-07-16 16:00:00 | 2019-07-16 19:04:00 | 0.00 | 0.42 | 0.00 | -39.78 | 15219.62 | 6.65% | |
| 47 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1393.2400 | 1538.2400 | 1413.2400 | 1405.8300 | Signal | 2019-07-16 06:58:00 | 2019-07-17 01:39:00 | 0.00 | 0.42 | 0.00 | -44.88 | 15174.74 | 6.88% |
| 48 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1385.8900 | 1530.8900 | 1405.8900 | 1405.0200 | Signal | 2019-07-17 01:40:00 | 2019-07-17 01:52:00 | 0.00 | 0.42 | 0.00 | -5.64 | 15169.1 | 6.91% |
| 49 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1385.4200 | 1530.4200 | 1405.4200 | 1405.2200 | Signal | 2019-07-17 01:54:00 | 2019-07-17 01:56:00 | 0.00 | 0.42 | 0.00 | -1.62 | 15167.48 | 6.91% |
| 50 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1385.3101 | 1530.3101 | 1405.3101 | 1404.6400 | Signal | 2019-07-17 01:57:00 | 2019-07-17 02:09:00 | 0.00 | 0.42 | 0.00 | -4.44 | 15163.04 | 6.94% |