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 | 0.06 | BUY | 1375.4200 | 1405.4200 | 1404.8500 | Signal | 2019-07-17 01:54:00 | 2019-07-17 05:31:00 | 0.00 | 0.42 | 0.00 | -3.84 | 15159.2 | 6.96% | |
| 2 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3345 | 1.3045 | 1.3068 | Signal | 2019-07-16 00:27:00 | 2019-07-17 07:54:00 | 0.00 | 0.42 | 0.00 | -10.15 | 15149.05 | 7.01% | |
| 3 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1384.6200 | 1529.6200 | 1404.6200 | 1403.6000 | Signal | 2019-07-17 02:11:00 | 2019-07-17 10:57:00 | 0.00 | 0.42 | 0.00 | -6.54 | 15142.51 | 7.04% |
| 4 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1375.3199 | 1405.3199 | 1403.6000 | Signal | 2019-07-17 05:32:00 | 2019-07-17 10:57:00 | 0.00 | 0.42 | 0.00 | -10.74 | 15131.77 | 7.09% | |
| 5 | #390947 | Exit | GBPUSD | 0.23 | SELL | 1.2429 | 1.2213 | 1.2398 | 1.2429 | SL | 2019-07-17 13:00:00 | 2019-07-17 17:00:00 | 0.00 | 1.61 | 0.00 | -80.37 | 15051.4 | 7.49% |
| 6 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.6720 | 108.0720 | 108.0910 | Signal | 2019-07-12 17:30:00 | 2019-07-17 18:06:00 | 0.00 | 0.56 | 0.00 | 0.39 | 15051.79 | 7.49% | |
| 7 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1392.9301 | 1422.9301 | 1422.7500 | Signal | 2019-07-17 21:31:00 | 2019-07-17 21:32:00 | 0.00 | 0.42 | 0.00 | -1.5 | 15050.29 | 7.5% | |
| 8 | #345997 | Exit | GBPJPY | 0.06 | BUY | 131.1310 | 134.1310 | 134.2250 | Signal | 2019-07-17 10:26:00 | 2019-07-17 23:58:00 | 0.00 | 0.42 | 0.00 | 3.1 | 15053.39 | 7.48% | |
| 9 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3318 | 1.3068 | 1.3048 | Signal | 2019-07-17 07:55:00 | 2019-07-18 00:17:00 | 0.00 | 0.42 | 0.00 | 8.27 | 15061.66 | 7.44% | |
| 10 | #259377 | Exit | GBPJPY | 0.06 | BUY | 130.1000 | 140.1000 | 135.1000 | 134.2140 | Signal | 2019-07-16 06:27:00 | 2019-07-18 02:00:00 | 0.00 | 0.42 | 0.00 | -33.6 | 15028.06 | 7.61% |
| 11 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1405.3800 | 1550.3800 | 1425.3800 | 1424.5699 | Signal | 2019-07-18 02:52:00 | 2019-07-18 02:58:00 | 0.00 | 0.42 | 0.00 | -5.28 | 15022.78 | 7.64% |
| 12 | #474435 | Exit | USDJPY | 0.06 | BUY | 107.7150 | 108.1150 | 107.7150 | SL | 2019-07-17 18:26:00 | 2019-07-18 03:58:00 | 0.00 | 0.42 | 0.00 | -15.4 | 15007.38 | 7.71% | |
| 13 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1404.7800 | 1549.7800 | 1424.7800 | 1423.1400 | Signal | 2019-07-18 02:59:00 | 2019-07-18 04:43:00 | 0.00 | 0.42 | 0.00 | -10.26 | 14997.12 | 7.77% |
| 14 | #259377 | Exit | GBPJPY | 0.06 | BUY | 129.2050 | 139.2050 | 134.2050 | 133.9510 | Signal | 2019-07-18 02:04:00 | 2019-07-18 07:42:00 | 0.00 | 0.42 | 0.00 | -9.93 | 14987.18 | 7.82% |
| 15 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1392.9500 | 1422.9500 | 1419.2400 | Signal | 2019-07-17 21:33:00 | 2019-07-18 08:33:00 | 0.00 | 0.42 | 0.00 | -22.68 | 14964.5 | 7.93% | |
| 16 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1390.2500 | 1425.2500 | 1420.9399 | Signal | 2019-07-18 03:02:00 | 2019-07-18 12:33:00 | 0.00 | 0.42 | 0.00 | -26.28 | 14938.22 | 8.06% | |
| 17 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1403.6200 | 1548.6200 | 1423.6200 | 1420.9399 | Signal | 2019-07-18 04:44:00 | 2019-07-18 12:33:00 | 0.00 | 0.42 | 0.00 | -16.5 | 14921.72 | 8.14% |
| 18 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1401.1000 | 1546.1000 | 1421.1000 | 1421.1000 | Signal | 2019-07-18 12:34:00 | 2019-07-18 12:35:00 | 0.00 | 0.42 | 0.00 | -0.42 | 14921.3 | 8.14% |
| 19 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1390.3700 | 1420.3700 | 1419.4100 | Signal | 2019-07-18 08:34:00 | 2019-07-18 13:54:00 | 0.00 | 0.42 | 0.00 | -6.18 | 14915.12 | 8.18% | |
| 20 | #371006 | Exit | USDCAD | 0.56 | BUY | 1.3022 | 1.3062 | 1.3040 | 1.3062 | TP | 2019-07-17 19:30:00 | 2019-07-18 14:30:00 | 0.00 | 3.92 | 0.00 | 118.08 | 15033.2 | 7.59% |
| 21 | #159164 | Exit | XAUUSD | 0.06 | BUY | 1414.7900 | 1414.7900 | 1414.7900 | SL | 2019-07-11 15:38:00 | 2019-07-18 15:43:00 | 0.00 | 0.42 | 0.00 | -0.42 | 15032.78 | 7.59% | |
| 22 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3348 | 1.3048 | 1.3053 | Signal | 2019-07-18 00:18:00 | 2019-07-18 21:23:00 | 0.00 | 0.42 | 0.00 | -2.4 | 15030.38 | 7.6% | |
| 23 | #474435 | Exit | USDJPY | 0.06 | BUY | 107.3340 | 107.7340 | 107.5440 | Signal | 2019-07-18 04:50:00 | 2019-07-18 21:24:00 | 0.00 | 0.42 | 0.00 | -7.54 | 15022.85 | 7.64% | |
| 24 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3353 | 1.3053 | 1.3050 | Signal | 2019-07-18 21:24:00 | 2019-07-18 21:25:00 | 0.00 | 0.42 | 0.00 | 0.96 | 15023.8 | 7.63% | |
| 25 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3303 | 1.3053 | 1.3050 | Signal | 2019-07-18 21:24:00 | 2019-07-18 21:25:00 | 0.00 | 0.42 | 0.00 | 0.96 | 15024.76 | 7.63% | |
| 26 | #510038 | Exit | USDJPY | 0.06 | SELL | 108.3160 | 107.3160 | 107.2600 | Signal | 2019-07-18 22:26:00 | 2019-07-18 22:54:00 | 0.00 | 0.42 | 0.00 | 1.68 | 15026.44 | 7.62% | |
| 27 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3348 | 1.3048 | 1.3019 | Signal | 2019-07-18 21:26:00 | 2019-07-19 01:16:00 | 0.00 | 0.42 | 0.00 | 12.02 | 15038.46 | 7.56% | |
| 28 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3298 | 1.3048 | 1.3019 | Signal | 2019-07-18 21:26:00 | 2019-07-19 01:16:00 | 0.00 | 0.42 | 0.00 | 12.02 | 15050.48 | 7.5% | |
| 29 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1421.1100 | 1546.1100 | 1421.1100 | 1440.2900 | Signal | 2019-07-18 12:36:00 | 2019-07-19 04:01:00 | 0.00 | 0.42 | 0.00 | 114.66 | 15165.14 | 6.93% |
| 30 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1417.2800 | 1442.2800 | 1442.3000 | Signal | 2019-07-19 04:14:00 | 2019-07-19 06:44:00 | 0.00 | 0.42 | 0.00 | -0.3 | 15164.84 | 6.93% | |
| 31 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1419.1400 | 1419.1400 | 1437.0300 | Signal | 2019-07-18 13:57:00 | 2019-07-19 12:17:00 | 0.00 | 0.42 | 0.00 | 106.92 | 15271.76 | 6.39% | |
| 32 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1413.6801 | 1438.6801 | 1437.9500 | Signal | 2019-07-19 09:54:00 | 2019-07-19 12:20:00 | 0.00 | 0.42 | 0.00 | -4.8 | 15266.96 | 6.42% | |
| 33 | #390944 | Exit | XAUUSD | 0.29 | BUY | 1435.8825 | 1484.1602 | 1441.7700 | 1435.8825 | SL | 2019-07-19 16:30:00 | 2019-07-19 17:00:00 | 0.00 | 2.03 | 0.00 | -177.77 | 15089.19 | 7.31% |
| 34 | #159164 | Exit | XAUUSD | 0.08 | BUY | 1393.4600 | 1443.4600 | 1431.6700 | Signal | 2019-07-19 01:36:00 | 2019-07-19 17:28:00 | 0.00 | 0.56 | 0.00 | -94.88 | 14994.31 | 7.78% | |
| 35 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1411.9500 | 1436.9500 | 1432.5000 | Signal | 2019-07-19 14:38:00 | 2019-07-19 17:30:00 | 0.00 | 0.42 | 0.00 | -27.12 | 14967.19 | 7.92% | |
| 36 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1399.3700 | 1424.3700 | 1424.0601 | Signal | 2019-07-22 04:10:00 | 2019-07-22 04:24:00 | 0.00 | 0.42 | 0.00 | -2.28 | 14964.91 | 7.93% | |
| 37 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1407.1300 | 1552.1300 | 1427.1300 | 1425 | Signal | 2019-07-22 07:37:00 | 2019-07-22 09:21:00 | 0.00 | 0.42 | 0.00 | -13.2 | 14951.71 | 7.99% |
| 38 | #371150 | Exit | GBPJPY | 0.06 | BUY | 131.1970 | 134.1970 | 134.6630 | Signal | 2019-07-18 00:02:00 | 2019-07-22 10:30:00 | 0.00 | 0.42 | 0.00 | 17.03 | 14968.74 | 7.91% | |
| 39 | #299221 | Exit | GBPJPY | 0.06 | BUY | 133.1560 | 134.1560 | 134.6180 | Signal | 2019-07-17 10:27:00 | 2019-07-22 10:42:00 | 0.00 | 0.42 | 0.00 | 16.88 | 14985.62 | 7.82% | |
| 40 | #299221 | Exit | GBPJPY | 0.06 | BUY | 133.6610 | 134.6610 | 134.4250 | Signal | 2019-07-22 11:21:00 | 2019-07-22 11:54:00 | 0.00 | 0.42 | 0.00 | -9.26 | 14976.37 | 7.87% | |
| 41 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1405.9100 | 1550.9100 | 1425.9100 | 1425.3500 | Signal | 2019-07-22 11:58:00 | 2019-07-22 12:02:00 | 0.00 | 0.42 | 0.00 | -3.78 | 14972.59 | 7.89% |
| 42 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1398.3199 | 1423.3199 | 1425.1500 | Signal | 2019-07-22 04:46:00 | 2019-07-22 12:04:00 | 0.00 | 0.42 | 0.00 | 10.56 | 14983.15 | 7.84% | |
| 43 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1400.9399 | 1425.9399 | 1425.6400 | Signal | 2019-07-22 12:06:00 | 2019-07-22 22:48:00 | 0.00 | 0.42 | 0.00 | -2.22 | 14980.93 | 7.85% | |
| 44 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1394.5500 | 1424.5500 | 1424.0601 | Signal | 2019-07-19 18:59:00 | 2019-07-22 22:49:00 | 0.00 | 0.42 | 0.00 | -3.36 | 14977.57 | 7.86% | |
| 45 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1399.7300 | 1424.7300 | 1421.1300 | Signal | 2019-07-22 22:56:00 | 2019-07-23 03:52:00 | 0.00 | 0.42 | 0.00 | -22.02 | 14955.55 | 7.97% | |
| 46 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1408.1500 | 1553.1500 | 1428.1500 | 1417.9800 | Signal | 2019-07-22 21:15:00 | 2019-07-23 11:30:00 | 0.00 | 0.42 | 0.00 | -61.44 | 14894.11 | 8.28% |
| 47 | #323816 | Exit | GBPJPY | 0.06 | BUY | 132.6250 | 134.6250 | 134.5190 | Signal | 2019-07-22 10:54:00 | 2019-07-23 15:18:00 | 0.00 | 0.42 | 0.00 | -4.39 | 14889.72 | 8.3% | |
| 48 | #371150 | Exit | GBPJPY | 0.06 | BUY | 131.5460 | 134.5460 | 134.4110 | Signal | 2019-07-23 15:26:00 | 2019-07-23 17:54:00 | 0.00 | 0.42 | 0.00 | -5.48 | 14884.24 | 8.33% | |
| 49 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1393.7800 | 1418.7800 | 1418.7000 | Signal | 2019-07-23 19:46:00 | 2019-07-23 19:48:00 | 0.00 | 0.42 | 0.00 | -0.9 | 14883.34 | 8.33% | |
| 50 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3420 | 1.3120 | 1.3123 | Signal | 2019-07-23 00:57:00 | 2019-07-23 20:45:00 | 0.00 | 0.42 | 0.00 | -1.88 | 14881.46 | 8.34% |