Cumulative P/L Chart
Summary Statistics
Equity
249452.07
AVG Profit
65.11
AVG Loss
-28.65
MAX Profit
6643.65
MAX Loss
-778.99
Win-Loss Ratio
9307:12445
Winning Probability (%)
42.79
Max Drawdown
2541.62
Total Trades
21752
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-0.00
Total Swap $
0.00
Net Cost $
0.00
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 722 |
Index 147 | Index 121 | Index 715 | Index 501 | Index 667 | Index 190 | Index 259 | Index 533 | Index 439 | Index 118 |
Current DD 1785.26 2026-06-25 |
Max DD 2541.62 2020-11-06 | Max DD 2205.49 2020-05-07 | Max DD 2152.79 2026-05-05 | Max DD 2112.71 2024-08-07 | Max DD 2065.50 2025-11-05 | Max DD 2011.44 2021-08-17 | Max DD 2001.12 2022-07-22 | Max DD 1976.34 2024-11-18 | Max DD 1967.49 2023-12-11 | Max DD 1966.11 2020-03-18 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $10000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2017 | -1644.13 | -16.44% | 1644.73 | 16.45% | -1.0 |
| 2018 | -13.56 | -0.14% | 268.57 | 2.69% | -0.05 |
| 2019 | 22809.3 | 228.09% | 1558.97 | 15.59% | 14.63 |
| 2020 | 18254.62 | 182.55% | 2541.62 | 25.42% | 7.18 |
| 2021 | 14115.69 | 141.16% | 2011.44 | 20.11% | 7.02 |
| 2022 | 38822.21 | 388.22% | 2001.12 | 20.01% | 19.4 |
| 2023 | 37311.4 | 373.11% | 1967.49 | 19.67% | 18.96 |
| 2024 | 42457.1 | 424.57% | 2112.71 | 21.13% | 20.1 |
| 2025 | 60118.91 | 601.19% | 2065.5 | 20.66% | 29.11 |
| 2026 | 17220.55 | 172.21% | 2354.66 | 23.55% | 7.31 |
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 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.3105 | 1.3309 | 1.3134 | 1.3105 | SL | 2018-09-14 10:30:00 | 2018-09-14 14:30:00 | 0.00 | 0.00 | 0.00 | -11.64 | -1679.5 | 16.8% |
| 2 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.3076 | 1.3295 | 1.3107 | 1.3107 | BE | 2018-09-17 13:30:00 | 2018-09-19 14:00:00 | 0.00 | 0.00 | 0.00 | -3.0 | -1682.5 | 16.83% |
| 3 | #609168 | Exit | USOUSD | 0.02 | BUY | 75.0032 | 77.5122 | 75.2820 | 75.0032 | SL | 2018-10-03 10:00:00 | 2018-10-03 12:30:00 | 0.00 | 0.00 | 0.00 | -7.58 | -1690.08 | 16.9% |
| 4 | #609167 | Exit | XAUUSD | 0.08 | BUY | 1201.0786 | 1234.7916 | 1205.1899 | 1201.0786 | SL | 2018-10-05 17:00:00 | 2018-10-05 17:15:00 | 0.00 | 0.00 | 0.00 | -35.0 | -1725.08 | 17.25% |
| 5 | #609171 | Exit | USDCAD | 0.05 | BUY | 1.2923 | 1.2973 | 1.2945 | 1.2973 | TP | 2018-10-09 20:30:00 | 2018-10-10 15:30:00 | 0.00 | 0.00 | 0.00 | 13.61 | -1711.47 | 17.11% |
| 6 | #609168 | Exit | USOUSD | 0.01 | BUY | 74.3156 | 80.0702 | 74.9550 | 74.3156 | SL | 2018-10-09 20:30:00 | 2018-10-10 16:30:00 | 0.00 | 0.00 | 0.00 | -8.06 | -1719.53 | 17.2% |
| 7 | #609169 | Exit | GBPUSD | 0.02 | BUY | 1.3184 | 1.3453 | 1.3222 | 1.3184 | SL | 2018-10-11 14:00:00 | 2018-10-11 18:00:00 | 0.00 | 0.00 | 0.00 | -9.99 | -1729.52 | 17.3% |
| 8 | #609172 | Exit | USDJPY | 0.08 | BUY | 112.2590 | 114.1260 | 112.4590 | 112.2590 | SL | 2018-10-23 21:30:00 | 2018-10-24 22:00:00 | 0.00 | 0.00 | 0.00 | -11.96 | -1741.48 | 17.41% |
| 9 | #609169 | Exit | GBPUSD | 0.02 | SELL | 1.2854 | 1.2598 | 1.2818 | 1.2818 | BE | 2018-10-29 16:00:00 | 2018-10-31 18:00:00 | 0.00 | 0.00 | 0.00 | -2.33 | -1743.81 | 17.44% |
| 10 | #609172 | Exit | USDJPY | 0.09 | SELL | 113.2300 | 111.6370 | 113.0590 | 113.2300 | SL | 2018-11-07 02:30:00 | 2018-11-07 03:00:00 | 0.00 | 0.00 | 0.00 | -11.48 | -1755.29 | 17.55% |
| 11 | #609172 | Exit | USDJPY | 0.09 | BUY | 113.8170 | 115.4070 | 113.9870 | 113.8170 | SL | 2018-11-13 05:30:00 | 2018-11-13 17:00:00 | 0.00 | 0.00 | 0.00 | -11.41 | -1766.7 | 17.67% |
| 12 | #609171 | Exit | USDCAD | 0.04 | BUY | 1.3224 | 1.3293 | 1.3255 | 1.3224 | SL | 2018-12-03 00:30:00 | 2018-12-03 04:00:00 | 0.00 | 0.00 | 0.00 | -12.45 | -1779.15 | 17.79% |
| 13 | #609167 | Exit | XAUUSD | 0.07 | BUY | 1207.6454 | 1241.8767 | 1211.8199 | 1241.8767 | TP | 2018-11-15 15:30:00 | 2018-12-04 16:00:00 | 0.00 | 0.00 | 0.00 | 208.45 | -1570.7 | 15.71% |
| 14 | #609172 | Exit | USDJPY | 0.07 | SELL | 112.9210 | 110.9340 | 112.7080 | 112.9210 | SL | 2018-12-06 11:00:00 | 2018-12-10 16:00:00 | 0.00 | 0.00 | 0.00 | -11.14 | -1581.84 | 15.82% |
| 15 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.3491 | 1.3435 | 1.3466 | 1.3491 | SL | 2018-12-18 18:30:00 | 2018-12-18 20:00:00 | 0.00 | 0.00 | 0.00 | -12.9 | -1594.73 | 15.95% |
| 16 | #609167 | Exit | XAUUSD | 0.06 | BUY | 1256.4451 | 1295.5993 | 1261.2200 | 1256.4451 | SL | 2018-12-20 19:15:00 | 2018-12-21 12:00:00 | 0.00 | 0.00 | 0.00 | -30.52 | -1625.26 | 16.25% |
| 17 | #609167 | Exit | XAUUSD | 0.08 | BUY | 1267.0149 | 1298.2165 | 1270.8199 | 1267.0149 | SL | 2018-12-26 03:30:00 | 2018-12-26 20:45:00 | 0.00 | 0.00 | 0.00 | -32.44 | -1657.7 | 16.58% |
| 18 | #609120 | Exit | USDJPY | 0.04 | BUY | 108.8310 | 109.2310 | 109.0160 | Signal | 2019-01-02 09:02:00 | 2019-01-02 10:40:00 | 0.00 | 0.00 | 0.00 | -5.32 | -1663.02 | 16.63% | |
| 19 | #609120 | Exit | USDJPY | 0.04 | BUY | 108.5480 | 108.9480 | 108.9070 | Signal | 2019-01-02 11:58:00 | 2019-01-02 15:26:00 | 0.00 | 0.00 | 0.00 | -1.01 | -1664.03 | 16.64% | |
| 20 | #609120 | Exit | USDJPY | 0.04 | BUY | 108.6880 | 109.0880 | 109.0980 | Signal | 2019-01-02 15:48:00 | 2019-01-02 22:06:00 | 0.00 | 0.00 | 0.00 | 0.25 | -1663.78 | 16.64% | |
| 21 | #609135 | Exit | GBPJPY | 0.04 | BUY | 135.8890 | 137.8890 | 136.7320 | Signal | 2019-01-02 15:19:00 | 2019-01-03 00:31:00 | 0.00 | 0.00 | 0.00 | -28.61 | -1692.39 | 16.92% | |
| 22 | #609115 | Exit | USDJPY | 0.04 | SELL | 109.7310 | 108.7310 | 107.5800 | Signal | 2019-01-03 00:26:00 | 2019-01-03 01:30:00 | 0.00 | 0.00 | 0.00 | 28.46 | -1663.93 | 16.64% | |
| 23 | #609120 | Exit | USDJPY | 0.04 | BUY | 107.1190 | 107.5190 | 107.2970 | Signal | 2019-01-03 01:48:00 | 2019-01-03 04:36:00 | 0.00 | 0.00 | 0.00 | -5.49 | -1669.42 | 16.69% | |
| 24 | #609117 | Exit | XAUUSD | 0.04 | BUY | 1267.9301 | 1412.9301 | 1287.9301 | 1287.9200 | Signal | 2019-01-03 05:28:00 | 2019-01-03 05:29:00 | 0.00 | 0.00 | 0.00 | -0.04 | -1669.46 | 16.69% |
| 25 | #609118 | Exit | XAUUSD | 0.04 | BUY | 1252.8199 | 1287.8199 | 1288.8700 | Signal | 2019-01-03 05:36:00 | 2019-01-03 09:58:00 | 0.00 | 0.00 | 0.00 | 4.2 | -1665.26 | 16.65% | |
| 26 | #609117 | Exit | XAUUSD | 0.04 | BUY | 1267.9301 | 1412.9301 | 1287.9301 | 1288.1801 | Signal | 2019-01-03 05:31:00 | 2019-01-03 11:08:00 | 0.00 | 0.00 | 0.00 | 1.0 | -1664.26 | 16.64% |
| 27 | #609120 | Exit | USDJPY | 0.04 | BUY | 106.4480 | 106.8480 | 107.5740 | Signal | 2019-01-03 08:24:00 | 2019-01-03 12:22:00 | 0.00 | 0.00 | 0.00 | 17.95 | -1646.31 | 16.46% | |
| 28 | #609117 | Exit | XAUUSD | 0.04 | BUY | 1268.2700 | 1413.2700 | 1288.2700 | 1288.1100 | Signal | 2019-01-03 11:12:00 | 2019-01-03 12:26:00 | 0.00 | 0.00 | 0.00 | -0.64 | -1646.95 | 16.47% |
| 29 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3839 | 1.3589 | 1.3584 | Signal | 2019-01-03 14:36:00 | 2019-01-03 14:37:00 | 0.00 | 0.00 | 0.00 | 1.46 | -1645.49 | 16.45% | |
| 30 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3837 | 1.3587 | 1.3578 | Signal | 2019-01-03 14:38:00 | 2019-01-03 14:40:00 | 0.00 | 0.00 | 0.00 | 2.59 | -1642.9 | 16.43% | |
| 31 | #609120 | Exit | USDJPY | 0.04 | BUY | 107.2630 | 107.6630 | 107.2630 | SL | 2019-01-03 12:50:00 | 2019-01-03 17:03:00 | 0.00 | 0.00 | 0.00 | -9.89 | -1652.79 | 16.53% | |
| 32 | #609135 | Exit | GBPJPY | 0.04 | BUY | 132.4630 | 134.4630 | 134.9910 | Signal | 2019-01-03 04:52:00 | 2019-01-03 17:04:00 | 0.00 | 0.00 | 0.00 | 13.06 | -1639.73 | 16.4% | |
| 33 | #609126 | Exit | GBPJPY | 0.04 | BUY | 131.1090 | 134.1090 | 134.9910 | Signal | 2019-01-03 07:36:00 | 2019-01-03 17:04:00 | 0.00 | 0.00 | 0.00 | 21.81 | -1617.92 | 16.18% | |
| 34 | #609115 | Exit | USDJPY | 0.04 | SELL | 108.1670 | 107.1670 | 107.8520 | Signal | 2019-01-03 17:04:00 | 2019-01-03 17:28:00 | 0.00 | 0.00 | 0.00 | -16.94 | -1634.86 | 16.35% | |
| 35 | #609126 | Exit | GBPJPY | 0.04 | BUY | 132.0680 | 135.0680 | 136.3260 | Signal | 2019-01-03 17:10:00 | 2019-01-03 20:24:00 | 0.00 | 0.00 | 0.00 | 31.11 | -1603.75 | 16.04% | |
| 36 | #609120 | Exit | USDJPY | 0.04 | BUY | 107.2860 | 107.6860 | 107.4420 | Signal | 2019-01-03 17:44:00 | 2019-01-03 22:14:00 | 0.00 | 0.00 | 0.00 | -6.03 | -1609.79 | 16.1% | |
| 37 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3830 | 1.3580 | 1.3480 | Signal | 2019-01-03 14:41:00 | 2019-01-04 00:50:00 | 0.00 | 0.00 | 0.00 | 28.04 | -1581.74 | 15.82% | |
| 38 | #609135 | Exit | GBPJPY | 0.04 | BUY | 133.7880 | 135.7880 | 135.8790 | Signal | 2019-01-03 22:24:00 | 2019-01-04 02:12:00 | 0.00 | 0.00 | 0.00 | 2.25 | -1579.49 | 15.79% | |
| 39 | #609138 | Exit | XAUUSD | 0.04 | BUY | 1262.8600 | 1287.8600 | 1295.7600 | Signal | 2019-01-03 12:38:00 | 2019-01-04 05:12:00 | 0.00 | 0.00 | 0.00 | 31.6 | -1547.89 | 15.48% | |
| 40 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3723 | 1.3473 | 1.3469 | Signal | 2019-01-04 08:57:00 | 2019-01-04 09:02:00 | 0.00 | 0.00 | 0.00 | 1.26 | -1546.63 | 15.47% | |
| 41 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3717 | 1.3467 | 1.3461 | Signal | 2019-01-04 09:06:00 | 2019-01-04 09:15:00 | 0.00 | 0.00 | 0.00 | 1.74 | -1544.88 | 15.45% | |
| 42 | #609135 | Exit | GBPJPY | 0.04 | BUY | 133.8870 | 135.8870 | 136.3480 | Signal | 2019-01-04 02:17:00 | 2019-01-04 09:44:00 | 0.00 | 0.00 | 0.00 | 11.4 | -1533.48 | 15.33% | |
| 43 | #609120 | Exit | USDJPY | 0.04 | BUY | 107.7810 | 108.1810 | 107.9110 | Signal | 2019-01-04 09:00:00 | 2019-01-04 09:44:00 | 0.00 | 0.00 | 0.00 | -6.68 | -1540.16 | 15.4% | |
| 44 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3710 | 1.3460 | 1.3445 | Signal | 2019-01-04 09:17:00 | 2019-01-04 09:59:00 | 0.00 | 0.00 | 0.00 | 4.33 | -1535.83 | 15.36% | |
| 45 | #609115 | Exit | USDJPY | 0.04 | SELL | 108.9030 | 107.9030 | 107.8970 | Signal | 2019-01-04 09:50:00 | 2019-01-04 10:06:00 | 0.00 | 0.00 | 0.00 | 0.15 | -1535.68 | 15.36% | |
| 46 | #609117 | Exit | XAUUSD | 0.04 | BUY | 1268.0200 | 1413.0200 | 1288.0200 | 1290.7100 | Signal | 2019-01-03 12:30:00 | 2019-01-04 14:25:00 | 0.00 | 0.00 | 0.00 | 10.76 | -1524.93 | 15.25% |
| 47 | #609117 | Exit | XAUUSD | 0.04 | BUY | 1271.0300 | 1416.0300 | 1291.0300 | 1290.3300 | Signal | 2019-01-04 14:29:00 | 2019-01-04 15:18:00 | 0.00 | 0.00 | 0.00 | -2.8 | -1527.73 | 15.28% |
| 48 | #609118 | Exit | XAUUSD | 0.04 | BUY | 1254.5699 | 1289.5699 | 1289.4600 | Signal | 2019-01-03 10:00:00 | 2019-01-04 15:19:00 | 0.00 | 0.00 | 0.00 | -0.44 | -1528.17 | 15.28% | |
| 49 | #609138 | Exit | XAUUSD | 0.04 | BUY | 1265.0500 | 1290.0500 | 1287.5000 | Signal | 2019-01-04 15:28:00 | 2019-01-04 15:32:00 | 0.00 | 0.00 | 0.00 | -10.2 | -1538.37 | 15.38% | |
| 50 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3698 | 1.3448 | 1.3409 | Signal | 2019-01-04 10:00:00 | 2019-01-04 17:27:00 | 0.00 | 0.00 | 0.00 | 11.13 | -1527.24 | 15.27% |