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 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1393.8900 | 1418.8900 | 1418.8199 | Signal | 2019-07-23 19:50:00 | 2019-07-23 21:06:00 | 0.00 | 0.42 | 0.00 | -0.84 | 14880.61 | 8.35% | |
| 2 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1398.0800 | 1543.0800 | 1418.0800 | 1417.0900 | Signal | 2019-07-23 11:31:00 | 2019-07-23 22:27:00 | 0.00 | 0.42 | 0.00 | -6.36 | 14874.25 | 8.38% |
| 3 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3375 | 1.3125 | 1.3123 | Signal | 2019-07-23 20:46:00 | 2019-07-24 00:00:00 | 0.00 | 0.42 | 0.00 | 0.61 | 14874.87 | 8.38% | |
| 4 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1385.0800 | 1415.0800 | 1420.4301 | Signal | 2019-07-23 08:35:00 | 2019-07-24 06:57:00 | 0.00 | 0.42 | 0.00 | 31.68 | 14906.55 | 8.22% | |
| 5 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1390.5300 | 1420.5300 | 1418.9600 | Signal | 2019-07-24 06:58:00 | 2019-07-24 08:15:00 | 0.00 | 0.42 | 0.00 | -9.84 | 14896.71 | 8.27% | |
| 6 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3427 | 1.3127 | 1.3131 | Signal | 2019-07-24 00:02:00 | 2019-07-24 13:54:00 | 0.00 | 0.42 | 0.00 | -2.06 | 14894.65 | 8.28% | |
| 7 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3377 | 1.3127 | 1.3131 | Signal | 2019-07-24 00:02:00 | 2019-07-24 13:54:00 | 0.00 | 0.42 | 0.00 | -2.06 | 14892.6 | 8.29% | |
| 8 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3432 | 1.3132 | 1.3130 | Signal | 2019-07-24 13:55:00 | 2019-07-24 13:57:00 | 0.00 | 0.42 | 0.00 | 0.23 | 14892.82 | 8.29% | |
| 9 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1398.7600 | 1423.7600 | 1425.0500 | Signal | 2019-07-24 18:00:00 | 2019-07-25 02:22:00 | 0.00 | 0.42 | 0.00 | 7.32 | 14900.14 | 8.25% | |
| 10 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1397.1801 | 1542.1801 | 1417.1801 | 1423.2100 | Signal | 2019-07-23 22:28:00 | 2019-07-25 05:18:00 | 0.00 | 0.42 | 0.00 | 35.76 | 14935.9 | 8.07% |
| 11 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1403.1899 | 1548.1899 | 1423.1899 | 1422.7700 | Signal | 2019-07-25 05:22:00 | 2019-07-25 05:58:00 | 0.00 | 0.42 | 0.00 | -2.94 | 14932.96 | 8.09% |
| 12 | #259377 | Exit | GBPJPY | 0.06 | BUY | 129.9710 | 139.9710 | 134.9710 | 134.9070 | Signal | 2019-07-22 07:48:00 | 2019-07-25 07:35:00 | 0.00 | 0.42 | 0.00 | -2.82 | 14930.15 | 8.1% |
| 13 | #159164 | Exit | XAUUSD | 0.06 | BUY | 1382.3101 | 1432.3101 | 1415.7000 | Signal | 2019-07-19 17:29:00 | 2019-07-25 16:39:00 | 0.00 | 0.42 | 0.00 | -100.08 | 14830.06 | 8.6% | |
| 14 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3434 | 1.3134 | 1.3149 | Signal | 2019-07-25 00:35:00 | 2019-07-26 00:05:00 | 0.00 | 0.42 | 0.00 | -7.09 | 14822.97 | 8.64% | |
| 15 | #259377 | Exit | GBPJPY | 0.06 | BUY | 129.8990 | 139.8990 | 134.8990 | 135.2430 | Signal | 2019-07-25 07:36:00 | 2019-07-26 00:44:00 | 0.00 | 0.42 | 0.00 | 12.46 | 14835.44 | 8.57% |
| 16 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1395.1400 | 1425.1400 | 1414.0601 | Signal | 2019-07-25 02:16:00 | 2019-07-26 03:04:00 | 0.00 | 0.42 | 0.00 | -66.9 | 14768.54 | 8.91% | |
| 17 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1396.9700 | 1541.9700 | 1416.9700 | 1415.7000 | Signal | 2019-07-26 06:15:00 | 2019-07-26 07:57:00 | 0.00 | 0.42 | 0.00 | -8.04 | 14760.5 | 8.95% |
| 18 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3454 | 1.3154 | 1.3179 | Signal | 2019-07-26 00:06:00 | 2019-07-26 14:31:00 | 0.00 | 0.42 | 0.00 | -11.22 | 14749.27 | 9.0% | |
| 19 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1384.2200 | 1414.2200 | 1415.2500 | Signal | 2019-07-26 03:06:00 | 2019-07-26 15:31:00 | 0.00 | 0.42 | 0.00 | 5.76 | 14755.03 | 8.98% | |
| 20 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1384.9000 | 1412.9000 | 1416.6700 | Signal | 2019-07-25 20:17:00 | 2019-07-26 15:38:00 | 0.00 | 0.42 | 0.00 | 22.2 | 14777.23 | 8.87% | |
| 21 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3481 | 1.3181 | 1.3170 | Signal | 2019-07-26 14:32:00 | 2019-07-26 21:30:00 | 0.00 | 0.42 | 0.00 | 4.19 | 14781.42 | 8.84% | |
| 22 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1391 | 1416 | 1418.3400 | Signal | 2019-07-26 15:36:00 | 2019-07-26 22:18:00 | 0.00 | 0.42 | 0.00 | 13.62 | 14795.04 | 8.78% | |
| 23 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1398.0500 | 1543.0500 | 1418.0500 | 1420.8300 | Signal | 2019-07-26 12:40:00 | 2019-07-29 01:29:00 | 0.00 | 0.42 | 0.00 | 16.26 | 14811.3 | 8.69% |
| 24 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1386 | 1416 | 1420.0400 | Signal | 2019-07-26 15:36:00 | 2019-07-29 01:43:00 | 0.00 | 0.42 | 0.00 | 23.82 | 14835.12 | 8.58% | |
| 25 | #371150 | Exit | GBPJPY | 0.06 | BUY | 131.4090 | 134.4090 | 134.2840 | Signal | 2019-07-29 02:54:00 | 2019-07-29 03:52:00 | 0.00 | 0.42 | 0.00 | -5.1 | 14830.02 | 8.6% | |
| 26 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.8560 | 107.2560 | 108.4620 | Signal | 2019-07-18 23:28:00 | 2019-07-29 03:56:00 | 0.00 | 0.42 | 0.00 | 44.75 | 14874.77 | 8.38% | |
| 27 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1392 | 1417 | 1419.8900 | Signal | 2019-07-26 22:56:00 | 2019-07-29 07:52:00 | 0.00 | 0.42 | 0.00 | 16.92 | 14891.69 | 8.29% | |
| 28 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1390.0699 | 1420.0699 | 1419.2300 | Signal | 2019-07-29 01:48:00 | 2019-07-29 08:27:00 | 0.00 | 0.42 | 0.00 | -5.46 | 14886.23 | 8.32% | |
| 29 | #259377 | Exit | GBPJPY | 0.06 | BUY | 130.2430 | 140.2430 | 135.2430 | 134.2710 | Signal | 2019-07-26 00:45:00 | 2019-07-29 08:42:00 | 0.00 | 0.42 | 0.00 | -36.83 | 14849.4 | 8.5% |
| 30 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1399.1500 | 1544.1500 | 1419.1500 | 1417.7900 | Signal | 2019-07-29 09:08:00 | 2019-07-29 09:09:00 | 0.00 | 0.42 | 0.00 | -8.58 | 14840.82 | 8.55% |
| 31 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1390.2300 | 1425.2300 | 1417.6000 | Signal | 2019-07-25 10:45:00 | 2019-07-29 09:10:00 | 0.00 | 0.42 | 0.00 | -46.2 | 14794.62 | 8.78% | |
| 32 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1397.8500 | 1542.8500 | 1417.8500 | 1418.1700 | Signal | 2019-07-29 09:11:00 | 2019-07-29 10:53:00 | 0.00 | 0.42 | 0.00 | 1.5 | 14796.12 | 8.77% |
| 33 | #371150 | Exit | GBPJPY | 0.06 | BUY | 131.2410 | 134.2410 | 133.8510 | Signal | 2019-07-29 03:58:00 | 2019-07-29 12:08:00 | 0.00 | 0.42 | 0.00 | -15.03 | 14781.1 | 8.85% | |
| 34 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3471 | 1.3171 | 1.3160 | Signal | 2019-07-26 21:31:00 | 2019-07-29 15:37:00 | 0.00 | 0.42 | 0.00 | 4.23 | 14785.32 | 8.82% | |
| 35 | #323816 | Exit | GBPJPY | 0.06 | BUY | 132.5670 | 134.5670 | 133.1790 | Signal | 2019-07-23 15:33:00 | 2019-07-29 15:56:00 | 0.00 | 0.42 | 0.00 | -52.41 | 14732.92 | 9.09% | |
| 36 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3458 | 1.3158 | 1.3154 | Signal | 2019-07-29 15:43:00 | 2019-07-29 18:55:00 | 0.00 | 0.42 | 0.00 | 1.13 | 14734.05 | 9.08% | |
| 37 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1398.3700 | 1543.3700 | 1418.3700 | 1424.3400 | Signal | 2019-07-29 10:54:00 | 2019-07-30 07:18:00 | 0.00 | 0.42 | 0.00 | 35.4 | 14769.45 | 8.9% |
| 38 | #250356 | Exit | GBPJPY | 0.06 | BUY | 130.4810 | 132.4810 | 131.7570 | Signal | 2019-07-30 04:46:00 | 2019-07-30 07:49:00 | 0.00 | 0.42 | 0.00 | -27.54 | 14741.91 | 9.04% | |
| 39 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1404.4301 | 1549.4301 | 1424.4301 | 1425.0900 | Signal | 2019-07-30 07:19:00 | 2019-07-30 10:18:00 | 0.00 | 0.42 | 0.00 | 3.54 | 14745.45 | 9.02% |
| 40 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1404.9900 | 1549.9900 | 1424.9900 | 1424.8500 | Signal | 2019-07-30 10:21:00 | 2019-07-30 10:24:00 | 0.00 | 0.42 | 0.00 | -1.26 | 14744.19 | 9.03% |
| 41 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3451 | 1.3151 | 1.3147 | Signal | 2019-07-29 19:01:00 | 2019-07-31 00:41:00 | 0.00 | 0.42 | 0.00 | 1.09 | 14745.28 | 9.02% | |
| 42 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3447 | 1.3147 | 1.3147 | Signal | 2019-07-31 00:46:00 | 2019-07-31 00:47:00 | 0.00 | 0.42 | 0.00 | -0.42 | 14744.86 | 9.03% | |
| 43 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1389.4301 | 1419.4301 | 1429.1400 | Signal | 2019-07-29 08:28:00 | 2019-07-31 04:05:00 | 0.00 | 0.42 | 0.00 | 57.84 | 14802.7 | 8.74% | |
| 44 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1404.9500 | 1549.9500 | 1424.9500 | 1428.4301 | Signal | 2019-07-30 10:26:00 | 2019-07-31 06:33:00 | 0.00 | 0.42 | 0.00 | 20.46 | 14823.16 | 8.64% |
| 45 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1389.8600 | 1424.8600 | 1427.8300 | Signal | 2019-07-30 10:28:00 | 2019-07-31 06:38:00 | 0.00 | 0.42 | 0.00 | 17.4 | 14840.56 | 8.55% | |
| 46 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1407.9500 | 1552.9500 | 1427.9500 | 1427.9301 | Signal | 2019-07-31 06:39:00 | 2019-07-31 06:40:00 | 0.00 | 0.42 | 0.00 | -0.54 | 14840.02 | 8.55% |
| 47 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1407.9500 | 1552.9500 | 1427.9500 | 1430.3700 | Signal | 2019-07-31 06:41:00 | 2019-07-31 10:16:00 | 0.00 | 0.42 | 0.00 | 14.1 | 14854.12 | 8.48% |
| 48 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1404.3800 | 1429.3800 | 1430.0400 | Signal | 2019-07-31 04:22:00 | 2019-07-31 15:22:00 | 0.00 | 0.42 | 0.00 | 3.54 | 14857.66 | 8.46% | |
| 49 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3437 | 1.3137 | 1.3136 | Signal | 2019-07-31 08:08:00 | 2019-07-31 15:31:00 | 0.00 | 0.42 | 0.00 | -0.12 | 14857.54 | 8.46% | |
| 50 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1404.8199 | 1429.8199 | 1425.8700 | Signal | 2019-07-31 15:32:00 | 2019-07-31 19:22:00 | 0.00 | 0.42 | 0.00 | -24.12 | 14833.42 | 8.58% |