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 | 1395.0400 | 1425.0400 | 1423.6600 | Signal | 2019-07-31 19:26:00 | 2019-07-31 19:31:00 | 0.00 | 0.42 | 0.00 | -8.7 | 14824.72 | 8.63% | |
| 2 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1389.3700 | 1417.3700 | 1422.7200 | Signal | 2019-07-26 15:48:00 | 2019-07-31 19:34:00 | 0.00 | 0.42 | 0.00 | 31.68 | 14856.4 | 8.47% | |
| 3 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3433 | 1.3133 | 1.3130 | Signal | 2019-07-31 15:34:00 | 2019-07-31 21:00:00 | 0.00 | 0.42 | 0.00 | 0.87 | 14857.27 | 8.46% | |
| 4 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1395.4600 | 1423.4600 | 1421.0699 | Signal | 2019-07-31 19:51:00 | 2019-07-31 21:08:00 | 0.00 | 0.42 | 0.00 | -14.76 | 14842.51 | 8.54% | |
| 5 | #159164 | Exit | XAUUSD | 0.06 | BUY | 1421.5200 | 1421.5200 | 1421.5200 | SL | 2019-07-31 21:09:00 | 2019-07-31 21:38:00 | 0.00 | 0.42 | 0.00 | -0.42 | 14842.09 | 8.54% | |
| 6 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1382.2400 | 1407.2400 | 1407 | Signal | 2019-08-01 03:44:00 | 2019-08-01 03:46:00 | 0.00 | 0.42 | 0.00 | -1.86 | 14840.23 | 8.55% | |
| 7 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1382.3900 | 1407.3900 | 1406.1400 | Signal | 2019-08-01 09:20:00 | 2019-08-01 09:36:00 | 0.00 | 0.42 | 0.00 | -7.92 | 14832.31 | 8.59% | |
| 8 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3469 | 1.3169 | 1.3210 | Signal | 2019-07-31 21:01:00 | 2019-08-01 12:08:00 | 0.00 | 0.42 | 0.00 | -18.28 | 14814.03 | 8.68% | |
| 9 | #299221 | Exit | GBPJPY | 0.06 | BUY | 131.2490 | 132.2490 | 131.8460 | Signal | 2019-07-31 22:54:00 | 2019-08-01 13:18:00 | 0.00 | 0.42 | 0.00 | -15.51 | 14798.51 | 8.76% | |
| 10 | #474435 | Exit | USDJPY | 0.06 | BUY | 108.0590 | 108.4590 | 108.7920 | Signal | 2019-07-29 04:28:00 | 2019-08-01 15:36:00 | 0.00 | 0.42 | 0.00 | 12.05 | 14810.57 | 8.7% | |
| 11 | #299221 | Exit | GBPJPY | 0.06 | BUY | 130.9050 | 131.9050 | 131.4470 | Signal | 2019-08-01 13:36:00 | 2019-08-01 15:57:00 | 0.00 | 0.42 | 0.00 | -17.57 | 14792.99 | 8.79% | |
| 12 | #510038 | Exit | USDJPY | 0.06 | SELL | 109.5080 | 108.5080 | 108.5180 | Signal | 2019-08-01 16:18:00 | 2019-08-01 16:36:00 | 0.00 | 0.42 | 0.00 | -0.79 | 14792.2 | 8.79% | |
| 13 | #510038 | Exit | USDJPY | 0.06 | SELL | 109.3150 | 108.3150 | 108.3090 | Signal | 2019-08-01 17:14:00 | 2019-08-01 17:26:00 | 0.00 | 0.42 | 0.00 | -0.2 | 14792.0 | 8.79% | |
| 14 | #510038 | Exit | USDJPY | 0.06 | SELL | 109.2490 | 108.2490 | 108.2070 | Signal | 2019-08-01 17:34:00 | 2019-08-01 17:52:00 | 0.00 | 0.42 | 0.00 | 1.15 | 14793.16 | 8.79% | |
| 15 | #474435 | Exit | USDJPY | 0.06 | BUY | 107.8310 | 108.2310 | 108.1290 | Signal | 2019-08-01 18:30:00 | 2019-08-01 20:00:00 | 0.00 | 0.42 | 0.00 | -4.24 | 14788.92 | 8.81% | |
| 16 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1375.5800 | 1403.5800 | 1437.4600 | Signal | 2019-08-01 16:29:00 | 2019-08-02 01:54:00 | 0.00 | 0.42 | 0.00 | 202.86 | 14991.78 | 7.79% | |
| 17 | #510038 | Exit | USDJPY | 0.06 | SELL | 108.0540 | 107.0540 | 107.0530 | Signal | 2019-08-02 03:54:00 | 2019-08-02 04:36:00 | 0.00 | 0.42 | 0.00 | -0.38 | 14991.39 | 7.79% | |
| 18 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.7240 | 107.1240 | 106.9790 | Signal | 2019-08-02 05:04:00 | 2019-08-02 10:08:00 | 0.00 | 0.42 | 0.00 | -5.85 | 14985.54 | 7.82% | |
| 19 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.5400 | 106.9400 | 106.8370 | Signal | 2019-08-02 10:20:00 | 2019-08-02 10:26:00 | 0.00 | 0.42 | 0.00 | -4.28 | 14981.27 | 7.84% | |
| 20 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1416.8500 | 1561.8500 | 1436.8500 | 1436.6500 | Signal | 2019-08-02 14:16:00 | 2019-08-02 14:18:00 | 0.00 | 0.42 | 0.00 | -1.62 | 14979.65 | 7.85% |
| 21 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.5390 | 106.9390 | 106.6790 | Signal | 2019-08-02 10:42:00 | 2019-08-02 16:56:00 | 0.00 | 0.42 | 0.00 | -10.16 | 14969.49 | 7.9% | |
| 22 | #299221 | Exit | GBPJPY | 0.06 | BUY | 128.6040 | 129.6040 | 129.1380 | Signal | 2019-08-02 06:09:00 | 2019-08-02 17:39:00 | 0.00 | 0.42 | 0.00 | -17.87 | 14951.61 | 7.99% | |
| 23 | #371006 | Exit | USDCAD | 0.45 | SELL | 1.3268 | 1.3218 | 1.3246 | 1.3218 | TP | 2019-08-02 16:00:00 | 2019-08-02 18:00:00 | 0.00 | 3.15 | 0.00 | 119.12 | 15070.73 | 7.4% |
| 24 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1416.9500 | 1561.9500 | 1436.9500 | 1440.4399 | Signal | 2019-08-02 14:19:00 | 2019-08-02 23:09:00 | 0.00 | 0.42 | 0.00 | 20.52 | 15091.25 | 7.29% |
| 25 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3511 | 1.3211 | 1.3204 | Signal | 2019-08-01 12:09:00 | 2019-08-05 01:00:00 | 0.00 | 0.42 | 0.00 | 2.76 | 15094.02 | 7.28% | |
| 26 | #160333 | Exit | XAUUSD | 0.06 | BUY | 1415.6801 | 1440.6801 | 1438.7600 | Signal | 2019-08-02 22:46:00 | 2019-08-05 01:36:00 | 0.00 | 0.42 | 0.00 | -11.94 | 15082.08 | 7.34% | |
| 27 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1420.3101 | 1565.3101 | 1440.3101 | 1437.4000 | Signal | 2019-08-02 23:44:00 | 2019-08-05 01:42:00 | 0.00 | 0.42 | 0.00 | -17.88 | 15064.2 | 7.43% |
| 28 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1407.7100 | 1437.7100 | 1437.7200 | Signal | 2019-08-05 01:54:00 | 2019-08-05 01:55:00 | 0.00 | 0.42 | 0.00 | -0.36 | 15063.84 | 7.43% | |
| 29 | #493698 | Exit | USDJPY | 0.08 | BUY | 105.4420 | 106.3420 | 106.0290 | Signal | 2019-08-05 04:03:00 | 2019-08-05 04:30:00 | 0.00 | 0.56 | 0.00 | -16.19 | 15047.65 | 7.51% | |
| 30 | #250356 | Exit | GBPJPY | 0.08 | BUY | 126.9390 | 128.9390 | 128.9040 | Signal | 2019-08-05 04:35:00 | 2019-08-05 04:46:00 | 0.00 | 0.56 | 0.00 | -2.31 | 15045.34 | 7.52% | |
| 31 | #510038 | Exit | USDJPY | 0.08 | SELL | 107.0610 | 106.0610 | 106.1270 | Signal | 2019-08-05 04:26:00 | 2019-08-05 04:58:00 | 0.00 | 0.56 | 0.00 | -3.86 | 15041.48 | 7.54% | |
| 32 | #323816 | Exit | GBPJPY | 0.08 | BUY | 126.8850 | 128.8850 | 128.7620 | Signal | 2019-08-05 05:04:00 | 2019-08-05 05:38:00 | 0.00 | 0.56 | 0.00 | -6.7 | 15034.78 | 7.58% | |
| 33 | #323816 | Exit | GBPJPY | 0.08 | BUY | 126.7900 | 128.7900 | 128.5450 | Signal | 2019-08-05 05:42:00 | 2019-08-05 08:43:00 | 0.00 | 0.56 | 0.00 | -12.79 | 15021.99 | 7.64% | |
| 34 | #323816 | Exit | GBPJPY | 0.08 | BUY | 126.4720 | 128.4720 | 128.3130 | Signal | 2019-08-05 09:01:00 | 2019-08-05 09:18:00 | 0.00 | 0.56 | 0.00 | -8.5 | 15013.49 | 7.68% | |
| 35 | #390944 | Exit | XAUUSD | 0.31 | BUY | 1454.3658 | 1499.9930 | 1459.9301 | 1454.3658 | SL | 2019-08-05 14:15:00 | 2019-08-05 18:00:00 | 0.00 | 2.17 | 0.00 | -179.66 | 14833.83 | 8.58% |
| 36 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1437.8600 | 1437.8600 | 1461.0699 | Signal | 2019-08-05 01:57:00 | 2019-08-05 18:04:00 | 0.00 | 0.42 | 0.00 | 138.84 | 14972.67 | 7.89% | |
| 37 | #159164 | Exit | XAUUSD | 0.06 | BUY | 1418.5500 | 1418.5500 | 1458.3800 | Signal | 2019-07-31 21:59:00 | 2019-08-05 18:06:00 | 0.00 | 0.42 | 0.00 | 238.56 | 15211.23 | 6.7% | |
| 38 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1405.3500 | 1433.3500 | 1455.4700 | Signal | 2019-08-02 16:20:00 | 2019-08-05 18:07:00 | 0.00 | 0.42 | 0.00 | 132.3 | 15343.53 | 6.03% | |
| 39 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3508 | 1.3208 | 1.3194 | Signal | 2019-08-05 01:01:00 | 2019-08-06 00:03:00 | 0.00 | 0.42 | 0.00 | 5.43 | 15348.96 | 6.01% | |
| 40 | #474435 | Exit | USDJPY | 0.06 | BUY | 105.5450 | 105.9450 | 105.5450 | SL | 2019-08-06 00:44:00 | 2019-08-06 01:02:00 | 0.00 | 0.42 | 0.00 | -15.4 | 15333.56 | 6.08% | |
| 41 | #250356 | Exit | GBPJPY | 0.08 | BUY | 126.9340 | 128.9340 | 128.1890 | Signal | 2019-08-05 04:47:00 | 2019-08-06 01:03:00 | 0.00 | 0.56 | 0.00 | -37.76 | 15295.79 | 6.27% | |
| 42 | #493698 | Exit | USDJPY | 0.08 | BUY | 105.1500 | 106.0500 | 105.5170 | Signal | 2019-08-05 05:42:00 | 2019-08-06 01:09:00 | 0.00 | 0.56 | 0.00 | -27.18 | 15268.62 | 6.41% | |
| 43 | #323816 | Exit | GBPJPY | 0.08 | BUY | 126.2490 | 128.2490 | 129.4180 | Signal | 2019-08-06 01:33:00 | 2019-08-06 09:14:00 | 0.00 | 0.56 | 0.00 | 57.82 | 15326.44 | 6.12% | |
| 44 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.0310 | 106.4310 | 106.3750 | Signal | 2019-08-06 10:04:00 | 2019-08-06 11:10:00 | 0.00 | 0.70 | 0.00 | -4.2 | 15322.24 | 6.14% | |
| 45 | #323816 | Exit | GBPJPY | 0.1 | BUY | 127.4830 | 129.4830 | 129.4730 | Signal | 2019-08-06 09:31:00 | 2019-08-06 18:01:00 | 0.00 | 0.70 | 0.00 | -1.32 | 15320.92 | 6.15% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.0540 | 106.4540 | 106.2430 | Signal | 2019-08-06 11:32:00 | 2019-08-06 18:14:00 | 0.00 | 0.70 | 0.00 | -13.87 | 15307.04 | 6.22% | |
| 47 | #299221 | Exit | GBPJPY | 0.08 | BUY | 127.4150 | 128.4150 | 129.2190 | Signal | 2019-08-06 01:57:00 | 2019-08-06 18:18:00 | 0.00 | 0.56 | 0.00 | 39.59 | 15346.63 | 6.02% | |
| 48 | #250356 | Exit | GBPJPY | 0.06 | BUY | 126.1550 | 128.1550 | 129.2140 | Signal | 2019-08-06 01:15:00 | 2019-08-06 18:23:00 | 0.00 | 0.42 | 0.00 | 39.24 | 15385.88 | 5.82% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.9610 | 106.3610 | 106.1810 | Signal | 2019-08-06 18:44:00 | 2019-08-07 03:26:00 | 0.00 | 0.70 | 0.00 | -11.94 | 15373.94 | 5.88% | |
| 50 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1441.4000 | 1586.4000 | 1461.4000 | 1475.7900 | Signal | 2019-08-06 08:50:00 | 2019-08-07 04:02:00 | 0.00 | 0.56 | 0.00 | 114.56 | 15488.5 | 5.31% |