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 | #323816 | Exit | GBPJPY | 0.1 | BUY | 127.3310 | 129.3310 | 129.0310 | Signal | 2019-08-06 18:48:00 | 2019-08-07 05:34:00 | 0.00 | 0.70 | 0.00 | -19.43 | 15469.08 | 5.41% | |
| 2 | #299221 | Exit | GBPJPY | 0.08 | BUY | 128.2860 | 129.2860 | 129.0010 | Signal | 2019-08-06 19:18:00 | 2019-08-07 05:39:00 | 0.00 | 0.56 | 0.00 | -14.79 | 15454.28 | 5.48% | |
| 3 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1445.0800 | 1470.0800 | 1483.2400 | Signal | 2019-08-06 21:38:00 | 2019-08-07 08:36:00 | 0.00 | 0.56 | 0.00 | 104.72 | 15559.0 | 4.96% | |
| 4 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1458.0100 | 1483.0100 | 1482.3400 | Signal | 2019-08-07 08:46:00 | 2019-08-07 08:50:00 | 0.00 | 0.70 | 0.00 | -7.4 | 15551.6 | 4.99% | |
| 5 | #323816 | Exit | GBPJPY | 0.1 | BUY | 127.0940 | 129.0940 | 128.4620 | Signal | 2019-08-07 05:54:00 | 2019-08-07 15:02:00 | 0.00 | 0.70 | 0.00 | -40.15 | 15511.45 | 5.19% | |
| 6 | #299221 | Exit | GBPJPY | 0.1 | BUY | 128 | 129 | 128.4650 | Signal | 2019-08-07 06:48:00 | 2019-08-07 15:03:00 | 0.00 | 0.70 | 0.00 | -34.1 | 15477.36 | 5.36% | |
| 7 | #510038 | Exit | USDJPY | 0.1 | SELL | 106.9230 | 105.9230 | 105.9030 | Signal | 2019-08-07 14:58:00 | 2019-08-07 15:24:00 | 0.00 | 0.70 | 0.00 | 0.55 | 15477.91 | 5.36% | |
| 8 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.5810 | 105.9810 | 105.7620 | Signal | 2019-08-07 15:46:00 | 2019-08-07 16:14:00 | 0.00 | 0.70 | 0.00 | -14.37 | 15463.53 | 5.43% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1500.7700 | 1500.7700 | 1500.7700 | SL | 2019-08-07 17:24:00 | 2019-08-07 20:44:00 | 0.00 | 0.70 | 0.00 | -0.7 | 15462.83 | 5.44% | |
| 10 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1458.1200 | 1483.1200 | 1498.1000 | Signal | 2019-08-07 08:54:00 | 2019-08-07 22:40:00 | 0.00 | 0.70 | 0.00 | 149.1 | 15611.93 | 4.69% | |
| 11 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1458.3400 | 1458.3400 | 1496.9600 | Signal | 2019-08-06 07:06:00 | 2019-08-08 02:06:00 | 0.00 | 0.56 | 0.00 | 308.4 | 15920.33 | 3.15% | |
| 12 | #323816 | Exit | GBPJPY | 0.1 | BUY | 126.5610 | 128.5610 | 128.6590 | Signal | 2019-08-07 15:33:00 | 2019-08-08 14:24:00 | 0.00 | 0.70 | 0.00 | 5.42 | 15925.75 | 3.12% | |
| 13 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1472.1000 | 1497.1000 | 1490.2500 | Signal | 2019-08-08 11:54:00 | 2019-08-08 16:02:00 | 0.00 | 0.70 | 0.00 | -69.2 | 15856.55 | 3.47% | |
| 14 | #250356 | Exit | GBPJPY | 0.1 | BUY | 126.5150 | 128.5150 | 128.2810 | Signal | 2019-08-08 16:01:00 | 2019-08-09 00:13:00 | 0.00 | 0.70 | 0.00 | -15.31 | 15841.25 | 3.54% | |
| 15 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.5580 | 105.9580 | 105.7670 | Signal | 2019-08-08 14:52:00 | 2019-08-09 00:22:00 | 0.00 | 0.70 | 0.00 | -12.62 | 15828.62 | 3.61% | |
| 16 | #299221 | Exit | GBPJPY | 0.1 | BUY | 127.7570 | 128.7570 | 128.3880 | Signal | 2019-08-08 15:12:00 | 2019-08-09 00:27:00 | 0.00 | 0.70 | 0.00 | -23.73 | 15804.89 | 3.73% | |
| 17 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1476.5300 | 1601.5300 | 1476.5300 | 1505.4700 | Signal | 2019-08-07 04:06:00 | 2019-08-09 08:14:00 | 0.00 | 0.70 | 0.00 | 288.7 | 16093.59 | 2.28% |
| 18 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1477.0200 | 1502.0200 | 1502.7200 | Signal | 2019-08-09 04:10:00 | 2019-08-09 09:30:00 | 0.00 | 0.70 | 0.00 | 6.3 | 16099.89 | 2.25% | |
| 19 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1465.1100 | 1493.1100 | 1502.4399 | Signal | 2019-08-08 16:11:00 | 2019-08-09 09:37:00 | 0.00 | 0.70 | 0.00 | 92.6 | 16192.49 | 1.79% | |
| 20 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1478.1500 | 1503.1500 | 1501.7000 | Signal | 2019-08-09 09:32:00 | 2019-08-09 09:42:00 | 0.00 | 0.70 | 0.00 | -15.2 | 16177.29 | 1.86% | |
| 21 | #299221 | Exit | GBPJPY | 0.1 | BUY | 127.4940 | 128.4940 | 128.1500 | Signal | 2019-08-09 00:54:00 | 2019-08-09 12:48:00 | 0.00 | 0.70 | 0.00 | -22.17 | 16155.11 | 1.98% | |
| 22 | #323816 | Exit | GBPJPY | 0.1 | BUY | 126.2900 | 128.2900 | 127.9090 | Signal | 2019-08-09 11:48:00 | 2019-08-09 13:33:00 | 0.00 | 0.70 | 0.00 | -24.48 | 16130.63 | 2.1% | |
| 23 | #259377 | Exit | GBPJPY | 0.06 | BUY | 127.4430 | 137.4430 | 132.4430 | 127.4430 | SL | 2019-08-01 07:07:00 | 2019-08-09 14:34:00 | 0.00 | 0.42 | 0.00 | -187.69 | 15942.94 | 3.04% |
| 24 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1477.5601 | 1477.5601 | 1501.7100 | Signal | 2019-08-07 04:07:00 | 2019-08-09 14:48:00 | 0.00 | 0.70 | 0.00 | 240.8 | 16183.74 | 1.83% | |
| 25 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1473.5800 | 1498.5800 | 1496.9700 | Signal | 2019-08-09 15:24:00 | 2019-08-09 15:28:00 | 0.00 | 0.70 | 0.00 | -16.8 | 16166.94 | 1.92% | |
| 26 | #493698 | Exit | USDJPY | 0.1 | BUY | 104.9300 | 105.8300 | 105.3530 | Signal | 2019-08-07 17:12:00 | 2019-08-09 19:06:00 | 0.00 | 0.70 | 0.00 | -30.48 | 16136.46 | 2.07% | |
| 27 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1470.8800 | 1498.8800 | 1496.9000 | Signal | 2019-08-09 15:41:00 | 2019-08-09 20:05:00 | 0.00 | 0.70 | 0.00 | -20.5 | 16115.96 | 2.17% | |
| 28 | #250356 | Exit | GBPJPY | 0.1 | BUY | 126.5130 | 128.5130 | 126.5500 | Signal | 2019-08-09 00:23:00 | 2019-08-12 02:35:00 | 0.00 | 0.70 | 0.00 | -123.24 | 15992.73 | 2.79% | |
| 29 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1471.7500 | 1496.7500 | 1495.7100 | Signal | 2019-08-12 01:12:00 | 2019-08-12 04:44:00 | 0.00 | 0.70 | 0.00 | -11.1 | 15981.63 | 2.84% | |
| 30 | #371150 | Exit | GBPJPY | 0.1 | BUY | 123.6260 | 126.6260 | 126.8190 | Signal | 2019-08-12 02:44:00 | 2019-08-12 07:20:00 | 0.00 | 0.70 | 0.00 | 11.35 | 15992.98 | 2.79% | |
| 31 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1470.9399 | 1495.9399 | 1492.8000 | Signal | 2019-08-12 04:46:00 | 2019-08-12 09:40:00 | 0.00 | 0.70 | 0.00 | -32.1 | 15960.88 | 2.95% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.0630 | 105.4630 | 105.2940 | Signal | 2019-08-12 03:26:00 | 2019-08-12 11:30:00 | 0.00 | 0.70 | 0.00 | -11.25 | 15949.63 | 3.0% | |
| 33 | #371150 | Exit | GBPJPY | 0.1 | BUY | 123.8510 | 126.8510 | 127.2510 | Signal | 2019-08-12 07:22:00 | 2019-08-12 17:32:00 | 0.00 | 0.70 | 0.00 | 24.27 | 15973.9 | 2.88% | |
| 34 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3539 | 1.3289 | 1.3228 | Signal | 2019-08-07 22:41:00 | 2019-08-13 00:01:00 | 0.00 | 0.70 | 0.00 | 42.77 | 16016.67 | 2.67% | |
| 35 | #299221 | Exit | GBPJPY | 0.1 | BUY | 125.7790 | 126.7790 | 126.8800 | Signal | 2019-08-12 03:27:00 | 2019-08-13 09:45:00 | 0.00 | 0.70 | 0.00 | 5.6 | 16022.27 | 2.64% | |
| 36 | #474435 | Exit | USDJPY | 0.1 | BUY | 104.7500 | 105.1500 | 105.2950 | Signal | 2019-08-12 12:50:00 | 2019-08-13 09:48:00 | 0.00 | 0.70 | 0.00 | 8.35 | 16030.62 | 2.6% | |
| 37 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1469.2900 | 1497.2900 | 1527.4800 | Signal | 2019-08-09 20:31:00 | 2019-08-13 14:00:00 | 0.00 | 0.70 | 0.00 | 301.2 | 16331.82 | 1.09% | |
| 38 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1488.5100 | 1513.5100 | 1527 | Signal | 2019-08-13 04:06:00 | 2019-08-13 14:06:00 | 0.00 | 0.70 | 0.00 | 134.2 | 16466.02 | 0.42% | |
| 39 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1497.6801 | 1497.6801 | 1523.4700 | Signal | 2019-08-09 15:31:00 | 2019-08-13 15:05:00 | 0.00 | 0.70 | 0.00 | 257.2 | 16723.22 | 0.0% | |
| 40 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1494.7200 | 1524.7200 | 1517.6000 | Signal | 2019-08-13 15:07:00 | 2019-08-13 15:36:00 | 0.00 | 0.70 | 0.00 | -71.9 | 16651.32 | 0.36% | |
| 41 | #390944 | Exit | XAUUSD | 0.39 | BUY | 1483.0186 | 1536.0017 | 1489.4800 | 1483.0186 | SL | 2019-08-07 10:00:00 | 2019-08-13 16:45:00 | 0.00 | 2.73 | 0.00 | -259.72 | 16391.6 | 1.66% |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1463.9500 | 1513.9500 | 1505.3400 | Signal | 2019-08-13 16:44:00 | 2019-08-13 16:49:00 | 0.00 | 0.70 | 0.00 | -86.8 | 16304.8 | 2.09% | |
| 43 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1496.1600 | 1496.1600 | 1496.1600 | SL | 2019-08-12 08:26:00 | 2019-08-13 16:55:00 | 0.00 | 0.70 | 0.00 | -0.7 | 16304.1 | 2.1% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1492.5900 | 1637.5900 | 1512.5900 | 1492.5900 | SL | 2019-08-13 02:25:00 | 2019-08-13 16:56:00 | 0.00 | 0.70 | 0.00 | -200.7 | 16103.4 | 3.1% |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1488.9200 | 1518.9200 | 1488.9200 | SL | 2019-08-13 15:37:00 | 2019-08-13 16:56:00 | 0.00 | 0.70 | 0.00 | -300.7 | 15802.7 | 4.6% | |
| 46 | #250356 | Exit | GBPJPY | 0.1 | BUY | 124.6580 | 126.6580 | 128.6130 | Signal | 2019-08-12 02:43:00 | 2019-08-13 17:49:00 | 0.00 | 0.70 | 0.00 | 121.34 | 15924.04 | 4.0% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 104.8940 | 105.2940 | 106.4200 | Signal | 2019-08-13 09:52:00 | 2019-08-14 03:24:00 | 0.00 | 0.70 | 0.00 | 69.59 | 15993.63 | 3.65% | |
| 48 | #299221 | Exit | GBPJPY | 0.1 | BUY | 125.8680 | 126.8680 | 128.2830 | Signal | 2019-08-13 10:12:00 | 2019-08-14 03:45:00 | 0.00 | 0.70 | 0.00 | 87.63 | 16081.26 | 3.21% | |
| 49 | #493698 | Exit | USDJPY | 0.1 | BUY | 104.6750 | 105.5750 | 106.3630 | Signal | 2019-08-09 19:57:00 | 2019-08-14 03:48:00 | 0.00 | 0.70 | 0.00 | 48.49 | 16129.75 | 2.97% | |
| 50 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1474.3800 | 1499.3800 | 1496.1700 | Signal | 2019-08-13 21:26:00 | 2019-08-14 04:22:00 | 0.00 | 0.70 | 0.00 | -32.8 | 16096.95 | 3.13% |