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 | 0.1 | BUY | 1469.4301 | 1499.4301 | 1499.4301 | Signal | 2019-08-14 07:29:00 | 2019-08-14 07:30:00 | 0.00 | 0.70 | 0.00 | -0.7 | 16096.25 | 3.13% | |
| 2 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1473.0400 | 1498.0400 | 1496.9600 | Signal | 2019-08-14 09:36:00 | 2019-08-14 09:50:00 | 0.00 | 0.70 | 0.00 | -11.5 | 16084.75 | 3.19% | |
| 3 | #371007 | Exit | USDJPY | 1.17 | BUY | 106.1740 | 109.5800 | 106.5390 | 106.1740 | SL | 2019-08-13 16:30:00 | 2019-08-14 13:00:00 | 0.00 | 8.19 | 0.00 | -308.93 | 15775.82 | 4.74% |
| 4 | #474435 | Exit | USDJPY | 0.08 | BUY | 106.0520 | 106.4520 | 106.1480 | Signal | 2019-08-14 04:22:00 | 2019-08-14 13:20:00 | 0.00 | 0.56 | 0.00 | -15.74 | 15760.07 | 4.82% | |
| 5 | #323816 | Exit | GBPJPY | 0.1 | BUY | 126.3640 | 128.3640 | 127.8230 | Signal | 2019-08-13 18:49:00 | 2019-08-14 14:40:00 | 0.00 | 0.70 | 0.00 | -34.47 | 15725.6 | 4.99% | |
| 6 | #299221 | Exit | GBPJPY | 0.08 | BUY | 127.3010 | 128.3010 | 127.8200 | Signal | 2019-08-14 04:24:00 | 2019-08-14 14:42:00 | 0.00 | 0.56 | 0.00 | -24.58 | 15701.02 | 5.11% | |
| 7 | #371150 | Exit | GBPJPY | 0.08 | BUY | 125.3530 | 128.3530 | 127.7350 | Signal | 2019-08-14 03:28:00 | 2019-08-14 14:44:00 | 0.00 | 0.56 | 0.00 | -31.42 | 15669.6 | 5.27% | |
| 8 | #493698 | Exit | USDJPY | 0.08 | BUY | 105.5430 | 106.4430 | 105.7890 | Signal | 2019-08-14 04:18:00 | 2019-08-14 14:51:00 | 0.00 | 0.56 | 0.00 | -33.22 | 15636.38 | 5.43% | |
| 9 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1473.7800 | 1498.7800 | 1508.8500 | Signal | 2019-08-14 10:02:00 | 2019-08-14 17:18:00 | 0.00 | 0.56 | 0.00 | 80.0 | 15716.38 | 5.03% | |
| 10 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.5520 | 105.9520 | 105.6850 | Signal | 2019-08-14 15:42:00 | 2019-08-14 18:06:00 | 0.00 | 0.70 | 0.00 | -17.37 | 15699.01 | 5.12% | |
| 11 | #371150 | Exit | GBPJPY | 0.1 | BUY | 124.7490 | 127.7490 | 127.5420 | Signal | 2019-08-14 14:56:00 | 2019-08-14 20:00:00 | 0.00 | 0.70 | 0.00 | -13.62 | 15685.39 | 5.19% | |
| 12 | #390944 | Exit | XAUUSD | 0.2 | BUY | 1510.1541 | 1587.2012 | 1519.5500 | 1510.1541 | SL | 2019-08-14 18:00:00 | 2019-08-14 23:00:00 | 0.00 | 1.40 | 0.00 | -194.32 | 15491.07 | 6.16% |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.4380 | 105.8380 | 105.7550 | Signal | 2019-08-14 18:42:00 | 2019-08-15 00:30:00 | 0.00 | 0.70 | 0.00 | -5.88 | 15485.19 | 6.19% | |
| 14 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1479.2800 | 1624.2800 | 1499.2800 | 1516.9000 | Signal | 2019-08-14 07:25:00 | 2019-08-15 03:45:00 | 0.00 | 0.56 | 0.00 | 140.4 | 15625.59 | 5.49% |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1496.4399 | 1641.4399 | 1516.4399 | 1516.0699 | Signal | 2019-08-15 03:50:00 | 2019-08-15 03:52:00 | 0.00 | 0.70 | 0.00 | -4.4 | 15621.19 | 5.51% |
| 16 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1492.9399 | 1517.9399 | 1518.1899 | Signal | 2019-08-15 06:32:00 | 2019-08-15 09:12:00 | 0.00 | 0.70 | 0.00 | 1.8 | 15622.99 | 5.5% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1513.8101 | 1513.8101 | 1513.8101 | SL | 2019-08-14 20:44:00 | 2019-08-15 09:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 15622.29 | 5.5% | |
| 18 | #493698 | Exit | USDJPY | 0.1 | BUY | 105.0520 | 105.9520 | 105.9270 | Signal | 2019-08-14 15:42:00 | 2019-08-15 12:24:00 | 0.00 | 0.70 | 0.00 | -2.26 | 15620.03 | 5.52% | |
| 19 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.4420 | 105.8420 | 105.9100 | Signal | 2019-08-15 14:12:00 | 2019-08-15 20:58:00 | 0.00 | 0.70 | 0.00 | 3.54 | 15623.58 | 5.5% | |
| 20 | #323816 | Exit | GBPJPY | 0.1 | BUY | 126.1600 | 128.1600 | 128.3250 | Signal | 2019-08-15 12:26:00 | 2019-08-15 20:59:00 | 0.00 | 0.70 | 0.00 | 9.6 | 15633.18 | 5.45% | |
| 21 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1487.3101 | 1512.3101 | 1518.6100 | Signal | 2019-08-15 15:36:00 | 2019-08-16 08:36:00 | 0.00 | 0.70 | 0.00 | 62.3 | 15695.47 | 5.14% | |
| 22 | #323816 | Exit | GBPJPY | 0.1 | BUY | 126.3880 | 128.3880 | 129.2060 | Signal | 2019-08-15 21:09:00 | 2019-08-16 16:36:00 | 0.00 | 0.70 | 0.00 | 50.36 | 15745.84 | 4.89% | |
| 23 | #299221 | Exit | GBPJPY | 0.1 | BUY | 126.8340 | 127.8340 | 129.0030 | Signal | 2019-08-14 15:51:00 | 2019-08-16 17:18:00 | 0.00 | 0.70 | 0.00 | 72.27 | 15818.11 | 4.53% | |
| 24 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1477.3900 | 1507.3900 | 1505.2500 | Signal | 2019-08-16 12:14:00 | 2019-08-19 08:53:00 | 0.00 | 0.70 | 0.00 | -22.1 | 15796.01 | 4.64% | |
| 25 | #250356 | Exit | GBPJPY | 0.1 | BUY | 125.7490 | 127.7490 | 129.0290 | Signal | 2019-08-14 14:56:00 | 2019-08-19 10:14:00 | 0.00 | 0.70 | 0.00 | 79.2 | 15875.21 | 4.24% | |
| 26 | #345997 | Exit | GBPJPY | 0.1 | BUY | 124.8430 | 127.8430 | 129.0810 | Signal | 2019-08-14 15:24:00 | 2019-08-19 10:26:00 | 0.00 | 0.70 | 0.00 | 76.58 | 15951.79 | 3.86% | |
| 27 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1496.3000 | 1641.3000 | 1516.3000 | 1506.7400 | Signal | 2019-08-15 03:53:00 | 2019-08-19 10:48:00 | 0.00 | 0.70 | 0.00 | -96.3 | 15855.49 | 4.34% |
| 28 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1479.3000 | 1514.3000 | 1506.3101 | Signal | 2019-08-16 21:55:00 | 2019-08-19 10:53:00 | 0.00 | 0.70 | 0.00 | -80.6 | 15774.89 | 4.74% | |
| 29 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1480.9500 | 1505.9500 | 1504.4000 | Signal | 2019-08-19 08:58:00 | 2019-08-19 11:06:00 | 0.00 | 0.70 | 0.00 | -16.2 | 15758.69 | 4.82% | |
| 30 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1486.7500 | 1631.7500 | 1506.7500 | 1502.6200 | Signal | 2019-08-19 10:50:00 | 2019-08-19 11:13:00 | 0.00 | 0.70 | 0.00 | -42.0 | 15716.69 | 5.03% |
| 31 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1480.4000 | 1508.4000 | 1502.9200 | Signal | 2019-08-16 18:17:00 | 2019-08-19 11:17:00 | 0.00 | 0.70 | 0.00 | -55.5 | 15661.19 | 5.31% | |
| 32 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1475.2700 | 1505.2700 | 1498.9399 | Signal | 2019-08-19 08:54:00 | 2019-08-19 11:23:00 | 0.00 | 0.70 | 0.00 | -64.0 | 15597.19 | 5.63% | |
| 33 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1471.7600 | 1496.7600 | 1498.8000 | Signal | 2019-08-19 16:46:00 | 2019-08-19 20:58:00 | 0.00 | 0.70 | 0.00 | 19.7 | 15616.89 | 5.53% | |
| 34 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1473.8400 | 1498.8400 | 1497.2300 | Signal | 2019-08-19 21:12:00 | 2019-08-19 21:32:00 | 0.00 | 0.70 | 0.00 | -16.8 | 15600.09 | 5.62% | |
| 35 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1473.0100 | 1498.0100 | 1496.2400 | Signal | 2019-08-19 21:34:00 | 2019-08-19 21:48:00 | 0.00 | 0.70 | 0.00 | -18.4 | 15581.69 | 5.71% | |
| 36 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1470.7700 | 1495.7700 | 1495.3700 | Signal | 2019-08-19 21:56:00 | 2019-08-19 21:58:00 | 0.00 | 0.56 | 0.00 | -3.76 | 15577.93 | 5.73% | |
| 37 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1477.2100 | 1622.2100 | 1497.2100 | 1494.7600 | Signal | 2019-08-20 04:43:00 | 2019-08-20 06:50:00 | 0.00 | 0.56 | 0.00 | -20.16 | 15557.77 | 5.83% |
| 38 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1462.4100 | 1497.4100 | 1494.5800 | Signal | 2019-08-19 21:37:00 | 2019-08-20 06:51:00 | 0.00 | 0.70 | 0.00 | -29.0 | 15528.77 | 5.97% | |
| 39 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1465.0699 | 1495.0699 | 1494.4800 | Signal | 2019-08-20 01:58:00 | 2019-08-20 06:52:00 | 0.00 | 0.56 | 0.00 | -5.28 | 15523.49 | 6.0% | |
| 40 | #299221 | Exit | GBPJPY | 0.1 | BUY | 128.1300 | 129.1300 | 128.6900 | Signal | 2019-08-19 11:09:00 | 2019-08-20 10:06:00 | 0.00 | 0.70 | 0.00 | -28.17 | 15495.32 | 6.14% | |
| 41 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1474.9000 | 1619.9000 | 1494.9000 | 1504.6700 | Signal | 2019-08-20 06:53:00 | 2019-08-20 15:04:00 | 0.00 | 0.56 | 0.00 | 77.6 | 15572.92 | 5.75% |
| 42 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1464.9000 | 1494.9000 | 1503.2500 | Signal | 2019-08-20 06:53:00 | 2019-08-20 15:15:00 | 0.00 | 0.70 | 0.00 | 82.8 | 15655.72 | 5.34% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1473.7200 | 1503.7200 | 1503.2300 | Signal | 2019-08-20 15:18:00 | 2019-08-20 15:24:00 | 0.00 | 0.70 | 0.00 | -5.6 | 15650.12 | 5.37% | |
| 44 | #371150 | Exit | GBPJPY | 0.1 | BUY | 126.0610 | 129.0610 | 129.2520 | Signal | 2019-08-19 10:22:00 | 2019-08-20 22:24:00 | 0.00 | 0.70 | 0.00 | 11.22 | 15661.34 | 5.31% | |
| 45 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3568 | 1.3318 | 1.3317 | Signal | 2019-08-20 05:08:00 | 2019-08-21 00:42:00 | 0.00 | 0.56 | 0.00 | -0.39 | 15660.96 | 5.31% | |
| 46 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1480.2400 | 1505.2400 | 1502.7200 | Signal | 2019-08-21 04:28:00 | 2019-08-21 07:06:00 | 0.00 | 0.70 | 0.00 | -25.9 | 15635.06 | 5.44% | |
| 47 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1469.7900 | 1504.7900 | 1502.5800 | Signal | 2019-08-20 15:08:00 | 2019-08-21 08:09:00 | 0.00 | 0.70 | 0.00 | -22.8 | 15612.26 | 5.55% | |
| 48 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1473.1300 | 1503.1300 | 1501.8101 | Signal | 2019-08-20 15:25:00 | 2019-08-21 08:15:00 | 0.00 | 0.70 | 0.00 | -13.9 | 15598.36 | 5.62% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1472.0400 | 1502.0400 | 1501.9800 | Signal | 2019-08-21 08:17:00 | 2019-08-21 08:18:00 | 0.00 | 0.70 | 0.00 | -1.3 | 15597.06 | 5.63% | |
| 50 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1472.2000 | 1502.2000 | 1501.8900 | Signal | 2019-08-21 08:20:00 | 2019-08-21 08:25:00 | 0.00 | 0.70 | 0.00 | -3.8 | 15593.26 | 5.65% |