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 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1484.7900 | 1629.7900 | 1504.7900 | 1502.1600 | Signal | 2019-08-20 15:08:00 | 2019-08-21 09:42:00 | 0.00 | 0.70 | 0.00 | -27.0 | 15566.26 | 5.78% |
| 2 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1475.5500 | 1500.5500 | 1499.8900 | Signal | 2019-08-21 09:54:00 | 2019-08-21 09:58:00 | 0.00 | 0.56 | 0.00 | -5.84 | 15560.42 | 5.81% | |
| 3 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3551 | 1.3301 | 1.3290 | Signal | 2019-08-21 11:30:00 | 2019-08-21 14:51:00 | 0.00 | 0.56 | 0.00 | 5.35 | 15565.77 | 5.79% | |
| 4 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1474.9000 | 1499.9000 | 1505.2700 | Signal | 2019-08-21 15:06:00 | 2019-08-21 21:02:00 | 0.00 | 0.56 | 0.00 | 42.4 | 15608.17 | 5.58% | |
| 5 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1479.5800 | 1504.5800 | 1501.1300 | Signal | 2019-08-21 21:04:00 | 2019-08-21 22:14:00 | 0.00 | 0.56 | 0.00 | -28.16 | 15580.01 | 5.72% | |
| 6 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1476.2900 | 1501.2900 | 1501.8000 | Signal | 2019-08-21 22:20:00 | 2019-08-22 04:02:00 | 0.00 | 0.56 | 0.00 | 3.52 | 15583.53 | 5.7% | |
| 7 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1475.8900 | 1500.8900 | 1498.0500 | Signal | 2019-08-22 04:12:00 | 2019-08-22 10:34:00 | 0.00 | 0.56 | 0.00 | -23.28 | 15560.25 | 5.81% | |
| 8 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1484.0400 | 1629.0400 | 1504.0400 | 1498.4700 | Signal | 2019-08-21 20:45:00 | 2019-08-22 11:59:00 | 0.00 | 0.56 | 0.00 | -45.12 | 15515.13 | 6.04% |
| 9 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3520 | 1.3270 | 1.3286 | Signal | 2019-08-21 15:34:00 | 2019-08-22 13:02:00 | 0.00 | 0.56 | 0.00 | -9.97 | 15505.16 | 6.09% | |
| 10 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1471.9800 | 1501.9800 | 1495.9600 | Signal | 2019-08-21 08:26:00 | 2019-08-22 13:22:00 | 0.00 | 0.70 | 0.00 | -60.9 | 15444.26 | 6.39% | |
| 11 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1473.3500 | 1498.3500 | 1495.9600 | Signal | 2019-08-22 10:42:00 | 2019-08-22 13:22:00 | 0.00 | 0.56 | 0.00 | -19.68 | 15424.57 | 6.49% | |
| 12 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1472.0200 | 1497.0200 | 1495.5400 | Signal | 2019-08-22 13:28:00 | 2019-08-22 13:44:00 | 0.00 | 0.70 | 0.00 | -15.5 | 15409.08 | 6.57% | |
| 13 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1478.5500 | 1623.5500 | 1498.5500 | 1493.1200 | Signal | 2019-08-22 12:04:00 | 2019-08-22 14:45:00 | 0.00 | 0.56 | 0.00 | -44.0 | 15365.07 | 6.79% |
| 14 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1474.6700 | 1619.6700 | 1494.6700 | 1495.6100 | Signal | 2019-08-23 06:56:00 | 2019-08-23 10:23:00 | 0.00 | 0.70 | 0.00 | 8.7 | 15373.77 | 6.75% |
| 15 | #250356 | Exit | GBPJPY | 0.1 | BUY | 127.0650 | 129.0650 | 129.6510 | Signal | 2019-08-19 10:23:00 | 2019-08-23 18:09:00 | 0.00 | 0.70 | 0.00 | 35.88 | 15409.65 | 6.57% | |
| 16 | #250356 | Exit | GBPJPY | 0.1 | BUY | 127.5260 | 129.5260 | 129.0940 | Signal | 2019-08-23 18:25:00 | 2019-08-23 18:59:00 | 0.00 | 0.70 | 0.00 | -27.67 | 15381.99 | 6.71% | |
| 17 | #510038 | Exit | USDJPY | 0.1 | SELL | 107.1150 | 106.1150 | 105.5440 | Signal | 2019-08-23 17:52:00 | 2019-08-23 19:18:00 | 0.00 | 0.70 | 0.00 | 34.94 | 15416.93 | 6.53% | |
| 18 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3540 | 1.3290 | 1.3282 | Signal | 2019-08-23 21:39:00 | 2019-08-23 23:40:00 | 0.00 | 0.70 | 0.00 | 5.61 | 15422.54 | 6.5% | |
| 19 | #299221 | Exit | GBPJPY | 0.1 | BUY | 128.2970 | 129.2970 | 128.7590 | Signal | 2019-08-23 20:09:00 | 2019-08-26 00:15:00 | 0.00 | 0.70 | 0.00 | -34.28 | 15388.26 | 6.67% | |
| 20 | #345997 | Exit | GBPJPY | 0.1 | BUY | 126.2430 | 129.2430 | 128.7820 | Signal | 2019-08-23 19:24:00 | 2019-08-26 00:28:00 | 0.00 | 0.70 | 0.00 | -29.48 | 15358.78 | 6.82% | |
| 21 | #510038 | Exit | USDJPY | 0.1 | SELL | 105.9440 | 104.9440 | 104.8990 | Signal | 2019-08-26 00:06:00 | 2019-08-26 00:58:00 | 0.00 | 0.70 | 0.00 | 2.11 | 15360.89 | 6.81% | |
| 22 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1500.7500 | 1525.7500 | 1542.5601 | Signal | 2019-08-23 23:46:00 | 2019-08-26 05:12:00 | 0.00 | 0.70 | 0.00 | 167.4 | 15528.29 | 5.97% | |
| 23 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1517.2100 | 1542.2100 | 1537.0500 | Signal | 2019-08-26 09:20:00 | 2019-08-26 10:00:00 | 0.00 | 0.70 | 0.00 | -52.3 | 15475.99 | 6.24% | |
| 24 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1496.2200 | 1496.2200 | 1531.0601 | Signal | 2019-08-22 13:23:00 | 2019-08-26 10:02:00 | 0.00 | 0.56 | 0.00 | 278.16 | 15754.15 | 4.85% | |
| 25 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1484.4500 | 1534.4500 | 1529.8300 | Signal | 2019-08-26 10:11:00 | 2019-08-26 10:16:00 | 0.00 | 0.70 | 0.00 | -46.9 | 15707.25 | 5.08% | |
| 26 | #250356 | Exit | GBPJPY | 0.1 | BUY | 126.5330 | 128.5330 | 129.4720 | Signal | 2019-08-26 01:39:00 | 2019-08-26 10:32:00 | 0.00 | 0.70 | 0.00 | 57.91 | 15765.17 | 4.79% | |
| 27 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1496.0200 | 1621.0200 | 1496.0200 | 1531.3300 | Signal | 2019-08-23 12:57:00 | 2019-08-26 14:13:00 | 0.00 | 0.70 | 0.00 | 352.4 | 16117.57 | 3.03% |
| 28 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1500.5400 | 1535.5400 | 1530.6899 | Signal | 2019-08-26 10:07:00 | 2019-08-26 14:19:00 | 0.00 | 0.70 | 0.00 | -49.2 | 16068.37 | 3.27% | |
| 29 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1499.2400 | 1529.2400 | 1529.5500 | Signal | 2019-08-26 14:28:00 | 2019-08-26 18:43:00 | 0.00 | 0.70 | 0.00 | 2.4 | 16070.77 | 3.26% | |
| 30 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1505.6000 | 1530.6000 | 1529.0699 | Signal | 2019-08-26 18:46:00 | 2019-08-26 20:00:00 | 0.00 | 0.70 | 0.00 | -16.0 | 16054.77 | 3.34% | |
| 31 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1503.3400 | 1528.3400 | 1527.5100 | Signal | 2019-08-26 20:22:00 | 2019-08-26 22:02:00 | 0.00 | 0.70 | 0.00 | -9.0 | 16045.77 | 3.39% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 104.5140 | 104.9140 | 105.8780 | Signal | 2019-08-26 02:06:00 | 2019-08-27 03:16:00 | 0.00 | 0.70 | 0.00 | 59.48 | 16105.24 | 3.09% | |
| 33 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.4410 | 105.8410 | 105.6940 | Signal | 2019-08-27 04:12:00 | 2019-08-27 05:40:00 | 0.00 | 0.70 | 0.00 | -9.88 | 16095.37 | 3.14% | |
| 34 | #371150 | Exit | GBPJPY | 0.1 | BUY | 126.3580 | 129.3580 | 129.0770 | Signal | 2019-08-27 03:38:00 | 2019-08-27 06:34:00 | 0.00 | 0.70 | 0.00 | -18.24 | 16077.13 | 3.23% | |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1508.3400 | 1653.3400 | 1528.3400 | 1528.3199 | Signal | 2019-08-27 05:19:00 | 2019-08-27 07:23:00 | 0.00 | 0.70 | 0.00 | -0.9 | 16076.23 | 3.23% |
| 36 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1500.6000 | 1530.6000 | 1528.3300 | Signal | 2019-08-26 18:46:00 | 2019-08-27 07:37:00 | 0.00 | 0.70 | 0.00 | -23.4 | 16052.83 | 3.35% | |
| 37 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1497.7300 | 1527.7300 | 1527.7100 | Signal | 2019-08-27 07:50:00 | 2019-08-27 07:54:00 | 0.00 | 0.70 | 0.00 | -0.9 | 16051.92 | 3.36% | |
| 38 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.3410 | 105.7410 | 105.8420 | Signal | 2019-08-27 05:48:00 | 2019-08-27 18:36:00 | 0.00 | 0.70 | 0.00 | 5.61 | 16057.53 | 3.33% | |
| 39 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.3910 | 105.7910 | 105.6950 | Signal | 2019-08-27 19:34:00 | 2019-08-27 19:48:00 | 0.00 | 0.70 | 0.00 | -6.69 | 16050.84 | 3.36% | |
| 40 | #390950 | Exit | NZDUSD | 5.02 | SELL | 0.6484 | 0.6334 | 0.6467 | 0.6334 | TP | 2019-08-12 04:30:00 | 2019-08-28 08:00:00 | 0.00 | 35.14 | 0.00 | 6608.51 | 22659.35 | 0.0% |
| 41 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3549 | 1.3299 | 1.3297 | Signal | 2019-08-28 08:36:00 | 2019-08-28 08:43:00 | 0.00 | 0.70 | 0.00 | 1.09 | 22660.44 | 0.0% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 128.3300 | 129.3300 | 129.4600 | Signal | 2019-08-27 04:15:00 | 2019-08-28 11:12:00 | 0.00 | 0.70 | 0.00 | 7.42 | 22667.86 | 0.0% | |
| 43 | #250356 | Exit | GBPJPY | 0.1 | BUY | 127.3610 | 129.3610 | 128.8730 | Signal | 2019-08-28 11:14:00 | 2019-08-28 11:38:00 | 0.00 | 0.70 | 0.00 | -31.16 | 22636.69 | 0.16% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1508.1200 | 1653.1200 | 1528.1200 | 1535.6700 | Signal | 2019-08-27 07:26:00 | 2019-08-28 17:15:00 | 0.00 | 0.70 | 0.00 | 74.8 | 22711.49 | 0.0% |
| 45 | #371150 | Exit | GBPJPY | 0.1 | BUY | 126.8510 | 129.8510 | 129.2200 | Signal | 2019-08-28 09:16:00 | 2019-08-29 05:04:00 | 0.00 | 0.70 | 0.00 | -40.09 | 22671.41 | 0.2% | |
| 46 | #371006 | Exit | USDCAD | 1.03 | SELL | 1.3326 | 1.3304 | 1.3316 | 1.3304 | TP | 2019-08-29 06:30:00 | 2019-08-29 10:00:00 | 0.00 | 7.21 | 0.00 | 110.46 | 22781.87 | 0.0% |
| 47 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1508.6100 | 1533.6100 | 1532.1300 | Signal | 2019-08-29 19:32:00 | 2019-08-29 19:36:00 | 0.00 | 0.70 | 0.00 | -15.5 | 22766.37 | 0.08% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1531.6300 | 1531.6300 | 1531.6300 | SL | 2019-08-26 10:20:00 | 2019-08-29 19:38:00 | 0.00 | 0.70 | 0.00 | -0.7 | 22765.67 | 0.08% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1527.6100 | 1527.6100 | 1527.6100 | SL | 2019-08-27 07:56:00 | 2019-08-29 19:46:00 | 0.00 | 0.70 | 0.00 | -0.7 | 22764.97 | 0.08% | |
| 50 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1499.1400 | 1527.1400 | 1521.2900 | Signal | 2019-08-29 20:18:00 | 2019-08-29 21:18:00 | 0.00 | 0.70 | 0.00 | -59.2 | 22705.77 | 0.38% |