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 | #371150 | Exit | GBPJPY | 0.1 | BUY | 126.2210 | 129.2210 | 129.7170 | Signal | 2019-08-29 05:08:00 | 2019-08-29 23:00:00 | 0.00 | 0.70 | 0.00 | 30.26 | 22736.03 | 0.23% | |
| 2 | #345997 | Exit | GBPJPY | 0.1 | BUY | 125.9680 | 128.9680 | 129.7100 | Signal | 2019-08-28 12:04:00 | 2019-08-29 23:08:00 | 0.00 | 0.70 | 0.00 | 45.62 | 22781.65 | 0.0% | |
| 3 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3535 | 1.3285 | 1.3285 | Signal | 2019-08-30 00:03:00 | 2019-08-30 02:36:00 | 0.00 | 0.70 | 0.00 | -0.56 | 22781.09 | 0.0% | |
| 4 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1493.3500 | 1521.3500 | 1524.2700 | Signal | 2019-08-29 21:45:00 | 2019-08-30 03:20:00 | 0.00 | 0.70 | 0.00 | 28.5 | 22809.59 | 0.0% | |
| 5 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3534 | 1.3284 | 1.3290 | Signal | 2019-08-30 02:37:00 | 2019-08-30 13:08:00 | 0.00 | 0.70 | 0.00 | -5.29 | 22804.3 | 0.03% | |
| 6 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3540 | 1.3290 | 1.3257 | Signal | 2019-08-30 13:09:00 | 2019-08-30 15:31:00 | 0.00 | 0.70 | 0.00 | 22.76 | 22827.06 | 0.0% | |
| 7 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.3560 | 105.7560 | 106.1580 | Signal | 2019-08-27 20:04:00 | 2019-08-30 16:12:00 | 0.00 | 0.70 | 0.00 | 24.39 | 22851.45 | 0.0% | |
| 8 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1499.9000 | 1524.9000 | 1523.4100 | Signal | 2019-08-30 19:30:00 | 2019-08-30 19:42:00 | 0.00 | 0.70 | 0.00 | -15.6 | 22835.85 | 0.08% | |
| 9 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1499.2100 | 1524.2100 | 1518.7400 | Signal | 2019-08-30 19:48:00 | 2019-08-30 20:32:00 | 0.00 | 0.70 | 0.00 | -55.4 | 22780.45 | 0.35% | |
| 10 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1495.1000 | 1520.1000 | 1517.9600 | Signal | 2019-08-30 20:36:00 | 2019-08-30 20:46:00 | 0.00 | 0.70 | 0.00 | -22.1 | 22758.35 | 0.47% | |
| 11 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1490.7800 | 1520.7800 | 1520.9301 | Signal | 2019-08-30 23:55:00 | 2019-08-30 23:56:00 | 0.00 | 0.70 | 0.00 | 0.8 | 22759.15 | 0.46% | |
| 12 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.8000 | 106.2000 | 106.0450 | Signal | 2019-08-30 16:20:00 | 2019-09-02 00:18:00 | 0.00 | 0.70 | 0.00 | -10.38 | 22748.77 | 0.51% | |
| 13 | #323816 | Exit | GBPJPY | 0.1 | BUY | 127.4210 | 129.4210 | 128.8030 | Signal | 2019-08-30 18:26:00 | 2019-09-02 00:19:00 | 0.00 | 0.70 | 0.00 | -39.28 | 22709.5 | 0.71% | |
| 14 | #345997 | Exit | GBPJPY | 0.1 | BUY | 126.6180 | 129.6180 | 128.7640 | Signal | 2019-08-30 08:00:00 | 2019-09-02 00:32:00 | 0.00 | 0.70 | 0.00 | -54.01 | 22655.49 | 0.98% | |
| 15 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1491.0200 | 1519.0200 | 1524.2400 | Signal | 2019-08-30 20:56:00 | 2019-09-02 04:17:00 | 0.00 | 0.70 | 0.00 | 51.5 | 22706.99 | 0.72% | |
| 16 | #259377 | Exit | GBPJPY | 0.1 | BUY | 124.0750 | 134.0750 | 129.0750 | 129.1600 | Signal | 2019-09-02 07:30:00 | 2019-09-02 08:44:00 | 0.00 | 0.70 | 0.00 | 4.61 | 22711.59 | 0.7% |
| 17 | #371150 | Exit | GBPJPY | 0.1 | BUY | 125.9410 | 128.9410 | 128.9270 | Signal | 2019-09-02 04:06:00 | 2019-09-02 10:54:00 | 0.00 | 0.70 | 0.00 | -1.57 | 22710.02 | 0.71% | |
| 18 | #299221 | Exit | GBPJPY | 0.1 | BUY | 127.9940 | 128.9940 | 128.7330 | Signal | 2019-09-02 01:18:00 | 2019-09-02 11:12:00 | 0.00 | 0.70 | 0.00 | -16.99 | 22693.03 | 0.79% | |
| 19 | #323816 | Exit | GBPJPY | 0.1 | BUY | 126.4920 | 128.4920 | 128.4490 | Signal | 2019-09-02 11:51:00 | 2019-09-02 12:06:00 | 0.00 | 0.70 | 0.00 | -3.38 | 22689.64 | 0.81% | |
| 20 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1497.6899 | 1522.6899 | 1523.8300 | Signal | 2019-09-02 10:00:00 | 2019-09-02 15:58:00 | 0.00 | 0.70 | 0.00 | 10.7 | 22700.34 | 0.76% | |
| 21 | #371150 | Exit | GBPJPY | 0.1 | BUY | 125.6950 | 128.6950 | 128.0810 | Signal | 2019-09-02 11:16:00 | 2019-09-02 17:36:00 | 0.00 | 0.70 | 0.00 | -39.03 | 22661.32 | 0.95% | |
| 22 | #371150 | Exit | GBPJPY | 0.1 | BUY | 125.0630 | 128.0630 | 127.9310 | Signal | 2019-09-02 17:50:00 | 2019-09-02 19:28:00 | 0.00 | 0.70 | 0.00 | -8.94 | 22652.38 | 1.0% | |
| 23 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3514 | 1.3264 | 1.3321 | Signal | 2019-08-30 15:34:00 | 2019-09-02 23:58:00 | 0.00 | 0.70 | 0.00 | -41.16 | 22611.22 | 1.2% | |
| 24 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3571 | 1.3321 | 1.3320 | Signal | 2019-09-03 00:21:00 | 2019-09-03 00:51:00 | 0.00 | 0.70 | 0.00 | 0.02 | 22611.23 | 1.2% | |
| 25 | #323816 | Exit | GBPJPY | 0.1 | BUY | 125.7330 | 127.7330 | 127.2840 | Signal | 2019-09-03 09:09:00 | 2019-09-03 09:49:00 | 0.00 | 0.70 | 0.00 | -28.73 | 22582.51 | 1.34% | |
| 26 | #474435 | Exit | USDJPY | 0.1 | BUY | 105.7300 | 106.1300 | 106.0710 | Signal | 2019-09-02 20:00:00 | 2019-09-03 10:40:00 | 0.00 | 0.70 | 0.00 | -4.38 | 22578.12 | 1.37% | |
| 27 | #250356 | Exit | GBPJPY | 0.1 | BUY | 125.2880 | 127.2880 | 127.5090 | Signal | 2019-09-03 09:56:00 | 2019-09-03 17:08:00 | 0.00 | 0.70 | 0.00 | 13.1 | 22591.22 | 1.3% | |
| 28 | #510038 | Exit | USDJPY | 0.1 | SELL | 106.7520 | 105.7520 | 105.9140 | Signal | 2019-09-03 17:08:00 | 2019-09-03 17:42:00 | 0.00 | 0.70 | 0.00 | -10.81 | 22580.41 | 1.36% | |
| 29 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1506.2100 | 1651.2100 | 1526.2100 | 1544.0699 | Signal | 2019-09-03 02:18:00 | 2019-09-03 21:50:00 | 0.00 | 0.70 | 0.00 | 177.9 | 22758.31 | 0.47% |
| 30 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1497.5500 | 1522.5500 | 1543.8400 | Signal | 2019-09-03 06:06:00 | 2019-09-03 21:54:00 | 0.00 | 0.70 | 0.00 | 212.2 | 22970.5 | 0.0% | |
| 31 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3580 | 1.3330 | 1.3328 | Signal | 2019-09-04 03:16:00 | 2019-09-04 03:20:00 | 0.00 | 0.70 | 0.00 | 0.66 | 22971.17 | 0.0% | |
| 32 | #390944 | Exit | XAUUSD | 0.38 | BUY | 1543.4493 | 1580.3544 | 1547.9500 | 1543.4493 | SL | 2019-09-04 02:30:00 | 2019-09-04 04:45:00 | 0.00 | 2.66 | 0.00 | -178.68 | 22792.49 | 0.89% |
| 33 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1518.4000 | 1543.4000 | 1539.3101 | Signal | 2019-09-03 22:18:00 | 2019-09-04 09:16:00 | 0.00 | 0.70 | 0.00 | -41.6 | 22750.89 | 1.1% | |
| 34 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1514.5400 | 1539.5400 | 1537.0900 | Signal | 2019-09-04 09:18:00 | 2019-09-04 09:22:00 | 0.00 | 0.70 | 0.00 | -25.2 | 22725.69 | 1.23% | |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1517.9200 | 1662.9200 | 1537.9200 | 1536.8600 | Signal | 2019-09-04 12:12:00 | 2019-09-04 13:25:00 | 0.00 | 0.70 | 0.00 | -11.3 | 22714.39 | 1.28% |
| 36 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3578 | 1.3328 | 1.3280 | Signal | 2019-09-04 03:22:00 | 2019-09-04 17:01:00 | 0.00 | 0.70 | 0.00 | 33.66 | 22748.05 | 1.12% | |
| 37 | #323816 | Exit | GBPJPY | 0.1 | BUY | 125.6270 | 127.6270 | 129.3090 | Signal | 2019-09-03 17:25:00 | 2019-09-04 17:17:00 | 0.00 | 0.70 | 0.00 | 104.3 | 22852.34 | 0.59% | |
| 38 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1517.0601 | 1662.0601 | 1537.0601 | 1552.6300 | Signal | 2019-09-04 13:27:00 | 2019-09-04 23:45:00 | 0.00 | 0.70 | 0.00 | 155.0 | 23007.34 | 0.0% |
| 39 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1522.1300 | 1522.1300 | 1548.2100 | Signal | 2019-09-03 06:04:00 | 2019-09-05 03:11:00 | 0.00 | 0.70 | 0.00 | 260.1 | 23267.44 | 0.0% | |
| 40 | #371150 | Exit | GBPJPY | 0.1 | BUY | 124.9900 | 127.9900 | 130.0560 | Signal | 2019-09-02 19:46:00 | 2019-09-05 09:18:00 | 0.00 | 0.70 | 0.00 | 128.27 | 23395.71 | 0.0% | |
| 41 | #250356 | Exit | GBPJPY | 0.1 | BUY | 125.5440 | 127.5440 | 130.1120 | Signal | 2019-09-03 17:16:00 | 2019-09-05 09:19:00 | 0.00 | 0.70 | 0.00 | 159.6 | 23555.31 | 0.0% | |
| 42 | #323816 | Exit | GBPJPY | 0.1 | BUY | 127.3660 | 129.3660 | 130.1070 | Signal | 2019-09-04 17:25:00 | 2019-09-05 09:23:00 | 0.00 | 0.70 | 0.00 | 45.56 | 23600.87 | 0.0% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1514.4600 | 1544.4600 | 1543.4800 | Signal | 2019-09-05 10:46:00 | 2019-09-05 10:48:00 | 0.00 | 0.70 | 0.00 | -10.5 | 23590.37 | 0.05% | |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1514.4800 | 1544.4800 | 1540.9000 | Signal | 2019-09-05 10:49:00 | 2019-09-05 10:58:00 | 0.00 | 0.70 | 0.00 | -36.5 | 23553.87 | 0.23% | |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1512.3000 | 1542.3000 | 1537.8199 | Signal | 2019-09-05 10:59:00 | 2019-09-05 15:27:00 | 0.00 | 0.70 | 0.00 | -45.5 | 23508.36 | 0.46% | |
| 46 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1508.9100 | 1536.9100 | 1530.7100 | Signal | 2019-09-05 16:00:00 | 2019-09-05 16:44:00 | 0.00 | 0.70 | 0.00 | -62.7 | 23445.66 | 0.78% | |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1528.2200 | 1528.2200 | 1528.2200 | SL | 2019-08-29 19:52:00 | 2019-09-05 16:49:00 | 0.00 | 0.70 | 0.00 | -0.7 | 23444.96 | 0.78% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1478.5699 | 1528.5699 | 1519.6100 | Signal | 2019-09-05 16:58:00 | 2019-09-05 17:19:00 | 0.00 | 0.70 | 0.00 | -90.3 | 23354.66 | 1.23% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1508.8500 | 1538.8500 | 1508.8500 | SL | 2019-09-05 15:31:00 | 2019-09-05 17:23:00 | 0.00 | 0.70 | 0.00 | -300.7 | 23053.96 | 2.73% | |
| 50 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1491.0601 | 1516.0601 | 1515.6000 | Signal | 2019-09-06 05:04:00 | 2019-09-06 05:08:00 | 0.00 | 0.56 | 0.00 | -4.24 | 23049.72 | 2.76% |