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 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1490.6000 | 1515.6000 | 1514.4600 | Signal | 2019-09-06 05:10:00 | 2019-09-06 06:02:00 | 0.00 | 0.56 | 0.00 | -9.68 | 23040.04 | 2.8% | |
| 2 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1487.1801 | 1515.1801 | 1510.7900 | Signal | 2019-09-05 18:08:00 | 2019-09-06 09:43:00 | 0.00 | 0.56 | 0.00 | -35.68 | 23004.36 | 2.98% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 128.1180 | 130.1180 | 131.7130 | Signal | 2019-09-05 09:24:00 | 2019-09-06 10:07:00 | 0.00 | 0.70 | 0.00 | 98.86 | 23103.23 | 2.49% | |
| 4 | #453703 | Exit | GBPJPY | 0.1 | BUY | 129.1200 | 130.1200 | 131.6370 | Signal | 2019-09-05 10:00:00 | 2019-09-06 10:18:00 | 0.00 | 0.70 | 0.00 | 94.0 | 23197.22 | 2.02% | |
| 5 | #299221 | Exit | GBPJPY | 0.1 | BUY | 129.1700 | 130.1700 | 131.5940 | Signal | 2019-09-05 10:30:00 | 2019-09-06 10:33:00 | 0.00 | 0.70 | 0.00 | 88.19 | 23285.41 | 1.58% | |
| 6 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1485.2300 | 1630.2300 | 1505.2300 | 1505.0400 | Signal | 2019-09-06 14:36:00 | 2019-09-06 14:37:00 | 0.00 | 0.56 | 0.00 | -2.08 | 23283.33 | 1.59% |
| 7 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3463 | 1.3213 | 1.3183 | Signal | 2019-09-06 07:07:00 | 2019-09-06 15:31:00 | 0.00 | 0.56 | 0.00 | 16.83 | 23300.16 | 1.5% | |
| 8 | #453703 | Exit | GBPJPY | 0.08 | BUY | 130.6870 | 131.6870 | 131.1070 | Signal | 2019-09-06 10:45:00 | 2019-09-09 00:12:00 | 0.00 | 0.56 | 0.00 | -29.52 | 23270.64 | 1.65% | |
| 9 | #345997 | Exit | GBPJPY | 0.1 | BUY | 127.1340 | 130.1340 | 131.0970 | Signal | 2019-09-05 09:58:00 | 2019-09-09 00:18:00 | 0.00 | 0.70 | 0.00 | 59.41 | 23330.05 | 1.35% | |
| 10 | #299221 | Exit | GBPJPY | 0.08 | BUY | 130.6860 | 131.6860 | 131.0350 | Signal | 2019-09-06 10:54:00 | 2019-09-09 00:24:00 | 0.00 | 0.56 | 0.00 | -33.07 | 23296.98 | 1.52% | |
| 11 | #259377 | Exit | GBPJPY | 0.1 | BUY | 129.1600 | 134.1600 | 129.1600 | 131.3500 | Signal | 2019-09-02 08:45:00 | 2019-09-09 02:19:00 | 0.00 | 0.70 | 0.00 | 136.01 | 23432.99 | 0.84% |
| 12 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1482.8800 | 1510.8800 | 1505.3300 | Signal | 2019-09-06 20:50:00 | 2019-09-09 17:28:00 | 0.00 | 0.56 | 0.00 | -44.96 | 23388.03 | 1.06% | |
| 13 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1482.2000 | 1507.2000 | 1505.6801 | Signal | 2019-09-09 17:22:00 | 2019-09-09 17:32:00 | 0.00 | 0.70 | 0.00 | -15.9 | 23372.13 | 1.14% | |
| 14 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1477.6700 | 1505.6700 | 1500.7000 | Signal | 2019-09-09 17:39:00 | 2019-09-09 17:50:00 | 0.00 | 0.70 | 0.00 | -50.4 | 23321.73 | 1.4% | |
| 15 | #453703 | Exit | GBPJPY | 0.08 | BUY | 130.1820 | 131.1820 | 132.0490 | Signal | 2019-09-09 00:42:00 | 2019-09-09 17:51:00 | 0.00 | 0.56 | 0.00 | 42.74 | 23364.46 | 1.18% | |
| 16 | #323816 | Exit | GBPJPY | 0.08 | BUY | 129.1820 | 131.1820 | 132.1060 | Signal | 2019-09-09 00:42:00 | 2019-09-09 17:52:00 | 0.00 | 0.56 | 0.00 | 45.58 | 23410.05 | 0.95% | |
| 17 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1484.4399 | 1629.4399 | 1504.4399 | 1498.7600 | Signal | 2019-09-06 14:41:00 | 2019-09-09 23:16:00 | 0.00 | 0.56 | 0.00 | -46.0 | 23364.05 | 1.18% |
| 18 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3415 | 1.3165 | 1.3159 | Signal | 2019-09-06 23:59:00 | 2019-09-09 23:27:00 | 0.00 | 0.56 | 0.00 | 2.88 | 23366.93 | 1.17% | |
| 19 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1474.2300 | 1499.2300 | 1498.1000 | Signal | 2019-09-09 23:20:00 | 2019-09-10 01:06:00 | 0.00 | 0.70 | 0.00 | -12.0 | 23354.93 | 1.23% | |
| 20 | #371150 | Exit | GBPJPY | 0.1 | BUY | 127.1370 | 130.1370 | 132.4420 | Signal | 2019-09-05 09:22:00 | 2019-09-10 10:34:00 | 0.00 | 0.70 | 0.00 | 143.18 | 23498.11 | 0.51% | |
| 21 | #323816 | Exit | GBPJPY | 0.1 | BUY | 130.2520 | 132.2520 | 132.2570 | Signal | 2019-09-09 18:01:00 | 2019-09-10 10:40:00 | 0.00 | 0.70 | 0.00 | -0.39 | 23497.73 | 0.52% | |
| 22 | #250356 | Exit | GBPJPY | 0.08 | BUY | 129.0370 | 131.0370 | 132.1840 | Signal | 2019-09-09 00:20:00 | 2019-09-10 10:46:00 | 0.00 | 0.56 | 0.00 | 56.72 | 23554.45 | 0.23% | |
| 23 | #299221 | Exit | GBPJPY | 0.08 | BUY | 130.1440 | 131.1440 | 132.1190 | Signal | 2019-09-09 00:54:00 | 2019-09-10 10:54:00 | 0.00 | 0.56 | 0.00 | 48.13 | 23602.58 | 0.0% | |
| 24 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1472.9200 | 1617.9200 | 1492.9200 | 1490.8500 | Signal | 2019-09-10 19:25:00 | 2019-09-11 06:40:00 | 0.00 | 0.70 | 0.00 | -21.4 | 23581.18 | 0.11% |
| 25 | #371006 | Exit | USDCAD | 0.54 | BUY | 1.3120 | 1.3161 | 1.3138 | 1.3161 | TP | 2019-09-10 19:30:00 | 2019-09-11 16:30:00 | 0.00 | 3.78 | 0.00 | 116.56 | 23697.74 | 0.0% |
| 26 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1470.8900 | 1615.8900 | 1490.8900 | 1495.8000 | Signal | 2019-09-11 06:43:00 | 2019-09-11 22:40:00 | 0.00 | 0.70 | 0.00 | 48.4 | 23746.14 | 0.0% |
| 27 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1456.1400 | 1491.1400 | 1495.8000 | Signal | 2019-09-11 06:47:00 | 2019-09-11 22:40:00 | 0.00 | 0.70 | 0.00 | 45.9 | 23792.04 | 0.0% | |
| 28 | #474435 | Exit | USDJPY | 0.08 | BUY | 106.3710 | 106.7710 | 107.6420 | Signal | 2019-09-06 17:14:00 | 2019-09-12 15:30:00 | 0.00 | 0.56 | 0.00 | 42.94 | 23834.97 | 0.0% | |
| 29 | #453703 | Exit | GBPJPY | 0.1 | BUY | 131.3070 | 132.3070 | 132.4010 | Signal | 2019-09-10 11:33:00 | 2019-09-12 15:36:00 | 0.00 | 0.70 | 0.00 | 5.17 | 23840.14 | 0.0% | |
| 30 | #299221 | Exit | GBPJPY | 0.1 | BUY | 131.3220 | 132.3220 | 132.4010 | Signal | 2019-09-10 11:45:00 | 2019-09-12 15:36:00 | 0.00 | 0.70 | 0.00 | 4.23 | 23844.37 | 0.0% | |
| 31 | #250356 | Exit | GBPJPY | 0.1 | BUY | 130.2030 | 132.2030 | 132.2490 | Signal | 2019-09-10 10:51:00 | 2019-09-12 15:43:00 | 0.00 | 0.70 | 0.00 | 2.17 | 23846.54 | 0.0% | |
| 32 | #371150 | Exit | GBPJPY | 0.1 | BUY | 129.1030 | 132.1030 | 132.3000 | Signal | 2019-09-10 10:58:00 | 2019-09-12 15:44:00 | 0.00 | 0.70 | 0.00 | 11.6 | 23858.14 | 0.0% | |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1457.4700 | 1507.4700 | 1506.4500 | Signal | 2019-09-12 17:22:00 | 2019-09-12 17:27:00 | 0.00 | 0.70 | 0.00 | -10.9 | 23847.24 | 0.05% | |
| 34 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3511 | 1.3211 | 1.3210 | Signal | 2019-09-12 23:56:00 | 2019-09-12 23:57:00 | 0.00 | 0.70 | 0.00 | -0.2 | 23847.04 | 0.06% | |
| 35 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3461 | 1.3211 | 1.3210 | Signal | 2019-09-12 23:56:00 | 2019-09-12 23:57:00 | 0.00 | 0.70 | 0.00 | -0.2 | 23846.84 | 0.06% | |
| 36 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1470.3900 | 1498.3900 | 1499.2700 | Signal | 2019-09-12 19:59:00 | 2019-09-13 15:40:00 | 0.00 | 0.70 | 0.00 | 8.1 | 23854.94 | 0.02% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1457.0100 | 1507.0100 | 1498.7500 | Signal | 2019-09-12 17:32:00 | 2019-09-13 15:42:00 | 0.00 | 0.70 | 0.00 | -83.3 | 23771.64 | 0.43% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1450.1400 | 1500.1400 | 1494.3900 | Signal | 2019-09-13 15:46:00 | 2019-09-13 17:36:00 | 0.00 | 0.70 | 0.00 | -58.2 | 23713.44 | 0.72% | |
| 39 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1468.6500 | 1496.6500 | 1489.9301 | Signal | 2019-09-13 17:59:00 | 2019-09-13 18:50:00 | 0.00 | 0.70 | 0.00 | -67.9 | 23645.54 | 1.06% | |
| 40 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3515 | 1.3215 | 1.3220 | Signal | 2019-09-13 15:13:00 | 2019-09-16 00:01:00 | 0.00 | 0.70 | 0.00 | -4.14 | 23641.4 | 1.08% | |
| 41 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.2730 | 107.6730 | 107.5860 | Signal | 2019-09-12 16:08:00 | 2019-09-16 00:08:00 | 0.00 | 0.70 | 0.00 | -6.13 | 23635.27 | 1.11% | |
| 42 | #453703 | Exit | GBPJPY | 0.1 | BUY | 131.6090 | 132.6090 | 134.3400 | Signal | 2019-09-12 16:18:00 | 2019-09-16 00:09:00 | 0.00 | 0.70 | 0.00 | 107.35 | 23742.62 | 0.58% | |
| 43 | #250356 | Exit | GBPJPY | 0.1 | BUY | 130.3380 | 132.3380 | 134.3220 | Signal | 2019-09-12 15:52:00 | 2019-09-16 00:10:00 | 0.00 | 0.70 | 0.00 | 123.15 | 23865.77 | 0.0% | |
| 44 | #323816 | Exit | GBPJPY | 0.1 | BUY | 130.3590 | 132.3590 | 134.3730 | Signal | 2019-09-12 16:10:00 | 2019-09-16 00:14:00 | 0.00 | 0.70 | 0.00 | 125.02 | 23990.79 | 0.0% | |
| 45 | #493698 | Exit | USDJPY | 0.08 | BUY | 105.8320 | 106.7320 | 107.5650 | Signal | 2019-09-06 17:03:00 | 2019-09-16 00:15:00 | 0.00 | 0.56 | 0.00 | 41.04 | 24031.83 | 0.0% | |
| 46 | #299221 | Exit | GBPJPY | 0.1 | BUY | 131.7860 | 132.7860 | 134.3910 | Signal | 2019-09-12 16:30:00 | 2019-09-16 00:18:00 | 0.00 | 0.70 | 0.00 | 99.49 | 24131.32 | 0.0% | |
| 47 | #510038 | Exit | USDJPY | 0.1 | SELL | 108.5290 | 107.5290 | 107.6530 | Signal | 2019-09-16 00:04:00 | 2019-09-16 00:46:00 | 0.00 | 0.70 | 0.00 | -8.44 | 24122.88 | 0.04% | |
| 48 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.7910 | 134.7910 | 134.3960 | Signal | 2019-09-16 01:03:00 | 2019-09-16 03:24:00 | 0.00 | 0.70 | 0.00 | -25.36 | 24097.52 | 0.17% | |
| 49 | #345997 | Exit | GBPJPY | 0.1 | BUY | 129.3710 | 132.3710 | 134.3240 | Signal | 2019-09-12 16:00:00 | 2019-09-16 03:28:00 | 0.00 | 0.70 | 0.00 | 121.21 | 24218.73 | 0.0% | |
| 50 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.7200 | 134.7200 | 134.3230 | Signal | 2019-09-16 01:15:00 | 2019-09-16 03:30:00 | 0.00 | 0.70 | 0.00 | -25.48 | 24193.25 | 0.13% |