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 | 130.4160 | 133.4160 | 133.9550 | Signal | 2019-09-12 23:04:00 | 2019-09-16 12:02:00 | 0.00 | 0.70 | 0.00 | 32.95 | 24226.2 | 0.0% | |
| 2 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.4400 | 134.4400 | 133.9180 | Signal | 2019-09-16 03:54:00 | 2019-09-16 12:03:00 | 0.00 | 0.70 | 0.00 | -33.28 | 24192.91 | 0.17% | |
| 3 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.4380 | 134.4380 | 133.9860 | Signal | 2019-09-16 04:06:00 | 2019-09-16 12:06:00 | 0.00 | 0.70 | 0.00 | -28.92 | 24163.99 | 0.31% | |
| 4 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1463.0400 | 1491.0400 | 1497.6400 | Signal | 2019-09-13 19:05:00 | 2019-09-16 17:01:00 | 0.00 | 0.70 | 0.00 | 65.3 | 24229.29 | 0.0% | |
| 5 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.0260 | 134.0260 | 134.0240 | Signal | 2019-09-16 12:54:00 | 2019-09-16 17:57:00 | 0.00 | 0.70 | 0.00 | -0.82 | 24228.47 | 0.0% | |
| 6 | #390944 | Exit | XAUUSD | 0.28 | BUY | 1498.3433 | 1548.0082 | 1504.4000 | 1498.3433 | SL | 2019-09-16 18:00:00 | 2019-09-16 22:45:00 | 0.00 | 1.96 | 0.00 | -176.55 | 24051.92 | 0.89% |
| 7 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3542 | 1.3242 | 1.3238 | Signal | 2019-09-17 00:17:00 | 2019-09-17 00:30:00 | 0.00 | 0.70 | 0.00 | 2.17 | 24054.09 | 0.88% | |
| 8 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3538 | 1.3238 | 1.3248 | Signal | 2019-09-17 00:31:00 | 2019-09-17 07:13:00 | 0.00 | 0.70 | 0.00 | -7.51 | 24046.57 | 0.91% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1493.5800 | 1493.5800 | 1493.5800 | SL | 2019-09-13 17:43:00 | 2019-09-17 09:52:00 | 0.00 | 0.70 | 0.00 | -0.7 | 24045.87 | 0.92% | |
| 10 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1483.5601 | 1628.5601 | 1503.5601 | 1497.4500 | Signal | 2019-09-16 10:35:00 | 2019-09-17 11:02:00 | 0.00 | 0.70 | 0.00 | -61.8 | 23984.07 | 1.23% |
| 11 | #259377 | Exit | GBPJPY | 0.1 | BUY | 131.3550 | 136.3550 | 131.3550 | 135.3360 | Signal | 2019-09-09 02:20:00 | 2019-09-17 21:50:00 | 0.00 | 0.70 | 0.00 | 247.81 | 24231.88 | 0.0% |
| 12 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3546 | 1.3246 | 1.3241 | Signal | 2019-09-17 07:23:00 | 2019-09-18 00:08:00 | 0.00 | 0.70 | 0.00 | 3.25 | 24235.12 | 0.0% | |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1481.9600 | 1626.9600 | 1501.9600 | 1501.1300 | Signal | 2019-09-18 08:49:00 | 2019-09-18 09:28:00 | 0.00 | 0.70 | 0.00 | -9.0 | 24226.13 | 0.04% |
| 14 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1467.1000 | 1502.1000 | 1500.9000 | Signal | 2019-09-18 08:51:00 | 2019-09-18 09:29:00 | 0.00 | 0.70 | 0.00 | -12.7 | 24213.43 | 0.11% | |
| 15 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.0720 | 134.0720 | 134.6220 | Signal | 2019-09-16 12:30:00 | 2019-09-18 11:42:00 | 0.00 | 0.70 | 0.00 | 33.63 | 24247.06 | 0.0% | |
| 16 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.1490 | 134.1490 | 134.7150 | Signal | 2019-09-16 18:00:00 | 2019-09-18 11:45:00 | 0.00 | 0.70 | 0.00 | 34.63 | 24281.69 | 0.0% | |
| 17 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1470.0500 | 1498.0500 | 1502.6400 | Signal | 2019-09-16 17:16:00 | 2019-09-18 21:09:00 | 0.00 | 0.70 | 0.00 | 45.2 | 24326.89 | 0.0% | |
| 18 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3542 | 1.3242 | 1.3279 | Signal | 2019-09-18 00:09:00 | 2019-09-19 00:01:00 | 0.00 | 0.70 | 0.00 | -27.24 | 24299.65 | 0.14% | |
| 19 | #345997 | Exit | GBPJPY | 0.1 | BUY | 130.9600 | 133.9600 | 134.8970 | Signal | 2019-09-16 12:22:00 | 2019-09-19 04:08:00 | 0.00 | 0.70 | 0.00 | 57.79 | 24357.44 | 0.0% | |
| 20 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.6850 | 134.6850 | 134.9090 | Signal | 2019-09-18 11:57:00 | 2019-09-19 04:15:00 | 0.00 | 0.70 | 0.00 | 13.28 | 24370.72 | 0.0% | |
| 21 | #323816 | Exit | GBPJPY | 0.1 | BUY | 132.6910 | 134.6910 | 134.9330 | Signal | 2019-09-18 11:58:00 | 2019-09-19 04:16:00 | 0.00 | 0.70 | 0.00 | 14.41 | 24385.12 | 0.0% | |
| 22 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.3530 | 107.7530 | 108.2290 | Signal | 2019-09-16 12:38:00 | 2019-09-19 04:18:00 | 0.00 | 0.70 | 0.00 | 29.01 | 24414.14 | 0.0% | |
| 23 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.7930 | 134.7930 | 134.9520 | Signal | 2019-09-18 12:15:00 | 2019-09-19 04:21:00 | 0.00 | 0.70 | 0.00 | 9.22 | 24423.36 | 0.0% | |
| 24 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.9090 | 134.9090 | 134.7150 | Signal | 2019-09-19 04:24:00 | 2019-09-19 05:00:00 | 0.00 | 0.70 | 0.00 | -12.81 | 24410.55 | 0.06% | |
| 25 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3595 | 1.3295 | 1.3294 | Signal | 2019-09-19 05:38:00 | 2019-09-19 05:40:00 | 0.00 | 0.70 | 0.00 | 0.52 | 24411.07 | 0.06% | |
| 26 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.7350 | 108.1350 | 107.9380 | Signal | 2019-09-19 05:32:00 | 2019-09-19 06:24:00 | 0.00 | 0.70 | 0.00 | -13.0 | 24398.08 | 0.13% | |
| 27 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.8750 | 134.8750 | 134.4770 | Signal | 2019-09-19 05:27:00 | 2019-09-19 06:39:00 | 0.00 | 0.70 | 0.00 | -25.54 | 24372.53 | 0.25% | |
| 28 | #493698 | Exit | USDJPY | 0.1 | BUY | 107.2290 | 108.1290 | 107.8130 | Signal | 2019-09-19 05:24:00 | 2019-09-19 06:42:00 | 0.00 | 0.70 | 0.00 | -20.43 | 24352.11 | 0.36% | |
| 29 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.7850 | 134.7850 | 134.4750 | Signal | 2019-09-19 05:12:00 | 2019-09-19 06:45:00 | 0.00 | 0.70 | 0.00 | -20.05 | 24332.06 | 0.46% | |
| 30 | #510038 | Exit | USDJPY | 0.1 | SELL | 108.7880 | 107.7880 | 107.8410 | Signal | 2019-09-19 06:38:00 | 2019-09-19 06:50:00 | 0.00 | 0.70 | 0.00 | -4.01 | 24328.05 | 0.48% | |
| 31 | #371006 | Exit | USDCAD | 0.58 | SELL | 1.3322 | 1.3283 | 1.3305 | 1.3283 | TP | 2019-09-19 04:00:00 | 2019-09-19 08:30:00 | 0.00 | 4.06 | 0.00 | 116.68 | 24444.73 | 0.0% |
| 32 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3595 | 1.3295 | 1.3289 | Signal | 2019-09-19 05:41:00 | 2019-09-19 08:33:00 | 0.00 | 0.70 | 0.00 | 3.53 | 24448.26 | 0.0% | |
| 33 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1466.1500 | 1501.1500 | 1494.2400 | Signal | 2019-09-18 09:31:00 | 2019-09-19 10:18:00 | 0.00 | 0.70 | 0.00 | -69.8 | 24378.46 | 0.35% | |
| 34 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1458.8700 | 1493.8700 | 1498.4800 | Signal | 2019-09-19 10:24:00 | 2019-09-19 22:12:00 | 0.00 | 0.70 | 0.00 | 45.4 | 24423.86 | 0.12% | |
| 35 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3551 | 1.3251 | 1.3262 | Signal | 2019-09-19 18:27:00 | 2019-09-20 00:01:00 | 0.00 | 0.70 | 0.00 | -8.73 | 24415.12 | 0.17% | |
| 36 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1478.4800 | 1623.4800 | 1498.4800 | 1503.6801 | Signal | 2019-09-19 22:12:00 | 2019-09-20 06:36:00 | 0.00 | 0.70 | 0.00 | 51.3 | 24466.43 | 0.0% |
| 37 | #371150 | Exit | GBPJPY | 0.1 | BUY | 130.9660 | 133.9660 | 135.4000 | Signal | 2019-09-16 12:08:00 | 2019-09-20 10:22:00 | 0.00 | 0.70 | 0.00 | 88.81 | 24555.24 | 0.0% | |
| 38 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.4850 | 134.4850 | 134.9870 | Signal | 2019-09-19 14:09:00 | 2019-09-20 14:03:00 | 0.00 | 0.70 | 0.00 | 30.64 | 24585.88 | 0.0% | |
| 39 | #299221 | Exit | GBPJPY | 0.1 | BUY | 134.0910 | 135.0910 | 134.8140 | Signal | 2019-09-20 14:30:00 | 2019-09-20 15:00:00 | 0.00 | 0.70 | 0.00 | -17.99 | 24567.88 | 0.09% | |
| 40 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.9700 | 134.9700 | 134.6330 | Signal | 2019-09-20 15:18:00 | 2019-09-20 16:03:00 | 0.00 | 0.70 | 0.00 | -21.74 | 24546.15 | 0.2% | |
| 41 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3556 | 1.3256 | 1.3267 | Signal | 2019-09-20 00:11:00 | 2019-09-20 17:57:00 | 0.00 | 0.70 | 0.00 | -8.16 | 24537.99 | 0.24% | |
| 42 | #453703 | Exit | GBPJPY | 0.1 | BUY | 134.0560 | 135.0560 | 134.4790 | Signal | 2019-09-20 14:15:00 | 2019-09-20 20:24:00 | 0.00 | 0.70 | 0.00 | -36.72 | 24501.27 | 0.42% | |
| 43 | #323816 | Exit | GBPJPY | 0.1 | BUY | 133.5090 | 135.5090 | 134.3970 | Signal | 2019-09-20 10:36:00 | 2019-09-20 20:27:00 | 0.00 | 0.70 | 0.00 | -70.11 | 24431.15 | 0.77% | |
| 44 | #299221 | Exit | GBPJPY | 0.1 | BUY | 133.8010 | 134.8010 | 134.3970 | Signal | 2019-09-20 16:12:00 | 2019-09-20 20:27:00 | 0.00 | 0.70 | 0.00 | -25.92 | 24405.24 | 0.9% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.4510 | 107.8510 | 107.7410 | Signal | 2019-09-19 07:30:00 | 2019-09-20 20:30:00 | 0.00 | 0.70 | 0.00 | -7.57 | 24397.67 | 0.94% | |
| 46 | #345997 | Exit | GBPJPY | 0.1 | BUY | 131.8400 | 134.8400 | 134.1230 | Signal | 2019-09-19 05:14:00 | 2019-09-20 22:58:00 | 0.00 | 0.70 | 0.00 | -45.46 | 24352.21 | 1.17% | |
| 47 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3568 | 1.3268 | 1.3270 | Signal | 2019-09-20 17:59:00 | 2019-09-20 23:41:00 | 0.00 | 0.70 | 0.00 | -2.35 | 24349.86 | 1.18% | |
| 48 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3565 | 1.3265 | 1.3263 | Signal | 2019-09-20 23:53:00 | 2019-09-20 23:55:00 | 0.00 | 0.70 | 0.00 | 0.73 | 24350.6 | 1.18% | |
| 49 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3515 | 1.3265 | 1.3263 | Signal | 2019-09-20 23:53:00 | 2019-09-20 23:55:00 | 0.00 | 0.70 | 0.00 | 0.73 | 24351.33 | 1.17% | |
| 50 | #371150 | Exit | GBPJPY | 0.1 | BUY | 132.4380 | 135.4380 | 134.2400 | Signal | 2019-09-20 10:32:00 | 2019-09-23 02:10:00 | 0.00 | 0.70 | 0.00 | -75.48 | 24275.85 | 1.55% |