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 | 0.1 | BUY | 3619.0601 | 3644.0601 | 3636.2300 | Signal | 2025-09-11 03:58:00 | 2025-09-11 05:32:00 | 0.00 | 0.70 | 0.00 | -79.0 | 254674.56 | 0.48% | |
| 2 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3606.7100 | 3636.7100 | 3636.8000 | Signal | 2025-09-11 05:34:00 | 2025-09-11 05:35:00 | 0.00 | 0.70 | 0.00 | 0.2 | 254674.77 | 0.48% | |
| 3 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.2990 | 204.2990 | 199.2990 | 199.4530 | Signal | 2025-09-10 02:57:00 | 2025-09-11 06:01:00 | 0.00 | 0.70 | 0.00 | 8.91 | 254683.68 | 0.44% |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.4740 | 204.4740 | 199.4740 | 199.3980 | Signal | 2025-09-11 06:04:00 | 2025-09-11 07:47:00 | 0.00 | 0.70 | 0.00 | -5.44 | 254678.23 | 0.46% |
| 5 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.3900 | 204.3900 | 199.3900 | 199.3930 | Signal | 2025-09-11 07:50:00 | 2025-09-11 07:51:00 | 0.00 | 0.70 | 0.00 | -0.51 | 254677.72 | 0.47% |
| 6 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3607.9399 | 3637.9399 | 3615.3000 | Signal | 2025-09-11 05:37:00 | 2025-09-11 12:16:00 | 0.00 | 0.70 | 0.00 | -227.1 | 254450.62 | 1.6% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3578.7400 | 3628.7400 | 3616.0801 | Signal | 2025-09-11 10:14:00 | 2025-09-11 12:17:00 | 0.00 | 0.70 | 0.00 | -127.3 | 254323.32 | 2.24% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3618.9800 | 3618.9800 | 3618.9800 | SL | 2025-09-11 12:24:00 | 2025-09-11 15:31:00 | 0.00 | 0.70 | 0.00 | -0.7 | 254322.62 | 2.24% | |
| 9 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.0160 | 146.4160 | 147.4080 | Signal | 2025-09-09 13:28:00 | 2025-09-11 15:40:00 | 0.00 | 0.70 | 0.00 | 61.22 | 254383.85 | 1.93% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3574.2200 | 3624.2200 | 3622.6599 | Signal | 2025-09-11 16:26:00 | 2025-09-11 16:29:00 | 0.00 | 0.70 | 0.00 | -16.3 | 254367.55 | 2.02% | |
| 11 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3618.9600 | 3618.9600 | 3618.9600 | SL | 2025-09-11 12:19:00 | 2025-09-11 16:38:00 | 0.00 | 0.70 | 0.00 | -0.7 | 254366.85 | 2.02% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3575.6799 | 3625.6799 | 3619.6201 | Signal | 2025-09-11 16:34:00 | 2025-09-11 16:38:00 | 0.00 | 0.70 | 0.00 | -61.3 | 254305.55 | 2.33% | |
| 13 | #371007 | Exit | USDJPY | 1.25 | SELL | 147.6260 | 145.0860 | 147.3540 | 147.6260 | SL | 2025-09-11 16:30:00 | 2025-09-12 11:00:00 | 0.00 | 8.75 | 0.00 | -248.55 | 254057.0 | 3.57% |
| 14 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3621.3999 | 3646.3999 | 3640.6799 | Signal | 2025-09-12 15:16:00 | 2025-09-12 15:28:00 | 0.00 | 0.70 | 0.00 | -57.9 | 253999.1 | 3.86% | |
| 15 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.8120 | 147.2120 | 147.6410 | Signal | 2025-09-11 18:10:00 | 2025-09-12 17:20:00 | 0.00 | 0.70 | 0.00 | 26.08 | 254025.18 | 3.73% | |
| 16 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.2580 | 147.6580 | 147.5480 | Signal | 2025-09-12 17:34:00 | 2025-09-12 20:30:00 | 0.00 | 0.70 | 0.00 | -7.57 | 254017.61 | 3.77% | |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.3940 | 204.3940 | 199.3940 | 200.0850 | Signal | 2025-09-11 07:52:00 | 2025-09-12 21:11:00 | 0.00 | 0.70 | 0.00 | 42.43 | 254060.05 | 3.55% |
| 18 | #250356 | Exit | GBPJPY | 0.1 | BUY | 197.0910 | 199.0910 | 199.9590 | Signal | 2025-09-09 11:45:00 | 2025-09-15 00:34:00 | 0.00 | 0.70 | 0.00 | 53.48 | 254113.53 | 3.29% | |
| 19 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3634.1599 | 3634.1599 | 3639.2400 | Signal | 2025-09-12 01:50:00 | 2025-09-15 02:07:00 | 0.00 | 0.70 | 0.00 | 50.1 | 254163.63 | 3.04% | |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3629.7000 | 3629.7000 | 3629.7000 | SL | 2025-09-11 17:50:00 | 2025-09-15 04:02:00 | 0.00 | 0.70 | 0.00 | -0.7 | 254162.93 | 3.04% | |
| 21 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3620.2000 | 3645.2000 | 3629.4299 | Signal | 2025-09-12 22:40:00 | 2025-09-15 04:06:00 | 0.00 | 0.70 | 0.00 | -158.4 | 254004.53 | 3.83% | |
| 22 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4057 | 1.3807 | 1.3779 | Signal | 2025-09-15 17:58:00 | 2025-09-15 20:52:00 | 0.00 | 0.70 | 0.00 | 19.89 | 254024.42 | 3.73% | |
| 23 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4032 | 1.3782 | 1.3777 | Signal | 2025-09-15 20:55:00 | 2025-09-15 21:02:00 | 0.00 | 0.70 | 0.00 | 2.74 | 254027.16 | 3.72% | |
| 24 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3655.6399 | 3680.6399 | 3677.6599 | Signal | 2025-09-16 01:02:00 | 2025-09-16 05:42:00 | 0.00 | 0.70 | 0.00 | -30.5 | 253996.66 | 3.87% | |
| 25 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3629.8899 | 3754.8899 | 3629.8899 | 3681.4600 | Signal | 2025-09-11 10:06:00 | 2025-09-16 07:36:00 | 0.00 | 0.70 | 0.00 | 515.0 | 254511.66 | 1.3% |
| 26 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3653.6799 | 3678.6799 | 3681.2400 | Signal | 2025-09-16 05:50:00 | 2025-09-16 08:46:00 | 0.00 | 0.70 | 0.00 | 24.9 | 254536.56 | 1.17% | |
| 27 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.7500 | 147.1500 | 146.7500 | SL | 2025-09-16 06:08:00 | 2025-09-16 10:13:00 | 0.00 | 0.70 | 0.00 | -25.67 | 254510.9 | 1.3% | |
| 28 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3657.1399 | 3682.1399 | 3693.6101 | Signal | 2025-09-16 08:56:00 | 2025-09-16 13:54:00 | 0.00 | 0.70 | 0.00 | 114.0 | 254624.9 | 0.73% | |
| 29 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4014 | 1.3764 | 1.3749 | Signal | 2025-09-16 06:36:00 | 2025-09-16 14:44:00 | 0.00 | 0.70 | 0.00 | 9.56 | 254634.46 | 0.68% | |
| 30 | #510038 | Exit | USDJPY | 0.1 | SELL | 147.7690 | 146.7690 | 146.6270 | Signal | 2025-09-16 16:56:00 | 2025-09-16 17:38:00 | 0.00 | 0.70 | 0.00 | 8.16 | 254642.62 | 0.64% | |
| 31 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3644.8601 | 3694.8601 | 3690.5901 | Signal | 2025-09-16 17:38:00 | 2025-09-16 17:46:00 | 0.00 | 0.70 | 0.00 | -43.4 | 254599.22 | 0.86% | |
| 32 | #299221 | Exit | GBPJPY | 0.1 | BUY | 198.6000 | 199.6000 | 200.1800 | Signal | 2025-09-11 18:03:00 | 2025-09-16 17:48:00 | 0.00 | 0.70 | 0.00 | 35.5 | 254634.72 | 0.68% | |
| 33 | #453703 | Exit | GBPJPY | 0.1 | BUY | 199.3220 | 200.3220 | 200.0400 | Signal | 2025-09-16 00:24:00 | 2025-09-16 18:03:00 | 0.00 | 0.70 | 0.00 | -18.3 | 254616.42 | 0.77% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3639.8501 | 3689.8501 | 3682.3999 | Signal | 2025-09-16 17:50:00 | 2025-09-16 18:09:00 | 0.00 | 0.70 | 0.00 | -75.2 | 254541.22 | 1.15% | |
| 35 | #371150 | Exit | GBPJPY | 0.1 | BUY | 197.2580 | 200.2580 | 200.0060 | Signal | 2025-09-16 00:06:00 | 2025-09-16 18:14:00 | 0.00 | 0.70 | 0.00 | -16.43 | 254524.79 | 1.23% | |
| 36 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.2030 | 146.6030 | 146.3090 | Signal | 2025-09-16 18:20:00 | 2025-09-16 20:12:00 | 0.00 | 0.70 | 0.00 | -19.05 | 254505.74 | 1.33% | |
| 37 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4001 | 1.3751 | 1.3740 | Signal | 2025-09-16 14:45:00 | 2025-09-16 23:26:00 | 0.00 | 0.70 | 0.00 | 6.69 | 254512.42 | 1.29% | |
| 38 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3660.8999 | 3805.8999 | 3680.8999 | 3692.8101 | Signal | 2025-09-16 07:38:00 | 2025-09-17 02:50:00 | 0.00 | 0.70 | 0.00 | 118.4 | 254630.83 | 0.7% |
| 39 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3665.5400 | 3690.5400 | 3685.8999 | Signal | 2025-09-17 04:22:00 | 2025-09-17 04:30:00 | 0.00 | 0.70 | 0.00 | -47.1 | 254583.72 | 0.94% | |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3683.7700 | 3683.7700 | 3683.7700 | SL | 2025-09-16 18:13:00 | 2025-09-17 04:31:00 | 0.00 | 0.70 | 0.00 | -0.7 | 254583.02 | 0.94% | |
| 41 | #474455 | Exit | XAUUSD | 0.1 | BUY | 3646.4299 | 3681.4299 | 3682.6299 | Signal | 2025-09-16 07:42:00 | 2025-09-17 04:33:00 | 0.00 | 0.70 | 0.00 | 11.3 | 254594.32 | 0.88% | |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3673.5500 | 3818.5500 | 3693.5500 | 3682.6299 | Signal | 2025-09-17 02:51:00 | 2025-09-17 04:33:00 | 0.00 | 0.70 | 0.00 | -109.9 | 254484.42 | 1.43% |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3639.7500 | 3639.7500 | 3681.7100 | Signal | 2025-09-15 02:08:00 | 2025-09-17 04:35:00 | 0.00 | 0.70 | 0.00 | 418.9 | 254903.32 | 0.0% | |
| 44 | #161748 | Exit | XAUUSD | 0.1 | BUY | 3656.9299 | 3684.9299 | 3679.8501 | Signal | 2025-09-16 18:19:00 | 2025-09-17 04:39:00 | 0.00 | 0.70 | 0.00 | -51.5 | 254851.82 | 0.26% | |
| 45 | #390947 | Exit | GBPUSD | 0.26 | BUY | 1.3607 | 1.3802 | 1.3635 | 1.3635 | BE | 2025-09-16 12:00:00 | 2025-09-17 09:30:00 | 0.00 | 1.82 | 0.00 | -8.82 | 254843.0 | 0.3% |
| 46 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3988 | 1.3738 | 1.3743 | Signal | 2025-09-16 23:33:00 | 2025-09-17 21:01:00 | 0.00 | 0.70 | 0.00 | -4.72 | 254838.29 | 0.33% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.0100 | 146.4100 | 146.0100 | SL | 2025-09-17 12:36:00 | 2025-09-17 21:01:00 | 0.00 | 0.70 | 0.00 | -25.67 | 254812.62 | 0.45% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3678.5400 | 3678.5400 | 3678.5400 | SL | 2025-09-17 04:52:00 | 2025-09-17 21:02:00 | 0.00 | 0.70 | 0.00 | -0.7 | 254811.92 | 0.46% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3653.3999 | 3683.3999 | 3653.3999 | SL | 2025-09-17 20:06:00 | 2025-09-17 21:02:00 | 0.00 | 0.70 | 0.00 | -300.7 | 254511.22 | 1.96% | |
| 50 | #160333 | Exit | XAUUSD | 0.08 | BUY | 3680.2400 | 3705.2400 | 3680.2400 | SL | 2025-09-17 21:10:00 | 2025-09-17 21:22:00 | 0.00 | 0.56 | 0.00 | -200.56 | 254310.66 | 2.96% |