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 | #510038 | Exit | USDJPY | 0.08 | SELL | 146.7710 | 145.7710 | 146.0770 | Signal | 2025-09-17 21:04:00 | 2025-09-17 21:36:00 | 0.00 | 0.56 | 0.00 | -15.84 | 254294.82 | 3.04% | |
| 2 | #160333 | Exit | XAUUSD | 0.08 | BUY | 3632.3201 | 3657.3201 | 3653.5901 | Signal | 2025-09-18 07:42:00 | 2025-09-18 08:00:00 | 0.00 | 0.56 | 0.00 | -30.4 | 254264.42 | 3.19% | |
| 3 | #160333 | Exit | XAUUSD | 0.06 | BUY | 3628.8000 | 3653.8000 | 3650.6299 | Signal | 2025-09-18 08:06:00 | 2025-09-18 08:58:00 | 0.00 | 0.42 | 0.00 | -19.44 | 254244.98 | 3.29% | |
| 4 | #371006 | Exit | USDCAD | 0.61 | SELL | 1.3811 | 1.3774 | 1.3795 | 1.3774 | TP | 2025-09-18 09:30:00 | 2025-09-18 10:30:00 | 0.00 | 4.27 | 0.00 | 117.4 | 254362.38 | 2.7% |
| 5 | #493698 | Exit | USDJPY | 0.08 | BUY | 145.6010 | 146.5010 | 147.0670 | Signal | 2025-09-17 21:48:00 | 2025-09-18 10:54:00 | 0.00 | 0.56 | 0.00 | 27.7 | 254390.08 | 2.57% | |
| 6 | #299221 | Exit | GBPJPY | 0.1 | BUY | 199.0750 | 200.0750 | 200.6460 | Signal | 2025-09-16 18:57:00 | 2025-09-18 14:45:00 | 0.00 | 0.70 | 0.00 | 34.94 | 254425.02 | 2.39% | |
| 7 | #474445 | Exit | XAUUSD | 0.08 | BUY | 3627.7200 | 3657.7200 | 3636.3799 | Signal | 2025-09-18 07:08:00 | 2025-09-18 16:44:00 | 0.00 | 0.56 | 0.00 | -171.28 | 254253.74 | 3.25% | |
| 8 | #474455 | Exit | XAUUSD | 0.06 | BUY | 3633.1201 | 3668.1201 | 3633.1201 | SL | 2025-09-18 13:23:00 | 2025-09-18 16:45:00 | 0.00 | 0.42 | 0.00 | -210.42 | 254043.32 | 4.3% | |
| 9 | #371150 | Exit | GBPJPY | 0.1 | BUY | 196.8820 | 199.8820 | 200.4680 | Signal | 2025-09-16 20:20:00 | 2025-09-18 16:56:00 | 0.00 | 0.70 | 0.00 | 35.88 | 254079.2 | 4.12% | |
| 10 | #453703 | Exit | GBPJPY | 0.06 | BUY | 199.6760 | 200.6760 | 200.6270 | Signal | 2025-09-18 14:48:00 | 2025-09-18 17:03:00 | 0.00 | 0.42 | 0.00 | -2.26 | 254076.95 | 4.13% | |
| 11 | #160333 | Exit | XAUUSD | 0.08 | BUY | 3616.6399 | 3641.6399 | 3639.4700 | Signal | 2025-09-18 21:16:00 | 2025-09-19 02:42:00 | 0.00 | 0.56 | 0.00 | -17.92 | 254059.03 | 4.22% | |
| 12 | #474435 | Exit | USDJPY | 0.06 | BUY | 146.8600 | 147.2600 | 147.7280 | Signal | 2025-09-18 11:14:00 | 2025-09-19 06:42:00 | 0.00 | 0.42 | 0.00 | 17.11 | 254076.14 | 4.14% | |
| 13 | #493698 | Exit | USDJPY | 0.06 | BUY | 146.3510 | 147.2510 | 147.6170 | Signal | 2025-09-18 11:12:00 | 2025-09-19 06:51:00 | 0.00 | 0.42 | 0.00 | 13.29 | 254089.42 | 4.07% | |
| 14 | #250356 | Exit | GBPJPY | 0.1 | BUY | 197.9850 | 199.9850 | 199.9600 | Signal | 2025-09-15 00:36:00 | 2025-09-19 06:57:00 | 0.00 | 0.70 | 0.00 | -2.26 | 254087.16 | 4.08% | |
| 15 | #453703 | Exit | GBPJPY | 0.08 | BUY | 199.7550 | 200.7550 | 199.9600 | Signal | 2025-09-18 17:09:00 | 2025-09-19 06:57:00 | 0.00 | 0.56 | 0.00 | -40.26 | 254046.9 | 4.28% | |
| 16 | #323816 | Exit | GBPJPY | 0.1 | BUY | 196.8860 | 198.8860 | 199.8590 | Signal | 2025-09-09 12:03:00 | 2025-09-19 07:02:00 | 0.00 | 0.70 | 0.00 | 60.04 | 254106.94 | 3.98% | |
| 17 | #250356 | Exit | GBPJPY | 0.1 | BUY | 198.0350 | 200.0350 | 199.6230 | Signal | 2025-09-19 07:00:00 | 2025-09-19 07:12:00 | 0.00 | 0.70 | 0.00 | -26.42 | 254080.52 | 4.11% | |
| 18 | #474468 | Exit | XAUUSD | 0.08 | BUY | 3624.3701 | 3769.3701 | 3644.3701 | 3647.7100 | Signal | 2025-09-18 23:38:00 | 2025-09-19 09:23:00 | 0.00 | 0.56 | 0.00 | 26.16 | 254106.68 | 3.98% |
| 19 | #474435 | Exit | USDJPY | 0.08 | BUY | 147.0430 | 147.4430 | 147.8660 | Signal | 2025-09-19 08:02:00 | 2025-09-19 16:48:00 | 0.00 | 0.56 | 0.00 | 20.56 | 254127.24 | 3.88% | |
| 20 | #371006 | Exit | USDCAD | 0.7 | SELL | 1.3827 | 1.3794 | 1.3812 | 1.3794 | TP | 2025-09-19 09:30:00 | 2025-09-19 17:00:00 | 0.00 | 4.90 | 0.00 | 115.81 | 254243.05 | 3.3% |
| 21 | #453703 | Exit | GBPJPY | 0.1 | BUY | 198.7560 | 199.7560 | 199.0430 | Signal | 2025-09-19 07:57:00 | 2025-09-22 00:21:00 | 0.00 | 0.70 | 0.00 | -45.21 | 254197.85 | 3.53% | |
| 22 | #474445 | Exit | XAUUSD | 0.08 | BUY | 3639.3999 | 3639.3999 | 3691.9700 | Signal | 2025-09-19 02:34:00 | 2025-09-22 07:20:00 | 0.00 | 0.56 | 0.00 | 420.0 | 254617.85 | 1.43% | |
| 23 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.4140 | 147.8140 | 148.0180 | Signal | 2025-09-19 17:26:00 | 2025-09-22 09:46:00 | 0.00 | 0.70 | 0.00 | 12.03 | 254629.88 | 1.37% | |
| 24 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.6220 | 148.0220 | 147.8220 | Signal | 2025-09-22 10:06:00 | 2025-09-22 11:46:00 | 0.00 | 0.70 | 0.00 | -13.18 | 254616.7 | 1.43% | |
| 25 | #161748 | Exit | XAUUSD | 0.06 | BUY | 3613.8799 | 3641.8799 | 3713.5500 | Signal | 2025-09-18 17:07:00 | 2025-09-22 15:33:00 | 0.00 | 0.42 | 0.00 | 429.6 | 255046.3 | 0.0% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3716.4700 | 3716.4700 | 3716.4700 | SL | 2025-09-22 15:34:00 | 2025-09-22 16:36:00 | 0.00 | 0.70 | 0.00 | -0.7 | 255045.6 | 0.0% | |
| 27 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.9120 | 204.9120 | 199.9120 | 199.6470 | Signal | 2025-09-17 06:13:00 | 2025-09-22 22:15:00 | 0.00 | 0.70 | 0.00 | -17.24 | 255028.36 | 0.09% |
| 28 | #371150 | Exit | GBPJPY | 0.06 | BUY | 197.6350 | 200.6350 | 199.4010 | Signal | 2025-09-18 17:02:00 | 2025-09-23 00:04:00 | 0.00 | 0.42 | 0.00 | -46.64 | 254981.72 | 0.32% | |
| 29 | #453703 | Exit | GBPJPY | 0.1 | BUY | 198.0730 | 199.0730 | 199.3690 | Signal | 2025-09-22 00:24:00 | 2025-09-23 00:24:00 | 0.00 | 0.70 | 0.00 | 17.78 | 254999.5 | 0.23% | |
| 30 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3718.3601 | 3718.3601 | 3746.1499 | Signal | 2025-09-22 16:53:00 | 2025-09-23 05:11:00 | 0.00 | 0.70 | 0.00 | 277.2 | 255276.69 | 0.0% | |
| 31 | #161748 | Exit | XAUUSD | 0.1 | BUY | 3689.7000 | 3717.7000 | 3744.1399 | Signal | 2025-09-22 15:37:00 | 2025-09-23 05:19:00 | 0.00 | 0.70 | 0.00 | 263.7 | 255540.39 | 0.0% | |
| 32 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3715.9600 | 3740.9600 | 3749.9199 | Signal | 2025-09-23 06:10:00 | 2025-09-23 10:10:00 | 0.00 | 0.70 | 0.00 | 88.9 | 255629.29 | 0.0% | |
| 33 | #390944 | Exit | XAUUSD | 0.17 | BUY | 3684.9513 | 3768.0070 | 3695.0801 | 3768.0070 | TP | 2025-09-22 06:30:00 | 2025-09-23 11:30:00 | 0.00 | 1.19 | 0.00 | 1233.57 | 256862.86 | 0.0% |
| 34 | #250356 | Exit | GBPJPY | 0.1 | BUY | 197.0570 | 199.0570 | 199.2130 | Signal | 2025-09-22 00:17:00 | 2025-09-23 11:37:00 | 0.00 | 0.70 | 0.00 | 9.04 | 256871.9 | 0.0% | |
| 35 | #453703 | Exit | GBPJPY | 0.1 | BUY | 198.4860 | 199.4860 | 199.2320 | Signal | 2025-09-23 00:27:00 | 2025-09-23 11:42:00 | 0.00 | 0.70 | 0.00 | -16.56 | 256855.35 | 0.08% | |
| 36 | #345997 | Exit | GBPJPY | 0.1 | BUY | 196.1190 | 199.1190 | 199.1890 | Signal | 2025-09-22 00:44:00 | 2025-09-23 12:08:00 | 0.00 | 0.70 | 0.00 | 3.67 | 256859.01 | 0.06% | |
| 37 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.4480 | 147.8480 | 147.5370 | Signal | 2025-09-22 12:00:00 | 2025-09-23 12:14:00 | 0.00 | 0.70 | 0.00 | -20.11 | 256838.9 | 0.16% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3742.8701 | 3742.8701 | 3775.9399 | Signal | 2025-09-23 05:30:00 | 2025-09-23 16:53:00 | 0.00 | 0.70 | 0.00 | 330.0 | 257168.9 | 0.0% | |
| 39 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.1330 | 147.5330 | 147.5230 | Signal | 2025-09-23 12:30:00 | 2025-09-23 20:52:00 | 0.00 | 0.70 | 0.00 | -1.32 | 257167.57 | 0.01% | |
| 40 | #345997 | Exit | GBPJPY | 0.1 | BUY | 196.2290 | 199.2290 | 199.4500 | Signal | 2025-09-23 12:16:00 | 2025-09-23 20:54:00 | 0.00 | 0.70 | 0.00 | 13.1 | 257180.67 | 0.0% | |
| 41 | #299221 | Exit | GBPJPY | 0.1 | BUY | 198.3380 | 199.3380 | 199.4810 | Signal | 2025-09-23 12:45:00 | 2025-09-23 21:03:00 | 0.00 | 0.70 | 0.00 | 8.23 | 257188.9 | 0.0% | |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3773.8501 | 3773.8501 | 3773.8501 | SL | 2025-09-23 19:42:00 | 2025-09-23 21:52:00 | 0.00 | 0.70 | 0.00 | -0.7 | 257188.2 | 0.0% | |
| 43 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3751.5200 | 3876.5200 | 3751.5200 | 3764.7800 | Signal | 2025-09-23 10:08:00 | 2025-09-23 21:57:00 | 0.00 | 0.70 | 0.00 | 131.9 | 257320.1 | 0.0% |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3690.8000 | 3690.8000 | 3759.2600 | Signal | 2025-09-22 07:25:00 | 2025-09-23 21:59:00 | 0.00 | 0.70 | 0.00 | 683.9 | 258004.0 | 0.0% | |
| 45 | #161748 | Exit | XAUUSD | 0.1 | BUY | 3746.5100 | 3774.5100 | 3756.7300 | Signal | 2025-09-23 17:36:00 | 2025-09-23 22:00:00 | 0.00 | 0.70 | 0.00 | -178.5 | 257825.5 | 0.89% | |
| 46 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.6400 | 204.6400 | 199.6400 | 199.6400 | Signal | 2025-09-23 02:45:00 | 2025-09-24 01:58:00 | 0.00 | 0.70 | 0.00 | -0.7 | 257824.8 | 0.9% |
| 47 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.6190 | 204.6190 | 199.6190 | 199.6320 | Signal | 2025-09-24 02:01:00 | 2025-09-24 02:07:00 | 0.00 | 0.70 | 0.00 | 0.11 | 257824.91 | 0.9% |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3757.8000 | 3757.8000 | 3757.8000 | SL | 2025-09-23 22:26:00 | 2025-09-24 04:34:00 | 0.00 | 0.70 | 0.00 | -0.7 | 257824.21 | 0.9% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3731.9800 | 3761.9800 | 3760.4199 | Signal | 2025-09-23 22:01:00 | 2025-09-24 13:26:00 | 0.00 | 0.70 | 0.00 | -16.3 | 257807.91 | 0.98% | |
| 50 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3744.8401 | 3889.8401 | 3764.8401 | 3744.8401 | SL | 2025-09-24 16:36:00 | 2025-09-24 18:36:00 | 0.00 | 0.70 | 0.00 | -200.7 | 257607.21 | 1.98% |