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 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3713.8301 | 3763.8301 | 3746.7300 | Signal | 2025-09-24 16:51:00 | 2025-09-24 18:36:00 | 0.00 | 0.56 | 0.00 | -137.36 | 257469.85 | 2.67% | |
| 2 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3730.8601 | 3760.8601 | 3730.8601 | SL | 2025-09-24 13:27:00 | 2025-09-24 21:07:00 | 0.00 | 0.70 | 0.00 | -300.7 | 257169.15 | 4.17% | |
| 3 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3695.3601 | 3745.3601 | 3720.7000 | Signal | 2025-09-24 18:50:00 | 2025-09-24 22:06:00 | 0.00 | 0.56 | 0.00 | -197.84 | 256971.3 | 5.16% | |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 194.6430 | 204.6430 | 199.6430 | 200.1450 | Signal | 2025-09-24 02:08:00 | 2025-09-24 22:20:00 | 0.00 | 0.70 | 0.00 | 30.64 | 257001.94 | 5.01% |
| 5 | #453703 | Exit | GBPJPY | 0.1 | BUY | 198.2960 | 199.2960 | 199.7380 | Signal | 2025-09-23 12:27:00 | 2025-09-25 14:48:00 | 0.00 | 0.70 | 0.00 | 26.89 | 257028.83 | 4.88% | |
| 6 | #299221 | Exit | GBPJPY | 0.1 | BUY | 198.4270 | 199.4270 | 199.7420 | Signal | 2025-09-23 21:45:00 | 2025-09-25 14:54:00 | 0.00 | 0.70 | 0.00 | 18.96 | 257047.79 | 4.78% | |
| 7 | #474445 | Exit | XAUUSD | 0.08 | BUY | 3733.3301 | 3733.3301 | 3733.3301 | SL | 2025-09-25 07:12:00 | 2025-09-25 15:51:00 | 0.00 | 0.56 | 0.00 | -0.56 | 257047.23 | 4.78% | |
| 8 | #474468 | Exit | XAUUSD | 0.08 | BUY | 3727.4199 | 3872.4199 | 3747.4199 | 3746.4099 | Signal | 2025-09-26 01:06:00 | 2025-09-26 01:08:00 | 0.00 | 0.56 | 0.00 | -8.64 | 257038.59 | 4.83% |
| 9 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3712.2000 | 3737.2000 | 3740.4900 | Signal | 2025-09-26 06:18:00 | 2025-09-26 10:06:00 | 0.00 | 0.70 | 0.00 | 32.2 | 257070.8 | 4.67% | |
| 10 | #390947 | Exit | GBPUSD | 0.24 | SELL | 1.3375 | 1.3167 | 1.3346 | 1.3375 | SL | 2025-09-26 13:30:00 | 2025-09-26 15:30:00 | 0.00 | 1.68 | 0.00 | -79.24 | 256991.56 | 5.06% |
| 11 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3739.7500 | 3739.7500 | 3762.1101 | Signal | 2025-09-26 02:21:00 | 2025-09-26 23:50:00 | 0.00 | 0.70 | 0.00 | 222.9 | 257214.46 | 3.95% | |
| 12 | #299221 | Exit | GBPJPY | 0.08 | BUY | 198.7530 | 199.7530 | 200.0450 | Signal | 2025-09-25 15:45:00 | 2025-09-29 00:36:00 | 0.00 | 0.56 | 0.00 | 14.02 | 257228.48 | 3.88% | |
| 13 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3731.2300 | 3761.2300 | 3761.1001 | Signal | 2025-09-26 23:53:00 | 2025-09-29 01:01:00 | 0.00 | 0.70 | 0.00 | -2.0 | 257226.48 | 3.89% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3728.7400 | 3778.7400 | 3769.8301 | Signal | 2025-09-29 04:20:00 | 2025-09-29 04:26:00 | 0.00 | 0.70 | 0.00 | -89.8 | 257136.68 | 4.34% | |
| 15 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.0990 | 147.4990 | 149.0830 | Signal | 2025-09-23 21:16:00 | 2025-09-29 04:52:00 | 0.00 | 0.70 | 0.00 | 98.18 | 257234.86 | 3.85% | |
| 16 | #493698 | Exit | USDJPY | 0.1 | BUY | 146.5630 | 147.4630 | 148.4940 | Signal | 2025-09-19 08:15:00 | 2025-09-29 11:18:00 | 0.00 | 0.70 | 0.00 | 63.66 | 257298.52 | 3.53% | |
| 17 | #299221 | Exit | GBPJPY | 0.1 | BUY | 199.2820 | 200.2820 | 199.6360 | Signal | 2025-09-29 00:51:00 | 2025-09-29 11:30:00 | 0.00 | 0.70 | 0.00 | -41.02 | 257257.49 | 3.73% | |
| 18 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3772.0400 | 3772.0400 | 3817.0701 | Signal | 2025-09-29 04:34:00 | 2025-09-29 15:29:00 | 0.00 | 0.70 | 0.00 | 449.6 | 257707.09 | 1.48% | |
| 19 | #390944 | Exit | XAUUSD | 0.12 | BUY | 3809.6513 | 3924.7683 | 3823.6899 | 3809.6513 | SL | 2025-09-29 14:15:00 | 2025-09-29 16:00:00 | 0.00 | 0.84 | 0.00 | -174.3 | 257532.79 | 2.36% |
| 20 | #371150 | Exit | GBPJPY | 0.1 | BUY | 196.7530 | 199.7530 | 199.6870 | Signal | 2025-09-29 16:50:00 | 2025-09-29 16:52:00 | 0.00 | 0.70 | 0.00 | -4.82 | 257527.97 | 2.38% | |
| 21 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3817.5400 | 3817.5400 | 3817.5400 | SL | 2025-09-29 15:41:00 | 2025-09-29 17:21:00 | 0.00 | 0.70 | 0.00 | -0.7 | 257527.27 | 2.38% | |
| 22 | #371150 | Exit | GBPJPY | 0.1 | BUY | 196.6630 | 199.6630 | 199.4520 | Signal | 2025-09-29 17:00:00 | 2025-09-29 20:42:00 | 0.00 | 0.70 | 0.00 | -13.87 | 257513.4 | 2.45% | |
| 23 | #345997 | Exit | GBPJPY | 0.1 | BUY | 196.4660 | 199.4660 | 199.4690 | Signal | 2025-09-29 18:04:00 | 2025-09-30 00:20:00 | 0.00 | 0.70 | 0.00 | -0.51 | 257512.89 | 2.46% | |
| 24 | #474468 | Exit | XAUUSD | 0.08 | BUY | 3746.5801 | 3871.5801 | 3746.5801 | 3828.3101 | Signal | 2025-09-26 01:09:00 | 2025-09-30 02:36:00 | 0.00 | 0.56 | 0.00 | 653.28 | 258166.17 | 0.0% |
| 25 | #474435 | Exit | USDJPY | 0.1 | BUY | 148.1780 | 148.5780 | 148.2970 | Signal | 2025-09-29 11:30:00 | 2025-09-30 08:26:00 | 0.00 | 0.70 | 0.00 | -18.24 | 258147.92 | 0.09% | |
| 26 | #493698 | Exit | USDJPY | 0.1 | BUY | 147.4420 | 148.3420 | 148.0550 | Signal | 2025-09-30 09:09:00 | 2025-09-30 09:57:00 | 0.00 | 0.70 | 0.00 | -18.62 | 258129.31 | 0.18% | |
| 27 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3828.3701 | 3953.3701 | 3828.3701 | 3854.7800 | Signal | 2025-09-30 02:38:00 | 2025-09-30 09:59:00 | 0.00 | 0.70 | 0.00 | 263.4 | 258392.71 | 0.0% |
| 28 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3803.6001 | 3828.6001 | 3855.6599 | Signal | 2025-09-30 01:34:00 | 2025-09-30 10:00:00 | 0.00 | 0.70 | 0.00 | 269.9 | 258662.61 | 0.0% | |
| 29 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3802.6799 | 3852.6799 | 3844.8999 | Signal | 2025-09-30 10:18:00 | 2025-09-30 10:53:00 | 0.00 | 0.70 | 0.00 | -78.5 | 258584.11 | 0.39% | |
| 30 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3793.0400 | 3843.0400 | 3841.2300 | Signal | 2025-09-30 10:56:00 | 2025-09-30 10:57:00 | 0.00 | 0.56 | 0.00 | -15.04 | 258569.07 | 0.47% | |
| 31 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3795.6899 | 3845.6899 | 3836.8201 | Signal | 2025-09-30 11:02:00 | 2025-09-30 11:09:00 | 0.00 | 0.56 | 0.00 | -71.52 | 258497.55 | 0.83% | |
| 32 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3786.4600 | 3836.4600 | 3832.6201 | Signal | 2025-09-30 11:19:00 | 2025-09-30 11:20:00 | 0.00 | 0.56 | 0.00 | -31.28 | 258466.27 | 0.98% | |
| 33 | #474455 | Exit | XAUUSD | 0.1 | BUY | 3821.2900 | 3856.2900 | 3821.2900 | SL | 2025-09-30 10:02:00 | 2025-09-30 11:23:00 | 0.00 | 0.70 | 0.00 | -350.7 | 258115.57 | 2.74% | |
| 34 | #390944 | Exit | XAUUSD | 0.14 | BUY | 3808.5184 | 3958.9203 | 3826.8601 | 3808.5184 | SL | 2025-09-29 17:15:00 | 2025-09-30 11:30:00 | 0.00 | 0.98 | 0.00 | -262.76 | 257852.81 | 4.05% |
| 35 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3799.6599 | 3799.6599 | 3835.8000 | Signal | 2025-09-30 12:52:00 | 2025-09-30 18:10:00 | 0.00 | 0.56 | 0.00 | 288.56 | 258141.37 | 2.61% | |
| 36 | #474435 | Exit | USDJPY | 0.08 | BUY | 147.6100 | 148.0100 | 147.7170 | Signal | 2025-09-30 10:34:00 | 2025-09-30 20:14:00 | 0.00 | 0.56 | 0.00 | -15.19 | 258126.18 | 2.68% | |
| 37 | #250356 | Exit | GBPJPY | 0.1 | BUY | 197.2370 | 199.2370 | 198.5900 | Signal | 2025-09-23 11:51:00 | 2025-10-01 00:15:00 | 0.00 | 0.70 | 0.00 | -41.09 | 258085.09 | 2.89% | |
| 38 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3837.4199 | 3862.4199 | 3859.8799 | Signal | 2025-10-01 06:22:00 | 2025-10-01 06:34:00 | 0.00 | 0.70 | 0.00 | -26.1 | 258058.99 | 3.02% | |
| 39 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.3170 | 147.7170 | 147.6150 | Signal | 2025-09-30 20:18:00 | 2025-10-01 07:56:00 | 0.00 | 0.70 | 0.00 | -7.07 | 258051.92 | 3.05% | |
| 40 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4162 | 1.3912 | 1.3912 | Signal | 2025-10-01 00:24:00 | 2025-10-01 08:01:00 | 0.00 | 0.70 | 0.00 | -0.7 | 258051.22 | 3.06% | |
| 41 | #510038 | Exit | USDJPY | 0.1 | SELL | 148.6150 | 147.6150 | 147.5360 | Signal | 2025-10-01 07:56:00 | 2025-10-01 08:34:00 | 0.00 | 0.70 | 0.00 | 4.23 | 258055.45 | 3.04% | |
| 42 | #474435 | Exit | USDJPY | 0.1 | BUY | 147.0390 | 147.4390 | 147.3510 | Signal | 2025-10-01 09:02:00 | 2025-10-01 09:14:00 | 0.00 | 0.70 | 0.00 | -6.19 | 258049.26 | 3.07% | |
| 43 | #299221 | Exit | GBPJPY | 0.1 | BUY | 198.2060 | 199.2060 | 198.3110 | Signal | 2025-09-30 09:21:00 | 2025-10-01 09:18:00 | 0.00 | 0.70 | 0.00 | -56.57 | 257992.69 | 3.35% | |
| 44 | #371150 | Exit | GBPJPY | 0.1 | BUY | 195.8130 | 198.8130 | 198.3730 | Signal | 2025-10-01 06:22:00 | 2025-10-01 09:20:00 | 0.00 | 0.70 | 0.00 | -28.17 | 257964.53 | 3.49% | |
| 45 | #299221 | Exit | GBPJPY | 0.1 | BUY | 197.3610 | 198.3610 | 198.2850 | Signal | 2025-10-01 09:45:00 | 2025-10-01 09:54:00 | 0.00 | 0.70 | 0.00 | -5.44 | 257959.08 | 3.52% | |
| 46 | #453703 | Exit | GBPJPY | 0.1 | BUY | 197.7150 | 198.7150 | 198.1590 | Signal | 2025-09-30 16:39:00 | 2025-10-01 10:15:00 | 0.00 | 0.70 | 0.00 | -35.41 | 257923.68 | 3.69% | |
| 47 | #345997 | Exit | GBPJPY | 0.1 | BUY | 196.4920 | 199.4920 | 198.0810 | Signal | 2025-09-30 00:32:00 | 2025-10-01 10:22:00 | 0.00 | 0.70 | 0.00 | -88.78 | 257834.9 | 4.14% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3857.3000 | 3857.3000 | 3885.9800 | Signal | 2025-10-01 09:25:00 | 2025-10-01 12:26:00 | 0.00 | 0.70 | 0.00 | 286.1 | 258121.0 | 2.71% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.8290 | 147.2290 | 146.8290 | SL | 2025-10-01 10:42:00 | 2025-10-01 15:16:00 | 0.00 | 0.70 | 0.00 | -25.67 | 258095.33 | 2.84% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3836.4900 | 3886.4900 | 3877.8101 | Signal | 2025-10-01 12:28:00 | 2025-10-01 15:30:00 | 0.00 | 0.70 | 0.00 | -87.5 | 258007.83 | 3.27% |