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 | 0.1 | BUY | 3828.1899 | 3878.1899 | 3876.2300 | Signal | 2025-10-01 15:34:00 | 2025-10-01 15:38:00 | 0.00 | 0.70 | 0.00 | -20.3 | 257987.53 | 3.38% | |
| 2 | #510038 | Exit | USDJPY | 0.1 | SELL | 147.6810 | 146.6810 | 146.8410 | Signal | 2025-10-01 15:20:00 | 2025-10-01 15:40:00 | 0.00 | 0.70 | 0.00 | -10.69 | 257976.84 | 3.43% | |
| 3 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3825.3301 | 3875.3301 | 3871.3501 | Signal | 2025-10-01 15:47:00 | 2025-10-01 15:49:00 | 0.00 | 0.70 | 0.00 | -40.5 | 257936.34 | 3.63% | |
| 4 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.3400 | 146.7400 | 146.6180 | Signal | 2025-10-01 16:06:00 | 2025-10-01 16:50:00 | 0.00 | 0.70 | 0.00 | -8.32 | 257928.03 | 3.67% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3820.8401 | 3870.8401 | 3868.7900 | Signal | 2025-10-01 16:03:00 | 2025-10-01 17:51:00 | 0.00 | 0.70 | 0.00 | -21.2 | 257906.83 | 3.78% | |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3819.9900 | 3869.9900 | 3862.5601 | Signal | 2025-10-01 17:55:00 | 2025-10-01 18:22:00 | 0.00 | 0.70 | 0.00 | -75.0 | 257831.83 | 4.15% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3813.8301 | 3863.8301 | 3861.8999 | Signal | 2025-10-01 18:36:00 | 2025-10-01 20:48:00 | 0.00 | 0.70 | 0.00 | -20.0 | 257811.82 | 4.25% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3813.8701 | 3863.8701 | 3858.5000 | Signal | 2025-10-01 20:54:00 | 2025-10-01 21:03:00 | 0.00 | 0.70 | 0.00 | -54.4 | 257757.42 | 4.53% | |
| 9 | #161748 | Exit | XAUUSD | 0.1 | BUY | 3834.6201 | 3862.6201 | 3857.6001 | Signal | 2025-10-01 18:41:00 | 2025-10-01 21:07:00 | 0.00 | 0.70 | 0.00 | -50.9 | 257706.52 | 4.78% | |
| 10 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4162 | 1.3912 | 1.3931 | Signal | 2025-10-01 08:02:00 | 2025-10-02 00:04:00 | 0.00 | 0.70 | 0.00 | -14.19 | 257692.34 | 4.85% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3857.2200 | 3857.2200 | 3857.2200 | SL | 2025-10-01 21:11:00 | 2025-10-02 03:21:00 | 0.00 | 0.70 | 0.00 | -0.7 | 257691.64 | 4.85% | |
| 12 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.3260 | 146.7260 | 146.9130 | Signal | 2025-10-01 16:56:00 | 2025-10-02 11:38:00 | 0.00 | 0.70 | 0.00 | 10.97 | 257702.61 | 4.8% | |
| 13 | #453703 | Exit | GBPJPY | 0.1 | BUY | 197.1910 | 198.1910 | 197.9480 | Signal | 2025-10-01 10:36:00 | 2025-10-02 12:48:00 | 0.00 | 0.70 | 0.00 | -15.87 | 257686.74 | 4.88% | |
| 14 | #390944 | Exit | XAUUSD | 0.13 | BUY | 3878.1576 | 3983.2190 | 3890.9700 | 3878.1576 | SL | 2025-10-02 16:00:00 | 2025-10-02 16:45:00 | 0.00 | 0.91 | 0.00 | -172.47 | 257514.27 | 5.74% |
| 15 | #161748 | Exit | XAUUSD | 0.1 | BUY | 3833.0100 | 3861.0100 | 3876.9199 | Signal | 2025-10-01 21:16:00 | 2025-10-02 16:55:00 | 0.00 | 0.70 | 0.00 | 158.4 | 257672.67 | 4.95% | |
| 16 | #453703 | Exit | GBPJPY | 0.1 | BUY | 196.9350 | 197.9350 | 197.7270 | Signal | 2025-10-02 12:57:00 | 2025-10-02 16:57:00 | 0.00 | 0.70 | 0.00 | -13.68 | 257658.99 | 5.02% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3824.3601 | 3874.3601 | 3867.3201 | Signal | 2025-10-02 17:10:00 | 2025-10-02 17:17:00 | 0.00 | 0.70 | 0.00 | -71.1 | 257587.89 | 5.37% | |
| 18 | #299221 | Exit | GBPJPY | 0.1 | BUY | 196.8030 | 197.8030 | 197.5770 | Signal | 2025-10-02 14:45:00 | 2025-10-02 17:18:00 | 0.00 | 0.70 | 0.00 | -14.81 | 257573.08 | 5.45% | |
| 19 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3801.7700 | 3851.7700 | 3841.6299 | Signal | 2025-10-03 04:39:00 | 2025-10-03 06:24:00 | 0.00 | 0.70 | 0.00 | -102.1 | 257470.98 | 5.96% | |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3840.9399 | 3840.9399 | 3874.7500 | Signal | 2025-10-03 06:38:00 | 2025-10-03 17:12:00 | 0.00 | 0.70 | 0.00 | 337.4 | 257808.38 | 4.27% | |
| 21 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3763.4199 | 3763.4199 | 3883.1699 | Signal | 2025-09-29 01:02:00 | 2025-10-03 23:33:00 | 0.00 | 0.70 | 0.00 | 1196.8 | 259005.18 | 0.0% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3875.2100 | 3875.2100 | 3929.8201 | Signal | 2025-10-03 17:22:00 | 2025-10-06 08:35:00 | 0.00 | 0.70 | 0.00 | 545.4 | 259550.58 | 0.0% | |
| 23 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3879.8501 | 3929.8501 | 3927.9900 | Signal | 2025-10-06 08:42:00 | 2025-10-06 08:44:00 | 0.00 | 0.70 | 0.00 | -19.3 | 259531.28 | 0.1% | |
| 24 | #453703 | Exit | GBPJPY | 0.1 | BUY | 196.5680 | 197.5680 | 201.7090 | Signal | 2025-10-02 17:45:00 | 2025-10-06 09:57:00 | 0.00 | 0.70 | 0.00 | 257.79 | 259789.07 | 0.0% | |
| 25 | #299221 | Exit | GBPJPY | 0.1 | BUY | 196.7900 | 197.7900 | 201.6560 | Signal | 2025-10-02 18:03:00 | 2025-10-06 10:00:00 | 0.00 | 0.70 | 0.00 | 240.63 | 260029.7 | 0.0% | |
| 26 | #474435 | Exit | USDJPY | 0.1 | BUY | 146.9990 | 147.3990 | 150.0150 | Signal | 2025-10-03 11:28:00 | 2025-10-06 10:04:00 | 0.00 | 0.70 | 0.00 | 162.6 | 260192.3 | 0.0% | |
| 27 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3931.7400 | 3931.7400 | 3937.9500 | Signal | 2025-10-06 08:46:00 | 2025-10-06 11:36:00 | 0.00 | 0.70 | 0.00 | 61.4 | 260253.69 | 0.0% | |
| 28 | #371150 | Exit | GBPJPY | 0.1 | BUY | 195.0430 | 198.0430 | 201.6880 | Signal | 2025-10-03 14:58:00 | 2025-10-06 14:04:00 | 0.00 | 0.70 | 0.00 | 226.83 | 260480.53 | 0.0% | |
| 29 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3889.3701 | 3939.3701 | 3934.8101 | Signal | 2025-10-06 11:46:00 | 2025-10-06 14:20:00 | 0.00 | 0.70 | 0.00 | -46.3 | 260434.23 | 0.23% | |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 196.5930 | 198.5930 | 201.3870 | Signal | 2025-10-01 00:16:00 | 2025-10-06 15:11:00 | 0.00 | 0.70 | 0.00 | 173.71 | 260607.93 | 0.0% | |
| 31 | #474435 | Exit | USDJPY | 0.1 | BUY | 149.7240 | 150.1240 | 149.9380 | Signal | 2025-10-06 10:24:00 | 2025-10-06 15:18:00 | 0.00 | 0.70 | 0.00 | -12.31 | 260595.62 | 0.06% | |
| 32 | #323816 | Exit | GBPJPY | 0.1 | BUY | 197.2110 | 199.2110 | 201.2990 | Signal | 2025-09-23 12:05:00 | 2025-10-06 15:24:00 | 0.00 | 0.70 | 0.00 | 129.64 | 260725.26 | 0.0% | |
| 33 | #493698 | Exit | USDJPY | 0.1 | BUY | 145.8030 | 146.7030 | 149.8620 | Signal | 2025-10-02 13:18:00 | 2025-10-06 15:24:00 | 0.00 | 0.70 | 0.00 | 196.49 | 260921.76 | 0.0% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3885.4099 | 3935.4099 | 3929.4299 | Signal | 2025-10-06 14:22:00 | 2025-10-06 15:31:00 | 0.00 | 0.70 | 0.00 | -60.5 | 260861.26 | 0.3% | |
| 35 | #160333 | Exit | XAUUSD | 0.1 | BUY | 3858.8000 | 3883.8000 | 3929.9299 | Signal | 2025-10-03 23:36:00 | 2025-10-06 15:32:00 | 0.00 | 0.70 | 0.00 | 460.6 | 261321.85 | 0.0% | |
| 36 | #510038 | Exit | USDJPY | 0.1 | SELL | 150.9420 | 149.9420 | 149.8650 | Signal | 2025-10-06 15:12:00 | 2025-10-06 16:16:00 | 0.00 | 0.70 | 0.00 | 4.11 | 261325.96 | 0.0% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3929.3301 | 3929.3301 | 3929.3301 | SL | 2025-10-06 15:42:00 | 2025-10-06 16:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 261325.26 | 0.0% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3902.9600 | 3952.9600 | 3951.6899 | Signal | 2025-10-06 19:25:00 | 2025-10-06 19:28:00 | 0.00 | 0.70 | 0.00 | -13.4 | 261311.86 | 0.07% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3953.0300 | 3953.0300 | 3961.7600 | Signal | 2025-10-06 19:31:00 | 2025-10-07 01:43:00 | 0.00 | 0.70 | 0.00 | 86.6 | 261398.46 | 0.0% | |
| 40 | #474455 | Exit | XAUUSD | 0.1 | BUY | 3859.8201 | 3859.8201 | 3963.4800 | Signal | 2025-10-03 14:26:00 | 2025-10-07 03:48:00 | 0.00 | 0.70 | 0.00 | 1035.9 | 262434.36 | 0.0% | |
| 41 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3884.0200 | 3884.0200 | 3963.7100 | Signal | 2025-10-03 23:35:00 | 2025-10-07 08:13:00 | 0.00 | 0.70 | 0.00 | 796.2 | 263230.56 | 0.0% | |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3960.0400 | 3960.0400 | 3962.6699 | Signal | 2025-10-07 04:10:00 | 2025-10-07 08:14:00 | 0.00 | 0.70 | 0.00 | 25.6 | 263256.16 | 0.0% | |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3912.7300 | 3962.7300 | 3944.0300 | Signal | 2025-10-07 08:31:00 | 2025-10-07 10:23:00 | 0.00 | 0.70 | 0.00 | -187.7 | 263068.46 | 0.94% | |
| 44 | #453703 | Exit | GBPJPY | 0.1 | BUY | 200.4270 | 201.4270 | 202.3330 | Signal | 2025-10-06 16:15:00 | 2025-10-07 10:27:00 | 0.00 | 0.70 | 0.00 | 55.85 | 263124.31 | 0.66% | |
| 45 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3942.7700 | 4087.7700 | 3962.7700 | 3942.7700 | SL | 2025-10-07 03:52:00 | 2025-10-07 11:07:00 | 0.00 | 0.70 | 0.00 | -200.7 | 262923.61 | 1.66% |
| 46 | #345997 | Exit | GBPJPY | 0.1 | BUY | 194.6860 | 197.6860 | 202.2110 | Signal | 2025-10-02 17:50:00 | 2025-10-07 14:36:00 | 0.00 | 0.70 | 0.00 | 281.76 | 263205.38 | 0.25% | |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3950.3101 | 3950.3101 | 3973.0801 | Signal | 2025-10-07 10:27:00 | 2025-10-07 16:37:00 | 0.00 | 0.70 | 0.00 | 227.0 | 263432.38 | 0.0% | |
| 48 | #474445 | Exit | XAUUSD | 0.1 | BUY | 3965.3501 | 3965.3501 | 3965.3501 | SL | 2025-10-07 08:15:00 | 2025-10-07 18:49:00 | 0.00 | 0.70 | 0.00 | -0.7 | 263431.68 | 0.0% | |
| 49 | #474455 | Exit | XAUUSD | 0.1 | BUY | 3964.2500 | 3964.2500 | 3964.2500 | SL | 2025-10-07 03:55:00 | 2025-10-07 18:50:00 | 0.00 | 0.70 | 0.00 | -0.7 | 263430.98 | 0.01% | |
| 50 | #259377 | Exit | GBPJPY | 0.1 | BUY | 198.4710 | 203.4710 | 198.4710 | 203.4710 | TP | 2025-10-03 06:39:00 | 2025-10-07 19:43:00 | 0.00 | 0.70 | 0.00 | 311.41 | 263742.39 | 0.0% |