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 | 3980.3301 | 3980.3301 | 3986.6699 | Signal | 2025-10-07 21:09:00 | 2025-10-08 04:06:00 | 0.00 | 0.70 | 0.00 | 62.7 | 263805.09 | 0.0% | |
| 2 | #474455 | Exit | XAUUSD | 0.1 | BUY | 3968.9299 | 3968.9299 | 3985.5500 | Signal | 2025-10-07 18:54:00 | 2025-10-08 04:07:00 | 0.00 | 0.70 | 0.00 | 165.5 | 263970.59 | 0.0% | |
| 3 | #371150 | Exit | GBPJPY | 0.1 | BUY | 199.2980 | 202.2980 | 204.0230 | Signal | 2025-10-07 10:30:00 | 2025-10-08 07:50:00 | 0.00 | 0.70 | 0.00 | 106.98 | 264077.57 | 0.0% | |
| 4 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3988.0601 | 3988.0601 | 4022.4800 | Signal | 2025-10-08 04:16:00 | 2025-10-08 09:21:00 | 0.00 | 0.70 | 0.00 | 343.5 | 264421.07 | 0.0% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4024.4600 | 4024.4600 | 4037.8799 | Signal | 2025-10-08 09:24:00 | 2025-10-08 13:32:00 | 0.00 | 0.70 | 0.00 | 133.5 | 264554.57 | 0.0% | |
| 6 | #250356 | Exit | GBPJPY | 0.1 | BUY | 199.3960 | 201.3960 | 204.9300 | Signal | 2025-10-06 15:22:00 | 2025-10-08 14:05:00 | 0.00 | 0.70 | 0.00 | 219.9 | 264774.47 | 0.0% | |
| 7 | #453703 | Exit | GBPJPY | 0.1 | BUY | 201.2370 | 202.2370 | 204.6460 | Signal | 2025-10-07 15:03:00 | 2025-10-08 14:30:00 | 0.00 | 0.70 | 0.00 | 149.68 | 264924.14 | 0.0% | |
| 8 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.2510 | 202.2510 | 204.7300 | Signal | 2025-10-07 15:21:00 | 2025-10-08 14:42:00 | 0.00 | 0.70 | 0.00 | 154.05 | 265078.19 | 0.0% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4037.0901 | 4037.0901 | 4037.0901 | SL | 2025-10-08 13:45:00 | 2025-10-08 15:26:00 | 0.00 | 0.70 | 0.00 | -0.7 | 265077.49 | 0.0% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4034.8401 | 4034.8401 | 4034.8401 | SL | 2025-10-08 15:47:00 | 2025-10-08 16:31:00 | 0.00 | 0.70 | 0.00 | -0.7 | 265076.79 | 0.01% | |
| 11 | #453703 | Exit | GBPJPY | 0.1 | BUY | 203.6620 | 204.6620 | 204.4310 | Signal | 2025-10-08 14:57:00 | 2025-10-08 19:06:00 | 0.00 | 0.70 | 0.00 | -15.12 | 265061.67 | 0.08% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4043.6799 | 4043.6799 | 4043.6799 | SL | 2025-10-08 21:23:00 | 2025-10-08 22:07:00 | 0.00 | 0.70 | 0.00 | -0.7 | 265060.97 | 0.09% | |
| 13 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3977.3899 | 4027.3899 | 4014.0901 | Signal | 2025-10-09 01:27:00 | 2025-10-09 02:05:00 | 0.00 | 0.70 | 0.00 | -133.7 | 264927.27 | 0.75% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 3966.3000 | 4016.3000 | 4007.4399 | Signal | 2025-10-09 02:11:00 | 2025-10-09 02:49:00 | 0.00 | 0.70 | 0.00 | -89.3 | 264837.97 | 1.2% | |
| 15 | #259377 | Exit | GBPJPY | 0.1 | BUY | 199.5630 | 209.5630 | 204.5630 | 204.5890 | Signal | 2025-10-09 05:50:00 | 2025-10-09 07:01:00 | 0.00 | 0.70 | 0.00 | 0.92 | 264838.89 | 1.2% |
| 16 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4022.7600 | 4022.7600 | 4022.7600 | SL | 2025-10-09 01:12:00 | 2025-10-09 09:53:00 | 0.00 | 0.70 | 0.00 | -0.7 | 264838.19 | 1.2% | |
| 17 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.1260 | 152.5260 | 152.6800 | Signal | 2025-10-08 16:32:00 | 2025-10-09 12:06:00 | 0.00 | 0.70 | 0.00 | 8.91 | 264847.11 | 1.16% | |
| 18 | #299221 | Exit | GBPJPY | 0.1 | BUY | 203.4950 | 204.4950 | 204.1120 | Signal | 2025-10-08 20:00:00 | 2025-10-09 12:06:00 | 0.00 | 0.70 | 0.00 | -24.61 | 264822.5 | 1.28% | |
| 19 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.7840 | 152.7840 | 152.8380 | Signal | 2025-10-09 12:02:00 | 2025-10-09 12:18:00 | 0.00 | 0.70 | 0.00 | -4.07 | 264818.43 | 1.3% | |
| 20 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.6870 | 152.6870 | 152.7340 | Signal | 2025-10-09 12:26:00 | 2025-10-09 12:28:00 | 0.00 | 0.70 | 0.00 | -3.63 | 264814.79 | 1.32% | |
| 21 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.2560 | 152.6560 | 152.2560 | SL | 2025-10-09 13:32:00 | 2025-10-09 16:08:00 | 0.00 | 0.70 | 0.00 | -25.67 | 264789.12 | 1.45% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4025.5400 | 4025.5400 | 4044.3501 | Signal | 2025-10-09 09:58:00 | 2025-10-09 16:39:00 | 0.00 | 0.70 | 0.00 | 187.4 | 264976.53 | 0.51% | |
| 23 | #474455 | Exit | XAUUSD | 0.1 | BUY | 3984.9900 | 3984.9900 | 4029.6499 | Signal | 2025-10-08 04:12:00 | 2025-10-09 16:46:00 | 0.00 | 0.70 | 0.00 | 445.9 | 265422.42 | 0.0% | |
| 24 | #474468 | Exit | XAUUSD | 0.1 | BUY | 3986.6899 | 4111.6899 | 3986.6899 | 4020.4299 | Signal | 2025-10-08 04:08:00 | 2025-10-09 16:48:00 | 0.00 | 0.70 | 0.00 | 336.7 | 265759.12 | 0.0% |
| 25 | #299221 | Exit | GBPJPY | 0.1 | BUY | 203.2910 | 204.2910 | 203.9640 | Signal | 2025-10-09 12:18:00 | 2025-10-09 17:57:00 | 0.00 | 0.70 | 0.00 | -21.11 | 265738.01 | 0.11% | |
| 26 | #453703 | Exit | GBPJPY | 0.1 | BUY | 202.9030 | 203.9030 | 203.9590 | Signal | 2025-10-09 18:06:00 | 2025-10-09 18:18:00 | 0.00 | 0.70 | 0.00 | 2.8 | 265740.81 | 0.09% | |
| 27 | #250356 | Exit | GBPJPY | 0.1 | BUY | 202.1440 | 204.1440 | 203.4250 | Signal | 2025-10-09 16:25:00 | 2025-10-10 00:14:00 | 0.00 | 0.70 | 0.00 | -45.58 | 265695.23 | 0.32% | |
| 28 | #259377 | Exit | GBPJPY | 0.1 | BUY | 199.5730 | 209.5730 | 204.5730 | 203.5600 | Signal | 2025-10-09 07:03:00 | 2025-10-10 01:41:00 | 0.00 | 0.70 | 0.00 | -63.93 | 265631.29 | 0.64% |
| 29 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.5710 | 152.9710 | 152.6590 | Signal | 2025-10-10 04:34:00 | 2025-10-10 06:58:00 | 0.00 | 0.70 | 0.00 | -20.18 | 265611.12 | 0.74% | |
| 30 | #299221 | Exit | GBPJPY | 0.1 | BUY | 202.1750 | 203.1750 | 202.6700 | Signal | 2025-10-10 10:39:00 | 2025-10-10 13:57:00 | 0.00 | 0.70 | 0.00 | -32.22 | 265578.89 | 0.9% | |
| 31 | #453703 | Exit | GBPJPY | 0.1 | BUY | 202.1520 | 203.1520 | 202.5280 | Signal | 2025-10-10 10:30:00 | 2025-10-10 14:00:00 | 0.00 | 0.70 | 0.00 | -39.65 | 265539.24 | 1.1% | |
| 32 | #250356 | Exit | GBPJPY | 0.1 | BUY | 200.8580 | 202.8580 | 202.4970 | Signal | 2025-10-10 10:01:00 | 2025-10-10 18:30:00 | 0.00 | 0.70 | 0.00 | -23.24 | 265516.01 | 1.22% | |
| 33 | #323816 | Exit | GBPJPY | 0.1 | BUY | 200.9720 | 202.9720 | 202.2840 | Signal | 2025-10-10 10:14:00 | 2025-10-10 18:40:00 | 0.00 | 0.70 | 0.00 | -43.65 | 265472.36 | 1.43% | |
| 34 | #161748 | Exit | XAUUSD | 0.1 | BUY | 3956.4900 | 3984.4900 | 3992.4099 | Signal | 2025-10-10 17:20:00 | 2025-10-10 19:03:00 | 0.00 | 0.70 | 0.00 | 78.5 | 265550.86 | 1.04% | |
| 35 | #474435 | Exit | USDJPY | 0.1 | BUY | 151.7730 | 152.1730 | 151.7730 | SL | 2025-10-10 19:24:00 | 2025-10-10 20:08:00 | 0.00 | 0.70 | 0.00 | -25.67 | 265525.19 | 1.17% | |
| 36 | #323816 | Exit | GBPJPY | 0.1 | BUY | 200.5650 | 202.5650 | 202.5280 | Signal | 2025-10-10 18:54:00 | 2025-10-10 20:18:00 | 0.00 | 0.70 | 0.00 | -3.01 | 265522.18 | 1.18% | |
| 37 | #453703 | Exit | GBPJPY | 0.1 | BUY | 201.6560 | 202.6560 | 202.5430 | Signal | 2025-10-10 18:57:00 | 2025-10-10 20:24:00 | 0.00 | 0.70 | 0.00 | -7.75 | 265514.43 | 1.22% | |
| 38 | #453703 | Exit | GBPJPY | 0.1 | BUY | 201.6500 | 202.6500 | 201.7880 | Signal | 2025-10-10 20:36:00 | 2025-10-10 23:57:00 | 0.00 | 0.70 | 0.00 | -54.51 | 265459.92 | 1.5% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4064.5801 | 4064.5801 | 4101.5898 | Signal | 2025-10-13 09:14:00 | 2025-10-13 20:54:00 | 0.00 | 0.70 | 0.00 | 369.4 | 265829.31 | 0.0% | |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4052.6802 | 4102.6802 | 4091.0300 | Signal | 2025-10-13 21:01:00 | 2025-10-13 22:09:00 | 0.00 | 0.70 | 0.00 | -117.2 | 265712.11 | 0.59% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4097.5498 | 4097.5498 | 4120.4702 | Signal | 2025-10-13 22:13:00 | 2025-10-14 03:07:00 | 0.00 | 0.70 | 0.00 | 228.5 | 265940.62 | 0.0% | |
| 42 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.0530 | 152.0530 | 151.9030 | Signal | 2025-10-14 07:04:00 | 2025-10-14 07:46:00 | 0.00 | 0.70 | 0.00 | 8.66 | 265949.28 | 0.0% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4119.8101 | 4149.8101 | 4133.1001 | Signal | 2025-10-14 08:41:00 | 2025-10-14 08:42:00 | 0.00 | 0.70 | 0.00 | -167.8 | 265781.48 | 0.84% | |
| 44 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.7000 | 202.7000 | 202.5340 | Signal | 2025-10-14 08:30:00 | 2025-10-14 08:45:00 | 0.00 | 0.70 | 0.00 | -11.06 | 265770.42 | 0.89% | |
| 45 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4128.8301 | 4128.8301 | 4128.8301 | SL | 2025-10-14 13:06:00 | 2025-10-14 13:49:00 | 0.00 | 0.70 | 0.00 | -0.7 | 265769.72 | 0.9% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4104.9102 | 4104.9102 | 4131.0200 | Signal | 2025-10-14 16:09:00 | 2025-10-14 19:12:00 | 0.00 | 0.70 | 0.00 | 260.4 | 266030.12 | 0.0% | |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4079.0698 | 4129.0698 | 4128.8198 | Signal | 2025-10-14 19:16:00 | 2025-10-14 19:19:00 | 0.00 | 0.70 | 0.00 | -3.2 | 266026.92 | 0.02% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4092.4800 | 4142.4800 | 4136 | Signal | 2025-10-14 22:48:00 | 2025-10-14 22:53:00 | 0.00 | 0.70 | 0.00 | -65.5 | 265961.42 | 0.34% | |
| 49 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4140.5400 | 4140.5400 | 4156.3398 | Signal | 2025-10-14 22:57:00 | 2025-10-15 03:31:00 | 0.00 | 0.70 | 0.00 | 157.3 | 266118.72 | 0.0% | |
| 50 | #474435 | Exit | USDJPY | 0.1 | BUY | 151.5240 | 151.9240 | 151.5240 | SL | 2025-10-14 08:20:00 | 2025-10-15 03:46:00 | 0.00 | 0.70 | 0.00 | -25.67 | 266093.05 | 0.13% |