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 | #299221 | Exit | GBPJPY | 0.1 | BUY | 200.9500 | 201.9500 | 201.6040 | Signal | 2025-10-15 04:42:00 | 2025-10-15 06:06:00 | 0.00 | 0.70 | 0.00 | -22.3 | 266070.75 | 0.24% | |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 150.6640 | 151.0640 | 151.0080 | Signal | 2025-10-15 06:28:00 | 2025-10-15 09:26:00 | 0.00 | 0.70 | 0.00 | -4.2 | 266066.55 | 0.26% | |
| 3 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4176.7100 | 4176.7100 | 4205.7998 | Signal | 2025-10-15 07:40:00 | 2025-10-15 12:13:00 | 0.00 | 0.70 | 0.00 | 290.2 | 266356.75 | 0.0% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4184.6299 | 4184.6299 | 4184.6299 | SL | 2025-10-15 12:25:00 | 2025-10-15 15:17:00 | 0.00 | 0.70 | 0.00 | -0.7 | 266356.05 | 0.0% | |
| 5 | #474435 | Exit | USDJPY | 0.1 | BUY | 151.0050 | 151.4050 | 151.1740 | Signal | 2025-10-15 17:46:00 | 2025-10-15 18:34:00 | 0.00 | 0.70 | 0.00 | -15.12 | 266340.93 | 0.08% | |
| 6 | #493698 | Exit | USDJPY | 0.1 | BUY | 150.2150 | 151.1150 | 151.0870 | Signal | 2025-10-15 06:36:00 | 2025-10-15 18:42:00 | 0.00 | 0.70 | 0.00 | -2.45 | 266338.48 | 0.09% | |
| 7 | #510038 | Exit | USDJPY | 0.1 | SELL | 152.0870 | 151.0870 | 151.1810 | Signal | 2025-10-15 18:42:00 | 2025-10-15 18:52:00 | 0.00 | 0.70 | 0.00 | -6.57 | 266331.92 | 0.12% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4190.4302 | 4190.4302 | 4190.4302 | SL | 2025-10-15 18:58:00 | 2025-10-15 19:38:00 | 0.00 | 0.70 | 0.00 | -0.7 | 266331.22 | 0.13% | |
| 9 | #474435 | Exit | USDJPY | 0.1 | BUY | 150.8700 | 151.2700 | 151.0470 | Signal | 2025-10-15 19:08:00 | 2025-10-16 00:16:00 | 0.00 | 0.70 | 0.00 | -14.62 | 266316.6 | 0.2% | |
| 10 | #474435 | Exit | USDJPY | 0.1 | BUY | 150.6980 | 151.0980 | 150.6980 | SL | 2025-10-16 00:20:00 | 2025-10-16 03:22:00 | 0.00 | 0.70 | 0.00 | -25.67 | 266290.93 | 0.33% | |
| 11 | #493698 | Exit | USDJPY | 0.1 | BUY | 150.3600 | 151.2600 | 150.5430 | Signal | 2025-10-15 19:09:00 | 2025-10-16 03:36:00 | 0.00 | 0.70 | 0.00 | -45.46 | 266245.47 | 0.56% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4191.6499 | 4191.6499 | 4210.5498 | Signal | 2025-10-15 20:21:00 | 2025-10-16 04:00:00 | 0.00 | 0.70 | 0.00 | 188.3 | 266433.77 | 0.0% | |
| 13 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4184.2002 | 4234.2002 | 4230.9502 | Signal | 2025-10-16 06:43:00 | 2025-10-16 07:54:00 | 0.00 | 0.70 | 0.00 | -33.2 | 266400.57 | 0.17% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4175.1099 | 4225.1099 | 4215.9902 | Signal | 2025-10-16 08:29:00 | 2025-10-16 08:31:00 | 0.00 | 0.70 | 0.00 | -91.9 | 266308.67 | 0.63% | |
| 15 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4157.7998 | 4185.7998 | 4212.6299 | Signal | 2025-10-15 15:44:00 | 2025-10-16 08:32:00 | 0.00 | 0.70 | 0.00 | 267.6 | 266576.27 | 0.0% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4205.9702 | 4205.9702 | 4217.0298 | Signal | 2025-10-16 08:59:00 | 2025-10-16 09:50:00 | 0.00 | 0.70 | 0.00 | 109.9 | 266686.17 | 0.0% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4218.5000 | 4218.5000 | 4224.7700 | Signal | 2025-10-16 09:52:00 | 2025-10-16 12:31:00 | 0.00 | 0.70 | 0.00 | 62.0 | 266748.17 | 0.0% | |
| 18 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4224.4600 | 4224.4600 | 4236.8999 | Signal | 2025-10-16 12:36:00 | 2025-10-16 15:44:00 | 0.00 | 0.70 | 0.00 | 123.7 | 266871.87 | 0.0% | |
| 19 | #453703 | Exit | GBPJPY | 0.1 | BUY | 200.9220 | 201.9220 | 202.5970 | Signal | 2025-10-15 04:30:00 | 2025-10-16 17:09:00 | 0.00 | 0.70 | 0.00 | 41.44 | 266913.3 | 0.0% | |
| 20 | #299221 | Exit | GBPJPY | 0.1 | BUY | 200.6440 | 201.6440 | 202.6200 | Signal | 2025-10-15 06:12:00 | 2025-10-16 17:12:00 | 0.00 | 0.70 | 0.00 | 60.22 | 266973.53 | 0.0% | |
| 21 | #493698 | Exit | USDJPY | 0.1 | BUY | 149.8590 | 150.7590 | 150.8920 | Signal | 2025-10-16 04:18:00 | 2025-10-16 17:42:00 | 0.00 | 0.70 | 0.00 | 7.6 | 266981.13 | 0.0% | |
| 22 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.3510 | 202.3510 | 202.1100 | Signal | 2025-10-16 19:18:00 | 2025-10-16 19:27:00 | 0.00 | 0.70 | 0.00 | -15.74 | 266965.39 | 0.08% | |
| 23 | #250356 | Exit | GBPJPY | 0.1 | BUY | 200.6460 | 202.6460 | 202.0740 | Signal | 2025-10-16 17:17:00 | 2025-10-16 19:30:00 | 0.00 | 0.70 | 0.00 | -36.41 | 266928.98 | 0.26% | |
| 24 | #453703 | Exit | GBPJPY | 0.1 | BUY | 201.5880 | 202.5880 | 201.7940 | Signal | 2025-10-16 18:06:00 | 2025-10-16 19:33:00 | 0.00 | 0.70 | 0.00 | -50.26 | 266878.72 | 0.51% | |
| 25 | #474435 | Exit | USDJPY | 0.1 | BUY | 150.4240 | 150.8240 | 150.4240 | SL | 2025-10-16 18:24:00 | 2025-10-16 19:33:00 | 0.00 | 0.70 | 0.00 | -25.67 | 266853.05 | 0.64% | |
| 26 | #323816 | Exit | GBPJPY | 0.1 | BUY | 200.6740 | 202.6740 | 201.8900 | Signal | 2025-10-16 17:28:00 | 2025-10-16 19:39:00 | 0.00 | 0.70 | 0.00 | -49.64 | 266803.41 | 0.89% | |
| 27 | #345997 | Exit | GBPJPY | 0.1 | BUY | 199.0490 | 202.0490 | 201.7400 | Signal | 2025-10-16 20:10:00 | 2025-10-17 02:48:00 | 0.00 | 0.70 | 0.00 | -19.99 | 266783.42 | 0.99% | |
| 28 | #453703 | Exit | GBPJPY | 0.1 | BUY | 201.0560 | 202.0560 | 201.1480 | Signal | 2025-10-16 20:15:00 | 2025-10-17 10:03:00 | 0.00 | 0.70 | 0.00 | -57.38 | 266726.04 | 1.28% | |
| 29 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.1490 | 202.1490 | 201.1490 | SL | 2025-10-16 20:33:00 | 2025-10-17 10:03:00 | 0.00 | 0.70 | 0.00 | -63.12 | 266662.92 | 1.59% | |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 199.7800 | 201.7800 | 201.1500 | Signal | 2025-10-16 19:47:00 | 2025-10-17 10:05:00 | 0.00 | 0.70 | 0.00 | -40.03 | 266622.89 | 1.79% | |
| 31 | #323816 | Exit | GBPJPY | 0.1 | BUY | 199.9160 | 201.9160 | 201.2660 | Signal | 2025-10-16 20:05:00 | 2025-10-17 10:08:00 | 0.00 | 0.70 | 0.00 | -41.27 | 266581.62 | 2.0% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 149.4080 | 149.8080 | 149.4860 | Signal | 2025-10-17 09:14:00 | 2025-10-17 10:10:00 | 0.00 | 0.70 | 0.00 | -20.8 | 266560.82 | 2.1% | |
| 33 | #493698 | Exit | USDJPY | 0.1 | BUY | 149.4640 | 150.3640 | 149.4640 | SL | 2025-10-16 21:03:00 | 2025-10-17 10:16:00 | 0.00 | 0.70 | 0.00 | -56.88 | 266503.94 | 2.39% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4306.4199 | 4356.4199 | 4342.0400 | Signal | 2025-10-17 10:10:00 | 2025-10-17 10:20:00 | 0.00 | 0.70 | 0.00 | -144.5 | 266359.44 | 3.11% | |
| 35 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4182.0898 | 4182.0898 | 4331.0898 | Signal | 2025-10-15 18:53:00 | 2025-10-17 10:21:00 | 0.00 | 0.70 | 0.00 | 1489.3 | 267848.74 | 0.0% | |
| 36 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4304.6699 | 4334.6699 | 4329.7700 | Signal | 2025-10-17 10:22:00 | 2025-10-17 10:23:00 | 0.00 | 0.56 | 0.00 | -39.76 | 267808.98 | 0.2% | |
| 37 | #453703 | Exit | GBPJPY | 0.08 | BUY | 200.2370 | 201.2370 | 200.8550 | Signal | 2025-10-17 10:54:00 | 2025-10-17 11:21:00 | 0.00 | 0.56 | 0.00 | -19.64 | 267789.34 | 0.3% | |
| 38 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4310.7798 | 4340.7798 | 4310.7798 | SL | 2025-10-17 10:24:00 | 2025-10-17 14:33:00 | 0.00 | 0.56 | 0.00 | -240.56 | 267548.78 | 1.5% | |
| 39 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4184.3799 | 4234.3799 | 4222.4902 | Signal | 2025-10-17 19:24:00 | 2025-10-17 19:27:00 | 0.00 | 0.56 | 0.00 | -95.68 | 267453.1 | 1.98% | |
| 40 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4157.5000 | 4207.5000 | 4202.6401 | Signal | 2025-10-17 19:53:00 | 2025-10-17 19:56:00 | 0.00 | 0.56 | 0.00 | -39.44 | 267413.67 | 2.18% | |
| 41 | #474435 | Exit | USDJPY | 0.08 | BUY | 149.3120 | 149.7120 | 150.3390 | Signal | 2025-10-17 10:46:00 | 2025-10-20 00:34:00 | 0.00 | 0.56 | 0.00 | 30.75 | 267444.42 | 2.02% | |
| 42 | #299221 | Exit | GBPJPY | 0.08 | BUY | 200.6390 | 201.6390 | 201.8310 | Signal | 2025-10-17 18:51:00 | 2025-10-20 00:45:00 | 0.00 | 0.56 | 0.00 | 9.03 | 267453.44 | 1.98% | |
| 43 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4221.0801 | 4346.0801 | 4221.0801 | 4221.0801 | SL | 2025-10-17 22:22:00 | 2025-10-20 03:27:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267452.88 | 1.98% |
| 44 | #371150 | Exit | GBPJPY | 0.08 | BUY | 198.6850 | 201.6850 | 202.7340 | Signal | 2025-10-17 16:04:00 | 2025-10-20 04:54:00 | 0.00 | 0.56 | 0.00 | 51.83 | 267504.71 | 1.72% | |
| 45 | #474435 | Exit | USDJPY | 0.08 | BUY | 150.0050 | 150.4050 | 150.5550 | Signal | 2025-10-20 00:46:00 | 2025-10-20 07:38:00 | 0.00 | 0.56 | 0.00 | 6.93 | 267511.64 | 1.69% | |
| 46 | #299221 | Exit | GBPJPY | 0.08 | BUY | 201.4290 | 202.4290 | 202.3190 | Signal | 2025-10-20 01:03:00 | 2025-10-20 07:39:00 | 0.00 | 0.56 | 0.00 | -6.05 | 267505.59 | 1.72% | |
| 47 | #453703 | Exit | GBPJPY | 0.08 | BUY | 200.5010 | 201.5010 | 202.2830 | Signal | 2025-10-17 18:42:00 | 2025-10-20 07:42:00 | 0.00 | 0.56 | 0.00 | 38.49 | 267544.08 | 1.52% | |
| 48 | #493698 | Exit | USDJPY | 0.08 | BUY | 148.7700 | 149.6700 | 150.5260 | Signal | 2025-10-17 10:48:00 | 2025-10-20 07:48:00 | 0.00 | 0.56 | 0.00 | 42.19 | 267586.27 | 1.31% | |
| 49 | #250356 | Exit | GBPJPY | 0.08 | BUY | 199.4570 | 201.4570 | 201.9030 | Signal | 2025-10-17 18:09:00 | 2025-10-20 12:11:00 | 0.00 | 0.56 | 0.00 | 21.71 | 267607.98 | 1.2% | |
| 50 | #453703 | Exit | GBPJPY | 0.08 | BUY | 201.3910 | 202.3910 | 201.9350 | Signal | 2025-10-20 07:54:00 | 2025-10-20 12:12:00 | 0.00 | 0.56 | 0.00 | -23.33 | 267584.65 | 1.32% |