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 | #474435 | Exit | USDJPY | 0.08 | BUY | 150.2020 | 150.6020 | 150.3300 | Signal | 2025-10-20 08:06:00 | 2025-10-20 12:12:00 | 0.00 | 0.56 | 0.00 | -14.14 | 267570.5 | 1.39% | |
| 2 | #493698 | Exit | USDJPY | 0.08 | BUY | 149.7020 | 150.6020 | 150.4650 | Signal | 2025-10-20 08:06:00 | 2025-10-20 12:21:00 | 0.00 | 0.56 | 0.00 | -7.4 | 267563.1 | 1.43% | |
| 3 | #371006 | Exit | USDCAD | 0.42 | BUY | 1.3998 | 1.4039 | 1.4016 | 1.4039 | TP | 2025-10-17 21:30:00 | 2025-10-20 14:30:00 | 0.00 | 2.94 | 0.00 | 88.84 | 267651.94 | 0.98% |
| 4 | #474435 | Exit | USDJPY | 0.08 | BUY | 150.2390 | 150.6390 | 150.4970 | Signal | 2025-10-20 12:48:00 | 2025-10-20 17:42:00 | 0.00 | 0.56 | 0.00 | -7.65 | 267644.29 | 1.02% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4250.6401 | 4375.6401 | 4250.6401 | 4375.6401 | TP | 2025-10-20 13:14:00 | 2025-10-20 22:56:00 | 0.00 | 0.56 | 0.00 | 999.44 | 268643.73 | 0.0% |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4351.8198 | 4351.8198 | 4358.9302 | Signal | 2025-10-20 23:40:00 | 2025-10-21 01:44:00 | 0.00 | 0.70 | 0.00 | 70.4 | 268714.13 | 0.0% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4314.4702 | 4364.4702 | 4358.5801 | Signal | 2025-10-21 04:12:00 | 2025-10-21 04:16:00 | 0.00 | 0.70 | 0.00 | -59.6 | 268654.53 | 0.3% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4338.8999 | 4338.8999 | 4338.8999 | SL | 2025-10-21 05:57:00 | 2025-10-21 07:52:00 | 0.00 | 0.70 | 0.00 | -0.7 | 268653.83 | 0.3% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4283.3901 | 4333.3901 | 4324.2998 | Signal | 2025-10-21 08:27:00 | 2025-10-21 08:34:00 | 0.00 | 0.70 | 0.00 | -91.6 | 268562.23 | 0.76% | |
| 10 | #474435 | Exit | USDJPY | 0.1 | BUY | 150.1720 | 150.5720 | 151.2000 | Signal | 2025-10-20 18:04:00 | 2025-10-21 10:08:00 | 0.00 | 0.70 | 0.00 | 38.5 | 268600.73 | 0.57% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4322.8701 | 4322.8701 | 4331.3198 | Signal | 2025-10-21 08:45:00 | 2025-10-21 10:15:00 | 0.00 | 0.70 | 0.00 | 83.8 | 268684.53 | 0.15% | |
| 12 | #453703 | Exit | GBPJPY | 0.08 | BUY | 201.1630 | 202.1630 | 202.3050 | Signal | 2025-10-20 12:24:00 | 2025-10-21 10:18:00 | 0.00 | 0.56 | 0.00 | 6.53 | 268691.06 | 0.12% | |
| 13 | #493698 | Exit | USDJPY | 0.08 | BUY | 149.6970 | 150.5970 | 151.1120 | Signal | 2025-10-20 12:45:00 | 2025-10-21 10:30:00 | 0.00 | 0.56 | 0.00 | 25.16 | 268716.21 | 0.0% | |
| 14 | #299221 | Exit | GBPJPY | 0.08 | BUY | 201.3380 | 202.3380 | 202.3040 | Signal | 2025-10-20 08:15:00 | 2025-10-21 10:33:00 | 0.00 | 0.56 | 0.00 | -2.26 | 268713.96 | 0.01% | |
| 15 | #510038 | Exit | USDJPY | 0.1 | SELL | 152.1640 | 151.1640 | 151.1710 | Signal | 2025-10-21 10:02:00 | 2025-10-21 10:36:00 | 0.00 | 0.70 | 0.00 | -1.14 | 268712.82 | 0.02% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4248.7500 | 4298.7500 | 4293.0698 | Signal | 2025-10-21 11:00:00 | 2025-10-21 11:02:00 | 0.00 | 0.70 | 0.00 | -57.5 | 268655.32 | 0.3% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4210.1001 | 4260.1001 | 4253.3799 | Signal | 2025-10-21 14:49:00 | 2025-10-21 14:55:00 | 0.00 | 0.70 | 0.00 | -67.9 | 268587.42 | 0.64% | |
| 18 | #250356 | Exit | GBPJPY | 0.08 | BUY | 200.1220 | 202.1220 | 203.1500 | Signal | 2025-10-20 12:17:00 | 2025-10-21 16:19:00 | 0.00 | 0.56 | 0.00 | 50.78 | 268638.19 | 0.39% | |
| 19 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.4280 | 202.4280 | 202.8700 | Signal | 2025-10-21 11:00:00 | 2025-10-21 16:48:00 | 0.00 | 0.70 | 0.00 | 26.89 | 268665.08 | 0.26% | |
| 20 | #510038 | Exit | USDJPY | 0.1 | SELL | 152.7610 | 151.7610 | 151.8040 | Signal | 2025-10-21 16:32:00 | 2025-10-21 16:48:00 | 0.00 | 0.70 | 0.00 | -3.38 | 268661.7 | 0.27% | |
| 21 | #493698 | Exit | USDJPY | 0.1 | BUY | 150.3100 | 151.2100 | 151.6940 | Signal | 2025-10-21 11:06:00 | 2025-10-21 16:57:00 | 0.00 | 0.70 | 0.00 | 29.51 | 268691.21 | 0.13% | |
| 22 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4271 | 1.4021 | 1.4018 | Signal | 2025-10-21 15:36:00 | 2025-10-22 00:38:00 | 0.00 | 0.70 | 0.00 | 1.02 | 268692.23 | 0.12% | |
| 23 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4055.3301 | 4085.3301 | 4067.6299 | Signal | 2025-10-22 03:02:00 | 2025-10-22 03:03:00 | 0.00 | 0.70 | 0.00 | -177.7 | 268514.53 | 1.01% | |
| 24 | #453703 | Exit | GBPJPY | 0.1 | BUY | 201.8920 | 202.8920 | 202.7580 | Signal | 2025-10-21 17:30:00 | 2025-10-22 03:27:00 | 0.00 | 0.70 | 0.00 | -9.06 | 268505.47 | 1.05% | |
| 25 | #474435 | Exit | USDJPY | 0.1 | BUY | 151.3510 | 151.7510 | 151.6180 | Signal | 2025-10-21 17:44:00 | 2025-10-22 03:28:00 | 0.00 | 0.70 | 0.00 | -9.0 | 268496.46 | 1.1% | |
| 26 | #510038 | Exit | USDJPY | 0.1 | SELL | 152.6460 | 151.6460 | 151.6590 | Signal | 2025-10-22 03:26:00 | 2025-10-22 03:40:00 | 0.00 | 0.70 | 0.00 | -1.51 | 268494.95 | 1.11% | |
| 27 | #250356 | Exit | GBPJPY | 0.1 | BUY | 201.2110 | 203.2110 | 202.6280 | Signal | 2025-10-21 16:22:00 | 2025-10-22 09:07:00 | 0.00 | 0.70 | 0.00 | -37.09 | 268457.86 | 1.29% | |
| 28 | #323816 | Exit | GBPJPY | 0.1 | BUY | 200.8860 | 202.8860 | 202.6390 | Signal | 2025-10-21 17:19:00 | 2025-10-22 09:16:00 | 0.00 | 0.70 | 0.00 | -16.12 | 268441.74 | 1.37% | |
| 29 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.7830 | 202.7830 | 202.5600 | Signal | 2025-10-22 03:54:00 | 2025-10-22 09:24:00 | 0.00 | 0.70 | 0.00 | -14.62 | 268427.12 | 1.45% | |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 200.5770 | 202.5770 | 202.3330 | Signal | 2025-10-22 09:22:00 | 2025-10-22 09:41:00 | 0.00 | 0.70 | 0.00 | -15.93 | 268411.19 | 1.53% | |
| 31 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.2570 | 202.2570 | 202.1320 | Signal | 2025-10-22 11:00:00 | 2025-10-22 11:30:00 | 0.00 | 0.70 | 0.00 | -8.5 | 268402.69 | 1.57% | |
| 32 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.1180 | 202.1180 | 202.6380 | Signal | 2025-10-22 12:15:00 | 2025-10-22 21:03:00 | 0.00 | 0.70 | 0.00 | 31.76 | 268434.45 | 1.41% | |
| 33 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4247 | 1.3997 | 1.3986 | Signal | 2025-10-22 08:15:00 | 2025-10-22 23:39:00 | 0.00 | 0.70 | 0.00 | 7.48 | 268441.93 | 1.37% | |
| 34 | #259377 | Exit | GBPJPY | 0.1 | BUY | 197.0460 | 207.0460 | 202.0460 | 202.8980 | Signal | 2025-10-20 22:36:00 | 2025-10-23 02:19:00 | 0.00 | 0.70 | 0.00 | 52.48 | 268494.41 | 1.11% |
| 35 | #259377 | Exit | GBPJPY | 0.1 | BUY | 198.2400 | 208.2400 | 203.2400 | 203.3880 | Signal | 2025-10-23 22:26:00 | 2025-10-24 02:31:00 | 0.00 | 0.70 | 0.00 | 8.54 | 268502.95 | 1.07% |
| 36 | #299221 | Exit | GBPJPY | 0.1 | BUY | 201.6380 | 202.6380 | 203.4560 | Signal | 2025-10-22 21:06:00 | 2025-10-24 11:15:00 | 0.00 | 0.70 | 0.00 | 50.36 | 268553.31 | 0.81% | |
| 37 | #474435 | Exit | USDJPY | 0.1 | BUY | 151.2490 | 151.6490 | 152.5070 | Signal | 2025-10-22 04:24:00 | 2025-10-24 15:40:00 | 0.00 | 0.70 | 0.00 | 52.86 | 268606.17 | 0.55% | |
| 38 | #493698 | Exit | USDJPY | 0.1 | BUY | 150.7380 | 151.6380 | 152.4180 | Signal | 2025-10-22 04:21:00 | 2025-10-24 15:45:00 | 0.00 | 0.70 | 0.00 | 47.99 | 268654.16 | 0.31% | |
| 39 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.4480 | 152.4480 | 152.6700 | Signal | 2025-10-24 15:34:00 | 2025-10-24 16:00:00 | 0.00 | 0.70 | 0.00 | -14.56 | 268639.6 | 0.38% | |
| 40 | #371150 | Exit | GBPJPY | 0.08 | BUY | 199.8550 | 202.8550 | 203.4780 | Signal | 2025-10-20 05:06:00 | 2025-10-24 17:28:00 | 0.00 | 0.56 | 0.00 | 30.55 | 268670.15 | 0.23% | |
| 41 | #453703 | Exit | GBPJPY | 0.1 | BUY | 202.4840 | 203.4840 | 203.4400 | Signal | 2025-10-24 11:18:00 | 2025-10-24 17:30:00 | 0.00 | 0.70 | 0.00 | -3.45 | 268666.7 | 0.25% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 202.6780 | 203.6780 | 203.3350 | Signal | 2025-10-24 11:33:00 | 2025-10-24 17:45:00 | 0.00 | 0.70 | 0.00 | -22.11 | 268644.59 | 0.36% | |
| 43 | #345997 | Exit | GBPJPY | 0.1 | BUY | 199.2760 | 202.2760 | 203.3610 | Signal | 2025-10-22 10:20:00 | 2025-10-24 17:48:00 | 0.00 | 0.70 | 0.00 | 67.03 | 268711.62 | 0.02% | |
| 44 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4256 | 1.4006 | 1.3990 | Signal | 2025-10-24 19:53:00 | 2025-10-24 23:57:00 | 0.00 | 0.70 | 0.00 | 11.06 | 268722.69 | 0.0% | |
| 45 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4080.9199 | 4108.9199 | 4080.9199 | SL | 2025-10-24 21:23:00 | 2025-10-27 01:01:00 | 0.00 | 0.70 | 0.00 | -280.7 | 268441.99 | 1.4% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.3650 | 152.7650 | 152.7200 | Signal | 2025-10-24 16:20:00 | 2025-10-27 04:16:00 | 0.00 | 0.70 | 0.00 | -3.51 | 268438.48 | 1.42% | |
| 47 | #493698 | Exit | USDJPY | 0.1 | BUY | 151.8770 | 152.7770 | 152.7570 | Signal | 2025-10-24 16:24:00 | 2025-10-27 04:24:00 | 0.00 | 0.70 | 0.00 | -1.95 | 268436.53 | 1.43% | |
| 48 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4225 | 1.3975 | 1.3974 | Signal | 2025-10-27 09:10:00 | 2025-10-27 09:11:00 | 0.00 | 0.70 | 0.00 | 0.09 | 268436.62 | 1.43% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.4000 | 152.8000 | 152.8810 | Signal | 2025-10-27 04:56:00 | 2025-10-27 09:44:00 | 0.00 | 0.70 | 0.00 | 4.36 | 268440.98 | 1.41% | |
| 50 | #299221 | Exit | GBPJPY | 0.1 | BUY | 202.1740 | 203.1740 | 203.6070 | Signal | 2025-10-24 19:06:00 | 2025-10-27 10:24:00 | 0.00 | 0.70 | 0.00 | 26.33 | 268467.3 | 1.28% |