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 | #345997 | Exit | GBPJPY | 0.1 | BUY | 200.2010 | 203.2010 | 203.6140 | Signal | 2025-10-24 18:24:00 | 2025-10-27 10:26:00 | 0.00 | 0.70 | 0.00 | 25.08 | 268492.38 | 1.15% | |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.5620 | 152.9620 | 152.5620 | SL | 2025-10-27 10:04:00 | 2025-10-27 15:04:00 | 0.00 | 0.70 | 0.00 | -25.67 | 268466.72 | 1.28% | |
| 3 | #371150 | Exit | GBPJPY | 0.1 | BUY | 200.1730 | 203.1730 | 203.9470 | Signal | 2025-10-24 18:02:00 | 2025-10-27 21:30:00 | 0.00 | 0.70 | 0.00 | 47.62 | 268514.33 | 1.04% | |
| 4 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4225 | 1.3975 | 1.3986 | Signal | 2025-10-27 09:12:00 | 2025-10-28 00:11:00 | 0.00 | 0.70 | 0.00 | -8.66 | 268505.67 | 1.09% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 3971.3000 | 4116.3000 | 3991.3000 | 3988.7700 | Signal | 2025-10-28 03:09:00 | 2025-10-28 03:12:00 | 0.00 | 0.56 | 0.00 | -20.8 | 268484.87 | 1.19% |
| 6 | #474435 | Exit | USDJPY | 0.08 | BUY | 152.4830 | 152.8830 | 152.4830 | SL | 2025-10-27 22:28:00 | 2025-10-28 03:31:00 | 0.00 | 0.56 | 0.00 | -20.54 | 268464.33 | 1.29% | |
| 7 | #474435 | Exit | USDJPY | 0.08 | BUY | 152.0140 | 152.4140 | 152.1720 | Signal | 2025-10-28 04:34:00 | 2025-10-28 07:24:00 | 0.00 | 0.56 | 0.00 | -12.65 | 268451.69 | 1.35% | |
| 8 | #474468 | Exit | XAUUSD | 0.08 | BUY | 3970.4500 | 4115.4500 | 3990.4500 | 3970.4500 | SL | 2025-10-28 03:13:00 | 2025-10-28 07:27:00 | 0.00 | 0.56 | 0.00 | -160.56 | 268291.13 | 2.16% |
| 9 | #453703 | Exit | GBPJPY | 0.1 | BUY | 202.6730 | 203.6730 | 203.0730 | Signal | 2025-10-27 10:33:00 | 2025-10-28 07:51:00 | 0.00 | 0.70 | 0.00 | -38.15 | 268252.97 | 2.35% | |
| 10 | #299221 | Exit | GBPJPY | 0.1 | BUY | 202.7080 | 203.7080 | 202.9570 | Signal | 2025-10-27 10:54:00 | 2025-10-28 07:57:00 | 0.00 | 0.70 | 0.00 | -47.58 | 268205.39 | 2.59% | |
| 11 | #345997 | Exit | GBPJPY | 0.1 | BUY | 200.8020 | 203.8020 | 203.0060 | Signal | 2025-10-27 22:18:00 | 2025-10-28 07:58:00 | 0.00 | 0.70 | 0.00 | -50.39 | 268155.01 | 2.84% | |
| 12 | #510038 | Exit | USDJPY | 0.08 | SELL | 153.0290 | 152.0290 | 151.8390 | Signal | 2025-10-28 07:44:00 | 2025-10-28 08:40:00 | 0.00 | 0.56 | 0.00 | 8.93 | 268163.93 | 2.79% | |
| 13 | #453703 | Exit | GBPJPY | 0.08 | BUY | 201.9810 | 202.9810 | 202.6900 | Signal | 2025-10-28 08:48:00 | 2025-10-28 11:15:00 | 0.00 | 0.56 | 0.00 | -15.09 | 268148.84 | 2.87% | |
| 14 | #259377 | Exit | GBPJPY | 0.08 | BUY | 198.7950 | 208.7950 | 203.7950 | 201.7710 | Signal | 2025-10-28 00:36:00 | 2025-10-29 00:38:00 | 0.00 | 0.56 | 0.00 | -101.64 | 268047.21 | 3.38% |
| 15 | #474435 | Exit | USDJPY | 0.08 | BUY | 151.6700 | 152.0700 | 151.6700 | SL | 2025-10-28 18:20:00 | 2025-10-29 03:02:00 | 0.00 | 0.56 | 0.00 | -20.54 | 268026.67 | 3.48% | |
| 16 | #453703 | Exit | GBPJPY | 0.08 | BUY | 200.5350 | 201.5350 | 201.2790 | Signal | 2025-10-29 03:33:00 | 2025-10-29 03:57:00 | 0.00 | 0.56 | 0.00 | -13.34 | 268013.33 | 3.55% | |
| 17 | #299221 | Exit | GBPJPY | 0.08 | BUY | 200.4790 | 201.4790 | 201.1420 | Signal | 2025-10-29 04:45:00 | 2025-10-29 10:03:00 | 0.00 | 0.56 | 0.00 | -17.39 | 267995.94 | 3.63% | |
| 18 | #345997 | Exit | GBPJPY | 0.08 | BUY | 198.5910 | 201.5910 | 201.1730 | Signal | 2025-10-29 03:32:00 | 2025-10-29 10:04:00 | 0.00 | 0.56 | 0.00 | -21.43 | 267974.5 | 3.74% | |
| 19 | #371150 | Exit | GBPJPY | 0.08 | BUY | 198.4910 | 201.4910 | 201.1710 | Signal | 2025-10-29 03:16:00 | 2025-10-29 10:06:00 | 0.00 | 0.56 | 0.00 | -16.54 | 267957.96 | 3.82% | |
| 20 | #474435 | Exit | USDJPY | 0.08 | BUY | 151.3720 | 151.7720 | 152.0770 | Signal | 2025-10-29 04:28:00 | 2025-10-29 10:08:00 | 0.00 | 0.56 | 0.00 | 14.67 | 267972.64 | 3.75% | |
| 21 | #453703 | Exit | GBPJPY | 0.08 | BUY | 200.1860 | 201.1860 | 200.9020 | Signal | 2025-10-29 10:48:00 | 2025-10-29 15:54:00 | 0.00 | 0.56 | 0.00 | -14.74 | 267957.89 | 3.82% | |
| 22 | #299221 | Exit | GBPJPY | 0.08 | BUY | 200.1630 | 201.1630 | 200.9670 | Signal | 2025-10-29 11:18:00 | 2025-10-29 15:57:00 | 0.00 | 0.56 | 0.00 | -10.35 | 267947.54 | 3.88% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3964.4800 | 4014.4800 | 4013.0901 | Signal | 2025-10-29 16:13:00 | 2025-10-29 16:14:00 | 0.00 | 0.56 | 0.00 | -11.68 | 267935.87 | 3.93% | |
| 24 | #493698 | Exit | USDJPY | 0.08 | BUY | 150.9060 | 151.8060 | 151.9070 | Signal | 2025-10-29 04:33:00 | 2025-10-29 16:36:00 | 0.00 | 0.56 | 0.00 | 4.48 | 267940.35 | 3.91% | |
| 25 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3967.1399 | 4017.1399 | 4009.3301 | Signal | 2025-10-29 16:19:00 | 2025-10-29 16:38:00 | 0.00 | 0.56 | 0.00 | -63.04 | 267877.31 | 4.23% | |
| 26 | #453703 | Exit | GBPJPY | 0.08 | BUY | 199.9000 | 200.9000 | 200.6730 | Signal | 2025-10-29 16:03:00 | 2025-10-29 16:39:00 | 0.00 | 0.56 | 0.00 | -11.9 | 267865.42 | 4.29% | |
| 27 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4006.5601 | 4006.5601 | 4010.1299 | Signal | 2025-10-29 16:52:00 | 2025-10-29 17:45:00 | 0.00 | 0.56 | 0.00 | 28.0 | 267893.41 | 4.15% | |
| 28 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3963.3999 | 4013.3999 | 3996.5901 | Signal | 2025-10-29 17:48:00 | 2025-10-29 18:49:00 | 0.00 | 0.56 | 0.00 | -135.04 | 267758.38 | 4.82% | |
| 29 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3943.7900 | 3993.7900 | 3985.2900 | Signal | 2025-10-29 19:07:00 | 2025-10-29 21:17:00 | 0.00 | 0.56 | 0.00 | -68.56 | 267689.82 | 5.16% | |
| 30 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3938.5200 | 3988.5200 | 3979.0601 | Signal | 2025-10-29 21:21:00 | 2025-10-29 21:26:00 | 0.00 | 0.42 | 0.00 | -57.18 | 267632.64 | 5.45% | |
| 31 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4176 | 1.3926 | 1.3937 | Signal | 2025-10-29 10:23:00 | 2025-10-30 00:11:00 | 0.00 | 0.56 | 0.00 | -6.99 | 267625.65 | 5.49% | |
| 32 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3886.5901 | 3936.5901 | 3928.1499 | Signal | 2025-10-30 05:22:00 | 2025-10-30 05:53:00 | 0.00 | 0.42 | 0.00 | -51.06 | 267574.59 | 5.74% | |
| 33 | #474468 | Exit | XAUUSD | 0.06 | BUY | 3919.0400 | 4064.0400 | 3939.0400 | 3919.0400 | SL | 2025-10-30 05:06:00 | 2025-10-30 06:01:00 | 0.00 | 0.42 | 0.00 | -120.42 | 267454.17 | 6.34% |
| 34 | #453703 | Exit | GBPJPY | 0.08 | BUY | 199.7540 | 200.7540 | 201.0350 | Signal | 2025-10-29 16:57:00 | 2025-10-30 06:12:00 | 0.00 | 0.56 | 0.00 | 13.47 | 267467.64 | 6.28% | |
| 35 | #474435 | Exit | USDJPY | 0.08 | BUY | 151.6110 | 152.0110 | 152.2170 | Signal | 2025-10-29 17:06:00 | 2025-10-30 06:12:00 | 0.00 | 0.56 | 0.00 | 9.73 | 267477.37 | 6.23% | |
| 36 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3924.3999 | 3924.3999 | 3964.5701 | Signal | 2025-10-30 06:11:00 | 2025-10-30 08:14:00 | 0.00 | 0.42 | 0.00 | 240.6 | 267717.97 | 5.02% | |
| 37 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3914.9800 | 3964.9800 | 3962.7200 | Signal | 2025-10-30 10:32:00 | 2025-10-30 10:36:00 | 0.00 | 0.56 | 0.00 | -18.64 | 267699.33 | 5.12% | |
| 38 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3963.6699 | 3963.6699 | 3999.0500 | Signal | 2025-10-30 10:41:00 | 2025-10-30 12:54:00 | 0.00 | 0.56 | 0.00 | 282.48 | 267981.81 | 3.7% | |
| 39 | #371150 | Exit | GBPJPY | 0.08 | BUY | 198.2760 | 201.2760 | 202.5860 | Signal | 2025-10-29 10:12:00 | 2025-10-30 15:52:00 | 0.00 | 0.56 | 0.00 | 64.86 | 268046.67 | 3.38% | |
| 40 | #250356 | Exit | GBPJPY | 0.06 | BUY | 199.3140 | 201.3140 | 202.5860 | Signal | 2025-10-29 21:53:00 | 2025-10-30 15:52:00 | 0.00 | 0.42 | 0.00 | 47.22 | 268093.89 | 3.14% | |
| 41 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3923.5801 | 3973.5801 | 3972.3799 | Signal | 2025-10-30 15:38:00 | 2025-10-30 15:52:00 | 0.00 | 0.56 | 0.00 | -10.16 | 268083.73 | 3.19% | |
| 42 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3922.8701 | 3972.8701 | 3961.4800 | Signal | 2025-10-30 15:54:00 | 2025-10-30 16:00:00 | 0.00 | 0.56 | 0.00 | -91.68 | 267992.05 | 3.65% | |
| 43 | #299221 | Exit | GBPJPY | 0.08 | BUY | 200.7690 | 201.7690 | 202.6220 | Signal | 2025-10-30 06:21:00 | 2025-10-30 16:09:00 | 0.00 | 0.56 | 0.00 | 42.04 | 268034.08 | 3.44% | |
| 44 | #453703 | Exit | GBPJPY | 0.08 | BUY | 201.7980 | 202.7980 | 202.6310 | Signal | 2025-10-30 16:33:00 | 2025-10-30 18:51:00 | 0.00 | 0.56 | 0.00 | -8.9 | 268025.18 | 3.49% | |
| 45 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3945.8000 | 3995.8000 | 3994.5701 | Signal | 2025-10-30 19:20:00 | 2025-10-30 19:27:00 | 0.00 | 0.56 | 0.00 | -10.4 | 268014.78 | 3.54% | |
| 46 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4002.8101 | 4002.8101 | 4025.1499 | Signal | 2025-10-30 21:07:00 | 2025-10-31 02:17:00 | 0.00 | 0.56 | 0.00 | 178.16 | 268192.94 | 2.65% | |
| 47 | #474435 | Exit | USDJPY | 0.06 | BUY | 152.2890 | 152.6890 | 153.8920 | Signal | 2025-10-30 06:18:00 | 2025-10-31 03:08:00 | 0.00 | 0.42 | 0.00 | 44.64 | 268237.58 | 2.43% | |
| 48 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.5320 | 153.9320 | 153.6960 | Signal | 2025-10-31 03:18:00 | 2025-10-31 04:26:00 | 0.00 | 0.56 | 0.00 | -12.35 | 268225.23 | 2.49% | |
| 49 | #493698 | Exit | USDJPY | 0.08 | BUY | 151.1110 | 152.0110 | 153.7020 | Signal | 2025-10-29 17:06:00 | 2025-10-31 04:36:00 | 0.00 | 0.56 | 0.00 | 83.89 | 268309.12 | 2.07% | |
| 50 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3973.9600 | 4023.9600 | 4016.1799 | Signal | 2025-10-31 04:51:00 | 2025-10-31 04:55:00 | 0.00 | 0.56 | 0.00 | -62.8 | 268246.32 | 2.38% |