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 | 138.9660 | 139.9660 | 141.1840 | Signal | 2019-01-17 10:48:00 | 2019-01-18 21:45:00 | 0.00 | 0.70 | 0.00 | 75.33 | 1714.21 | 0.44% | |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.0290 | 108.4290 | 109.4930 | Signal | 2019-01-16 03:52:00 | 2019-01-21 03:28:00 | 0.00 | 0.70 | 0.00 | 65.72 | 1779.93 | 0.11% | |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1261.7600 | 1406.7600 | 1281.7600 | 1280.6500 | Signal | 2019-01-21 06:21:00 | 2019-01-21 10:38:00 | 0.00 | 0.70 | 0.00 | -11.8 | 1768.13 | 0.17% |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1254.8000 | 1284.8000 | 1280.5200 | Signal | 2019-01-18 11:32:00 | 2019-01-21 10:41:00 | 0.00 | 0.70 | 0.00 | -43.5 | 1724.63 | 0.39% | |
| 5 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1250.1600 | 1280.1600 | 1279.7800 | Signal | 2019-01-21 10:46:00 | 2019-01-21 10:48:00 | 0.00 | 0.70 | 0.00 | -4.5 | 1720.13 | 0.41% | |
| 6 | #259377 | Exit | GBPJPY | 0.1 | BUY | 136.1680 | 146.1680 | 141.1680 | 141.3020 | Signal | 2019-01-21 01:00:00 | 2019-01-21 21:49:00 | 0.00 | 0.70 | 0.00 | 7.66 | 1727.79 | 0.37% |
| 7 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1249.8000 | 1279.8000 | 1279.6000 | Signal | 2019-01-22 02:01:00 | 2019-01-22 02:03:00 | 0.00 | 0.70 | 0.00 | -2.7 | 1725.09 | 0.39% | |
| 8 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1249.7000 | 1279.7000 | 1279.6200 | Signal | 2019-01-22 02:05:00 | 2019-01-22 02:46:00 | 0.00 | 0.70 | 0.00 | -1.5 | 1723.59 | 0.39% | |
| 9 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1249.7000 | 1279.7000 | 1279.5300 | Signal | 2019-01-22 02:47:00 | 2019-01-22 02:51:00 | 0.00 | 0.70 | 0.00 | -2.4 | 1721.19 | 0.41% | |
| 10 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1249.7500 | 1279.7500 | 1279.4000 | Signal | 2019-01-22 02:52:00 | 2019-01-22 02:58:00 | 0.00 | 0.70 | 0.00 | -4.2 | 1717.0 | 0.43% | |
| 11 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1249.3400 | 1279.3400 | 1278.4800 | Signal | 2019-01-22 02:59:00 | 2019-01-22 04:04:00 | 0.00 | 0.70 | 0.00 | -9.3 | 1707.7 | 0.47% | |
| 12 | #345997 | Exit | GBPJPY | 0.1 | BUY | 138.3030 | 141.3030 | 140.9400 | Signal | 2019-01-18 22:00:00 | 2019-01-22 05:48:00 | 0.00 | 0.70 | 0.00 | -23.36 | 1684.34 | 0.59% | |
| 13 | #299221 | Exit | GBPJPY | 0.1 | BUY | 140.3030 | 141.3030 | 140.9130 | Signal | 2019-01-18 22:00:00 | 2019-01-22 06:06:00 | 0.00 | 0.70 | 0.00 | -25.04 | 1659.29 | 0.72% | |
| 14 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1259.8800 | 1404.8800 | 1279.8800 | 1284.1500 | Signal | 2019-01-22 01:55:00 | 2019-01-22 11:53:00 | 0.00 | 0.70 | 0.00 | 42.0 | 1701.29 | 0.51% |
| 15 | #371150 | Exit | GBPJPY | 0.1 | BUY | 137.9990 | 140.9990 | 141.0620 | Signal | 2019-01-22 05:52:00 | 2019-01-22 13:52:00 | 0.00 | 0.70 | 0.00 | 3.23 | 1704.52 | 0.49% | |
| 16 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.1710 | 109.5710 | 109.1710 | SL | 2019-01-21 03:40:00 | 2019-01-22 20:11:00 | 0.00 | 0.70 | 0.00 | -25.67 | 1678.86 | 0.62% | |
| 17 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1247.5800 | 1277.5800 | 1284.1801 | Signal | 2019-01-22 06:59:00 | 2019-01-23 02:08:00 | 0.00 | 0.70 | 0.00 | 65.3 | 1744.16 | 0.29% | |
| 18 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1254.1300 | 1284.1300 | 1284.0400 | Signal | 2019-01-23 02:09:00 | 2019-01-23 02:12:00 | 0.00 | 0.70 | 0.00 | -1.6 | 1742.56 | 0.3% | |
| 19 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1254.2100 | 1284.2100 | 1283.7900 | Signal | 2019-01-23 02:13:00 | 2019-01-23 08:49:00 | 0.00 | 0.70 | 0.00 | -4.9 | 1737.66 | 0.32% | |
| 20 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3565 | 1.3315 | 1.3306 | Signal | 2019-01-22 14:35:00 | 2019-01-23 15:03:00 | 0.00 | 0.70 | 0.00 | 6.26 | 1743.92 | 0.29% | |
| 21 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1253.8101 | 1283.8101 | 1282.6000 | Signal | 2019-01-23 08:51:00 | 2019-01-23 15:17:00 | 0.00 | 0.70 | 0.00 | -12.8 | 1731.12 | 0.36% | |
| 22 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1257.1500 | 1282.1500 | 1281.7200 | Signal | 2019-01-23 15:26:00 | 2019-01-23 15:38:00 | 0.00 | 0.70 | 0.00 | -5.0 | 1726.11 | 0.38% | |
| 23 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.8100 | 109.2100 | 109.6690 | Signal | 2019-01-22 20:48:00 | 2019-01-23 17:50:00 | 0.00 | 0.70 | 0.00 | 27.95 | 1754.07 | 0.24% | |
| 24 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1265.4500 | 1410.4500 | 1285.4500 | 1284.7600 | Signal | 2019-01-23 11:26:00 | 2019-01-23 19:42:00 | 0.00 | 0.70 | 0.00 | -7.6 | 1746.47 | 0.28% |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1252.5400 | 1282.5400 | 1282.3300 | Signal | 2019-01-23 23:41:00 | 2019-01-23 23:43:00 | 0.00 | 0.70 | 0.00 | -2.8 | 1743.67 | 0.29% | |
| 26 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1251.7100 | 1281.7100 | 1281.5100 | Signal | 2019-01-24 06:55:00 | 2019-01-24 07:01:00 | 0.00 | 0.70 | 0.00 | -2.7 | 1740.97 | 0.31% | |
| 27 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1251.4700 | 1281.4700 | 1281.3800 | Signal | 2019-01-24 07:08:00 | 2019-01-24 07:09:00 | 0.00 | 0.70 | 0.00 | -1.6 | 1739.37 | 0.32% | |
| 28 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1251.2800 | 1281.2800 | 1280.4399 | Signal | 2019-01-24 07:10:00 | 2019-01-24 09:41:00 | 0.00 | 0.70 | 0.00 | -9.1 | 1730.27 | 0.36% | |
| 29 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1250.5500 | 1280.5500 | 1280.5300 | Signal | 2019-01-24 09:42:00 | 2019-01-24 09:43:00 | 0.00 | 0.70 | 0.00 | -0.9 | 1729.37 | 0.37% | |
| 30 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.9510 | 140.9510 | 142.9940 | Signal | 2019-01-22 06:33:00 | 2019-01-24 10:24:00 | 0.00 | 0.70 | 0.00 | 126.83 | 1856.2 | 0.0% | |
| 31 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1250.3900 | 1280.3900 | 1278.8700 | Signal | 2019-01-24 09:46:00 | 2019-01-24 11:03:00 | 0.00 | 0.70 | 0.00 | -15.9 | 1840.3 | 0.08% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.0420 | 109.4420 | 109.5360 | Signal | 2019-01-23 19:36:00 | 2019-01-24 16:06:00 | 0.00 | 0.70 | 0.00 | 5.17 | 1845.46 | 0.05% | |
| 33 | #371150 | Exit | GBPJPY | 0.1 | BUY | 138.1170 | 141.1170 | 143.0510 | Signal | 2019-01-22 13:58:00 | 2019-01-24 22:46:00 | 0.00 | 0.70 | 0.00 | 120.03 | 1965.49 | 0.0% | |
| 34 | #390947 | Exit | GBPUSD | 0.27 | BUY | 1.2938 | 1.3127 | 1.2965 | 1.3127 | TP | 2019-01-23 09:00:00 | 2019-01-25 01:30:00 | 0.00 | 1.89 | 0.00 | 429.05 | 2394.54 | 0.0% |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1260.7300 | 1405.7300 | 1280.7300 | 1280.8101 | Signal | 2019-01-24 23:33:00 | 2019-01-25 02:14:00 | 0.00 | 0.70 | 0.00 | 0.1 | 2394.64 | 0.0% |
| 36 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1249.0100 | 1279.0100 | 1280.8101 | Signal | 2019-01-24 11:04:00 | 2019-01-25 02:15:00 | 0.00 | 0.70 | 0.00 | 17.3 | 2411.94 | 0.0% | |
| 37 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1260.7800 | 1405.7800 | 1280.7800 | 1280.6600 | Signal | 2019-01-25 02:18:00 | 2019-01-25 03:23:00 | 0.00 | 0.70 | 0.00 | -1.9 | 2410.04 | 0.01% |
| 38 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1250.7400 | 1280.7400 | 1280.4600 | Signal | 2019-01-25 02:17:00 | 2019-01-25 03:29:00 | 0.00 | 0.70 | 0.00 | -3.5 | 2406.54 | 0.03% | |
| 39 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1250.6500 | 1280.6500 | 1280.6400 | Signal | 2019-01-25 03:33:00 | 2019-01-25 03:34:00 | 0.00 | 0.70 | 0.00 | -0.8 | 2405.74 | 0.03% | |
| 40 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1260.6700 | 1405.6700 | 1280.6700 | 1282 | Signal | 2019-01-25 03:24:00 | 2019-01-25 06:17:00 | 0.00 | 0.70 | 0.00 | 12.6 | 2418.34 | 0.0% |
| 41 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1262.0100 | 1407.0100 | 1282.0100 | 1282.1000 | Signal | 2019-01-25 06:18:00 | 2019-01-25 06:36:00 | 0.00 | 0.70 | 0.00 | 0.2 | 2418.54 | 0.0% |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1262.0100 | 1407.0100 | 1282.0100 | 1281.7000 | Signal | 2019-01-25 06:39:00 | 2019-01-25 06:52:00 | 0.00 | 0.70 | 0.00 | -3.8 | 2414.74 | 0.02% |
| 43 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.8770 | 139.8770 | 143.5900 | Signal | 2019-01-17 10:36:00 | 2019-01-25 10:18:00 | 0.00 | 0.70 | 0.00 | 231.08 | 2645.81 | 0.0% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1261.7000 | 1406.7000 | 1281.7000 | 1284.0400 | Signal | 2019-01-25 06:55:00 | 2019-01-25 10:48:00 | 0.00 | 0.70 | 0.00 | 22.7 | 2668.51 | 0.0% |
| 45 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1245.8300 | 1280.8300 | 1284.0300 | Signal | 2019-01-25 02:19:00 | 2019-01-25 10:49:00 | 0.00 | 0.70 | 0.00 | 31.3 | 2699.82 | 0.0% | |
| 46 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1263.6300 | 1408.6300 | 1283.6300 | 1282.5400 | Signal | 2019-01-25 10:57:00 | 2019-01-25 11:42:00 | 0.00 | 0.70 | 0.00 | -11.6 | 2688.22 | 0.06% |
| 47 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1248.4399 | 1283.4399 | 1282.5400 | Signal | 2019-01-25 11:01:00 | 2019-01-25 11:42:00 | 0.00 | 0.70 | 0.00 | -9.7 | 2678.52 | 0.11% | |
| 48 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1247.9301 | 1282.9301 | 1284.1400 | Signal | 2019-01-25 11:50:00 | 2019-01-25 14:49:00 | 0.00 | 0.70 | 0.00 | 11.4 | 2689.92 | 0.05% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.1230 | 109.5230 | 109.6530 | Signal | 2019-01-24 17:12:00 | 2019-01-25 16:44:00 | 0.00 | 0.70 | 0.00 | 7.41 | 2697.33 | 0.01% | |
| 50 | #493698 | Exit | USDJPY | 0.1 | BUY | 108.5590 | 109.4590 | 109.6490 | Signal | 2019-01-23 19:30:00 | 2019-01-25 17:09:00 | 0.00 | 0.70 | 0.00 | 11.16 | 2708.49 | 0.0% |