Cumulative P/L Chart
Summary Statistics
Equity
249452.07
AVG Profit
65.11
AVG Loss
-28.65
MAX Profit
6643.65
MAX Loss
-778.99
Win-Loss Ratio
9307:12445
Winning Probability (%)
42.79
Max Drawdown
2541.62
Total Trades
21752
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-0.00
Total Swap $
0.00
Net Cost $
0.00
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 722 |
Index 147 | Index 121 | Index 715 | Index 501 | Index 667 | Index 190 | Index 259 | Index 533 | Index 439 | Index 118 |
Current DD 1785.26 2026-06-25 |
Max DD 2541.62 2020-11-06 | Max DD 2205.49 2020-05-07 | Max DD 2152.79 2026-05-05 | Max DD 2112.71 2024-08-07 | Max DD 2065.50 2025-11-05 | Max DD 2011.44 2021-08-17 | Max DD 2001.12 2022-07-22 | Max DD 1976.34 2024-11-18 | Max DD 1967.49 2023-12-11 | Max DD 1966.11 2020-03-18 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $10000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2017 | -1644.13 | -16.44% | 1644.73 | 16.45% | -1.0 |
| 2018 | -13.56 | -0.14% | 268.57 | 2.69% | -0.05 |
| 2019 | 22809.3 | 228.09% | 1558.97 | 15.59% | 14.63 |
| 2020 | 18254.62 | 182.55% | 2541.62 | 25.42% | 7.18 |
| 2021 | 14115.69 | 141.16% | 2011.44 | 20.11% | 7.02 |
| 2022 | 38822.21 | 388.22% | 2001.12 | 20.01% | 19.4 |
| 2023 | 37311.4 | 373.11% | 1967.49 | 19.67% | 18.96 |
| 2024 | 42457.1 | 424.57% | 2112.71 | 21.13% | 20.1 |
| 2025 | 60118.91 | 601.19% | 2065.5 | 20.66% | 29.11 |
| 2026 | 17220.55 | 172.21% | 2354.66 | 23.55% | 7.31 |
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 | #609120 | Exit | USDJPY | 0.04 | BUY | 107.5320 | 107.9320 | 108.1670 | Signal | 2019-01-04 10:38:00 | 2019-01-04 17:54:00 | 0.00 | 0.00 | 0.00 | 5.81 | -1521.43 | 15.21% | |
| 2 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3632 | 1.3382 | 1.3375 | Signal | 2019-01-04 23:41:00 | 2019-01-07 01:02:00 | 0.00 | 0.00 | 0.00 | 2.11 | -1519.32 | 15.19% | |
| 3 | #609120 | Exit | USDJPY | 0.04 | BUY | 107.8030 | 108.2030 | 108.3570 | Signal | 2019-01-04 18:30:00 | 2019-01-07 04:08:00 | 0.00 | 0.00 | 0.00 | 3.81 | -1515.51 | 15.16% | |
| 4 | #609126 | Exit | GBPJPY | 0.04 | BUY | 132.7930 | 135.7930 | 137.8570 | Signal | 2019-01-03 22:22:00 | 2019-01-07 07:56:00 | 0.00 | 0.00 | 0.00 | 51.04 | -1464.47 | 14.64% | |
| 5 | #609117 | Exit | XAUUSD | 0.04 | BUY | 1263.5500 | 1408.5500 | 1283.5500 | 1289.4500 | Signal | 2019-01-04 19:52:00 | 2019-01-07 08:46:00 | 0.00 | 0.00 | 0.00 | 23.6 | -1440.87 | 14.41% |
| 6 | #609118 | Exit | XAUUSD | 0.04 | BUY | 1248.9700 | 1283.9700 | 1288.9100 | Signal | 2019-01-04 19:56:00 | 2019-01-07 08:50:00 | 0.00 | 0.00 | 0.00 | 19.76 | -1421.11 | 14.21% | |
| 7 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1269.4600 | 1414.4600 | 1289.4600 | 1290.6000 | Signal | 2019-01-07 08:48:00 | 2019-01-07 10:46:00 | 0.00 | 0.00 | 0.00 | 6.84 | -1414.27 | 14.14% |
| 8 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1265.8300 | 1290.8300 | 1291.0100 | Signal | 2019-01-07 11:00:00 | 2019-01-07 16:16:00 | 0.00 | 0.00 | 0.00 | 1.08 | -1413.19 | 14.13% | |
| 9 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1266.7200 | 1291.7200 | 1288.9200 | Signal | 2019-01-07 16:24:00 | 2019-01-07 17:32:00 | 0.00 | 0.00 | 0.00 | -16.8 | -1429.99 | 14.3% | |
| 10 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1264.1100 | 1289.1100 | 1288.0400 | Signal | 2019-01-07 17:38:00 | 2019-01-07 17:42:00 | 0.00 | 0.00 | 0.00 | -6.42 | -1436.41 | 14.36% | |
| 11 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.3619 | 1.3369 | 1.3282 | Signal | 2019-01-07 01:59:00 | 2019-01-07 20:01:00 | 0.00 | 0.00 | 0.00 | 24.59 | -1411.82 | 14.12% | |
| 12 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1271.1500 | 1416.1500 | 1291.1500 | 1288.6300 | Signal | 2019-01-07 14:28:00 | 2019-01-07 23:26:00 | 0.00 | 0.00 | 0.00 | -15.12 | -1426.94 | 14.27% |
| 13 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1268.6600 | 1413.6600 | 1288.6600 | 1288.5900 | Signal | 2019-01-07 23:27:00 | 2019-01-07 23:28:00 | 0.00 | 0.00 | 0.00 | -0.42 | -1427.36 | 14.27% |
| 14 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1268.4600 | 1413.4600 | 1288.4600 | 1289.0400 | Signal | 2019-01-07 23:34:00 | 2019-01-08 01:45:00 | 0.00 | 0.00 | 0.00 | 3.48 | -1423.88 | 14.24% |
| 15 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1258.1100 | 1288.1100 | 1286.7900 | Signal | 2019-01-08 02:15:00 | 2019-01-08 03:44:00 | 0.00 | 0.00 | 0.00 | -7.92 | -1431.8 | 14.32% | |
| 16 | #609121 | Exit | GBPJPY | 0.04 | BUY | 135.4950 | 136.4950 | 138.6620 | Signal | 2019-01-04 10:03:00 | 2019-01-08 03:45:00 | 0.00 | 0.00 | 0.00 | 53.59 | -1378.21 | 13.78% | |
| 17 | #609132 | Exit | GBPJPY | 0.04 | BUY | 135.6500 | 136.6500 | 138.5780 | Signal | 2019-01-04 10:12:00 | 2019-01-08 03:51:00 | 0.00 | 0.00 | 0.00 | 47.68 | -1330.53 | 13.31% | |
| 18 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1252.9500 | 1282.9500 | 1282.9600 | Signal | 2019-01-08 06:06:00 | 2019-01-08 06:07:00 | 0.00 | 0.00 | 0.00 | 0.06 | -1330.47 | 13.3% | |
| 19 | #609120 | Exit | USDJPY | 0.06 | BUY | 108.1540 | 108.5540 | 108.7610 | Signal | 2019-01-08 04:00:00 | 2019-01-08 08:18:00 | 0.00 | 0.00 | 0.00 | 7.68 | -1322.79 | 13.23% | |
| 20 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1269.0300 | 1414.0300 | 1289.0300 | 1283.3500 | Signal | 2019-01-08 01:47:00 | 2019-01-08 12:01:00 | 0.00 | 0.00 | 0.00 | -34.08 | -1356.87 | 13.57% |
| 21 | #609132 | Exit | GBPJPY | 0.06 | BUY | 137.6240 | 138.6240 | 138.7280 | Signal | 2019-01-08 04:18:00 | 2019-01-08 12:33:00 | 0.00 | 0.00 | 0.00 | 3.86 | -1353.01 | 13.53% | |
| 22 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1263.2100 | 1408.2100 | 1283.2100 | 1282.8199 | Signal | 2019-01-08 12:07:00 | 2019-01-08 13:16:00 | 0.00 | 0.00 | 0.00 | -2.34 | -1355.35 | 13.55% |
| 23 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1253.1700 | 1283.1700 | 1283.0200 | Signal | 2019-01-08 06:09:00 | 2019-01-08 13:20:00 | 0.00 | 0.00 | 0.00 | -0.9 | -1356.25 | 13.56% | |
| 24 | #609132 | Exit | GBPJPY | 0.06 | BUY | 137.7390 | 138.7390 | 138.3210 | Signal | 2019-01-08 13:39:00 | 2019-01-08 17:30:00 | 0.00 | 0.00 | 0.00 | -15.51 | -1371.76 | 13.72% | |
| 25 | #609120 | Exit | USDJPY | 0.06 | BUY | 108.3100 | 108.7100 | 108.6440 | Signal | 2019-01-08 13:18:00 | 2019-01-08 17:48:00 | 0.00 | 0.00 | 0.00 | -2.45 | -1374.21 | 13.74% | |
| 26 | #609118 | Exit | XAUUSD | 0.06 | BUY | 1248.3101 | 1283.3101 | 1284.3800 | Signal | 2019-01-08 17:16:00 | 2019-01-08 22:15:00 | 0.00 | 0.00 | 0.00 | 6.42 | -1367.79 | 13.68% | |
| 27 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1265.1400 | 1410.1400 | 1285.1400 | 1284.7200 | Signal | 2019-01-08 23:21:00 | 2019-01-09 01:50:00 | 0.00 | 0.00 | 0.00 | -2.52 | -1370.31 | 13.7% |
| 28 | #609114 | Exit | USDCAD | 0.06 | SELL | 1.3511 | 1.3261 | 1.3260 | Signal | 2019-01-09 01:50:00 | 2019-01-09 01:51:00 | 0.00 | 0.00 | 0.00 | 0.38 | -1369.93 | 13.7% | |
| 29 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1255.5200 | 1280.5200 | 1284.7200 | Signal | 2019-01-08 15:28:00 | 2019-01-09 04:16:00 | 0.00 | 0.00 | 0.00 | 25.2 | -1344.73 | 13.45% | |
| 30 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1264.8101 | 1409.8101 | 1284.8101 | 1282.8000 | Signal | 2019-01-09 01:53:00 | 2019-01-09 06:06:00 | 0.00 | 0.00 | 0.00 | -12.06 | -1356.79 | 13.57% |
| 31 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1253.8900 | 1283.8900 | 1282.2700 | Signal | 2019-01-09 05:04:00 | 2019-01-09 11:18:00 | 0.00 | 0.00 | 0.00 | -9.72 | -1366.51 | 13.67% | |
| 32 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1252.3000 | 1282.3000 | 1282.0500 | Signal | 2019-01-09 11:19:00 | 2019-01-09 11:20:00 | 0.00 | 0.00 | 0.00 | -1.5 | -1368.01 | 13.68% | |
| 33 | #609126 | Exit | GBPJPY | 0.06 | BUY | 134.9240 | 137.9240 | 138.7070 | Signal | 2019-01-07 08:00:00 | 2019-01-09 12:24:00 | 0.00 | 0.00 | 0.00 | 29.05 | -1338.96 | 13.39% | |
| 34 | #609131 | Exit | GBPJPY | 0.06 | BUY | 136.3640 | 138.3640 | 138.5600 | Signal | 2019-01-08 17:45:00 | 2019-01-09 12:38:00 | 0.00 | 0.00 | 0.00 | 7.27 | -1331.69 | 13.32% | |
| 35 | #609132 | Exit | GBPJPY | 0.06 | BUY | 137.0660 | 138.0660 | 138.5430 | Signal | 2019-01-08 19:39:00 | 2019-01-09 12:42:00 | 0.00 | 0.00 | 0.00 | 17.69 | -1314.0 | 13.14% | |
| 36 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1257.2400 | 1282.2400 | 1280.5000 | Signal | 2019-01-09 11:26:00 | 2019-01-09 12:52:00 | 0.00 | 0.00 | 0.00 | -10.44 | -1324.44 | 13.24% | |
| 37 | #609120 | Exit | USDJPY | 0.06 | BUY | 108.1810 | 108.5810 | 108.6580 | Signal | 2019-01-08 19:08:00 | 2019-01-09 16:04:00 | 0.00 | 0.00 | 0.00 | 2.86 | -1321.58 | 13.22% | |
| 38 | #609116 | Exit | USDJPY | 0.06 | BUY | 107.6340 | 108.5340 | 108.4840 | Signal | 2019-01-08 18:54:00 | 2019-01-09 16:42:00 | 0.00 | 0.00 | 0.00 | -1.85 | -1323.44 | 13.23% | |
| 39 | #609135 | Exit | GBPJPY | 0.04 | BUY | 134.3720 | 136.3720 | 138.1600 | Signal | 2019-01-04 09:51:00 | 2019-01-09 17:41:00 | 0.00 | 0.00 | 0.00 | 44.22 | -1279.22 | 12.79% | |
| 40 | #609115 | Exit | USDJPY | 0.06 | SELL | 109.3700 | 108.3700 | 108.1800 | Signal | 2019-01-09 17:06:00 | 2019-01-09 17:58:00 | 0.00 | 0.00 | 0.00 | 7.05 | -1272.17 | 12.72% | |
| 41 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.8550 | 108.2550 | 108.0280 | Signal | 2019-01-09 18:24:00 | 2019-01-09 22:48:00 | 0.00 | 0.00 | 0.00 | -8.42 | -1280.59 | 12.81% | |
| 42 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1262.5601 | 1407.5601 | 1282.5601 | 1293.1200 | Signal | 2019-01-09 11:03:00 | 2019-01-09 23:25:00 | 0.00 | 0.00 | 0.00 | 63.36 | -1217.23 | 12.17% |
| 43 | #609114 | Exit | USDCAD | 0.06 | SELL | 1.3496 | 1.3246 | 1.3206 | Signal | 2019-01-09 02:01:00 | 2019-01-10 00:03:00 | 0.00 | 0.00 | 0.00 | 16.86 | -1200.37 | 12.0% | |
| 44 | #609121 | Exit | GBPJPY | 0.06 | BUY | 137.1230 | 138.1230 | 138.0520 | Signal | 2019-01-09 18:33:00 | 2019-01-10 03:09:00 | 0.00 | 0.00 | 0.00 | -2.63 | -1203.01 | 12.03% | |
| 45 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.6510 | 108.0510 | 107.9210 | Signal | 2019-01-09 23:38:00 | 2019-01-10 03:10:00 | 0.00 | 0.00 | 0.00 | -4.82 | -1207.83 | 12.08% | |
| 46 | #609131 | Exit | GBPJPY | 0.06 | BUY | 135.8990 | 137.8990 | 138.1080 | Signal | 2019-01-09 18:17:00 | 2019-01-10 03:12:00 | 0.00 | 0.00 | 0.00 | 7.75 | -1200.08 | 12.0% | |
| 47 | #609132 | Exit | GBPJPY | 0.06 | BUY | 137.1760 | 138.1760 | 138.0290 | Signal | 2019-01-09 18:45:00 | 2019-01-10 03:18:00 | 0.00 | 0.00 | 0.00 | -5.45 | -1205.53 | 12.06% | |
| 48 | #609115 | Exit | USDJPY | 0.06 | SELL | 108.8710 | 107.8710 | 107.8960 | Signal | 2019-01-10 03:26:00 | 2019-01-10 03:28:00 | 0.00 | 0.00 | 0.00 | -0.93 | -1206.46 | 12.06% | |
| 49 | #609116 | Exit | USDJPY | 0.06 | BUY | 107.3510 | 108.2510 | 107.9180 | Signal | 2019-01-09 18:27:00 | 2019-01-10 03:30:00 | 0.00 | 0.00 | 0.00 | -12.35 | -1218.81 | 12.19% | |
| 50 | #609118 | Exit | XAUUSD | 0.06 | BUY | 1249.4800 | 1284.4800 | 1294.0200 | Signal | 2019-01-08 22:17:00 | 2019-01-10 11:02:00 | 0.00 | 0.00 | 0.00 | 57.24 | -1161.57 | 11.62% |