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 | #510038 | Exit | USDJPY | 0.08 | SELL | 155.7220 | 154.7220 | 154.7800 | Signal | 2026-02-19 10:52:00 | 2026-02-19 10:54:00 | 0.00 | 0.56 | 0.00 | -3.46 | 289888.71 | 4.73% | |
| 2 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5007.9600 | 5007.9600 | 5007.9600 | SL | 2026-02-19 10:08:00 | 2026-02-19 11:27:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289888.15 | 4.73% | |
| 3 | #299221 | Exit | GBPJPY | 0.08 | BUY | 208.2610 | 209.2610 | 208.8330 | Signal | 2026-02-19 11:09:00 | 2026-02-19 12:24:00 | 0.00 | 0.56 | 0.00 | -21.93 | 289866.21 | 4.84% | |
| 4 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4941.1602 | 4991.1602 | 4983.2998 | Signal | 2026-02-19 12:21:00 | 2026-02-19 13:33:00 | 0.00 | 0.56 | 0.00 | -63.44 | 289802.77 | 5.16% | |
| 5 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4984.8599 | 4984.8599 | 4984.8599 | SL | 2026-02-19 13:34:00 | 2026-02-19 16:06:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289802.21 | 5.16% | |
| 6 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4923.2300 | 4973.2300 | 4973.8701 | Signal | 2026-02-19 16:31:00 | 2026-02-19 16:35:00 | 0.00 | 0.56 | 0.00 | 4.56 | 289806.77 | 5.14% | |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4977.2202 | 4977.2202 | 5001.6401 | Signal | 2026-02-19 16:36:00 | 2026-02-19 18:08:00 | 0.00 | 0.56 | 0.00 | 194.8 | 290001.57 | 4.16% | |
| 8 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4957.7500 | 5007.7500 | 5001.5400 | Signal | 2026-02-19 18:13:00 | 2026-02-19 18:19:00 | 0.00 | 0.56 | 0.00 | -50.24 | 289951.33 | 4.42% | |
| 9 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4954.3901 | 5004.3901 | 4992.9502 | Signal | 2026-02-19 18:24:00 | 2026-02-19 18:28:00 | 0.00 | 0.56 | 0.00 | -92.08 | 289859.25 | 4.88% | |
| 10 | #299221 | Exit | GBPJPY | 0.08 | BUY | 207.3590 | 208.3590 | 208.3380 | Signal | 2026-02-19 14:51:00 | 2026-02-19 18:30:00 | 0.00 | 0.56 | 0.00 | -1.61 | 289857.64 | 4.88% | |
| 11 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4947.2900 | 4997.2900 | 4987.8999 | Signal | 2026-02-19 19:09:00 | 2026-02-19 19:56:00 | 0.00 | 0.56 | 0.00 | -75.68 | 289781.96 | 5.26% | |
| 12 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4936.7900 | 4986.7900 | 4983.2998 | Signal | 2026-02-19 20:05:00 | 2026-02-19 20:11:00 | 0.00 | 0.56 | 0.00 | -28.48 | 289753.48 | 5.41% | |
| 13 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3986 | 1.3686 | 1.3686 | Signal | 2026-02-19 08:54:00 | 2026-02-19 23:34:00 | 0.00 | 0.56 | 0.00 | -0.67 | 289752.81 | 5.41% | |
| 14 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3936 | 1.3686 | 1.3686 | Signal | 2026-02-19 08:54:00 | 2026-02-19 23:34:00 | 0.00 | 0.56 | 0.00 | -0.67 | 289752.13 | 5.41% | |
| 15 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3984 | 1.3684 | 1.3683 | Signal | 2026-02-19 23:35:00 | 2026-02-19 23:36:00 | 0.00 | 0.56 | 0.00 | 0.53 | 289752.66 | 5.41% | |
| 16 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4984.9302 | 4984.9302 | 4991.5400 | Signal | 2026-02-19 21:45:00 | 2026-02-20 01:58:00 | 0.00 | 0.42 | 0.00 | 39.24 | 289791.9 | 5.21% | |
| 17 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4993.6499 | 4993.6499 | 4997.3398 | Signal | 2026-02-20 02:05:00 | 2026-02-20 03:28:00 | 0.00 | 0.56 | 0.00 | 28.96 | 289820.86 | 5.07% | |
| 18 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4997.2402 | 4997.2402 | 4997.2402 | SL | 2026-02-20 03:48:00 | 2026-02-20 04:14:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289820.3 | 5.07% | |
| 19 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3983 | 1.3683 | 1.3685 | Signal | 2026-02-19 23:38:00 | 2026-02-20 07:56:00 | 0.00 | 0.56 | 0.00 | -1.25 | 289819.05 | 5.08% | |
| 20 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3933 | 1.3683 | 1.3685 | Signal | 2026-02-19 23:38:00 | 2026-02-20 07:56:00 | 0.00 | 0.56 | 0.00 | -1.25 | 289817.8 | 5.08% | |
| 21 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4963.3398 | 5013.3398 | 5010.8799 | Signal | 2026-02-20 09:33:00 | 2026-02-20 10:01:00 | 0.00 | 0.56 | 0.00 | -20.24 | 289797.56 | 5.18% | |
| 22 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5011.7402 | 5011.7402 | 5024.6899 | Signal | 2026-02-20 10:02:00 | 2026-02-20 12:06:00 | 0.00 | 0.56 | 0.00 | 103.04 | 289900.6 | 4.67% | |
| 23 | #474435 | Exit | USDJPY | 0.08 | BUY | 154.7380 | 155.1380 | 155.2110 | Signal | 2026-02-20 09:48:00 | 2026-02-20 13:14:00 | 0.00 | 0.56 | 0.00 | 3.09 | 289903.69 | 4.65% | |
| 24 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5025.8999 | 5025.8999 | 5025.8999 | SL | 2026-02-20 12:15:00 | 2026-02-20 13:41:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289903.13 | 4.66% | |
| 25 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3985 | 1.3685 | 1.3671 | Signal | 2026-02-20 07:58:00 | 2026-02-20 17:02:00 | 0.00 | 0.56 | 0.00 | 7.82 | 289910.94 | 4.62% | |
| 26 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3935 | 1.3685 | 1.3671 | Signal | 2026-02-20 07:58:00 | 2026-02-20 17:02:00 | 0.00 | 0.56 | 0.00 | 7.82 | 289918.76 | 4.58% | |
| 27 | #474468 | Exit | XAUUSD | 0.08 | BUY | 5023.8799 | 5148.8799 | 5023.8799 | 5023.8799 | SL | 2026-02-20 12:08:00 | 2026-02-20 17:04:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289918.2 | 4.58% |
| 28 | #474455 | Exit | XAUUSD | 0.08 | BUY | 5024.9302 | 5024.9302 | 5024.9302 | SL | 2026-02-20 12:10:00 | 2026-02-20 17:04:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289917.64 | 4.58% | |
| 29 | #299221 | Exit | GBPJPY | 0.08 | BUY | 207.5410 | 208.5410 | 209.0620 | Signal | 2026-02-20 04:39:00 | 2026-02-20 18:06:00 | 0.00 | 0.56 | 0.00 | 25.46 | 289943.1 | 4.46% | |
| 30 | #510038 | Exit | USDJPY | 0.08 | SELL | 155.8230 | 154.8230 | 154.8730 | Signal | 2026-02-20 17:16:00 | 2026-02-20 18:22:00 | 0.00 | 0.56 | 0.00 | -3.06 | 289940.04 | 4.47% | |
| 31 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5020.4102 | 5020.4102 | 5056 | Signal | 2026-02-20 17:34:00 | 2026-02-20 19:23:00 | 0.00 | 0.56 | 0.00 | 284.16 | 290224.2 | 3.05% | |
| 32 | #250356 | Exit | GBPJPY | 0.08 | BUY | 207.1180 | 209.1180 | 208.7230 | Signal | 2026-02-20 13:11:00 | 2026-02-23 00:13:00 | 0.00 | 0.56 | 0.00 | -20.29 | 290203.92 | 3.15% | |
| 33 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3988 | 1.3688 | 1.3666 | Signal | 2026-02-20 17:03:00 | 2026-02-23 00:16:00 | 0.00 | 0.56 | 0.00 | 12.35 | 290216.27 | 3.09% | |
| 34 | #510038 | Exit | USDJPY | 0.08 | SELL | 155.6020 | 154.6020 | 154.3830 | Signal | 2026-02-23 01:24:00 | 2026-02-23 02:22:00 | 0.00 | 0.56 | 0.00 | 10.38 | 290226.65 | 3.04% | |
| 35 | #299221 | Exit | GBPJPY | 0.08 | BUY | 208.1600 | 209.1600 | 208.4910 | Signal | 2026-02-20 18:39:00 | 2026-02-23 02:42:00 | 0.00 | 0.56 | 0.00 | -33.97 | 290192.68 | 3.21% | |
| 36 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5141.0098 | 5141.0098 | 5158.7402 | Signal | 2026-02-23 02:52:00 | 2026-02-23 05:12:00 | 0.00 | 0.56 | 0.00 | 141.28 | 290333.96 | 2.5% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5112.4302 | 5162.4302 | 5147.1499 | Signal | 2026-02-23 06:15:00 | 2026-02-23 08:46:00 | 0.00 | 0.70 | 0.00 | -153.5 | 290180.46 | 3.27% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5102.6099 | 5152.6099 | 5146.0898 | Signal | 2026-02-23 08:51:00 | 2026-02-23 08:59:00 | 0.00 | 0.70 | 0.00 | -65.9 | 290114.56 | 3.6% | |
| 39 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5094.4502 | 5144.4502 | 5140.4502 | Signal | 2026-02-23 09:03:00 | 2026-02-23 09:04:00 | 0.00 | 0.56 | 0.00 | -32.56 | 290082.0 | 3.76% | |
| 40 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5130.9702 | 5130.9702 | 5149.3999 | Signal | 2026-02-23 10:36:00 | 2026-02-23 13:18:00 | 0.00 | 0.56 | 0.00 | 146.88 | 290228.87 | 3.03% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5150.5698 | 5150.5698 | 5154.4302 | Signal | 2026-02-23 13:30:00 | 2026-02-23 15:14:00 | 0.00 | 0.70 | 0.00 | 37.9 | 290266.78 | 2.84% | |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5105.0298 | 5155.0298 | 5149.0898 | Signal | 2026-02-23 15:21:00 | 2026-02-23 15:25:00 | 0.00 | 0.70 | 0.00 | -60.1 | 290206.68 | 3.14% | |
| 43 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.8530 | 154.2530 | 154.5720 | Signal | 2026-02-23 03:36:00 | 2026-02-23 15:36:00 | 0.00 | 0.70 | 0.00 | 19.21 | 290225.89 | 3.04% | |
| 44 | #510038 | Exit | USDJPY | 0.1 | SELL | 155.5720 | 154.5720 | 154.6700 | Signal | 2026-02-23 15:36:00 | 2026-02-23 15:52:00 | 0.00 | 0.70 | 0.00 | -6.82 | 290219.08 | 3.08% | |
| 45 | #250356 | Exit | GBPJPY | 0.08 | BUY | 206.8580 | 208.8580 | 208.7100 | Signal | 2026-02-23 00:20:00 | 2026-02-23 17:16:00 | 0.00 | 0.56 | 0.00 | -7.95 | 290211.12 | 3.12% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.2520 | 154.6520 | 154.3980 | Signal | 2026-02-23 16:20:00 | 2026-02-23 17:18:00 | 0.00 | 0.70 | 0.00 | -16.56 | 290194.57 | 3.2% | |
| 47 | #493698 | Exit | USDJPY | 0.1 | BUY | 153.7730 | 154.6730 | 154.4120 | Signal | 2026-02-23 16:21:00 | 2026-02-23 17:21:00 | 0.00 | 0.70 | 0.00 | -16.99 | 290177.58 | 3.28% | |
| 48 | #250356 | Exit | GBPJPY | 0.1 | BUY | 206.7220 | 208.7220 | 208.3810 | Signal | 2026-02-23 17:17:00 | 2026-02-23 17:56:00 | 0.00 | 0.70 | 0.00 | -21.99 | 290155.59 | 3.39% | |
| 49 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.4650 | 208.4650 | 208.3600 | Signal | 2026-02-23 03:51:00 | 2026-02-23 17:57:00 | 0.00 | 0.70 | 0.00 | -7.25 | 290148.34 | 3.43% | |
| 50 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.5310 | 208.5310 | 208.2010 | Signal | 2026-02-23 18:54:00 | 2026-02-23 19:21:00 | 0.00 | 0.70 | 0.00 | -21.3 | 290127.04 | 3.54% |