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 | #159164 | Exit | XAUUSD | 0.06 | BUY | 5038.1499 | 5088.1499 | 5085.7700 | Signal | 2026-03-12 22:23:00 | 2026-03-12 23:01:00 | 0.00 | 0.42 | 0.00 | -14.7 | 291584.69 | 4.15% | |
| 2 | #474435 | Exit | USDJPY | 0.08 | BUY | 158.4580 | 158.8580 | 159.0450 | Signal | 2026-03-12 05:04:00 | 2026-03-13 03:18:00 | 0.00 | 0.56 | 0.00 | 8.78 | 291593.47 | 4.1% | |
| 3 | #493698 | Exit | USDJPY | 0.08 | BUY | 157.9550 | 158.8550 | 159.0280 | Signal | 2026-03-12 05:03:00 | 2026-03-13 03:30:00 | 0.00 | 0.56 | 0.00 | 8.08 | 291601.54 | 4.06% | |
| 4 | #510038 | Exit | USDJPY | 0.06 | SELL | 160.0710 | 159.0710 | 159.0280 | Signal | 2026-03-13 03:12:00 | 2026-03-13 03:30:00 | 0.00 | 0.42 | 0.00 | 1.19 | 291602.74 | 4.06% | |
| 5 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.4820 | 211.4820 | 211.4030 | Signal | 2026-03-13 11:45:00 | 2026-03-13 11:57:00 | 0.00 | 0.42 | 0.00 | -3.38 | 291599.36 | 4.07% | |
| 6 | #390946 | Exit | USOUSD | 0.02 | BUY | 92.8094 | 126.4570 | 96.5480 | 92.8094 | SL | 2026-03-12 18:00:00 | 2026-03-13 15:30:00 | 0.00 | 0.14 | 0.00 | -79.91 | 291519.45 | 4.47% |
| 7 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.7560 | 159.1560 | 159.0940 | Signal | 2026-03-13 03:46:00 | 2026-03-13 16:58:00 | 0.00 | 0.42 | 0.00 | -2.74 | 291516.7 | 4.49% | |
| 8 | #474455 | Exit | XAUUSD | 0.06 | BUY | 5067.3799 | 5102.3799 | 5067.3799 | SL | 2026-03-13 17:03:00 | 2026-03-13 17:52:00 | 0.00 | 0.42 | 0.00 | -210.42 | 291306.28 | 5.54% | |
| 9 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.7610 | 159.1610 | 159.2530 | Signal | 2026-03-13 17:16:00 | 2026-03-16 03:42:00 | 0.00 | 0.42 | 0.00 | 3.03 | 291309.31 | 5.52% | |
| 10 | #371150 | Exit | GBPJPY | 0.08 | BUY | 209.7400 | 212.7400 | 211.2720 | Signal | 2026-03-12 04:18:00 | 2026-03-16 08:22:00 | 0.00 | 0.56 | 0.00 | -73.87 | 291235.44 | 5.89% | |
| 11 | #345997 | Exit | GBPJPY | 0.06 | BUY | 208.1790 | 211.1790 | 211.2330 | Signal | 2026-03-13 23:32:00 | 2026-03-16 08:30:00 | 0.00 | 0.42 | 0.00 | 1.6 | 291237.04 | 5.89% | |
| 12 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.3710 | 211.3710 | 211.1620 | Signal | 2026-03-13 12:12:00 | 2026-03-16 08:39:00 | 0.00 | 0.42 | 0.00 | -8.25 | 291228.8 | 5.93% | |
| 13 | #390946 | Exit | USOUSD | 0.03 | BUY | 96.4791 | 121.6334 | 99.2740 | 96.4791 | SL | 2026-03-13 23:30:00 | 2026-03-16 15:00:00 | 0.00 | 0.21 | 0.00 | -89.06 | 291139.74 | 6.37% |
| 14 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.9990 | 159.3990 | 158.9990 | SL | 2026-03-16 04:08:00 | 2026-03-16 15:32:00 | 0.00 | 0.42 | 0.00 | -15.4 | 291124.33 | 6.45% | |
| 15 | #474455 | Exit | XAUUSD | 0.06 | BUY | 5003.2100 | 5003.2100 | 5003.2100 | SL | 2026-03-16 15:07:00 | 2026-03-16 17:43:00 | 0.00 | 0.42 | 0.00 | -0.42 | 291123.91 | 6.45% | |
| 16 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4999.1299 | 5124.1299 | 4999.1299 | 4999.1299 | SL | 2026-03-16 15:04:00 | 2026-03-16 17:48:00 | 0.00 | 0.42 | 0.00 | -0.42 | 291123.49 | 6.45% |
| 17 | #371150 | Exit | GBPJPY | 0.06 | BUY | 208.1850 | 211.1850 | 211.9440 | Signal | 2026-03-16 08:48:00 | 2026-03-16 23:26:00 | 0.00 | 0.42 | 0.00 | 28.01 | 291151.5 | 6.31% | |
| 18 | #345997 | Exit | GBPJPY | 0.06 | BUY | 208.0690 | 211.0690 | 211.6730 | Signal | 2026-03-16 09:42:00 | 2026-03-17 09:16:00 | 0.00 | 0.42 | 0.00 | 22.2 | 291173.7 | 6.2% | |
| 19 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.5640 | 158.9640 | 158.8310 | Signal | 2026-03-16 22:18:00 | 2026-03-17 16:46:00 | 0.00 | 0.42 | 0.00 | -5.4 | 291168.3 | 6.23% | |
| 20 | #259377 | Exit | GBPJPY | 0.06 | BUY | 206.9780 | 216.9780 | 211.9780 | 212.3450 | Signal | 2026-03-17 07:39:00 | 2026-03-18 02:09:00 | 0.00 | 0.42 | 0.00 | 13.33 | 291181.63 | 6.16% |
| 21 | #259377 | Exit | GBPJPY | 0.06 | BUY | 207.3470 | 217.3470 | 212.3470 | 212.3480 | Signal | 2026-03-18 02:10:00 | 2026-03-18 02:12:00 | 0.00 | 0.42 | 0.00 | -0.38 | 291181.25 | 6.16% |
| 22 | #474455 | Exit | XAUUSD | 0.06 | BUY | 4956.4800 | 4991.4800 | 4956.4800 | SL | 2026-03-18 10:55:00 | 2026-03-18 14:06:00 | 0.00 | 0.42 | 0.00 | -210.42 | 290970.83 | 7.22% | |
| 23 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.0520 | 211.0520 | 212.2400 | Signal | 2026-03-16 09:57:00 | 2026-03-18 22:18:00 | 0.00 | 0.42 | 0.00 | 44.08 | 291014.9 | 7.0% | |
| 24 | #299221 | Exit | GBPJPY | 0.06 | BUY | 211.2730 | 212.2730 | 212.0160 | Signal | 2026-03-18 22:42:00 | 2026-03-18 23:18:00 | 0.00 | 0.42 | 0.00 | -10.05 | 291004.85 | 7.05% | |
| 25 | #345997 | Exit | GBPJPY | 0.06 | BUY | 208.8250 | 211.8250 | 211.9370 | Signal | 2026-03-17 09:32:00 | 2026-03-18 23:34:00 | 0.00 | 0.42 | 0.00 | 3.77 | 291008.63 | 7.03% | |
| 26 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.9690 | 211.9690 | 211.8330 | Signal | 2026-03-18 23:48:00 | 2026-03-19 00:18:00 | 0.00 | 0.42 | 0.00 | -5.51 | 291003.12 | 7.06% | |
| 27 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3976 | 1.3726 | 1.3720 | Signal | 2026-03-19 00:22:00 | 2026-03-19 00:24:00 | 0.00 | 0.42 | 0.00 | 2.03 | 291005.15 | 7.05% | |
| 28 | #390946 | Exit | USOUSD | 0.04 | BUY | 97.0143 | 122.1398 | 99.8060 | 97.0143 | SL | 2026-03-18 23:00:00 | 2026-03-19 05:00:00 | 0.00 | 0.28 | 0.00 | -116.95 | 290888.2 | 7.63% |
| 29 | #371150 | Exit | GBPJPY | 0.06 | BUY | 208.6870 | 211.6870 | 211.9800 | Signal | 2026-03-17 09:18:00 | 2026-03-19 07:04:00 | 0.00 | 0.42 | 0.00 | 10.55 | 290898.75 | 7.58% | |
| 30 | #345997 | Exit | GBPJPY | 0.06 | BUY | 208.8830 | 211.8830 | 211.9000 | Signal | 2026-03-19 00:26:00 | 2026-03-19 07:26:00 | 0.00 | 0.42 | 0.00 | 0.22 | 290898.97 | 7.58% | |
| 31 | #250356 | Exit | GBPJPY | 0.06 | BUY | 210.1930 | 212.1930 | 211.4030 | Signal | 2026-03-18 17:27:00 | 2026-03-19 10:09:00 | 0.00 | 0.42 | 0.00 | -30.01 | 290868.96 | 7.73% | |
| 32 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.8350 | 211.8350 | 211.4110 | Signal | 2026-03-19 00:24:00 | 2026-03-19 10:12:00 | 0.00 | 0.42 | 0.00 | -16.3 | 290852.66 | 7.81% | |
| 33 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.8360 | 211.8360 | 211.5290 | Signal | 2026-03-19 00:42:00 | 2026-03-19 10:18:00 | 0.00 | 0.42 | 0.00 | -11.92 | 290840.74 | 7.87% | |
| 34 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.4900 | 158.8900 | 159.3700 | Signal | 2026-03-17 16:52:00 | 2026-03-19 10:26:00 | 0.00 | 0.42 | 0.00 | 17.56 | 290858.3 | 7.78% | |
| 35 | #250356 | Exit | GBPJPY | 0.06 | BUY | 209.5490 | 211.5490 | 211.1050 | Signal | 2026-03-19 10:20:00 | 2026-03-19 11:03:00 | 0.00 | 0.42 | 0.00 | -17.05 | 290841.25 | 7.86% | |
| 36 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.5040 | 211.5040 | 211.1050 | Signal | 2026-03-19 10:45:00 | 2026-03-19 11:03:00 | 0.00 | 0.42 | 0.00 | -15.36 | 290825.89 | 7.94% | |
| 37 | #323816 | Exit | GBPJPY | 0.06 | BUY | 209.4440 | 211.4440 | 210.8880 | Signal | 2026-03-19 10:31:00 | 2026-03-19 11:13:00 | 0.00 | 0.42 | 0.00 | -21.24 | 290804.64 | 8.05% | |
| 38 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.8780 | 159.2780 | 158.8780 | SL | 2026-03-19 11:48:00 | 2026-03-19 15:51:00 | 0.00 | 0.42 | 0.00 | -15.4 | 290789.24 | 8.12% | |
| 39 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.1730 | 211.1730 | 210.9640 | Signal | 2026-03-19 11:42:00 | 2026-03-19 16:36:00 | 0.00 | 0.42 | 0.00 | -8.25 | 290780.99 | 8.17% | |
| 40 | #250356 | Exit | GBPJPY | 0.06 | BUY | 209.0340 | 211.0340 | 210.9770 | Signal | 2026-03-19 11:20:00 | 2026-03-19 16:37:00 | 0.00 | 0.42 | 0.00 | -2.55 | 290778.44 | 8.18% | |
| 41 | #510038 | Exit | USDJPY | 0.06 | SELL | 159.8260 | 158.8260 | 158.3660 | Signal | 2026-03-19 16:06:00 | 2026-03-19 17:32:00 | 0.00 | 0.42 | 0.00 | 16.81 | 290795.25 | 8.09% | |
| 42 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.2240 | 211.2240 | 211.3430 | Signal | 2026-03-19 17:00:00 | 2026-03-19 19:09:00 | 0.00 | 0.42 | 0.00 | 4.04 | 290799.29 | 8.07% | |
| 43 | #250356 | Exit | GBPJPY | 0.06 | BUY | 209.0420 | 211.0420 | 211.7430 | Signal | 2026-03-19 16:45:00 | 2026-03-19 22:35:00 | 0.00 | 0.42 | 0.00 | 25.83 | 290825.12 | 7.95% | |
| 44 | #371150 | Exit | GBPJPY | 0.06 | BUY | 208.0570 | 211.0570 | 211.8080 | Signal | 2026-03-19 11:18:00 | 2026-03-20 17:28:00 | 0.00 | 0.42 | 0.00 | 27.71 | 290852.83 | 7.81% | |
| 45 | #299221 | Exit | GBPJPY | 0.06 | BUY | 211.3600 | 212.3600 | 211.7840 | Signal | 2026-03-20 13:57:00 | 2026-03-20 17:30:00 | 0.00 | 0.42 | 0.00 | -21.99 | 290830.83 | 7.92% | |
| 46 | #323816 | Exit | GBPJPY | 0.06 | BUY | 209.1740 | 211.1740 | 211.7840 | Signal | 2026-03-19 11:32:00 | 2026-03-20 17:32:00 | 0.00 | 0.42 | 0.00 | 22.43 | 290853.26 | 7.8% | |
| 47 | #250356 | Exit | GBPJPY | 0.06 | BUY | 209.8820 | 211.8820 | 211.9520 | Signal | 2026-03-20 17:34:00 | 2026-03-23 00:09:00 | 0.00 | 0.42 | 0.00 | 2.2 | 290855.46 | 7.79% | |
| 48 | #453703 | Exit | GBPJPY | 0.06 | BUY | 210.9610 | 211.9610 | 211.9080 | Signal | 2026-03-20 18:15:00 | 2026-03-23 00:12:00 | 0.00 | 0.42 | 0.00 | -2.4 | 290853.06 | 7.81% | |
| 49 | #323816 | Exit | GBPJPY | 0.06 | BUY | 209.8730 | 211.8730 | 211.9530 | Signal | 2026-03-20 17:45:00 | 2026-03-23 00:16:00 | 0.00 | 0.42 | 0.00 | 2.58 | 290855.63 | 7.79% | |
| 50 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.9630 | 211.9630 | 212.0300 | Signal | 2026-03-20 18:27:00 | 2026-03-23 00:21:00 | 0.00 | 0.42 | 0.00 | 2.09 | 290857.72 | 7.78% |