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 | 0.1 | BUY | 4618.1899 | 4668.1899 | 4665.1299 | Signal | 2026-04-02 07:20:00 | 2026-04-02 07:21:00 | 0.00 | 0.70 | 0.00 | -31.3 | 294442.36 | 3.56% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4618.1001 | 4668.1001 | 4661.7202 | Signal | 2026-04-02 07:28:00 | 2026-04-02 07:45:00 | 0.00 | 0.70 | 0.00 | -64.5 | 294377.86 | 3.88% | |
| 3 | #390944 | Exit | XAUUSD | 0.06 | BUY | 4596.9605 | 4961.6121 | 4641.4302 | 4596.9605 | SL | 2026-03-31 19:30:00 | 2026-04-02 08:45:00 | 0.00 | 0.42 | 0.00 | -272.24 | 294105.62 | 5.24% |
| 4 | #453703 | Exit | GBPJPY | 0.1 | BUY | 208.7700 | 209.7700 | 210.4000 | Signal | 2026-03-31 19:21:00 | 2026-04-02 09:15:00 | 0.00 | 0.70 | 0.00 | 38.63 | 294144.25 | 5.05% | |
| 5 | #299221 | Exit | GBPJPY | 0.1 | BUY | 208.9690 | 209.9690 | 210.4000 | Signal | 2026-03-31 19:48:00 | 2026-04-02 09:15:00 | 0.00 | 0.70 | 0.00 | 26.2 | 294170.45 | 4.92% | |
| 6 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4593.5400 | 4738.5400 | 4613.5400 | 4593.5400 | SL | 2026-04-02 13:24:00 | 2026-04-02 14:44:00 | 0.00 | 0.70 | 0.00 | -200.7 | 293969.75 | 5.92% |
| 7 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.5300 | 158.4300 | 159.3040 | Signal | 2026-04-01 10:42:00 | 2026-04-02 17:54:00 | 0.00 | 0.70 | 0.00 | 53.86 | 294023.61 | 5.65% | |
| 8 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.9600 | 215.9600 | 210.9600 | 210.9550 | Signal | 2026-04-03 02:12:00 | 2026-04-03 02:13:00 | 0.00 | 0.70 | 0.00 | -1.01 | 294022.6 | 5.66% |
| 9 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4169 | 1.3919 | 1.3920 | Signal | 2026-04-03 10:28:00 | 2026-04-03 11:33:00 | 0.00 | 0.70 | 0.00 | -1.35 | 294021.25 | 5.66% | |
| 10 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.9660 | 215.9660 | 210.9660 | 211.2500 | Signal | 2026-04-03 02:26:00 | 2026-04-03 11:46:00 | 0.00 | 0.70 | 0.00 | 17.03 | 294038.28 | 5.58% |
| 11 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.2340 | 216.2340 | 211.2340 | 211.1810 | Signal | 2026-04-03 11:47:00 | 2026-04-03 12:58:00 | 0.00 | 0.70 | 0.00 | -4.01 | 294034.27 | 5.6% |
| 12 | #453703 | Exit | GBPJPY | 0.1 | BUY | 209.4600 | 210.4600 | 210.8970 | Signal | 2026-04-02 09:42:00 | 2026-04-03 15:45:00 | 0.00 | 0.70 | 0.00 | 26.58 | 294060.85 | 5.46% | |
| 13 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.7040 | 210.7040 | 210.7450 | Signal | 2026-04-02 09:57:00 | 2026-04-03 16:33:00 | 0.00 | 0.70 | 0.00 | 1.86 | 294062.71 | 5.45% | |
| 14 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.1910 | 216.1910 | 211.1910 | 210.6190 | Signal | 2026-04-03 13:00:00 | 2026-04-03 21:12:00 | 0.00 | 0.70 | 0.00 | -36.41 | 294026.31 | 5.64% |
| 15 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4620.8101 | 4645.8101 | 4629.3599 | Signal | 2026-04-06 02:00:00 | 2026-04-06 02:14:00 | 0.00 | 0.70 | 0.00 | -165.2 | 293861.1 | 6.46% | |
| 16 | #390946 | Exit | USOUSD | 0.02 | BUY | 110.4253 | 142.1928 | 113.9550 | 110.4253 | SL | 2026-04-06 01:30:00 | 2026-04-06 05:00:00 | 0.00 | 0.14 | 0.00 | -75.73 | 293785.37 | 6.84% |
| 17 | #371007 | Exit | USDJPY | 1.25 | BUY | 159.5320 | 161.3060 | 159.7220 | 159.5320 | SL | 2026-04-06 01:00:00 | 2026-04-06 05:00:00 | 0.00 | 8.75 | 0.00 | -176.8 | 293608.57 | 7.73% |
| 18 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.8560 | 215.8560 | 210.8560 | 210.7880 | Signal | 2026-04-06 05:45:00 | 2026-04-06 07:49:00 | 0.00 | 0.70 | 0.00 | -4.95 | 293603.63 | 7.75% |
| 19 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.8000 | 215.8000 | 210.8000 | 210.8230 | Signal | 2026-04-06 07:50:00 | 2026-04-06 08:04:00 | 0.00 | 0.70 | 0.00 | 0.74 | 293604.36 | 7.75% |
| 20 | #510038 | Exit | USDJPY | 0.1 | SELL | 160.3710 | 159.3710 | 159.4200 | Signal | 2026-04-06 11:02:00 | 2026-04-06 11:10:00 | 0.00 | 0.70 | 0.00 | -3.76 | 293600.61 | 7.77% | |
| 21 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.9540 | 159.3540 | 159.3930 | Signal | 2026-04-02 18:24:00 | 2026-04-06 11:12:00 | 0.00 | 0.70 | 0.00 | 1.73 | 293602.34 | 7.76% | |
| 22 | #493698 | Exit | USDJPY | 0.1 | BUY | 158.4540 | 159.3540 | 159.3330 | Signal | 2026-04-02 18:24:00 | 2026-04-06 11:33:00 | 0.00 | 0.70 | 0.00 | -2.01 | 293600.33 | 7.77% | |
| 23 | #371006 | Exit | USDCAD | 0.66 | BUY | 1.3908 | 1.3934 | 1.3920 | 1.3908 | SL | 2026-04-06 11:00:00 | 2026-04-06 16:00:00 | 0.00 | 4.62 | 0.00 | -84.69 | 293515.64 | 8.19% |
| 24 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.3610 | 216.3610 | 211.3610 | 211.3660 | Signal | 2026-04-06 22:43:00 | 2026-04-06 23:35:00 | 0.00 | 0.56 | 0.00 | -0.31 | 293515.33 | 8.19% |
| 25 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4153 | 1.3903 | 1.3911 | Signal | 2026-04-06 16:37:00 | 2026-04-07 00:10:00 | 0.00 | 0.70 | 0.00 | -6.51 | 293508.82 | 8.22% | |
| 26 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4161 | 1.3911 | 1.3911 | Signal | 2026-04-07 00:15:00 | 2026-04-07 00:18:00 | 0.00 | 0.56 | 0.00 | -0.33 | 293508.49 | 8.23% | |
| 27 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4160 | 1.3910 | 1.3910 | Signal | 2026-04-07 00:19:00 | 2026-04-07 00:20:00 | 0.00 | 0.56 | 0.00 | -0.22 | 293508.27 | 8.23% | |
| 28 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.2870 | 216.2870 | 211.2870 | 211.2920 | Signal | 2026-04-07 01:58:00 | 2026-04-07 01:59:00 | 0.00 | 0.56 | 0.00 | -0.31 | 293507.96 | 8.23% |
| 29 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.2970 | 216.2970 | 211.2970 | 211.2940 | Signal | 2026-04-07 02:02:00 | 2026-04-07 02:03:00 | 0.00 | 0.56 | 0.00 | -0.71 | 293507.25 | 8.23% |
| 30 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.2990 | 216.2990 | 211.2990 | 211.2950 | Signal | 2026-04-07 02:04:00 | 2026-04-07 02:06:00 | 0.00 | 0.56 | 0.00 | -0.76 | 293506.49 | 8.24% |
| 31 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4631.7700 | 4656.7700 | 4631.7700 | SL | 2026-04-06 21:08:00 | 2026-04-07 04:01:00 | 0.00 | 0.70 | 0.00 | -250.7 | 293255.79 | 9.49% | |
| 32 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.2740 | 216.2740 | 211.2740 | 211.3960 | Signal | 2026-04-07 02:08:00 | 2026-04-07 04:32:00 | 0.00 | 0.56 | 0.00 | 5.53 | 293261.32 | 9.46% |
| 33 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.2590 | 216.2590 | 211.2590 | 211.3780 | Signal | 2026-04-07 05:40:00 | 2026-04-07 07:04:00 | 0.00 | 0.56 | 0.00 | 5.38 | 293266.71 | 9.43% |
| 34 | #390946 | Exit | USOUSD | 0.02 | BUY | 113.0009 | 135.3305 | 115.4820 | 113.0009 | SL | 2026-04-07 06:00:00 | 2026-04-07 11:00:00 | 0.00 | 0.14 | 0.00 | -54.76 | 293211.95 | 9.71% |
| 35 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4156 | 1.3906 | 1.3918 | Signal | 2026-04-07 00:35:00 | 2026-04-07 11:03:00 | 0.00 | 0.56 | 0.00 | -7.79 | 293204.16 | 9.75% | |
| 36 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.9860 | 159.3860 | 159.5250 | Signal | 2026-04-06 11:56:00 | 2026-04-07 11:40:00 | 0.00 | 0.70 | 0.00 | 7.98 | 293212.13 | 9.71% | |
| 37 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4168 | 1.3918 | 1.3910 | Signal | 2026-04-07 11:04:00 | 2026-04-07 11:59:00 | 0.00 | 0.56 | 0.00 | 4.15 | 293216.28 | 9.69% | |
| 38 | #493698 | Exit | USDJPY | 0.1 | BUY | 158.4930 | 159.3930 | 159.4870 | Signal | 2026-04-06 11:54:00 | 2026-04-07 12:00:00 | 0.00 | 0.70 | 0.00 | 5.17 | 293221.45 | 9.66% | |
| 39 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4159 | 1.3909 | 1.3911 | Signal | 2026-04-07 12:02:00 | 2026-04-07 14:58:00 | 0.00 | 0.56 | 0.00 | -1.54 | 293219.91 | 9.67% | |
| 40 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4161 | 1.3911 | 1.3910 | Signal | 2026-04-07 15:02:00 | 2026-04-07 15:03:00 | 0.00 | 0.56 | 0.00 | 0.01 | 293219.92 | 9.67% | |
| 41 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4161 | 1.3911 | 1.3899 | Signal | 2026-04-07 15:04:00 | 2026-04-07 17:31:00 | 0.00 | 0.56 | 0.00 | 6.61 | 293226.54 | 9.64% | |
| 42 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4149 | 1.3899 | 1.3895 | Signal | 2026-04-07 17:32:00 | 2026-04-07 17:34:00 | 0.00 | 0.56 | 0.00 | 1.68 | 293228.22 | 9.63% | |
| 43 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.8120 | 216.8120 | 211.8120 | 211.9030 | Signal | 2026-04-07 19:53:00 | 2026-04-07 20:17:00 | 0.00 | 0.56 | 0.00 | 3.98 | 293232.2 | 9.61% |
| 44 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.8840 | 216.8840 | 211.8840 | 211.9180 | Signal | 2026-04-07 20:22:00 | 2026-04-07 21:36:00 | 0.00 | 0.56 | 0.00 | 1.14 | 293233.34 | 9.6% |
| 45 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.8890 | 216.8890 | 211.8890 | 211.9620 | Signal | 2026-04-07 21:39:00 | 2026-04-07 22:40:00 | 0.00 | 0.56 | 0.00 | 3.09 | 293236.42 | 9.59% |
| 46 | #474435 | Exit | USDJPY | 0.08 | BUY | 159.1220 | 159.5220 | 159.5390 | Signal | 2026-04-07 12:24:00 | 2026-04-07 23:12:00 | 0.00 | 0.56 | 0.00 | 0.29 | 293236.71 | 9.58% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 159.1890 | 159.5890 | 159.1890 | SL | 2026-04-07 23:34:00 | 2026-04-08 01:35:00 | 0.00 | 0.70 | 0.00 | -25.67 | 293211.04 | 9.71% | |
| 48 | #493698 | Exit | USDJPY | 0.08 | BUY | 158.6370 | 159.5370 | 159.1800 | Signal | 2026-04-07 12:27:00 | 2026-04-08 01:48:00 | 0.00 | 0.56 | 0.00 | -18.39 | 293192.66 | 9.81% | |
| 49 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4660.8501 | 4785.8501 | 4660.8501 | 4785.8501 | TP | 2026-04-07 21:58:00 | 2026-04-08 01:55:00 | 0.00 | 0.56 | 0.00 | 999.44 | 294192.1 | 4.81% |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4755.0200 | 4805.0200 | 4791.2700 | Signal | 2026-04-08 06:03:00 | 2026-04-08 07:25:00 | 0.00 | 0.70 | 0.00 | -138.2 | 294053.9 | 5.5% |