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 | 4764.2700 | 4814.2700 | 4801.7300 | Signal | 2026-04-08 10:24:00 | 2026-04-08 11:27:00 | 0.00 | 0.70 | 0.00 | -126.1 | 293927.79 | 6.13% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4748.1401 | 4798.1401 | 4786.6001 | Signal | 2026-04-08 11:54:00 | 2026-04-08 12:44:00 | 0.00 | 0.70 | 0.00 | -116.1 | 293811.69 | 6.71% | |
| 3 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4780.1802 | 4780.1802 | 4780.1802 | SL | 2026-04-08 13:27:00 | 2026-04-08 14:06:00 | 0.00 | 0.70 | 0.00 | -0.7 | 293810.99 | 6.71% | |
| 4 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.7960 | 158.1960 | 158.0590 | Signal | 2026-04-08 10:00:00 | 2026-04-08 15:14:00 | 0.00 | 0.70 | 0.00 | -9.25 | 293801.74 | 6.76% | |
| 5 | #510038 | Exit | USDJPY | 0.1 | SELL | 159.0870 | 158.0870 | 158.1760 | Signal | 2026-04-08 15:18:00 | 2026-04-08 15:20:00 | 0.00 | 0.70 | 0.00 | -6.25 | 293795.49 | 6.79% | |
| 6 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4144 | 1.3894 | 1.3845 | Signal | 2026-04-07 17:36:00 | 2026-04-08 15:44:00 | 0.00 | 0.56 | 0.00 | 27.62 | 293823.11 | 6.65% | |
| 7 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.8980 | 157.8980 | 158.0370 | Signal | 2026-04-08 16:04:00 | 2026-04-08 16:12:00 | 0.00 | 0.70 | 0.00 | -9.38 | 293813.73 | 6.7% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4751.1099 | 4751.1099 | 4751.1099 | SL | 2026-04-08 19:27:00 | 2026-04-08 20:23:00 | 0.00 | 0.70 | 0.00 | -0.7 | 293813.03 | 6.7% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4701.5400 | 4751.5400 | 4741.8101 | Signal | 2026-04-08 20:33:00 | 2026-04-08 20:36:00 | 0.00 | 0.70 | 0.00 | -98.0 | 293715.03 | 7.19% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4688.7300 | 4738.7300 | 4735.5000 | Signal | 2026-04-08 20:54:00 | 2026-04-08 20:57:00 | 0.00 | 0.70 | 0.00 | -33.0 | 293682.03 | 7.36% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4711.8198 | 4711.8198 | 4711.8198 | SL | 2026-04-09 06:29:00 | 2026-04-09 08:12:00 | 0.00 | 0.70 | 0.00 | -0.7 | 293681.33 | 7.36% | |
| 12 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.6720 | 158.0720 | 158.8910 | Signal | 2026-04-08 16:30:00 | 2026-04-09 18:58:00 | 0.00 | 0.70 | 0.00 | 50.42 | 293731.75 | 7.11% | |
| 13 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.3340 | 158.2340 | 158.7750 | Signal | 2026-04-08 16:36:00 | 2026-04-09 19:12:00 | 0.00 | 0.70 | 0.00 | 33.07 | 293764.82 | 6.94% | |
| 14 | #510038 | Exit | USDJPY | 0.1 | SELL | 159.8850 | 158.8850 | 158.6980 | Signal | 2026-04-09 18:52:00 | 2026-04-09 19:44:00 | 0.00 | 0.70 | 0.00 | 10.97 | 293775.8 | 6.89% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4734.7998 | 4784.7998 | 4779.5801 | Signal | 2026-04-09 21:22:00 | 2026-04-09 21:24:00 | 0.00 | 0.70 | 0.00 | -52.9 | 293722.9 | 7.15% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4726.5698 | 4776.5698 | 4771.1802 | Signal | 2026-04-09 21:40:00 | 2026-04-09 21:42:00 | 0.00 | 0.70 | 0.00 | -54.6 | 293668.3 | 7.43% | |
| 17 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4764.5898 | 4764.5898 | 4764.5898 | SL | 2026-04-09 23:47:00 | 2026-04-10 01:30:00 | 0.00 | 0.56 | 0.00 | -0.56 | 293667.74 | 7.43% | |
| 18 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.4570 | 217.4570 | 212.4570 | 213.6660 | Signal | 2026-04-09 02:09:00 | 2026-04-10 02:45:00 | 0.00 | 0.70 | 0.00 | 74.77 | 293742.51 | 7.06% |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4756.5898 | 4901.5898 | 4776.5898 | 4756.5898 | SL | 2026-04-09 22:26:00 | 2026-04-10 03:01:00 | 0.00 | 0.70 | 0.00 | -200.7 | 293541.81 | 8.06% |
| 20 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4753.9702 | 4753.9702 | 4755.1699 | Signal | 2026-04-10 03:17:00 | 2026-04-10 05:05:00 | 0.00 | 0.56 | 0.00 | 9.04 | 293550.85 | 8.01% | |
| 21 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4741.6699 | 4776.6699 | 4741.6699 | SL | 2026-04-09 22:27:00 | 2026-04-10 05:32:00 | 0.00 | 0.70 | 0.00 | -350.7 | 293200.15 | 9.77% | |
| 22 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4696.5000 | 4746.5000 | 4743.7202 | Signal | 2026-04-10 10:00:00 | 2026-04-10 10:03:00 | 0.00 | 0.56 | 0.00 | -22.8 | 293177.35 | 9.88% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4747.1602 | 4747.1602 | 4747.1602 | SL | 2026-04-10 10:04:00 | 2026-04-10 11:18:00 | 0.00 | 0.56 | 0.00 | -0.56 | 293176.79 | 9.88% | |
| 24 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4085 | 1.3835 | 1.3826 | Signal | 2026-04-09 14:47:00 | 2026-04-10 14:57:00 | 0.00 | 0.70 | 0.00 | 5.33 | 293182.12 | 9.86% | |
| 25 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4070 | 1.3820 | 1.3819 | Signal | 2026-04-10 15:05:00 | 2026-04-10 15:06:00 | 0.00 | 0.56 | 0.00 | 0.42 | 293182.53 | 9.86% | |
| 26 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4069 | 1.3819 | 1.3816 | Signal | 2026-04-10 15:08:00 | 2026-04-10 15:13:00 | 0.00 | 0.56 | 0.00 | 0.76 | 293183.29 | 9.85% | |
| 27 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.3340 | 219.3340 | 214.3340 | 214.3460 | Signal | 2026-04-10 20:37:00 | 2026-04-10 20:38:00 | 0.00 | 0.56 | 0.00 | 0.04 | 293183.33 | 9.85% |
| 28 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4702.2202 | 4702.2202 | 4752.8301 | Signal | 2026-04-09 03:14:00 | 2026-04-10 23:05:00 | 0.00 | 0.70 | 0.00 | 505.4 | 293688.73 | 7.32% | |
| 29 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4723.0298 | 4753.0298 | 4751.9102 | Signal | 2026-04-10 23:06:00 | 2026-04-10 23:17:00 | 0.00 | 0.56 | 0.00 | -9.52 | 293679.21 | 7.37% | |
| 30 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.3620 | 219.3620 | 214.3620 | 214.5430 | Signal | 2026-04-10 20:40:00 | 2026-04-10 23:22:00 | 0.00 | 0.56 | 0.00 | 8.48 | 293687.69 | 7.33% |
| 31 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4704.7300 | 4754.7300 | 4743.9502 | Signal | 2026-04-10 23:13:00 | 2026-04-10 23:26:00 | 0.00 | 0.56 | 0.00 | -86.8 | 293600.89 | 7.76% | |
| 32 | #371150 | Exit | GBPJPY | 0.1 | BUY | 209.3010 | 212.3010 | 214.4840 | Signal | 2026-04-08 03:34:00 | 2026-04-10 23:44:00 | 0.00 | 0.70 | 0.00 | 135.57 | 293736.46 | 7.09% | |
| 33 | #250356 | Exit | GBPJPY | 0.08 | BUY | 208.0180 | 210.0180 | 213.6620 | Signal | 2026-03-31 18:16:00 | 2026-04-13 00:06:00 | 0.00 | 0.56 | 0.00 | 181.41 | 293917.88 | 6.18% | |
| 34 | #453703 | Exit | GBPJPY | 0.1 | BUY | 209.9010 | 210.9010 | 213.6700 | Signal | 2026-04-03 15:51:00 | 2026-04-13 00:09:00 | 0.00 | 0.70 | 0.00 | 172.15 | 294090.03 | 5.32% | |
| 35 | #345997 | Exit | GBPJPY | 0.1 | BUY | 207.5210 | 210.5210 | 213.6680 | Signal | 2026-04-02 09:40:00 | 2026-04-13 00:10:00 | 0.00 | 0.70 | 0.00 | 195.74 | 294285.77 | 4.34% | |
| 36 | #323816 | Exit | GBPJPY | 0.08 | BUY | 207.9650 | 209.9650 | 213.6450 | Signal | 2026-03-31 18:37:00 | 2026-04-13 00:12:00 | 0.00 | 0.56 | 0.00 | 183.21 | 294468.98 | 3.42% | |
| 37 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.8010 | 210.8010 | 213.6450 | Signal | 2026-04-03 17:00:00 | 2026-04-13 00:12:00 | 0.00 | 0.70 | 0.00 | 176.83 | 294645.82 | 2.54% | |
| 38 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4066 | 1.3816 | 1.3856 | Signal | 2026-04-10 15:14:00 | 2026-04-13 00:46:00 | 0.00 | 0.56 | 0.00 | -23.06 | 294622.76 | 2.65% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4652.1602 | 4652.1602 | 4711.2100 | Signal | 2026-04-13 02:29:00 | 2026-04-13 05:49:00 | 0.00 | 0.70 | 0.00 | 589.8 | 295212.56 | 0.0% | |
| 40 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.5400 | 219.5400 | 214.5400 | 214.0530 | Signal | 2026-04-10 23:23:00 | 2026-04-13 06:19:00 | 0.00 | 0.56 | 0.00 | -24.88 | 295187.68 | 0.12% |
| 41 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.0450 | 219.0450 | 214.0450 | 214.0850 | Signal | 2026-04-13 06:37:00 | 2026-04-13 08:01:00 | 0.00 | 0.70 | 0.00 | 1.8 | 295189.47 | 0.12% |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4712.9600 | 4712.9600 | 4721.3701 | Signal | 2026-04-13 07:13:00 | 2026-04-13 11:45:00 | 0.00 | 0.70 | 0.00 | 83.4 | 295272.88 | 0.0% | |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4676.0601 | 4726.0601 | 4721.2402 | Signal | 2026-04-13 11:51:00 | 2026-04-13 12:13:00 | 0.00 | 0.70 | 0.00 | -48.9 | 295223.98 | 0.24% | |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4713.0601 | 4713.0601 | 4713.0601 | SL | 2026-04-13 07:09:00 | 2026-04-13 12:36:00 | 0.00 | 0.70 | 0.00 | -0.7 | 295223.28 | 0.25% | |
| 45 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4693.2300 | 4718.2300 | 4708.8799 | Signal | 2026-04-13 13:10:00 | 2026-04-13 13:26:00 | 0.00 | 0.70 | 0.00 | -94.2 | 295129.08 | 0.72% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4716.9702 | 4716.9702 | 4716.9702 | SL | 2026-04-13 12:16:00 | 2026-04-13 14:36:00 | 0.00 | 0.70 | 0.00 | -0.7 | 295128.38 | 0.72% | |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4707.1499 | 4707.1499 | 4707.1499 | SL | 2026-04-13 14:56:00 | 2026-04-13 15:25:00 | 0.00 | 0.70 | 0.00 | -0.7 | 295127.68 | 0.73% | |
| 48 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.3400 | 158.7400 | 159.4720 | Signal | 2026-04-09 20:06:00 | 2026-04-13 20:04:00 | 0.00 | 0.70 | 0.00 | 44.99 | 295172.67 | 0.5% | |
| 49 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4708.9102 | 4708.9102 | 4730.3901 | Signal | 2026-04-13 18:17:00 | 2026-04-13 20:11:00 | 0.00 | 0.70 | 0.00 | 214.1 | 295386.77 | 0.0% | |
| 50 | #510038 | Exit | USDJPY | 0.1 | SELL | 160.3840 | 159.3840 | 159.3910 | Signal | 2026-04-13 20:20:00 | 2026-04-13 20:22:00 | 0.00 | 0.70 | 0.00 | -1.14 | 295385.63 | 0.01% |