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 | #609169 | Exit | GBPUSD | 0.06 | BUY | 1.3585 | 1.3820 | 1.3619 | 1.3619 | BE | 2026-05-01 14:00:00 | 2026-05-01 17:30:00 | 0.00 | 0.00 | 0.00 | -2.62 | 247198.23 | 17.58% |
| 2 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4582.2002 | 4632.2002 | 4627.8198 | Signal | 2026-05-01 18:00:00 | 2026-05-01 18:04:00 | 0.00 | 0.00 | 0.00 | -17.52 | 247180.7 | 17.75% | |
| 3 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4579.4302 | 4629.4302 | 4615.7202 | Signal | 2026-05-01 20:42:00 | 2026-05-01 21:15:00 | 0.00 | 0.00 | 0.00 | -54.84 | 247125.86 | 18.3% | |
| 4 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4571.1602 | 4621.1602 | 4615.4199 | Signal | 2026-05-01 21:24:00 | 2026-05-01 22:37:00 | 0.00 | 0.00 | 0.00 | -22.96 | 247102.9 | 18.53% | |
| 5 | #609137 | Exit | XAUUSD | 0.04 | BUY | 4592.5498 | 4620.5498 | 4612.6099 | Signal | 2026-05-01 21:27:00 | 2026-05-01 22:51:00 | 0.00 | 0.00 | 0.00 | -31.76 | 247071.14 | 18.85% | |
| 6 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4611.7598 | 4611.7598 | 4616.2202 | Signal | 2026-05-01 23:01:00 | 2026-05-04 02:03:00 | 0.00 | 0.00 | 0.00 | 17.84 | 247088.98 | 18.67% | |
| 7 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4566.8301 | 4616.8301 | 4605.9902 | Signal | 2026-05-04 02:19:00 | 2026-05-04 03:04:00 | 0.00 | 0.00 | 0.00 | -43.36 | 247045.63 | 19.1% | |
| 8 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4555.3901 | 4605.3901 | 4599 | Signal | 2026-05-04 03:31:00 | 2026-05-04 04:08:00 | 0.00 | 0.00 | 0.00 | -25.56 | 247020.07 | 19.36% | |
| 9 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4597.3901 | 4597.3901 | 4598.0200 | Signal | 2026-05-04 04:33:00 | 2026-05-04 05:24:00 | 0.00 | 0.00 | 0.00 | 2.52 | 247022.58 | 19.33% | |
| 10 | #609131 | Exit | GBPJPY | 0.04 | BUY | 210.7940 | 212.7940 | 211.9350 | Signal | 2026-05-01 10:22:00 | 2026-05-04 06:53:00 | 0.00 | 0.00 | 0.00 | -21.24 | 247001.34 | 19.55% | |
| 11 | #609132 | Exit | GBPJPY | 0.04 | BUY | 211.9620 | 212.9620 | 211.9620 | SL | 2026-05-01 11:06:00 | 2026-05-04 06:53:00 | 0.00 | 0.00 | 0.00 | -24.73 | 246976.61 | 19.79% | |
| 12 | #609117 | Exit | XAUUSD | 0.04 | BUY | 4581.8799 | 4726.8799 | 4601.8799 | 4581.8799 | SL | 2026-05-04 06:43:00 | 2026-05-04 10:54:00 | 0.00 | 0.00 | 0.00 | -80.0 | 246896.61 | 20.59% |
| 13 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4537.6802 | 4587.6802 | 4578.7202 | Signal | 2026-05-04 09:49:00 | 2026-05-04 11:04:00 | 0.00 | 0.00 | 0.00 | -35.84 | 246860.77 | 20.95% | |
| 14 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4527.9399 | 4577.9399 | 4574.2300 | Signal | 2026-05-04 11:12:00 | 2026-05-04 13:01:00 | 0.00 | 0.00 | 0.00 | -11.13 | 246849.64 | 21.06% | |
| 15 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4555.8398 | 4555.8398 | 4565.3799 | Signal | 2026-05-04 14:50:00 | 2026-05-04 16:05:00 | 0.00 | 0.00 | 0.00 | 28.62 | 246878.26 | 20.78% | |
| 16 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4515.4199 | 4565.4199 | 4556.8901 | Signal | 2026-05-04 16:06:00 | 2026-05-04 17:11:00 | 0.00 | 0.00 | 0.00 | -25.59 | 246852.67 | 21.03% | |
| 17 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4475.9102 | 4525.9102 | 4524.8901 | Signal | 2026-05-04 18:57:00 | 2026-05-04 19:01:00 | 0.00 | 0.00 | 0.00 | -3.06 | 246849.61 | 21.06% | |
| 18 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4509.4399 | 4509.4399 | 4513.7002 | Signal | 2026-05-04 19:59:00 | 2026-05-04 21:27:00 | 0.00 | 0.00 | 0.00 | 12.78 | 246862.39 | 20.93% | |
| 19 | #609132 | Exit | GBPJPY | 0.04 | BUY | 211.9900 | 212.9900 | 211.9900 | SL | 2026-05-04 07:57:00 | 2026-05-04 22:00:00 | 0.00 | 0.00 | 0.00 | -24.73 | 246837.66 | 21.18% | |
| 20 | #609113 | Exit | USDCAD | 0.04 | SELL | 1.3851 | 1.3551 | 1.3621 | Signal | 2026-05-01 15:25:00 | 2026-05-05 00:21:00 | 0.00 | 0.00 | 0.00 | -19.47 | 246818.19 | 21.38% | |
| 21 | #609133 | Exit | GBPJPY | 0.04 | BUY | 208.2360 | 218.2360 | 213.2360 | 212.6240 | Signal | 2026-05-01 22:48:00 | 2026-05-05 04:16:00 | 0.00 | 0.00 | 0.00 | -15.13 | 246803.06 | 21.53% |
| 22 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4516.3301 | 4641.3301 | 4516.3301 | 4537.3398 | Signal | 2026-05-05 01:55:00 | 2026-05-05 09:23:00 | 0.00 | 0.00 | 0.00 | 63.03 | 246866.09 | 20.9% |
| 23 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.7630 | 218.7630 | 213.7630 | 213.7660 | Signal | 2026-05-05 23:46:00 | 2026-05-05 23:48:00 | 0.00 | 0.00 | 0.00 | 0.06 | 246866.14 | 20.9% |
| 24 | #609113 | Exit | USDCAD | 0.03 | SELL | 1.3909 | 1.3609 | 1.3602 | Signal | 2026-05-06 02:03:00 | 2026-05-06 02:13:00 | 0.00 | 0.00 | 0.00 | 1.56 | 246867.7 | 20.88% | |
| 25 | #609120 | Exit | USDJPY | 0.04 | BUY | 156.3470 | 156.7470 | 157.6010 | Signal | 2026-05-04 07:48:00 | 2026-05-06 02:16:00 | 0.00 | 0.00 | 0.00 | 21.12 | 246888.82 | 20.67% | |
| 26 | #609115 | Exit | USDJPY | 0.03 | SELL | 158.5910 | 157.5910 | 157.6510 | Signal | 2026-05-06 02:12:00 | 2026-05-06 02:28:00 | 0.00 | 0.00 | 0.00 | -1.11 | 246887.71 | 20.68% | |
| 27 | #609116 | Exit | USDJPY | 0.04 | BUY | 155.8530 | 156.7530 | 157.6800 | Signal | 2026-05-04 07:57:00 | 2026-05-06 02:30:00 | 0.00 | 0.00 | 0.00 | 22.92 | 246910.63 | 20.45% | |
| 28 | #609120 | Exit | USDJPY | 0.03 | BUY | 157.3010 | 157.7010 | 157.3010 | SL | 2026-05-06 02:46:00 | 2026-05-06 07:28:00 | 0.00 | 0.00 | 0.00 | -7.42 | 246903.21 | 20.53% | |
| 29 | #609135 | Exit | GBPJPY | 0.04 | BUY | 210.7400 | 212.7400 | 212.8870 | Signal | 2026-05-04 07:07:00 | 2026-05-06 07:31:00 | 0.00 | 0.00 | 0.00 | 3.63 | 246906.85 | 20.49% | |
| 30 | #609116 | Exit | USDJPY | 0.03 | BUY | 156.7940 | 157.6940 | 156.7940 | SL | 2026-05-06 02:42:00 | 2026-05-06 07:31:00 | 0.00 | 0.00 | 0.00 | -16.69 | 246890.15 | 20.66% | |
| 31 | #609115 | Exit | USDJPY | 0.03 | SELL | 157.8690 | 156.8690 | 156.3080 | Signal | 2026-05-06 07:30:00 | 2026-05-06 08:30:00 | 0.00 | 0.00 | 0.00 | 10.41 | 246900.56 | 20.55% | |
| 32 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4536.8799 | 4661.8799 | 4536.8799 | 4661.8799 | TP | 2026-05-05 09:30:00 | 2026-05-06 08:59:00 | 0.00 | 0.00 | 0.00 | 375.0 | 247275.56 | 16.8% |
| 33 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4646.0698 | 4646.0698 | 4658.7002 | Signal | 2026-05-06 08:39:00 | 2026-05-06 10:18:00 | 0.00 | 0.00 | 0.00 | 37.89 | 247313.45 | 16.42% | |
| 34 | #609115 | Exit | USDJPY | 0.04 | SELL | 156.9230 | 155.9230 | 156.0920 | Signal | 2026-05-06 11:56:00 | 2026-05-06 12:06:00 | 0.00 | 0.00 | 0.00 | -4.18 | 247309.27 | 16.47% | |
| 35 | #609120 | Exit | USDJPY | 0.04 | BUY | 155.6690 | 156.0690 | 155.6690 | SL | 2026-05-06 12:32:00 | 2026-05-06 13:54:00 | 0.00 | 0.00 | 0.00 | -9.89 | 247299.38 | 16.56% | |
| 36 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4662.0200 | 4662.0200 | 4708.0898 | Signal | 2026-05-06 10:22:00 | 2026-05-06 14:32:00 | 0.00 | 0.00 | 0.00 | 184.28 | 247483.66 | 14.72% | |
| 37 | #609137 | Exit | XAUUSD | 0.03 | BUY | 4529.8999 | 4557.8999 | 4697.6899 | Signal | 2026-05-05 19:43:00 | 2026-05-06 14:54:00 | 0.00 | 0.00 | 0.00 | 419.37 | 247903.03 | 10.53% | |
| 38 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4679.6699 | 4679.6699 | 4698.6201 | Signal | 2026-05-06 16:14:00 | 2026-05-06 18:12:00 | 0.00 | 0.00 | 0.00 | 113.7 | 248016.73 | 9.39% | |
| 39 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4683.6802 | 4683.6802 | 4683.6802 | SL | 2026-05-06 19:15:00 | 2026-05-06 19:53:00 | 0.00 | 0.00 | 0.00 | 0.0 | 248016.73 | 9.39% | |
| 40 | #609118 | Exit | XAUUSD | 0.03 | BUY | 4539.3999 | 4539.3999 | 4692.6499 | Signal | 2026-05-05 09:32:00 | 2026-05-06 23:30:00 | 0.00 | 0.00 | 0.00 | 459.75 | 248476.48 | 4.79% | |
| 41 | #609113 | Exit | USDCAD | 0.03 | SELL | 1.3902 | 1.3602 | 1.3624 | Signal | 2026-05-06 02:14:00 | 2026-05-07 00:21:00 | 0.00 | 0.00 | 0.00 | -4.57 | 248471.91 | 4.84% | |
| 42 | #609120 | Exit | USDJPY | 0.04 | BUY | 155.4740 | 155.8740 | 156.1550 | Signal | 2026-05-06 14:20:00 | 2026-05-07 04:28:00 | 0.00 | 0.00 | 0.00 | 6.95 | 248478.86 | 4.77% | |
| 43 | #609115 | Exit | USDJPY | 0.1 | SELL | 157.1480 | 156.1480 | 156.1550 | Signal | 2026-05-07 04:26:00 | 2026-05-07 04:28:00 | 0.00 | 0.00 | 0.00 | -0.43 | 248478.42 | 4.77% | |
| 44 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4691.0498 | 4691.0498 | 4705.6602 | Signal | 2026-05-07 03:49:00 | 2026-05-07 05:14:00 | 0.00 | 0.00 | 0.00 | 146.1 | 248624.53 | 3.31% | |
| 45 | #609117 | Exit | XAUUSD | 0.1 | BUY | 4670.2500 | 4815.2500 | 4690.2500 | 4706.1299 | Signal | 2026-05-06 23:37:00 | 2026-05-07 05:19:00 | 0.00 | 0.00 | 0.00 | 158.8 | 248783.33 | 1.73% |
| 46 | #609120 | Exit | USDJPY | 0.1 | BUY | 155.8340 | 156.2340 | 156.1590 | Signal | 2026-05-07 05:08:00 | 2026-05-07 10:20:00 | 0.00 | 0.00 | 0.00 | -4.64 | 248778.69 | 1.77% | |
| 47 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4703.1699 | 4703.1699 | 4737.6201 | Signal | 2026-05-07 05:38:00 | 2026-05-07 11:21:00 | 0.00 | 0.00 | 0.00 | 344.5 | 249123.19 | 0.0% | |
| 48 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4730.1802 | 4730.1802 | 4730.1802 | SL | 2026-05-07 13:06:00 | 2026-05-07 14:14:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249123.19 | 0.0% | |
| 49 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4729.8599 | 4729.8599 | 4739.4399 | Signal | 2026-05-07 14:21:00 | 2026-05-07 16:05:00 | 0.00 | 0.00 | 0.00 | 95.8 | 249218.99 | 0.0% | |
| 50 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4744.1899 | 4744.1899 | 4744.1899 | SL | 2026-05-07 16:55:00 | 2026-05-07 17:17:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249218.99 | 0.0% |