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 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4509.6201 | 4539.6201 | 4538.1499 | Signal | 2026-05-15 23:11:00 | 2026-05-15 23:12:00 | 0.00 | 0.56 | 0.00 | -12.32 | 298517.38 | 3.07% | |
| 2 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.9860 | 157.3860 | 158.6360 | Signal | 2026-05-12 09:48:00 | 2026-05-18 00:28:00 | 0.00 | 0.56 | 0.00 | 61.86 | 298579.25 | 2.76% | |
| 3 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4510.0801 | 4540.0801 | 4510.0801 | SL | 2026-05-15 23:13:00 | 2026-05-18 03:34:00 | 0.00 | 0.56 | 0.00 | -240.56 | 298338.69 | 3.96% | |
| 4 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.4047 | 1.3747 | 1.3735 | Signal | 2026-05-15 23:58:00 | 2026-05-19 00:21:00 | 0.00 | 0.56 | 0.00 | 6.33 | 298345.01 | 3.93% | |
| 5 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3997 | 1.3747 | 1.3735 | Signal | 2026-05-15 23:58:00 | 2026-05-19 00:21:00 | 0.00 | 0.56 | 0.00 | 6.33 | 298351.34 | 3.9% | |
| 6 | #371006 | Exit | USDCAD | 0.45 | SELL | 1.3774 | 1.3749 | 1.3763 | 1.3749 | TP | 2026-05-19 12:30:00 | 2026-05-19 14:00:00 | 0.00 | 3.15 | 0.00 | 56.04 | 298407.38 | 3.62% |
| 7 | #250356 | Exit | GBPJPY | 0.08 | BUY | 211.1030 | 213.1030 | 212.9100 | Signal | 2026-05-19 00:19:00 | 2026-05-19 19:19:00 | 0.00 | 0.56 | 0.00 | -10.2 | 298397.18 | 3.67% | |
| 8 | #510038 | Exit | USDJPY | 0.08 | SELL | 159.8150 | 158.8150 | 158.8090 | Signal | 2026-05-19 19:40:00 | 2026-05-19 19:58:00 | 0.00 | 0.56 | 0.00 | -0.26 | 298396.92 | 3.67% | |
| 9 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.5300 | 216.5300 | 211.5300 | 213.1000 | Signal | 2026-05-18 06:23:00 | 2026-05-19 22:31:00 | 0.00 | 0.56 | 0.00 | 77.84 | 298474.76 | 3.28% |
| 10 | #259377 | Exit | GBPJPY | 0.08 | BUY | 208.1090 | 218.1090 | 213.1090 | 213.0820 | Signal | 2026-05-19 22:34:00 | 2026-05-20 01:16:00 | 0.00 | 0.56 | 0.00 | -1.91 | 298472.86 | 3.29% |
| 11 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.4043 | 1.3743 | 1.3756 | Signal | 2026-05-19 23:59:00 | 2026-05-20 14:32:00 | 0.00 | 0.56 | 0.00 | -7.96 | 298464.89 | 3.33% | |
| 12 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3993 | 1.3743 | 1.3756 | Signal | 2026-05-19 23:59:00 | 2026-05-20 14:32:00 | 0.00 | 0.56 | 0.00 | -7.96 | 298456.93 | 3.37% | |
| 13 | #474435 | Exit | USDJPY | 0.08 | BUY | 158.4250 | 158.8250 | 158.8390 | Signal | 2026-05-19 20:24:00 | 2026-05-20 18:04:00 | 0.00 | 0.56 | 0.00 | 0.14 | 298457.07 | 3.37% | |
| 14 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.5040 | 158.9040 | 158.7250 | Signal | 2026-05-20 18:12:00 | 2026-05-20 18:20:00 | 0.00 | 0.70 | 0.00 | -11.87 | 298445.2 | 3.43% | |
| 15 | #493698 | Exit | USDJPY | 0.08 | BUY | 157.9300 | 158.8300 | 158.6920 | Signal | 2026-05-19 20:27:00 | 2026-05-20 18:36:00 | 0.00 | 0.56 | 0.00 | -7.45 | 298437.74 | 3.47% | |
| 16 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4056 | 1.3756 | 1.3738 | Signal | 2026-05-20 14:34:00 | 2026-05-21 00:07:00 | 0.00 | 0.70 | 0.00 | 11.93 | 298449.67 | 3.41% | |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.4450 | 218.4450 | 213.4450 | 213.4440 | Signal | 2026-05-21 02:02:00 | 2026-05-21 02:25:00 | 0.00 | 0.70 | 0.00 | -0.76 | 298448.91 | 3.41% |
| 18 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.4470 | 218.4470 | 213.4470 | 213.5350 | Signal | 2026-05-21 02:26:00 | 2026-05-21 08:12:00 | 0.00 | 0.70 | 0.00 | 4.79 | 298453.7 | 3.39% |
| 19 | #250356 | Exit | GBPJPY | 0.08 | BUY | 210.8910 | 212.8910 | 213.3810 | Signal | 2026-05-19 19:25:00 | 2026-05-21 10:27:00 | 0.00 | 0.56 | 0.00 | 23.91 | 298477.61 | 3.27% | |
| 20 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.4150 | 158.8150 | 158.9030 | Signal | 2026-05-20 18:56:00 | 2026-05-21 20:44:00 | 0.00 | 0.70 | 0.00 | 4.79 | 298482.4 | 3.25% | |
| 21 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.8810 | 158.7810 | 158.8380 | Signal | 2026-05-20 18:57:00 | 2026-05-21 20:54:00 | 0.00 | 0.70 | 0.00 | 2.86 | 298485.26 | 3.23% | |
| 22 | #510038 | Exit | USDJPY | 0.1 | SELL | 159.8380 | 158.8380 | 158.8590 | Signal | 2026-05-21 20:54:00 | 2026-05-21 20:58:00 | 0.00 | 0.70 | 0.00 | -2.01 | 298483.25 | 3.24% | |
| 23 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4471.0200 | 4499.0200 | 4528.2300 | Signal | 2026-05-21 16:46:00 | 2026-05-21 21:57:00 | 0.00 | 0.70 | 0.00 | 291.4 | 298774.65 | 1.78% | |
| 24 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.3880 | 218.3880 | 213.3880 | 213.6220 | Signal | 2026-05-21 20:11:00 | 2026-05-21 22:30:00 | 0.00 | 0.70 | 0.00 | 13.91 | 298788.55 | 1.72% |
| 25 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.6030 | 218.6030 | 213.6030 | 213.5780 | Signal | 2026-05-21 22:32:00 | 2026-05-21 23:34:00 | 0.00 | 0.70 | 0.00 | -2.26 | 298786.29 | 1.73% |
| 26 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5700 | 218.5700 | 213.5700 | 213.5750 | Signal | 2026-05-21 23:38:00 | 2026-05-21 23:42:00 | 0.00 | 0.70 | 0.00 | -0.39 | 298785.91 | 1.73% |
| 27 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4040 | 1.3740 | 1.3776 | Signal | 2026-05-21 00:25:00 | 2026-05-22 00:16:00 | 0.00 | 0.70 | 0.00 | -26.81 | 298759.09 | 1.86% | |
| 28 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4026 | 1.3776 | 1.3774 | Signal | 2026-05-22 00:17:00 | 2026-05-22 00:21:00 | 0.00 | 0.70 | 0.00 | 1.02 | 298760.12 | 1.86% | |
| 29 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5610 | 218.5610 | 213.5610 | 213.5390 | Signal | 2026-05-21 23:52:00 | 2026-05-22 01:30:00 | 0.00 | 0.70 | 0.00 | -2.07 | 298758.04 | 1.87% |
| 30 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5160 | 218.5160 | 213.5160 | 213.5740 | Signal | 2026-05-22 01:39:00 | 2026-05-22 02:59:00 | 0.00 | 0.70 | 0.00 | 2.92 | 298760.96 | 1.85% |
| 31 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5570 | 218.5570 | 213.5570 | 213.5550 | Signal | 2026-05-22 03:02:00 | 2026-05-22 05:19:00 | 0.00 | 0.70 | 0.00 | -0.83 | 298760.14 | 1.86% |
| 32 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5570 | 218.5570 | 213.5570 | 213.5660 | Signal | 2026-05-22 05:22:00 | 2026-05-22 05:30:00 | 0.00 | 0.70 | 0.00 | -0.14 | 298760.0 | 1.86% |
| 33 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5750 | 218.5750 | 213.5750 | 213.5020 | Signal | 2026-05-22 05:32:00 | 2026-05-22 06:50:00 | 0.00 | 0.70 | 0.00 | -5.26 | 298754.74 | 1.88% |
| 34 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5120 | 218.5120 | 213.5120 | 213.6160 | Signal | 2026-05-22 07:06:00 | 2026-05-22 08:25:00 | 0.00 | 0.70 | 0.00 | 5.79 | 298760.53 | 1.86% |
| 35 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.5720 | 158.9720 | 158.7920 | Signal | 2026-05-21 21:14:00 | 2026-05-25 00:18:00 | 0.00 | 0.70 | 0.00 | -11.94 | 298748.6 | 1.92% | |
| 36 | #299221 | Exit | GBPJPY | 0.08 | BUY | 211.9560 | 212.9560 | 213.5620 | Signal | 2026-05-19 20:09:00 | 2026-05-25 00:21:00 | 0.00 | 0.56 | 0.00 | 29.7 | 298778.3 | 1.77% | |
| 37 | #493698 | Exit | USDJPY | 0.1 | BUY | 158.0490 | 158.9490 | 158.7800 | Signal | 2026-05-21 21:15:00 | 2026-05-25 00:24:00 | 0.00 | 0.70 | 0.00 | -11.25 | 298767.05 | 1.82% | |
| 38 | #510038 | Exit | USDJPY | 0.1 | SELL | 159.7810 | 158.7810 | 158.8900 | Signal | 2026-05-25 00:10:00 | 2026-05-25 00:40:00 | 0.00 | 0.70 | 0.00 | -7.5 | 298759.55 | 1.86% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4563.9199 | 4563.9199 | 4563.9199 | SL | 2026-05-25 04:18:00 | 2026-05-25 04:45:00 | 0.00 | 0.70 | 0.00 | -0.7 | 298758.85 | 1.86% | |
| 40 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.8690 | 218.8690 | 213.8690 | 214.1510 | Signal | 2026-05-22 22:50:00 | 2026-05-25 05:01:00 | 0.00 | 0.70 | 0.00 | 16.9 | 298775.75 | 1.78% |
| 41 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.1640 | 219.1640 | 214.1640 | 214.1330 | Signal | 2026-05-25 05:03:00 | 2026-05-25 05:33:00 | 0.00 | 0.70 | 0.00 | -2.64 | 298773.11 | 1.79% |
| 42 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.1110 | 219.1110 | 214.1110 | 214.1050 | Signal | 2026-05-25 05:41:00 | 2026-05-25 06:52:00 | 0.00 | 0.70 | 0.00 | -1.07 | 298772.04 | 1.8% |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4514.9600 | 4564.9600 | 4556.7300 | Signal | 2026-05-25 04:53:00 | 2026-05-25 08:26:00 | 0.00 | 0.70 | 0.00 | -83.0 | 298689.04 | 2.21% | |
| 44 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4479.2900 | 4604.2900 | 4479.2900 | 4553.2100 | Signal | 2026-05-20 11:45:00 | 2026-05-25 08:31:00 | 0.00 | 0.56 | 0.00 | 590.8 | 299279.84 | 0.0% |
| 45 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4506.9102 | 4556.9102 | 4554.0200 | Signal | 2026-05-25 10:27:00 | 2026-05-25 11:27:00 | 0.00 | 0.70 | 0.00 | -29.6 | 299250.24 | 0.15% | |
| 46 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.0880 | 219.0880 | 214.0880 | 214.4520 | Signal | 2026-05-25 06:53:00 | 2026-05-25 12:48:00 | 0.00 | 0.70 | 0.00 | 22.02 | 299272.26 | 0.04% |
| 47 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.4440 | 219.4440 | 214.4440 | 214.3950 | Signal | 2026-05-25 12:53:00 | 2026-05-25 13:34:00 | 0.00 | 0.70 | 0.00 | -3.76 | 299268.5 | 0.06% |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.4070 | 219.4070 | 214.4070 | 214.4120 | Signal | 2026-05-25 13:35:00 | 2026-05-25 14:05:00 | 0.00 | 0.70 | 0.00 | -0.39 | 299268.11 | 0.06% |
| 49 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4556.6802 | 4556.6802 | 4563.9302 | Signal | 2026-05-25 11:32:00 | 2026-05-25 15:04:00 | 0.00 | 0.70 | 0.00 | 71.8 | 299339.91 | 0.0% | |
| 50 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4471.8999 | 4499.8999 | 4557.5698 | Signal | 2026-05-22 17:39:00 | 2026-05-25 15:14:00 | 0.00 | 0.70 | 0.00 | 576.0 | 299915.91 | 0.0% |