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 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.3800 | 219.3800 | 214.3800 | 214.5170 | Signal | 2026-05-25 14:07:00 | 2026-05-25 15:28:00 | 0.00 | 0.70 | 0.00 | 7.85 | 299923.77 | 0.0% |
| 2 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.5240 | 219.5240 | 214.5240 | 214.5210 | Signal | 2026-05-25 19:31:00 | 2026-05-25 19:41:00 | 0.00 | 0.70 | 0.00 | -0.89 | 299922.88 | 0.0% |
| 3 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.5170 | 219.5170 | 214.5170 | 214.5610 | Signal | 2026-05-25 19:42:00 | 2026-05-25 20:09:00 | 0.00 | 0.70 | 0.00 | 2.05 | 299924.92 | 0.0% |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.5570 | 219.5570 | 214.5570 | 214.5780 | Signal | 2026-05-25 20:12:00 | 2026-05-25 20:13:00 | 0.00 | 0.70 | 0.00 | 0.61 | 299925.54 | 0.0% |
| 5 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.5860 | 219.5860 | 214.5860 | 214.5940 | Signal | 2026-05-25 20:14:00 | 2026-05-25 20:36:00 | 0.00 | 0.70 | 0.00 | -0.2 | 299925.33 | 0.0% |
| 6 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.5950 | 219.5950 | 214.5950 | 214.5830 | Signal | 2026-05-25 20:41:00 | 2026-05-25 20:58:00 | 0.00 | 0.70 | 0.00 | -1.45 | 299923.88 | 0.01% |
| 7 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.5960 | 219.5960 | 214.5960 | 214.5920 | Signal | 2026-05-25 21:09:00 | 2026-05-25 21:28:00 | 0.00 | 0.70 | 0.00 | -0.95 | 299922.94 | 0.01% |
| 8 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.6090 | 219.6090 | 214.6090 | 214.6160 | Signal | 2026-05-25 21:38:00 | 2026-05-25 22:04:00 | 0.00 | 0.70 | 0.00 | -0.26 | 299922.67 | 0.01% |
| 9 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4050 | 1.3800 | 1.3800 | Signal | 2026-05-25 22:41:00 | 2026-05-26 00:16:00 | 0.00 | 0.70 | 0.00 | -1.13 | 299921.54 | 0.02% | |
| 10 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4522.7700 | 4557.7700 | 4568.8198 | Signal | 2026-05-25 08:35:00 | 2026-05-26 02:28:00 | 0.00 | 0.70 | 0.00 | 109.8 | 300031.34 | 0.0% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4563.9302 | 4563.9302 | 4568.1401 | Signal | 2026-05-25 20:52:00 | 2026-05-26 02:30:00 | 0.00 | 0.70 | 0.00 | 41.4 | 300072.74 | 0.0% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4511.2202 | 4561.2202 | 4550.2300 | Signal | 2026-05-26 02:54:00 | 2026-05-26 03:04:00 | 0.00 | 0.70 | 0.00 | -110.6 | 299962.14 | 0.55% | |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4544.5098 | 4689.5098 | 4564.5098 | 4544.5098 | SL | 2026-05-26 02:33:00 | 2026-05-26 03:19:00 | 0.00 | 0.70 | 0.00 | -200.7 | 299761.44 | 1.56% |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4533.9302 | 4533.9302 | 4533.9302 | SL | 2026-05-26 04:53:00 | 2026-05-26 07:29:00 | 0.00 | 0.70 | 0.00 | -0.7 | 299760.74 | 1.56% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4528.7998 | 4528.7998 | 4528.7998 | SL | 2026-05-26 07:51:00 | 2026-05-26 11:14:00 | 0.00 | 0.70 | 0.00 | -0.7 | 299760.04 | 1.56% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4472.3599 | 4522.3599 | 4514.3501 | Signal | 2026-05-26 11:40:00 | 2026-05-26 12:44:00 | 0.00 | 0.70 | 0.00 | -80.8 | 299679.24 | 1.97% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4518.0801 | 4518.0801 | 4525.9702 | Signal | 2026-05-26 12:48:00 | 2026-05-26 14:24:00 | 0.00 | 0.70 | 0.00 | 78.2 | 299757.44 | 1.58% | |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4500.8398 | 4645.8398 | 4520.8398 | 4500.8398 | SL | 2026-05-26 14:33:00 | 2026-05-26 15:32:00 | 0.00 | 0.70 | 0.00 | -200.7 | 299556.74 | 2.58% |
| 19 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4507.8398 | 4507.8398 | 4515.9102 | Signal | 2026-05-26 15:04:00 | 2026-05-26 16:55:00 | 0.00 | 0.56 | 0.00 | 64.0 | 299620.74 | 2.26% | |
| 20 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4468.5400 | 4518.5400 | 4510.4199 | Signal | 2026-05-26 17:07:00 | 2026-05-26 17:13:00 | 0.00 | 0.56 | 0.00 | -65.52 | 299555.22 | 2.59% | |
| 21 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4513.7700 | 4513.7700 | 4513.7700 | SL | 2026-05-26 17:21:00 | 2026-05-26 17:56:00 | 0.00 | 0.56 | 0.00 | -0.56 | 299554.66 | 2.59% | |
| 22 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4459.9399 | 4509.9399 | 4507.3301 | Signal | 2026-05-26 18:14:00 | 2026-05-26 18:19:00 | 0.00 | 0.56 | 0.00 | -21.44 | 299533.22 | 2.7% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4457.0698 | 4507.0698 | 4491.4399 | Signal | 2026-05-26 18:23:00 | 2026-05-26 20:59:00 | 0.00 | 0.56 | 0.00 | -125.6 | 299407.62 | 3.33% | |
| 24 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4483.0498 | 4511.0498 | 4483.0498 | SL | 2026-05-26 15:13:00 | 2026-05-26 21:06:00 | 0.00 | 0.56 | 0.00 | -224.56 | 299183.06 | 4.45% | |
| 25 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.2020 | 219.2020 | 214.2020 | 214.1650 | Signal | 2026-05-26 21:59:00 | 2026-05-27 00:35:00 | 0.00 | 0.56 | 0.00 | -2.41 | 299180.66 | 4.46% |
| 26 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.2140 | 219.2140 | 214.2140 | 214.2100 | Signal | 2026-05-27 00:37:00 | 2026-05-27 01:32:00 | 0.00 | 0.56 | 0.00 | -0.76 | 299179.9 | 4.46% |
| 27 | #474455 | Exit | XAUUSD | 0.08 | BUY | 4473.0498 | 4508.0498 | 4507.8301 | Signal | 2026-05-27 04:54:00 | 2026-05-27 04:55:00 | 0.00 | 0.56 | 0.00 | -2.32 | 299177.58 | 4.48% | |
| 28 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.2040 | 219.2040 | 214.2040 | 214.2000 | Signal | 2026-05-27 01:55:00 | 2026-05-27 06:56:00 | 0.00 | 0.56 | 0.00 | -0.76 | 299176.82 | 4.48% |
| 29 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4463.0098 | 4491.0098 | 4493.3501 | Signal | 2026-05-26 21:22:00 | 2026-05-27 08:45:00 | 0.00 | 0.56 | 0.00 | 18.16 | 299194.98 | 4.39% | |
| 30 | #474455 | Exit | XAUUSD | 0.08 | BUY | 4473.6099 | 4508.6099 | 4473.6099 | SL | 2026-05-27 04:56:00 | 2026-05-27 13:33:00 | 0.00 | 0.56 | 0.00 | -280.56 | 298914.42 | 5.79% | |
| 31 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.2110 | 219.2110 | 214.2110 | 214.1970 | Signal | 2026-05-27 07:06:00 | 2026-05-27 21:52:00 | 0.00 | 0.42 | 0.00 | -0.94 | 298913.48 | 5.8% |
| 32 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.1980 | 219.1980 | 214.1980 | 214.2320 | Signal | 2026-05-27 21:53:00 | 2026-05-27 22:19:00 | 0.00 | 0.42 | 0.00 | 0.85 | 298914.33 | 5.79% |
| 33 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.2420 | 219.2420 | 214.2420 | 214.2630 | Signal | 2026-05-27 22:22:00 | 2026-05-27 23:24:00 | 0.00 | 0.42 | 0.00 | 0.37 | 298914.7 | 5.79% |
| 34 | #250356 | Exit | GBPJPY | 0.06 | BUY | 212.1310 | 214.1310 | 213.9900 | Signal | 2026-05-27 18:10:00 | 2026-05-28 00:15:00 | 0.00 | 0.42 | 0.00 | -5.7 | 298909.0 | 5.82% | |
| 35 | #345997 | Exit | GBPJPY | 0.1 | BUY | 210.6900 | 213.6900 | 213.9900 | Signal | 2026-05-25 00:34:00 | 2026-05-28 00:18:00 | 0.00 | 0.70 | 0.00 | 18.03 | 298927.02 | 5.73% | |
| 36 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4054 | 1.3804 | 1.3834 | Signal | 2026-05-27 02:47:00 | 2026-05-28 00:25:00 | 0.00 | 0.56 | 0.00 | -17.78 | 298909.25 | 5.82% | |
| 37 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.2490 | 219.2490 | 214.2490 | 213.9880 | Signal | 2026-05-27 23:28:00 | 2026-05-28 00:25:00 | 0.00 | 0.42 | 0.00 | -10.19 | 298899.05 | 5.87% |
| 38 | #259377 | Exit | GBPJPY | 0.06 | BUY | 208.9520 | 218.9520 | 213.9520 | 214.1640 | Signal | 2026-05-28 00:35:00 | 2026-05-28 01:46:00 | 0.00 | 0.42 | 0.00 | 7.52 | 298906.57 | 5.83% |
| 39 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.1390 | 219.1390 | 214.1390 | 214.1800 | Signal | 2026-05-28 01:49:00 | 2026-05-28 02:15:00 | 0.00 | 0.42 | 0.00 | 1.11 | 298907.69 | 5.83% |
| 40 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.1910 | 219.1910 | 214.1910 | 214.0720 | Signal | 2026-05-28 02:17:00 | 2026-05-28 03:09:00 | 0.00 | 0.42 | 0.00 | -4.88 | 298902.81 | 5.85% |
| 41 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0750 | 219.0750 | 214.0750 | 213.8520 | Signal | 2026-05-28 03:10:00 | 2026-05-28 05:29:00 | 0.00 | 0.42 | 0.00 | -8.77 | 298894.04 | 5.89% |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 213.3520 | 214.3520 | 213.5080 | Signal | 2026-05-26 00:48:00 | 2026-05-28 06:45:00 | 0.00 | 0.70 | 0.00 | -53.39 | 298840.65 | 6.16% | |
| 43 | #259377 | Exit | GBPJPY | 0.06 | BUY | 208.8660 | 218.8660 | 213.8660 | 214.0280 | Signal | 2026-05-28 05:33:00 | 2026-05-28 20:41:00 | 0.00 | 0.42 | 0.00 | 5.65 | 298846.3 | 6.13% |
| 44 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0090 | 219.0090 | 214.0090 | 214.0170 | Signal | 2026-05-28 20:42:00 | 2026-05-28 21:34:00 | 0.00 | 0.42 | 0.00 | -0.12 | 298846.18 | 6.13% |
| 45 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0030 | 219.0030 | 214.0030 | 214.0150 | Signal | 2026-05-28 21:43:00 | 2026-05-28 21:44:00 | 0.00 | 0.42 | 0.00 | 0.03 | 298846.21 | 6.13% |
| 46 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0310 | 219.0310 | 214.0310 | 214.0370 | Signal | 2026-05-28 21:45:00 | 2026-05-28 23:25:00 | 0.00 | 0.42 | 0.00 | -0.2 | 298846.01 | 6.13% |
| 47 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0270 | 219.0270 | 214.0270 | 214.0570 | Signal | 2026-05-28 23:28:00 | 2026-05-28 23:47:00 | 0.00 | 0.42 | 0.00 | 0.7 | 298846.72 | 6.13% |
| 48 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0600 | 219.0600 | 214.0600 | 214.0610 | Signal | 2026-05-28 23:49:00 | 2026-05-28 23:52:00 | 0.00 | 0.42 | 0.00 | -0.38 | 298846.34 | 6.13% |
| 49 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0630 | 219.0630 | 214.0630 | 214.0690 | Signal | 2026-05-28 23:53:00 | 2026-05-28 23:55:00 | 0.00 | 0.42 | 0.00 | -0.2 | 298846.14 | 6.13% |
| 50 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0540 | 219.0540 | 214.0540 | 213.8870 | Signal | 2026-05-28 23:59:00 | 2026-05-29 00:22:00 | 0.00 | 0.42 | 0.00 | -6.67 | 298839.47 | 6.17% |