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 | #609137 | Exit | XAUUSD | 0.06 | BUY | 4655.5498 | 4683.5498 | 4745.2100 | Signal | 2026-05-06 15:35:00 | 2026-05-07 18:32:00 | 0.00 | 0.00 | 0.00 | 369.96 | 249588.95 | 0.0% | |
| 2 | #609117 | Exit | XAUUSD | 0.1 | BUY | 4706.2598 | 4831.2598 | 4706.2598 | 4706.2598 | SL | 2026-05-07 05:20:00 | 2026-05-07 19:20:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249588.95 | 0.0% |
| 3 | #609169 | Exit | GBPUSD | 0.2 | BUY | 1.3595 | 1.3787 | 1.3623 | 1.3595 | SL | 2026-05-07 15:00:00 | 2026-05-07 19:30:00 | 0.00 | 0.00 | 0.00 | -62.4 | 249526.55 | 0.62% |
| 4 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4702.8701 | 4702.8701 | 4702.8701 | SL | 2026-05-07 22:29:00 | 2026-05-07 23:00:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249526.55 | 0.62% | |
| 5 | #609167 | Exit | XAUUSD | 0.04 | BUY | 4677.0677 | 4955.8047 | 4711.0601 | 4677.0677 | SL | 2026-05-06 17:00:00 | 2026-05-08 01:00:00 | 0.00 | 0.00 | 0.00 | -139.3 | 249387.25 | 2.02% |
| 6 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4686.5601 | 4686.5601 | 4696.6602 | Signal | 2026-05-08 01:55:00 | 2026-05-08 03:21:00 | 0.00 | 0.00 | 0.00 | 101.0 | 249488.25 | 1.01% | |
| 7 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4709.6099 | 4709.6099 | 4709.6099 | SL | 2026-05-08 04:44:00 | 2026-05-08 05:37:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249488.25 | 1.01% | |
| 8 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4664.1001 | 4714.1001 | 4709.7300 | Signal | 2026-05-08 12:42:00 | 2026-05-08 12:51:00 | 0.00 | 0.00 | 0.00 | -43.7 | 249444.55 | 1.44% | |
| 9 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4660.1802 | 4710.1802 | 4707.8901 | Signal | 2026-05-08 12:52:00 | 2026-05-08 12:54:00 | 0.00 | 0.00 | 0.00 | -22.9 | 249421.65 | 1.67% | |
| 10 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4708.5400 | 4708.5400 | 4714.8799 | Signal | 2026-05-08 12:56:00 | 2026-05-08 14:54:00 | 0.00 | 0.00 | 0.00 | 63.4 | 249485.05 | 1.04% | |
| 11 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4666.5400 | 4716.5400 | 4712.0801 | Signal | 2026-05-08 14:57:00 | 2026-05-08 15:08:00 | 0.00 | 0.00 | 0.00 | -44.6 | 249440.45 | 1.49% | |
| 12 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4708.0098 | 4708.0098 | 4717.2100 | Signal | 2026-05-08 15:21:00 | 2026-05-08 16:14:00 | 0.00 | 0.00 | 0.00 | 92.0 | 249532.45 | 0.56% | |
| 13 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4720.9199 | 4720.9199 | 4730.9102 | Signal | 2026-05-08 16:16:00 | 2026-05-08 17:09:00 | 0.00 | 0.00 | 0.00 | 99.9 | 249632.35 | 0.0% | |
| 14 | #609137 | Exit | XAUUSD | 0.1 | BUY | 4682.7700 | 4710.7700 | 4727.2998 | Signal | 2026-05-08 15:29:00 | 2026-05-08 17:26:00 | 0.00 | 0.00 | 0.00 | 165.3 | 249797.65 | 0.0% | |
| 15 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4674.1699 | 4724.1699 | 4707.8501 | Signal | 2026-05-08 17:39:00 | 2026-05-08 18:16:00 | 0.00 | 0.00 | 0.00 | -163.2 | 249634.45 | 1.63% | |
| 16 | #609133 | Exit | GBPJPY | 0.1 | BUY | 207.5960 | 217.5960 | 212.5960 | 213.5680 | Signal | 2026-05-08 07:01:00 | 2026-05-08 22:52:00 | 0.00 | 0.00 | 0.00 | 60.09 | 249694.55 | 1.03% |
| 17 | #609135 | Exit | GBPJPY | 0.04 | BUY | 210.3450 | 212.3450 | 212.0960 | Signal | 2026-05-06 11:10:00 | 2026-05-11 00:05:00 | 0.00 | 0.00 | 0.00 | -6.16 | 249688.39 | 1.09% | |
| 18 | #609132 | Exit | GBPJPY | 0.1 | BUY | 211.4300 | 212.4300 | 212.3280 | Signal | 2026-05-08 01:00:00 | 2026-05-11 00:12:00 | 0.00 | 0.00 | 0.00 | -6.31 | 249682.08 | 1.16% | |
| 19 | #609130 | Exit | GBPJPY | 0.03 | BUY | 209.3390 | 212.3390 | 212.3300 | Signal | 2026-05-06 08:22:00 | 2026-05-11 00:18:00 | 0.00 | 0.00 | 0.00 | -0.17 | 249681.92 | 1.16% | |
| 20 | #609119 | Exit | XAUUSD | 0.1 | BUY | 4701.6099 | 4701.6099 | 4701.6099 | SL | 2026-05-08 10:28:00 | 2026-05-11 01:01:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249681.92 | 1.16% | |
| 21 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4666.5898 | 4716.5898 | 4699.5498 | Signal | 2026-05-08 23:24:00 | 2026-05-11 01:01:00 | 0.00 | 0.00 | 0.00 | -170.4 | 249511.52 | 2.86% | |
| 22 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4684.3301 | 4684.3301 | 4684.3301 | SL | 2026-05-11 03:25:00 | 2026-05-11 03:53:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249511.52 | 2.86% | |
| 23 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4629.1699 | 4679.1699 | 4661.5400 | Signal | 2026-05-11 07:08:00 | 2026-05-11 08:46:00 | 0.00 | 0.00 | 0.00 | -176.3 | 249335.22 | 4.62% | |
| 24 | #609119 | Exit | XAUUSD | 0.1 | BUY | 4659.5200 | 4689.5200 | 4659.5200 | SL | 2026-05-11 01:25:00 | 2026-05-11 08:48:00 | 0.00 | 0.00 | 0.00 | -300.0 | 249035.22 | 7.62% | |
| 25 | #609113 | Exit | USDCAD | 0.1 | SELL | 1.3971 | 1.3671 | 1.3684 | Signal | 2026-05-08 23:41:00 | 2026-05-11 09:05:00 | 0.00 | 0.00 | 0.00 | -9.06 | 249026.16 | 7.71% | |
| 26 | #609113 | Exit | USDCAD | 0.08 | SELL | 1.3984 | 1.3684 | 1.3680 | Signal | 2026-05-11 09:06:00 | 2026-05-11 09:11:00 | 0.00 | 0.00 | 0.00 | 2.47 | 249028.63 | 7.69% | |
| 27 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4667.8999 | 4667.8999 | 4667.8999 | SL | 2026-05-11 10:57:00 | 2026-05-11 11:54:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249028.63 | 7.69% | |
| 28 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4659.2202 | 4659.2202 | 4730.7100 | Signal | 2026-05-11 12:40:00 | 2026-05-11 17:05:00 | 0.00 | 0.00 | 0.00 | 571.92 | 249600.55 | 1.97% | |
| 29 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4678.6499 | 4728.6499 | 4718.0801 | Signal | 2026-05-11 17:17:00 | 2026-05-11 17:34:00 | 0.00 | 0.00 | 0.00 | -105.7 | 249494.85 | 3.03% | |
| 30 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4725.5298 | 4725.5298 | 4725.5298 | SL | 2026-05-11 17:39:00 | 2026-05-11 18:46:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249494.85 | 3.03% | |
| 31 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4667.3101 | 4717.3101 | 4711.9302 | Signal | 2026-05-11 19:42:00 | 2026-05-11 19:43:00 | 0.00 | 0.00 | 0.00 | -53.8 | 249441.05 | 3.57% | |
| 32 | #609172 | Exit | USDJPY | 0.09 | SELL | 157.1780 | 154.2910 | 156.8690 | 157.1780 | SL | 2026-05-06 07:00:00 | 2026-05-11 20:00:00 | 0.00 | 0.00 | 0.00 | -19.99 | 249421.06 | 3.77% |
| 33 | #609126 | Exit | GBPJPY | 0.1 | BUY | 210.3800 | 213.3800 | 214.0640 | Signal | 2026-05-11 08:08:00 | 2026-05-11 23:10:00 | 0.00 | 0.00 | 0.00 | 42.29 | 249463.35 | 3.34% | |
| 34 | #609130 | Exit | GBPJPY | 0.1 | BUY | 210.4140 | 213.4140 | 213.9940 | Signal | 2026-05-11 08:20:00 | 2026-05-11 23:16:00 | 0.00 | 0.00 | 0.00 | 35.86 | 249499.21 | 2.98% | |
| 35 | #609132 | Exit | GBPJPY | 0.1 | BUY | 212.0390 | 213.0390 | 213.8290 | Signal | 2026-05-11 01:21:00 | 2026-05-12 00:15:00 | 0.00 | 0.00 | 0.00 | 48.84 | 249548.05 | 2.5% | |
| 36 | #609113 | Exit | USDCAD | 0.08 | SELL | 1.3979 | 1.3679 | 1.3676 | Signal | 2026-05-11 09:15:00 | 2026-05-12 00:16:00 | 0.00 | 0.00 | 0.00 | 1.52 | 249549.56 | 2.48% | |
| 37 | #609130 | Exit | GBPJPY | 0.1 | BUY | 210.8480 | 213.8480 | 213.7070 | Signal | 2026-05-12 00:34:00 | 2026-05-12 01:00:00 | 0.00 | 0.00 | 0.00 | -8.72 | 249540.85 | 2.57% | |
| 38 | #609133 | Exit | GBPJPY | 0.1 | BUY | 208.5560 | 218.5560 | 213.5560 | 213.9140 | Signal | 2026-05-08 22:53:00 | 2026-05-12 01:41:00 | 0.00 | 0.00 | 0.00 | 22.13 | 249562.98 | 2.35% |
| 39 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4715.4600 | 4715.4600 | 4755.3599 | Signal | 2026-05-11 19:53:00 | 2026-05-12 03:58:00 | 0.00 | 0.00 | 0.00 | 399.0 | 249961.98 | 0.0% | |
| 40 | #609137 | Exit | XAUUSD | 0.1 | BUY | 4688.4702 | 4716.4702 | 4746.5498 | Signal | 2026-05-11 19:59:00 | 2026-05-12 04:13:00 | 0.00 | 0.00 | 0.00 | 300.8 | 250262.78 | 0.0% | |
| 41 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4697.8999 | 4747.8999 | 4746.3599 | Signal | 2026-05-12 04:12:00 | 2026-05-12 04:14:00 | 0.00 | 0.00 | 0.00 | -15.4 | 250247.37 | 0.15% | |
| 42 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4697.1099 | 4747.1099 | 4737.7402 | Signal | 2026-05-12 04:21:00 | 2026-05-12 04:27:00 | 0.00 | 0.00 | 0.00 | -93.7 | 250153.68 | 1.09% | |
| 43 | #609120 | Exit | USDJPY | 0.1 | BUY | 155.8110 | 156.2110 | 157.3040 | Signal | 2026-05-07 10:38:00 | 2026-05-12 09:10:00 | 0.00 | 0.00 | 0.00 | 67.57 | 250221.25 | 0.42% | |
| 44 | #609116 | Exit | USDJPY | 0.1 | BUY | 155.3360 | 156.2360 | 157.3940 | Signal | 2026-05-07 05:09:00 | 2026-05-12 09:24:00 | 0.00 | 0.00 | 0.00 | 71.59 | 250292.85 | 0.0% | |
| 45 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4655.0498 | 4705.0498 | 4698.2998 | Signal | 2026-05-12 09:22:00 | 2026-05-12 09:24:00 | 0.00 | 0.00 | 0.00 | -67.5 | 250225.35 | 0.68% | |
| 46 | #609115 | Exit | USDJPY | 0.1 | SELL | 158.3060 | 157.3060 | 157.3980 | Signal | 2026-05-12 09:00:00 | 2026-05-12 09:26:00 | 0.00 | 0.00 | 0.00 | -5.69 | 250219.66 | 0.73% | |
| 47 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4691.3398 | 4691.3398 | 4696.6602 | Signal | 2026-05-12 13:50:00 | 2026-05-12 15:28:00 | 0.00 | 0.00 | 0.00 | 53.2 | 250272.86 | 0.2% | |
| 48 | #609119 | Exit | XAUUSD | 0.1 | BUY | 4680.4199 | 4710.4199 | 4680.4199 | SL | 2026-05-12 08:12:00 | 2026-05-12 16:17:00 | 0.00 | 0.00 | 0.00 | -300.0 | 249972.86 | 3.2% | |
| 49 | #609113 | Exit | USDCAD | 0.1 | SELL | 1.3997 | 1.3697 | 1.3694 | Signal | 2026-05-12 23:57:00 | 2026-05-13 00:05:00 | 0.00 | 0.00 | 0.00 | 1.83 | 249974.69 | 3.18% | |
| 50 | #609133 | Exit | GBPJPY | 0.1 | BUY | 208.4160 | 218.4160 | 213.4160 | 213.4090 | Signal | 2026-05-13 06:31:00 | 2026-05-13 06:46:00 | 0.00 | 0.00 | 0.00 | -0.43 | 249974.25 | 3.19% |