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 | #609133 | Exit | GBPJPY | 0.1 | BUY | 208.4320 | 218.4320 | 213.4320 | 213.4470 | Signal | 2026-05-13 06:50:00 | 2026-05-13 07:54:00 | 0.00 | 0.00 | 0.00 | 0.93 | 249975.18 | 3.18% |
| 2 | #609117 | Exit | XAUUSD | 0.1 | BUY | 4676.5601 | 4821.5601 | 4696.5601 | 4676.5601 | SL | 2026-05-13 13:36:00 | 2026-05-13 15:33:00 | 0.00 | 0.00 | 0.00 | -200.0 | 249775.18 | 5.18% |
| 3 | #609119 | Exit | XAUUSD | 0.08 | BUY | 4651.1099 | 4681.1099 | 4680.3599 | Signal | 2026-05-13 15:33:00 | 2026-05-13 15:34:00 | 0.00 | 0.00 | 0.00 | -6.0 | 249769.18 | 5.24% | |
| 4 | #609119 | Exit | XAUUSD | 0.08 | BUY | 4682.5000 | 4682.5000 | 4682.5000 | SL | 2026-05-13 15:35:00 | 2026-05-13 21:47:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249769.18 | 5.24% | |
| 5 | #609133 | Exit | GBPJPY | 0.1 | BUY | 208.4530 | 218.4530 | 213.4530 | 213.5020 | Signal | 2026-05-13 07:55:00 | 2026-05-13 23:58:00 | 0.00 | 0.00 | 0.00 | 3.03 | 249772.21 | 5.21% |
| 6 | #609133 | Exit | GBPJPY | 0.08 | BUY | 208.3080 | 218.3080 | 213.3080 | 213.5080 | Signal | 2026-05-14 00:04:00 | 2026-05-14 01:47:00 | 0.00 | 0.00 | 0.00 | 9.89 | 249782.1 | 5.11% |
| 7 | #609119 | Exit | XAUUSD | 0.08 | BUY | 4666.7798 | 4696.7798 | 4695.6499 | Signal | 2026-05-14 02:37:00 | 2026-05-14 02:38:00 | 0.00 | 0.00 | 0.00 | -9.04 | 249773.06 | 5.2% | |
| 8 | #609117 | Exit | XAUUSD | 0.08 | BUY | 4677.5098 | 4802.5098 | 4677.5098 | 4680.7202 | Signal | 2026-05-13 16:41:00 | 2026-05-14 06:40:00 | 0.00 | 0.00 | 0.00 | 25.68 | 249798.75 | 4.94% |
| 9 | #609119 | Exit | XAUUSD | 0.08 | BUY | 4696.4702 | 4696.4702 | 4696.4702 | SL | 2026-05-14 02:39:00 | 2026-05-14 10:52:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249798.75 | 4.94% | |
| 10 | #609135 | Exit | GBPJPY | 0.1 | BUY | 211.4680 | 213.4680 | 213.0530 | Signal | 2026-05-12 09:14:00 | 2026-05-14 16:53:00 | 0.00 | 0.00 | 0.00 | -25.66 | 249773.09 | 5.2% | |
| 11 | #609130 | Exit | GBPJPY | 0.08 | BUY | 210.2730 | 213.2730 | 212.6490 | Signal | 2026-05-14 00:40:00 | 2026-05-14 19:24:00 | 0.00 | 0.00 | 0.00 | -30.86 | 249742.23 | 5.51% | |
| 12 | #609135 | Exit | GBPJPY | 0.08 | BUY | 211.1600 | 213.1600 | 212.6490 | Signal | 2026-05-14 16:59:00 | 2026-05-14 19:24:00 | 0.00 | 0.00 | 0.00 | -25.27 | 249716.95 | 5.76% | |
| 13 | #609130 | Exit | GBPJPY | 0.08 | BUY | 209.5450 | 212.5450 | 212.2900 | Signal | 2026-05-14 20:14:00 | 2026-05-14 20:38:00 | 0.00 | 0.00 | 0.00 | -12.61 | 249704.34 | 5.89% | |
| 14 | #609117 | Exit | XAUUSD | 0.08 | BUY | 4529.8198 | 4654.8198 | 4529.8198 | 4529.8198 | SL | 2026-05-15 16:39:00 | 2026-05-15 19:09:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249704.34 | 5.89% |
| 15 | #609119 | 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 | 0.00 | 0.00 | -11.76 | 249692.58 | 6.0% | |
| 16 | #609120 | Exit | USDJPY | 0.1 | BUY | 156.9860 | 157.3860 | 158.6360 | Signal | 2026-05-12 09:48:00 | 2026-05-18 00:28:00 | 0.00 | 0.00 | 0.00 | 77.28 | 249769.86 | 5.23% | |
| 17 | #609119 | 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 | 0.00 | 0.00 | -240.0 | 249529.86 | 7.63% | |
| 18 | #609114 | 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 | 0.00 | 0.00 | 6.74 | 249536.6 | 7.56% | |
| 19 | #609113 | 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 | 0.00 | 0.00 | 6.74 | 249543.35 | 7.49% | |
| 20 | #609171 | Exit | USDCAD | 0.36 | SELL | 1.3774 | 1.3749 | 1.3763 | 1.3749 | TP | 2026-05-19 12:30:00 | 2026-05-19 14:00:00 | 0.00 | 0.00 | 0.00 | 47.35 | 249590.7 | 7.02% |
| 21 | #609135 | 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 | 0.00 | 0.00 | -9.55 | 249581.15 | 7.12% | |
| 22 | #609115 | 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 | 0.00 | 0.00 | 0.3 | 249581.45 | 7.11% | |
| 23 | #609133 | 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 | 0.00 | 0.00 | 77.65 | 249659.1 | 6.34% |
| 24 | #609133 | 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 | 0.00 | 0.00 | -1.33 | 249657.77 | 6.35% |
| 25 | #609114 | 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 | 0.00 | 0.00 | -7.25 | 249650.52 | 6.42% | |
| 26 | #609113 | 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 | 0.00 | 0.00 | -7.25 | 249643.27 | 6.5% | |
| 27 | #609120 | 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 | 0.00 | 0.00 | 0.69 | 249643.96 | 6.49% | |
| 28 | #609120 | Exit | USDJPY | 0.08 | BUY | 158.5040 | 158.9040 | 158.7250 | Signal | 2026-05-20 18:12:00 | 2026-05-20 18:20:00 | 0.00 | 0.00 | 0.00 | -8.85 | 249635.11 | 6.58% | |
| 29 | #609116 | 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 | 0.00 | 0.00 | -6.83 | 249628.28 | 6.65% | |
| 30 | #609113 | Exit | USDCAD | 0.08 | SELL | 1.4056 | 1.3756 | 1.3738 | Signal | 2026-05-20 14:34:00 | 2026-05-21 00:07:00 | 0.00 | 0.00 | 0.00 | 9.89 | 249638.17 | 6.55% | |
| 31 | #609133 | Exit | GBPJPY | 0.08 | BUY | 208.4450 | 218.4450 | 213.4450 | 213.4440 | Signal | 2026-05-21 02:02:00 | 2026-05-21 02:25:00 | 0.00 | 0.00 | 0.00 | -0.05 | 249638.12 | 6.55% |
| 32 | #609133 | Exit | GBPJPY | 0.08 | BUY | 208.4470 | 218.4470 | 213.4470 | 213.5350 | Signal | 2026-05-21 02:26:00 | 2026-05-21 08:12:00 | 0.00 | 0.00 | 0.00 | 4.35 | 249642.47 | 6.5% |
| 33 | #609135 | 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 | 0.00 | 0.00 | 24.23 | 249666.71 | 6.26% | |
| 34 | #609120 | Exit | USDJPY | 0.08 | BUY | 158.4150 | 158.8150 | 158.9030 | Signal | 2026-05-20 18:56:00 | 2026-05-21 20:44:00 | 0.00 | 0.00 | 0.00 | 4.35 | 249671.06 | 6.22% | |
| 35 | #609116 | Exit | USDJPY | 0.08 | BUY | 157.8810 | 158.7810 | 158.8380 | Signal | 2026-05-20 18:57:00 | 2026-05-21 20:54:00 | 0.00 | 0.00 | 0.00 | 2.82 | 249673.88 | 6.19% | |
| 36 | #609115 | Exit | USDJPY | 0.08 | SELL | 159.8380 | 158.8380 | 158.8590 | Signal | 2026-05-21 20:54:00 | 2026-05-21 20:58:00 | 0.00 | 0.00 | 0.00 | -1.04 | 249672.84 | 6.2% | |
| 37 | #609137 | Exit | XAUUSD | 0.08 | BUY | 4471.0200 | 4499.0200 | 4528.2300 | Signal | 2026-05-21 16:46:00 | 2026-05-21 21:57:00 | 0.00 | 0.00 | 0.00 | 233.68 | 249906.52 | 3.86% | |
| 38 | #609133 | Exit | GBPJPY | 0.08 | BUY | 208.3880 | 218.3880 | 213.3880 | 213.6220 | Signal | 2026-05-21 20:11:00 | 2026-05-21 22:30:00 | 0.00 | 0.00 | 0.00 | 11.57 | 249918.09 | 3.75% |
| 39 | #609133 | 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 | 0.00 | 0.00 | -1.55 | 249916.55 | 3.76% |
| 40 | #609133 | 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 | 0.00 | 0.00 | 0.31 | 249916.86 | 3.76% |
| 41 | #609113 | Exit | USDCAD | 0.08 | SELL | 1.4040 | 1.3740 | 1.3776 | Signal | 2026-05-21 00:25:00 | 2026-05-22 00:16:00 | 0.00 | 0.00 | 0.00 | -20.46 | 249896.4 | 3.96% | |
| 42 | #609114 | 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 | 0.00 | 0.00 | 1.69 | 249898.09 | 3.95% | |
| 43 | #609133 | 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 | 0.00 | 0.00 | -1.36 | 249896.73 | 3.96% |
| 44 | #609133 | 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 | 0.00 | 0.00 | 3.59 | 249900.31 | 3.93% |
| 45 | #609133 | 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 | 0.00 | 0.00 | -0.12 | 249900.19 | 3.93% |
| 46 | #609133 | 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 | 0.00 | 0.00 | 0.56 | 249900.74 | 3.92% |
| 47 | #609133 | 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 | 0.00 | 0.00 | -4.51 | 249896.23 | 3.97% |
| 48 | #609133 | 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 | 0.00 | 0.00 | 6.43 | 249902.66 | 3.9% |
| 49 | #609120 | Exit | USDJPY | 0.08 | BUY | 158.5720 | 158.9720 | 158.7920 | Signal | 2026-05-21 21:14:00 | 2026-05-25 00:18:00 | 0.00 | 0.00 | 0.00 | -8.9 | 249893.76 | 3.99% | |
| 50 | #609132 | 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 | 0.00 | 0.00 | 29.97 | 249923.73 | 3.69% |