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 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4465.3999 | 4465.3999 | 4476.3901 | Signal | 2026-06-03 02:41:00 | 2026-06-03 04:03:00 | 0.00 | 0.42 | 0.00 | 65.52 | 298698.73 | 6.87% | |
| 2 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.2300 | 220.2300 | 215.2300 | 215.3090 | Signal | 2026-06-03 03:05:00 | 2026-06-03 04:28:00 | 0.00 | 0.42 | 0.00 | 2.54 | 298701.27 | 6.86% |
| 3 | #371150 | Exit | GBPJPY | 0.06 | BUY | 212.2100 | 215.2100 | 215.1980 | Signal | 2026-06-03 02:54:00 | 2026-06-03 07:22:00 | 0.00 | 0.42 | 0.00 | -0.87 | 298700.4 | 6.86% | |
| 4 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.2550 | 220.2550 | 215.2550 | 215.2070 | Signal | 2026-06-03 06:40:00 | 2026-06-03 07:26:00 | 0.00 | 0.42 | 0.00 | -2.22 | 298698.19 | 6.87% |
| 5 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.1940 | 220.1940 | 215.1940 | 215.2010 | Signal | 2026-06-03 07:30:00 | 2026-06-03 07:36:00 | 0.00 | 0.42 | 0.00 | -0.16 | 298698.03 | 6.87% |
| 6 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.2020 | 220.2020 | 215.2020 | 215.1900 | Signal | 2026-06-03 07:38:00 | 2026-06-03 07:50:00 | 0.00 | 0.42 | 0.00 | -0.87 | 298697.16 | 6.88% |
| 7 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4421.5498 | 4471.5498 | 4461.8301 | Signal | 2026-06-03 07:49:00 | 2026-06-03 08:33:00 | 0.00 | 0.42 | 0.00 | -58.74 | 298638.42 | 7.17% | |
| 8 | #510038 | Exit | USDJPY | 0.06 | SELL | 160.6670 | 159.6670 | 159.6630 | Signal | 2026-06-03 10:50:00 | 2026-06-03 11:10:00 | 0.00 | 0.42 | 0.00 | -0.27 | 298638.15 | 7.17% | |
| 9 | #299221 | Exit | GBPJPY | 0.06 | BUY | 213.3580 | 214.3580 | 214.7930 | Signal | 2026-06-01 17:39:00 | 2026-06-03 11:24:00 | 0.00 | 0.42 | 0.00 | 15.87 | 298654.02 | 7.09% | |
| 10 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.4067 | 1.3817 | 1.3848 | Signal | 2026-06-02 16:39:00 | 2026-06-03 13:07:00 | 0.00 | 0.42 | 0.00 | -13.38 | 298640.65 | 7.16% | |
| 11 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.2090 | 220.2090 | 215.2090 | 214.6820 | Signal | 2026-06-03 07:53:00 | 2026-06-03 21:35:00 | 0.00 | 0.42 | 0.00 | -20.16 | 298620.49 | 7.26% |
| 12 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.6320 | 219.6320 | 214.6320 | 214.6770 | Signal | 2026-06-04 01:57:00 | 2026-06-04 04:23:00 | 0.00 | 0.42 | 0.00 | 1.27 | 298621.76 | 7.25% |
| 13 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.6460 | 219.6460 | 214.6460 | 214.6190 | Signal | 2026-06-04 04:25:00 | 2026-06-04 05:32:00 | 0.00 | 0.42 | 0.00 | -1.43 | 298620.32 | 7.26% |
| 14 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.6460 | 219.6460 | 214.6460 | 214.7230 | Signal | 2026-06-04 05:35:00 | 2026-06-04 07:12:00 | 0.00 | 0.42 | 0.00 | 2.46 | 298622.79 | 7.25% |
| 15 | #371007 | Exit | USDJPY | 0.4 | BUY | 159.7750 | 161.2810 | 159.9360 | 159.7750 | SL | 2026-06-03 16:00:00 | 2026-06-04 07:30:00 | 0.00 | 2.80 | 0.00 | -49.68 | 298573.11 | 7.5% |
| 16 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.7140 | 219.7140 | 214.7140 | 214.6650 | Signal | 2026-06-04 07:13:00 | 2026-06-04 08:54:00 | 0.00 | 0.42 | 0.00 | -2.26 | 298570.85 | 7.51% |
| 17 | #474455 | Exit | XAUUSD | 0.06 | BUY | 4462.5200 | 4462.5200 | 4462.5200 | SL | 2026-06-04 06:53:00 | 2026-06-04 17:52:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298570.43 | 7.51% | |
| 18 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4459.7900 | 4584.7900 | 4459.7900 | 4459.7900 | SL | 2026-06-04 06:50:00 | 2026-06-04 17:54:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298570.01 | 7.51% |
| 19 | #371150 | Exit | GBPJPY | 0.06 | BUY | 211.4710 | 214.4710 | 214.9010 | Signal | 2026-06-04 10:46:00 | 2026-06-04 18:36:00 | 0.00 | 0.42 | 0.00 | 15.69 | 298585.7 | 7.44% | |
| 20 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.6810 | 219.6810 | 214.6810 | 214.7960 | Signal | 2026-06-04 08:58:00 | 2026-06-04 21:17:00 | 0.00 | 0.42 | 0.00 | 3.89 | 298589.59 | 7.42% |
| 21 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8130 | 219.8130 | 214.8130 | 214.8030 | Signal | 2026-06-04 21:22:00 | 2026-06-04 22:28:00 | 0.00 | 0.42 | 0.00 | -0.79 | 298588.79 | 7.42% |
| 22 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8150 | 219.8150 | 214.8150 | 214.7890 | Signal | 2026-06-04 22:30:00 | 2026-06-04 23:24:00 | 0.00 | 0.42 | 0.00 | -1.39 | 298587.4 | 7.43% |
| 23 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4475.0098 | 4475.0098 | 4475.0098 | SL | 2026-06-04 20:22:00 | 2026-06-04 23:46:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298586.98 | 7.43% | |
| 24 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.4153 | 1.3903 | 1.3900 | Signal | 2026-06-05 00:13:00 | 2026-06-05 00:25:00 | 0.00 | 0.42 | 0.00 | 0.79 | 298587.76 | 7.42% | |
| 25 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8130 | 219.8130 | 214.8130 | 214.7500 | Signal | 2026-06-04 23:42:00 | 2026-06-05 00:26:00 | 0.00 | 0.42 | 0.00 | -2.78 | 298584.98 | 7.44% |
| 26 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.7590 | 219.7590 | 214.7590 | 214.7730 | Signal | 2026-06-05 01:51:00 | 2026-06-05 01:57:00 | 0.00 | 0.42 | 0.00 | 0.1 | 298585.09 | 7.44% |
| 27 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.7800 | 219.7800 | 214.7800 | 214.7830 | Signal | 2026-06-05 02:03:00 | 2026-06-05 02:15:00 | 0.00 | 0.42 | 0.00 | -0.31 | 298584.78 | 7.44% |
| 28 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4454.7002 | 4454.7002 | 4454.7002 | SL | 2026-06-05 03:27:00 | 2026-06-05 04:01:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298584.36 | 7.44% | |
| 29 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4406.9502 | 4456.9502 | 4449.6401 | Signal | 2026-06-05 04:32:00 | 2026-06-05 04:40:00 | 0.00 | 0.42 | 0.00 | -44.28 | 298540.08 | 7.66% | |
| 30 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4399.3799 | 4449.3799 | 4440.9800 | Signal | 2026-06-05 04:56:00 | 2026-06-05 05:44:00 | 0.00 | 0.42 | 0.00 | -50.82 | 298489.26 | 7.92% | |
| 31 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.7750 | 219.7750 | 214.7750 | 214.7480 | Signal | 2026-06-05 02:18:00 | 2026-06-05 06:48:00 | 0.00 | 0.42 | 0.00 | -1.43 | 298487.83 | 7.92% |
| 32 | #259377 | Exit | GBPJPY | 0.04 | BUY | 209.7610 | 219.7610 | 214.7610 | 214.7600 | Signal | 2026-06-05 07:04:00 | 2026-06-05 07:06:00 | 0.00 | 0.28 | 0.00 | -0.31 | 298487.52 | 7.93% |
| 33 | #259377 | Exit | GBPJPY | 0.04 | BUY | 209.7720 | 219.7720 | 214.7720 | 214.7990 | Signal | 2026-06-05 07:11:00 | 2026-06-05 07:51:00 | 0.00 | 0.28 | 0.00 | 0.39 | 298487.92 | 7.92% |
| 34 | #259377 | Exit | GBPJPY | 0.04 | BUY | 209.8230 | 219.8230 | 214.8230 | 214.7840 | Signal | 2026-06-05 07:55:00 | 2026-06-05 08:50:00 | 0.00 | 0.28 | 0.00 | -1.25 | 298486.66 | 7.93% |
| 35 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4438.4102 | 4438.4102 | 4438.4102 | SL | 2026-06-05 06:08:00 | 2026-06-05 09:03:00 | 0.00 | 0.28 | 0.00 | -0.28 | 298486.38 | 7.93% | |
| 36 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4390 | 4440 | 4432.5400 | Signal | 2026-06-05 09:08:00 | 2026-06-05 09:18:00 | 0.00 | 0.28 | 0.00 | -30.12 | 298456.26 | 8.08% | |
| 37 | #250356 | Exit | GBPJPY | 0.06 | BUY | 211.9900 | 213.9900 | 215.0430 | Signal | 2026-05-28 00:16:00 | 2026-06-05 15:41:00 | 0.00 | 0.42 | 0.00 | 39.02 | 298495.28 | 7.89% | |
| 38 | #371006 | Exit | USDCAD | 0.26 | SELL | 1.3936 | 1.3893 | 1.3917 | 1.3936 | SL | 2026-06-05 17:30:00 | 2026-06-05 18:30:00 | 0.00 | 1.82 | 0.00 | -53.42 | 298441.86 | 8.15% |
| 39 | #453703 | Exit | GBPJPY | 0.04 | BUY | 213.5710 | 214.5710 | 214.1260 | Signal | 2026-06-05 17:00:00 | 2026-06-05 18:54:00 | 0.00 | 0.28 | 0.00 | -11.39 | 298430.47 | 8.21% | |
| 40 | #161748 | Exit | XAUUSD | 0.04 | BUY | 4301.7300 | 4329.7300 | 4322.8501 | Signal | 2026-06-05 19:30:00 | 2026-06-05 21:16:00 | 0.00 | 0.28 | 0.00 | -27.8 | 298402.67 | 8.35% | |
| 41 | #259377 | Exit | GBPJPY | 0.04 | BUY | 209.7950 | 219.7950 | 214.7950 | 213.8860 | Signal | 2026-06-05 08:51:00 | 2026-06-08 06:53:00 | 0.00 | 0.28 | 0.00 | -22.98 | 298379.69 | 8.47% |
| 42 | #453703 | Exit | GBPJPY | 0.04 | BUY | 212.6640 | 213.6640 | 213.1700 | Signal | 2026-06-08 09:27:00 | 2026-06-08 12:00:00 | 0.00 | 0.28 | 0.00 | -12.61 | 298367.08 | 8.53% | |
| 43 | #299221 | Exit | GBPJPY | 0.04 | BUY | 212.5740 | 213.5740 | 213.2420 | Signal | 2026-06-08 09:54:00 | 2026-06-08 12:03:00 | 0.00 | 0.28 | 0.00 | -8.57 | 298358.51 | 8.57% | |
| 44 | #259377 | Exit | GBPJPY | 0.04 | BUY | 208.9210 | 218.9210 | 213.9210 | 213.7030 | Signal | 2026-06-08 06:54:00 | 2026-06-08 23:43:00 | 0.00 | 0.28 | 0.00 | -5.72 | 298352.79 | 8.6% |
| 45 | #345997 | Exit | GBPJPY | 0.04 | BUY | 210.1030 | 213.1030 | 213.5490 | Signal | 2026-06-08 12:48:00 | 2026-06-09 00:12:00 | 0.00 | 0.28 | 0.00 | 10.86 | 298363.64 | 8.55% | |
| 46 | #259377 | Exit | GBPJPY | 0.04 | BUY | 208.6860 | 218.6860 | 213.6860 | 213.6750 | Signal | 2026-06-08 23:47:00 | 2026-06-09 02:13:00 | 0.00 | 0.28 | 0.00 | -0.55 | 298363.09 | 8.55% |
| 47 | #371150 | Exit | GBPJPY | 0.04 | BUY | 210.7140 | 213.7140 | 213.5630 | Signal | 2026-06-08 04:42:00 | 2026-06-09 03:02:00 | 0.00 | 0.28 | 0.00 | -4.05 | 298359.04 | 8.57% | |
| 48 | #259377 | Exit | GBPJPY | 0.04 | BUY | 208.6830 | 218.6830 | 213.6830 | 213.8780 | Signal | 2026-06-09 02:18:00 | 2026-06-09 06:44:00 | 0.00 | 0.28 | 0.00 | 4.59 | 298363.63 | 8.55% |