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 | #609116 | Exit | USDJPY | 0.08 | BUY | 158.0490 | 158.9490 | 158.7800 | Signal | 2026-05-21 21:15:00 | 2026-05-25 00:24:00 | 0.00 | 0.00 | 0.00 | -8.36 | 249915.37 | 3.77% | |
| 2 | #609115 | 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 | 0.00 | 0.00 | -6.74 | 249908.63 | 3.84% | |
| 3 | #609150 | 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 | 0.00 | 0.00 | 0.0 | 249908.63 | 3.84% | |
| 4 | #609133 | 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 | 0.00 | 0.00 | 17.43 | 249926.07 | 3.67% |
| 5 | #609133 | 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 | 0.00 | 0.00 | -1.92 | 249924.15 | 3.69% |
| 6 | #609133 | 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 | 0.00 | 0.00 | -0.37 | 249923.78 | 3.69% |
| 7 | #609150 | 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 | 0.00 | 0.00 | -82.3 | 249841.48 | 4.51% | |
| 8 | #609117 | 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 | 0.00 | 0.00 | 591.36 | 250432.84 | 0.0% |
| 9 | #609150 | 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 | 0.00 | 0.00 | -28.9 | 250403.94 | 0.29% | |
| 10 | #609133 | 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 | 0.00 | 0.00 | 22.5 | 250426.44 | 0.06% |
| 11 | #609133 | 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 | 0.00 | 0.00 | -3.03 | 250423.41 | 0.09% |
| 12 | #609133 | 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 | 0.00 | 0.00 | 0.31 | 250423.72 | 0.09% |
| 13 | #609150 | 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 | 0.00 | 0.00 | 72.5 | 250496.22 | 0.0% | |
| 14 | #609137 | 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 | 0.00 | 0.00 | 576.7 | 251072.92 | 0.0% | |
| 15 | #609133 | 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 | 0.00 | 0.00 | 8.47 | 251081.39 | 0.0% |
| 16 | #609133 | 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 | 0.00 | 0.00 | -0.19 | 251081.2 | 0.0% |
| 17 | #609133 | 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 | 0.00 | 0.00 | 2.72 | 251083.93 | 0.0% |
| 18 | #609133 | 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 | 0.00 | 0.00 | 1.3 | 251085.22 | 0.0% |
| 19 | #609133 | 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 | 0.00 | 0.00 | 0.49 | 251085.72 | 0.0% |
| 20 | #609133 | 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 | 0.00 | 0.00 | -0.74 | 251084.98 | 0.01% |
| 21 | #609133 | 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 | 0.00 | 0.00 | -0.25 | 251084.73 | 0.01% |
| 22 | #609133 | 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 | 0.00 | 0.00 | 0.43 | 251085.16 | 0.01% |
| 23 | #609114 | 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 | 0.00 | 0.00 | -0.42 | 251084.74 | 0.01% | |
| 24 | #609118 | 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 | 0.00 | 0.00 | 110.5 | 251195.24 | 0.0% | |
| 25 | #609150 | 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 | 0.00 | 0.00 | 42.1 | 251237.34 | 0.0% | |
| 26 | #609150 | 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 | 0.00 | 0.00 | -109.9 | 251127.43 | 1.1% | |
| 27 | #609117 | 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 | 0.00 | 0.00 | -200.0 | 250927.43 | 3.1% |
| 28 | #609150 | 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 | 0.00 | 0.00 | 0.0 | 250927.43 | 3.1% | |
| 29 | #609150 | 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 | 0.00 | 0.00 | 0.0 | 250927.43 | 3.1% | |
| 30 | #609150 | 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 | 0.00 | 0.00 | -80.1 | 250847.34 | 3.9% | |
| 31 | #609150 | 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 | 0.00 | 0.00 | 78.9 | 250926.24 | 3.11% | |
| 32 | #609117 | 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 | 0.00 | 0.00 | -200.0 | 250726.24 | 5.11% |
| 33 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4507.8398 | 4507.8398 | 4515.9102 | Signal | 2026-05-26 15:04:00 | 2026-05-26 16:55:00 | 0.00 | 0.00 | 0.00 | 80.7 | 250806.94 | 4.3% | |
| 34 | #609150 | Exit | XAUUSD | 0.1 | BUY | 4468.5400 | 4518.5400 | 4510.4199 | Signal | 2026-05-26 17:07:00 | 2026-05-26 17:13:00 | 0.00 | 0.00 | 0.00 | -81.2 | 250725.74 | 5.12% | |
| 35 | #609150 | 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 | 0.00 | 0.00 | 0.0 | 250725.74 | 5.12% | |
| 36 | #609150 | 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 | 0.00 | 0.00 | -20.88 | 250704.86 | 5.32% | |
| 37 | #609150 | 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 | 0.00 | 0.00 | -125.04 | 250579.82 | 6.58% | |
| 38 | #609137 | Exit | XAUUSD | 0.1 | BUY | 4483.0498 | 4511.0498 | 4483.0498 | SL | 2026-05-26 15:13:00 | 2026-05-26 21:06:00 | 0.00 | 0.00 | 0.00 | -280.0 | 250299.82 | 9.38% | |
| 39 | #609133 | 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 | 0.00 | 0.00 | -1.83 | 250297.99 | 9.39% |
| 40 | #609133 | 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 | 0.00 | 0.00 | -0.2 | 250297.79 | 9.4% |
| 41 | #609118 | 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 | 0.00 | 0.00 | -1.76 | 250296.04 | 9.41% | |
| 42 | #609133 | 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 | 0.00 | 0.00 | -0.2 | 250295.84 | 9.41% |
| 43 | #609137 | 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 | 0.00 | 0.00 | 18.72 | 250314.56 | 9.23% | |
| 44 | #609118 | 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 | 0.00 | 0.00 | -280.0 | 250034.56 | 12.03% | |
| 45 | #609133 | Exit | GBPJPY | 0.08 | BUY | 209.2110 | 219.2110 | 214.2110 | 214.1970 | Signal | 2026-05-27 07:06:00 | 2026-05-27 21:52:00 | 0.00 | 0.00 | 0.00 | -0.69 | 250033.87 | 12.03% |
| 46 | #609133 | 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 | 0.00 | 0.00 | 1.26 | 250035.13 | 12.02% |
| 47 | #609133 | 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 | 0.00 | 0.00 | 0.78 | 250035.91 | 12.01% |
| 48 | #609135 | 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 | 0.00 | 0.00 | -5.23 | 250030.68 | 12.07% | |
| 49 | #609130 | 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 | 0.00 | 0.00 | 18.55 | 250049.23 | 11.88% | |
| 50 | #609114 | 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 | 0.00 | 0.00 | -16.86 | 250032.37 | 12.05% |