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 | 0.06 | BUY | 209.2490 | 219.2490 | 214.2490 | 213.9880 | Signal | 2026-05-27 23:28:00 | 2026-05-28 00:25:00 | 0.00 | 0.00 | 0.00 | -9.68 | 250022.69 | 12.15% |
| 2 | #609133 | 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 | 0.00 | 0.00 | 7.86 | 250030.55 | 12.07% |
| 3 | #609133 | 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 | 0.00 | 0.00 | 1.52 | 250032.07 | 12.05% |
| 4 | #609133 | 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 | 0.00 | 0.00 | -4.41 | 250027.66 | 12.1% |
| 5 | #609133 | 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 | 0.00 | 0.00 | -8.27 | 250019.38 | 12.18% |
| 6 | #609132 | 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 | 0.00 | 0.00 | -52.18 | 249967.2 | 12.7% | |
| 7 | #609133 | 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 | 0.00 | 0.00 | 6.01 | 249973.21 | 12.64% |
| 8 | #609133 | 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 | 0.00 | 0.00 | 0.3 | 249973.51 | 12.64% |
| 9 | #609133 | 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 | 0.00 | 0.00 | 0.44 | 249973.95 | 12.63% |
| 10 | #609133 | 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 | 0.00 | 0.00 | 0.22 | 249974.18 | 12.63% |
| 11 | #609133 | 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 | 0.00 | 0.00 | 1.11 | 249975.29 | 12.62% |
| 12 | #609133 | 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 | 0.00 | 0.00 | 0.04 | 249975.33 | 12.62% |
| 13 | #609133 | 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 | 0.00 | 0.00 | 0.22 | 249975.55 | 12.62% |
| 14 | #609133 | 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 | 0.00 | 0.00 | -6.2 | 249969.36 | 12.68% |
| 15 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.0720 | 219.0720 | 214.0720 | 214.0760 | Signal | 2026-05-29 02:26:00 | 2026-05-29 02:29:00 | 0.00 | 0.00 | 0.00 | 0.15 | 249969.5 | 12.68% |
| 16 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4501.8901 | 4501.8901 | 4501.8901 | SL | 2026-05-28 21:41:00 | 2026-05-29 04:50:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249969.5 | 12.68% | |
| 17 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.0650 | 219.0650 | 214.0650 | 214.1170 | Signal | 2026-05-29 02:30:00 | 2026-05-29 05:46:00 | 0.00 | 0.00 | 0.00 | 1.93 | 249971.43 | 12.66% |
| 18 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4453.3901 | 4503.3901 | 4496.5200 | Signal | 2026-05-29 04:53:00 | 2026-05-29 06:13:00 | 0.00 | 0.00 | 0.00 | -41.22 | 249930.21 | 13.07% | |
| 19 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.1040 | 219.1040 | 214.1040 | 214.0420 | Signal | 2026-05-29 05:48:00 | 2026-05-29 07:39:00 | 0.00 | 0.00 | 0.00 | -2.3 | 249927.91 | 13.09% |
| 20 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4495.6899 | 4495.6899 | 4511.9399 | Signal | 2026-05-29 06:16:00 | 2026-05-29 10:26:00 | 0.00 | 0.00 | 0.00 | 97.5 | 250025.41 | 12.12% | |
| 21 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4513.8901 | 4513.8901 | 4515.9502 | Signal | 2026-05-29 10:31:00 | 2026-05-29 11:17:00 | 0.00 | 0.00 | 0.00 | 12.36 | 250037.77 | 12.0% | |
| 22 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4516.0698 | 4516.0698 | 4526.9302 | Signal | 2026-05-29 11:24:00 | 2026-05-29 14:32:00 | 0.00 | 0.00 | 0.00 | 65.16 | 250102.93 | 11.34% | |
| 23 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4526.9502 | 4526.9502 | 4526.9502 | SL | 2026-05-29 14:34:00 | 2026-05-29 15:21:00 | 0.00 | 0.00 | 0.00 | 0.0 | 250102.93 | 11.34% | |
| 24 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4516.2402 | 4516.2402 | 4531.1899 | Signal | 2026-05-29 15:51:00 | 2026-05-29 17:25:00 | 0.00 | 0.00 | 0.00 | 89.7 | 250192.63 | 10.45% | |
| 25 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4531.8901 | 4531.8901 | 4573.3501 | Signal | 2026-05-29 17:40:00 | 2026-05-29 18:39:00 | 0.00 | 0.00 | 0.00 | 248.76 | 250441.39 | 7.96% | |
| 26 | #609137 | Exit | XAUUSD | 0.06 | BUY | 4489.5298 | 4517.5298 | 4564.2202 | Signal | 2026-05-29 15:56:00 | 2026-05-29 18:51:00 | 0.00 | 0.00 | 0.00 | 280.14 | 250721.54 | 5.16% | |
| 27 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4505.1802 | 4555.1802 | 4552.2300 | Signal | 2026-05-29 20:51:00 | 2026-05-29 20:57:00 | 0.00 | 0.00 | 0.00 | -23.6 | 250697.93 | 5.39% | |
| 28 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4503.4399 | 4553.4399 | 4546.3398 | Signal | 2026-05-29 21:00:00 | 2026-05-29 22:54:00 | 0.00 | 0.00 | 0.00 | -56.8 | 250641.13 | 5.96% | |
| 29 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4493.2202 | 4543.2202 | 4522.2500 | Signal | 2026-05-29 23:04:00 | 2026-06-01 01:02:00 | 0.00 | 0.00 | 0.00 | -167.76 | 250473.37 | 7.64% | |
| 30 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.0850 | 219.0850 | 214.0850 | 214.3540 | Signal | 2026-05-29 08:06:00 | 2026-06-01 02:17:00 | 0.00 | 0.00 | 0.00 | 9.98 | 250483.35 | 7.54% |
| 31 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4482.5098 | 4532.5098 | 4524.3701 | Signal | 2026-06-01 04:16:00 | 2026-06-01 05:46:00 | 0.00 | 0.00 | 0.00 | -65.12 | 250418.23 | 8.19% | |
| 32 | #609133 | Exit | GBPJPY | 0.08 | BUY | 209.3640 | 219.3640 | 214.3640 | 214.5400 | Signal | 2026-06-01 02:31:00 | 2026-06-01 05:53:00 | 0.00 | 0.00 | 0.00 | 8.7 | 250426.94 | 8.1% |
| 33 | #609117 | Exit | XAUUSD | 0.06 | BUY | 4504.4600 | 4629.4600 | 4504.4600 | 4513.0200 | Signal | 2026-05-29 04:34:00 | 2026-06-01 06:43:00 | 0.00 | 0.00 | 0.00 | 51.36 | 250478.3 | 7.59% |
| 34 | #609118 | Exit | XAUUSD | 0.08 | BUY | 4507.7998 | 4542.7998 | 4511.3198 | Signal | 2026-05-29 23:34:00 | 2026-06-01 06:44:00 | 0.00 | 0.00 | 0.00 | -251.84 | 250226.46 | 10.11% | |
| 35 | #609150 | Exit | XAUUSD | 0.08 | BUY | 4473.5801 | 4523.5801 | 4510.7100 | Signal | 2026-06-01 05:50:00 | 2026-06-01 06:45:00 | 0.00 | 0.00 | 0.00 | -102.96 | 250123.5 | 11.14% | |
| 36 | #609133 | Exit | GBPJPY | 0.08 | BUY | 209.5640 | 219.5640 | 214.5640 | 214.5000 | Signal | 2026-06-01 06:00:00 | 2026-06-01 06:55:00 | 0.00 | 0.00 | 0.00 | -3.17 | 250120.33 | 11.17% |
| 37 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4512.9702 | 4512.9702 | 4512.9702 | SL | 2026-06-01 06:53:00 | 2026-06-01 08:35:00 | 0.00 | 0.00 | 0.00 | 0.0 | 250120.33 | 11.17% | |
| 38 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4454.5801 | 4504.5801 | 4501.9800 | Signal | 2026-06-01 09:45:00 | 2026-06-01 09:47:00 | 0.00 | 0.00 | 0.00 | -15.6 | 250104.73 | 11.33% | |
| 39 | #609117 | Exit | XAUUSD | 0.06 | BUY | 4473.4800 | 4618.4800 | 4493.4800 | 4473.4800 | SL | 2026-06-01 12:36:00 | 2026-06-01 16:13:00 | 0.00 | 0.00 | 0.00 | -120.0 | 249984.73 | 12.53% |
| 40 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.9180 | 219.9180 | 214.9180 | 214.9180 | Signal | 2026-06-01 21:41:00 | 2026-06-01 21:43:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249984.73 | 12.53% |
| 41 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.9270 | 219.9270 | 214.9270 | 214.8630 | Signal | 2026-06-01 21:44:00 | 2026-06-01 23:28:00 | 0.00 | 0.00 | 0.00 | -2.37 | 249982.36 | 12.55% |
| 42 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8540 | 219.8540 | 214.8540 | 214.8350 | Signal | 2026-06-01 23:46:00 | 2026-06-02 01:44:00 | 0.00 | 0.00 | 0.00 | -0.7 | 249981.65 | 12.56% |
| 43 | #609114 | Exit | USDCAD | 0.08 | SELL | 1.4041 | 1.3791 | 1.3840 | Signal | 2026-06-01 02:47:00 | 2026-06-02 01:58:00 | 0.00 | 0.00 | 0.00 | -27.31 | 249954.34 | 12.83% | |
| 44 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8540 | 219.8540 | 214.8540 | 214.8650 | Signal | 2026-06-02 02:00:00 | 2026-06-02 02:14:00 | 0.00 | 0.00 | 0.00 | 0.41 | 249954.75 | 12.83% |
| 45 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8610 | 219.8610 | 214.8610 | 214.8540 | Signal | 2026-06-02 02:16:00 | 2026-06-02 02:24:00 | 0.00 | 0.00 | 0.00 | -0.26 | 249954.49 | 12.83% |
| 46 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8540 | 219.8540 | 214.8540 | 214.8530 | Signal | 2026-06-02 02:25:00 | 2026-06-02 02:26:00 | 0.00 | 0.00 | 0.00 | -0.04 | 249954.45 | 12.83% |
| 47 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8390 | 219.8390 | 214.8390 | 214.8580 | Signal | 2026-06-02 02:33:00 | 2026-06-02 02:58:00 | 0.00 | 0.00 | 0.00 | 0.7 | 249955.15 | 12.82% |
| 48 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4466.1401 | 4466.1401 | 4482.7900 | Signal | 2026-06-01 19:21:00 | 2026-06-02 03:53:00 | 0.00 | 0.00 | 0.00 | 99.9 | 250055.05 | 11.82% | |
| 49 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8700 | 219.8700 | 214.8700 | 214.8270 | Signal | 2026-06-02 03:00:00 | 2026-06-02 05:23:00 | 0.00 | 0.00 | 0.00 | -1.59 | 250053.46 | 11.84% |
| 50 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8370 | 219.8370 | 214.8370 | 214.8670 | Signal | 2026-06-02 05:25:00 | 2026-06-02 05:42:00 | 0.00 | 0.00 | 0.00 | 1.11 | 250054.57 | 11.83% |