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 | 209.8570 | 219.8570 | 214.8570 | 214.8760 | Signal | 2026-06-02 05:57:00 | 2026-06-02 06:12:00 | 0.00 | 0.00 | 0.00 | 0.71 | 250055.28 | 11.82% |
| 2 | #609133 | Exit | GBPJPY | 0.06 | BUY | 209.8900 | 219.8900 | 214.8900 | 214.9460 | Signal | 2026-06-02 06:18:00 | 2026-06-02 07:11:00 | 0.00 | 0.00 | 0.00 | 2.08 | 250057.35 | 11.8% |
| 3 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.0610 | 220.0610 | 215.0610 | 215.1240 | Signal | 2026-06-02 08:45:00 | 2026-06-02 13:40:00 | 0.00 | 0.00 | 0.00 | 2.34 | 250059.69 | 11.78% |
| 4 | #609117 | Exit | XAUUSD | 0.06 | BUY | 4510.6802 | 4655.6802 | 4530.6802 | 4510.6802 | SL | 2026-06-02 10:55:00 | 2026-06-02 16:23:00 | 0.00 | 0.00 | 0.00 | -120.0 | 249939.69 | 12.98% |
| 5 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4458.5498 | 4508.5498 | 4502.2798 | Signal | 2026-06-02 16:37:00 | 2026-06-02 17:01:00 | 0.00 | 0.00 | 0.00 | -37.62 | 249902.07 | 13.35% | |
| 6 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4452.3501 | 4502.3501 | 4495.9902 | Signal | 2026-06-02 17:05:00 | 2026-06-02 17:20:00 | 0.00 | 0.00 | 0.00 | -38.16 | 249863.91 | 13.73% | |
| 7 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4495.6099 | 4495.6099 | 4495.6099 | SL | 2026-06-02 17:30:00 | 2026-06-02 19:17:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249863.91 | 13.73% | |
| 8 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4443.2900 | 4493.2900 | 4491.4199 | Signal | 2026-06-02 19:26:00 | 2026-06-02 19:28:00 | 0.00 | 0.00 | 0.00 | -11.22 | 249852.69 | 13.85% | |
| 9 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.1050 | 220.1050 | 215.1050 | 215.3720 | Signal | 2026-06-02 13:44:00 | 2026-06-02 22:44:00 | 0.00 | 0.00 | 0.00 | 9.9 | 249862.6 | 13.75% |
| 10 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.3860 | 220.3860 | 215.3860 | 215.3690 | Signal | 2026-06-02 22:48:00 | 2026-06-02 23:30:00 | 0.00 | 0.00 | 0.00 | -0.63 | 249861.96 | 13.75% |
| 11 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.3640 | 220.3640 | 215.3640 | 215.3270 | Signal | 2026-06-02 23:35:00 | 2026-06-03 01:45:00 | 0.00 | 0.00 | 0.00 | -1.37 | 249860.59 | 13.77% |
| 12 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4439.2998 | 4489.2998 | 4479.4302 | Signal | 2026-06-02 19:44:00 | 2026-06-03 02:12:00 | 0.00 | 0.00 | 0.00 | -59.22 | 249801.37 | 14.36% | |
| 13 | #609137 | Exit | XAUUSD | 0.06 | BUY | 4462.2700 | 4490.2700 | 4470.2798 | Signal | 2026-06-02 19:47:00 | 2026-06-03 02:20:00 | 0.00 | 0.00 | 0.00 | -119.94 | 249681.43 | 15.56% | |
| 14 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.3140 | 220.3140 | 215.3140 | 215.2120 | Signal | 2026-06-03 01:53:00 | 2026-06-03 03:04:00 | 0.00 | 0.00 | 0.00 | -3.78 | 249677.65 | 15.6% |
| 15 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4465.3999 | 4465.3999 | 4476.3901 | Signal | 2026-06-03 02:41:00 | 2026-06-03 04:03:00 | 0.00 | 0.00 | 0.00 | 43.96 | 249721.61 | 15.16% | |
| 16 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2300 | 220.2300 | 215.2300 | 215.3090 | Signal | 2026-06-03 03:05:00 | 2026-06-03 04:28:00 | 0.00 | 0.00 | 0.00 | 1.95 | 249723.56 | 15.14% |
| 17 | #609126 | Exit | GBPJPY | 0.04 | BUY | 212.2100 | 215.2100 | 215.1980 | Signal | 2026-06-03 02:54:00 | 2026-06-03 07:22:00 | 0.00 | 0.00 | 0.00 | -0.3 | 249723.27 | 15.14% | |
| 18 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2550 | 220.2550 | 215.2550 | 215.2070 | Signal | 2026-06-03 06:40:00 | 2026-06-03 07:26:00 | 0.00 | 0.00 | 0.00 | -1.19 | 249722.08 | 15.15% |
| 19 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.1940 | 220.1940 | 215.1940 | 215.2010 | Signal | 2026-06-03 07:30:00 | 2026-06-03 07:36:00 | 0.00 | 0.00 | 0.00 | 0.17 | 249722.25 | 15.15% |
| 20 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2020 | 220.2020 | 215.2020 | 215.1900 | Signal | 2026-06-03 07:38:00 | 2026-06-03 07:50:00 | 0.00 | 0.00 | 0.00 | -0.3 | 249721.96 | 15.15% |
| 21 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4421.5498 | 4471.5498 | 4461.8301 | Signal | 2026-06-03 07:49:00 | 2026-06-03 08:33:00 | 0.00 | 0.00 | 0.00 | -38.88 | 249683.08 | 15.54% | |
| 22 | #609115 | Exit | USDJPY | 0.04 | SELL | 160.6670 | 159.6670 | 159.6630 | Signal | 2026-06-03 10:50:00 | 2026-06-03 11:10:00 | 0.00 | 0.00 | 0.00 | 0.1 | 249683.18 | 15.54% | |
| 23 | #609132 | 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 | 0.00 | 0.00 | 16.14 | 249699.31 | 15.38% | |
| 24 | #609114 | 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 | 0.00 | 0.00 | -12.69 | 249686.63 | 15.51% | |
| 25 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2090 | 220.2090 | 215.2090 | 214.6820 | Signal | 2026-06-03 07:53:00 | 2026-06-03 21:35:00 | 0.00 | 0.00 | 0.00 | -13.03 | 249673.59 | 15.64% |
| 26 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.6320 | 219.6320 | 214.6320 | 214.6770 | Signal | 2026-06-04 01:57:00 | 2026-06-04 04:23:00 | 0.00 | 0.00 | 0.00 | 1.11 | 249674.71 | 15.63% |
| 27 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.6460 | 219.6460 | 214.6460 | 214.6190 | Signal | 2026-06-04 04:25:00 | 2026-06-04 05:32:00 | 0.00 | 0.00 | 0.00 | -0.67 | 249674.04 | 15.63% |
| 28 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.6460 | 219.6460 | 214.6460 | 214.7230 | Signal | 2026-06-04 05:35:00 | 2026-06-04 07:12:00 | 0.00 | 0.00 | 0.00 | 1.9 | 249675.94 | 15.61% |
| 29 | #609172 | Exit | USDJPY | 0.16 | BUY | 159.7750 | 161.2810 | 159.9360 | 159.7750 | SL | 2026-06-03 16:00:00 | 2026-06-04 07:30:00 | 0.00 | 0.00 | 0.00 | -18.75 | 249657.19 | 15.8% |
| 30 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.7140 | 219.7140 | 214.7140 | 214.6650 | Signal | 2026-06-04 07:13:00 | 2026-06-04 08:54:00 | 0.00 | 0.00 | 0.00 | -1.21 | 249655.98 | 15.81% |
| 31 | #609118 | Exit | XAUUSD | 0.04 | BUY | 4462.5200 | 4462.5200 | 4462.5200 | SL | 2026-06-04 06:53:00 | 2026-06-04 17:52:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249655.98 | 15.81% | |
| 32 | #609117 | Exit | XAUUSD | 0.04 | BUY | 4459.7900 | 4584.7900 | 4459.7900 | 4459.7900 | SL | 2026-06-04 06:50:00 | 2026-06-04 17:54:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249655.98 | 15.81% |
| 33 | #609126 | Exit | GBPJPY | 0.04 | BUY | 211.4710 | 214.4710 | 214.9010 | Signal | 2026-06-04 10:46:00 | 2026-06-04 18:36:00 | 0.00 | 0.00 | 0.00 | 10.63 | 249666.61 | 15.71% | |
| 34 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.6810 | 219.6810 | 214.6810 | 214.7960 | Signal | 2026-06-04 08:58:00 | 2026-06-04 21:17:00 | 0.00 | 0.00 | 0.00 | 2.84 | 249669.46 | 15.68% |
| 35 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.8130 | 219.8130 | 214.8130 | 214.8030 | Signal | 2026-06-04 21:22:00 | 2026-06-04 22:28:00 | 0.00 | 0.00 | 0.00 | -0.25 | 249669.21 | 15.68% |
| 36 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.8150 | 219.8150 | 214.8150 | 214.7890 | Signal | 2026-06-04 22:30:00 | 2026-06-04 23:24:00 | 0.00 | 0.00 | 0.00 | -0.64 | 249668.57 | 15.69% |
| 37 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4475.0098 | 4475.0098 | 4475.0098 | SL | 2026-06-04 20:22:00 | 2026-06-04 23:46:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249668.57 | 15.69% | |
| 38 | #609114 | Exit | USDCAD | 0.04 | SELL | 1.4153 | 1.3903 | 1.3900 | Signal | 2026-06-05 00:13:00 | 2026-06-05 00:25:00 | 0.00 | 0.00 | 0.00 | 0.79 | 249669.35 | 15.68% | |
| 39 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.8130 | 219.8130 | 214.8130 | 214.7500 | Signal | 2026-06-04 23:42:00 | 2026-06-05 00:26:00 | 0.00 | 0.00 | 0.00 | -1.56 | 249667.8 | 15.7% |
| 40 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.7590 | 219.7590 | 214.7590 | 214.7730 | Signal | 2026-06-05 01:51:00 | 2026-06-05 01:57:00 | 0.00 | 0.00 | 0.00 | 0.35 | 249668.14 | 15.69% |
| 41 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.7800 | 219.7800 | 214.7800 | 214.7830 | Signal | 2026-06-05 02:03:00 | 2026-06-05 02:15:00 | 0.00 | 0.00 | 0.00 | 0.07 | 249668.22 | 15.69% |
| 42 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4454.7002 | 4454.7002 | 4454.7002 | SL | 2026-06-05 03:27:00 | 2026-06-05 04:01:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249668.22 | 15.69% | |
| 43 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4406.9502 | 4456.9502 | 4449.6401 | Signal | 2026-06-05 04:32:00 | 2026-06-05 04:40:00 | 0.00 | 0.00 | 0.00 | -29.24 | 249638.98 | 15.98% | |
| 44 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4399.3799 | 4449.3799 | 4440.9800 | Signal | 2026-06-05 04:56:00 | 2026-06-05 05:44:00 | 0.00 | 0.00 | 0.00 | -33.6 | 249605.38 | 16.32% | |
| 45 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.7750 | 219.7750 | 214.7750 | 214.7480 | Signal | 2026-06-05 02:18:00 | 2026-06-05 06:48:00 | 0.00 | 0.00 | 0.00 | -0.67 | 249604.71 | 16.33% |
| 46 | #609133 | 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 | 0.00 | 0.00 | -0.02 | 249604.68 | 16.33% |
| 47 | #609133 | 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 | 0.00 | 0.00 | 0.67 | 249605.35 | 16.32% |
| 48 | #609133 | 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 | 0.00 | 0.00 | -0.96 | 249604.39 | 16.33% |
| 49 | #609150 | 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 | 0.00 | 0.00 | 0.0 | 249604.39 | 16.33% | |
| 50 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4390 | 4440 | 4432.5400 | Signal | 2026-06-05 09:08:00 | 2026-06-05 09:18:00 | 0.00 | 0.00 | 0.00 | -29.84 | 249574.55 | 16.63% |