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 | #609135 | 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 | 0.00 | 0.00 | 39.06 | 249613.61 | 16.24% | |
| 2 | #609171 | Exit | USDCAD | 0.1 | SELL | 1.3936 | 1.3893 | 1.3917 | 1.3936 | SL | 2026-06-05 17:30:00 | 2026-06-05 18:30:00 | 0.00 | 0.00 | 0.00 | -19.85 | 249593.76 | 16.44% |
| 3 | #609121 | 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 | 0.00 | 0.00 | -11.0 | 249582.76 | 16.55% | |
| 4 | #609137 | 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 | 0.00 | 0.00 | -27.52 | 249555.24 | 16.82% | |
| 5 | #609133 | 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 | 0.00 | 0.00 | -22.48 | 249532.76 | 17.05% |
| 6 | #609121 | 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 | 0.00 | 0.00 | -12.22 | 249520.54 | 17.17% | |
| 7 | #609132 | 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 | 0.00 | 0.00 | -8.21 | 249512.33 | 17.25% | |
| 8 | #609133 | 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 | 0.00 | 0.00 | -5.39 | 249506.94 | 17.3% |
| 9 | #609130 | 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 | 0.00 | 0.00 | 11.03 | 249517.97 | 17.19% | |
| 10 | #609133 | 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 | 0.00 | 0.00 | -0.27 | 249517.7 | 17.2% |
| 11 | #609126 | 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 | 0.00 | 0.00 | -3.73 | 249513.96 | 17.23% | |
| 12 | #609133 | 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 | 0.00 | 0.00 | 4.82 | 249518.79 | 17.19% |
| 13 | #609117 | Exit | XAUUSD | 0.04 | BUY | 4306.3701 | 4451.3701 | 4326.3701 | 4306.3701 | SL | 2026-06-08 17:07:00 | 2026-06-09 17:19:00 | 0.00 | 0.00 | 0.00 | -80.0 | 249438.79 | 17.99% |
| 14 | #609137 | Exit | XAUUSD | 0.04 | BUY | 4266.8198 | 4294.8198 | 4278.7202 | Signal | 2026-06-09 18:17:00 | 2026-06-09 18:30:00 | 0.00 | 0.00 | 0.00 | -64.4 | 249374.39 | 18.63% | |
| 15 | #609126 | Exit | GBPJPY | 0.04 | BUY | 210.5490 | 213.5490 | 214.3940 | Signal | 2026-06-09 03:14:00 | 2026-06-09 18:40:00 | 0.00 | 0.00 | 0.00 | 20.9 | 249395.28 | 18.42% | |
| 16 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.5020 | 219.5020 | 214.5020 | 214.4450 | Signal | 2026-06-10 01:25:00 | 2026-06-10 02:42:00 | 0.00 | 0.00 | 0.00 | -1.41 | 249393.87 | 18.43% |
| 17 | #609137 | Exit | XAUUSD | 0.04 | BUY | 4081.1299 | 4109.1299 | 4100.4199 | Signal | 2026-06-10 20:54:00 | 2026-06-10 21:56:00 | 0.00 | 0.00 | 0.00 | -34.84 | 249359.03 | 18.78% | |
| 18 | #609118 | Exit | XAUUSD | 0.04 | BUY | 4089.8901 | 4124.8901 | 4089.8901 | SL | 2026-06-10 18:00:00 | 2026-06-10 22:12:00 | 0.00 | 0.00 | 0.00 | -140.0 | 249219.03 | 20.18% | |
| 19 | #609133 | Exit | GBPJPY | 0.03 | BUY | 209.6520 | 219.6520 | 214.6520 | 214.6360 | Signal | 2026-06-10 23:28:00 | 2026-06-10 23:54:00 | 0.00 | 0.00 | 0.00 | -0.3 | 249218.74 | 20.19% |
| 20 | #609133 | Exit | GBPJPY | 0.03 | BUY | 209.6130 | 219.6130 | 214.6130 | 214.7540 | Signal | 2026-06-10 23:59:00 | 2026-06-11 06:52:00 | 0.00 | 0.00 | 0.00 | 2.62 | 249221.35 | 20.16% |
| 21 | #609133 | Exit | GBPJPY | 0.03 | BUY | 209.7460 | 219.7460 | 214.7460 | 214.8310 | Signal | 2026-06-11 06:59:00 | 2026-06-11 08:31:00 | 0.00 | 0.00 | 0.00 | 1.58 | 249222.93 | 20.14% |
| 22 | #609118 | Exit | XAUUSD | 0.03 | BUY | 4085.7600 | 4085.7600 | 4085.7600 | SL | 2026-06-11 09:17:00 | 2026-06-11 11:56:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249222.93 | 20.14% | |
| 23 | #609132 | Exit | GBPJPY | 0.04 | BUY | 212.2480 | 213.2480 | 214.4550 | Signal | 2026-06-08 13:09:00 | 2026-06-11 12:12:00 | 0.00 | 0.00 | 0.00 | 29.85 | 249252.78 | 19.85% | |
| 24 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4062.6201 | 4207.6201 | 4082.6201 | 4062.6201 | SL | 2026-06-11 09:13:00 | 2026-06-11 15:24:00 | 0.00 | 0.00 | 0.00 | -60.0 | 249192.78 | 20.45% |
| 25 | #609132 | Exit | GBPJPY | 0.04 | BUY | 213.5590 | 214.5590 | 214.0040 | Signal | 2026-06-11 12:18:00 | 2026-06-11 17:42:00 | 0.00 | 0.00 | 0.00 | -13.73 | 249179.05 | 20.58% | |
| 26 | #609121 | Exit | GBPJPY | 0.04 | BUY | 212.0920 | 213.0920 | 213.9010 | Signal | 2026-06-08 12:51:00 | 2026-06-11 17:57:00 | 0.00 | 0.00 | 0.00 | 20.01 | 249199.06 | 20.38% | |
| 27 | #609120 | Exit | USDJPY | 0.04 | BUY | 159.2830 | 159.6830 | 160.0430 | Signal | 2026-06-03 11:30:00 | 2026-06-11 20:44:00 | 0.00 | 0.00 | 0.00 | 8.9 | 249207.96 | 20.29% | |
| 28 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4080.9900 | 4205.9900 | 4080.9900 | 4205.9900 | TP | 2026-06-11 19:31:00 | 2026-06-11 22:31:00 | 0.00 | 0.00 | 0.00 | 375.0 | 249582.96 | 16.54% |
| 29 | #609118 | Exit | XAUUSD | 0.04 | BUY | 4169.6699 | 4204.6699 | 4201.9600 | Signal | 2026-06-12 03:47:00 | 2026-06-12 03:50:00 | 0.00 | 0.00 | 0.00 | -10.84 | 249572.12 | 16.65% | |
| 30 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4179.2700 | 4179.2700 | 4184.6899 | Signal | 2026-06-12 04:45:00 | 2026-06-12 05:36:00 | 0.00 | 0.00 | 0.00 | 21.68 | 249593.8 | 16.44% | |
| 31 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4177.5498 | 4177.5498 | 4177.5498 | SL | 2026-06-12 08:47:00 | 2026-06-12 09:33:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249593.8 | 16.44% | |
| 32 | #609172 | Exit | USDJPY | 0.14 | BUY | 160.1090 | 161.8100 | 160.2910 | 160.1090 | SL | 2026-06-12 05:00:00 | 2026-06-12 11:00:00 | 0.00 | 0.00 | 0.00 | -18.56 | 249575.25 | 16.62% |
| 33 | #609120 | Exit | USDJPY | 0.04 | BUY | 159.4390 | 159.8390 | 160.1430 | Signal | 2026-06-11 23:16:00 | 2026-06-12 11:32:00 | 0.00 | 0.00 | 0.00 | 7.52 | 249582.76 | 16.55% | |
| 34 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4157.3999 | 4207.3999 | 4200.2900 | Signal | 2026-06-12 14:11:00 | 2026-06-12 14:34:00 | 0.00 | 0.00 | 0.00 | -28.44 | 249554.32 | 16.83% | |
| 35 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4200 | 4200 | 4202.5698 | Signal | 2026-06-12 14:38:00 | 2026-06-12 15:27:00 | 0.00 | 0.00 | 0.00 | 10.28 | 249564.6 | 16.73% | |
| 36 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4180.2202 | 4180.2202 | 4180.2202 | SL | 2026-06-12 17:52:00 | 2026-06-12 17:53:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249564.6 | 16.73% | |
| 37 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.9420 | 219.9420 | 214.9420 | 214.9700 | Signal | 2026-06-12 07:26:00 | 2026-06-12 21:48:00 | 0.00 | 0.00 | 0.00 | 0.69 | 249565.3 | 16.72% |
| 38 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.9740 | 219.9740 | 214.9740 | 214.9770 | Signal | 2026-06-12 21:49:00 | 2026-06-12 21:50:00 | 0.00 | 0.00 | 0.00 | 0.07 | 249565.37 | 16.72% |
| 39 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.9840 | 219.9840 | 214.9840 | 214.9740 | Signal | 2026-06-12 21:51:00 | 2026-06-12 21:55:00 | 0.00 | 0.00 | 0.00 | -0.25 | 249565.12 | 16.72% |
| 40 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4213.5601 | 4213.5601 | 4216.0400 | Signal | 2026-06-12 19:50:00 | 2026-06-12 21:59:00 | 0.00 | 0.00 | 0.00 | 9.92 | 249575.04 | 16.62% | |
| 41 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4167.8398 | 4217.8398 | 4209 | Signal | 2026-06-12 22:09:00 | 2026-06-12 22:28:00 | 0.00 | 0.00 | 0.00 | -35.36 | 249539.68 | 16.98% | |
| 42 | #609118 | Exit | XAUUSD | 0.04 | BUY | 4203.2300 | 4203.2300 | 4203.2300 | SL | 2026-06-12 03:52:00 | 2026-06-12 22:36:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249539.68 | 16.98% | |
| 43 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.9650 | 219.9650 | 214.9650 | 214.7430 | Signal | 2026-06-12 21:58:00 | 2026-06-12 23:43:00 | 0.00 | 0.00 | 0.00 | -5.49 | 249534.19 | 17.03% |
| 44 | #609120 | Exit | USDJPY | 0.04 | BUY | 159.6920 | 160.0920 | 159.8190 | Signal | 2026-06-12 12:04:00 | 2026-06-15 00:34:00 | 0.00 | 0.00 | 0.00 | -6.75 | 249527.44 | 17.1% | |
| 45 | #609116 | Exit | USDJPY | 0.04 | BUY | 158.9550 | 159.8550 | 159.8140 | Signal | 2026-06-11 23:24:00 | 2026-06-15 00:42:00 | 0.00 | 0.00 | 0.00 | -1.01 | 249526.43 | 17.11% | |
| 46 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4205.0601 | 4205.0601 | 4282.3398 | Signal | 2026-06-12 22:44:00 | 2026-06-15 01:32:00 | 0.00 | 0.00 | 0.00 | 309.12 | 249835.55 | 14.02% | |
| 47 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4242.9199 | 4292.9199 | 4292.5801 | Signal | 2026-06-15 03:59:00 | 2026-06-15 04:00:00 | 0.00 | 0.00 | 0.00 | -2.04 | 249833.51 | 14.04% | |
| 48 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.7280 | 219.7280 | 214.7280 | 215.1800 | Signal | 2026-06-12 23:50:00 | 2026-06-15 06:31:00 | 0.00 | 0.00 | 0.00 | 11.18 | 249844.69 | 13.93% |
| 49 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.1980 | 220.1980 | 215.1980 | 215.1810 | Signal | 2026-06-15 06:34:00 | 2026-06-15 07:20:00 | 0.00 | 0.00 | 0.00 | -0.63 | 249844.06 | 13.93% |
| 50 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4275.3599 | 4325.3599 | 4320.6099 | Signal | 2026-06-15 06:15:00 | 2026-06-15 08:40:00 | 0.00 | 0.00 | 0.00 | -28.5 | 249815.56 | 14.22% |