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 | #493698 | Exit | USDJPY | 0.1 | BUY | 108.7380 | 109.6380 | 109.5600 | Signal | 2019-01-25 17:18:00 | 2019-01-25 17:24:00 | 0.00 | 0.70 | 0.00 | -5.57 | 2702.92 | 0.03% | |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.2570 | 109.6570 | 109.6480 | Signal | 2019-01-25 17:46:00 | 2019-01-25 21:44:00 | 0.00 | 0.70 | 0.00 | -1.26 | 2701.66 | 0.03% | |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1264.1600 | 1409.1600 | 1284.1600 | 1298.5699 | Signal | 2019-01-25 14:50:00 | 2019-01-25 22:37:00 | 0.00 | 0.70 | 0.00 | 143.4 | 2845.06 | 0.0% |
| 4 | #371150 | Exit | GBPJPY | 0.1 | BUY | 140.0950 | 143.0950 | 144.4900 | Signal | 2019-01-24 22:58:00 | 2019-01-25 23:34:00 | 0.00 | 0.70 | 0.00 | 86.38 | 2931.44 | 0.0% | |
| 5 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1278.8400 | 1423.8400 | 1298.8400 | 1301.3400 | Signal | 2019-01-25 22:38:00 | 2019-01-28 01:18:00 | 0.00 | 0.70 | 0.00 | 24.3 | 2955.74 | 0.0% |
| 6 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1249.4399 | 1284.4399 | 1301.2400 | Signal | 2019-01-25 14:52:00 | 2019-01-28 01:19:00 | 0.00 | 0.70 | 0.00 | 167.3 | 3123.04 | 0.0% | |
| 7 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1281.4200 | 1426.4200 | 1301.4200 | 1301.1600 | Signal | 2019-01-28 01:20:00 | 2019-01-28 01:22:00 | 0.00 | 0.70 | 0.00 | -3.3 | 3119.74 | 0.02% |
| 8 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1281.0601 | 1426.0601 | 1301.0601 | 1300.0699 | Signal | 2019-01-28 01:26:00 | 2019-01-28 01:48:00 | 0.00 | 0.70 | 0.00 | -10.6 | 3109.14 | 0.07% |
| 9 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.0710 | 109.4710 | 109.3950 | Signal | 2019-01-25 23:32:00 | 2019-01-28 02:18:00 | 0.00 | 0.70 | 0.00 | -5.44 | 3103.69 | 0.1% | |
| 10 | #371150 | Exit | GBPJPY | 0.1 | BUY | 141.5060 | 144.5060 | 144.1630 | Signal | 2019-01-25 23:38:00 | 2019-01-28 07:52:00 | 0.00 | 0.70 | 0.00 | -22.11 | 3081.58 | 0.21% | |
| 11 | #345997 | Exit | GBPJPY | 0.1 | BUY | 137.9570 | 140.9570 | 144.1880 | Signal | 2019-01-22 06:32:00 | 2019-01-28 08:00:00 | 0.00 | 0.70 | 0.00 | 200.99 | 3282.57 | 0.0% | |
| 12 | #390946 | Exit | USOUSD | 0.12 | BUY | 53.0863 | 58.5380 | 53.6920 | 53.0863 | SL | 2019-01-25 19:00:00 | 2019-01-28 08:00:00 | 0.00 | 0.84 | 0.00 | -78.52 | 3204.05 | 0.39% |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1280.2600 | 1425.2600 | 1300.2600 | 1300.3101 | Signal | 2019-01-28 01:50:00 | 2019-01-28 13:42:00 | 0.00 | 0.70 | 0.00 | -0.2 | 3203.85 | 0.39% |
| 14 | #250356 | Exit | GBPJPY | 0.1 | BUY | 139.3200 | 141.3200 | 143.7030 | Signal | 2019-01-18 16:48:00 | 2019-01-28 16:31:00 | 0.00 | 0.70 | 0.00 | 148.05 | 3351.91 | 0.0% | |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1280.4600 | 1425.4600 | 1300.4600 | 1303.4399 | Signal | 2019-01-28 13:43:00 | 2019-01-28 23:34:00 | 0.00 | 0.70 | 0.00 | 29.1 | 3381.01 | 0.0% |
| 16 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1270.1700 | 1300.1700 | 1302.8000 | Signal | 2019-01-28 13:58:00 | 2019-01-29 03:22:00 | 0.00 | 0.70 | 0.00 | 25.6 | 3406.61 | 0.0% | |
| 17 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1283.5400 | 1428.5400 | 1303.5400 | 1302.7400 | Signal | 2019-01-28 23:35:00 | 2019-01-29 03:23:00 | 0.00 | 0.70 | 0.00 | -8.7 | 3397.9 | 0.04% |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1282.9399 | 1427.9399 | 1302.9399 | 1303.2700 | Signal | 2019-01-29 03:24:00 | 2019-01-29 05:32:00 | 0.00 | 0.70 | 0.00 | 2.6 | 3400.51 | 0.03% |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1283.4000 | 1428.4000 | 1303.4000 | 1303.6500 | Signal | 2019-01-29 05:33:00 | 2019-01-29 07:33:00 | 0.00 | 0.70 | 0.00 | 1.8 | 3402.31 | 0.02% |
| 20 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1273.2100 | 1303.2100 | 1303.0400 | Signal | 2019-01-29 03:26:00 | 2019-01-29 07:47:00 | 0.00 | 0.70 | 0.00 | -2.4 | 3399.91 | 0.03% | |
| 21 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1283.4600 | 1428.4600 | 1303.4600 | 1307.6801 | Signal | 2019-01-29 07:37:00 | 2019-01-29 12:59:00 | 0.00 | 0.70 | 0.00 | 41.5 | 3441.41 | 0.0% |
| 22 | #371150 | Exit | GBPJPY | 0.1 | BUY | 140.5260 | 143.5260 | 143.7380 | Signal | 2019-01-29 09:54:00 | 2019-01-29 18:00:00 | 0.00 | 0.70 | 0.00 | 12.53 | 3453.94 | 0.0% | |
| 23 | #250356 | Exit | GBPJPY | 0.1 | BUY | 141.6410 | 143.6410 | 143.7610 | Signal | 2019-01-28 16:36:00 | 2019-01-29 18:03:00 | 0.00 | 0.70 | 0.00 | 6.79 | 3460.73 | 0.0% | |
| 24 | #323816 | Exit | GBPJPY | 0.1 | BUY | 141.7610 | 143.7610 | 143.7610 | Signal | 2019-01-28 16:53:00 | 2019-01-29 18:03:00 | 0.00 | 0.70 | 0.00 | -0.7 | 3460.03 | 0.0% | |
| 25 | #299221 | Exit | GBPJPY | 0.1 | BUY | 143.2990 | 144.2990 | 143.7400 | Signal | 2019-01-28 03:06:00 | 2019-01-29 18:06:00 | 0.00 | 0.70 | 0.00 | -35.59 | 3424.44 | 0.18% | |
| 26 | #390947 | Exit | GBPUSD | 0.18 | BUY | 1.3058 | 1.3455 | 1.3115 | 1.3115 | BE | 2019-01-25 16:00:00 | 2019-01-29 21:30:00 | 0.00 | 1.26 | 0.00 | -8.26 | 3416.18 | 0.22% |
| 27 | #250356 | Exit | GBPJPY | 0.1 | BUY | 141.7710 | 143.7710 | 143.3260 | Signal | 2019-01-29 18:08:00 | 2019-01-29 21:56:00 | 0.00 | 0.70 | 0.00 | -28.48 | 3387.7 | 0.37% | |
| 28 | #453703 | Exit | GBPJPY | 0.1 | BUY | 142.7930 | 143.7930 | 143.1260 | Signal | 2019-01-29 18:39:00 | 2019-01-29 22:00:00 | 0.00 | 0.70 | 0.00 | -42.34 | 3345.36 | 0.58% | |
| 29 | #323816 | Exit | GBPJPY | 0.1 | BUY | 141.7850 | 143.7850 | 143.1280 | Signal | 2019-01-29 18:33:00 | 2019-01-29 22:01:00 | 0.00 | 0.70 | 0.00 | -41.71 | 3303.65 | 0.79% | |
| 30 | #299221 | Exit | GBPJPY | 0.1 | BUY | 142.7360 | 143.7360 | 142.8870 | Signal | 2019-01-29 19:09:00 | 2019-01-29 22:06:00 | 0.00 | 0.70 | 0.00 | -53.7 | 3249.96 | 1.05% | |
| 31 | #371150 | Exit | GBPJPY | 0.1 | BUY | 140.7250 | 143.7250 | 142.8570 | Signal | 2019-01-29 18:04:00 | 2019-01-29 22:08:00 | 0.00 | 0.70 | 0.00 | -54.88 | 3195.07 | 1.33% | |
| 32 | #323816 | Exit | GBPJPY | 0.1 | BUY | 141.1480 | 143.1480 | 143.0320 | Signal | 2019-01-29 22:41:00 | 2019-01-29 22:58:00 | 0.00 | 0.70 | 0.00 | -7.94 | 3187.13 | 1.37% | |
| 33 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.8800 | 109.2800 | 109.2540 | Signal | 2019-01-28 03:12:00 | 2019-01-30 03:54:00 | 0.00 | 0.70 | 0.00 | -2.32 | 3184.81 | 1.38% | |
| 34 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1293.9000 | 1438.9000 | 1313.9000 | 1313.8101 | Signal | 2019-01-30 07:02:00 | 2019-01-30 07:04:00 | 0.00 | 0.70 | 0.00 | -1.6 | 3183.21 | 1.39% |
| 35 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1266.0601 | 1301.0601 | 1313.7700 | Signal | 2019-01-28 01:29:00 | 2019-01-30 10:50:00 | 0.00 | 0.70 | 0.00 | 126.4 | 3309.61 | 0.76% | |
| 36 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1293.8500 | 1438.8500 | 1313.8500 | 1313.7700 | Signal | 2019-01-30 07:05:00 | 2019-01-30 10:50:00 | 0.00 | 0.70 | 0.00 | -1.5 | 3308.11 | 0.76% |
| 37 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1273.1400 | 1303.1400 | 1312.8500 | Signal | 2019-01-29 07:48:00 | 2019-01-30 12:32:00 | 0.00 | 0.70 | 0.00 | 96.4 | 3404.51 | 0.28% | |
| 38 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1282.9900 | 1312.9900 | 1311.5699 | Signal | 2019-01-30 12:33:00 | 2019-01-30 15:04:00 | 0.00 | 0.70 | 0.00 | -14.9 | 3389.61 | 0.36% | |
| 39 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1287.1400 | 1312.1400 | 1310.8800 | Signal | 2019-01-30 15:10:00 | 2019-01-30 15:24:00 | 0.00 | 0.70 | 0.00 | -13.3 | 3376.31 | 0.42% | |
| 40 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1286.2100 | 1311.2100 | 1310.5000 | Signal | 2019-01-30 15:28:00 | 2019-01-30 15:30:00 | 0.00 | 0.70 | 0.00 | -7.8 | 3368.51 | 0.46% | |
| 41 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.8470 | 109.2470 | 109.1600 | Signal | 2019-01-30 04:06:00 | 2019-01-30 21:16:00 | 0.00 | 0.70 | 0.00 | -6.13 | 3362.38 | 0.49% | |
| 42 | #493698 | Exit | USDJPY | 0.1 | BUY | 108.7430 | 109.6430 | 109.0960 | Signal | 2019-01-25 17:33:00 | 2019-01-30 21:27:00 | 0.00 | 0.70 | 0.00 | -34.85 | 3327.53 | 0.67% | |
| 43 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1299.2900 | 1444.2900 | 1319.2900 | 1318.1700 | Signal | 2019-01-31 02:29:00 | 2019-01-31 03:58:00 | 0.00 | 0.70 | 0.00 | -11.9 | 3315.63 | 0.73% |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1281.7400 | 1311.7400 | 1320.4200 | Signal | 2019-01-30 15:05:00 | 2019-01-31 10:48:00 | 0.00 | 0.70 | 0.00 | 86.1 | 3401.73 | 0.29% | |
| 45 | #299221 | Exit | GBPJPY | 0.1 | BUY | 141.7970 | 142.7970 | 142.3570 | Signal | 2019-01-30 00:15:00 | 2019-01-31 11:51:00 | 0.00 | 0.70 | 0.00 | -28.17 | 3373.57 | 0.44% | |
| 46 | #323816 | Exit | GBPJPY | 0.1 | BUY | 141.0450 | 143.0450 | 142.3750 | Signal | 2019-01-29 23:02:00 | 2019-01-31 11:59:00 | 0.00 | 0.70 | 0.00 | -42.52 | 3331.04 | 0.65% | |
| 47 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1283.3400 | 1318.3400 | 1323.2900 | Signal | 2019-01-31 04:05:00 | 2019-01-31 14:48:00 | 0.00 | 0.70 | 0.00 | 48.8 | 3379.84 | 0.4% | |
| 48 | #371150 | Exit | GBPJPY | 0.1 | BUY | 139.9020 | 142.9020 | 142.5230 | Signal | 2019-01-29 22:12:00 | 2019-01-31 14:54:00 | 0.00 | 0.70 | 0.00 | -24.36 | 3355.49 | 0.53% | |
| 49 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1298.2100 | 1323.2100 | 1322.0601 | Signal | 2019-01-31 17:14:00 | 2019-01-31 18:04:00 | 0.00 | 0.70 | 0.00 | -12.2 | 3343.29 | 0.59% | |
| 50 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1290.7400 | 1320.7400 | 1320.1899 | Signal | 2019-01-31 10:50:00 | 2019-02-01 01:28:00 | 0.00 | 0.70 | 0.00 | -6.2 | 3337.09 | 0.62% |