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 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.4610 | 142.4610 | 142.4420 | Signal | 2019-01-31 12:12:00 | 2019-02-01 03:48:00 | 0.00 | 0.70 | 0.00 | -1.89 | 3335.2 | 0.63% | |
| 2 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1297.5200 | 1322.5200 | 1318.5400 | Signal | 2019-01-31 18:08:00 | 2019-02-01 03:58:00 | 0.00 | 0.70 | 0.00 | -40.5 | 3294.7 | 0.83% | |
| 3 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1293.0100 | 1318.0100 | 1318.3199 | Signal | 2019-02-01 04:08:00 | 2019-02-01 07:14:00 | 0.00 | 0.70 | 0.00 | 2.4 | 3297.1 | 0.82% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1290.2800 | 1320.2800 | 1317.9700 | Signal | 2019-02-01 01:30:00 | 2019-02-01 07:29:00 | 0.00 | 0.70 | 0.00 | -23.8 | 3273.3 | 0.94% | |
| 5 | #299221 | Exit | GBPJPY | 0.1 | BUY | 141.6130 | 142.6130 | 142.2720 | Signal | 2019-01-31 12:27:00 | 2019-02-01 11:51:00 | 0.00 | 0.70 | 0.00 | -21.99 | 3251.31 | 1.05% | |
| 6 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1288.0400 | 1318.0400 | 1318.9200 | Signal | 2019-02-01 07:30:00 | 2019-02-01 15:33:00 | 0.00 | 0.70 | 0.00 | 8.1 | 3259.41 | 1.01% | |
| 7 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1289.5601 | 1319.5601 | 1317.7600 | Signal | 2019-02-01 15:34:00 | 2019-02-01 17:05:00 | 0.00 | 0.70 | 0.00 | -18.7 | 3240.71 | 1.1% | |
| 8 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1287.8101 | 1317.8101 | 1317.8199 | Signal | 2019-02-01 23:07:00 | 2019-02-01 23:08:00 | 0.00 | 0.70 | 0.00 | -0.6 | 3240.11 | 1.1% | |
| 9 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1302.9301 | 1447.9301 | 1322.9301 | 1317.2400 | Signal | 2019-01-31 14:52:00 | 2019-02-04 01:23:00 | 0.00 | 0.70 | 0.00 | -57.6 | 3182.51 | 1.39% |
| 10 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1287.7800 | 1317.7800 | 1316.2400 | Signal | 2019-02-01 23:22:00 | 2019-02-04 02:05:00 | 0.00 | 0.70 | 0.00 | -16.1 | 3166.41 | 1.47% | |
| 11 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1290.5601 | 1315.5601 | 1315.3400 | Signal | 2019-02-04 03:06:00 | 2019-02-04 03:26:00 | 0.00 | 0.70 | 0.00 | -2.9 | 3163.51 | 1.49% | |
| 12 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1296.4700 | 1441.4700 | 1316.4700 | 1312.9700 | Signal | 2019-02-04 02:06:00 | 2019-02-04 06:24:00 | 0.00 | 0.70 | 0.00 | -35.7 | 3127.81 | 1.66% |
| 13 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1286.4700 | 1316.4700 | 1312.0200 | Signal | 2019-02-04 02:06:00 | 2019-02-04 08:34:00 | 0.00 | 0.70 | 0.00 | -45.2 | 3082.61 | 1.89% | |
| 14 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.3390 | 142.3390 | 143.3330 | Signal | 2019-02-01 12:21:00 | 2019-02-04 20:12:00 | 0.00 | 0.70 | 0.00 | 61.35 | 3143.96 | 1.58% | |
| 15 | #345997 | Exit | GBPJPY | 0.1 | BUY | 139.5630 | 142.5630 | 142.4190 | Signal | 2019-02-01 03:58:00 | 2019-02-05 16:12:00 | 0.00 | 0.70 | 0.00 | -9.69 | 3134.27 | 1.63% | |
| 16 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1294.7200 | 1439.7200 | 1314.7200 | 1314.9900 | Signal | 2019-02-05 20:24:00 | 2019-02-05 23:27:00 | 0.00 | 0.70 | 0.00 | 2.0 | 3136.27 | 1.62% |
| 17 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1295.0500 | 1440.0500 | 1315.0500 | 1315.0500 | Signal | 2019-02-05 23:28:00 | 2019-02-05 23:29:00 | 0.00 | 0.70 | 0.00 | -0.7 | 3135.57 | 1.63% |
| 18 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1281.8300 | 1311.8300 | 1314.9500 | Signal | 2019-02-04 23:47:00 | 2019-02-05 23:33:00 | 0.00 | 0.70 | 0.00 | 30.5 | 3166.07 | 1.47% | |
| 19 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1284.9399 | 1314.9399 | 1314.9399 | Signal | 2019-02-05 23:36:00 | 2019-02-05 23:43:00 | 0.00 | 0.70 | 0.00 | -0.7 | 3165.37 | 1.48% | |
| 20 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1294.9500 | 1439.9500 | 1314.9500 | 1314.6400 | Signal | 2019-02-05 23:33:00 | 2019-02-06 01:30:00 | 0.00 | 0.70 | 0.00 | -3.8 | 3161.57 | 1.5% |
| 21 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1284.9500 | 1314.9500 | 1315 | Signal | 2019-02-05 23:47:00 | 2019-02-06 02:50:00 | 0.00 | 0.70 | 0.00 | -0.2 | 3161.37 | 1.5% | |
| 22 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.1750 | 108.5750 | 109.7300 | Signal | 2019-01-31 12:30:00 | 2019-02-06 04:50:00 | 0.00 | 0.70 | 0.00 | 71.4 | 3232.77 | 1.14% | |
| 23 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1285.1801 | 1315.1801 | 1313.8800 | Signal | 2019-02-06 02:52:00 | 2019-02-06 06:07:00 | 0.00 | 0.70 | 0.00 | -13.7 | 3219.07 | 1.21% | |
| 24 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1284 | 1314 | 1313.7800 | Signal | 2019-02-06 06:08:00 | 2019-02-06 06:11:00 | 0.00 | 0.70 | 0.00 | -2.9 | 3216.17 | 1.22% | |
| 25 | #371006 | Exit | USDCAD | 0.64 | SELL | 1.3163 | 1.3128 | 1.3147 | 1.3163 | SL | 2019-02-06 05:00:00 | 2019-02-06 08:30:00 | 0.00 | 4.48 | 0.00 | -109.69 | 3106.48 | 1.77% |
| 26 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.2160 | 142.2160 | 141.8540 | Signal | 2019-02-05 17:45:00 | 2019-02-06 09:36:00 | 0.00 | 0.70 | 0.00 | -23.3 | 3083.18 | 1.89% | |
| 27 | #390946 | Exit | USOUSD | 0.16 | BUY | 53.1722 | 57.3370 | 53.6350 | 53.1722 | SL | 2019-01-30 06:00:00 | 2019-02-06 12:00:00 | 0.00 | 1.12 | 0.00 | -80.17 | 3003.01 | 2.29% |
| 28 | #371150 | Exit | GBPJPY | 0.1 | BUY | 139.2970 | 142.2970 | 142.0190 | Signal | 2019-02-01 12:08:00 | 2019-02-06 12:14:00 | 0.00 | 0.70 | 0.00 | -18.05 | 2984.96 | 2.38% | |
| 29 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1294.6300 | 1439.6300 | 1314.6300 | 1313.1400 | Signal | 2019-02-06 01:33:00 | 2019-02-06 13:05:00 | 0.00 | 0.70 | 0.00 | -15.6 | 2969.36 | 2.46% |
| 30 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1283.7900 | 1313.7900 | 1312.3400 | Signal | 2019-02-06 06:13:00 | 2019-02-06 13:14:00 | 0.00 | 0.70 | 0.00 | -15.2 | 2954.16 | 2.53% | |
| 31 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1282.5500 | 1312.5500 | 1310.0400 | Signal | 2019-02-06 13:15:00 | 2019-02-06 20:16:00 | 0.00 | 0.70 | 0.00 | -25.8 | 2928.36 | 2.66% | |
| 32 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1279.8700 | 1309.8700 | 1309.0300 | Signal | 2019-02-06 20:27:00 | 2019-02-06 21:06:00 | 0.00 | 0.70 | 0.00 | -9.1 | 2919.26 | 2.71% | |
| 33 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1285.2500 | 1310.2500 | 1309.0300 | Signal | 2019-02-06 20:28:00 | 2019-02-06 21:06:00 | 0.00 | 0.70 | 0.00 | -12.9 | 2906.36 | 2.77% | |
| 34 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1278.6500 | 1308.6500 | 1308.5400 | Signal | 2019-02-06 21:11:00 | 2019-02-06 21:13:00 | 0.00 | 0.56 | 0.00 | -1.44 | 2904.92 | 2.78% | |
| 35 | #390944 | Exit | XAUUSD | 0.68 | BUY | 1307.8067 | 1338.7471 | 1311.5800 | 1307.8067 | SL | 2019-01-29 17:15:00 | 2019-02-06 21:15:00 | 0.00 | 4.76 | 0.00 | -266.34 | 2638.58 | 4.11% |
| 36 | #259377 | Exit | GBPJPY | 0.1 | BUY | 141.3150 | 146.3150 | 141.3150 | 142.2290 | Signal | 2019-01-21 21:54:00 | 2019-02-06 22:39:00 | 0.00 | 0.70 | 0.00 | 56.35 | 2694.93 | 3.83% |
| 37 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.3510 | 109.7510 | 109.7730 | Signal | 2019-02-06 05:24:00 | 2019-02-07 03:26:00 | 0.00 | 0.70 | 0.00 | 0.67 | 2695.61 | 3.83% | |
| 38 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1277.2700 | 1307.2700 | 1305.0601 | Signal | 2019-02-06 21:31:00 | 2019-02-07 03:49:00 | 0.00 | 0.56 | 0.00 | -18.24 | 2677.37 | 3.92% | |
| 39 | #250356 | Exit | GBPJPY | 0.1 | BUY | 140.2240 | 142.2240 | 141.2320 | Signal | 2019-02-06 04:37:00 | 2019-02-07 14:06:00 | 0.00 | 0.70 | 0.00 | -62.62 | 2614.74 | 4.23% | |
| 40 | #453703 | Exit | GBPJPY | 0.1 | BUY | 140.9840 | 141.9840 | 141.2320 | Signal | 2019-02-07 10:21:00 | 2019-02-07 14:06:00 | 0.00 | 0.70 | 0.00 | -47.64 | 2567.1 | 4.47% | |
| 41 | #299221 | Exit | GBPJPY | 0.1 | BUY | 140.9530 | 141.9530 | 141.2840 | Signal | 2019-02-06 10:09:00 | 2019-02-07 14:09:00 | 0.00 | 0.70 | 0.00 | -42.46 | 2524.64 | 4.68% | |
| 42 | #474435 | Exit | USDJPY | 0.08 | BUY | 109.3800 | 109.7800 | 109.6910 | Signal | 2019-02-07 03:46:00 | 2019-02-07 15:12:00 | 0.00 | 0.56 | 0.00 | -5.0 | 2519.64 | 4.71% | |
| 43 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1283.8101 | 1428.8101 | 1303.8101 | 1309.3500 | Signal | 2019-02-07 05:23:00 | 2019-02-08 02:32:00 | 0.00 | 0.70 | 0.00 | 54.7 | 2574.34 | 4.43% |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1289.6000 | 1434.6000 | 1309.6000 | 1309.5699 | Signal | 2019-02-08 02:33:00 | 2019-02-08 03:48:00 | 0.00 | 0.70 | 0.00 | -1.0 | 2573.33 | 4.44% |
| 45 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1289.4900 | 1434.4900 | 1309.4900 | 1309.1600 | Signal | 2019-02-08 03:50:00 | 2019-02-08 04:20:00 | 0.00 | 0.70 | 0.00 | -4.0 | 2569.34 | 4.46% |
| 46 | #453703 | Exit | GBPJPY | 0.1 | BUY | 140.4720 | 141.4720 | 142.0080 | Signal | 2019-02-07 14:30:00 | 2019-02-08 17:03:00 | 0.00 | 0.70 | 0.00 | 32.76 | 2602.09 | 4.29% | |
| 47 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1288.9301 | 1433.9301 | 1308.9301 | 1313.2600 | Signal | 2019-02-08 07:18:00 | 2019-02-08 17:31:00 | 0.00 | 0.70 | 0.00 | 42.6 | 2644.69 | 4.08% |
| 48 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1293.2500 | 1438.2500 | 1313.2500 | 1315.0100 | Signal | 2019-02-08 17:33:00 | 2019-02-08 20:16:00 | 0.00 | 0.70 | 0.00 | 16.9 | 2661.59 | 4.0% |
| 49 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1274.3000 | 1304.3000 | 1311.4301 | Signal | 2019-02-07 04:01:00 | 2019-02-11 05:03:00 | 0.00 | 0.56 | 0.00 | 56.48 | 2718.07 | 3.71% | |
| 50 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1281.6000 | 1311.6000 | 1311.0800 | Signal | 2019-02-11 05:04:00 | 2019-02-11 06:28:00 | 0.00 | 0.70 | 0.00 | -5.9 | 2712.17 | 3.74% |