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 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3501 | 1.3251 | 1.3284 | Signal | 2019-02-08 15:35:00 | 2019-02-11 08:21:00 | 0.00 | 0.70 | 0.00 | -24.09 | 2688.09 | 3.86% | |
| 2 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3533 | 1.3283 | 1.3282 | Signal | 2019-02-11 08:23:00 | 2019-02-11 08:29:00 | 0.00 | 0.70 | 0.00 | 0.16 | 2688.25 | 3.86% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 139.3560 | 141.3560 | 142.2500 | Signal | 2019-02-07 14:15:00 | 2019-02-11 11:41:00 | 0.00 | 0.70 | 0.00 | 55.11 | 2743.35 | 3.59% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1278.7400 | 1308.7400 | 1307.4399 | Signal | 2019-02-11 11:07:00 | 2019-02-11 11:41:00 | 0.00 | 0.70 | 0.00 | -13.7 | 2729.65 | 3.66% | |
| 5 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3528 | 1.3278 | 1.3272 | Signal | 2019-02-11 08:35:00 | 2019-02-11 13:07:00 | 0.00 | 0.70 | 0.00 | 3.82 | 2733.47 | 3.64% | |
| 6 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1294.9301 | 1439.9301 | 1314.9301 | 1307.2000 | Signal | 2019-02-08 20:18:00 | 2019-02-11 14:11:00 | 0.00 | 0.70 | 0.00 | -78.0 | 2655.47 | 4.03% |
| 7 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1278.2700 | 1313.2700 | 1308.6300 | Signal | 2019-02-08 17:35:00 | 2019-02-11 19:41:00 | 0.00 | 0.70 | 0.00 | -47.1 | 2608.37 | 4.26% | |
| 8 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1277.7500 | 1307.7500 | 1307.7400 | Signal | 2019-02-11 11:42:00 | 2019-02-11 19:50:00 | 0.00 | 0.70 | 0.00 | -0.8 | 2607.57 | 4.27% | |
| 9 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1280.2000 | 1305.2000 | 1307.1500 | Signal | 2019-02-11 15:46:00 | 2019-02-11 20:02:00 | 0.00 | 0.70 | 0.00 | 18.8 | 2626.37 | 4.17% | |
| 10 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1288.4100 | 1433.4100 | 1308.4100 | 1308.8400 | Signal | 2019-02-11 19:45:00 | 2019-02-11 22:22:00 | 0.00 | 0.70 | 0.00 | 3.6 | 2629.97 | 4.15% |
| 11 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1288.9399 | 1433.9399 | 1308.9399 | 1307.8700 | Signal | 2019-02-11 22:23:00 | 2019-02-12 01:25:00 | 0.00 | 0.70 | 0.00 | -11.4 | 2618.57 | 4.21% |
| 12 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1287.9301 | 1432.9301 | 1307.9301 | 1307.5699 | Signal | 2019-02-12 01:27:00 | 2019-02-12 03:52:00 | 0.00 | 0.70 | 0.00 | -4.3 | 2614.27 | 4.23% |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1287.6200 | 1432.6200 | 1307.6200 | 1308.3700 | Signal | 2019-02-12 03:53:00 | 2019-02-12 06:58:00 | 0.00 | 0.70 | 0.00 | 6.8 | 2621.07 | 4.2% |
| 14 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1277.8500 | 1307.8500 | 1308.3500 | Signal | 2019-02-11 19:52:00 | 2019-02-12 07:45:00 | 0.00 | 0.70 | 0.00 | 4.3 | 2625.37 | 4.18% | |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1288.3600 | 1433.3600 | 1308.3600 | 1311.6300 | Signal | 2019-02-12 07:04:00 | 2019-02-12 10:36:00 | 0.00 | 0.70 | 0.00 | 32.0 | 2657.37 | 4.02% |
| 16 | #323816 | Exit | GBPJPY | 0.1 | BUY | 139.4970 | 141.4970 | 142.0770 | Signal | 2019-02-07 14:29:00 | 2019-02-12 10:59:00 | 0.00 | 0.70 | 0.00 | 35.51 | 2692.88 | 3.84% | |
| 17 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1285.4200 | 1310.4200 | 1308.7600 | Signal | 2019-02-12 17:00:00 | 2019-02-12 17:04:00 | 0.00 | 0.70 | 0.00 | -17.3 | 2675.58 | 3.93% | |
| 18 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1284.8600 | 1309.8600 | 1308.6400 | Signal | 2019-02-12 17:08:00 | 2019-02-12 17:26:00 | 0.00 | 0.70 | 0.00 | -12.9 | 2662.68 | 3.99% | |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1291.8101 | 1436.8101 | 1311.8101 | 1310.6600 | Signal | 2019-02-12 10:37:00 | 2019-02-12 20:30:00 | 0.00 | 0.70 | 0.00 | -12.2 | 2650.48 | 4.05% |
| 20 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1290.6500 | 1435.6500 | 1310.6500 | 1310.6700 | Signal | 2019-02-12 20:32:00 | 2019-02-12 23:37:00 | 0.00 | 0.70 | 0.00 | -0.5 | 2649.98 | 4.05% |
| 21 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1278.3600 | 1308.3600 | 1310.1200 | Signal | 2019-02-12 07:48:00 | 2019-02-13 01:57:00 | 0.00 | 0.70 | 0.00 | 16.9 | 2666.88 | 3.97% | |
| 22 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3477 | 1.3227 | 1.3213 | Signal | 2019-02-13 01:21:00 | 2019-02-13 03:05:00 | 0.00 | 0.70 | 0.00 | 8.91 | 2675.79 | 3.92% | |
| 23 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3450 | 1.3200 | 1.3196 | Signal | 2019-02-13 05:27:00 | 2019-02-13 05:41:00 | 0.00 | 0.70 | 0.00 | 2.17 | 2677.96 | 3.91% | |
| 24 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1279.7200 | 1309.7200 | 1312.7200 | Signal | 2019-02-13 02:05:00 | 2019-02-13 07:06:00 | 0.00 | 0.70 | 0.00 | 29.3 | 2707.26 | 3.77% | |
| 25 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1290.6801 | 1435.6801 | 1310.6801 | 1312.7000 | Signal | 2019-02-12 23:39:00 | 2019-02-13 07:09:00 | 0.00 | 0.70 | 0.00 | 19.5 | 2726.76 | 3.67% |
| 26 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1276.2800 | 1311.2800 | 1312.6899 | Signal | 2019-02-12 10:40:00 | 2019-02-13 07:10:00 | 0.00 | 0.70 | 0.00 | 13.4 | 2740.16 | 3.6% | |
| 27 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.7800 | 1437.7800 | 1312.7800 | 1312.7800 | Signal | 2019-02-13 07:11:00 | 2019-02-13 07:12:00 | 0.00 | 0.70 | 0.00 | -0.7 | 2739.46 | 3.61% |
| 28 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1277.7800 | 1312.7800 | 1312.0800 | Signal | 2019-02-13 07:11:00 | 2019-02-13 12:06:00 | 0.00 | 0.70 | 0.00 | -7.7 | 2731.76 | 3.64% | |
| 29 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.6500 | 1437.6500 | 1312.6500 | 1312.0300 | Signal | 2019-02-13 07:17:00 | 2019-02-13 12:07:00 | 0.00 | 0.70 | 0.00 | -6.9 | 2724.86 | 3.68% |
| 30 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.1300 | 1437.1300 | 1312.1300 | 1311.6899 | Signal | 2019-02-13 12:08:00 | 2019-02-13 12:28:00 | 0.00 | 0.70 | 0.00 | -5.1 | 2719.76 | 3.7% |
| 31 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1291.7200 | 1436.7200 | 1311.7200 | 1311.6200 | Signal | 2019-02-13 12:29:00 | 2019-02-13 12:30:00 | 0.00 | 0.70 | 0.00 | -1.7 | 2718.06 | 3.71% |
| 32 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1282.3700 | 1312.3700 | 1309.9000 | Signal | 2019-02-13 09:22:00 | 2019-02-13 13:46:00 | 0.00 | 0.70 | 0.00 | -25.4 | 2692.66 | 3.84% | |
| 33 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1278.8300 | 1308.8300 | 1313.1200 | Signal | 2019-02-13 15:06:00 | 2019-02-13 18:03:00 | 0.00 | 0.70 | 0.00 | 42.2 | 2734.86 | 3.63% | |
| 34 | #299221 | Exit | GBPJPY | 0.1 | BUY | 141.0730 | 142.0730 | 142.5460 | Signal | 2019-02-08 17:30:00 | 2019-02-13 18:45:00 | 0.00 | 0.70 | 0.00 | 28.83 | 2763.68 | 3.49% | |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1288.4600 | 1433.4600 | 1308.4600 | 1308.4200 | Signal | 2019-02-14 06:32:00 | 2019-02-14 06:35:00 | 0.00 | 0.70 | 0.00 | -1.1 | 2762.58 | 3.49% |
| 36 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1288.4399 | 1433.4399 | 1308.4399 | 1308.4500 | Signal | 2019-02-14 06:37:00 | 2019-02-14 10:13:00 | 0.00 | 0.70 | 0.00 | -0.6 | 2761.98 | 3.49% |
| 37 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.5790 | 142.5790 | 142.5200 | Signal | 2019-02-13 18:54:00 | 2019-02-14 10:27:00 | 0.00 | 0.70 | 0.00 | -4.38 | 2757.6 | 3.52% | |
| 38 | #299221 | Exit | GBPJPY | 0.1 | BUY | 141.6120 | 142.6120 | 142.5140 | Signal | 2019-02-13 19:12:00 | 2019-02-14 10:33:00 | 0.00 | 0.70 | 0.00 | -6.82 | 2750.78 | 3.55% | |
| 39 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1283.1500 | 1308.1500 | 1306.1000 | Signal | 2019-02-14 09:08:00 | 2019-02-14 10:44:00 | 0.00 | 0.70 | 0.00 | -21.2 | 2729.58 | 3.66% | |
| 40 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.4540 | 142.4540 | 142.2310 | Signal | 2019-02-14 11:15:00 | 2019-02-14 14:12:00 | 0.00 | 0.70 | 0.00 | -14.62 | 2714.96 | 3.73% | |
| 41 | #323816 | Exit | GBPJPY | 0.1 | BUY | 140.4220 | 142.4220 | 142.2430 | Signal | 2019-02-14 11:00:00 | 2019-02-14 14:15:00 | 0.00 | 0.70 | 0.00 | -11.87 | 2703.09 | 3.79% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 141.4630 | 142.4630 | 142.1510 | Signal | 2019-02-14 11:39:00 | 2019-02-14 14:33:00 | 0.00 | 0.70 | 0.00 | -20.18 | 2682.91 | 3.89% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1274.4399 | 1304.4399 | 1304.1500 | Signal | 2019-02-14 14:48:00 | 2019-02-14 14:49:00 | 0.00 | 0.70 | 0.00 | -3.6 | 2679.32 | 3.91% | |
| 44 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1281.5699 | 1306.5699 | 1303.3400 | Signal | 2019-02-14 10:46:00 | 2019-02-14 14:50:00 | 0.00 | 0.70 | 0.00 | -33.0 | 2646.32 | 4.07% | |
| 45 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1274.0100 | 1304.0100 | 1303.7000 | Signal | 2019-02-14 14:54:00 | 2019-02-14 14:55:00 | 0.00 | 0.56 | 0.00 | -3.04 | 2643.28 | 4.09% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.2820 | 109.6820 | 110.7040 | Signal | 2019-02-07 15:24:00 | 2019-02-14 15:44:00 | 0.00 | 0.70 | 0.00 | 63.1 | 2706.37 | 3.77% | |
| 47 | #250356 | Exit | GBPJPY | 0.1 | BUY | 140.2110 | 142.2110 | 141.9030 | Signal | 2019-02-14 14:10:00 | 2019-02-14 15:52:00 | 0.00 | 0.70 | 0.00 | -19.93 | 2686.45 | 3.87% | |
| 48 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.2760 | 142.2760 | 141.9110 | Signal | 2019-02-14 14:21:00 | 2019-02-14 15:54:00 | 0.00 | 0.70 | 0.00 | -23.48 | 2662.96 | 3.99% | |
| 49 | #493698 | Exit | USDJPY | 0.1 | BUY | 108.0640 | 108.9640 | 110.6560 | Signal | 2019-01-30 23:03:00 | 2019-02-14 15:57:00 | 0.00 | 0.70 | 0.00 | 104.92 | 2767.88 | 3.46% | |
| 50 | #299221 | Exit | GBPJPY | 0.08 | BUY | 141.2230 | 142.2230 | 141.8850 | Signal | 2019-02-14 14:54:00 | 2019-02-14 15:57:00 | 0.00 | 0.56 | 0.00 | -17.44 | 2750.44 | 3.55% |