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 | #390946 | Exit | USOUSD | 0.19 | BUY | 54.1200 | 57.7287 | 54.5210 | 54.1200 | SL | 2019-02-14 07:00:00 | 2019-02-14 16:00:00 | 0.00 | 1.33 | 0.00 | -82.52 | 2667.92 | 3.96% |
| 2 | #345997 | Exit | GBPJPY | 0.1 | BUY | 139.4400 | 142.4400 | 141.7960 | Signal | 2019-02-14 11:08:00 | 2019-02-14 16:06:00 | 0.00 | 0.70 | 0.00 | -40.9 | 2627.02 | 4.17% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 139.9100 | 141.9100 | 141.4210 | Signal | 2019-02-14 15:53:00 | 2019-02-14 16:33:00 | 0.00 | 0.70 | 0.00 | -31.22 | 2595.8 | 4.32% | |
| 4 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1291.9700 | 1436.9700 | 1311.9700 | 1312.1700 | Signal | 2019-02-14 22:40:00 | 2019-02-14 23:15:00 | 0.00 | 0.70 | 0.00 | 1.3 | 2597.1 | 4.32% |
| 5 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.3700 | 1437.3700 | 1312.3700 | 1311.5100 | Signal | 2019-02-14 23:18:00 | 2019-02-15 03:41:00 | 0.00 | 0.70 | 0.00 | -9.3 | 2587.8 | 4.36% |
| 6 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1291.8500 | 1436.8500 | 1311.8500 | 1312.4000 | Signal | 2019-02-15 03:43:00 | 2019-02-15 05:48:00 | 0.00 | 0.70 | 0.00 | 4.8 | 2592.6 | 4.34% |
| 7 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.4100 | 1437.4100 | 1312.4100 | 1312.4000 | Signal | 2019-02-15 05:50:00 | 2019-02-15 05:57:00 | 0.00 | 0.70 | 0.00 | -0.8 | 2591.8 | 4.34% |
| 8 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.5000 | 1437.5000 | 1312.5000 | 1312.2000 | Signal | 2019-02-15 05:59:00 | 2019-02-15 07:40:00 | 0.00 | 0.70 | 0.00 | -3.7 | 2588.1 | 4.36% |
| 9 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3497 | 1.3247 | 1.3288 | Signal | 2019-02-14 05:52:00 | 2019-02-15 11:47:00 | 0.00 | 0.70 | 0.00 | -30.33 | 2557.77 | 4.51% | |
| 10 | #371150 | Exit | GBPJPY | 0.1 | BUY | 138.1680 | 141.1680 | 141.5350 | Signal | 2019-02-15 09:46:00 | 2019-02-15 15:06:00 | 0.00 | 0.70 | 0.00 | 22.21 | 2579.98 | 4.4% | |
| 11 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.3000 | 1437.3000 | 1312.3000 | 1317.4700 | Signal | 2019-02-15 07:41:00 | 2019-02-15 15:13:00 | 0.00 | 0.70 | 0.00 | 51.0 | 2630.98 | 4.15% |
| 12 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1276.8400 | 1311.8400 | 1317.5699 | Signal | 2019-02-15 03:47:00 | 2019-02-15 15:14:00 | 0.00 | 0.70 | 0.00 | 56.6 | 2687.58 | 3.87% | |
| 13 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1290.5300 | 1315.5300 | 1315.6600 | Signal | 2019-02-15 17:34:00 | 2019-02-15 17:36:00 | 0.00 | 0.70 | 0.00 | 0.6 | 2688.18 | 3.86% | |
| 14 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1290.1700 | 1315.1700 | 1314.8700 | Signal | 2019-02-15 17:44:00 | 2019-02-15 17:46:00 | 0.00 | 0.70 | 0.00 | -3.7 | 2684.48 | 3.88% | |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1297.4700 | 1442.4700 | 1317.4700 | 1320.6700 | Signal | 2019-02-15 15:16:00 | 2019-02-18 01:08:00 | 0.00 | 0.70 | 0.00 | 31.3 | 2715.78 | 3.72% |
| 16 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1282.8800 | 1317.8800 | 1320.6700 | Signal | 2019-02-15 15:21:00 | 2019-02-18 01:09:00 | 0.00 | 0.70 | 0.00 | 27.2 | 2742.98 | 3.59% | |
| 17 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3499 | 1.3249 | 1.3227 | Signal | 2019-02-18 01:01:00 | 2019-02-18 03:05:00 | 0.00 | 0.70 | 0.00 | 14.94 | 2757.92 | 3.51% | |
| 18 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1303.9399 | 1303.9399 | 1323.5400 | Signal | 2019-02-14 14:56:00 | 2019-02-18 06:43:00 | 0.00 | 0.56 | 0.00 | 156.24 | 2914.16 | 2.73% | |
| 19 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1285.6400 | 1320.6400 | 1323.5300 | Signal | 2019-02-18 01:15:00 | 2019-02-18 06:44:00 | 0.00 | 0.70 | 0.00 | 28.2 | 2942.36 | 2.59% | |
| 20 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1304.3000 | 1449.3000 | 1324.3000 | 1323.5300 | Signal | 2019-02-18 06:13:00 | 2019-02-18 06:44:00 | 0.00 | 0.70 | 0.00 | -8.4 | 2933.96 | 2.63% |
| 21 | #371150 | Exit | GBPJPY | 0.1 | BUY | 138.5120 | 141.5120 | 142.6460 | Signal | 2019-02-15 15:22:00 | 2019-02-18 07:44:00 | 0.00 | 0.70 | 0.00 | 70.09 | 3004.05 | 2.28% | |
| 22 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1288.8600 | 1323.8600 | 1321.7000 | Signal | 2019-02-18 06:48:00 | 2019-02-18 09:58:00 | 0.00 | 0.70 | 0.00 | -22.3 | 2981.74 | 2.39% | |
| 23 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1293.8600 | 1323.8600 | 1321.7000 | Signal | 2019-02-18 06:48:00 | 2019-02-18 09:58:00 | 0.00 | 0.70 | 0.00 | -22.3 | 2959.44 | 2.51% | |
| 24 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1289.6400 | 1314.6400 | 1321.9000 | Signal | 2019-02-15 18:02:00 | 2019-02-18 10:00:00 | 0.00 | 0.70 | 0.00 | 71.9 | 3031.34 | 2.15% | |
| 25 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.9440 | 147.9440 | 142.9440 | 142.9510 | Signal | 2019-02-18 22:02:00 | 2019-02-18 22:08:00 | 0.00 | 0.70 | 0.00 | -0.26 | 3031.08 | 2.15% |
| 26 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.9570 | 147.9570 | 142.9570 | 142.9560 | Signal | 2019-02-18 22:10:00 | 2019-02-18 22:21:00 | 0.00 | 0.70 | 0.00 | -0.76 | 3030.32 | 2.15% |
| 27 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.9630 | 147.9630 | 142.9630 | 142.9600 | Signal | 2019-02-18 22:29:00 | 2019-02-18 22:35:00 | 0.00 | 0.70 | 0.00 | -0.89 | 3029.43 | 2.16% |
| 28 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.9550 | 147.9550 | 142.9550 | 142.9650 | Signal | 2019-02-18 22:42:00 | 2019-02-18 22:43:00 | 0.00 | 0.70 | 0.00 | -0.08 | 3029.36 | 2.16% |
| 29 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3477 | 1.3227 | 1.3232 | Signal | 2019-02-18 03:09:00 | 2019-02-19 00:21:00 | 0.00 | 0.70 | 0.00 | -4.65 | 3024.71 | 2.18% | |
| 30 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1306.2600 | 1451.2600 | 1326.2600 | 1326.1801 | Signal | 2019-02-19 01:24:00 | 2019-02-19 02:23:00 | 0.00 | 0.70 | 0.00 | -1.5 | 3023.21 | 2.19% |
| 31 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1306.2700 | 1451.2700 | 1326.2700 | 1325.2800 | Signal | 2019-02-19 02:29:00 | 2019-02-19 03:01:00 | 0.00 | 0.70 | 0.00 | -10.6 | 3012.61 | 2.24% |
| 32 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1295.4000 | 1325.4000 | 1325.4000 | Signal | 2019-02-19 03:11:00 | 2019-02-19 03:12:00 | 0.00 | 0.70 | 0.00 | -0.7 | 3011.91 | 2.24% | |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1305.0400 | 1450.0400 | 1325.0400 | 1324.9399 | Signal | 2019-02-19 05:17:00 | 2019-02-19 05:46:00 | 0.00 | 0.70 | 0.00 | -1.7 | 3010.21 | 2.25% |
| 34 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1305.0601 | 1450.0601 | 1325.0601 | 1324.9399 | Signal | 2019-02-19 05:48:00 | 2019-02-19 05:52:00 | 0.00 | 0.70 | 0.00 | -1.9 | 3008.31 | 2.26% |
| 35 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1299.9399 | 1324.9399 | 1323.7000 | Signal | 2019-02-19 03:48:00 | 2019-02-19 06:30:00 | 0.00 | 0.70 | 0.00 | -13.1 | 2995.21 | 2.33% | |
| 36 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3482 | 1.3232 | 1.3235 | Signal | 2019-02-19 00:26:00 | 2019-02-19 19:22:00 | 0.00 | 0.70 | 0.00 | -3.28 | 2991.93 | 2.34% | |
| 37 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3487 | 1.3237 | 1.3234 | Signal | 2019-02-19 19:23:00 | 2019-02-19 19:26:00 | 0.00 | 0.70 | 0.00 | 1.31 | 2993.24 | 2.34% | |
| 38 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3485 | 1.3235 | 1.3222 | Signal | 2019-02-19 19:27:00 | 2019-02-19 19:31:00 | 0.00 | 0.70 | 0.00 | 8.98 | 3002.22 | 2.29% | |
| 39 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3476 | 1.3226 | 1.3213 | Signal | 2019-02-19 19:33:00 | 2019-02-20 01:01:00 | 0.00 | 0.70 | 0.00 | 8.7 | 3010.92 | 2.25% | |
| 40 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1305.0400 | 1450.0400 | 1325.0400 | 1339.4399 | Signal | 2019-02-19 05:53:00 | 2019-02-20 01:47:00 | 0.00 | 0.70 | 0.00 | 143.3 | 3154.22 | 1.53% |
| 41 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3456 | 1.3206 | 1.3206 | Signal | 2019-02-20 02:05:00 | 2019-02-20 02:06:00 | 0.00 | 0.70 | 0.00 | -0.05 | 3154.16 | 1.53% | |
| 42 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3456 | 1.3206 | 1.3190 | Signal | 2019-02-20 02:08:00 | 2019-02-20 03:56:00 | 0.00 | 0.70 | 0.00 | 10.35 | 3164.51 | 1.48% | |
| 43 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1318.5200 | 1343.5200 | 1343.1600 | Signal | 2019-02-20 14:14:00 | 2019-02-20 16:02:00 | 0.00 | 0.70 | 0.00 | -4.3 | 3160.21 | 1.5% | |
| 44 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1318.6600 | 1343.6600 | 1344.7400 | Signal | 2019-02-20 16:04:00 | 2019-02-20 20:38:00 | 0.00 | 0.70 | 0.00 | 10.1 | 3170.31 | 1.45% | |
| 45 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1323.7800 | 1468.7800 | 1343.7800 | 1338.3300 | Signal | 2019-02-20 16:19:00 | 2019-02-20 23:26:00 | 0.00 | 0.70 | 0.00 | -55.2 | 3115.11 | 1.73% |
| 46 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1310.7700 | 1340.7700 | 1337.5300 | Signal | 2019-02-20 21:05:00 | 2019-02-20 23:30:00 | 0.00 | 0.70 | 0.00 | -33.1 | 3082.01 | 1.89% | |
| 47 | #371150 | Exit | GBPJPY | 0.1 | BUY | 141.6450 | 144.6450 | 144.3860 | Signal | 2019-02-20 05:52:00 | 2019-02-21 02:06:00 | 0.00 | 0.70 | 0.00 | -16.87 | 3065.14 | 1.98% | |
| 48 | #345997 | Exit | GBPJPY | 0.1 | BUY | 141.4440 | 144.4440 | 144.1460 | Signal | 2019-02-21 02:40:00 | 2019-02-21 03:32:00 | 0.00 | 0.70 | 0.00 | -19.3 | 3045.84 | 2.07% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1308.1300 | 1338.1300 | 1333.6899 | Signal | 2019-02-20 23:32:00 | 2019-02-21 11:13:00 | 0.00 | 0.70 | 0.00 | -45.1 | 3000.74 | 2.3% | |
| 50 | #250356 | Exit | GBPJPY | 0.1 | BUY | 139.4250 | 141.4250 | 144.4370 | Signal | 2019-02-14 16:43:00 | 2019-02-21 13:36:00 | 0.00 | 0.70 | 0.00 | 187.32 | 3188.05 | 1.36% |