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 | 140.4910 | 141.4910 | 144.3970 | Signal | 2019-02-14 17:18:00 | 2019-02-21 13:42:00 | 0.00 | 0.70 | 0.00 | 180.7 | 3368.76 | 0.46% | |
| 2 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1306.4301 | 1331.4301 | 1329.2100 | Signal | 2019-02-21 17:12:00 | 2019-02-21 19:22:00 | 0.00 | 0.70 | 0.00 | -22.9 | 3345.85 | 0.57% | |
| 3 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1304.1899 | 1334.1899 | 1327.4100 | Signal | 2019-02-21 11:14:00 | 2019-02-21 19:38:00 | 0.00 | 0.70 | 0.00 | -68.5 | 3277.36 | 0.92% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1297.4100 | 1327.4100 | 1324.8700 | Signal | 2019-02-21 19:39:00 | 2019-02-21 20:57:00 | 0.00 | 0.70 | 0.00 | -26.1 | 3251.25 | 1.05% | |
| 5 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1295.1801 | 1325.1801 | 1324.6000 | Signal | 2019-02-21 20:58:00 | 2019-02-21 21:01:00 | 0.00 | 0.70 | 0.00 | -6.5 | 3244.75 | 1.08% | |
| 6 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1294.4100 | 1324.4100 | 1323.7300 | Signal | 2019-02-21 21:03:00 | 2019-02-21 22:54:00 | 0.00 | 0.70 | 0.00 | -7.5 | 3237.25 | 1.12% | |
| 7 | #259377 | Exit | GBPJPY | 0.1 | BUY | 142.9280 | 147.9280 | 142.9280 | 144.3100 | Signal | 2019-02-18 22:48:00 | 2019-02-21 23:30:00 | 0.00 | 0.70 | 0.00 | 85.57 | 3322.82 | 0.69% |
| 8 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1293.1200 | 1323.1200 | 1324.6400 | Signal | 2019-02-21 23:04:00 | 2019-02-22 03:44:00 | 0.00 | 0.70 | 0.00 | 14.5 | 3337.32 | 0.62% | |
| 9 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1294.6400 | 1324.6400 | 1325.4500 | Signal | 2019-02-22 03:45:00 | 2019-02-22 05:57:00 | 0.00 | 0.70 | 0.00 | 7.4 | 3344.72 | 0.58% | |
| 10 | #259377 | Exit | GBPJPY | 0.1 | BUY | 139.2990 | 149.2990 | 144.2990 | 144.2930 | Signal | 2019-02-21 23:36:00 | 2019-02-22 07:27:00 | 0.00 | 0.70 | 0.00 | -1.07 | 3343.65 | 0.59% |
| 11 | #345997 | Exit | GBPJPY | 0.1 | BUY | 141.2520 | 144.2520 | 144.0220 | Signal | 2019-02-21 03:50:00 | 2019-02-22 14:42:00 | 0.00 | 0.70 | 0.00 | -15.06 | 3328.59 | 0.66% | |
| 12 | #299221 | Exit | GBPJPY | 0.1 | BUY | 141.6410 | 142.6410 | 143.8560 | Signal | 2019-02-19 03:54:00 | 2019-02-22 15:03:00 | 0.00 | 0.70 | 0.00 | 75.14 | 3403.73 | 0.28% | |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.2180 | 110.6180 | 110.6680 | Signal | 2019-02-19 16:44:00 | 2019-02-22 15:52:00 | 0.00 | 0.70 | 0.00 | 2.42 | 3406.15 | 0.27% | |
| 14 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1305.5300 | 1450.5300 | 1325.5300 | 1330.4399 | Signal | 2019-02-22 05:52:00 | 2019-02-22 21:25:00 | 0.00 | 0.70 | 0.00 | 48.4 | 3454.55 | 0.03% |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1310.5400 | 1455.5400 | 1330.5400 | 1330.1400 | Signal | 2019-02-22 21:28:00 | 2019-02-22 21:31:00 | 0.00 | 0.70 | 0.00 | -4.7 | 3449.85 | 0.05% |
| 16 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1310.1801 | 1455.1801 | 1330.1801 | 1327.9200 | Signal | 2019-02-22 21:36:00 | 2019-02-25 01:47:00 | 0.00 | 0.70 | 0.00 | -23.3 | 3426.55 | 0.17% |
| 17 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1290.4500 | 1325.4500 | 1327.9100 | Signal | 2019-02-22 05:56:00 | 2019-02-25 01:48:00 | 0.00 | 0.70 | 0.00 | 23.9 | 3450.45 | 0.05% | |
| 18 | #259377 | Exit | GBPJPY | 0.1 | BUY | 139.2980 | 149.2980 | 144.2980 | 144.6030 | Signal | 2019-02-22 07:28:00 | 2019-02-25 06:16:00 | 0.00 | 0.70 | 0.00 | 18.34 | 3468.79 | 0.0% |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1307.9100 | 1452.9100 | 1327.9100 | 1329.2000 | Signal | 2019-02-25 01:51:00 | 2019-02-25 09:13:00 | 0.00 | 0.70 | 0.00 | 12.2 | 3480.99 | 0.0% |
| 20 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1300.2100 | 1330.2100 | 1326.5699 | Signal | 2019-02-22 20:27:00 | 2019-02-25 15:19:00 | 0.00 | 0.70 | 0.00 | -37.1 | 3443.89 | 0.19% | |
| 21 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1304.3700 | 1332.3700 | 1327.0300 | Signal | 2019-02-21 17:17:00 | 2019-02-25 15:28:00 | 0.00 | 0.70 | 0.00 | -54.1 | 3389.79 | 0.46% | |
| 22 | #390947 | Exit | GBPUSD | 0.22 | BUY | 1.3055 | 1.3286 | 1.3088 | 1.3055 | SL | 2019-02-25 10:00:00 | 2019-02-25 17:00:00 | 0.00 | 1.54 | 0.00 | -80.26 | 3309.53 | 0.86% |
| 23 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1301.2300 | 1326.2300 | 1329.3900 | Signal | 2019-02-25 15:24:00 | 2019-02-25 17:50:00 | 0.00 | 0.70 | 0.00 | 30.9 | 3340.43 | 0.7% | |
| 24 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1296.2500 | 1326.2500 | 1328.5200 | Signal | 2019-02-25 15:22:00 | 2019-02-25 17:53:00 | 0.00 | 0.70 | 0.00 | 22.0 | 3362.43 | 0.59% | |
| 25 | #390946 | Exit | USOUSD | 0.16 | BUY | 55.2931 | 61.0430 | 55.9320 | 55.2931 | SL | 2019-02-15 21:00:00 | 2019-02-25 18:30:00 | 0.00 | 1.12 | 0.00 | -108.34 | 3254.09 | 1.13% |
| 26 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1304.6500 | 1329.6500 | 1327.1600 | Signal | 2019-02-25 17:58:00 | 2019-02-25 18:44:00 | 0.00 | 0.70 | 0.00 | -25.6 | 3228.49 | 1.26% | |
| 27 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1309.3300 | 1454.3300 | 1329.3300 | 1327.0100 | Signal | 2019-02-25 09:14:00 | 2019-02-25 20:52:00 | 0.00 | 0.70 | 0.00 | -23.9 | 3204.59 | 1.38% |
| 28 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1298.9800 | 1328.9800 | 1327.5400 | Signal | 2019-02-25 17:56:00 | 2019-02-25 22:55:00 | 0.00 | 0.70 | 0.00 | -15.1 | 3189.49 | 1.46% | |
| 29 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1297.5300 | 1327.5300 | 1326.7500 | Signal | 2019-02-25 22:56:00 | 2019-02-25 23:03:00 | 0.00 | 0.70 | 0.00 | -8.5 | 3180.99 | 1.5% | |
| 30 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1302.7600 | 1327.7600 | 1326.6899 | Signal | 2019-02-25 18:48:00 | 2019-02-25 23:08:00 | 0.00 | 0.70 | 0.00 | -11.4 | 3169.59 | 1.56% | |
| 31 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1307.1500 | 1452.1500 | 1327.1500 | 1327.4399 | Signal | 2019-02-25 20:53:00 | 2019-02-26 01:30:00 | 0.00 | 0.70 | 0.00 | 2.2 | 3171.79 | 1.55% |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.3010 | 110.7010 | 110.8480 | Signal | 2019-02-22 16:18:00 | 2019-02-26 04:18:00 | 0.00 | 0.70 | 0.00 | 8.48 | 3180.27 | 1.5% | |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1307.5000 | 1452.5000 | 1327.5000 | 1329.0400 | Signal | 2019-02-26 01:32:00 | 2019-02-26 05:28:00 | 0.00 | 0.70 | 0.00 | 14.7 | 3194.97 | 1.43% |
| 34 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1308.6100 | 1453.6100 | 1328.6100 | 1325.8800 | Signal | 2019-02-26 07:54:00 | 2019-02-26 12:45:00 | 0.00 | 0.70 | 0.00 | -28.0 | 3166.97 | 1.57% |
| 35 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1293.4900 | 1328.4900 | 1325.8800 | Signal | 2019-02-26 07:56:00 | 2019-02-26 12:45:00 | 0.00 | 0.70 | 0.00 | -26.8 | 3140.17 | 1.7% | |
| 36 | #250356 | Exit | GBPJPY | 0.1 | BUY | 142.3970 | 144.3970 | 146.2940 | Signal | 2019-02-21 13:44:00 | 2019-02-26 13:15:00 | 0.00 | 0.70 | 0.00 | 117.72 | 3257.89 | 1.12% | |
| 37 | #323816 | Exit | GBPJPY | 0.1 | BUY | 142.5700 | 144.5700 | 146.2320 | Signal | 2019-02-21 13:56:00 | 2019-02-26 15:08:00 | 0.00 | 0.70 | 0.00 | 103.05 | 3360.93 | 0.6% | |
| 38 | #453703 | Exit | GBPJPY | 0.1 | BUY | 142.9070 | 143.9070 | 145.9830 | Signal | 2019-02-22 15:24:00 | 2019-02-26 15:42:00 | 0.00 | 0.70 | 0.00 | 128.89 | 3489.82 | 0.0% | |
| 39 | #323816 | Exit | GBPJPY | 0.1 | BUY | 144.2890 | 146.2890 | 145.9110 | Signal | 2019-02-26 15:18:00 | 2019-02-26 15:49:00 | 0.00 | 0.70 | 0.00 | -24.3 | 3465.52 | 0.12% | |
| 40 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.3860 | 110.7860 | 110.6770 | Signal | 2019-02-26 05:06:00 | 2019-02-26 16:00:00 | 0.00 | 0.70 | 0.00 | -7.5 | 3458.02 | 0.16% | |
| 41 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3396 | 1.3146 | 1.3172 | Signal | 2019-02-22 20:37:00 | 2019-02-26 21:37:00 | 0.00 | 0.70 | 0.00 | -19.57 | 3438.45 | 0.26% | |
| 42 | #493698 | Exit | USDJPY | 0.1 | BUY | 109.7960 | 110.6960 | 110.4840 | Signal | 2019-02-14 17:09:00 | 2019-02-26 21:51:00 | 0.00 | 0.70 | 0.00 | -13.93 | 3424.52 | 0.33% | |
| 43 | #371150 | Exit | GBPJPY | 0.1 | BUY | 141.2830 | 144.2830 | 146.5900 | Signal | 2019-02-21 08:06:00 | 2019-02-26 22:38:00 | 0.00 | 0.70 | 0.00 | 143.31 | 3567.83 | 0.0% | |
| 44 | #259377 | Exit | GBPJPY | 0.1 | BUY | 144.6150 | 149.6150 | 144.6150 | 146.5580 | Signal | 2019-02-25 06:19:00 | 2019-02-26 23:27:00 | 0.00 | 0.70 | 0.00 | 120.59 | 3688.42 | 0.0% |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1296.7100 | 1326.7100 | 1328.6500 | Signal | 2019-02-25 23:16:00 | 2019-02-27 01:32:00 | 0.00 | 0.70 | 0.00 | 18.7 | 3707.12 | 0.0% | |
| 46 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1308.6899 | 1453.6899 | 1328.6899 | 1329.2000 | Signal | 2019-02-26 23:15:00 | 2019-02-27 02:41:00 | 0.00 | 0.70 | 0.00 | 4.4 | 3711.52 | 0.0% |
| 47 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1298.7200 | 1328.7200 | 1328.9100 | Signal | 2019-02-27 01:33:00 | 2019-02-27 02:48:00 | 0.00 | 0.70 | 0.00 | 1.2 | 3712.72 | 0.0% | |
| 48 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1308.9200 | 1453.9200 | 1328.9200 | 1328.8101 | Signal | 2019-02-27 02:50:00 | 2019-02-27 02:55:00 | 0.00 | 0.70 | 0.00 | -1.8 | 3710.92 | 0.01% |
| 49 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1308.4399 | 1453.4399 | 1328.4399 | 1328.2300 | Signal | 2019-02-27 03:04:00 | 2019-02-27 05:06:00 | 0.00 | 0.70 | 0.00 | -2.8 | 3708.12 | 0.02% |
| 50 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1303.7000 | 1328.7000 | 1328.2400 | Signal | 2019-02-27 03:06:00 | 2019-02-27 05:08:00 | 0.00 | 0.70 | 0.00 | -5.3 | 3702.82 | 0.05% |