Cumulative P/L Chart
Summary Statistics
Equity
249452.07
AVG Profit
65.11
AVG Loss
-28.65
MAX Profit
6643.65
MAX Loss
-778.99
Win-Loss Ratio
9307:12445
Winning Probability (%)
42.79
Max Drawdown
2541.62
Total Trades
21752
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-0.00
Total Swap $
0.00
Net Cost $
0.00
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 722 |
Index 147 | Index 121 | Index 715 | Index 501 | Index 667 | Index 190 | Index 259 | Index 533 | Index 439 | Index 118 |
Current DD 1785.26 2026-06-25 |
Max DD 2541.62 2020-11-06 | Max DD 2205.49 2020-05-07 | Max DD 2152.79 2026-05-05 | Max DD 2112.71 2024-08-07 | Max DD 2065.50 2025-11-05 | Max DD 2011.44 2021-08-17 | Max DD 2001.12 2022-07-22 | Max DD 1976.34 2024-11-18 | Max DD 1967.49 2023-12-11 | Max DD 1966.11 2020-03-18 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $10000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2017 | -1644.13 | -16.44% | 1644.73 | 16.45% | -1.0 |
| 2018 | -13.56 | -0.14% | 268.57 | 2.69% | -0.05 |
| 2019 | 22809.3 | 228.09% | 1558.97 | 15.59% | 14.63 |
| 2020 | 18254.62 | 182.55% | 2541.62 | 25.42% | 7.18 |
| 2021 | 14115.69 | 141.16% | 2011.44 | 20.11% | 7.02 |
| 2022 | 38822.21 | 388.22% | 2001.12 | 20.01% | 19.4 |
| 2023 | 37311.4 | 373.11% | 1967.49 | 19.67% | 18.96 |
| 2024 | 42457.1 | 424.57% | 2112.71 | 21.13% | 20.1 |
| 2025 | 60118.91 | 601.19% | 2065.5 | 20.66% | 29.11 |
| 2026 | 17220.55 | 172.21% | 2354.66 | 23.55% | 7.31 |
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 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4124.2700 | 4174.2700 | 4147.6001 | Signal | 2026-07-06 05:42:00 | 2026-07-06 09:02:00 | 0.00 | 0.00 | 0.00 | -160.02 | 249452.07 | 17.85% | |
| 2 | #609118 | Exit | XAUUSD | 0.06 | BUY | 4145.4600 | 4180.4600 | 4145.4600 | SL | 2026-07-03 15:01:00 | 2026-07-06 09:00:00 | 0.00 | 0.00 | 0.00 | -210.0 | 249612.09 | 16.25% | |
| 3 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4167.3398 | 4167.3398 | 4182.0098 | Signal | 2026-07-03 16:18:00 | 2026-07-06 02:50:00 | 0.00 | 0.00 | 0.00 | 88.02 | 249822.09 | 14.15% | |
| 4 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4680 | 220.4680 | 215.4680 | 215.4620 | Signal | 2026-07-06 01:41:00 | 2026-07-06 01:55:00 | 0.00 | 0.00 | 0.00 | -0.15 | 249734.07 | 15.03% |
| 5 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2680 | 220.2680 | 215.2680 | 215.4920 | Signal | 2026-07-06 00:31:00 | 2026-07-06 01:35:00 | 0.00 | 0.00 | 0.00 | 5.54 | 249734.22 | 15.03% |
| 6 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4690 | 220.4690 | 215.4690 | 215.2380 | Signal | 2026-07-03 23:01:00 | 2026-07-06 00:29:00 | 0.00 | 0.00 | 0.00 | -5.71 | 249728.68 | 15.09% |
| 7 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4740 | 220.4740 | 215.4740 | 215.4540 | Signal | 2026-07-03 22:38:00 | 2026-07-03 23:00:00 | 0.00 | 0.00 | 0.00 | -0.49 | 249734.4 | 15.03% |
| 8 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.5020 | 220.5020 | 215.5020 | 215.4690 | Signal | 2026-07-03 22:01:00 | 2026-07-03 22:32:00 | 0.00 | 0.00 | 0.00 | -0.82 | 249734.89 | 15.02% |
| 9 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4780 | 220.4780 | 215.4780 | 215.4800 | Signal | 2026-07-03 21:46:00 | 2026-07-03 21:59:00 | 0.00 | 0.00 | 0.00 | 0.05 | 249735.71 | 15.02% |
| 10 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4230 | 220.4230 | 215.4230 | 215.4590 | Signal | 2026-07-03 20:58:00 | 2026-07-03 21:34:00 | 0.00 | 0.00 | 0.00 | 0.89 | 249735.66 | 15.02% |
| 11 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8550 | 220.8550 | 215.8550 | 215.4000 | Signal | 2026-07-02 06:48:00 | 2026-07-03 20:54:00 | 0.00 | 0.00 | 0.00 | -8.44 | 249734.77 | 15.03% |
| 12 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4171.4600 | 4171.4600 | 4171.4600 | SL | 2026-07-03 12:40:00 | 2026-07-03 16:06:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249743.21 | 14.94% | |
| 13 | #609118 | Exit | XAUUSD | 0.03 | BUY | 4057.9600 | 4057.9600 | 4178.8501 | Signal | 2026-07-02 08:13:00 | 2026-07-03 14:58:00 | 0.00 | 0.00 | 0.00 | 362.67 | 249743.21 | 14.94% | |
| 14 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4116.2202 | 4241.2202 | 4116.2202 | 4180.8198 | Signal | 2026-07-02 17:30:00 | 2026-07-03 14:57:00 | 0.00 | 0.00 | 0.00 | 193.8 | 249380.54 | 18.57% |
| 15 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4122.3198 | 4172.3198 | 4169.3198 | Signal | 2026-07-03 12:33:00 | 2026-07-03 12:34:00 | 0.00 | 0.00 | 0.00 | -9.0 | 249186.74 | 20.51% | |
| 16 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4166.2998 | 4166.2998 | 4170.6699 | Signal | 2026-07-03 09:21:00 | 2026-07-03 12:31:00 | 0.00 | 0.00 | 0.00 | 13.11 | 249195.74 | 20.42% | |
| 17 | #609116 | Exit | USDJPY | 0.03 | BUY | 160.3240 | 161.2240 | 160.7080 | Signal | 2026-07-03 04:51:00 | 2026-07-03 09:51:00 | 0.00 | 0.00 | 0.00 | -9.57 | 249182.63 | 20.55% | |
| 18 | #609120 | Exit | USDJPY | 0.03 | BUY | 160.8470 | 161.2470 | 160.8470 | SL | 2026-07-03 04:54:00 | 2026-07-03 09:34:00 | 0.00 | 0.00 | 0.00 | -7.42 | 249192.2 | 20.45% | |
| 19 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4119.9800 | 4169.9800 | 4163.1602 | Signal | 2026-07-03 09:08:00 | 2026-07-03 09:16:00 | 0.00 | 0.00 | 0.00 | -20.46 | 249199.62 | 20.38% | |
| 20 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4112.6401 | 4112.6401 | 4179.0601 | Signal | 2026-07-02 22:30:00 | 2026-07-03 04:48:00 | 0.00 | 0.00 | 0.00 | 199.26 | 249220.08 | 20.17% | |
| 21 | #609115 | Exit | USDJPY | 0.03 | SELL | 162.0660 | 161.0660 | 161.1640 | Signal | 2026-07-03 04:16:00 | 2026-07-03 04:38:00 | 0.00 | 0.00 | 0.00 | -1.82 | 249020.82 | 22.17% | |
| 22 | #609120 | Exit | USDJPY | 0.03 | BUY | 160.5820 | 160.9820 | 160.9600 | Signal | 2026-07-02 16:40:00 | 2026-07-03 04:20:00 | 0.00 | 0.00 | 0.00 | -0.41 | 249022.63 | 22.15% | |
| 23 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4109.2500 | 4109.2500 | 4114.5200 | Signal | 2026-07-02 20:49:00 | 2026-07-02 22:14:00 | 0.00 | 0.00 | 0.00 | 15.81 | 249023.04 | 22.14% | |
| 24 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4117.5698 | 4117.5698 | 4117.5698 | SL | 2026-07-02 17:42:00 | 2026-07-02 18:08:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249007.23 | 22.3% | |
| 25 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4066.8198 | 4116.8198 | 4117.8999 | Signal | 2026-07-02 17:36:00 | 2026-07-02 17:37:00 | 0.00 | 0.00 | 0.00 | 3.24 | 249007.23 | 22.3% | |
| 26 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4066.1201 | 4066.1201 | 4066.1201 | SL | 2026-07-02 12:31:00 | 2026-07-02 15:31:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249003.99 | 22.33% | |
| 27 | #609114 | Exit | USDCAD | 0.03 | SELL | 1.4449 | 1.4199 | 1.4188 | Signal | 2026-07-02 09:53:00 | 2026-07-02 15:31:00 | 0.00 | 0.00 | 0.00 | 2.34 | 249003.99 | 22.33% | |
| 28 | #609115 | Exit | USDJPY | 0.03 | SELL | 162.5240 | 161.5240 | 161.2470 | Signal | 2026-07-02 09:50:00 | 2026-07-02 12:08:00 | 0.00 | 0.00 | 0.00 | 5.14 | 249001.65 | 22.36% | |
| 29 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4063.6101 | 4063.6101 | 4063.6101 | SL | 2026-07-02 10:32:00 | 2026-07-02 11:01:00 | 0.00 | 0.00 | 0.00 | 0.0 | 248996.51 | 22.41% | |
| 30 | #609131 | Exit | GBPJPY | 0.03 | BUY | 211.7560 | 213.7560 | 215.3200 | Signal | 2026-06-22 18:12:00 | 2026-07-02 10:03:00 | 0.00 | 0.00 | 0.00 | 29.01 | 248996.51 | 22.41% | |
| 31 | #609120 | Exit | USDJPY | 0.03 | BUY | 161.9500 | 162.3500 | 161.9500 | SL | 2026-07-01 17:40:00 | 2026-07-02 09:50:00 | 0.00 | 0.00 | 0.00 | -7.42 | 248967.51 | 22.7% | |
| 32 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8460 | 220.8460 | 215.8460 | 215.8860 | Signal | 2026-07-02 02:15:00 | 2026-07-02 06:43:00 | 0.00 | 0.00 | 0.00 | 0.74 | 248974.92 | 22.62% |
| 33 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4002.9099 | 4052.9099 | 4044.0100 | Signal | 2026-07-02 04:41:00 | 2026-07-02 05:07:00 | 0.00 | 0.00 | 0.00 | -26.7 | 248974.18 | 22.63% | |
| 34 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8430 | 220.8430 | 215.8430 | 215.8340 | Signal | 2026-07-02 02:00:00 | 2026-07-02 02:01:00 | 0.00 | 0.00 | 0.00 | -0.17 | 249000.88 | 22.36% |
| 35 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8260 | 220.8260 | 215.8260 | 215.8270 | Signal | 2026-07-02 01:39:00 | 2026-07-02 01:50:00 | 0.00 | 0.00 | 0.00 | 0.02 | 249001.05 | 22.36% |
| 36 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8300 | 220.8300 | 215.8300 | 215.8450 | Signal | 2026-07-02 01:22:00 | 2026-07-02 01:36:00 | 0.00 | 0.00 | 0.00 | 0.28 | 249001.03 | 22.36% |
| 37 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8280 | 220.8280 | 215.8280 | 215.8160 | Signal | 2026-07-01 22:47:00 | 2026-07-02 01:19:00 | 0.00 | 0.00 | 0.00 | -0.22 | 249000.75 | 22.37% |
| 38 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4002.7300 | 4052.7300 | 4045.8101 | Signal | 2026-07-01 22:49:00 | 2026-07-01 22:52:00 | 0.00 | 0.00 | 0.00 | -20.76 | 249000.98 | 22.36% | |
| 39 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4005.8101 | 4055.8101 | 4051.8101 | Signal | 2026-07-01 22:40:00 | 2026-07-01 22:47:00 | 0.00 | 0.00 | 0.00 | -12.0 | 249021.74 | 22.16% | |
| 40 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.8280 | 220.8280 | 215.8280 | 215.8390 | Signal | 2026-07-01 22:44:00 | 2026-07-01 22:45:00 | 0.00 | 0.00 | 0.00 | 0.2 | 249033.74 | 22.04% |
| 41 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.5270 | 220.5270 | 215.5270 | 215.8300 | Signal | 2026-07-01 02:15:00 | 2026-07-01 22:42:00 | 0.00 | 0.00 | 0.00 | 5.62 | 249033.53 | 22.04% |
| 42 | #609118 | Exit | XAUUSD | 0.03 | BUY | 4054.5400 | 4089.5400 | 4054.5400 | SL | 2026-07-01 17:55:00 | 2026-07-01 22:41:00 | 0.00 | 0.00 | 0.00 | -105.0 | 249027.91 | 22.09% | |
| 43 | #609118 | Exit | XAUUSD | 0.03 | BUY | 3983.0400 | 4018.0400 | 4010.1201 | Signal | 2026-06-30 23:05:00 | 2026-07-01 02:25:00 | 0.00 | 0.00 | 0.00 | -23.76 | 249132.91 | 21.04% | |
| 44 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.5590 | 220.5590 | 215.5590 | 215.5650 | Signal | 2026-07-01 02:04:00 | 2026-07-01 02:07:00 | 0.00 | 0.00 | 0.00 | 0.11 | 249156.67 | 20.81% |
| 45 | #609133 | Exit | GBPJPY | 0.03 | BUY | 210.5980 | 220.5980 | 215.5980 | 215.5590 | Signal | 2026-07-01 01:44:00 | 2026-07-01 02:03:00 | 0.00 | 0.00 | 0.00 | -0.72 | 249156.56 | 20.81% |
| 46 | #609133 | Exit | GBPJPY | 0.03 | BUY | 209.6840 | 219.6840 | 214.6840 | 215.6180 | Signal | 2026-06-30 02:30:00 | 2026-07-01 01:37:00 | 0.00 | 0.00 | 0.00 | 17.32 | 249157.28 | 20.8% |
| 47 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4028.3501 | 4153.3501 | 4028.3501 | 4028.3501 | SL | 2026-06-30 15:16:00 | 2026-06-30 18:18:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249139.96 | 20.97% |
| 48 | #609118 | Exit | XAUUSD | 0.03 | BUY | 4028.3501 | 4028.3501 | 4028.3501 | SL | 2026-06-30 15:16:00 | 2026-06-30 18:18:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249139.96 | 20.97% | |
| 49 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4008.0801 | 4153.0801 | 4028.0801 | 4026.5300 | Signal | 2026-06-30 15:13:00 | 2026-06-30 15:15:00 | 0.00 | 0.00 | 0.00 | -4.65 | 249139.96 | 20.97% |
| 50 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4010.0400 | 4010.0400 | 4010.0400 | SL | 2026-06-29 22:21:00 | 2026-06-30 01:47:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249144.61 | 20.93% |