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 | 1.4020 | 1.3770 | 1.3701 | Signal | 2026-04-15 08:21:00 | 2026-04-17 00:20:00 | 0.00 | 0.70 | 0.00 | 48.08 | 296316.63 | 0.81% | |
| 2 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4786.7202 | 4786.7202 | 4786.7202 | SL | 2026-04-16 20:44:00 | 2026-04-16 23:35:00 | 0.00 | 0.56 | 0.00 | -0.56 | 296268.55 | 1.05% | |
| 3 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4739.9502 | 4789.9502 | 4782.4199 | Signal | 2026-04-16 19:54:00 | 2026-04-16 20:38:00 | 0.00 | 0.56 | 0.00 | -60.8 | 296269.11 | 1.05% | |
| 4 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4790.3501 | 4790.3501 | 4797.8198 | Signal | 2026-04-16 17:49:00 | 2026-04-16 19:26:00 | 0.00 | 0.56 | 0.00 | 59.2 | 296329.92 | 0.74% | |
| 5 | #453703 | Exit | GBPJPY | 0.1 | BUY | 214.3600 | 215.3600 | 215.2900 | Signal | 2026-04-15 11:33:00 | 2026-04-16 17:36:00 | 0.00 | 0.70 | 0.00 | -5.07 | 296270.72 | 1.04% | |
| 6 | #250356 | Exit | GBPJPY | 0.1 | BUY | 213.2160 | 215.2160 | 215.1980 | Signal | 2026-04-16 06:14:00 | 2026-04-16 17:29:00 | 0.00 | 0.70 | 0.00 | -1.82 | 296275.79 | 1.01% | |
| 7 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4790.1401 | 4935.1401 | 4810.1401 | 4790.1401 | SL | 2026-04-16 11:09:00 | 2026-04-16 16:56:00 | 0.00 | 0.70 | 0.00 | -200.7 | 296277.61 | 1.0% |
| 8 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4767.7100 | 4767.7100 | 4811.6299 | Signal | 2026-04-14 13:45:00 | 2026-04-16 11:06:00 | 0.00 | 0.70 | 0.00 | 438.5 | 296478.31 | 0.0% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4818.8799 | 4818.8799 | 4818.8799 | SL | 2026-04-16 09:33:00 | 2026-04-16 10:21:00 | 0.00 | 0.70 | 0.00 | -0.7 | 296039.81 | 1.24% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4776.9902 | 4826.9902 | 4817.2002 | Signal | 2026-04-16 08:42:00 | 2026-04-16 09:31:00 | 0.00 | 0.70 | 0.00 | -98.6 | 296040.51 | 1.24% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4817.7300 | 4817.7300 | 4827.5000 | Signal | 2026-04-16 05:42:00 | 2026-04-16 08:37:00 | 0.00 | 0.70 | 0.00 | 97.0 | 296139.11 | 0.74% | |
| 12 | #250356 | Exit | GBPJPY | 0.08 | BUY | 211.8140 | 213.8140 | 215.1660 | Signal | 2026-04-13 00:24:00 | 2026-04-16 06:09:00 | 0.00 | 0.56 | 0.00 | 66.96 | 296042.11 | 1.23% | |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.3970 | 158.7970 | 158.3970 | SL | 2026-04-15 11:38:00 | 2026-04-16 06:03:00 | 0.00 | 0.70 | 0.00 | -25.67 | 295975.16 | 1.56% | |
| 14 | #493698 | Exit | USDJPY | 0.1 | BUY | 158.5080 | 159.4080 | 158.5080 | SL | 2026-04-13 20:57:00 | 2026-04-16 06:00:00 | 0.00 | 0.70 | 0.00 | -56.88 | 296000.83 | 1.44% | |
| 15 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4795.2700 | 4795.2700 | 4823.0698 | Signal | 2026-04-15 20:57:00 | 2026-04-16 03:39:00 | 0.00 | 0.56 | 0.00 | 221.84 | 296057.71 | 1.15% | |
| 16 | #259377 | Exit | GBPJPY | 0.1 | BUY | 210.5230 | 220.5230 | 215.5230 | 215.5250 | Signal | 2026-04-16 01:32:00 | 2026-04-16 01:43:00 | 0.00 | 0.70 | 0.00 | -0.58 | 295835.87 | 2.26% |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 210.6650 | 220.6650 | 215.6650 | 215.5310 | Signal | 2026-04-15 07:40:00 | 2026-04-16 01:31:00 | 0.00 | 0.70 | 0.00 | -9.06 | 295836.44 | 2.26% |
| 18 | #345997 | Exit | GBPJPY | 0.08 | BUY | 210.8340 | 213.8340 | 215.6530 | Signal | 2026-04-13 00:54:00 | 2026-04-15 23:16:00 | 0.00 | 0.56 | 0.00 | 90.28 | 295845.51 | 2.21% | |
| 19 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4745.1499 | 4795.1499 | 4793.1099 | Signal | 2026-04-15 20:51:00 | 2026-04-15 20:54:00 | 0.00 | 0.56 | 0.00 | -16.88 | 295755.23 | 2.66% | |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4758.5098 | 4808.5098 | 4803.3701 | Signal | 2026-04-15 18:16:00 | 2026-04-15 18:28:00 | 0.00 | 0.70 | 0.00 | -52.1 | 295772.11 | 2.58% | |
| 21 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4769.8501 | 4819.8501 | 4805.2402 | Signal | 2026-04-15 17:41:00 | 2026-04-15 18:07:00 | 0.00 | 0.70 | 0.00 | -146.8 | 295824.21 | 2.32% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4768.5400 | 4818.5400 | 4816.3301 | Signal | 2026-04-15 17:39:00 | 2026-04-15 17:40:00 | 0.00 | 0.70 | 0.00 | -22.8 | 295971.0 | 1.59% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4796.1201 | 4796.1201 | 4819.4902 | Signal | 2026-04-15 12:54:00 | 2026-04-15 17:36:00 | 0.00 | 0.56 | 0.00 | 186.4 | 295993.8 | 1.47% | |
| 24 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4748.3701 | 4798.3701 | 4792.2002 | Signal | 2026-04-15 12:35:00 | 2026-04-15 12:48:00 | 0.00 | 0.70 | 0.00 | -62.4 | 295807.4 | 2.4% | |
| 25 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4755.4800 | 4805.4800 | 4799.2798 | Signal | 2026-04-15 12:24:00 | 2026-04-15 12:28:00 | 0.00 | 0.70 | 0.00 | -62.7 | 295869.8 | 2.09% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4809.4302 | 4809.4302 | 4809.4302 | SL | 2026-04-15 10:10:00 | 2026-04-15 12:09:00 | 0.00 | 0.70 | 0.00 | -0.7 | 295932.5 | 1.78% | |
| 27 | #299221 | Exit | GBPJPY | 0.08 | BUY | 212.9500 | 213.9500 | 215.3140 | Signal | 2026-04-13 01:27:00 | 2026-04-15 11:30:00 | 0.00 | 0.56 | 0.00 | 67.56 | 295933.2 | 1.77% | |
| 28 | #453703 | Exit | GBPJPY | 0.08 | BUY | 212.9130 | 213.9130 | 215.2560 | Signal | 2026-04-13 01:06:00 | 2026-04-15 11:27:00 | 0.00 | 0.56 | 0.00 | 66.51 | 295865.65 | 2.11% | |
| 29 | #371006 | Exit | USDCAD | 0.68 | SELL | 1.3789 | 1.3764 | 1.3778 | 1.3764 | TP | 2026-04-15 05:30:00 | 2026-04-15 10:00:00 | 0.00 | 4.76 | 0.00 | 84.89 | 295799.14 | 2.44% |
| 30 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4815.4302 | 4960.4302 | 4835.4302 | 4815.4302 | SL | 2026-04-15 05:27:00 | 2026-04-15 08:38:00 | 0.00 | 0.70 | 0.00 | -200.7 | 295714.25 | 2.87% |
| 31 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4775.7998 | 4825.7998 | 4817.0898 | Signal | 2026-04-15 05:58:00 | 2026-04-15 06:06:00 | 0.00 | 0.70 | 0.00 | -87.8 | 295914.95 | 1.87% | |
| 32 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4777.7300 | 4827.7300 | 4824.1699 | Signal | 2026-04-15 05:49:00 | 2026-04-15 05:57:00 | 0.00 | 0.70 | 0.00 | -36.3 | 296002.75 | 1.43% | |
| 33 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4799.6899 | 4834.6899 | 4828.5898 | Signal | 2026-04-15 05:30:00 | 2026-04-15 05:32:00 | 0.00 | 0.70 | 0.00 | -61.7 | 296039.05 | 1.24% | |
| 34 | #390944 | Exit | XAUUSD | 0.07 | BUY | 4824.8396 | 5037.7974 | 4850.8101 | 4824.8396 | SL | 2026-04-15 04:15:00 | 2026-04-15 05:30:00 | 0.00 | 0.49 | 0.00 | -187.28 | 296100.75 | 0.94% |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4834.1401 | 4834.1401 | 4842.0400 | Signal | 2026-04-15 03:21:00 | 2026-04-15 04:48:00 | 0.00 | 0.70 | 0.00 | 78.3 | 296288.03 | 0.0% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4797.1602 | 4797.1602 | 4832.0498 | Signal | 2026-04-14 18:14:00 | 2026-04-15 03:16:00 | 0.00 | 0.70 | 0.00 | 348.2 | 296209.73 | 0.0% | |
| 37 | #259377 | Exit | GBPJPY | 0.1 | BUY | 210.0290 | 220.0290 | 215.0290 | 215.4760 | Signal | 2026-04-14 07:00:00 | 2026-04-14 23:41:00 | 0.00 | 0.70 | 0.00 | 27.2 | 295861.54 | 0.0% |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4768.0098 | 4768.0098 | 4798.5400 | Signal | 2026-04-14 15:29:00 | 2026-04-14 17:48:00 | 0.00 | 0.70 | 0.00 | 304.6 | 295834.33 | 0.0% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4721.5000 | 4771.5000 | 4766.2700 | Signal | 2026-04-14 15:19:00 | 2026-04-14 15:24:00 | 0.00 | 0.70 | 0.00 | -53.0 | 295529.73 | 1.43% | |
| 40 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4735.0898 | 4765.0898 | 4762.6802 | Signal | 2026-04-14 13:43:00 | 2026-04-14 13:44:00 | 0.00 | 0.70 | 0.00 | -24.8 | 295582.73 | 1.17% | |
| 41 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4736.7900 | 4766.7900 | 4758.6499 | Signal | 2026-04-14 13:41:00 | 2026-04-14 13:42:00 | 0.00 | 0.70 | 0.00 | -82.1 | 295607.53 | 1.05% | |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4729.3301 | 4779.3301 | 4766.7002 | Signal | 2026-04-14 12:41:00 | 2026-04-14 13:39:00 | 0.00 | 0.70 | 0.00 | -127.0 | 295689.63 | 0.63% | |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4766.7798 | 4766.7798 | 4768.9399 | Signal | 2026-04-14 08:20:00 | 2026-04-14 10:26:00 | 0.00 | 0.70 | 0.00 | 20.9 | 295816.63 | 0.0% | |
| 44 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4728.6299 | 4728.6299 | 4763.8799 | Signal | 2026-04-13 21:22:00 | 2026-04-14 08:13:00 | 0.00 | 0.70 | 0.00 | 351.8 | 295795.73 | 0.0% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 159.0110 | 159.4110 | 159.0110 | SL | 2026-04-13 20:56:00 | 2026-04-14 07:48:00 | 0.00 | 0.70 | 0.00 | -25.67 | 295443.93 | 0.13% | |
| 46 | #259377 | Exit | GBPJPY | 0.1 | BUY | 209.0810 | 219.0810 | 214.0810 | 215.1650 | Signal | 2026-04-13 08:02:00 | 2026-04-13 22:38:00 | 0.00 | 0.70 | 0.00 | 66.97 | 295469.6 | 0.0% |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4682.2100 | 4732.2100 | 4725.7500 | Signal | 2026-04-13 21:13:00 | 2026-04-13 21:21:00 | 0.00 | 0.70 | 0.00 | -65.3 | 295402.63 | 0.33% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4730.9102 | 4730.9102 | 4739.2100 | Signal | 2026-04-13 20:15:00 | 2026-04-13 20:52:00 | 0.00 | 0.70 | 0.00 | 82.3 | 295467.93 | 0.0% | |
| 49 | #510038 | Exit | USDJPY | 0.1 | SELL | 160.3840 | 159.3840 | 159.3910 | Signal | 2026-04-13 20:20:00 | 2026-04-13 20:22:00 | 0.00 | 0.70 | 0.00 | -1.14 | 295385.63 | 0.01% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4708.9102 | 4708.9102 | 4730.3901 | Signal | 2026-04-13 18:17:00 | 2026-04-13 20:11:00 | 0.00 | 0.70 | 0.00 | 214.1 | 295386.77 | 0.0% |