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 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4732.2402 | 4782.2402 | 4771.8701 | Signal | 2026-04-01 20:42:00 | 2026-04-01 21:01:00 | 0.00 | 0.70 | 0.00 | -104.4 | 294562.47 | 2.96% | |
| 2 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4720.3101 | 4720.3101 | 4720.3101 | SL | 2026-04-01 12:24:00 | 2026-04-01 16:01:00 | 0.00 | 0.70 | 0.00 | -0.7 | 294666.87 | 2.43% | |
| 3 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4153 | 1.3903 | 1.3896 | Signal | 2026-04-01 02:59:00 | 2026-04-01 09:32:00 | 0.00 | 0.70 | 0.00 | 4.75 | 294667.57 | 2.43% | |
| 4 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.2830 | 158.6830 | 158.5250 | Signal | 2026-03-31 23:28:00 | 2026-04-01 09:24:00 | 0.00 | 0.70 | 0.00 | -10.56 | 294662.82 | 2.45% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4671.6299 | 4671.6299 | 4685.9800 | Signal | 2026-04-01 07:26:00 | 2026-04-01 09:01:00 | 0.00 | 0.70 | 0.00 | 142.8 | 294673.38 | 2.4% | |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4682.3599 | 4682.3599 | 4682.3599 | SL | 2026-04-01 05:48:00 | 2026-04-01 06:52:00 | 0.00 | 0.70 | 0.00 | -0.7 | 294530.58 | 3.12% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4634.6201 | 4684.6201 | 4682.9902 | Signal | 2026-04-01 05:32:00 | 2026-04-01 05:36:00 | 0.00 | 0.70 | 0.00 | -17.0 | 294531.28 | 3.11% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4654.3398 | 4704.3398 | 4698.1699 | Signal | 2026-04-01 04:12:00 | 2026-04-01 04:20:00 | 0.00 | 0.70 | 0.00 | -62.4 | 294548.28 | 3.03% | |
| 9 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4158 | 1.3908 | 1.3902 | Signal | 2026-04-01 02:29:00 | 2026-04-01 02:58:00 | 0.00 | 0.70 | 0.00 | 3.32 | 294610.68 | 2.72% | |
| 10 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4158 | 1.3908 | 1.3908 | Signal | 2026-04-01 02:27:00 | 2026-04-01 02:28:00 | 0.00 | 0.70 | 0.00 | -0.7 | 294607.36 | 2.73% | |
| 11 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4163 | 1.3913 | 1.3908 | Signal | 2026-03-31 23:00:00 | 2026-04-01 02:26:00 | 0.00 | 0.70 | 0.00 | 3.32 | 294608.06 | 2.73% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4673.7700 | 4673.7700 | 4673.7700 | SL | 2026-03-31 23:36:00 | 2026-04-01 01:01:00 | 0.00 | 0.70 | 0.00 | -0.7 | 294604.74 | 2.74% | |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.4590 | 158.8590 | 158.6820 | Signal | 2026-03-31 20:50:00 | 2026-03-31 23:14:00 | 0.00 | 0.70 | 0.00 | -11.75 | 294605.44 | 2.74% | |
| 14 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4180 | 1.3930 | 1.3917 | Signal | 2026-03-31 19:43:00 | 2026-03-31 22:56:00 | 0.00 | 0.70 | 0.00 | 8.2 | 294617.19 | 2.68% | |
| 15 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.5840 | 158.9840 | 158.8080 | Signal | 2026-03-31 18:42:00 | 2026-03-31 20:16:00 | 0.00 | 0.70 | 0.00 | -11.69 | 294608.99 | 2.72% | |
| 16 | #474435 | Exit | USDJPY | 0.08 | BUY | 158.7360 | 159.1360 | 158.9160 | Signal | 2026-03-31 17:18:00 | 2026-03-31 18:26:00 | 0.00 | 0.56 | 0.00 | -11.55 | 294620.68 | 2.67% | |
| 17 | #345997 | Exit | GBPJPY | 0.08 | BUY | 207.6820 | 210.6820 | 210.0030 | Signal | 2026-03-31 08:32:00 | 2026-03-31 18:12:00 | 0.00 | 0.56 | 0.00 | -34.47 | 294632.23 | 2.61% | |
| 18 | #250356 | Exit | GBPJPY | 0.08 | BUY | 208.3120 | 210.3120 | 210.2600 | Signal | 2026-03-30 16:53:00 | 2026-03-31 17:56:00 | 0.00 | 0.56 | 0.00 | -3.16 | 294666.69 | 2.43% | |
| 19 | #493698 | Exit | USDJPY | 0.08 | BUY | 159.0820 | 159.9820 | 159.0820 | SL | 2026-03-30 04:42:00 | 2026-03-31 16:54:00 | 0.00 | 0.56 | 0.00 | -45.5 | 294669.85 | 2.42% | |
| 20 | #474435 | Exit | USDJPY | 0.08 | BUY | 159.1300 | 159.5300 | 159.1300 | SL | 2026-03-31 15:18:00 | 2026-03-31 16:46:00 | 0.00 | 0.56 | 0.00 | -20.54 | 294715.35 | 2.19% | |
| 21 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4522.3301 | 4572.3301 | 4570.2598 | Signal | 2026-03-31 15:58:00 | 2026-03-31 16:06:00 | 0.00 | 0.56 | 0.00 | -17.12 | 294735.89 | 2.09% | |
| 22 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4550.8101 | 4550.8101 | 4557.2798 | Signal | 2026-03-31 10:25:00 | 2026-03-31 12:32:00 | 0.00 | 0.56 | 0.00 | 51.2 | 294753.01 | 2.0% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4556.5801 | 4556.5801 | 4556.5801 | SL | 2026-03-31 06:54:00 | 2026-03-31 08:11:00 | 0.00 | 0.56 | 0.00 | -0.56 | 294701.81 | 2.26% | |
| 24 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4512.7300 | 4562.7300 | 4555.3398 | Signal | 2026-03-31 06:34:00 | 2026-03-31 06:41:00 | 0.00 | 0.56 | 0.00 | -59.68 | 294702.37 | 2.26% | |
| 25 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4490.4102 | 4615.4102 | 4490.4102 | 4496.2500 | Signal | 2026-03-30 07:09:00 | 2026-03-31 03:20:00 | 0.00 | 0.56 | 0.00 | 46.16 | 294762.06 | 1.96% |
| 26 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.6460 | 217.6460 | 212.6460 | 210.5000 | Signal | 2026-03-27 14:26:00 | 2026-03-31 02:27:00 | 0.00 | 0.70 | 0.00 | -134.66 | 294715.9 | 2.19% |
| 27 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4506 | 4506 | 4506 | SL | 2026-03-30 23:30:00 | 2026-03-31 01:20:00 | 0.00 | 0.56 | 0.00 | -0.56 | 294850.56 | 1.52% | |
| 28 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4498.2500 | 4498.2500 | 4505.3701 | Signal | 2026-03-30 22:25:00 | 2026-03-30 23:28:00 | 0.00 | 0.56 | 0.00 | 56.4 | 294851.12 | 1.51% | |
| 29 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4489.1899 | 4517.1899 | 4499.5298 | Signal | 2026-03-30 20:50:00 | 2026-03-30 22:04:00 | 0.00 | 0.56 | 0.00 | -141.84 | 294794.72 | 1.79% | |
| 30 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4540.1401 | 4540.1401 | 4540.1401 | SL | 2026-03-30 19:33:00 | 2026-03-30 19:56:00 | 0.00 | 0.56 | 0.00 | -0.56 | 294936.56 | 1.09% | |
| 31 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4520.2300 | 4520.2300 | 4530.3198 | Signal | 2026-03-30 17:28:00 | 2026-03-30 18:20:00 | 0.00 | 0.56 | 0.00 | 80.16 | 294937.12 | 1.08% | |
| 32 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4530.8701 | 4530.8701 | 4530.8701 | SL | 2026-03-30 10:08:00 | 2026-03-30 16:51:00 | 0.00 | 0.70 | 0.00 | -0.7 | 294856.96 | 1.48% | |
| 33 | #345997 | Exit | GBPJPY | 0.08 | BUY | 208.6280 | 211.6280 | 210.3590 | Signal | 2026-03-30 11:02:00 | 2026-03-30 16:44:00 | 0.00 | 0.56 | 0.00 | -63.93 | 294857.66 | 1.48% | |
| 34 | #453703 | Exit | GBPJPY | 0.08 | BUY | 210.5830 | 211.5830 | 210.5830 | SL | 2026-03-30 11:03:00 | 2026-03-30 16:35:00 | 0.00 | 0.56 | 0.00 | -50.5 | 294921.59 | 1.16% | |
| 35 | #371150 | Exit | GBPJPY | 0.1 | BUY | 208.4900 | 211.4900 | 210.9610 | Signal | 2026-03-30 10:30:00 | 2026-03-30 15:04:00 | 0.00 | 0.70 | 0.00 | -33.72 | 294972.09 | 0.91% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4481.4399 | 4531.4399 | 4522.8901 | Signal | 2026-03-30 10:12:00 | 2026-03-30 10:30:00 | 0.00 | 0.70 | 0.00 | -86.2 | 295005.81 | 0.74% | |
| 37 | #371150 | Exit | GBPJPY | 0.08 | BUY | 209.0030 | 212.0030 | 211.5220 | Signal | 2026-03-30 03:18:00 | 2026-03-30 10:24:00 | 0.00 | 0.56 | 0.00 | -24.58 | 295092.01 | 0.31% | |
| 38 | #250356 | Exit | GBPJPY | 0.1 | BUY | 210.2690 | 212.2690 | 211.6860 | Signal | 2026-03-30 00:19:00 | 2026-03-30 10:17:00 | 0.00 | 0.70 | 0.00 | -37.09 | 295116.59 | 0.19% | |
| 39 | #474455 | Exit | XAUUSD | 0.08 | BUY | 4487.9302 | 4487.9302 | 4524.5000 | Signal | 2026-03-30 07:15:00 | 2026-03-30 10:05:00 | 0.00 | 0.56 | 0.00 | 292.0 | 295153.68 | 0.0% | |
| 40 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4466.4502 | 4466.4502 | 4496.2500 | Signal | 2026-03-30 05:39:00 | 2026-03-30 07:00:00 | 0.00 | 0.56 | 0.00 | 237.84 | 294861.68 | 0.69% | |
| 41 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.9280 | 158.8280 | 159.9720 | Signal | 2026-03-25 12:15:00 | 2026-03-30 03:27:00 | 0.00 | 0.70 | 0.00 | 70.71 | 294623.84 | 1.88% | |
| 42 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.4570 | 158.8570 | 160.1130 | Signal | 2026-03-25 12:20:00 | 2026-03-30 03:16:00 | 0.00 | 0.70 | 0.00 | 77.7 | 294553.13 | 2.24% | |
| 43 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.3550 | 212.3550 | 211.9290 | Signal | 2026-03-30 00:48:00 | 2026-03-30 03:12:00 | 0.00 | 0.70 | 0.00 | -27.29 | 294475.43 | 2.63% | |
| 44 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.2820 | 212.2820 | 212.0150 | Signal | 2026-03-30 00:39:00 | 2026-03-30 03:06:00 | 0.00 | 0.70 | 0.00 | -17.37 | 294502.72 | 2.49% | |
| 45 | #371150 | Exit | GBPJPY | 0.1 | BUY | 209.6560 | 212.6560 | 212.1170 | Signal | 2026-03-27 19:46:00 | 2026-03-30 02:58:00 | 0.00 | 0.70 | 0.00 | -34.35 | 294520.09 | 2.4% | |
| 46 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4452.7900 | 4487.7900 | 4452.7900 | SL | 2026-03-30 01:02:00 | 2026-03-30 02:33:00 | 0.00 | 0.70 | 0.00 | -350.7 | 294554.43 | 2.23% | |
| 47 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4426.7402 | 4476.7402 | 4468.1602 | Signal | 2026-03-30 02:28:00 | 2026-03-30 02:32:00 | 0.00 | 0.56 | 0.00 | -69.2 | 294905.13 | 0.48% | |
| 48 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.3160 | 212.3160 | 212.2740 | Signal | 2026-03-27 15:30:00 | 2026-03-30 00:18:00 | 0.00 | 0.70 | 0.00 | -3.32 | 294974.33 | 0.13% | |
| 49 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4099 | 1.3849 | 1.3879 | Signal | 2026-03-27 08:09:00 | 2026-03-27 22:59:00 | 0.00 | 0.70 | 0.00 | -22.29 | 294977.65 | 0.11% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4510.9102 | 4510.9102 | 4510.9102 | SL | 2026-03-27 22:16:00 | 2026-03-27 22:41:00 | 0.00 | 0.70 | 0.00 | -0.7 | 294999.95 | 0.0% |