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 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4386.2202 | 4511.2202 | 4386.2202 | 4511.2202 | TP | 2026-03-27 01:01:00 | 2026-03-27 17:59:00 | 0.00 | 0.70 | 0.00 | 1249.3 | 295000.65 | 0.0% |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4412.5400 | 4412.5400 | 4426.4302 | Signal | 2026-03-27 14:12:00 | 2026-03-27 16:11:00 | 0.00 | 0.70 | 0.00 | 138.2 | 293751.35 | 2.01% | |
| 3 | #345997 | Exit | GBPJPY | 0.1 | BUY | 208.6740 | 211.6740 | 212.4110 | Signal | 2026-03-23 13:28:00 | 2026-03-27 14:54:00 | 0.00 | 0.70 | 0.00 | 45.31 | 293613.15 | 2.7% | |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.0800 | 218.0800 | 213.0800 | 212.6650 | Signal | 2026-03-26 05:01:00 | 2026-03-27 14:25:00 | 0.00 | 0.70 | 0.00 | -26.61 | 293567.84 | 2.93% |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4364.3901 | 4414.3901 | 4410.6001 | Signal | 2026-03-27 14:03:00 | 2026-03-27 14:06:00 | 0.00 | 0.70 | 0.00 | -38.6 | 293594.45 | 2.8% | |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4376.5898 | 4426.5898 | 4423.8901 | Signal | 2026-03-27 12:05:00 | 2026-03-27 12:09:00 | 0.00 | 0.70 | 0.00 | -27.7 | 293633.05 | 2.6% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4397.2500 | 4447.2500 | 4433.9199 | Signal | 2026-03-27 10:58:00 | 2026-03-27 11:27:00 | 0.00 | 0.70 | 0.00 | -134.0 | 293660.74 | 2.46% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4404.0400 | 4454.0400 | 4447.4102 | Signal | 2026-03-27 10:14:00 | 2026-03-27 10:57:00 | 0.00 | 0.70 | 0.00 | -67.0 | 293794.75 | 1.79% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4338.5400 | 4388.5400 | 4380.7500 | Signal | 2026-03-27 03:44:00 | 2026-03-27 03:51:00 | 0.00 | 0.70 | 0.00 | -78.6 | 293861.74 | 1.46% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4404.8999 | 4454.8999 | 4444.6099 | Signal | 2026-03-26 18:22:00 | 2026-03-26 18:33:00 | 0.00 | 0.70 | 0.00 | -103.6 | 293940.34 | 1.07% | |
| 11 | #371006 | Exit | USDCAD | 0.71 | SELL | 1.3836 | 1.3805 | 1.3822 | 1.3836 | SL | 2026-03-26 04:00:00 | 2026-03-26 11:30:00 | 0.00 | 4.97 | 0.00 | -109.58 | 294043.94 | 0.55% |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4495.6602 | 4495.6602 | 4518.8398 | Signal | 2026-03-26 02:55:00 | 2026-03-26 05:37:00 | 0.00 | 0.70 | 0.00 | 231.1 | 294153.52 | 0.0% | |
| 13 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.0260 | 218.0260 | 213.0260 | 213.0700 | Signal | 2026-03-26 01:41:00 | 2026-03-26 04:58:00 | 0.00 | 0.70 | 0.00 | 2.05 | 293922.43 | 0.45% |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4460.1201 | 4510.1201 | 4502.7500 | Signal | 2026-03-26 02:19:00 | 2026-03-26 02:23:00 | 0.00 | 0.70 | 0.00 | -74.4 | 293920.38 | 0.46% | |
| 15 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.1240 | 218.1240 | 213.1240 | 213.0290 | Signal | 2026-03-25 22:44:00 | 2026-03-26 01:40:00 | 0.00 | 0.70 | 0.00 | -6.63 | 293994.78 | 0.09% |
| 16 | #371150 | Exit | GBPJPY | 0.1 | BUY | 209.8710 | 212.8710 | 213.0480 | Signal | 2026-03-25 05:22:00 | 2026-03-25 23:34:00 | 0.00 | 0.70 | 0.00 | 10.35 | 294001.41 | 0.06% | |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.0960 | 218.0960 | 213.0960 | 213.1190 | Signal | 2026-03-25 22:42:00 | 2026-03-25 22:43:00 | 0.00 | 0.70 | 0.00 | 0.74 | 293991.06 | 0.11% |
| 18 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.0880 | 218.0880 | 213.0880 | 213.1120 | Signal | 2026-03-25 22:40:00 | 2026-03-25 22:41:00 | 0.00 | 0.70 | 0.00 | 0.8 | 293990.33 | 0.11% |
| 19 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.0950 | 218.0950 | 213.0950 | 213.1160 | Signal | 2026-03-25 22:14:00 | 2026-03-25 22:39:00 | 0.00 | 0.70 | 0.00 | 0.61 | 293989.53 | 0.12% |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4501.1201 | 4551.1201 | 4548.7798 | Signal | 2026-03-25 20:15:00 | 2026-03-25 20:21:00 | 0.00 | 0.70 | 0.00 | -24.1 | 293988.92 | 0.12% | |
| 21 | #474455 | Exit | XAUUSD | 0.08 | BUY | 4237.9902 | 4237.9902 | 4549.8999 | Signal | 2026-03-23 12:48:00 | 2026-03-25 18:10:00 | 0.00 | 0.56 | 0.00 | 2494.72 | 294013.02 | 0.0% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4539.9502 | 4539.9502 | 4551.8301 | Signal | 2026-03-25 15:54:00 | 2026-03-25 16:50:00 | 0.00 | 0.70 | 0.00 | 118.1 | 291518.3 | 4.48% | |
| 23 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.7430 | 158.6430 | 158.7690 | Signal | 2026-03-25 00:48:00 | 2026-03-25 12:00:00 | 0.00 | 0.70 | 0.00 | 7.16 | 291400.2 | 5.07% | |
| 24 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.2430 | 158.6430 | 158.8100 | Signal | 2026-03-25 00:44:00 | 2026-03-25 11:40:00 | 0.00 | 0.70 | 0.00 | 9.72 | 291393.04 | 5.11% | |
| 25 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4496.8501 | 4546.8501 | 4544.4800 | Signal | 2026-03-25 10:45:00 | 2026-03-25 10:47:00 | 0.00 | 0.70 | 0.00 | -24.4 | 291383.32 | 5.15% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4557.6802 | 4557.6802 | 4557.6802 | SL | 2026-03-25 08:41:00 | 2026-03-25 08:51:00 | 0.00 | 0.70 | 0.00 | -0.7 | 291407.72 | 5.03% | |
| 27 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4526.0400 | 4576.0400 | 4560.9600 | Signal | 2026-03-25 06:23:00 | 2026-03-25 08:22:00 | 0.00 | 0.70 | 0.00 | -151.5 | 291408.42 | 5.03% | |
| 28 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.7890 | 217.7890 | 212.7890 | 212.7810 | Signal | 2026-03-24 23:17:00 | 2026-03-25 06:56:00 | 0.00 | 0.70 | 0.00 | -1.2 | 291559.92 | 4.27% |
| 29 | #371150 | Exit | GBPJPY | 0.06 | BUY | 208.9410 | 211.9410 | 212.8200 | Signal | 2026-03-20 17:36:00 | 2026-03-25 05:12:00 | 0.00 | 0.42 | 0.00 | 32.5 | 291561.12 | 4.27% | |
| 30 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.7900 | 158.1900 | 158.6940 | Signal | 2026-03-23 22:26:00 | 2026-03-24 23:38:00 | 0.00 | 0.70 | 0.00 | 30.76 | 291528.61 | 4.43% | |
| 31 | #259377 | Exit | GBPJPY | 0.06 | BUY | 207.3360 | 217.3360 | 212.3360 | 212.7870 | Signal | 2026-03-18 02:13:00 | 2026-03-24 23:15:00 | 0.00 | 0.42 | 0.00 | 16.47 | 291497.85 | 4.58% |
| 32 | #371006 | Exit | USDCAD | 0.41 | SELL | 1.3803 | 1.3747 | 1.3778 | 1.3747 | TP | 2026-03-24 20:30:00 | 2026-03-24 23:00:00 | 0.00 | 2.87 | 0.00 | 120.45 | 291481.38 | 4.66% |
| 33 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.3880 | 212.3880 | 212.3030 | Signal | 2026-03-24 04:57:00 | 2026-03-24 11:51:00 | 0.00 | 0.70 | 0.00 | -6.01 | 291360.93 | 5.27% | |
| 34 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.3790 | 212.3790 | 212.5060 | Signal | 2026-03-24 04:33:00 | 2026-03-24 11:36:00 | 0.00 | 0.70 | 0.00 | 7.23 | 291366.94 | 5.24% | |
| 35 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.6060 | 212.6060 | 212.3390 | Signal | 2026-03-23 19:45:00 | 2026-03-24 04:15:00 | 0.00 | 0.70 | 0.00 | -17.37 | 291359.71 | 5.27% | |
| 36 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.5920 | 212.5920 | 212.3390 | Signal | 2026-03-23 19:33:00 | 2026-03-24 04:15:00 | 0.00 | 0.70 | 0.00 | -16.49 | 291377.08 | 5.19% | |
| 37 | #323816 | Exit | GBPJPY | 0.06 | BUY | 209.9030 | 211.9030 | 212.4010 | Signal | 2026-03-23 00:33:00 | 2026-03-23 19:11:00 | 0.00 | 0.42 | 0.00 | 18.23 | 291393.57 | 5.1% | |
| 38 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.5830 | 212.5830 | 212.4660 | Signal | 2026-03-23 14:06:00 | 2026-03-23 19:06:00 | 0.00 | 0.70 | 0.00 | -8.0 | 291375.34 | 5.19% | |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4421.2700 | 4566.2700 | 4441.2700 | 4421.2700 | SL | 2026-03-23 18:20:00 | 2026-03-23 18:38:00 | 0.00 | 0.70 | 0.00 | -200.7 | 291383.34 | 5.15% |
| 40 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.2190 | 158.6190 | 158.4050 | Signal | 2026-03-23 16:30:00 | 2026-03-23 17:08:00 | 0.00 | 0.70 | 0.00 | -14.06 | 291584.04 | 4.15% | |
| 41 | #510038 | Exit | USDJPY | 0.1 | SELL | 159.6390 | 158.6390 | 158.9260 | Signal | 2026-03-23 14:08:00 | 2026-03-23 15:00:00 | 0.00 | 0.70 | 0.00 | -18.61 | 291598.1 | 4.08% | |
| 42 | #250356 | Exit | GBPJPY | 0.06 | BUY | 210.0430 | 212.0430 | 212.0170 | Signal | 2026-03-23 00:22:00 | 2026-03-23 14:27:00 | 0.00 | 0.42 | 0.00 | -1.39 | 291616.71 | 3.99% | |
| 43 | #474435 | Exit | USDJPY | 0.06 | BUY | 157.2710 | 157.6710 | 158.5150 | Signal | 2026-03-19 22:54:00 | 2026-03-23 14:12:00 | 0.00 | 0.42 | 0.00 | 31.19 | 291618.11 | 3.98% | |
| 44 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4233 | 4358 | 4233 | 4358 | TP | 2026-03-23 12:46:00 | 2026-03-23 14:07:00 | 0.00 | 0.42 | 0.00 | 749.58 | 291586.92 | 4.14% |
| 45 | #299221 | Exit | GBPJPY | 0.06 | BUY | 211.0610 | 212.0610 | 211.7770 | Signal | 2026-03-23 10:36:00 | 2026-03-23 12:45:00 | 0.00 | 0.42 | 0.00 | -11.06 | 290837.34 | 7.88% | |
| 46 | #453703 | Exit | GBPJPY | 0.06 | BUY | 211.1240 | 212.1240 | 211.9840 | Signal | 2026-03-23 01:03:00 | 2026-03-23 12:33:00 | 0.00 | 0.42 | 0.00 | -5.66 | 290848.39 | 7.83% | |
| 47 | #299221 | Exit | GBPJPY | 0.06 | BUY | 211.1670 | 212.1670 | 211.9640 | Signal | 2026-03-23 01:15:00 | 2026-03-23 09:57:00 | 0.00 | 0.42 | 0.00 | -8.02 | 290854.06 | 7.8% | |
| 48 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3971 | 1.3721 | 1.3710 | Signal | 2026-03-19 00:31:00 | 2026-03-23 02:30:00 | 0.00 | 0.42 | 0.00 | 4.36 | 290862.08 | 7.76% | |
| 49 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.9630 | 211.9630 | 212.0300 | Signal | 2026-03-20 18:27:00 | 2026-03-23 00:21:00 | 0.00 | 0.42 | 0.00 | 2.09 | 290857.72 | 7.78% | |
| 50 | #323816 | Exit | GBPJPY | 0.06 | BUY | 209.8730 | 211.8730 | 211.9530 | Signal | 2026-03-20 17:45:00 | 2026-03-23 00:16:00 | 0.00 | 0.42 | 0.00 | 2.58 | 290855.63 | 7.79% |