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 | #161748 | Exit | XAUUSD | 0.08 | BUY | 5081.8198 | 5109.8198 | 5081.8198 | SL | 2026-03-12 21:03:00 | 2026-03-12 22:04:00 | 0.00 | 0.56 | 0.00 | -224.56 | 291739.92 | 3.37% | |
| 2 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5072.0601 | 5122.0601 | 5112.0498 | Signal | 2026-03-12 20:23:00 | 2026-03-12 20:35:00 | 0.00 | 0.56 | 0.00 | -80.64 | 291964.48 | 2.25% | |
| 3 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5074.0801 | 5124.0801 | 5117.2900 | Signal | 2026-03-12 20:04:00 | 2026-03-12 20:17:00 | 0.00 | 0.56 | 0.00 | -54.88 | 292045.13 | 1.85% | |
| 4 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5091.8701 | 5141.8701 | 5133.9102 | Signal | 2026-03-12 17:59:00 | 2026-03-12 18:04:00 | 0.00 | 0.70 | 0.00 | -80.3 | 292100.01 | 1.57% | |
| 5 | #371006 | Exit | USDCAD | 0.48 | SELL | 1.3612 | 1.3566 | 1.3592 | 1.3612 | SL | 2026-03-11 16:00:00 | 2026-03-12 17:30:00 | 0.00 | 3.36 | 0.00 | -105.69 | 292180.31 | 1.17% |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5130.8398 | 5180.8398 | 5168.0898 | Signal | 2026-03-12 13:36:00 | 2026-03-12 15:09:00 | 0.00 | 0.70 | 0.00 | -128.2 | 292286.0 | 0.64% | |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5146.1899 | 5146.1899 | 5180.5298 | Signal | 2026-03-12 07:49:00 | 2026-03-12 13:32:00 | 0.00 | 0.56 | 0.00 | 274.16 | 292414.2 | 0.0% | |
| 8 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5094.5498 | 5144.5498 | 5144.4399 | Signal | 2026-03-12 07:46:00 | 2026-03-12 07:48:00 | 0.00 | 0.56 | 0.00 | -1.44 | 292140.04 | 0.85% | |
| 9 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.5570 | 157.4570 | 158.8350 | Signal | 2026-03-10 11:12:00 | 2026-03-12 04:42:00 | 0.00 | 0.70 | 0.00 | 85.32 | 292141.48 | 0.84% | |
| 10 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.0570 | 157.4570 | 158.9230 | Signal | 2026-03-10 11:12:00 | 2026-03-12 04:18:00 | 0.00 | 0.70 | 0.00 | 90.81 | 292056.16 | 1.27% | |
| 11 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3892 | 1.3592 | 1.3591 | Signal | 2026-03-12 03:45:00 | 2026-03-12 03:46:00 | 0.00 | 0.56 | 0.00 | -0.5 | 291965.34 | 1.72% | |
| 12 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3892 | 1.3592 | 1.3591 | Signal | 2026-03-12 03:43:00 | 2026-03-12 03:44:00 | 0.00 | 0.56 | 0.00 | 0.07 | 291965.85 | 1.72% | |
| 13 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3838 | 1.3588 | 1.3592 | Signal | 2026-03-12 00:53:00 | 2026-03-12 03:41:00 | 0.00 | 0.56 | 0.00 | -2.68 | 291965.78 | 1.72% | |
| 14 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3888 | 1.3588 | 1.3592 | Signal | 2026-03-12 00:53:00 | 2026-03-12 03:41:00 | 0.00 | 0.56 | 0.00 | -2.68 | 291968.46 | 1.71% | |
| 15 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3807 | 1.3557 | 1.3583 | Signal | 2026-03-11 05:56:00 | 2026-03-12 00:52:00 | 0.00 | 0.70 | 0.00 | -19.64 | 291971.14 | 1.69% | |
| 16 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.1290 | 217.1290 | 212.1290 | 213.1010 | Signal | 2026-03-11 01:52:00 | 2026-03-12 00:20:00 | 0.00 | 0.70 | 0.00 | 59.97 | 291990.78 | 1.6% |
| 17 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5172.0498 | 5172.0498 | 5172.0498 | SL | 2026-03-11 18:38:00 | 2026-03-11 20:19:00 | 0.00 | 0.56 | 0.00 | -0.56 | 291930.8 | 1.9% | |
| 18 | #161748 | Exit | XAUUSD | 0.1 | BUY | 5149.8198 | 5177.8198 | 5172.7500 | Signal | 2026-03-11 15:54:00 | 2026-03-11 15:58:00 | 0.00 | 0.70 | 0.00 | -51.4 | 291931.36 | 1.89% | |
| 19 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5122.7998 | 5172.7998 | 5171.4399 | Signal | 2026-03-11 15:56:00 | 2026-03-11 15:57:00 | 0.00 | 0.56 | 0.00 | -11.44 | 291982.76 | 1.64% | |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5185.2500 | 5185.2500 | 5185.2500 | SL | 2026-03-11 11:44:00 | 2026-03-11 13:33:00 | 0.00 | 0.70 | 0.00 | -0.7 | 291994.2 | 1.58% | |
| 21 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5190.4399 | 5190.4399 | 5190.4399 | SL | 2026-03-11 10:46:00 | 2026-03-11 11:20:00 | 0.00 | 0.70 | 0.00 | -0.7 | 291994.9 | 1.57% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5147.7402 | 5197.7402 | 5188.0498 | Signal | 2026-03-11 09:54:00 | 2026-03-11 10:38:00 | 0.00 | 0.70 | 0.00 | -97.6 | 291995.6 | 1.57% | |
| 23 | #299221 | Exit | GBPJPY | 0.1 | BUY | 210.0300 | 211.0300 | 212.4460 | Signal | 2026-03-09 01:30:00 | 2026-03-11 09:54:00 | 0.00 | 0.70 | 0.00 | 87.69 | 292093.21 | 1.08% | |
| 24 | #474468 | Exit | XAUUSD | 0.1 | BUY | 5189.1201 | 5334.1201 | 5209.1201 | 5193.8301 | Signal | 2026-03-11 06:26:00 | 2026-03-11 09:48:00 | 0.00 | 0.70 | 0.00 | -153.6 | 292005.52 | 1.52% |
| 25 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5153.4102 | 5203.4102 | 5198.2202 | Signal | 2026-03-11 07:00:00 | 2026-03-11 08:33:00 | 0.00 | 0.70 | 0.00 | -52.6 | 292159.12 | 0.75% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5158.4902 | 5208.4902 | 5200.4302 | Signal | 2026-03-11 06:35:00 | 2026-03-11 06:55:00 | 0.00 | 0.70 | 0.00 | -81.3 | 292211.72 | 0.49% | |
| 27 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3823 | 1.3573 | 1.3560 | Signal | 2026-03-11 00:28:00 | 2026-03-11 05:47:00 | 0.00 | 0.70 | 0.00 | 8.7 | 292293.02 | 0.08% | |
| 28 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5189.5801 | 5189.5801 | 5189.5801 | SL | 2026-03-11 01:15:00 | 2026-03-11 03:05:00 | 0.00 | 0.70 | 0.00 | -0.7 | 292284.32 | 0.13% | |
| 29 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.0940 | 217.0940 | 212.0940 | 212.1140 | Signal | 2026-03-11 01:35:00 | 2026-03-11 01:51:00 | 0.00 | 0.70 | 0.00 | 0.55 | 292285.02 | 0.12% |
| 30 | #259377 | Exit | GBPJPY | 0.1 | BUY | 210.0340 | 215.0340 | 210.0340 | 212.0970 | Signal | 2026-03-05 00:34:00 | 2026-03-11 01:33:00 | 0.00 | 0.70 | 0.00 | 128.08 | 292284.47 | 0.13% |
| 31 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5189.8799 | 5189.8799 | 5189.8799 | SL | 2026-03-10 22:52:00 | 2026-03-11 01:01:00 | 0.00 | 0.70 | 0.00 | -0.7 | 292156.39 | 0.77% | |
| 32 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3828 | 1.3578 | 1.3576 | Signal | 2026-03-09 05:14:00 | 2026-03-11 00:20:00 | 0.00 | 0.70 | 0.00 | 0.95 | 292157.09 | 0.76% | |
| 33 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3878 | 1.3578 | 1.3576 | Signal | 2026-03-09 05:14:00 | 2026-03-11 00:20:00 | 0.00 | 0.70 | 0.00 | 0.95 | 292156.14 | 0.77% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5195.3799 | 5195.3799 | 5195.3799 | SL | 2026-03-10 22:06:00 | 2026-03-10 22:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 292155.19 | 0.77% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5195.5698 | 5195.5698 | 5195.5698 | SL | 2026-03-10 21:45:00 | 2026-03-10 21:59:00 | 0.00 | 0.70 | 0.00 | -0.7 | 292155.89 | 0.77% | |
| 36 | #474455 | Exit | XAUUSD | 0.1 | BUY | 5171.7598 | 5171.7598 | 5171.7598 | SL | 2026-03-10 06:03:00 | 2026-03-10 21:20:00 | 0.00 | 0.70 | 0.00 | -0.7 | 292156.59 | 0.77% | |
| 37 | #474468 | Exit | XAUUSD | 0.1 | BUY | 5166.9902 | 5291.9902 | 5166.9902 | 5166.9902 | SL | 2026-03-10 06:01:00 | 2026-03-10 21:20:00 | 0.00 | 0.70 | 0.00 | -0.7 | 292157.29 | 0.76% |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5171.0298 | 5221.0298 | 5205.9102 | Signal | 2026-03-10 21:11:00 | 2026-03-10 21:17:00 | 0.00 | 0.70 | 0.00 | -151.9 | 292157.99 | 0.76% | |
| 39 | #161748 | Exit | XAUUSD | 0.1 | BUY | 5046.3398 | 5074.3398 | 5157.5601 | Signal | 2026-03-09 17:24:00 | 2026-03-10 13:40:00 | 0.00 | 0.70 | 0.00 | 831.5 | 292309.89 | 0.0% | |
| 40 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.8070 | 157.7070 | 157.2880 | Signal | 2026-03-10 00:36:00 | 2026-03-10 10:54:00 | 0.00 | 0.70 | 0.00 | -26.86 | 291478.38 | 0.86% | |
| 41 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.3170 | 157.7170 | 157.3170 | SL | 2026-03-10 04:26:00 | 2026-03-10 10:41:00 | 0.00 | 0.70 | 0.00 | -25.67 | 291505.24 | 0.73% | |
| 42 | #371150 | Exit | GBPJPY | 0.1 | BUY | 206.6600 | 209.6600 | 211.6710 | Signal | 2026-03-05 02:22:00 | 2026-03-10 04:06:00 | 0.00 | 0.70 | 0.00 | 124.83 | 291530.91 | 0.6% | |
| 43 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.2760 | 157.6760 | 157.5730 | Signal | 2026-03-10 00:22:00 | 2026-03-10 04:02:00 | 0.00 | 0.70 | 0.00 | -7.13 | 291406.08 | 1.23% | |
| 44 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.2990 | 158.1990 | 157.8920 | Signal | 2026-03-09 19:21:00 | 2026-03-09 22:42:00 | 0.00 | 0.70 | 0.00 | -19.86 | 291413.21 | 1.19% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.7600 | 158.1600 | 157.8930 | Signal | 2026-03-09 19:18:00 | 2026-03-09 22:34:00 | 0.00 | 0.70 | 0.00 | -17.37 | 291433.07 | 1.09% | |
| 46 | #474468 | Exit | XAUUSD | 0.1 | BUY | 5082.7798 | 5227.7798 | 5102.7798 | 5082.7798 | SL | 2026-03-09 12:47:00 | 2026-03-09 14:21:00 | 0.00 | 0.70 | 0.00 | -200.7 | 291450.44 | 1.0% |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.3440 | 157.7440 | 158.3650 | Signal | 2026-03-06 17:34:00 | 2026-03-09 08:32:00 | 0.00 | 0.70 | 0.00 | 38.06 | 291651.14 | 0.0% | |
| 48 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3882 | 1.3582 | 1.3578 | Signal | 2026-03-09 01:10:00 | 2026-03-09 05:13:00 | 0.00 | 0.70 | 0.00 | 2.31 | 291613.07 | 0.0% | |
| 49 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3898 | 1.3598 | 1.3574 | Signal | 2026-03-09 01:02:00 | 2026-03-09 01:09:00 | 0.00 | 0.70 | 0.00 | 16.59 | 291610.76 | 0.0% | |
| 50 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3901 | 1.3651 | 1.3596 | Signal | 2026-03-06 15:32:00 | 2026-03-09 01:01:00 | 0.00 | 0.70 | 0.00 | 38.4 | 291594.17 | 0.0% |