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 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3951 | 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 | 291555.78 | 0.0% | |
| 2 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.4380 | 210.4380 | 210.9420 | Signal | 2026-03-06 12:24:00 | 2026-03-09 00:21:00 | 0.00 | 0.70 | 0.00 | 30.76 | 291517.38 | 0.0% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.2760 | 210.2760 | 210.9150 | Signal | 2026-03-06 00:18:00 | 2026-03-09 00:10:00 | 0.00 | 0.70 | 0.00 | 39.19 | 291486.62 | 0.02% | |
| 4 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.6140 | 157.6140 | 157.6740 | Signal | 2026-03-06 17:14:00 | 2026-03-06 17:18:00 | 0.00 | 0.70 | 0.00 | -4.45 | 291447.43 | 0.21% | |
| 5 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.4920 | 157.8920 | 157.6260 | Signal | 2026-03-06 16:06:00 | 2026-03-06 17:16:00 | 0.00 | 0.70 | 0.00 | -17.3 | 291451.88 | 0.19% | |
| 6 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.6070 | 157.6070 | 157.7590 | Signal | 2026-03-06 15:36:00 | 2026-03-06 15:54:00 | 0.00 | 0.70 | 0.00 | -10.19 | 291469.18 | 0.1% | |
| 7 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3931 | 1.3631 | 1.3645 | Signal | 2026-03-05 11:11:00 | 2026-03-06 15:31:00 | 0.00 | 0.70 | 0.00 | -10.67 | 291479.37 | 0.05% | |
| 8 | #390946 | Exit | USOUSD | 0.05 | BUY | 69.5964 | 87.8175 | 71.6210 | 87.8175 | TP | 2026-03-02 07:30:00 | 2026-03-06 15:30:00 | 0.00 | 0.35 | 0.00 | 804.47 | 291490.04 | 0.0% |
| 9 | #345997 | Exit | GBPJPY | 0.1 | BUY | 206.5550 | 209.5550 | 210.3040 | Signal | 2026-03-04 06:56:00 | 2026-03-06 11:58:00 | 0.00 | 0.70 | 0.00 | 46.06 | 290685.57 | 0.74% | |
| 10 | #299221 | Exit | GBPJPY | 0.1 | BUY | 208.8290 | 209.8290 | 210.3420 | Signal | 2026-03-05 18:57:00 | 2026-03-06 11:57:00 | 0.00 | 0.70 | 0.00 | 31.32 | 290639.52 | 0.98% | |
| 11 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.1050 | 157.5050 | 157.5330 | Signal | 2026-03-05 23:08:00 | 2026-03-06 10:00:00 | 0.00 | 0.70 | 0.00 | 1.05 | 290608.19 | 1.13% | |
| 12 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.8120 | 156.7120 | 157.5240 | Signal | 2026-03-05 03:57:00 | 2026-03-05 22:42:00 | 0.00 | 0.70 | 0.00 | 49.99 | 290607.14 | 1.14% | |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.7500 | 157.1500 | 157.4730 | Signal | 2026-03-05 11:48:00 | 2026-03-05 22:32:00 | 0.00 | 0.70 | 0.00 | 19.46 | 290557.16 | 1.39% | |
| 14 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.1550 | 210.1550 | 210.0600 | Signal | 2026-03-05 17:30:00 | 2026-03-05 17:39:00 | 0.00 | 0.70 | 0.00 | -6.63 | 290537.69 | 1.48% | |
| 15 | #299221 | Exit | GBPJPY | 0.1 | BUY | 208.6080 | 209.6080 | 210.1680 | Signal | 2026-03-05 04:06:00 | 2026-03-05 17:18:00 | 0.00 | 0.70 | 0.00 | 34.26 | 290544.32 | 1.45% | |
| 16 | #510038 | Exit | USDJPY | 0.1 | SELL | 157.9950 | 156.9950 | 157.0550 | Signal | 2026-03-05 11:18:00 | 2026-03-05 11:34:00 | 0.00 | 0.70 | 0.00 | -4.45 | 290510.07 | 1.62% | |
| 17 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.2750 | 156.6750 | 156.9250 | Signal | 2026-03-05 03:50:00 | 2026-03-05 11:26:00 | 0.00 | 0.70 | 0.00 | 14.91 | 290514.51 | 1.6% | |
| 18 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3935 | 1.3635 | 1.3637 | Signal | 2026-03-05 02:24:00 | 2026-03-05 11:07:00 | 0.00 | 0.70 | 0.00 | -2.21 | 290499.61 | 1.67% | |
| 19 | #299221 | Exit | GBPJPY | 0.1 | BUY | 208.7290 | 209.7290 | 209.4640 | Signal | 2026-03-04 19:57:00 | 2026-03-05 03:36:00 | 0.00 | 0.70 | 0.00 | -17.24 | 290501.81 | 1.66% | |
| 20 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3883 | 1.3633 | 1.3637 | Signal | 2026-03-04 22:04:00 | 2026-03-05 02:20:00 | 0.00 | 0.70 | 0.00 | -3.78 | 290519.05 | 1.58% | |
| 21 | #259377 | Exit | GBPJPY | 0.06 | BUY | 205.3830 | 215.3830 | 210.3830 | 209.9670 | Signal | 2026-02-24 23:28:00 | 2026-03-05 00:31:00 | 0.00 | 0.42 | 0.00 | -16.0 | 290522.84 | 1.56% |
| 22 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3885 | 1.3635 | 1.3634 | Signal | 2026-03-04 21:59:00 | 2026-03-04 22:00:00 | 0.00 | 0.70 | 0.00 | -0.05 | 290538.84 | 1.48% | |
| 23 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3935 | 1.3635 | 1.3634 | Signal | 2026-03-04 21:59:00 | 2026-03-04 22:00:00 | 0.00 | 0.70 | 0.00 | -0.05 | 290538.89 | 1.48% | |
| 24 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3903 | 1.3653 | 1.3644 | Signal | 2026-03-04 12:12:00 | 2026-03-04 21:55:00 | 0.00 | 0.70 | 0.00 | 5.9 | 290538.95 | 1.48% | |
| 25 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3953 | 1.3653 | 1.3644 | Signal | 2026-03-04 12:12:00 | 2026-03-04 21:55:00 | 0.00 | 0.70 | 0.00 | 5.9 | 290533.05 | 1.51% | |
| 26 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.2780 | 157.1780 | 157.0220 | Signal | 2026-03-04 12:39:00 | 2026-03-04 18:30:00 | 0.00 | 0.70 | 0.00 | -10.44 | 290527.15 | 1.54% | |
| 27 | #299221 | Exit | GBPJPY | 0.1 | BUY | 208.6380 | 209.6380 | 209.7550 | Signal | 2026-03-04 07:27:00 | 2026-03-04 18:24:00 | 0.00 | 0.70 | 0.00 | 6.6 | 290537.59 | 1.48% | |
| 28 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.7590 | 157.1590 | 156.9860 | Signal | 2026-03-04 12:38:00 | 2026-03-04 18:18:00 | 0.00 | 0.70 | 0.00 | -11.5 | 290530.98 | 1.52% | |
| 29 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.1480 | 210.1480 | 210.0030 | Signal | 2026-03-04 00:24:00 | 2026-03-04 18:03:00 | 0.00 | 0.70 | 0.00 | -9.75 | 290542.48 | 1.46% | |
| 30 | #510038 | Exit | USDJPY | 0.1 | SELL | 157.9580 | 156.9580 | 157.0880 | Signal | 2026-03-04 12:12:00 | 2026-03-04 12:20:00 | 0.00 | 0.70 | 0.00 | -8.82 | 290552.23 | 1.41% | |
| 31 | #474468 | Exit | XAUUSD | 0.08 | BUY | 5074.7002 | 5199.7002 | 5074.7002 | 5199.7002 | TP | 2026-03-03 19:35:00 | 2026-03-04 12:18:00 | 0.00 | 0.56 | 0.00 | 999.44 | 290561.05 | 1.37% |
| 32 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.4950 | 157.3950 | 156.9580 | Signal | 2026-03-04 06:54:00 | 2026-03-04 12:12:00 | 0.00 | 0.70 | 0.00 | -27.98 | 289561.61 | 6.36% | |
| 33 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3972 | 1.3672 | 1.3653 | Signal | 2026-03-03 00:32:00 | 2026-03-04 12:09:00 | 0.00 | 0.56 | 0.00 | 10.29 | 289589.59 | 6.22% | |
| 34 | #345997 | Exit | GBPJPY | 0.1 | BUY | 207.1260 | 210.1260 | 209.5330 | Signal | 2026-03-04 03:06:00 | 2026-03-04 06:36:00 | 0.00 | 0.70 | 0.00 | -37.72 | 289579.3 | 6.28% | |
| 35 | #299221 | Exit | GBPJPY | 0.1 | BUY | 208.9530 | 209.9530 | 209.5760 | Signal | 2026-03-04 04:03:00 | 2026-03-04 06:30:00 | 0.00 | 0.70 | 0.00 | -24.23 | 289617.02 | 6.09% | |
| 36 | #493698 | Exit | USDJPY | 0.06 | BUY | 154.9740 | 155.8740 | 157.2070 | Signal | 2026-02-25 05:15:00 | 2026-03-04 06:24:00 | 0.00 | 0.42 | 0.00 | 49.51 | 289641.25 | 5.97% | |
| 37 | #474435 | Exit | USDJPY | 0.08 | BUY | 157.3260 | 157.7260 | 157.3260 | SL | 2026-03-03 14:46:00 | 2026-03-04 06:07:00 | 0.00 | 0.56 | 0.00 | -20.54 | 289591.74 | 6.21% | |
| 38 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.5170 | 210.5170 | 210.0260 | Signal | 2026-03-04 01:03:00 | 2026-03-04 02:39:00 | 0.00 | 0.70 | 0.00 | -31.35 | 289612.28 | 6.11% | |
| 39 | #323816 | Exit | GBPJPY | 0.1 | BUY | 208.2940 | 210.2940 | 210.0530 | Signal | 2026-03-04 00:34:00 | 2026-03-04 02:35:00 | 0.00 | 0.70 | 0.00 | -15.74 | 289643.63 | 5.95% | |
| 40 | #299221 | Exit | GBPJPY | 0.08 | BUY | 208.8510 | 209.8510 | 210.3580 | Signal | 2026-03-03 17:48:00 | 2026-03-04 00:30:00 | 0.00 | 0.56 | 0.00 | 24.76 | 289659.37 | 5.88% | |
| 41 | #323816 | Exit | GBPJPY | 0.08 | BUY | 207.6920 | 209.6920 | 210.3620 | Signal | 2026-03-03 17:34:00 | 2026-03-04 00:26:00 | 0.00 | 0.56 | 0.00 | 32.9 | 289634.62 | 6.0% | |
| 42 | #250356 | Exit | GBPJPY | 0.08 | BUY | 207.2560 | 209.2560 | 210.3870 | Signal | 2026-03-03 17:21:00 | 2026-03-04 00:11:00 | 0.00 | 0.56 | 0.00 | 55.92 | 289601.72 | 6.16% | |
| 43 | #323816 | Exit | GBPJPY | 0.06 | BUY | 207.5560 | 209.5560 | 209.4310 | Signal | 2026-03-02 00:45:00 | 2026-03-03 17:07:00 | 0.00 | 0.42 | 0.00 | -5.1 | 289545.8 | 6.44% | |
| 44 | #250356 | Exit | GBPJPY | 0.08 | BUY | 207.8180 | 209.8180 | 209.3650 | Signal | 2026-03-03 10:23:00 | 2026-03-03 17:05:00 | 0.00 | 0.56 | 0.00 | -23.18 | 289550.9 | 6.42% | |
| 45 | #474468 | Exit | XAUUSD | 0.08 | BUY | 5232.7998 | 5377.7998 | 5252.7998 | 5232.7998 | SL | 2026-03-03 12:56:00 | 2026-03-03 13:08:00 | 0.00 | 0.56 | 0.00 | -160.56 | 289574.08 | 6.3% |
| 46 | #390944 | Exit | XAUUSD | 0.09 | BUY | 5218.4063 | 5461.3185 | 5248.0298 | 5218.4063 | SL | 2026-02-27 21:15:00 | 2026-03-03 13:00:00 | 0.00 | 0.63 | 0.00 | -272.24 | 289734.64 | 5.5% |
| 47 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5239.5200 | 5289.5200 | 5292.2998 | Signal | 2026-03-03 11:05:00 | 2026-03-03 11:06:00 | 0.00 | 0.56 | 0.00 | 21.68 | 290006.88 | 4.14% | |
| 48 | #345997 | Exit | GBPJPY | 0.06 | BUY | 206.5010 | 209.5010 | 210.3580 | Signal | 2026-03-02 00:40:00 | 2026-03-03 07:52:00 | 0.00 | 0.42 | 0.00 | 31.68 | 289985.2 | 4.25% | |
| 49 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5307.6001 | 5357.6001 | 5346.9902 | Signal | 2026-03-03 07:23:00 | 2026-03-03 07:33:00 | 0.00 | 0.56 | 0.00 | -85.44 | 289953.52 | 4.41% | |
| 50 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5310.1401 | 5360.1401 | 5358.1602 | Signal | 2026-03-03 07:06:00 | 2026-03-03 07:19:00 | 0.00 | 0.56 | 0.00 | -16.4 | 290038.96 | 3.98% |