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 | 0.08 | BUY | 5324.9102 | 5324.9102 | 5354.7700 | Signal | 2026-03-02 23:52:00 | 2026-03-03 03:47:00 | 0.00 | 0.56 | 0.00 | 238.32 | 290055.36 | 3.9% | |
| 2 | #474435 | Exit | USDJPY | 0.08 | BUY | 157.0300 | 157.4300 | 157.1240 | Signal | 2026-03-02 19:40:00 | 2026-03-02 21:44:00 | 0.00 | 0.56 | 0.00 | -15.84 | 289817.04 | 5.09% | |
| 3 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5245.1899 | 5295.1899 | 5297.1001 | Signal | 2026-03-02 18:58:00 | 2026-03-02 19:02:00 | 0.00 | 0.56 | 0.00 | 14.72 | 289832.88 | 5.01% | |
| 4 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.4890 | 156.8890 | 157.4550 | Signal | 2026-03-02 11:50:00 | 2026-03-02 18:56:00 | 0.00 | 0.56 | 0.00 | 27.7 | 289818.16 | 5.08% | |
| 5 | #474445 | Exit | XAUUSD | 0.06 | BUY | 5327.4502 | 5327.4502 | 5327.4502 | SL | 2026-03-02 03:10:00 | 2026-03-02 16:26:00 | 0.00 | 0.42 | 0.00 | -0.42 | 289790.46 | 5.22% | |
| 6 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5343.9600 | 5393.9600 | 5389.6499 | Signal | 2026-03-02 16:00:00 | 2026-03-02 16:01:00 | 0.00 | 0.56 | 0.00 | -35.04 | 289790.88 | 5.22% | |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5345.3501 | 5395.3501 | 5390.3198 | Signal | 2026-03-02 15:53:00 | 2026-03-02 15:54:00 | 0.00 | 0.56 | 0.00 | -40.8 | 289825.92 | 5.04% | |
| 8 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5386.8799 | 5386.8799 | 5386.8799 | SL | 2026-03-02 13:14:00 | 2026-03-02 13:46:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289866.72 | 4.84% | |
| 9 | #159164 | Exit | XAUUSD | 0.06 | BUY | 5348.7500 | 5348.7500 | 5403.5698 | Signal | 2026-03-02 07:22:00 | 2026-03-02 09:44:00 | 0.00 | 0.42 | 0.00 | 328.5 | 289867.28 | 4.84% | |
| 10 | #299221 | Exit | GBPJPY | 0.06 | BUY | 208.9330 | 209.9330 | 209.9750 | Signal | 2026-03-02 01:24:00 | 2026-03-02 08:48:00 | 0.00 | 0.42 | 0.00 | 1.15 | 289538.78 | 6.48% | |
| 11 | #159164 | Exit | XAUUSD | 0.06 | BUY | 5304.1099 | 5354.1099 | 5346.8198 | Signal | 2026-03-02 06:49:00 | 2026-03-02 07:19:00 | 0.00 | 0.42 | 0.00 | -44.16 | 289537.63 | 6.48% | |
| 12 | #474435 | Exit | USDJPY | 0.06 | BUY | 155.4400 | 155.8400 | 156.2680 | Signal | 2026-02-27 02:52:00 | 2026-03-02 04:02:00 | 0.00 | 0.42 | 0.00 | 15.61 | 289581.79 | 6.26% | |
| 13 | #474445 | Exit | XAUUSD | 0.06 | BUY | 5299.9102 | 5329.9102 | 5328.9902 | Signal | 2026-03-02 03:05:00 | 2026-03-02 03:07:00 | 0.00 | 0.42 | 0.00 | -5.94 | 289566.18 | 6.34% | |
| 14 | #159164 | Exit | XAUUSD | 0.06 | BUY | 5322.3501 | 5372.3501 | 5366.6802 | Signal | 2026-03-02 02:16:00 | 2026-03-02 02:17:00 | 0.00 | 0.42 | 0.00 | -34.44 | 289572.12 | 6.31% | |
| 15 | #323816 | Exit | GBPJPY | 0.06 | BUY | 208.9300 | 210.9300 | 209.5180 | Signal | 2026-02-26 17:47:00 | 2026-03-02 00:12:00 | 0.00 | 0.42 | 0.00 | -53.3 | 289606.56 | 6.14% | |
| 16 | #160333 | Exit | XAUUSD | 0.06 | BUY | 5154.0898 | 5179.0898 | 5225.6802 | Signal | 2026-02-27 10:28:00 | 2026-02-27 19:36:00 | 0.00 | 0.42 | 0.00 | 279.12 | 289659.86 | 5.87% | |
| 17 | #474468 | Exit | XAUUSD | 0.06 | BUY | 5173.2202 | 5318.2202 | 5193.2202 | 5173.2202 | SL | 2026-02-27 08:30:00 | 2026-02-27 11:49:00 | 0.00 | 0.42 | 0.00 | -120.42 | 289380.74 | 7.27% |
| 18 | #160333 | Exit | XAUUSD | 0.06 | BUY | 5155.1899 | 5180.1899 | 5176.7598 | Signal | 2026-02-27 03:34:00 | 2026-02-27 10:26:00 | 0.00 | 0.42 | 0.00 | -21.0 | 289501.16 | 6.67% | |
| 19 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3974 | 1.3674 | 1.3674 | Signal | 2026-02-26 00:37:00 | 2026-02-27 00:04:00 | 0.00 | 0.42 | 0.00 | -0.46 | 289522.16 | 6.56% | |
| 20 | #371150 | Exit | GBPJPY | 0.06 | BUY | 207.2870 | 210.2870 | 210.4740 | Signal | 2026-02-24 22:12:00 | 2026-02-26 23:38:00 | 0.00 | 0.42 | 0.00 | 6.58 | 289522.62 | 6.56% | |
| 21 | #474435 | Exit | USDJPY | 0.06 | BUY | 155.4610 | 155.8610 | 156.0920 | Signal | 2026-02-26 04:22:00 | 2026-02-26 22:12:00 | 0.00 | 0.42 | 0.00 | 8.23 | 289516.04 | 6.59% | |
| 22 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.0710 | 211.0710 | 210.6050 | Signal | 2026-02-26 18:27:00 | 2026-02-26 19:33:00 | 0.00 | 0.42 | 0.00 | -17.87 | 289507.81 | 6.63% | |
| 23 | #323816 | Exit | GBPJPY | 0.1 | BUY | 206.3940 | 208.3940 | 210.7730 | Signal | 2026-02-23 18:16:00 | 2026-02-26 17:30:00 | 0.00 | 0.70 | 0.00 | 147.8 | 289525.68 | 6.54% | |
| 24 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.1170 | 211.1170 | 210.7900 | Signal | 2026-02-26 11:42:00 | 2026-02-26 17:24:00 | 0.00 | 0.42 | 0.00 | -12.67 | 289377.88 | 7.28% | |
| 25 | #474455 | Exit | XAUUSD | 0.06 | BUY | 5150.3198 | 5185.3198 | 5150.3198 | SL | 2026-02-26 09:13:00 | 2026-02-26 16:31:00 | 0.00 | 0.42 | 0.00 | -210.42 | 289390.55 | 7.22% | |
| 26 | #345997 | Exit | GBPJPY | 0.1 | BUY | 205.4810 | 208.4810 | 211.0150 | Signal | 2026-02-23 18:22:00 | 2026-02-26 10:42:00 | 0.00 | 0.70 | 0.00 | 157.48 | 289600.97 | 6.17% | |
| 27 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3970 | 1.3670 | 1.3670 | Signal | 2026-02-26 00:34:00 | 2026-02-26 00:36:00 | 0.00 | 0.42 | 0.00 | -0.29 | 289443.49 | 6.96% | |
| 28 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3931 | 1.3681 | 1.3670 | Signal | 2026-02-25 07:06:00 | 2026-02-26 00:33:00 | 0.00 | 0.42 | 0.00 | 4.06 | 289443.78 | 6.95% | |
| 29 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3981 | 1.3681 | 1.3670 | Signal | 2026-02-25 07:06:00 | 2026-02-26 00:33:00 | 0.00 | 0.42 | 0.00 | 4.06 | 289439.72 | 6.97% | |
| 30 | #474455 | Exit | XAUUSD | 0.06 | BUY | 5187.8398 | 5187.8398 | 5187.8398 | SL | 2026-02-25 10:56:00 | 2026-02-25 22:17:00 | 0.00 | 0.42 | 0.00 | -0.42 | 289435.67 | 6.99% | |
| 31 | #474445 | Exit | XAUUSD | 0.06 | BUY | 5181.4702 | 5181.4702 | 5181.4702 | SL | 2026-02-25 11:05:00 | 2026-02-25 17:27:00 | 0.00 | 0.42 | 0.00 | -0.42 | 289436.09 | 6.99% | |
| 32 | #474435 | Exit | USDJPY | 0.06 | BUY | 155.3090 | 155.7090 | 155.4370 | Signal | 2026-02-24 19:16:00 | 2026-02-25 05:02:00 | 0.00 | 0.42 | 0.00 | -10.61 | 289436.51 | 6.99% | |
| 33 | #259377 | Exit | GBPJPY | 0.08 | BUY | 204.1180 | 214.1180 | 209.1180 | 210.3580 | Signal | 2026-02-17 00:33:00 | 2026-02-24 23:24:00 | 0.00 | 0.56 | 0.00 | 61.36 | 289447.11 | 6.94% |
| 34 | #371150 | Exit | GBPJPY | 0.1 | BUY | 205.3520 | 208.3520 | 210.2840 | Signal | 2026-02-23 03:06:00 | 2026-02-24 22:10:00 | 0.00 | 0.70 | 0.00 | 119.9 | 289385.75 | 7.24% | |
| 35 | #474435 | Exit | USDJPY | 0.08 | BUY | 155.4460 | 155.8460 | 155.7010 | Signal | 2026-02-24 11:54:00 | 2026-02-24 18:22:00 | 0.00 | 0.56 | 0.00 | -7.8 | 289265.85 | 7.84% | |
| 36 | #474445 | Exit | XAUUSD | 0.08 | BUY | 5128.3301 | 5158.3301 | 5128.3301 | SL | 2026-02-24 14:22:00 | 2026-02-24 15:50:00 | 0.00 | 0.56 | 0.00 | -240.56 | 289273.65 | 7.8% | |
| 37 | #159164 | Exit | XAUUSD | 0.06 | BUY | 5150.8501 | 5150.8501 | 5150.8501 | SL | 2026-02-24 15:00:00 | 2026-02-24 15:31:00 | 0.00 | 0.42 | 0.00 | -0.42 | 289514.21 | 6.6% | |
| 38 | #159164 | Exit | XAUUSD | 0.06 | BUY | 5108.7202 | 5158.7202 | 5147.0400 | Signal | 2026-02-24 14:42:00 | 2026-02-24 14:55:00 | 0.00 | 0.42 | 0.00 | -70.5 | 289514.63 | 6.6% | |
| 39 | #474468 | Exit | XAUUSD | 0.08 | BUY | 5146.7900 | 5291.7900 | 5166.7900 | 5146.7900 | SL | 2026-02-24 12:40:00 | 2026-02-24 14:55:00 | 0.00 | 0.56 | 0.00 | -160.56 | 289585.13 | 6.25% |
| 40 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.3540 | 208.3540 | 210.0970 | Signal | 2026-02-23 20:00:00 | 2026-02-24 13:48:00 | 0.00 | 0.70 | 0.00 | 108.1 | 289745.69 | 5.44% | |
| 41 | #474435 | Exit | USDJPY | 0.08 | BUY | 154.0660 | 154.4660 | 155.7540 | Signal | 2026-02-23 17:46:00 | 2026-02-24 11:36:00 | 0.00 | 0.56 | 0.00 | 63.76 | 289637.59 | 5.98% | |
| 42 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5124.8599 | 5174.8599 | 5165.7700 | Signal | 2026-02-24 10:11:00 | 2026-02-24 10:19:00 | 0.00 | 0.56 | 0.00 | -73.28 | 289573.83 | 6.3% | |
| 43 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5170.2700 | 5170.2700 | 5170.2700 | SL | 2026-02-24 08:44:00 | 2026-02-24 09:23:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289647.11 | 5.94% | |
| 44 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5169.6802 | 5169.6802 | 5169.6802 | SL | 2026-02-24 06:12:00 | 2026-02-24 08:30:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289647.67 | 5.93% | |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 5190.7500 | 5220.7500 | 5190.7500 | SL | 2026-02-24 02:03:00 | 2026-02-24 03:14:00 | 0.00 | 0.70 | 0.00 | -300.7 | 289648.23 | 5.93% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5179.9702 | 5229.9702 | 5214.7900 | Signal | 2026-02-24 02:15:00 | 2026-02-24 03:01:00 | 0.00 | 0.70 | 0.00 | -152.5 | 289948.93 | 4.43% | |
| 47 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3899 | 1.3649 | 1.3693 | Signal | 2026-02-23 02:00:00 | 2026-02-24 00:13:00 | 0.00 | 0.56 | 0.00 | -25.81 | 290101.43 | 3.67% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5149.5498 | 5199.5498 | 5199.6401 | Signal | 2026-02-23 19:45:00 | 2026-02-23 19:50:00 | 0.00 | 0.70 | 0.00 | 0.2 | 290127.24 | 3.54% | |
| 49 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.5310 | 208.5310 | 208.2010 | Signal | 2026-02-23 18:54:00 | 2026-02-23 19:21:00 | 0.00 | 0.70 | 0.00 | -21.3 | 290127.04 | 3.54% | |
| 50 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.4650 | 208.4650 | 208.3600 | Signal | 2026-02-23 03:51:00 | 2026-02-23 17:57:00 | 0.00 | 0.70 | 0.00 | -7.25 | 290148.34 | 3.43% |