Cumulative P/L Chart
Summary Statistics
Equity
249452.07
AVG Profit
65.11
AVG Loss
-28.65
MAX Profit
6643.65
MAX Loss
-778.99
Win-Loss Ratio
9307:12445
Winning Probability (%)
42.79
Max Drawdown
2541.62
Total Trades
21752
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-0.00
Total Swap $
0.00
Net Cost $
0.00
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 722 |
Index 147 | Index 121 | Index 715 | Index 501 | Index 667 | Index 190 | Index 259 | Index 533 | Index 439 | Index 118 |
Current DD 1785.26 2026-06-25 |
Max DD 2541.62 2020-11-06 | Max DD 2205.49 2020-05-07 | Max DD 2152.79 2026-05-05 | Max DD 2112.71 2024-08-07 | Max DD 2065.50 2025-11-05 | Max DD 2011.44 2021-08-17 | Max DD 2001.12 2022-07-22 | Max DD 1976.34 2024-11-18 | Max DD 1967.49 2023-12-11 | Max DD 1966.11 2020-03-18 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $10000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2017 | -1644.13 | -16.44% | 1644.73 | 16.45% | -1.0 |
| 2018 | -13.56 | -0.14% | 268.57 | 2.69% | -0.05 |
| 2019 | 22809.3 | 228.09% | 1558.97 | 15.59% | 14.63 |
| 2020 | 18254.62 | 182.55% | 2541.62 | 25.42% | 7.18 |
| 2021 | 14115.69 | 141.16% | 2011.44 | 20.11% | 7.02 |
| 2022 | 38822.21 | 388.22% | 2001.12 | 20.01% | 19.4 |
| 2023 | 37311.4 | 373.11% | 1967.49 | 19.67% | 18.96 |
| 2024 | 42457.1 | 424.57% | 2112.71 | 21.13% | 20.1 |
| 2025 | 60118.91 | 601.19% | 2065.5 | 20.66% | 29.11 |
| 2026 | 17220.55 | 172.21% | 2354.66 | 23.55% | 7.31 |
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 | #609150 | Exit | XAUUSD | 0.03 | BUY | 3962.1399 | 4012.1399 | 4006.7400 | Signal | 2026-06-29 22:11:00 | 2026-06-29 22:19:00 | 0.00 | 0.00 | 0.00 | -16.2 | 249144.61 | 20.93% | |
| 2 | #609150 | Exit | XAUUSD | 0.03 | BUY | 3962.7000 | 4012.7000 | 4009.9399 | Signal | 2026-06-29 22:03:00 | 2026-06-29 22:05:00 | 0.00 | 0.00 | 0.00 | -8.28 | 249160.81 | 20.77% | |
| 3 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.5120 | 218.5120 | 213.5120 | 214.7280 | Signal | 2026-06-29 07:22:00 | 2026-06-29 21:41:00 | 0.00 | 0.00 | 0.00 | 22.55 | 249169.09 | 20.68% |
| 4 | #609114 | Exit | USDCAD | 0.03 | SELL | 1.4430 | 1.4180 | 1.4196 | Signal | 2026-06-26 23:00:00 | 2026-06-29 20:58:00 | 0.00 | 0.00 | 0.00 | -3.33 | 249146.54 | 20.91% | |
| 5 | #609150 | Exit | XAUUSD | 0.03 | BUY | 3981.5300 | 4031.5300 | 4026.0100 | Signal | 2026-06-29 17:02:00 | 2026-06-29 17:04:00 | 0.00 | 0.00 | 0.00 | -16.56 | 249149.87 | 20.87% | |
| 6 | #609150 | Exit | XAUUSD | 0.03 | BUY | 3983.4800 | 4033.4800 | 4030.2400 | Signal | 2026-06-29 16:54:00 | 2026-06-29 16:56:00 | 0.00 | 0.00 | 0.00 | -9.72 | 249166.43 | 20.71% | |
| 7 | #609150 | Exit | XAUUSD | 0.03 | BUY | 3988.7800 | 4038.7800 | 4035.0300 | Signal | 2026-06-29 16:44:00 | 2026-06-29 16:51:00 | 0.00 | 0.00 | 0.00 | -11.25 | 249176.15 | 20.61% | |
| 8 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4041.0200 | 4041.0200 | 4041.0200 | SL | 2026-06-29 15:32:00 | 2026-06-29 16:26:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249187.4 | 20.5% | |
| 9 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4031.8000 | 4031.8000 | 4038.3101 | Signal | 2026-06-29 14:31:00 | 2026-06-29 15:30:00 | 0.00 | 0.00 | 0.00 | 19.53 | 249187.4 | 20.5% | |
| 10 | #609150 | Exit | XAUUSD | 0.03 | BUY | 3992.6599 | 4042.6599 | 4033.8799 | Signal | 2026-06-29 12:43:00 | 2026-06-29 12:52:00 | 0.00 | 0.00 | 0.00 | -26.34 | 249167.87 | 20.69% | |
| 11 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4034.8101 | 4179.8101 | 4054.8101 | 4055.6799 | Signal | 2026-06-29 07:43:00 | 2026-06-29 11:45:00 | 0.00 | 0.00 | 0.00 | 2.61 | 249194.21 | 20.43% |
| 12 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4007.1299 | 4057.1299 | 4050.3999 | Signal | 2026-06-29 07:48:00 | 2026-06-29 07:58:00 | 0.00 | 0.00 | 0.00 | -20.19 | 249191.6 | 20.46% | |
| 13 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4037.6799 | 4182.6799 | 4057.6799 | 4055 | Signal | 2026-06-29 02:25:00 | 2026-06-29 07:40:00 | 0.00 | 0.00 | 0.00 | -8.04 | 249211.79 | 20.26% |
| 14 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.5900 | 218.5900 | 213.5900 | 213.5250 | Signal | 2026-06-29 05:55:00 | 2026-06-29 07:20:00 | 0.00 | 0.00 | 0.00 | -1.21 | 249219.83 | 20.18% |
| 15 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.4330 | 218.4330 | 213.4330 | 213.5900 | Signal | 2026-06-29 03:46:00 | 2026-06-29 05:54:00 | 0.00 | 0.00 | 0.00 | 2.91 | 249221.03 | 20.16% |
| 16 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.4200 | 218.4200 | 213.4200 | 213.4630 | Signal | 2026-06-26 01:27:00 | 2026-06-29 03:45:00 | 0.00 | 0.00 | 0.00 | 0.8 | 249218.12 | 20.19% |
| 17 | #609118 | Exit | XAUUSD | 0.03 | BUY | 3982.6599 | 3982.6599 | 4056.9299 | Signal | 2026-06-25 03:41:00 | 2026-06-29 02:24:00 | 0.00 | 0.00 | 0.00 | 222.81 | 249217.32 | 20.2% | |
| 18 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4028.6899 | 4153.6899 | 4028.6899 | 4059.2600 | Signal | 2026-06-26 10:53:00 | 2026-06-29 02:22:00 | 0.00 | 0.00 | 0.00 | 91.71 | 248994.51 | 22.43% |
| 19 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4061.5300 | 4061.5300 | 4061.5300 | SL | 2026-06-29 01:40:00 | 2026-06-29 02:18:00 | 0.00 | 0.00 | 0.00 | 0.0 | 248902.8 | 23.35% | |
| 20 | #609150 | Exit | XAUUSD | 0.03 | BUY | 4076.3899 | 4076.3899 | 4076.3899 | SL | 2026-06-26 20:44:00 | 2026-06-29 01:02:00 | 0.00 | 0.00 | 0.00 | 0.0 | 248902.8 | 23.35% | |
| 21 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.5160 | 218.5160 | 213.5160 | 213.4510 | Signal | 2026-06-25 23:36:00 | 2026-06-26 01:25:00 | 0.00 | 0.00 | 0.00 | -1.21 | 248902.8 | 23.35% |
| 22 | #609126 | Exit | GBPJPY | 0.03 | BUY | 210.3900 | 213.3900 | 213.3520 | Signal | 2026-06-26 00:10:00 | 2026-06-26 00:12:00 | 0.00 | 0.00 | 0.00 | -0.7 | 248904.01 | 23.33% | |
| 23 | #609126 | Exit | GBPJPY | 0.03 | BUY | 209.7730 | 212.7730 | 213.3960 | Signal | 2026-06-24 13:36:00 | 2026-06-26 00:08:00 | 0.00 | 0.00 | 0.00 | 11.55 | 248904.71 | 23.33% | |
| 24 | #609133 | Exit | GBPJPY | 0.03 | BUY | 207.9520 | 217.9520 | 212.9520 | 213.5170 | Signal | 2026-06-25 02:07:00 | 2026-06-25 23:35:00 | 0.00 | 0.00 | 0.00 | 10.48 | 248893.16 | 23.44% |
| 25 | #609117 | Exit | XAUUSD | 0.03 | BUY | 3964.9800 | 4109.9800 | 3984.9800 | 3964.9800 | SL | 2026-06-25 03:37:00 | 2026-06-25 05:09:00 | 0.00 | 0.00 | 0.00 | -60.0 | 248882.68 | 23.55% |
| 26 | #609133 | Exit | GBPJPY | 0.03 | BUY | 207.9540 | 217.9540 | 212.9540 | 212.9550 | Signal | 2026-06-25 01:44:00 | 2026-06-25 01:57:00 | 0.00 | 0.00 | 0.00 | 0.02 | 248942.68 | 22.95% |
| 27 | #609133 | Exit | GBPJPY | 0.03 | BUY | 207.9180 | 217.9180 | 212.9180 | 212.9460 | Signal | 2026-06-24 21:58:00 | 2026-06-25 01:43:00 | 0.00 | 0.00 | 0.00 | 0.52 | 248942.66 | 22.95% |
| 28 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.1980 | 218.1980 | 213.1980 | 212.9490 | Signal | 2026-06-24 08:46:00 | 2026-06-24 21:54:00 | 0.00 | 0.00 | 0.00 | -4.62 | 248942.14 | 22.95% |
| 29 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4018.7400 | 4163.7400 | 4038.7400 | 4018.7400 | SL | 2026-06-24 15:09:00 | 2026-06-24 15:26:00 | 0.00 | 0.00 | 0.00 | -60.0 | 248946.76 | 22.91% |
| 30 | #609118 | Exit | XAUUSD | 0.03 | BUY | 4026.7400 | 4061.7400 | 4037.2600 | Signal | 2026-06-24 13:12:00 | 2026-06-24 15:08:00 | 0.00 | 0.00 | 0.00 | -73.44 | 249006.76 | 22.31% | |
| 31 | #609130 | Exit | GBPJPY | 0.03 | BUY | 209.5460 | 212.5460 | 212.8230 | Signal | 2026-06-19 08:24:00 | 2026-06-24 13:24:00 | 0.00 | 0.00 | 0.00 | 5.14 | 249080.2 | 21.57% | |
| 32 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.2250 | 218.2250 | 213.2250 | 213.2230 | Signal | 2026-06-24 02:33:00 | 2026-06-24 07:00:00 | 0.00 | 0.00 | 0.00 | -0.04 | 249075.06 | 21.62% |
| 33 | #609126 | Exit | GBPJPY | 0.03 | BUY | 210.9530 | 213.9530 | 213.1620 | Signal | 2026-06-22 18:00:00 | 2026-06-24 05:56:00 | 0.00 | 0.00 | 0.00 | -14.67 | 249075.1 | 21.62% | |
| 34 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.2340 | 218.2340 | 213.2340 | 213.2420 | Signal | 2026-06-24 01:35:00 | 2026-06-24 02:26:00 | 0.00 | 0.00 | 0.00 | 0.15 | 249089.77 | 21.48% |
| 35 | #609133 | Exit | GBPJPY | 0.03 | BUY | 208.1830 | 218.1830 | 213.1830 | 213.1860 | Signal | 2026-06-24 00:28:00 | 2026-06-24 00:40:00 | 0.00 | 0.00 | 0.00 | 0.06 | 249089.62 | 21.48% |
| 36 | #609133 | Exit | GBPJPY | 0.03 | BUY | 207.9950 | 217.9950 | 212.9950 | 213.1530 | Signal | 2026-06-24 00:04:00 | 2026-06-24 00:20:00 | 0.00 | 0.00 | 0.00 | 2.93 | 249089.56 | 21.48% |
| 37 | #609133 | Exit | GBPJPY | 0.03 | BUY | 209.0520 | 219.0520 | 214.0520 | 213.1860 | Signal | 2026-06-23 02:29:00 | 2026-06-23 22:25:00 | 0.00 | 0.00 | 0.00 | -16.06 | 249086.63 | 21.51% |
| 38 | #609121 | Exit | GBPJPY | 0.03 | BUY | 212.9640 | 213.9640 | 213.5650 | Signal | 2026-06-22 18:33:00 | 2026-06-23 10:51:00 | 0.00 | 0.00 | 0.00 | -7.4 | 249102.7 | 21.35% | |
| 39 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4156.5601 | 4301.5601 | 4176.5601 | 4161.6099 | Signal | 2026-06-23 04:23:00 | 2026-06-23 04:38:00 | 0.00 | 0.00 | 0.00 | -44.85 | 249110.1 | 21.27% |
| 40 | #609133 | Exit | GBPJPY | 0.04 | BUY | 208.8540 | 218.8540 | 213.8540 | 214.0320 | Signal | 2026-06-18 06:49:00 | 2026-06-23 02:26:00 | 0.00 | 0.00 | 0.00 | 4.4 | 249154.95 | 20.82% |
| 41 | #609137 | Exit | XAUUSD | 0.03 | BUY | 4167.0698 | 4195.0698 | 4183.4502 | Signal | 2026-06-22 16:19:00 | 2026-06-22 18:42:00 | 0.00 | 0.00 | 0.00 | -34.86 | 249150.55 | 20.87% | |
| 42 | #609115 | Exit | USDJPY | 0.03 | SELL | 162.3290 | 161.3290 | 161.4050 | Signal | 2026-06-22 17:48:00 | 2026-06-22 18:30:00 | 0.00 | 0.00 | 0.00 | -1.41 | 249185.4 | 20.52% | |
| 43 | #609126 | Exit | GBPJPY | 0.03 | BUY | 210.6920 | 213.6920 | 213.8500 | Signal | 2026-06-22 17:56:00 | 2026-06-22 17:58:00 | 0.00 | 0.00 | 0.00 | 2.93 | 249186.81 | 20.51% | |
| 44 | #609116 | Exit | USDJPY | 0.06 | BUY | 159.0170 | 159.9170 | 161.2460 | Signal | 2026-06-15 01:36:00 | 2026-06-22 17:57:00 | 0.00 | 0.00 | 0.00 | 49.3 | 249183.88 | 20.53% | |
| 45 | #609126 | Exit | GBPJPY | 0.03 | BUY | 210.4650 | 213.4650 | 213.7000 | Signal | 2026-06-22 07:02:00 | 2026-06-22 17:54:00 | 0.00 | 0.00 | 0.00 | 4.36 | 249134.59 | 21.03% | |
| 46 | #609131 | Exit | GBPJPY | 0.03 | BUY | 210.7340 | 212.7340 | 213.6920 | Signal | 2026-06-22 00:40:00 | 2026-06-22 17:53:00 | 0.00 | 0.00 | 0.00 | 17.77 | 249130.23 | 21.07% | |
| 47 | #609120 | Exit | USDJPY | 0.03 | BUY | 160.7250 | 161.1250 | 161.2630 | Signal | 2026-06-19 04:18:00 | 2026-06-22 17:50:00 | 0.00 | 0.00 | 0.00 | 2.56 | 249112.46 | 21.25% | |
| 48 | #609132 | Exit | GBPJPY | 0.03 | BUY | 212.0980 | 213.0980 | 213.7710 | Signal | 2026-06-22 01:12:00 | 2026-06-22 17:48:00 | 0.00 | 0.00 | 0.00 | 12.48 | 249109.9 | 21.27% | |
| 49 | #609121 | Exit | GBPJPY | 0.03 | BUY | 213.2930 | 214.2930 | 213.9130 | Signal | 2026-06-22 17:18:00 | 2026-06-22 17:45:00 | 0.00 | 0.00 | 0.00 | -7.05 | 249097.42 | 21.4% | |
| 50 | #609132 | Exit | GBPJPY | 0.03 | BUY | 212.1100 | 213.1100 | 212.6600 | Signal | 2026-06-18 23:21:00 | 2026-06-22 00:12:00 | 0.00 | 0.00 | 0.00 | -8.35 | 249104.46 | 21.33% |