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 | 0.06 | BUY | 4439.2998 | 4489.2998 | 4479.4302 | Signal | 2026-06-02 19:44:00 | 2026-06-03 02:12:00 | 0.00 | 0.42 | 0.00 | -59.64 | 298757.81 | 6.57% | |
| 2 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.3640 | 220.3640 | 215.3640 | 215.3270 | Signal | 2026-06-02 23:35:00 | 2026-06-03 01:45:00 | 0.00 | 0.42 | 0.00 | -1.81 | 298817.45 | 6.28% |
| 3 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.3860 | 220.3860 | 215.3860 | 215.3690 | Signal | 2026-06-02 22:48:00 | 2026-06-02 23:30:00 | 0.00 | 0.42 | 0.00 | -1.06 | 298819.26 | 6.27% |
| 4 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.1050 | 220.1050 | 215.1050 | 215.3720 | Signal | 2026-06-02 13:44:00 | 2026-06-02 22:44:00 | 0.00 | 0.42 | 0.00 | 9.58 | 298820.31 | 6.26% |
| 5 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4443.2900 | 4493.2900 | 4491.4199 | Signal | 2026-06-02 19:26:00 | 2026-06-02 19:28:00 | 0.00 | 0.42 | 0.00 | -11.64 | 298810.73 | 6.31% | |
| 6 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4495.6099 | 4495.6099 | 4495.6099 | SL | 2026-06-02 17:30:00 | 2026-06-02 19:17:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298822.38 | 6.25% | |
| 7 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4452.3501 | 4502.3501 | 4495.9902 | Signal | 2026-06-02 17:05:00 | 2026-06-02 17:20:00 | 0.00 | 0.42 | 0.00 | -38.58 | 298822.8 | 6.25% | |
| 8 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4458.5498 | 4508.5498 | 4502.2798 | Signal | 2026-06-02 16:37:00 | 2026-06-02 17:01:00 | 0.00 | 0.42 | 0.00 | -38.04 | 298861.37 | 6.06% | |
| 9 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4510.6802 | 4655.6802 | 4530.6802 | 4510.6802 | SL | 2026-06-02 10:55:00 | 2026-06-02 16:23:00 | 0.00 | 0.42 | 0.00 | -120.42 | 298899.41 | 5.87% |
| 10 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.0610 | 220.0610 | 215.0610 | 215.1240 | Signal | 2026-06-02 08:45:00 | 2026-06-02 13:40:00 | 0.00 | 0.42 | 0.00 | 1.94 | 299019.83 | 5.26% |
| 11 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8900 | 219.8900 | 214.8900 | 214.9460 | Signal | 2026-06-02 06:18:00 | 2026-06-02 07:11:00 | 0.00 | 0.42 | 0.00 | 1.68 | 299017.9 | 5.27% |
| 12 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8570 | 219.8570 | 214.8570 | 214.8760 | Signal | 2026-06-02 05:57:00 | 2026-06-02 06:12:00 | 0.00 | 0.42 | 0.00 | 0.29 | 299016.22 | 5.28% |
| 13 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8370 | 219.8370 | 214.8370 | 214.8670 | Signal | 2026-06-02 05:25:00 | 2026-06-02 05:42:00 | 0.00 | 0.42 | 0.00 | 0.7 | 299015.93 | 5.28% |
| 14 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8700 | 219.8700 | 214.8700 | 214.8270 | Signal | 2026-06-02 03:00:00 | 2026-06-02 05:23:00 | 0.00 | 0.42 | 0.00 | -2.03 | 299015.22 | 5.29% |
| 15 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4466.1401 | 4466.1401 | 4482.7900 | Signal | 2026-06-01 19:21:00 | 2026-06-02 03:53:00 | 0.00 | 0.42 | 0.00 | 99.48 | 299017.25 | 5.28% | |
| 16 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8390 | 219.8390 | 214.8390 | 214.8580 | Signal | 2026-06-02 02:33:00 | 2026-06-02 02:58:00 | 0.00 | 0.42 | 0.00 | 0.29 | 298917.77 | 5.77% |
| 17 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8540 | 219.8540 | 214.8540 | 214.8530 | Signal | 2026-06-02 02:25:00 | 2026-06-02 02:26:00 | 0.00 | 0.42 | 0.00 | -0.46 | 298917.48 | 5.78% |
| 18 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8610 | 219.8610 | 214.8610 | 214.8540 | Signal | 2026-06-02 02:16:00 | 2026-06-02 02:24:00 | 0.00 | 0.42 | 0.00 | -0.68 | 298917.94 | 5.77% |
| 19 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8540 | 219.8540 | 214.8540 | 214.8650 | Signal | 2026-06-02 02:00:00 | 2026-06-02 02:14:00 | 0.00 | 0.42 | 0.00 | -0.01 | 298918.62 | 5.77% |
| 20 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4041 | 1.3791 | 1.3840 | Signal | 2026-06-01 02:47:00 | 2026-06-02 01:58:00 | 0.00 | 0.56 | 0.00 | -28.45 | 298918.63 | 5.77% | |
| 21 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8540 | 219.8540 | 214.8540 | 214.8350 | Signal | 2026-06-01 23:46:00 | 2026-06-02 01:44:00 | 0.00 | 0.42 | 0.00 | -1.13 | 298947.08 | 5.63% |
| 22 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.9270 | 219.9270 | 214.9270 | 214.8630 | Signal | 2026-06-01 21:44:00 | 2026-06-01 23:28:00 | 0.00 | 0.42 | 0.00 | -2.82 | 298948.21 | 5.62% |
| 23 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.9180 | 219.9180 | 214.9180 | 214.9180 | Signal | 2026-06-01 21:41:00 | 2026-06-01 21:43:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298951.03 | 5.61% |
| 24 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4473.4800 | 4618.4800 | 4493.4800 | 4473.4800 | SL | 2026-06-01 12:36:00 | 2026-06-01 16:13:00 | 0.00 | 0.42 | 0.00 | -120.42 | 298951.45 | 5.61% |
| 25 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4454.5801 | 4504.5801 | 4501.9800 | Signal | 2026-06-01 09:45:00 | 2026-06-01 09:47:00 | 0.00 | 0.56 | 0.00 | -21.36 | 299071.87 | 5.0% | |
| 26 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4512.9702 | 4512.9702 | 4512.9702 | SL | 2026-06-01 06:53:00 | 2026-06-01 08:35:00 | 0.00 | 0.56 | 0.00 | -0.56 | 299093.23 | 4.9% | |
| 27 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.5640 | 219.5640 | 214.5640 | 214.5000 | Signal | 2026-06-01 06:00:00 | 2026-06-01 06:55:00 | 0.00 | 0.56 | 0.00 | -3.76 | 299093.79 | 4.89% |
| 28 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4473.5801 | 4523.5801 | 4510.7100 | Signal | 2026-06-01 05:50:00 | 2026-06-01 06:45:00 | 0.00 | 0.56 | 0.00 | -103.52 | 299097.55 | 4.88% | |
| 29 | #474455 | Exit | XAUUSD | 0.08 | BUY | 4507.7998 | 4542.7998 | 4511.3198 | Signal | 2026-05-29 23:34:00 | 2026-06-01 06:44:00 | 0.00 | 0.56 | 0.00 | -252.4 | 299201.07 | 4.36% | |
| 30 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4504.4600 | 4629.4600 | 4504.4600 | 4513.0200 | Signal | 2026-05-29 04:34:00 | 2026-06-01 06:43:00 | 0.00 | 0.42 | 0.00 | 50.94 | 299453.47 | 3.1% |
| 31 | #259377 | Exit | GBPJPY | 0.08 | BUY | 209.3640 | 219.3640 | 214.3640 | 214.5400 | Signal | 2026-06-01 02:31:00 | 2026-06-01 05:53:00 | 0.00 | 0.56 | 0.00 | 8.23 | 299402.53 | 3.35% |
| 32 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4482.5098 | 4532.5098 | 4524.3701 | Signal | 2026-06-01 04:16:00 | 2026-06-01 05:46:00 | 0.00 | 0.56 | 0.00 | -65.68 | 299394.3 | 3.39% | |
| 33 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0850 | 219.0850 | 214.0850 | 214.3540 | Signal | 2026-05-29 08:06:00 | 2026-06-01 02:17:00 | 0.00 | 0.42 | 0.00 | 9.65 | 299459.97 | 3.06% |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4493.2202 | 4543.2202 | 4522.2500 | Signal | 2026-05-29 23:04:00 | 2026-06-01 01:02:00 | 0.00 | 0.70 | 0.00 | -210.4 | 299450.32 | 3.11% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4503.4399 | 4553.4399 | 4546.3398 | Signal | 2026-05-29 21:00:00 | 2026-05-29 22:54:00 | 0.00 | 0.70 | 0.00 | -71.7 | 299660.72 | 2.06% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4505.1802 | 4555.1802 | 4552.2300 | Signal | 2026-05-29 20:51:00 | 2026-05-29 20:57:00 | 0.00 | 0.70 | 0.00 | -30.2 | 299732.42 | 1.7% | |
| 37 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4489.5298 | 4517.5298 | 4564.2202 | Signal | 2026-05-29 15:56:00 | 2026-05-29 18:51:00 | 0.00 | 0.56 | 0.00 | 372.96 | 299762.62 | 1.55% | |
| 38 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4531.8901 | 4531.8901 | 4573.3501 | Signal | 2026-05-29 17:40:00 | 2026-05-29 18:39:00 | 0.00 | 0.56 | 0.00 | 331.12 | 299389.66 | 3.42% | |
| 39 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4516.2402 | 4516.2402 | 4531.1899 | Signal | 2026-05-29 15:51:00 | 2026-05-29 17:25:00 | 0.00 | 0.42 | 0.00 | 89.28 | 299058.54 | 5.07% | |
| 40 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4526.9502 | 4526.9502 | 4526.9502 | SL | 2026-05-29 14:34:00 | 2026-05-29 15:21:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298969.26 | 5.52% | |
| 41 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4516.0698 | 4516.0698 | 4526.9302 | Signal | 2026-05-29 11:24:00 | 2026-05-29 14:32:00 | 0.00 | 0.42 | 0.00 | 64.74 | 298969.68 | 5.52% | |
| 42 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4513.8901 | 4513.8901 | 4515.9502 | Signal | 2026-05-29 10:31:00 | 2026-05-29 11:17:00 | 0.00 | 0.42 | 0.00 | 11.94 | 298904.94 | 5.84% | |
| 43 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4495.6899 | 4495.6899 | 4511.9399 | Signal | 2026-05-29 06:16:00 | 2026-05-29 10:26:00 | 0.00 | 0.42 | 0.00 | 97.08 | 298893.0 | 5.9% | |
| 44 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.1040 | 219.1040 | 214.1040 | 214.0420 | Signal | 2026-05-29 05:48:00 | 2026-05-29 07:39:00 | 0.00 | 0.42 | 0.00 | -2.74 | 298795.92 | 6.38% |
| 45 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4453.3901 | 4503.3901 | 4496.5200 | Signal | 2026-05-29 04:53:00 | 2026-05-29 06:13:00 | 0.00 | 0.42 | 0.00 | -41.64 | 298798.66 | 6.37% | |
| 46 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0650 | 219.0650 | 214.0650 | 214.1170 | Signal | 2026-05-29 02:30:00 | 2026-05-29 05:46:00 | 0.00 | 0.42 | 0.00 | 1.53 | 298840.3 | 6.16% |
| 47 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4501.8901 | 4501.8901 | 4501.8901 | SL | 2026-05-28 21:41:00 | 2026-05-29 04:50:00 | 0.00 | 0.42 | 0.00 | -0.42 | 298838.78 | 6.17% | |
| 48 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0720 | 219.0720 | 214.0720 | 214.0760 | Signal | 2026-05-29 02:26:00 | 2026-05-29 02:29:00 | 0.00 | 0.42 | 0.00 | -0.27 | 298839.2 | 6.17% |
| 49 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0540 | 219.0540 | 214.0540 | 213.8870 | Signal | 2026-05-28 23:59:00 | 2026-05-29 00:22:00 | 0.00 | 0.42 | 0.00 | -6.67 | 298839.47 | 6.17% |
| 50 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.0630 | 219.0630 | 214.0630 | 214.0690 | Signal | 2026-05-28 23:53:00 | 2026-05-28 23:55:00 | 0.00 | 0.42 | 0.00 | -0.2 | 298846.14 | 6.13% |