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 | 4932.4102 | 4982.4102 | 4968.4600 | Signal | 2026-02-18 21:45:00 | 2026-02-19 01:03:00 | 0.00 | 0.56 | 0.00 | -112.16 | 289820.38 | 5.07% | |
| 2 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3939 | 1.3639 | 1.3693 | Signal | 2026-02-17 06:26:00 | 2026-02-19 00:12:00 | 0.00 | 0.56 | 0.00 | -31.26 | 289932.54 | 4.51% | |
| 3 | #371150 | Exit | GBPJPY | 0.08 | BUY | 204.4570 | 207.4570 | 208.7330 | Signal | 2026-02-17 14:56:00 | 2026-02-19 00:10:00 | 0.00 | 0.56 | 0.00 | 63.16 | 289963.81 | 4.35% | |
| 4 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4931.2798 | 4981.2798 | 4980.6001 | Signal | 2026-02-18 21:43:00 | 2026-02-18 21:44:00 | 0.00 | 0.56 | 0.00 | -6.0 | 289900.65 | 4.67% | |
| 5 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4986.1201 | 4986.1201 | 4986.1201 | SL | 2026-02-18 20:49:00 | 2026-02-18 21:28:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289906.64 | 4.64% | |
| 6 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4934.5200 | 4984.5200 | 4986.3901 | Signal | 2026-02-18 20:39:00 | 2026-02-18 20:41:00 | 0.00 | 0.56 | 0.00 | 14.4 | 289907.2 | 4.64% | |
| 7 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.0770 | 153.4770 | 153.0770 | SL | 2026-02-17 19:38:00 | 2026-02-18 02:02:00 | 0.00 | 0.56 | 0.00 | -20.54 | 289892.8 | 4.71% | |
| 8 | #250356 | Exit | GBPJPY | 0.08 | BUY | 205.5640 | 207.5640 | 207.6470 | Signal | 2026-02-17 09:26:00 | 2026-02-18 00:12:00 | 0.00 | 0.56 | 0.00 | 3.59 | 289913.34 | 4.61% | |
| 9 | #345997 | Exit | GBPJPY | 0.1 | BUY | 205.2720 | 208.2720 | 207.5730 | Signal | 2026-02-13 05:52:00 | 2026-02-17 09:30:00 | 0.00 | 0.70 | 0.00 | -44.33 | 289909.75 | 4.62% | |
| 10 | #250356 | Exit | GBPJPY | 0.08 | BUY | 206.5530 | 208.5530 | 207.6470 | Signal | 2026-02-17 04:11:00 | 2026-02-17 09:09:00 | 0.00 | 0.56 | 0.00 | -45.8 | 289954.09 | 4.4% | |
| 11 | #474435 | Exit | USDJPY | 0.08 | BUY | 152.9800 | 153.3800 | 152.9800 | SL | 2026-02-17 03:18:00 | 2026-02-17 07:20:00 | 0.00 | 0.56 | 0.00 | -20.54 | 289999.89 | 4.17% | |
| 12 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3929 | 1.3629 | 1.3639 | Signal | 2026-02-17 00:25:00 | 2026-02-17 06:25:00 | 0.00 | 0.56 | 0.00 | -6.07 | 290020.42 | 4.07% | |
| 13 | #299221 | Exit | GBPJPY | 0.08 | BUY | 207.8630 | 208.8630 | 208.4910 | Signal | 2026-02-17 03:39:00 | 2026-02-17 04:09:00 | 0.00 | 0.56 | 0.00 | -19.14 | 290026.49 | 4.04% | |
| 14 | #250356 | Exit | GBPJPY | 0.08 | BUY | 207.0300 | 209.0300 | 208.4780 | Signal | 2026-02-17 02:17:00 | 2026-02-17 04:03:00 | 0.00 | 0.56 | 0.00 | -28.13 | 290045.63 | 3.94% | |
| 15 | #510038 | Exit | USDJPY | 0.08 | SELL | 154.2530 | 153.2530 | 153.2800 | Signal | 2026-02-17 02:22:00 | 2026-02-17 02:52:00 | 0.00 | 0.56 | 0.00 | -1.91 | 290073.76 | 3.8% | |
| 16 | #493698 | Exit | USDJPY | 0.08 | BUY | 151.9110 | 152.8110 | 153.2240 | Signal | 2026-02-13 19:45:00 | 2026-02-17 02:42:00 | 0.00 | 0.56 | 0.00 | 20.06 | 290075.67 | 3.79% | |
| 17 | #323816 | Exit | GBPJPY | 0.1 | BUY | 206.0690 | 208.0690 | 208.8750 | Signal | 2026-02-12 18:47:00 | 2026-02-17 02:30:00 | 0.00 | 0.70 | 0.00 | 49.61 | 290055.6 | 3.89% | |
| 18 | #474435 | Exit | USDJPY | 0.08 | BUY | 152.4410 | 152.8410 | 153.2770 | Signal | 2026-02-13 19:44:00 | 2026-02-17 02:28:00 | 0.00 | 0.56 | 0.00 | 21.21 | 290005.99 | 4.14% | |
| 19 | #250356 | Exit | GBPJPY | 0.08 | BUY | 206.1960 | 208.1960 | 209.0390 | Signal | 2026-02-16 00:19:00 | 2026-02-17 02:10:00 | 0.00 | 0.56 | 0.00 | 41.54 | 289984.78 | 4.25% | |
| 20 | #259377 | Exit | GBPJPY | 0.08 | BUY | 204.2000 | 214.2000 | 209.2000 | 209.0860 | Signal | 2026-02-16 23:33:00 | 2026-02-17 00:27:00 | 0.00 | 0.56 | 0.00 | -6.25 | 289943.24 | 4.46% |
| 21 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3935 | 1.3635 | 1.3631 | Signal | 2026-02-16 20:53:00 | 2026-02-17 00:04:00 | 0.00 | 0.56 | 0.00 | 1.68 | 289949.49 | 4.43% | |
| 22 | #259377 | Exit | GBPJPY | 0.08 | BUY | 204.2080 | 214.2080 | 209.2080 | 209.2140 | Signal | 2026-02-16 22:48:00 | 2026-02-16 23:29:00 | 0.00 | 0.56 | 0.00 | -0.26 | 289947.81 | 4.43% |
| 23 | #259377 | Exit | GBPJPY | 0.08 | BUY | 204.2000 | 214.2000 | 209.2000 | 209.1930 | Signal | 2026-02-16 22:37:00 | 2026-02-16 22:45:00 | 0.00 | 0.56 | 0.00 | -0.91 | 289948.07 | 4.43% |
| 24 | #259377 | Exit | GBPJPY | 0.08 | BUY | 204.1770 | 214.1770 | 209.1770 | 209.1900 | Signal | 2026-02-16 22:31:00 | 2026-02-16 22:36:00 | 0.00 | 0.56 | 0.00 | 0.09 | 289948.98 | 4.43% |
| 25 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3935 | 1.3635 | 1.3635 | Signal | 2026-02-16 20:43:00 | 2026-02-16 20:50:00 | 0.00 | 0.56 | 0.00 | -0.39 | 289948.89 | 4.43% | |
| 26 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3935 | 1.3635 | 1.3635 | Signal | 2026-02-16 20:37:00 | 2026-02-16 20:41:00 | 0.00 | 0.56 | 0.00 | -0.45 | 289949.28 | 4.43% | |
| 27 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3856 | 1.3606 | 1.3635 | Signal | 2026-02-16 00:13:00 | 2026-02-16 20:33:00 | 0.00 | 0.56 | 0.00 | -17.09 | 289949.73 | 4.42% | |
| 28 | #250356 | Exit | GBPJPY | 0.08 | BUY | 206.3180 | 208.3180 | 208.1890 | Signal | 2026-02-13 17:57:00 | 2026-02-16 00:14:00 | 0.00 | 0.56 | 0.00 | -7.0 | 289966.81 | 4.34% | |
| 29 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3858 | 1.3608 | 1.3606 | Signal | 2026-02-16 00:06:00 | 2026-02-16 00:11:00 | 0.00 | 0.56 | 0.00 | 0.87 | 289973.82 | 4.3% | |
| 30 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3908 | 1.3608 | 1.3606 | Signal | 2026-02-16 00:06:00 | 2026-02-16 00:11:00 | 0.00 | 0.56 | 0.00 | 0.87 | 289972.94 | 4.31% | |
| 31 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3917 | 1.3617 | 1.3603 | Signal | 2026-02-13 15:32:00 | 2026-02-16 00:04:00 | 0.00 | 0.56 | 0.00 | 7.42 | 289972.07 | 4.31% | |
| 32 | #371150 | Exit | GBPJPY | 0.08 | BUY | 205.7780 | 208.7780 | 208.4660 | Signal | 2026-02-13 13:22:00 | 2026-02-13 21:38:00 | 0.00 | 0.56 | 0.00 | -16.14 | 289964.65 | 4.35% | |
| 33 | #493698 | Exit | USDJPY | 0.08 | BUY | 152.1400 | 153.0400 | 152.7270 | Signal | 2026-02-13 17:00:00 | 2026-02-13 19:12:00 | 0.00 | 0.56 | 0.00 | -16.19 | 289980.79 | 4.27% | |
| 34 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.5440 | 152.9440 | 153.1070 | Signal | 2026-02-13 06:18:00 | 2026-02-13 16:02:00 | 0.00 | 0.70 | 0.00 | 9.47 | 289996.98 | 4.19% | |
| 35 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3908 | 1.3608 | 1.3611 | Signal | 2026-02-12 23:55:00 | 2026-02-13 15:31:00 | 0.00 | 0.70 | 0.00 | -3.14 | 289987.51 | 4.24% | |
| 36 | #371150 | Exit | GBPJPY | 0.1 | BUY | 205.2290 | 208.2290 | 208.7380 | Signal | 2026-02-13 05:44:00 | 2026-02-13 13:16:00 | 0.00 | 0.70 | 0.00 | 31.07 | 289990.64 | 4.22% | |
| 37 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4947.6201 | 4982.6201 | 4947.6201 | SL | 2026-02-13 06:37:00 | 2026-02-13 08:00:00 | 0.00 | 0.70 | 0.00 | -350.7 | 289959.57 | 4.37% | |
| 38 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4965.6001 | 5110.6001 | 4985.6001 | 4965.6001 | SL | 2026-02-13 06:31:00 | 2026-02-13 07:44:00 | 0.00 | 0.70 | 0.00 | -200.7 | 290310.27 | 2.62% |
| 39 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.1950 | 208.1950 | 208.2400 | Signal | 2026-02-12 19:45:00 | 2026-02-13 05:48:00 | 0.00 | 0.70 | 0.00 | 2.11 | 290510.97 | 1.62% | |
| 40 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3866 | 1.3566 | 1.3608 | Signal | 2026-02-12 00:06:00 | 2026-02-12 23:49:00 | 0.00 | 0.70 | 0.00 | -31.04 | 290508.86 | 1.63% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5009.7598 | 5059.7598 | 5056.0898 | Signal | 2026-02-12 16:47:00 | 2026-02-12 16:52:00 | 0.00 | 0.70 | 0.00 | -37.4 | 290539.91 | 1.47% | |
| 42 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.2410 | 153.2410 | 153.3280 | Signal | 2026-02-12 15:48:00 | 2026-02-12 16:06:00 | 0.00 | 0.70 | 0.00 | -6.13 | 290577.31 | 1.29% | |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5014.4902 | 5064.4902 | 5054.3701 | Signal | 2026-02-12 12:27:00 | 2026-02-12 14:48:00 | 0.00 | 0.70 | 0.00 | -101.9 | 290583.44 | 1.26% | |
| 44 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5060.7998 | 5060.7998 | 5064.5298 | Signal | 2026-02-12 10:39:00 | 2026-02-12 12:14:00 | 0.00 | 0.70 | 0.00 | 36.6 | 290685.34 | 0.75% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.5730 | 152.9730 | 152.8680 | Signal | 2026-02-12 10:04:00 | 2026-02-12 10:12:00 | 0.00 | 0.70 | 0.00 | -7.26 | 290648.74 | 0.93% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.1540 | 152.5540 | 152.9600 | Signal | 2026-02-12 06:00:00 | 2026-02-12 09:38:00 | 0.00 | 0.70 | 0.00 | 24.64 | 290655.99 | 0.89% | |
| 47 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.3790 | 152.3790 | 152.4380 | Signal | 2026-02-12 05:04:00 | 2026-02-12 05:46:00 | 0.00 | 0.70 | 0.00 | -4.38 | 290631.35 | 1.02% | |
| 48 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.8500 | 152.8500 | 152.6640 | Signal | 2026-02-12 04:00:00 | 2026-02-12 04:46:00 | 0.00 | 0.70 | 0.00 | 10.91 | 290635.73 | 0.99% | |
| 49 | #493698 | Exit | USDJPY | 0.1 | BUY | 151.9320 | 152.8320 | 152.8500 | Signal | 2026-02-11 21:12:00 | 2026-02-12 04:00:00 | 0.00 | 0.70 | 0.00 | 0.42 | 290624.82 | 1.05% | |
| 50 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.5540 | 152.9540 | 152.9670 | Signal | 2026-02-12 03:40:00 | 2026-02-12 03:48:00 | 0.00 | 0.70 | 0.00 | 0.11 | 290624.4 | 1.05% |