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 | #250356 | Exit | GBPJPY | 0.1 | BUY | 206.8150 | 208.8150 | 208.5140 | Signal | 2026-02-11 19:10:00 | 2026-02-12 03:09:00 | 0.00 | 0.70 | 0.00 | -19.49 | 290624.29 | 1.05% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5004.9199 | 5054.9199 | 5052.3101 | Signal | 2026-02-12 02:12:00 | 2026-02-12 02:13:00 | 0.00 | 0.70 | 0.00 | -26.8 | 290643.78 | 0.95% | |
| 3 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5015.5298 | 5065.5298 | 5061.1001 | Signal | 2026-02-12 01:41:00 | 2026-02-12 02:09:00 | 0.00 | 0.70 | 0.00 | -45.0 | 290670.57 | 0.82% | |
| 4 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3875 | 1.3575 | 1.3566 | Signal | 2026-02-11 23:49:00 | 2026-02-12 00:04:00 | 0.00 | 0.70 | 0.00 | 5.47 | 290715.57 | 0.59% | |
| 5 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3862 | 1.3562 | 1.3575 | Signal | 2026-02-09 20:08:00 | 2026-02-11 23:46:00 | 0.00 | 0.70 | 0.00 | -10.24 | 290710.1 | 0.62% | |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5074.9102 | 5074.9102 | 5074.9102 | SL | 2026-02-11 20:33:00 | 2026-02-11 23:33:00 | 0.00 | 0.70 | 0.00 | -0.7 | 290720.34 | 0.57% | |
| 7 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.4440 | 152.8440 | 152.7010 | Signal | 2026-02-11 20:18:00 | 2026-02-11 21:00:00 | 0.00 | 0.70 | 0.00 | -9.63 | 290721.04 | 0.57% | |
| 8 | #493698 | Exit | USDJPY | 0.1 | BUY | 152.7310 | 153.6310 | 153.2230 | Signal | 2026-02-11 17:51:00 | 2026-02-11 18:51:00 | 0.00 | 0.70 | 0.00 | -26.17 | 290730.67 | 0.52% | |
| 9 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.2010 | 153.6010 | 153.2010 | SL | 2026-02-11 17:50:00 | 2026-02-11 18:36:00 | 0.00 | 0.70 | 0.00 | -25.67 | 290756.83 | 0.39% | |
| 10 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.0040 | 210.0040 | 209.5270 | Signal | 2026-02-11 16:21:00 | 2026-02-11 17:00:00 | 0.00 | 0.70 | 0.00 | -30.48 | 290782.5 | 0.26% | |
| 11 | #250356 | Exit | GBPJPY | 0.1 | BUY | 207.8440 | 209.8440 | 209.5100 | Signal | 2026-02-11 15:58:00 | 2026-02-11 16:58:00 | 0.00 | 0.70 | 0.00 | -21.55 | 290812.98 | 0.11% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5049.4800 | 5049.4800 | 5099.3999 | Signal | 2026-02-11 10:37:00 | 2026-02-11 14:10:00 | 0.00 | 0.70 | 0.00 | 498.5 | 290834.53 | 0.0% | |
| 13 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5003.6401 | 5053.6401 | 5047.3501 | Signal | 2026-02-11 09:52:00 | 2026-02-11 10:36:00 | 0.00 | 0.70 | 0.00 | -63.6 | 290336.03 | 1.18% | |
| 14 | #323816 | Exit | GBPJPY | 0.1 | BUY | 209.0330 | 211.0330 | 209.0330 | SL | 2026-02-10 17:06:00 | 2026-02-11 08:05:00 | 0.00 | 0.70 | 0.00 | -125.55 | 290399.63 | 0.87% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5046.1802 | 5046.1802 | 5047.3198 | Signal | 2026-02-11 07:09:00 | 2026-02-11 07:55:00 | 0.00 | 0.70 | 0.00 | 10.7 | 290525.18 | 0.24% | |
| 16 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.1340 | 153.1340 | 153.1070 | Signal | 2026-02-11 07:34:00 | 2026-02-11 07:50:00 | 0.00 | 0.70 | 0.00 | 0.99 | 290514.48 | 0.29% | |
| 17 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.3880 | 153.3880 | 153.4220 | Signal | 2026-02-11 06:28:00 | 2026-02-11 06:42:00 | 0.00 | 0.70 | 0.00 | -2.82 | 290513.49 | 0.3% | |
| 18 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.3020 | 153.7020 | 153.3910 | Signal | 2026-02-11 05:34:00 | 2026-02-11 06:24:00 | 0.00 | 0.70 | 0.00 | -20.11 | 290516.32 | 0.28% | |
| 19 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.6730 | 153.6730 | 153.7230 | Signal | 2026-02-11 04:40:00 | 2026-02-11 04:50:00 | 0.00 | 0.70 | 0.00 | -3.82 | 290536.43 | 0.18% | |
| 20 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.6370 | 154.0370 | 153.6370 | SL | 2026-02-11 03:56:00 | 2026-02-11 04:39:00 | 0.00 | 0.70 | 0.00 | -25.67 | 290540.25 | 0.16% | |
| 21 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.8000 | 154.2000 | 154.1020 | Signal | 2026-02-10 18:32:00 | 2026-02-11 02:44:00 | 0.00 | 0.70 | 0.00 | -6.82 | 290565.92 | 0.03% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5014.4902 | 5014.4902 | 5025.8198 | Signal | 2026-02-10 18:28:00 | 2026-02-10 19:57:00 | 0.00 | 0.70 | 0.00 | 112.6 | 290572.74 | 0.0% | |
| 23 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4966.3701 | 5016.3701 | 5012.3901 | Signal | 2026-02-10 18:11:00 | 2026-02-10 18:25:00 | 0.00 | 0.70 | 0.00 | -40.5 | 290460.14 | 0.48% | |
| 24 | #510038 | Exit | USDJPY | 0.1 | SELL | 155.8350 | 154.8350 | 154.3640 | Signal | 2026-02-10 15:38:00 | 2026-02-10 17:10:00 | 0.00 | 0.70 | 0.00 | 28.7 | 290500.64 | 0.27% | |
| 25 | #161748 | Exit | XAUUSD | 0.1 | BUY | 5005.6802 | 5033.6802 | 5035.8198 | Signal | 2026-02-10 15:09:00 | 2026-02-10 16:51:00 | 0.00 | 0.70 | 0.00 | 20.7 | 290471.94 | 0.42% | |
| 26 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.2890 | 155.1890 | 154.8570 | Signal | 2026-02-10 13:06:00 | 2026-02-10 15:51:00 | 0.00 | 0.70 | 0.00 | -21.42 | 290451.24 | 0.52% | |
| 27 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.7430 | 155.1430 | 154.8970 | Signal | 2026-02-10 13:04:00 | 2026-02-10 15:42:00 | 0.00 | 0.70 | 0.00 | -16.06 | 290472.67 | 0.41% | |
| 28 | #250356 | Exit | GBPJPY | 0.1 | BUY | 210.9730 | 212.9730 | 212.0580 | Signal | 2026-02-10 04:44:00 | 2026-02-10 15:17:00 | 0.00 | 0.70 | 0.00 | -57.82 | 290488.72 | 0.33% | |
| 29 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5043.3999 | 5043.3999 | 5046.1401 | Signal | 2026-02-10 12:22:00 | 2026-02-10 13:01:00 | 0.00 | 0.70 | 0.00 | 26.7 | 290546.54 | 0.04% | |
| 30 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.3370 | 155.2370 | 155.0820 | Signal | 2026-02-10 12:33:00 | 2026-02-10 12:51:00 | 0.00 | 0.70 | 0.00 | -10.38 | 290519.84 | 0.18% | |
| 31 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.8230 | 155.2230 | 155.0630 | Signal | 2026-02-10 12:36:00 | 2026-02-10 12:50:00 | 0.00 | 0.70 | 0.00 | -10.69 | 290530.21 | 0.13% | |
| 32 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.4360 | 155.3360 | 155.1150 | Signal | 2026-02-10 06:24:00 | 2026-02-10 12:18:00 | 0.00 | 0.70 | 0.00 | -14.49 | 290540.9 | 0.07% | |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5025.1802 | 5025.1802 | 5040.0098 | Signal | 2026-02-10 09:30:00 | 2026-02-10 12:17:00 | 0.00 | 0.70 | 0.00 | 147.6 | 290555.4 | 0.0% | |
| 34 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.3290 | 212.3290 | 212.2390 | Signal | 2026-02-10 07:42:00 | 2026-02-10 11:48:00 | 0.00 | 0.70 | 0.00 | -6.32 | 290407.8 | 0.09% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5021.1299 | 5021.1299 | 5021.1299 | SL | 2026-02-10 07:35:00 | 2026-02-10 08:54:00 | 0.00 | 0.70 | 0.00 | -0.7 | 290414.12 | 0.05% | |
| 36 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.3680 | 212.3680 | 212.2150 | Signal | 2026-02-10 07:09:00 | 2026-02-10 07:24:00 | 0.00 | 0.70 | 0.00 | -10.25 | 290414.82 | 0.05% | |
| 37 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.5850 | 155.5850 | 155.2370 | Signal | 2026-02-10 04:44:00 | 2026-02-10 05:54:00 | 0.00 | 0.70 | 0.00 | 21.02 | 290425.07 | 0.0% | |
| 38 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.7180 | 155.7180 | 155.7850 | Signal | 2026-02-10 03:50:00 | 2026-02-10 04:08:00 | 0.00 | 0.70 | 0.00 | -4.88 | 290404.04 | 0.05% | |
| 39 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.8830 | 155.7830 | 155.7210 | Signal | 2026-02-09 22:09:00 | 2026-02-10 03:54:00 | 0.00 | 0.70 | 0.00 | -4.57 | 290408.93 | 0.02% | |
| 40 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.9770 | 212.9770 | 213.3200 | Signal | 2026-02-09 17:21:00 | 2026-02-10 03:24:00 | 0.00 | 0.70 | 0.00 | 20.71 | 290413.5 | 0.0% | |
| 41 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.3720 | 155.7720 | 155.8780 | Signal | 2026-02-09 22:14:00 | 2026-02-10 03:20:00 | 0.00 | 0.70 | 0.00 | 5.92 | 290392.79 | 0.0% | |
| 42 | #474455 | Exit | XAUUSD | 0.08 | BUY | 4855.2500 | 4855.2500 | 5009.9600 | Signal | 2026-02-06 12:30:00 | 2026-02-10 01:13:00 | 0.00 | 0.56 | 0.00 | 1237.12 | 290386.87 | 0.0% | |
| 43 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3856 | 1.3606 | 1.3558 | Signal | 2026-02-09 14:53:00 | 2026-02-09 20:07:00 | 0.00 | 0.70 | 0.00 | 33.3 | 289149.75 | 5.73% | |
| 44 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3906 | 1.3606 | 1.3558 | Signal | 2026-02-09 14:53:00 | 2026-02-09 20:07:00 | 0.00 | 0.70 | 0.00 | 33.3 | 289116.45 | 5.89% | |
| 45 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4959.0601 | 5009.0601 | 5004.3901 | Signal | 2026-02-09 15:29:00 | 2026-02-09 15:30:00 | 0.00 | 0.70 | 0.00 | -47.4 | 289083.14 | 6.06% | |
| 46 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3861 | 1.3611 | 1.3606 | Signal | 2026-02-09 14:48:00 | 2026-02-09 14:52:00 | 0.00 | 0.70 | 0.00 | 2.6 | 289130.54 | 5.82% | |
| 47 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3911 | 1.3611 | 1.3606 | Signal | 2026-02-09 14:48:00 | 2026-02-09 14:52:00 | 0.00 | 0.70 | 0.00 | 2.6 | 289127.94 | 5.83% | |
| 48 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.0870 | 156.4870 | 156.3990 | Signal | 2026-02-09 08:58:00 | 2026-02-09 14:08:00 | 0.00 | 0.70 | 0.00 | -6.19 | 289125.34 | 5.85% | |
| 49 | #299221 | Exit | GBPJPY | 0.1 | BUY | 212.2610 | 213.2610 | 212.5650 | Signal | 2026-02-09 04:30:00 | 2026-02-09 09:33:00 | 0.00 | 0.70 | 0.00 | -44.15 | 289131.54 | 5.82% | |
| 50 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.8990 | 156.7990 | 156.4120 | Signal | 2026-02-09 04:21:00 | 2026-02-09 08:51:00 | 0.00 | 0.70 | 0.00 | -24.86 | 289175.68 | 5.6% |