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 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.4160 | 156.8160 | 156.4160 | SL | 2026-02-09 04:12:00 | 2026-02-09 08:01:00 | 0.00 | 0.70 | 0.00 | -25.67 | 289200.54 | 5.47% | |
| 2 | #345997 | Exit | GBPJPY | 0.06 | BUY | 208.9630 | 211.9630 | 212.8460 | Signal | 2026-02-06 02:32:00 | 2026-02-09 03:44:00 | 0.00 | 0.42 | 0.00 | 32.65 | 289226.21 | 5.34% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.7260 | 213.7260 | 212.9870 | Signal | 2026-02-09 02:22:00 | 2026-02-09 03:29:00 | 0.00 | 0.70 | 0.00 | -46.83 | 289193.56 | 5.51% | |
| 4 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5013.3198 | 5013.3198 | 5013.3198 | SL | 2026-02-09 03:17:00 | 2026-02-09 03:18:00 | 0.00 | 0.70 | 0.00 | -0.7 | 289240.39 | 5.27% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5022.3799 | 5022.3799 | 5022.3799 | SL | 2026-02-09 02:57:00 | 2026-02-09 03:06:00 | 0.00 | 0.70 | 0.00 | -0.7 | 289241.09 | 5.27% | |
| 6 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.1710 | 157.1710 | 156.9270 | Signal | 2026-02-09 02:02:00 | 2026-02-09 02:58:00 | 0.00 | 0.70 | 0.00 | 14.53 | 289241.79 | 5.26% | |
| 7 | #299221 | Exit | GBPJPY | 0.06 | BUY | 210.9560 | 211.9560 | 213.5680 | Signal | 2026-02-06 02:57:00 | 2026-02-09 02:18:00 | 0.00 | 0.42 | 0.00 | 59.96 | 289227.26 | 5.34% | |
| 8 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.7280 | 213.7280 | 213.5730 | Signal | 2026-02-09 00:26:00 | 2026-02-09 02:09:00 | 0.00 | 0.70 | 0.00 | -10.38 | 289167.3 | 5.64% | |
| 9 | #474435 | Exit | USDJPY | 0.06 | BUY | 156.3270 | 156.7270 | 156.9300 | Signal | 2026-02-06 02:40:00 | 2026-02-09 02:08:00 | 0.00 | 0.42 | 0.00 | 7.18 | 289177.68 | 5.59% | |
| 10 | #323816 | Exit | GBPJPY | 0.06 | BUY | 209.8980 | 211.8980 | 213.5530 | Signal | 2026-02-06 02:29:00 | 2026-02-09 00:24:00 | 0.00 | 0.42 | 0.00 | 61.57 | 289170.49 | 5.62% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4952.0298 | 4952.0298 | 4952.0298 | SL | 2026-02-06 21:45:00 | 2026-02-06 22:03:00 | 0.00 | 0.70 | 0.00 | -0.7 | 289108.93 | 5.93% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4909.0898 | 4959.0898 | 4952.4102 | Signal | 2026-02-06 21:16:00 | 2026-02-06 21:42:00 | 0.00 | 0.70 | 0.00 | -67.5 | 289109.63 | 5.93% | |
| 13 | #510038 | Exit | USDJPY | 0.06 | SELL | 157.6070 | 156.6070 | 156.7310 | Signal | 2026-02-06 02:04:00 | 2026-02-06 02:22:00 | 0.00 | 0.42 | 0.00 | -5.06 | 289177.12 | 5.59% | |
| 14 | #493698 | Exit | USDJPY | 0.08 | BUY | 155.9140 | 156.8140 | 156.6440 | Signal | 2026-02-05 16:36:00 | 2026-02-06 02:09:00 | 0.00 | 0.56 | 0.00 | -9.05 | 289182.19 | 5.56% | |
| 15 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3969 | 1.3669 | 1.3703 | Signal | 2026-02-03 05:32:00 | 2026-02-06 00:43:00 | 0.00 | 0.70 | 0.00 | -25.38 | 289191.24 | 5.52% | |
| 16 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4755.7002 | 4805.7002 | 4802.0801 | Signal | 2026-02-05 23:22:00 | 2026-02-05 23:26:00 | 0.00 | 0.42 | 0.00 | -22.14 | 289216.62 | 5.39% | |
| 17 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4802.4600 | 4852.4600 | 4831.8398 | Signal | 2026-02-05 21:22:00 | 2026-02-05 21:34:00 | 0.00 | 0.56 | 0.00 | -165.52 | 289238.76 | 5.28% | |
| 18 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4809.7998 | 4859.7998 | 4847.8701 | Signal | 2026-02-05 21:04:00 | 2026-02-05 21:06:00 | 0.00 | 0.56 | 0.00 | -96.0 | 289404.28 | 4.45% | |
| 19 | #371150 | Exit | GBPJPY | 0.08 | BUY | 210.5210 | 213.5210 | 212.4220 | Signal | 2026-02-05 11:22:00 | 2026-02-05 20:50:00 | 0.00 | 0.56 | 0.00 | -55.44 | 289500.27 | 3.97% | |
| 20 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4821 | 4871 | 4867.5200 | Signal | 2026-02-05 19:29:00 | 2026-02-05 19:32:00 | 0.00 | 0.56 | 0.00 | -28.4 | 289555.72 | 3.7% | |
| 21 | #323816 | Exit | GBPJPY | 0.08 | BUY | 210.4180 | 212.4180 | 211.9620 | Signal | 2026-02-05 17:21:00 | 2026-02-05 17:39:00 | 0.00 | 0.56 | 0.00 | -23.33 | 289584.12 | 3.55% | |
| 22 | #250356 | Exit | GBPJPY | 0.08 | BUY | 210.3710 | 212.3710 | 211.8940 | Signal | 2026-02-05 17:13:00 | 2026-02-05 17:33:00 | 0.00 | 0.56 | 0.00 | -24.38 | 289607.45 | 3.44% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4785.2402 | 4835.2402 | 4829.8901 | Signal | 2026-02-05 17:21:00 | 2026-02-05 17:24:00 | 0.00 | 0.56 | 0.00 | -43.36 | 289631.83 | 3.31% | |
| 24 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4784.8198 | 4834.8198 | 4836.3501 | Signal | 2026-02-05 17:13:00 | 2026-02-05 17:14:00 | 0.00 | 0.56 | 0.00 | 11.68 | 289675.19 | 3.1% | |
| 25 | #250356 | Exit | GBPJPY | 0.08 | BUY | 210.6670 | 212.6670 | 212.3550 | Signal | 2026-02-05 15:52:00 | 2026-02-05 16:59:00 | 0.00 | 0.56 | 0.00 | -16.14 | 289663.51 | 3.16% | |
| 26 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4785.5698 | 4835.5698 | 4830.4902 | Signal | 2026-02-05 15:58:00 | 2026-02-05 15:59:00 | 0.00 | 0.56 | 0.00 | -41.2 | 289679.65 | 3.08% | |
| 27 | #250356 | Exit | GBPJPY | 0.08 | BUY | 211.0730 | 213.0730 | 212.6270 | Signal | 2026-02-05 14:21:00 | 2026-02-05 15:46:00 | 0.00 | 0.56 | 0.00 | -22.83 | 289720.85 | 2.87% | |
| 28 | #259377 | Exit | GBPJPY | 0.1 | BUY | 212.6390 | 217.6390 | 212.6390 | 212.6390 | SL | 2026-02-02 23:46:00 | 2026-02-05 15:45:00 | 0.00 | 0.70 | 0.00 | -0.7 | 289743.68 | 2.76% |
| 29 | #493698 | Exit | USDJPY | 0.08 | BUY | 153.8260 | 154.7260 | 156.8340 | Signal | 2026-02-02 09:09:00 | 2026-02-05 15:12:00 | 0.00 | 0.56 | 0.00 | 104.71 | 289744.38 | 2.75% | |
| 30 | #299221 | Exit | GBPJPY | 0.08 | BUY | 212.5000 | 213.5000 | 212.9830 | Signal | 2026-02-05 12:24:00 | 2026-02-05 14:24:00 | 0.00 | 0.56 | 0.00 | -26.38 | 289639.67 | 3.28% | |
| 31 | #250356 | Exit | GBPJPY | 0.1 | BUY | 212.3980 | 214.3980 | 213.2200 | Signal | 2026-02-04 16:20:00 | 2026-02-05 14:07:00 | 0.00 | 0.70 | 0.00 | -74.23 | 289666.05 | 3.14% | |
| 32 | #299221 | Exit | GBPJPY | 0.1 | BUY | 212.6770 | 213.6770 | 213.4740 | Signal | 2026-02-05 06:03:00 | 2026-02-05 11:09:00 | 0.00 | 0.70 | 0.00 | -13.37 | 289740.28 | 2.77% | |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4851.6201 | 4901.6201 | 4891.5400 | Signal | 2026-02-05 11:01:00 | 2026-02-05 11:02:00 | 0.00 | 0.70 | 0.00 | -101.5 | 289753.65 | 2.71% | |
| 34 | #371150 | Exit | GBPJPY | 0.1 | BUY | 211.3980 | 214.3980 | 213.6050 | Signal | 2026-02-04 16:20:00 | 2026-02-05 10:58:00 | 0.00 | 0.70 | 0.00 | -50.2 | 289855.15 | 2.2% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4874.1001 | 4924.1001 | 4921.0898 | Signal | 2026-02-05 10:37:00 | 2026-02-05 10:39:00 | 0.00 | 0.70 | 0.00 | -30.8 | 289905.35 | 1.95% | |
| 36 | #345997 | Exit | GBPJPY | 0.1 | BUY | 210.1270 | 213.1270 | 214.3020 | Signal | 2026-02-03 21:20:00 | 2026-02-04 16:14:00 | 0.00 | 0.70 | 0.00 | 72.65 | 289936.16 | 1.79% | |
| 37 | #323816 | Exit | GBPJPY | 0.08 | BUY | 209.7440 | 211.7440 | 214.2990 | Signal | 2026-01-30 18:32:00 | 2026-02-04 16:13:00 | 0.00 | 0.56 | 0.00 | 127.03 | 289863.51 | 2.16% | |
| 38 | #299221 | Exit | GBPJPY | 0.1 | BUY | 212.1030 | 213.1030 | 214.2210 | Signal | 2026-02-03 21:21:00 | 2026-02-04 16:09:00 | 0.00 | 0.70 | 0.00 | 69.09 | 289736.48 | 2.79% | |
| 39 | #250356 | Exit | GBPJPY | 0.08 | BUY | 209.5570 | 211.5570 | 214.3200 | Signal | 2026-01-30 18:12:00 | 2026-02-04 16:07:00 | 0.00 | 0.56 | 0.00 | 137.42 | 289667.39 | 3.14% | |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5004.7798 | 5054.7798 | 5045.9399 | Signal | 2026-02-04 12:12:00 | 2026-02-04 12:26:00 | 0.00 | 0.70 | 0.00 | -89.1 | 289529.97 | 3.82% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5061.9102 | 5061.9102 | 5072.8101 | Signal | 2026-02-04 06:30:00 | 2026-02-04 07:38:00 | 0.00 | 0.70 | 0.00 | 108.3 | 289619.07 | 3.38% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 210.8100 | 211.8100 | 212.9320 | Signal | 2026-02-02 09:15:00 | 2026-02-03 21:09:00 | 0.00 | 0.70 | 0.00 | 69.34 | 289510.77 | 3.92% | |
| 43 | #345997 | Exit | GBPJPY | 0.08 | BUY | 207.5930 | 210.5930 | 212.8890 | Signal | 2026-01-29 18:12:00 | 2026-02-03 21:06:00 | 0.00 | 0.56 | 0.00 | 114.1 | 289441.43 | 4.27% | |
| 44 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4902.6201 | 4902.6201 | 4902.6201 | SL | 2026-02-03 14:30:00 | 2026-02-03 16:18:00 | 0.00 | 0.70 | 0.00 | -0.7 | 289327.33 | 4.84% | |
| 45 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3939 | 1.3639 | 1.3666 | Signal | 2026-02-02 16:36:00 | 2026-02-03 05:31:00 | 0.00 | 0.70 | 0.00 | -20.36 | 289328.03 | 4.83% | |
| 46 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.6250 | 217.6250 | 212.6250 | 212.6170 | Signal | 2026-02-02 23:43:00 | 2026-02-02 23:44:00 | 0.00 | 0.70 | 0.00 | -1.2 | 289348.39 | 4.73% |
| 47 | #299221 | Exit | GBPJPY | 0.08 | BUY | 210.9520 | 211.9520 | 211.5050 | Signal | 2026-02-02 06:57:00 | 2026-02-02 08:33:00 | 0.00 | 0.56 | 0.00 | -22.88 | 289349.59 | 4.73% | |
| 48 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.6020 | 155.0020 | 154.8520 | Signal | 2026-02-02 04:34:00 | 2026-02-02 06:26:00 | 0.00 | 0.70 | 0.00 | -10.06 | 289372.47 | 4.61% | |
| 49 | #299221 | Exit | GBPJPY | 0.1 | BUY | 210.6680 | 211.6680 | 211.8080 | Signal | 2026-01-30 19:15:00 | 2026-02-02 06:15:00 | 0.00 | 0.70 | 0.00 | 8.04 | 289382.53 | 4.56% | |
| 50 | #390946 | Exit | USOUSD | 0.16 | BUY | 62.2280 | 68.2487 | 62.8970 | 62.2280 | SL | 2026-01-28 14:30:00 | 2026-02-02 06:00:00 | 0.00 | 1.12 | 0.00 | -113.16 | 289374.49 | 4.6% |