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 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4641.9600 | 4786.9600 | 4661.9600 | 4641.9600 | SL | 2026-02-02 05:37:00 | 2026-02-02 05:41:00 | 0.00 | 0.70 | 0.00 | -200.7 | 289487.65 | 4.04% |
| 2 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.7400 | 155.1400 | 155.0150 | Signal | 2026-02-02 02:50:00 | 2026-02-02 04:30:00 | 0.00 | 0.70 | 0.00 | -8.5 | 289688.35 | 3.03% | |
| 3 | #510038 | Exit | USDJPY | 0.1 | SELL | 155.9520 | 154.9520 | 155.0260 | Signal | 2026-02-02 02:06:00 | 2026-02-02 02:34:00 | 0.00 | 0.70 | 0.00 | -5.32 | 289696.86 | 2.99% | |
| 4 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.9350 | 154.3350 | 154.8320 | Signal | 2026-01-30 18:48:00 | 2026-02-02 02:12:00 | 0.00 | 0.70 | 0.00 | 30.32 | 289702.17 | 2.96% | |
| 5 | #390947 | Exit | GBPUSD | 0.17 | BUY | 1.3649 | 1.3943 | 1.3691 | 1.3691 | BE | 2026-01-26 16:30:00 | 2026-01-30 20:00:00 | 0.00 | 1.19 | 0.00 | -8.19 | 289671.85 | 3.11% |
| 6 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.5290 | 153.9290 | 154.2190 | Signal | 2026-01-30 14:38:00 | 2026-01-30 18:14:00 | 0.00 | 0.56 | 0.00 | 13.92 | 289680.04 | 3.07% | |
| 7 | #299221 | Exit | GBPJPY | 0.08 | BUY | 209.8460 | 210.8460 | 211.6680 | Signal | 2026-01-29 18:57:00 | 2026-01-30 18:06:00 | 0.00 | 0.56 | 0.00 | 40.49 | 289666.12 | 3.14% | |
| 8 | #323816 | Exit | GBPJPY | 0.08 | BUY | 208.6800 | 210.6800 | 211.6700 | Signal | 2026-01-29 18:18:00 | 2026-01-30 18:02:00 | 0.00 | 0.56 | 0.00 | 48.88 | 289625.63 | 3.35% | |
| 9 | #250356 | Exit | GBPJPY | 0.08 | BUY | 209.4500 | 211.4500 | 211.9240 | Signal | 2026-01-30 04:34:00 | 2026-01-30 17:55:00 | 0.00 | 0.56 | 0.00 | 23.11 | 289576.75 | 3.59% | |
| 10 | #474435 | Exit | USDJPY | 0.08 | BUY | 152.4450 | 152.8450 | 153.8400 | Signal | 2026-01-29 18:44:00 | 2026-01-30 14:10:00 | 0.00 | 0.56 | 0.00 | 49.13 | 289553.64 | 3.71% | |
| 11 | #474468 | Exit | XAUUSD | 0.08 | BUY | 5169.1099 | 5314.1099 | 5189.1099 | 5169.1099 | SL | 2026-01-30 08:01:00 | 2026-01-30 08:18:00 | 0.00 | 0.56 | 0.00 | -160.56 | 289504.51 | 3.95% |
| 12 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3737 | 1.3487 | 1.3486 | Signal | 2026-01-30 00:46:00 | 2026-01-30 00:50:00 | 0.00 | 0.56 | 0.00 | 0.07 | 289665.07 | 3.15% | |
| 13 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3779 | 1.3529 | 1.3487 | Signal | 2026-01-29 14:53:00 | 2026-01-30 00:38:00 | 0.00 | 0.56 | 0.00 | 23.37 | 289665.0 | 3.15% | |
| 14 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3829 | 1.3529 | 1.3487 | Signal | 2026-01-29 14:53:00 | 2026-01-30 00:38:00 | 0.00 | 0.56 | 0.00 | 23.37 | 289641.63 | 3.27% | |
| 15 | #493698 | Exit | USDJPY | 0.1 | BUY | 152.3160 | 153.2160 | 152.8490 | Signal | 2026-01-29 03:06:00 | 2026-01-29 18:03:00 | 0.00 | 0.70 | 0.00 | -23.61 | 289618.26 | 3.38% | |
| 16 | #250356 | Exit | GBPJPY | 0.08 | BUY | 209.0460 | 211.0460 | 210.2810 | Signal | 2026-01-29 17:34:00 | 2026-01-29 17:44:00 | 0.00 | 0.56 | 0.00 | -38.76 | 289641.87 | 3.26% | |
| 17 | #345997 | Exit | GBPJPY | 0.1 | BUY | 207.8240 | 210.8240 | 211.0370 | Signal | 2026-01-27 12:20:00 | 2026-01-29 17:32:00 | 0.00 | 0.70 | 0.00 | 12.6 | 289680.63 | 3.07% | |
| 18 | #323816 | Exit | GBPJPY | 0.1 | BUY | 208.8760 | 210.8760 | 211.0750 | Signal | 2026-01-27 12:26:00 | 2026-01-29 17:22:00 | 0.00 | 0.70 | 0.00 | 11.72 | 289668.03 | 3.13% | |
| 19 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.8140 | 210.8140 | 211.0990 | Signal | 2026-01-27 12:10:00 | 2026-01-29 17:20:00 | 0.00 | 0.70 | 0.00 | 17.09 | 289656.31 | 3.19% | |
| 20 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5472.2402 | 5522.2402 | 5517.6499 | Signal | 2026-01-29 16:42:00 | 2026-01-29 16:45:00 | 0.00 | 0.56 | 0.00 | -37.28 | 289639.22 | 3.28% | |
| 21 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.5530 | 210.5530 | 211.6770 | Signal | 2026-01-28 07:42:00 | 2026-01-29 11:51:00 | 0.00 | 0.70 | 0.00 | 69.46 | 289676.5 | 3.09% | |
| 22 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5499.4199 | 5549.4199 | 5527.5400 | Signal | 2026-01-29 09:45:00 | 2026-01-29 10:06:00 | 0.00 | 0.56 | 0.00 | -175.6 | 289607.04 | 3.44% | |
| 23 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5518.5601 | 5568.5601 | 5554.8101 | Signal | 2026-01-29 09:06:00 | 2026-01-29 09:17:00 | 0.00 | 0.70 | 0.00 | -138.2 | 289782.64 | 2.56% | |
| 24 | #493698 | Exit | USDJPY | 0.1 | BUY | 152.5520 | 153.4520 | 153.1470 | Signal | 2026-01-28 23:33:00 | 2026-01-29 01:57:00 | 0.00 | 0.70 | 0.00 | -19.74 | 289920.84 | 1.87% | |
| 25 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.0670 | 153.0670 | 153.1840 | Signal | 2026-01-29 01:44:00 | 2026-01-29 01:54:00 | 0.00 | 0.70 | 0.00 | -8.0 | 289940.58 | 1.77% | |
| 26 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.9900 | 153.3900 | 153.0650 | Signal | 2026-01-28 23:24:00 | 2026-01-29 01:46:00 | 0.00 | 0.70 | 0.00 | -20.99 | 289948.58 | 1.73% | |
| 27 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3842 | 1.3542 | 1.3539 | Signal | 2026-01-29 01:34:00 | 2026-01-29 01:37:00 | 0.00 | 0.70 | 0.00 | 1.45 | 289969.57 | 1.63% | |
| 28 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3853 | 1.3553 | 1.3551 | Signal | 2026-01-29 01:20:00 | 2026-01-29 01:22:00 | 0.00 | 0.70 | 0.00 | 0.66 | 289968.12 | 1.63% | |
| 29 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3857 | 1.3557 | 1.3552 | Signal | 2026-01-29 00:59:00 | 2026-01-29 01:19:00 | 0.00 | 0.70 | 0.00 | 2.96 | 289967.45 | 1.64% | |
| 30 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3877 | 1.3577 | 1.3557 | Signal | 2026-01-27 22:51:00 | 2026-01-29 00:58:00 | 0.00 | 0.70 | 0.00 | 13.43 | 289964.5 | 1.65% | |
| 31 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.1990 | 152.5990 | 153.3930 | Signal | 2026-01-28 09:36:00 | 2026-01-28 22:04:00 | 0.00 | 0.70 | 0.00 | 48.86 | 289951.07 | 1.72% | |
| 32 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5239.0098 | 5289.0098 | 5287.5298 | Signal | 2026-01-28 19:46:00 | 2026-01-28 19:47:00 | 0.00 | 0.70 | 0.00 | -15.5 | 289902.2 | 1.96% | |
| 33 | #474455 | Exit | XAUUSD | 0.1 | BUY | 5250.5400 | 5285.5400 | 5250.5400 | SL | 2026-01-28 10:51:00 | 2026-01-28 13:05:00 | 0.00 | 0.70 | 0.00 | -350.7 | 289917.7 | 1.89% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5272.1802 | 5272.1802 | 5272.1802 | SL | 2026-01-28 12:44:00 | 2026-01-28 13:00:00 | 0.00 | 0.70 | 0.00 | -0.7 | 290268.4 | 0.13% | |
| 35 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.3500 | 152.7500 | 152.3500 | SL | 2026-01-28 05:42:00 | 2026-01-28 09:16:00 | 0.00 | 0.70 | 0.00 | -25.67 | 290269.1 | 0.13% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5084.4199 | 5084.4199 | 5170.9399 | Signal | 2026-01-27 21:12:00 | 2026-01-28 01:15:00 | 0.00 | 0.70 | 0.00 | 864.5 | 290294.77 | 0.0% | |
| 37 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.2700 | 152.2700 | 152.2620 | Signal | 2026-01-27 22:50:00 | 2026-01-27 23:30:00 | 0.00 | 0.70 | 0.00 | -0.2 | 289430.27 | 0.64% | |
| 38 | #474435 | Exit | USDJPY | 0.1 | BUY | 152.3050 | 152.7050 | 152.3050 | SL | 2026-01-27 20:44:00 | 2026-01-27 22:47:00 | 0.00 | 0.70 | 0.00 | -25.67 | 289430.47 | 0.64% | |
| 39 | #474468 | Exit | XAUUSD | 0.06 | BUY | 5018.3198 | 5143.3198 | 5018.3198 | 5143.3198 | TP | 2026-01-27 02:53:00 | 2026-01-27 22:21:00 | 0.00 | 0.42 | 0.00 | 749.58 | 289456.14 | 0.51% |
| 40 | #510038 | Exit | USDJPY | 0.1 | SELL | 153.9390 | 152.9390 | 152.9970 | Signal | 2026-01-27 17:20:00 | 2026-01-27 17:24:00 | 0.00 | 0.70 | 0.00 | -4.32 | 288706.56 | 4.26% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5025.1602 | 5075.1602 | 5059.3799 | Signal | 2026-01-27 15:50:00 | 2026-01-27 16:06:00 | 0.00 | 0.70 | 0.00 | -158.5 | 288710.88 | 4.23% | |
| 42 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.3600 | 153.3600 | 153.3370 | Signal | 2026-01-27 14:44:00 | 2026-01-27 15:14:00 | 0.00 | 0.70 | 0.00 | 0.74 | 288869.38 | 3.44% | |
| 43 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3959 | 1.3709 | 1.3691 | Signal | 2026-01-27 04:27:00 | 2026-01-27 14:27:00 | 0.00 | 0.70 | 0.00 | 12.36 | 288868.65 | 3.44% | |
| 44 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4009 | 1.3709 | 1.3691 | Signal | 2026-01-27 04:27:00 | 2026-01-27 14:27:00 | 0.00 | 0.70 | 0.00 | 12.36 | 288856.29 | 3.51% | |
| 45 | #510038 | Exit | USDJPY | 0.1 | SELL | 154.7600 | 153.7600 | 153.6410 | Signal | 2026-01-27 11:54:00 | 2026-01-27 13:36:00 | 0.00 | 0.70 | 0.00 | 6.73 | 288843.93 | 3.57% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5080.7598 | 5080.7598 | 5085.7998 | Signal | 2026-01-27 10:38:00 | 2026-01-27 12:33:00 | 0.00 | 0.70 | 0.00 | 49.7 | 288837.21 | 3.6% | |
| 47 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.6690 | 154.0690 | 154.3600 | Signal | 2026-01-26 22:32:00 | 2026-01-27 11:52:00 | 0.00 | 0.56 | 0.00 | 13.97 | 288787.51 | 3.85% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5066.5298 | 5066.5298 | 5085.0498 | Signal | 2026-01-27 06:54:00 | 2026-01-27 10:03:00 | 0.00 | 0.70 | 0.00 | 184.5 | 288773.53 | 3.92% | |
| 49 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5018.0200 | 5068.0200 | 5063.7002 | Signal | 2026-01-27 05:11:00 | 2026-01-27 05:17:00 | 0.00 | 0.70 | 0.00 | -43.9 | 288589.03 | 4.84% | |
| 50 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4990.8799 | 5020.8799 | 4990.8799 | SL | 2026-01-26 23:24:00 | 2026-01-26 23:37:00 | 0.00 | 0.56 | 0.00 | -240.56 | 288632.93 | 4.62% |