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 | 4979.6802 | 5029.6802 | 5012.5098 | Signal | 2026-01-26 21:47:00 | 2026-01-26 21:49:00 | 0.00 | 0.56 | 0.00 | -137.92 | 288873.49 | 3.42% | |
| 2 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4978.8599 | 5028.8599 | 5029.2002 | Signal | 2026-01-26 21:42:00 | 2026-01-26 21:43:00 | 0.00 | 0.56 | 0.00 | 2.16 | 289011.42 | 2.73% | |
| 3 | #390944 | Exit | XAUUSD | 0.07 | BUY | 5053.5260 | 5364.8326 | 5091.4902 | 5053.5260 | SL | 2026-01-26 09:00:00 | 2026-01-26 21:00:00 | 0.00 | 0.49 | 0.00 | -271.24 | 289009.25 | 2.74% |
| 4 | #474445 | Exit | XAUUSD | 0.08 | BUY | 5080.9199 | 5080.9199 | 5080.9199 | SL | 2026-01-26 13:22:00 | 2026-01-26 18:29:00 | 0.00 | 0.56 | 0.00 | -0.56 | 289280.49 | 1.39% | |
| 5 | #510038 | Exit | USDJPY | 0.08 | SELL | 154.8430 | 153.8430 | 153.8320 | Signal | 2026-01-26 16:34:00 | 2026-01-26 16:56:00 | 0.00 | 0.56 | 0.00 | -0.01 | 289281.05 | 1.38% | |
| 6 | #474468 | Exit | XAUUSD | 0.1 | BUY | 5056.7100 | 5201.7100 | 5076.7100 | 5056.7100 | SL | 2026-01-26 09:02:00 | 2026-01-26 15:33:00 | 0.00 | 0.70 | 0.00 | -200.7 | 289281.06 | 1.38% |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5022.2100 | 5072.2100 | 5062.7998 | Signal | 2026-01-26 15:30:00 | 2026-01-26 15:32:00 | 0.00 | 0.56 | 0.00 | -75.84 | 289481.76 | 0.38% | |
| 8 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4942.6099 | 4970.6099 | 5075.0801 | Signal | 2026-01-23 21:02:00 | 2026-01-26 15:08:00 | 0.00 | 0.56 | 0.00 | 835.2 | 289557.61 | 0.0% | |
| 9 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5034.2402 | 5084.2402 | 5078.1699 | Signal | 2026-01-26 14:48:00 | 2026-01-26 15:01:00 | 0.00 | 0.56 | 0.00 | -49.12 | 288722.4 | 2.75% | |
| 10 | #159164 | Exit | XAUUSD | 0.08 | BUY | 5084.2202 | 5084.2202 | 5084.2202 | SL | 2026-01-26 13:27:00 | 2026-01-26 14:43:00 | 0.00 | 0.56 | 0.00 | -0.56 | 288771.53 | 2.51% | |
| 11 | #510038 | Exit | USDJPY | 0.08 | SELL | 154.3090 | 153.3090 | 153.5690 | Signal | 2026-01-26 13:06:00 | 2026-01-26 13:14:00 | 0.00 | 0.56 | 0.00 | -13.54 | 288772.09 | 2.5% | |
| 12 | #453703 | Exit | GBPJPY | 0.1 | BUY | 208.9900 | 209.9900 | 209.7960 | Signal | 2026-01-26 11:48:00 | 2026-01-26 13:09:00 | 0.00 | 0.70 | 0.00 | -12.81 | 288785.63 | 2.44% | |
| 13 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5085.9902 | 5085.9902 | 5085.9902 | SL | 2026-01-26 11:04:00 | 2026-01-26 11:50:00 | 0.00 | 0.70 | 0.00 | -0.7 | 288798.44 | 2.37% | |
| 14 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.6070 | 154.0070 | 153.6070 | SL | 2026-01-26 11:10:00 | 2026-01-26 11:28:00 | 0.00 | 0.70 | 0.00 | -25.67 | 288799.14 | 2.37% | |
| 15 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.0890 | 210.0890 | 210.0320 | Signal | 2026-01-26 10:43:00 | 2026-01-26 11:24:00 | 0.00 | 0.70 | 0.00 | -4.26 | 288824.81 | 2.24% | |
| 16 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.3400 | 210.3400 | 209.8680 | Signal | 2026-01-26 06:28:00 | 2026-01-26 10:38:00 | 0.00 | 0.70 | 0.00 | -30.16 | 288829.07 | 2.22% | |
| 17 | #345997 | Exit | GBPJPY | 0.1 | BUY | 209.8000 | 212.8000 | 209.8000 | SL | 2026-01-23 20:02:00 | 2026-01-26 10:35:00 | 0.00 | 0.70 | 0.00 | -187.97 | 288859.23 | 2.07% | |
| 18 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5010.1299 | 5060.1299 | 5056.9902 | Signal | 2026-01-26 07:18:00 | 2026-01-26 07:21:00 | 0.00 | 0.70 | 0.00 | -32.1 | 289047.2 | 1.13% | |
| 19 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5016.7700 | 5066.7700 | 5059.8701 | Signal | 2026-01-26 06:53:00 | 2026-01-26 07:15:00 | 0.00 | 0.70 | 0.00 | -69.7 | 289079.3 | 0.97% | |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 5025.0498 | 5075.0498 | 5065.2998 | Signal | 2026-01-26 05:59:00 | 2026-01-26 06:43:00 | 0.00 | 0.70 | 0.00 | -98.2 | 289148.99 | 0.62% | |
| 21 | #474435 | Exit | USDJPY | 0.1 | BUY | 153.8690 | 154.2690 | 153.8690 | SL | 2026-01-26 05:20:00 | 2026-01-26 06:16:00 | 0.00 | 0.70 | 0.00 | -25.67 | 289247.19 | 0.13% | |
| 22 | #371007 | Exit | USDJPY | 0.63 | SELL | 158.6430 | 153.8610 | 158.1310 | 153.8610 | TP | 2026-01-23 10:30:00 | 2026-01-26 06:00:00 | 0.00 | 4.41 | 0.00 | 1876.86 | 289272.86 | 0.0% |
| 23 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.6870 | 155.6870 | 155.8530 | Signal | 2026-01-23 21:54:00 | 2026-01-23 22:32:00 | 0.00 | 0.70 | 0.00 | -11.06 | 287396.0 | 2.31% | |
| 24 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.7920 | 157.7920 | 156.2170 | Signal | 2026-01-23 18:30:00 | 2026-01-23 21:26:00 | 0.00 | 0.70 | 0.00 | 97.62 | 287407.07 | 2.26% | |
| 25 | #323816 | Exit | GBPJPY | 0.08 | BUY | 210.7800 | 212.7800 | 212.4060 | Signal | 2026-01-23 20:18:00 | 2026-01-23 20:33:00 | 0.00 | 0.56 | 0.00 | -19.24 | 287309.45 | 2.75% | |
| 26 | #259377 | Exit | GBPJPY | 0.1 | BUY | 212.3700 | 217.3700 | 212.3700 | 212.3700 | SL | 2026-01-21 20:49:00 | 2026-01-23 20:24:00 | 0.00 | 0.70 | 0.00 | -0.7 | 287328.69 | 2.65% |
| 27 | #323816 | Exit | GBPJPY | 0.1 | BUY | 212.0150 | 214.0150 | 213.2610 | Signal | 2026-01-23 18:53:00 | 2026-01-23 19:22:00 | 0.00 | 0.70 | 0.00 | -47.77 | 287329.39 | 2.65% | |
| 28 | #250356 | Exit | GBPJPY | 0.1 | BUY | 212.1300 | 214.1300 | 213.4220 | Signal | 2026-01-23 18:44:00 | 2026-01-23 19:17:00 | 0.00 | 0.70 | 0.00 | -44.9 | 287377.15 | 2.41% | |
| 29 | #453703 | Exit | GBPJPY | 0.1 | BUY | 213.0740 | 214.0740 | 213.8760 | Signal | 2026-01-23 19:09:00 | 2026-01-23 19:12:00 | 0.00 | 0.70 | 0.00 | -13.06 | 287422.05 | 2.18% | |
| 30 | #299221 | Exit | GBPJPY | 0.1 | BUY | 212.7280 | 213.7280 | 214.0740 | Signal | 2026-01-23 11:48:00 | 2026-01-23 19:09:00 | 0.00 | 0.70 | 0.00 | 20.9 | 287435.11 | 2.12% | |
| 31 | #323816 | Exit | GBPJPY | 0.1 | BUY | 211.5350 | 213.5350 | 214.1210 | Signal | 2026-01-23 10:30:00 | 2026-01-23 18:45:00 | 0.00 | 0.70 | 0.00 | 35.88 | 287414.21 | 2.22% | |
| 32 | #453703 | Exit | GBPJPY | 0.1 | BUY | 212.3410 | 213.3410 | 214.1330 | Signal | 2026-01-23 11:21:00 | 2026-01-23 18:42:00 | 0.00 | 0.70 | 0.00 | 48.74 | 287378.33 | 2.4% | |
| 33 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.2880 | 158.1880 | 157.6110 | Signal | 2026-01-23 12:18:00 | 2026-01-23 18:36:00 | 0.00 | 0.70 | 0.00 | -36.72 | 287329.59 | 2.65% | |
| 34 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.6760 | 158.0760 | 157.7340 | Signal | 2026-01-23 12:06:00 | 2026-01-23 18:32:00 | 0.00 | 0.70 | 0.00 | -22.05 | 287366.31 | 2.46% | |
| 35 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.8000 | 213.8000 | 214.1880 | Signal | 2026-01-23 14:07:00 | 2026-01-23 18:30:00 | 0.00 | 0.70 | 0.00 | 23.52 | 287388.36 | 2.35% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4933.6802 | 4933.6802 | 4933.6802 | SL | 2026-01-23 15:32:00 | 2026-01-23 16:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 287364.84 | 2.47% | |
| 37 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.6100 | 213.6100 | 213.7900 | Signal | 2026-01-23 10:05:00 | 2026-01-23 14:04:00 | 0.00 | 0.70 | 0.00 | 10.54 | 287365.54 | 2.47% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4870.6401 | 4920.6401 | 4914.0898 | Signal | 2026-01-23 13:14:00 | 2026-01-23 13:17:00 | 0.00 | 0.70 | 0.00 | -66.2 | 287355.0 | 2.52% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4860.2202 | 4910.2202 | 4913.8999 | Signal | 2026-01-23 10:59:00 | 2026-01-23 11:00:00 | 0.00 | 0.70 | 0.00 | 36.1 | 287421.21 | 2.19% | |
| 40 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4924.4199 | 5069.4199 | 4944.4199 | 4924.4199 | SL | 2026-01-23 05:23:00 | 2026-01-23 10:24:00 | 0.00 | 0.70 | 0.00 | -200.7 | 287385.11 | 2.37% |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4896.3901 | 4946.3901 | 4930.7002 | Signal | 2026-01-23 10:05:00 | 2026-01-23 10:21:00 | 0.00 | 0.70 | 0.00 | -157.6 | 287585.81 | 1.36% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.9560 | 212.9560 | 213.5810 | Signal | 2026-01-22 14:30:00 | 2026-01-23 10:03:00 | 0.00 | 0.70 | 0.00 | 38.31 | 287743.41 | 0.58% | |
| 43 | #323816 | Exit | GBPJPY | 0.1 | BUY | 210.9210 | 212.9210 | 213.4030 | Signal | 2026-01-22 13:45:00 | 2026-01-23 09:54:00 | 0.00 | 0.70 | 0.00 | 29.39 | 287705.09 | 0.77% | |
| 44 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.5980 | 213.5980 | 213.0130 | Signal | 2026-01-23 00:18:00 | 2026-01-23 09:46:00 | 0.00 | 0.70 | 0.00 | -37.22 | 287675.71 | 0.91% | |
| 45 | #453703 | Exit | GBPJPY | 0.1 | BUY | 212.5260 | 213.5260 | 212.5260 | SL | 2026-01-23 00:27:00 | 2026-01-23 09:45:00 | 0.00 | 0.70 | 0.00 | -63.12 | 287712.92 | 0.73% | |
| 46 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.4920 | 158.3920 | 157.4920 | SL | 2026-01-22 18:00:00 | 2026-01-23 09:45:00 | 0.00 | 0.70 | 0.00 | -56.88 | 287776.05 | 0.41% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.9830 | 158.3830 | 157.9830 | SL | 2026-01-22 18:02:00 | 2026-01-23 09:44:00 | 0.00 | 0.70 | 0.00 | -25.67 | 287832.93 | 0.13% | |
| 48 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4793.7598 | 4821.7598 | 4945.2202 | Signal | 2026-01-22 15:53:00 | 2026-01-23 05:28:00 | 0.00 | 0.70 | 0.00 | 1233.9 | 287858.6 | 0.0% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4819.6699 | 4819.6699 | 4939.5498 | Signal | 2026-01-22 15:02:00 | 2026-01-23 05:20:00 | 0.00 | 0.70 | 0.00 | 1198.1 | 286624.69 | 0.0% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4949.8901 | 4949.8901 | 4949.8901 | SL | 2026-01-23 04:16:00 | 2026-01-23 05:19:00 | 0.00 | 0.70 | 0.00 | -0.7 | 285426.59 | 0.77% |