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 | 0.1 | BUY | 4917.0898 | 4917.0898 | 4931.0498 | Signal | 2026-01-22 23:04:00 | 2026-01-23 01:31:00 | 0.00 | 0.70 | 0.00 | 138.9 | 285427.29 | 0.77% | |
| 2 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.9440 | 212.9440 | 213.5980 | Signal | 2026-01-22 14:15:00 | 2026-01-23 00:18:00 | 0.00 | 0.70 | 0.00 | 40.12 | 285288.39 | 1.46% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 210.9250 | 212.9250 | 213.4560 | Signal | 2026-01-22 13:34:00 | 2026-01-23 00:12:00 | 0.00 | 0.70 | 0.00 | 32.45 | 285248.27 | 1.67% | |
| 4 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4911.7100 | 4911.7100 | 4916.4102 | Signal | 2026-01-22 21:55:00 | 2026-01-22 23:03:00 | 0.00 | 0.70 | 0.00 | 46.3 | 285215.82 | 1.83% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4866.4902 | 4916.4902 | 4906.7100 | Signal | 2026-01-22 21:34:00 | 2026-01-22 21:49:00 | 0.00 | 0.70 | 0.00 | -98.5 | 285169.52 | 2.06% | |
| 6 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4063 | 1.3813 | 1.3785 | Signal | 2026-01-21 14:26:00 | 2026-01-22 19:53:00 | 0.00 | 0.70 | 0.00 | 19.6 | 285268.02 | 1.57% | |
| 7 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.0780 | 157.9780 | 158.3950 | Signal | 2026-01-21 04:06:00 | 2026-01-22 17:36:00 | 0.00 | 0.70 | 0.00 | 25.33 | 285248.42 | 1.66% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4783.6299 | 4833.6299 | 4833.1699 | Signal | 2026-01-22 17:08:00 | 2026-01-22 17:09:00 | 0.00 | 0.70 | 0.00 | -5.3 | 285223.09 | 1.79% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4821.2202 | 4821.2202 | 4821.2202 | SL | 2026-01-22 15:08:00 | 2026-01-22 15:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 285228.39 | 1.76% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4821.1699 | 4821.1699 | 4821.1699 | SL | 2026-01-22 11:53:00 | 2026-01-22 15:00:00 | 0.00 | 0.70 | 0.00 | -0.7 | 285229.09 | 1.76% | |
| 11 | #299221 | Exit | GBPJPY | 0.1 | BUY | 210.9630 | 211.9630 | 212.9570 | Signal | 2026-01-21 12:21:00 | 2026-01-22 13:36:00 | 0.00 | 0.70 | 0.00 | 61.35 | 285229.79 | 1.76% | |
| 12 | #453703 | Exit | GBPJPY | 0.1 | BUY | 212.0190 | 213.0190 | 212.8260 | Signal | 2026-01-22 10:54:00 | 2026-01-22 13:24:00 | 0.00 | 0.70 | 0.00 | -12.75 | 285168.44 | 2.06% | |
| 13 | #250356 | Exit | GBPJPY | 0.1 | BUY | 210.7610 | 212.7610 | 212.9740 | Signal | 2026-01-20 10:54:00 | 2026-01-22 13:21:00 | 0.00 | 0.70 | 0.00 | 12.6 | 285181.19 | 2.0% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4827.1802 | 4827.1802 | 4827.1802 | SL | 2026-01-22 10:16:00 | 2026-01-22 11:33:00 | 0.00 | 0.70 | 0.00 | -0.7 | 285168.59 | 2.06% | |
| 15 | #453703 | Exit | GBPJPY | 0.1 | BUY | 210.8820 | 211.8820 | 212.9780 | Signal | 2026-01-21 12:00:00 | 2026-01-22 10:42:00 | 0.00 | 0.70 | 0.00 | 67.71 | 285169.29 | 2.06% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4743.5000 | 4793.5000 | 4780.3701 | Signal | 2026-01-22 04:15:00 | 2026-01-22 04:34:00 | 0.00 | 0.70 | 0.00 | -132.0 | 285101.58 | 2.4% | |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.2860 | 217.2860 | 212.2860 | 212.3560 | Signal | 2026-01-20 01:30:00 | 2026-01-21 20:48:00 | 0.00 | 0.70 | 0.00 | 3.67 | 285233.58 | 1.74% |
| 18 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4827.5698 | 4862.5698 | 4827.5698 | SL | 2026-01-21 08:51:00 | 2026-01-21 17:22:00 | 0.00 | 0.70 | 0.00 | -350.7 | 285229.91 | 1.76% | |
| 19 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4848.6499 | 4848.6499 | 4848.6499 | SL | 2026-01-21 08:59:00 | 2026-01-21 16:06:00 | 0.00 | 0.70 | 0.00 | -0.7 | 285580.61 | 0.0% | |
| 20 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4067 | 1.3817 | 1.3810 | Signal | 2026-01-21 14:16:00 | 2026-01-21 14:25:00 | 0.00 | 0.70 | 0.00 | 3.89 | 285581.31 | 0.0% | |
| 21 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4676.9902 | 4676.9902 | 4861.3701 | Signal | 2026-01-19 20:39:00 | 2026-01-21 08:45:00 | 0.00 | 0.70 | 0.00 | 1843.1 | 285577.42 | 0.0% | |
| 22 | #390944 | Exit | XAUUSD | 0.07 | BUY | 4721.6094 | 4880.0401 | 4740.9302 | 4880.0401 | TP | 2026-01-20 16:00:00 | 2026-01-21 08:15:00 | 0.00 | 0.49 | 0.00 | 968.28 | 283734.32 | 0.0% |
| 23 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4750.7998 | 4750.7998 | 4825.8398 | Signal | 2026-01-20 22:31:00 | 2026-01-21 04:17:00 | 0.00 | 0.70 | 0.00 | 749.7 | 282766.04 | 0.0% | |
| 24 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.9570 | 157.8570 | 157.9310 | Signal | 2026-01-20 12:18:00 | 2026-01-21 03:54:00 | 0.00 | 0.70 | 0.00 | 3.92 | 282016.34 | 0.0% | |
| 25 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4676.7100 | 4801.7100 | 4676.7100 | 4801.7100 | TP | 2026-01-19 20:38:00 | 2026-01-21 03:14:00 | 0.00 | 0.70 | 0.00 | 1249.3 | 282012.42 | 0.0% |
| 26 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4104 | 1.3854 | 1.3835 | Signal | 2026-01-20 05:42:00 | 2026-01-20 23:53:00 | 0.00 | 0.70 | 0.00 | 13.36 | 280763.12 | 0.05% | |
| 27 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4733.8398 | 4733.8398 | 4733.8398 | SL | 2026-01-20 16:42:00 | 2026-01-20 17:24:00 | 0.00 | 0.70 | 0.00 | -0.7 | 280749.76 | 0.12% | |
| 28 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4726.8101 | 4726.8101 | 4730.4502 | Signal | 2026-01-20 12:37:00 | 2026-01-20 16:37:00 | 0.00 | 0.70 | 0.00 | 35.7 | 280750.46 | 0.11% | |
| 29 | #371007 | Exit | USDJPY | 0.2 | SELL | 157.9760 | 155.0400 | 157.6610 | 157.9760 | SL | 2026-01-20 11:00:00 | 2026-01-20 16:00:00 | 0.00 | 1.40 | 0.00 | -47.3 | 280714.76 | 0.29% |
| 30 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.5330 | 212.5330 | 212.3670 | Signal | 2026-01-20 12:00:00 | 2026-01-20 13:57:00 | 0.00 | 0.70 | 0.00 | -11.06 | 280762.06 | 0.06% | |
| 31 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4645.5298 | 4670.5298 | 4724.9502 | Signal | 2026-01-19 19:20:00 | 2026-01-20 12:50:00 | 0.00 | 0.70 | 0.00 | 543.5 | 280773.12 | 0.0% | |
| 32 | #345997 | Exit | GBPJPY | 0.1 | BUY | 208.0140 | 211.0140 | 212.4860 | Signal | 2026-01-19 01:06:00 | 2026-01-20 11:24:00 | 0.00 | 0.70 | 0.00 | 91.19 | 280229.62 | 0.0% | |
| 33 | #323816 | Exit | GBPJPY | 0.1 | BUY | 208.7260 | 210.7260 | 212.7680 | Signal | 2026-01-19 00:46:00 | 2026-01-20 10:48:00 | 0.00 | 0.70 | 0.00 | 126.77 | 280138.43 | 0.0% | |
| 34 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.0590 | 212.0590 | 212.7800 | Signal | 2026-01-20 03:21:00 | 2026-01-20 10:45:00 | 0.00 | 0.70 | 0.00 | 44.31 | 280011.66 | 0.0% | |
| 35 | #250356 | Exit | GBPJPY | 0.1 | BUY | 209.9120 | 211.9120 | 212.8010 | Signal | 2026-01-20 03:11:00 | 2026-01-20 10:44:00 | 0.00 | 0.70 | 0.00 | 54.79 | 279967.36 | 0.0% | |
| 36 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.9250 | 157.8250 | 157.8880 | Signal | 2026-01-19 02:15:00 | 2026-01-20 10:39:00 | 0.00 | 0.70 | 0.00 | 3.23 | 279912.56 | 0.0% | |
| 37 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4109 | 1.3859 | 1.3854 | Signal | 2026-01-20 05:27:00 | 2026-01-20 05:41:00 | 0.00 | 0.70 | 0.00 | 3.39 | 279909.33 | 0.0% | |
| 38 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.8050 | 210.8050 | 211.9180 | Signal | 2026-01-19 00:24:00 | 2026-01-20 03:07:00 | 0.00 | 0.70 | 0.00 | 68.78 | 279905.94 | 0.0% | |
| 39 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.2630 | 217.2630 | 212.2630 | 212.2670 | Signal | 2026-01-20 01:27:00 | 2026-01-20 01:29:00 | 0.00 | 0.70 | 0.00 | -0.45 | 279837.16 | 0.03% |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4667.7300 | 4667.7300 | 4667.7300 | SL | 2026-01-19 09:29:00 | 2026-01-20 01:04:00 | 0.00 | 0.70 | 0.00 | -0.7 | 279837.61 | 0.03% | |
| 41 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4112 | 1.3862 | 1.3867 | Signal | 2026-01-19 17:08:00 | 2026-01-19 23:46:00 | 0.00 | 0.70 | 0.00 | -4.43 | 279838.31 | 0.02% | |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4647.4600 | 4792.4600 | 4667.4600 | 4675.4399 | Signal | 2026-01-19 15:44:00 | 2026-01-19 20:36:00 | 0.00 | 0.70 | 0.00 | 79.1 | 279842.74 | 0.0% |
| 43 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.5120 | 216.5120 | 211.5120 | 212.2680 | Signal | 2026-01-19 08:08:00 | 2026-01-19 19:30:00 | 0.00 | 0.70 | 0.00 | 46.49 | 279763.65 | 0.0% |
| 44 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4120 | 1.3870 | 1.3866 | Signal | 2026-01-19 16:56:00 | 2026-01-19 17:01:00 | 0.00 | 0.70 | 0.00 | 2.38 | 279717.15 | 0.0% | |
| 45 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4121 | 1.3871 | 1.3870 | Signal | 2026-01-19 16:54:00 | 2026-01-19 16:55:00 | 0.00 | 0.70 | 0.00 | -0.2 | 279714.77 | 0.0% | |
| 46 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4157 | 1.3907 | 1.3872 | Signal | 2026-01-19 00:08:00 | 2026-01-19 16:51:00 | 0.00 | 0.70 | 0.00 | 24.62 | 279714.97 | 0.0% | |
| 47 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4584.1699 | 4584.1699 | 4663.9502 | Signal | 2026-01-16 22:36:00 | 2026-01-19 09:23:00 | 0.00 | 0.56 | 0.00 | 637.68 | 279690.34 | 0.0% | |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.3960 | 216.3960 | 211.3960 | 211.4880 | Signal | 2026-01-19 06:38:00 | 2026-01-19 08:05:00 | 0.00 | 0.70 | 0.00 | 5.04 | 279052.66 | 0.78% |
| 49 | #259377 | Exit | GBPJPY | 0.08 | BUY | 206.5770 | 216.5770 | 211.5770 | 211.3910 | Signal | 2026-01-16 20:01:00 | 2026-01-19 06:37:00 | 0.00 | 0.56 | 0.00 | -9.85 | 279047.62 | 0.8% |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4611.8999 | 4661.8999 | 4659.1201 | Signal | 2026-01-19 03:24:00 | 2026-01-19 03:25:00 | 0.00 | 0.70 | 0.00 | -28.5 | 279057.47 | 0.75% |