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 | 157.4640 | 157.8640 | 157.4640 | SL | 2026-01-19 02:14:00 | 2026-01-19 02:59:00 | 0.00 | 0.70 | 0.00 | -25.67 | 279085.96 | 0.61% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4585.3398 | 4585.3398 | 4671.5200 | Signal | 2026-01-16 22:40:00 | 2026-01-19 01:52:00 | 0.00 | 0.70 | 0.00 | 861.1 | 279111.63 | 0.48% | |
| 3 | #493698 | Exit | USDJPY | 0.08 | BUY | 157.2550 | 158.1550 | 157.7100 | Signal | 2026-01-16 06:03:00 | 2026-01-19 01:12:00 | 0.00 | 0.56 | 0.00 | -22.78 | 278250.53 | 4.79% | |
| 4 | #323816 | Exit | GBPJPY | 0.06 | BUY | 208.5630 | 210.5630 | 210.7150 | Signal | 2025-12-31 17:36:00 | 2026-01-19 00:13:00 | 0.00 | 0.42 | 0.00 | 5.27 | 278273.31 | 4.67% | |
| 5 | #250356 | Exit | GBPJPY | 0.08 | BUY | 209.8190 | 211.8190 | 210.7200 | Signal | 2026-01-16 04:52:00 | 2026-01-19 00:07:00 | 0.00 | 0.56 | 0.00 | -55.44 | 278268.04 | 4.7% | |
| 6 | #453703 | Exit | GBPJPY | 0.08 | BUY | 210.7970 | 211.7970 | 210.7970 | SL | 2026-01-16 05:27:00 | 2026-01-19 00:04:00 | 0.00 | 0.56 | 0.00 | -50.5 | 278323.48 | 4.42% | |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4583.8501 | 4583.8501 | 4583.8501 | SL | 2026-01-16 19:34:00 | 2026-01-16 20:58:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278373.98 | 4.17% | |
| 8 | #299221 | Exit | GBPJPY | 0.08 | BUY | 210.7240 | 211.7240 | 211.5580 | Signal | 2026-01-16 05:57:00 | 2026-01-16 17:18:00 | 0.00 | 0.56 | 0.00 | -8.85 | 278374.54 | 4.17% | |
| 9 | #390944 | Exit | XAUUSD | 0.04 | BUY | 4568.3759 | 4727.3239 | 4587.7598 | 4568.3759 | SL | 2026-01-12 09:45:00 | 2026-01-16 17:15:00 | 0.00 | 0.28 | 0.00 | -82.82 | 278383.39 | 4.12% |
| 10 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4600.9600 | 4600.9600 | 4600.9600 | SL | 2026-01-16 13:06:00 | 2026-01-16 14:53:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278466.21 | 3.71% | |
| 11 | #474435 | Exit | USDJPY | 0.08 | BUY | 157.7510 | 158.1510 | 158.1480 | Signal | 2026-01-16 05:40:00 | 2026-01-16 09:52:00 | 0.00 | 0.56 | 0.00 | -0.71 | 278466.77 | 3.71% | |
| 12 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4595.7598 | 4595.7598 | 4595.7598 | SL | 2026-01-16 04:43:00 | 2026-01-16 08:46:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278467.48 | 3.7% | |
| 13 | #453703 | Exit | GBPJPY | 0.08 | BUY | 210.8050 | 211.8050 | 211.6620 | Signal | 2026-01-16 05:03:00 | 2026-01-16 05:15:00 | 0.00 | 0.56 | 0.00 | -7.7 | 278468.04 | 3.7% | |
| 14 | #299221 | Exit | GBPJPY | 0.08 | BUY | 211.3920 | 212.3920 | 211.7850 | Signal | 2026-01-15 16:06:00 | 2026-01-16 04:51:00 | 0.00 | 0.56 | 0.00 | -30.87 | 278475.74 | 3.66% | |
| 15 | #493698 | Exit | USDJPY | 0.08 | BUY | 157.5140 | 158.4140 | 158.2280 | Signal | 2026-01-15 12:18:00 | 2026-01-16 04:51:00 | 0.00 | 0.56 | 0.00 | -9.85 | 278506.61 | 3.51% | |
| 16 | #453703 | Exit | GBPJPY | 0.08 | BUY | 211.3730 | 212.3730 | 211.7240 | Signal | 2026-01-15 15:39:00 | 2026-01-16 04:45:00 | 0.00 | 0.56 | 0.00 | -32.97 | 278516.46 | 3.46% | |
| 17 | #474435 | Exit | USDJPY | 0.08 | BUY | 158.0150 | 158.4150 | 158.0150 | SL | 2026-01-15 12:20:00 | 2026-01-16 04:41:00 | 0.00 | 0.56 | 0.00 | -20.54 | 278549.43 | 3.29% | |
| 18 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4559.9102 | 4609.9102 | 4592.2998 | Signal | 2026-01-16 01:38:00 | 2026-01-16 04:38:00 | 0.00 | 0.56 | 0.00 | -141.44 | 278569.97 | 3.19% | |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4592.4600 | 4737.4600 | 4612.4600 | 4592.4600 | SL | 2026-01-15 18:31:00 | 2026-01-16 04:38:00 | 0.00 | 0.70 | 0.00 | -200.7 | 278711.41 | 2.48% |
| 20 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4116 | 1.3866 | 1.3885 | Signal | 2026-01-13 15:32:00 | 2026-01-15 23:39:00 | 0.00 | 0.70 | 0.00 | -14.47 | 278912.11 | 1.48% | |
| 21 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4604.8999 | 4604.8999 | 4606.3901 | Signal | 2026-01-15 18:56:00 | 2026-01-15 22:13:00 | 0.00 | 0.56 | 0.00 | 11.36 | 278926.58 | 1.41% | |
| 22 | #259377 | Exit | GBPJPY | 0.08 | BUY | 210.8230 | 215.8230 | 210.8230 | 212.2460 | Signal | 2026-01-09 01:48:00 | 2026-01-15 20:42:00 | 0.00 | 0.56 | 0.00 | 70.5 | 278915.22 | 1.47% |
| 23 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4565.6699 | 4593.6699 | 4604.5098 | Signal | 2026-01-15 16:09:00 | 2026-01-15 18:51:00 | 0.00 | 0.56 | 0.00 | 86.16 | 278844.72 | 1.82% | |
| 24 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4588.3799 | 4588.3799 | 4610.8501 | Signal | 2026-01-15 16:03:00 | 2026-01-15 18:36:00 | 0.00 | 0.56 | 0.00 | 179.2 | 278758.56 | 2.25% | |
| 25 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4602.3398 | 4602.3398 | 4602.3398 | SL | 2026-01-15 09:53:00 | 2026-01-15 15:31:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278579.36 | 3.14% | |
| 26 | #371006 | Exit | USDCAD | 0.45 | SELL | 1.3907 | 1.3883 | 1.3896 | 1.3907 | SL | 2026-01-15 05:30:00 | 2026-01-15 15:30:00 | 0.00 | 3.15 | 0.00 | -55.85 | 278579.92 | 3.14% |
| 27 | #299221 | Exit | GBPJPY | 0.08 | BUY | 211.7060 | 212.7060 | 212.7380 | Signal | 2026-01-15 01:24:00 | 2026-01-15 12:06:00 | 0.00 | 0.56 | 0.00 | 1.04 | 278635.77 | 2.86% | |
| 28 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.3950 | 158.2950 | 158.3640 | Signal | 2026-01-15 01:06:00 | 2026-01-15 12:06:00 | 0.00 | 0.70 | 0.00 | 3.61 | 278634.73 | 2.87% | |
| 29 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.6730 | 212.6730 | 212.8300 | Signal | 2026-01-15 01:12:00 | 2026-01-15 12:00:00 | 0.00 | 0.70 | 0.00 | 9.1 | 278631.12 | 2.89% | |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.3550 | 213.3550 | 212.8780 | Signal | 2026-01-14 14:14:00 | 2026-01-15 11:27:00 | 0.00 | 0.70 | 0.00 | -30.48 | 278622.02 | 2.93% | |
| 31 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4552.9399 | 4602.9399 | 4590.8101 | Signal | 2026-01-15 04:59:00 | 2026-01-15 05:14:00 | 0.00 | 0.56 | 0.00 | -97.6 | 278652.5 | 2.78% | |
| 32 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4590.4302 | 4590.4302 | 4590.4302 | SL | 2026-01-13 20:00:00 | 2026-01-15 03:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278750.1 | 2.29% | |
| 33 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4559.7700 | 4609.7700 | 4604.2300 | Signal | 2026-01-15 01:35:00 | 2026-01-15 03:21:00 | 0.00 | 0.56 | 0.00 | -44.88 | 278750.8 | 2.29% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4568.3398 | 4618.3398 | 4613.4502 | Signal | 2026-01-15 01:16:00 | 2026-01-15 01:18:00 | 0.00 | 0.70 | 0.00 | -49.6 | 278795.68 | 2.06% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4623.0498 | 4623.0498 | 4623.0498 | SL | 2026-01-14 23:32:00 | 2026-01-15 01:04:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278845.27 | 1.81% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4576.4399 | 4626.4399 | 4623.0898 | Signal | 2026-01-14 23:21:00 | 2026-01-14 23:29:00 | 0.00 | 0.70 | 0.00 | -34.2 | 278845.97 | 1.81% | |
| 37 | #390946 | Exit | USOUSD | 0.04 | BUY | 61.0809 | 67.5615 | 61.8010 | 61.0809 | SL | 2026-01-14 13:00:00 | 2026-01-14 22:00:00 | 0.00 | 0.28 | 0.00 | -34.08 | 278880.17 | 1.64% |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4561.4102 | 4611.4102 | 4604.0200 | Signal | 2026-01-14 19:30:00 | 2026-01-14 19:44:00 | 0.00 | 0.70 | 0.00 | -74.6 | 278914.25 | 1.47% | |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4606.6001 | 4751.6001 | 4626.6001 | 4606.6001 | SL | 2026-01-14 06:30:00 | 2026-01-14 17:03:00 | 0.00 | 0.70 | 0.00 | -200.7 | 278988.86 | 1.1% |
| 40 | #453703 | Exit | GBPJPY | 0.1 | BUY | 211.7520 | 212.7520 | 212.9000 | Signal | 2026-01-13 00:21:00 | 2026-01-14 16:33:00 | 0.00 | 0.70 | 0.00 | 8.54 | 279189.56 | 0.09% | |
| 41 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.7680 | 158.6680 | 158.2430 | Signal | 2026-01-14 12:57:00 | 2026-01-14 16:30:00 | 0.00 | 0.70 | 0.00 | -27.23 | 279181.02 | 0.14% | |
| 42 | #299221 | Exit | GBPJPY | 0.06 | BUY | 209.6180 | 210.6180 | 212.8960 | Signal | 2026-01-09 00:54:00 | 2026-01-14 16:30:00 | 0.00 | 0.42 | 0.00 | 84.9 | 279208.25 | 0.0% | |
| 43 | #250356 | Exit | GBPJPY | 0.1 | BUY | 210.7420 | 212.7420 | 213.2240 | Signal | 2026-01-13 00:17:00 | 2026-01-14 14:07:00 | 0.00 | 0.70 | 0.00 | 29.39 | 279123.35 | 0.03% | |
| 44 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.3480 | 158.7480 | 158.3480 | SL | 2026-01-14 11:54:00 | 2026-01-14 14:01:00 | 0.00 | 0.70 | 0.00 | -25.67 | 279093.96 | 0.18% | |
| 45 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.8800 | 158.7800 | 158.6270 | Signal | 2026-01-14 12:15:00 | 2026-01-14 12:51:00 | 0.00 | 0.70 | 0.00 | -10.25 | 279119.63 | 0.05% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4626.9902 | 4626.9902 | 4630.1201 | Signal | 2026-01-14 10:17:00 | 2026-01-14 11:41:00 | 0.00 | 0.70 | 0.00 | 30.6 | 279129.88 | 0.0% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.3220 | 157.7220 | 158.8460 | Signal | 2026-01-12 03:44:00 | 2026-01-14 11:10:00 | 0.00 | 0.70 | 0.00 | 69.46 | 279099.28 | 0.0% | |
| 48 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4587.5298 | 4712.5298 | 4587.5298 | 4626.0898 | Signal | 2026-01-13 21:05:00 | 2026-01-14 06:29:00 | 0.00 | 0.70 | 0.00 | 384.9 | 279029.82 | 0.0% |
| 49 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4563.6899 | 4591.6899 | 4578.8501 | Signal | 2026-01-13 20:30:00 | 2026-01-13 22:39:00 | 0.00 | 0.70 | 0.00 | -129.1 | 278644.92 | 1.25% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4541.4399 | 4591.4399 | 4581.1602 | Signal | 2026-01-13 21:11:00 | 2026-01-13 22:33:00 | 0.00 | 0.70 | 0.00 | -103.5 | 278774.02 | 0.61% |