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 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4583.5298 | 4583.5298 | 4588.4502 | Signal | 2026-01-13 12:15:00 | 2026-01-13 19:59:00 | 0.00 | 0.70 | 0.00 | 48.5 | 278877.51 | 0.09% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4580.4702 | 4580.4702 | 4604.4399 | Signal | 2026-01-13 14:30:00 | 2026-01-13 17:19:00 | 0.00 | 0.70 | 0.00 | 239.0 | 278829.01 | 0.33% | |
| 3 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4604.6401 | 4604.6401 | 4604.6401 | SL | 2026-01-12 20:21:00 | 2026-01-13 17:19:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278590.01 | 1.53% | |
| 4 | #345997 | Exit | GBPJPY | 0.06 | BUY | 207.9900 | 210.9900 | 213.7990 | Signal | 2026-01-08 05:44:00 | 2026-01-13 15:20:00 | 0.00 | 0.42 | 0.00 | 104.79 | 278590.71 | 1.52% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4579.8398 | 4579.8398 | 4579.8398 | SL | 2026-01-13 08:50:00 | 2026-01-13 14:24:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278485.93 | 2.05% | |
| 6 | #371150 | Exit | GBPJPY | 0.1 | BUY | 209.5600 | 212.5600 | 214.0440 | Signal | 2026-01-12 14:04:00 | 2026-01-13 12:34:00 | 0.00 | 0.70 | 0.00 | 91.94 | 278486.63 | 2.04% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4540.6201 | 4590.6201 | 4579.1802 | Signal | 2026-01-13 07:41:00 | 2026-01-13 08:37:00 | 0.00 | 0.70 | 0.00 | -115.1 | 278394.69 | 2.5% | |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4586.0200 | 4586.0200 | 4586.0200 | SL | 2026-01-13 02:44:00 | 2026-01-13 03:19:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278509.79 | 1.93% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4596.7998 | 4596.7998 | 4596.7998 | SL | 2026-01-12 22:54:00 | 2026-01-13 01:05:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278510.49 | 1.92% | |
| 10 | #453703 | Exit | GBPJPY | 0.06 | BUY | 209.5950 | 210.5950 | 212.7690 | Signal | 2026-01-09 00:24:00 | 2026-01-13 00:18:00 | 0.00 | 0.42 | 0.00 | 81.0 | 278511.19 | 1.92% | |
| 11 | #250356 | Exit | GBPJPY | 0.06 | BUY | 208.6370 | 210.6370 | 212.6470 | Signal | 2026-01-09 00:17:00 | 2026-01-13 00:14:00 | 0.00 | 0.42 | 0.00 | 74.86 | 278430.19 | 2.32% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4551.7002 | 4601.7002 | 4594.0200 | Signal | 2026-01-12 22:20:00 | 2026-01-12 22:46:00 | 0.00 | 0.70 | 0.00 | -77.5 | 278355.32 | 2.7% | |
| 13 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4582.1899 | 4610.1899 | 4601.2598 | Signal | 2026-01-12 20:35:00 | 2026-01-12 22:14:00 | 0.00 | 0.70 | 0.00 | -90.0 | 278432.83 | 2.31% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4605.7500 | 4605.7500 | 4605.7500 | SL | 2026-01-12 20:33:00 | 2026-01-12 22:04:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278522.83 | 1.86% | |
| 15 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4134 | 1.3884 | 1.3870 | Signal | 2026-01-12 09:12:00 | 2026-01-12 21:33:00 | 0.00 | 0.70 | 0.00 | 9.56 | 278523.53 | 1.86% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4565.8999 | 4615.8999 | 4603.9800 | Signal | 2026-01-12 18:50:00 | 2026-01-12 20:17:00 | 0.00 | 0.70 | 0.00 | -119.9 | 278513.97 | 1.91% | |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4585.8101 | 4585.8101 | 4602.6499 | Signal | 2026-01-12 13:32:00 | 2026-01-12 16:06:00 | 0.00 | 0.70 | 0.00 | 167.7 | 278633.87 | 1.31% | |
| 18 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4574.3101 | 4574.3101 | 4586.1201 | Signal | 2026-01-12 08:22:00 | 2026-01-12 13:28:00 | 0.00 | 0.70 | 0.00 | 117.4 | 278466.17 | 2.15% | |
| 19 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4153 | 1.3903 | 1.3883 | Signal | 2026-01-12 02:18:00 | 2026-01-12 09:11:00 | 0.00 | 0.70 | 0.00 | 13.36 | 278348.77 | 2.73% | |
| 20 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4567.3501 | 4567.3501 | 4572.8501 | Signal | 2026-01-12 06:09:00 | 2026-01-12 08:14:00 | 0.00 | 0.70 | 0.00 | 54.3 | 278335.41 | 2.8% | |
| 21 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4522.2700 | 4572.2700 | 4567.1802 | Signal | 2026-01-12 05:56:00 | 2026-01-12 06:05:00 | 0.00 | 0.70 | 0.00 | -51.6 | 278281.11 | 3.07% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4567.2002 | 4567.2002 | 4568.3599 | Signal | 2026-01-12 04:17:00 | 2026-01-12 05:51:00 | 0.00 | 0.70 | 0.00 | 10.9 | 278332.71 | 2.81% | |
| 23 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4529.5898 | 4579.5898 | 4565.8599 | Signal | 2026-01-12 03:29:00 | 2026-01-12 04:05:00 | 0.00 | 0.70 | 0.00 | -138.0 | 278321.81 | 2.87% | |
| 24 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4473.9502 | 4598.9502 | 4473.9502 | 4598.9502 | TP | 2026-01-09 14:14:00 | 2026-01-12 02:56:00 | 0.00 | 0.56 | 0.00 | 999.44 | 278459.81 | 2.18% |
| 25 | #474435 | Exit | USDJPY | 0.06 | BUY | 156.3230 | 156.7230 | 157.7910 | Signal | 2026-01-08 05:46:00 | 2026-01-12 02:36:00 | 0.00 | 0.42 | 0.00 | 39.58 | 277460.37 | 7.17% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4453.7500 | 4503.7500 | 4494.3999 | Signal | 2026-01-09 18:29:00 | 2026-01-09 19:52:00 | 0.00 | 0.70 | 0.00 | -94.2 | 277420.79 | 7.37% | |
| 27 | #474455 | Exit | XAUUSD | 0.06 | BUY | 4454.2202 | 4454.2202 | 4454.2202 | SL | 2026-01-08 20:12:00 | 2026-01-09 03:09:00 | 0.00 | 0.42 | 0.00 | -0.42 | 277514.99 | 6.9% | |
| 28 | #259377 | Exit | GBPJPY | 0.06 | BUY | 205.5930 | 215.5930 | 210.5930 | 210.8010 | Signal | 2026-01-09 00:46:00 | 2026-01-09 01:46:00 | 0.00 | 0.42 | 0.00 | 7.37 | 277515.41 | 6.9% |
| 29 | #453703 | Exit | GBPJPY | 0.06 | BUY | 209.4970 | 210.4970 | 210.5360 | Signal | 2026-01-08 10:21:00 | 2026-01-09 00:15:00 | 0.00 | 0.42 | 0.00 | 1.04 | 277508.04 | 6.94% | |
| 30 | #250356 | Exit | GBPJPY | 0.08 | BUY | 208.8800 | 210.8800 | 210.5330 | Signal | 2026-01-05 00:17:00 | 2026-01-09 00:13:00 | 0.00 | 0.56 | 0.00 | -17.89 | 277507.0 | 6.94% | |
| 31 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4422.4199 | 4422.4199 | 4422.4199 | SL | 2026-01-08 15:17:00 | 2026-01-08 15:59:00 | 0.00 | 0.42 | 0.00 | -0.42 | 277524.89 | 6.85% | |
| 32 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4415.0298 | 4415.0298 | 4420.9302 | Signal | 2026-01-08 14:23:00 | 2026-01-08 15:09:00 | 0.00 | 0.42 | 0.00 | 34.98 | 277525.31 | 6.85% | |
| 33 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4364.3999 | 4414.3999 | 4412.3901 | Signal | 2026-01-08 14:13:00 | 2026-01-08 14:15:00 | 0.00 | 0.42 | 0.00 | -12.48 | 277490.33 | 7.02% | |
| 34 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4422.6201 | 4422.6201 | 4422.6201 | SL | 2026-01-08 10:42:00 | 2026-01-08 13:49:00 | 0.00 | 0.42 | 0.00 | -0.42 | 277502.81 | 6.96% | |
| 35 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4421.4702 | 4421.4702 | 4421.4702 | SL | 2026-01-08 07:49:00 | 2026-01-08 10:39:00 | 0.00 | 0.42 | 0.00 | -0.42 | 277503.23 | 6.96% | |
| 36 | #453703 | Exit | GBPJPY | 0.08 | BUY | 209.8910 | 210.8910 | 210.3900 | Signal | 2026-01-05 00:21:00 | 2026-01-08 10:09:00 | 0.00 | 0.56 | 0.00 | -25.58 | 277503.65 | 6.96% | |
| 37 | #474455 | Exit | XAUUSD | 0.06 | BUY | 4423.6099 | 4458.6099 | 4423.6099 | SL | 2026-01-08 02:32:00 | 2026-01-08 07:17:00 | 0.00 | 0.42 | 0.00 | -210.42 | 277529.22 | 6.83% | |
| 38 | #474435 | Exit | USDJPY | 0.08 | BUY | 155.9920 | 156.3920 | 156.6810 | Signal | 2026-01-06 05:10:00 | 2026-01-08 05:36:00 | 0.00 | 0.56 | 0.00 | 13.87 | 277739.64 | 5.78% | |
| 39 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4396.8999 | 4446.8999 | 4437.1001 | Signal | 2026-01-08 03:58:00 | 2026-01-08 04:35:00 | 0.00 | 0.42 | 0.00 | -59.22 | 277725.77 | 5.85% | |
| 40 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4436.8501 | 4581.8501 | 4456.8501 | 4436.8501 | SL | 2026-01-08 02:30:00 | 2026-01-08 04:34:00 | 0.00 | 0.56 | 0.00 | -160.56 | 277784.99 | 5.55% |
| 41 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4450.9902 | 4450.9902 | 4450.9902 | SL | 2026-01-08 02:55:00 | 2026-01-08 03:34:00 | 0.00 | 0.42 | 0.00 | -0.42 | 277945.55 | 4.75% | |
| 42 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4407.8398 | 4457.8398 | 4452.8101 | Signal | 2026-01-08 02:34:00 | 2026-01-08 02:39:00 | 0.00 | 0.42 | 0.00 | -30.6 | 277945.97 | 4.75% | |
| 43 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4452.8101 | 4452.8101 | 4452.8101 | SL | 2026-01-07 20:02:00 | 2026-01-07 22:59:00 | 0.00 | 0.56 | 0.00 | -0.56 | 277976.57 | 4.59% | |
| 44 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4401.5898 | 4451.5898 | 4439.1499 | Signal | 2026-01-07 13:52:00 | 2026-01-07 15:08:00 | 0.00 | 0.56 | 0.00 | -100.08 | 277977.13 | 4.59% | |
| 45 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4397.4399 | 4447.4399 | 4444.2002 | Signal | 2026-01-07 08:44:00 | 2026-01-07 08:46:00 | 0.00 | 0.56 | 0.00 | -26.48 | 278077.21 | 4.09% | |
| 46 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4471.5200 | 4471.5200 | 4471.5200 | SL | 2026-01-07 03:42:00 | 2026-01-07 06:06:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278103.69 | 3.96% | |
| 47 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4426.7900 | 4476.7900 | 4466.5400 | Signal | 2026-01-07 03:24:00 | 2026-01-07 03:37:00 | 0.00 | 0.56 | 0.00 | -82.56 | 278104.25 | 3.95% | |
| 48 | #345997 | Exit | GBPJPY | 0.06 | BUY | 207.9630 | 210.9630 | 211.4300 | Signal | 2026-01-02 00:40:00 | 2026-01-06 21:30:00 | 0.00 | 0.42 | 0.00 | 17.07 | 278186.81 | 3.54% | |
| 49 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4429.2002 | 4479.2002 | 4469.6201 | Signal | 2026-01-06 17:28:00 | 2026-01-06 17:35:00 | 0.00 | 0.56 | 0.00 | -77.2 | 278169.74 | 3.63% | |
| 50 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4448.3198 | 4448.3198 | 4476.1299 | Signal | 2026-01-06 12:08:00 | 2026-01-06 17:21:00 | 0.00 | 0.56 | 0.00 | 221.92 | 278246.94 | 3.24% |