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 | #371150 | Exit | GBPJPY | 0.08 | BUY | 207.8850 | 210.8850 | 211.5680 | Signal | 2026-01-05 05:42:00 | 2026-01-06 12:10:00 | 0.00 | 0.56 | 0.00 | 33.55 | 278025.02 | 4.35% | |
| 2 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4398.5698 | 4448.5698 | 4443.6299 | Signal | 2026-01-06 11:57:00 | 2026-01-06 12:04:00 | 0.00 | 0.56 | 0.00 | -40.08 | 277991.47 | 4.52% | |
| 3 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4405.5601 | 4455.5601 | 4447.2100 | Signal | 2026-01-06 11:27:00 | 2026-01-06 11:51:00 | 0.00 | 0.56 | 0.00 | -67.36 | 278031.55 | 4.32% | |
| 4 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4453.8701 | 4453.8701 | 4453.8701 | SL | 2026-01-06 08:08:00 | 2026-01-06 11:12:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278098.91 | 3.98% | |
| 5 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4414.5298 | 4464.5298 | 4458.6201 | Signal | 2026-01-06 07:46:00 | 2026-01-06 07:48:00 | 0.00 | 0.56 | 0.00 | -47.84 | 278099.47 | 3.98% | |
| 6 | #474435 | Exit | USDJPY | 0.08 | BUY | 155.9550 | 156.3550 | 156.3070 | Signal | 2026-01-05 19:18:00 | 2026-01-06 05:04:00 | 0.00 | 0.56 | 0.00 | -2.96 | 278147.31 | 3.74% | |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4439.5200 | 4439.5200 | 4453.2598 | Signal | 2026-01-06 01:53:00 | 2026-01-06 04:43:00 | 0.00 | 0.56 | 0.00 | 109.36 | 278150.26 | 3.72% | |
| 8 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.4070 | 1.3770 | 1.3767 | Signal | 2026-01-05 12:10:00 | 2026-01-06 00:21:00 | 0.00 | 0.56 | 0.00 | 0.99 | 278040.91 | 4.27% | |
| 9 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4439.7798 | 4439.7798 | 4439.7798 | SL | 2026-01-05 19:14:00 | 2026-01-05 19:45:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278039.92 | 4.28% | |
| 10 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.2570 | 156.6570 | 156.3510 | Signal | 2026-01-05 17:56:00 | 2026-01-05 18:44:00 | 0.00 | 0.56 | 0.00 | -15.84 | 278040.48 | 4.27% | |
| 11 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.2090 | 156.6090 | 156.4880 | Signal | 2026-01-05 13:40:00 | 2026-01-05 17:40:00 | 0.00 | 0.56 | 0.00 | -6.6 | 278056.32 | 4.19% | |
| 12 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4402.6099 | 4527.6099 | 4402.6099 | 4402.6099 | SL | 2026-01-05 06:05:00 | 2026-01-05 15:29:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278062.92 | 4.16% |
| 13 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4410.6802 | 4410.6802 | 4410.6802 | SL | 2026-01-05 14:54:00 | 2026-01-05 15:09:00 | 0.00 | 0.56 | 0.00 | -0.56 | 278063.48 | 4.16% | |
| 14 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4357.7700 | 4407.7700 | 4408.3501 | Signal | 2026-01-05 14:49:00 | 2026-01-05 14:52:00 | 0.00 | 0.56 | 0.00 | 4.08 | 278064.04 | 4.16% | |
| 15 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4288.9399 | 4316.9399 | 4415.8101 | Signal | 2026-01-02 20:24:00 | 2026-01-05 13:31:00 | 0.00 | 0.42 | 0.00 | 592.8 | 278059.96 | 4.18% | |
| 16 | #510038 | Exit | USDJPY | 0.08 | SELL | 157.5490 | 156.5490 | 156.5740 | Signal | 2026-01-05 13:04:00 | 2026-01-05 13:14:00 | 0.00 | 0.56 | 0.00 | -1.81 | 277467.16 | 7.14% | |
| 17 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.4270 | 156.3270 | 156.5780 | Signal | 2025-12-29 03:03:00 | 2026-01-05 13:06:00 | 0.00 | 0.70 | 0.00 | 14.97 | 277468.97 | 7.13% | |
| 18 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.4500 | 156.8500 | 156.6250 | Signal | 2026-01-05 10:58:00 | 2026-01-05 12:56:00 | 0.00 | 0.56 | 0.00 | -11.8 | 277454.0 | 7.21% | |
| 19 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.4026 | 1.3726 | 1.3769 | Signal | 2026-01-02 19:24:00 | 2026-01-05 12:09:00 | 0.00 | 0.42 | 0.00 | -18.8 | 277465.79 | 7.15% | |
| 20 | #474435 | Exit | USDJPY | 0.06 | BUY | 155.6670 | 156.0670 | 156.7720 | Signal | 2025-12-30 07:22:00 | 2026-01-05 10:34:00 | 0.00 | 0.42 | 0.00 | 25.98 | 277484.59 | 7.05% | |
| 21 | #299221 | Exit | GBPJPY | 0.08 | BUY | 209.9030 | 210.9030 | 210.5960 | Signal | 2026-01-05 01:09:00 | 2026-01-05 10:33:00 | 0.00 | 0.56 | 0.00 | -15.89 | 277458.61 | 7.18% | |
| 22 | #259377 | Exit | GBPJPY | 0.06 | BUY | 206.4210 | 216.4210 | 211.4210 | 211.0420 | Signal | 2026-01-02 08:53:00 | 2026-01-05 06:35:00 | 0.00 | 0.42 | 0.00 | -14.61 | 277474.5 | 7.1% |
| 23 | #299221 | Exit | GBPJPY | 0.06 | BUY | 209.8230 | 210.8230 | 210.7860 | Signal | 2025-12-31 18:00:00 | 2026-01-05 00:51:00 | 0.00 | 0.42 | 0.00 | -1.81 | 277489.11 | 7.03% | |
| 24 | #453703 | Exit | GBPJPY | 0.06 | BUY | 209.6870 | 210.6870 | 210.8990 | Signal | 2025-12-31 17:45:00 | 2026-01-05 00:15:00 | 0.00 | 0.42 | 0.00 | 7.52 | 277490.92 | 7.02% | |
| 25 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4329.2500 | 4357.2500 | 4346.7798 | Signal | 2026-01-02 16:57:00 | 2026-01-02 17:07:00 | 0.00 | 0.42 | 0.00 | -63.24 | 277483.4 | 7.06% | |
| 26 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4342.7998 | 4370.7998 | 4351.1299 | Signal | 2026-01-02 16:10:00 | 2026-01-02 16:40:00 | 0.00 | 0.42 | 0.00 | -118.44 | 277546.64 | 6.74% | |
| 27 | #259377 | Exit | GBPJPY | 0.06 | BUY | 206.3980 | 216.3980 | 211.3980 | 211.3910 | Signal | 2026-01-02 07:37:00 | 2026-01-02 08:50:00 | 0.00 | 0.42 | 0.00 | -0.68 | 277665.08 | 6.15% |
| 28 | #345997 | Exit | GBPJPY | 0.06 | BUY | 207.5920 | 210.5920 | 210.8670 | Signal | 2025-12-31 17:42:00 | 2026-01-02 00:22:00 | 0.00 | 0.42 | 0.00 | 9.88 | 277665.76 | 6.15% | |
| 29 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4314.3799 | 4459.3799 | 4334.3799 | 4314.3799 | SL | 2025-12-31 17:11:00 | 2025-12-31 21:33:00 | 0.00 | 0.56 | 0.00 | -160.56 | 277655.88 | 6.2% |
| 30 | #323816 | Exit | GBPJPY | 0.1 | BUY | 208.9160 | 210.9160 | 210.3570 | Signal | 2025-12-29 02:25:00 | 2025-12-31 17:22:00 | 0.00 | 0.70 | 0.00 | -35.59 | 277816.44 | 5.39% | |
| 31 | #299221 | Exit | GBPJPY | 0.08 | BUY | 209.3930 | 210.3930 | 210.3790 | Signal | 2025-12-31 11:39:00 | 2025-12-31 17:18:00 | 0.00 | 0.56 | 0.00 | -1.26 | 277852.04 | 5.22% | |
| 32 | #250356 | Exit | GBPJPY | 0.1 | BUY | 208.8700 | 210.8700 | 210.3620 | Signal | 2025-12-29 02:20:00 | 2025-12-31 17:17:00 | 0.00 | 0.70 | 0.00 | -32.41 | 277853.3 | 5.21% | |
| 33 | #453703 | Exit | GBPJPY | 0.08 | BUY | 209.3480 | 210.3480 | 210.5360 | Signal | 2025-12-31 11:21:00 | 2025-12-31 17:12:00 | 0.00 | 0.56 | 0.00 | 8.83 | 277885.71 | 5.05% | |
| 34 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4313.2798 | 4438.2798 | 4313.2798 | 4334.8398 | Signal | 2025-12-31 10:54:00 | 2025-12-31 17:09:00 | 0.00 | 0.42 | 0.00 | 128.94 | 277876.88 | 5.09% |
| 35 | #474468 | Exit | XAUUSD | 0.06 | BUY | 4294.8398 | 4439.8398 | 4314.8398 | 4314.3198 | Signal | 2025-12-31 10:50:00 | 2025-12-31 10:51:00 | 0.00 | 0.42 | 0.00 | -3.54 | 277747.94 | 5.74% |
| 36 | #299221 | Exit | GBPJPY | 0.06 | BUY | 209.7280 | 210.7280 | 210.3230 | Signal | 2025-12-29 15:03:00 | 2025-12-31 10:51:00 | 0.00 | 0.42 | 0.00 | -15.59 | 277751.48 | 5.72% | |
| 37 | #453703 | Exit | GBPJPY | 0.06 | BUY | 209.7110 | 210.7110 | 210.3470 | Signal | 2025-12-29 14:48:00 | 2025-12-31 10:42:00 | 0.00 | 0.42 | 0.00 | -14.05 | 277767.07 | 5.64% | |
| 38 | #259377 | Exit | GBPJPY | 0.06 | BUY | 205.6820 | 215.6820 | 210.6820 | 210.7110 | Signal | 2025-12-31 05:55:00 | 2025-12-31 06:14:00 | 0.00 | 0.42 | 0.00 | 0.67 | 277781.12 | 5.57% |
| 39 | #259377 | Exit | GBPJPY | 0.06 | BUY | 205.6110 | 215.6110 | 210.6110 | 210.6620 | Signal | 2025-12-31 04:37:00 | 2025-12-31 05:47:00 | 0.00 | 0.42 | 0.00 | 1.49 | 277780.45 | 5.57% |
| 40 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.2680 | 216.2680 | 211.2680 | 210.5850 | Signal | 2025-12-26 22:17:00 | 2025-12-31 04:34:00 | 0.00 | 0.70 | 0.00 | -43.33 | 277778.96 | 5.58% |
| 41 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3982 | 1.3682 | 1.3692 | Signal | 2025-12-30 18:00:00 | 2025-12-31 00:36:00 | 0.00 | 0.42 | 0.00 | -4.6 | 277822.3 | 5.36% | |
| 42 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.8740 | 156.2740 | 156.0410 | Signal | 2025-12-29 03:00:00 | 2025-12-30 07:10:00 | 0.00 | 0.70 | 0.00 | -15.24 | 277826.89 | 5.34% | |
| 43 | #345997 | Exit | GBPJPY | 0.06 | BUY | 207.7470 | 210.7470 | 210.8130 | Signal | 2025-12-29 14:44:00 | 2025-12-30 07:02:00 | 0.00 | 0.42 | 0.00 | 2.05 | 277842.14 | 5.27% | |
| 44 | #371150 | Exit | GBPJPY | 0.06 | BUY | 207.6500 | 210.6500 | 210.9050 | Signal | 2025-12-29 14:36:00 | 2025-12-30 06:46:00 | 0.00 | 0.42 | 0.00 | 9.13 | 277840.09 | 5.28% | |
| 45 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4416.9502 | 4446.9502 | 4416.9502 | SL | 2025-12-29 14:00:00 | 2025-12-29 15:50:00 | 0.00 | 0.56 | 0.00 | -240.56 | 277830.96 | 5.32% | |
| 46 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4423.5200 | 4568.5200 | 4443.5200 | 4423.5200 | SL | 2025-12-29 13:43:00 | 2025-12-29 15:47:00 | 0.00 | 0.56 | 0.00 | -160.56 | 278071.52 | 4.12% |
| 47 | #390944 | Exit | XAUUSD | 0.07 | BUY | 4413.2930 | 4565.0490 | 4431.7998 | 4413.2930 | SL | 2025-12-22 17:45:00 | 2025-12-29 15:45:00 | 0.00 | 0.49 | 0.00 | -135.04 | 278232.08 | 3.32% |
| 48 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4402.2700 | 4452.2700 | 4439.9600 | Signal | 2025-12-29 15:36:00 | 2025-12-29 15:42:00 | 0.00 | 0.42 | 0.00 | -74.28 | 278367.12 | 2.64% | |
| 49 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4449.6201 | 4449.6201 | 4453.9702 | Signal | 2025-12-29 14:04:00 | 2025-12-29 15:23:00 | 0.00 | 0.42 | 0.00 | 25.68 | 278441.4 | 2.27% | |
| 50 | #299221 | Exit | GBPJPY | 0.08 | BUY | 209.7170 | 210.7170 | 210.6500 | Signal | 2025-12-29 10:18:00 | 2025-12-29 14:36:00 | 0.00 | 0.56 | 0.00 | -3.91 | 278415.72 | 2.4% |