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 | #453703 | Exit | GBPJPY | 0.1 | BUY | 209.8360 | 210.8360 | 210.6630 | Signal | 2025-12-29 02:27:00 | 2025-12-29 14:24:00 | 0.00 | 0.70 | 0.00 | -11.5 | 278419.62 | 2.38% | |
| 2 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4415.2100 | 4445.2100 | 4444.0200 | Signal | 2025-12-29 13:58:00 | 2025-12-29 13:59:00 | 0.00 | 0.56 | 0.00 | -10.08 | 278431.12 | 2.32% | |
| 3 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.8440 | 210.8440 | 210.5500 | Signal | 2025-12-29 07:45:00 | 2025-12-29 09:54:00 | 0.00 | 0.70 | 0.00 | -19.05 | 278441.2 | 2.27% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4447.8501 | 4477.8501 | 4458.3701 | Signal | 2025-12-29 08:59:00 | 2025-12-29 09:01:00 | 0.00 | 0.70 | 0.00 | -195.5 | 278460.25 | 2.17% | |
| 5 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4445.6802 | 4475.6802 | 4473.0498 | Signal | 2025-12-29 08:55:00 | 2025-12-29 08:58:00 | 0.00 | 0.70 | 0.00 | -27.0 | 278655.75 | 1.2% | |
| 6 | #299221 | Exit | GBPJPY | 0.1 | BUY | 210.1040 | 211.1040 | 210.8240 | Signal | 2025-12-29 02:57:00 | 2025-12-29 07:24:00 | 0.00 | 0.70 | 0.00 | -18.18 | 278682.76 | 1.06% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4451.2500 | 4501.2500 | 4494.9902 | Signal | 2025-12-29 03:38:00 | 2025-12-29 03:42:00 | 0.00 | 0.70 | 0.00 | -63.3 | 278700.93 | 0.97% | |
| 8 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.8020 | 210.8020 | 210.8590 | Signal | 2025-12-26 06:45:00 | 2025-12-29 02:33:00 | 0.00 | 0.70 | 0.00 | 2.86 | 278764.23 | 0.65% | |
| 9 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4500.8101 | 4625.8101 | 4500.8101 | 4500.8101 | SL | 2025-12-26 05:34:00 | 2025-12-29 02:23:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278761.37 | 0.67% |
| 10 | #474435 | Exit | USDJPY | 0.08 | BUY | 155.4100 | 155.8100 | 156.1140 | Signal | 2025-12-24 17:32:00 | 2025-12-29 02:16:00 | 0.00 | 0.56 | 0.00 | 14.62 | 278762.07 | 0.67% | |
| 11 | #453703 | Exit | GBPJPY | 0.1 | BUY | 210.0750 | 211.0750 | 210.8030 | Signal | 2025-12-29 00:24:00 | 2025-12-29 02:15:00 | 0.00 | 0.70 | 0.00 | -17.68 | 278747.45 | 0.74% | |
| 12 | #371150 | Exit | GBPJPY | 0.1 | BUY | 208.2420 | 211.2420 | 210.7640 | Signal | 2025-12-26 18:10:00 | 2025-12-29 02:14:00 | 0.00 | 0.70 | 0.00 | -30.54 | 278765.13 | 0.65% | |
| 13 | #250356 | Exit | GBPJPY | 0.1 | BUY | 209.0430 | 211.0430 | 210.7590 | Signal | 2025-12-29 00:16:00 | 2025-12-29 02:09:00 | 0.00 | 0.70 | 0.00 | -18.43 | 278795.67 | 0.5% | |
| 14 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4493.7202 | 4521.7202 | 4520.0400 | Signal | 2025-12-26 19:51:00 | 2025-12-29 02:05:00 | 0.00 | 0.70 | 0.00 | -17.5 | 278814.1 | 0.41% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4478.0400 | 4528.0400 | 4527.2998 | Signal | 2025-12-29 01:59:00 | 2025-12-29 02:00:00 | 0.00 | 0.70 | 0.00 | -8.1 | 278831.6 | 0.32% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4526.1299 | 4526.1299 | 4526.1299 | SL | 2025-12-26 22:32:00 | 2025-12-29 01:14:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278839.7 | 0.28% | |
| 17 | #453703 | Exit | GBPJPY | 0.1 | BUY | 209.8450 | 210.8450 | 211.0610 | Signal | 2025-12-26 06:24:00 | 2025-12-29 00:15:00 | 0.00 | 0.70 | 0.00 | 12.78 | 278840.4 | 0.27% | |
| 18 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4525.4102 | 4525.4102 | 4525.4102 | SL | 2025-12-26 21:44:00 | 2025-12-26 22:23:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278827.62 | 0.34% | |
| 19 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.2610 | 216.2610 | 211.2610 | 211.2780 | Signal | 2025-12-26 21:42:00 | 2025-12-26 22:16:00 | 0.00 | 0.70 | 0.00 | 0.36 | 278828.32 | 0.33% |
| 20 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.6230 | 215.6230 | 210.6230 | 211.2730 | Signal | 2025-12-26 00:34:00 | 2025-12-26 21:40:00 | 0.00 | 0.70 | 0.00 | 39.87 | 278827.96 | 0.34% |
| 21 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4485.5400 | 4535.5400 | 4524.8999 | Signal | 2025-12-26 19:08:00 | 2025-12-26 19:16:00 | 0.00 | 0.70 | 0.00 | -107.1 | 278788.08 | 0.54% | |
| 22 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4488.2300 | 4513.2300 | 4536.5601 | Signal | 2025-12-26 15:12:00 | 2025-12-26 18:54:00 | 0.00 | 0.70 | 0.00 | 232.6 | 278895.18 | 0.0% | |
| 23 | #371150 | Exit | GBPJPY | 0.1 | BUY | 207.7430 | 210.7430 | 211.2180 | Signal | 2025-12-26 06:06:00 | 2025-12-26 18:04:00 | 0.00 | 0.70 | 0.00 | 28.95 | 278662.58 | 0.0% | |
| 24 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4510.2202 | 4510.2202 | 4516.8799 | Signal | 2025-12-26 13:14:00 | 2025-12-26 16:49:00 | 0.00 | 0.70 | 0.00 | 65.9 | 278633.63 | 0.06% | |
| 25 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3960 | 1.3660 | 1.3657 | Signal | 2025-12-26 15:37:00 | 2025-12-26 15:41:00 | 0.00 | 0.70 | 0.00 | 2.1 | 278567.74 | 0.39% | |
| 26 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3974 | 1.3674 | 1.3663 | Signal | 2025-12-26 08:03:00 | 2025-12-26 15:34:00 | 0.00 | 0.70 | 0.00 | 7.41 | 278565.64 | 0.4% | |
| 27 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4489.2998 | 4514.2998 | 4513.6299 | Signal | 2025-12-26 15:06:00 | 2025-12-26 15:10:00 | 0.00 | 0.70 | 0.00 | -7.4 | 278558.23 | 0.44% | |
| 28 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4463.1299 | 4513.1299 | 4505.1299 | Signal | 2025-12-26 12:57:00 | 2025-12-26 13:11:00 | 0.00 | 0.70 | 0.00 | -80.7 | 278565.63 | 0.4% | |
| 29 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4511.3999 | 4511.3999 | 4513.0098 | Signal | 2025-12-26 08:59:00 | 2025-12-26 12:51:00 | 0.00 | 0.70 | 0.00 | 15.4 | 278646.33 | 0.0% | |
| 30 | #453703 | Exit | GBPJPY | 0.08 | BUY | 209.2690 | 210.2690 | 210.7120 | Signal | 2025-12-24 17:24:00 | 2025-12-26 06:03:00 | 0.00 | 0.56 | 0.00 | 21.56 | 278630.93 | 0.0% | |
| 31 | #345997 | Exit | GBPJPY | 0.08 | BUY | 207.3400 | 210.3400 | 210.7090 | Signal | 2025-12-24 17:22:00 | 2025-12-26 06:02:00 | 0.00 | 0.56 | 0.00 | 17.87 | 278609.37 | 0.0% | |
| 32 | #371150 | Exit | GBPJPY | 0.08 | BUY | 207.1230 | 210.1230 | 210.7650 | Signal | 2025-12-24 17:06:00 | 2025-12-26 05:58:00 | 0.00 | 0.56 | 0.00 | 31.5 | 278591.5 | 0.0% | |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4451.4902 | 4501.4902 | 4500.9399 | Signal | 2025-12-26 05:40:00 | 2025-12-26 05:42:00 | 0.00 | 0.70 | 0.00 | -6.2 | 278560.0 | 0.12% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4500.3398 | 4500.3398 | 4500.3398 | SL | 2025-12-26 04:38:00 | 2025-12-26 05:31:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278566.2 | 0.09% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4452.7402 | 4502.7402 | 4501.0098 | Signal | 2025-12-26 04:02:00 | 2025-12-26 04:05:00 | 0.00 | 0.70 | 0.00 | -18.0 | 278566.9 | 0.09% | |
| 36 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4432.6299 | 4460.6299 | 4505.4302 | Signal | 2025-12-24 18:02:00 | 2025-12-26 03:55:00 | 0.00 | 0.70 | 0.00 | 447.3 | 278584.91 | 0.0% | |
| 37 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4456.4399 | 4456.4399 | 4513.4702 | Signal | 2025-12-24 17:55:00 | 2025-12-26 03:32:00 | 0.00 | 0.56 | 0.00 | 455.68 | 278137.61 | 0.83% | |
| 38 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.3960 | 215.3960 | 210.3960 | 210.5740 | Signal | 2025-12-24 23:20:00 | 2025-12-26 00:32:00 | 0.00 | 0.70 | 0.00 | 10.41 | 277681.92 | 3.11% |
| 39 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3968 | 1.3668 | 1.3670 | Signal | 2025-12-24 20:44:00 | 2025-12-26 00:21:00 | 0.00 | 0.70 | 0.00 | -2.57 | 277671.51 | 3.16% | |
| 40 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.4410 | 215.4410 | 210.4410 | 210.3960 | Signal | 2025-12-24 21:18:00 | 2025-12-24 23:19:00 | 0.00 | 0.70 | 0.00 | -3.51 | 277674.08 | 3.15% |
| 41 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.4480 | 215.4480 | 210.4480 | 210.4510 | Signal | 2025-12-24 21:11:00 | 2025-12-24 21:16:00 | 0.00 | 0.70 | 0.00 | -0.51 | 277677.59 | 3.13% |
| 42 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.6440 | 215.6440 | 210.6440 | 210.4630 | Signal | 2025-12-24 13:54:00 | 2025-12-24 20:57:00 | 0.00 | 0.70 | 0.00 | -12.0 | 277678.1 | 3.13% |
| 43 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3936 | 1.3686 | 1.3667 | Signal | 2025-12-24 00:05:00 | 2025-12-24 20:42:00 | 0.00 | 0.70 | 0.00 | 13.0 | 277690.1 | 3.07% | |
| 44 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4444.3799 | 4472.3799 | 4453.1299 | Signal | 2025-12-24 17:13:00 | 2025-12-24 17:45:00 | 0.00 | 0.56 | 0.00 | -154.56 | 277677.1 | 3.14% | |
| 45 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.4980 | 210.4980 | 210.1180 | Signal | 2025-12-24 04:36:00 | 2025-12-24 17:00:00 | 0.00 | 0.70 | 0.00 | -24.42 | 277831.66 | 2.36% | |
| 46 | #345997 | Exit | GBPJPY | 0.08 | BUY | 204.2640 | 207.2640 | 210.1180 | Signal | 2025-12-16 02:30:00 | 2025-12-24 17:00:00 | 0.00 | 0.56 | 0.00 | 141.96 | 277856.08 | 2.24% | |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4427.8501 | 4477.8501 | 4462.9600 | Signal | 2025-12-24 16:46:00 | 2025-12-24 16:51:00 | 0.00 | 0.70 | 0.00 | -149.6 | 277714.11 | 2.95% | |
| 48 | #453703 | Exit | GBPJPY | 0.1 | BUY | 209.5440 | 210.5440 | 210.2870 | Signal | 2025-12-24 04:15:00 | 2025-12-24 16:51:00 | 0.00 | 0.70 | 0.00 | -16.74 | 277863.71 | 2.2% | |
| 49 | #371150 | Exit | GBPJPY | 0.1 | BUY | 207.8170 | 210.8170 | 210.2620 | Signal | 2025-12-23 17:06:00 | 2025-12-24 16:50:00 | 0.00 | 0.70 | 0.00 | -35.35 | 277880.46 | 2.12% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4436.6401 | 4486.6401 | 4482.6099 | Signal | 2025-12-24 15:16:00 | 2025-12-24 15:22:00 | 0.00 | 0.70 | 0.00 | -41.0 | 277915.8 | 1.94% |