Cumulative P/L Chart
Summary Statistics
Equity
249452.07
AVG Profit
65.11
AVG Loss
-28.65
MAX Profit
6643.65
MAX Loss
-778.99
Win-Loss Ratio
9307:12445
Winning Probability (%)
42.79
Max Drawdown
2541.62
Total Trades
21752
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-0.00
Total Swap $
0.00
Net Cost $
0.00
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 722 |
Index 147 | Index 121 | Index 715 | Index 501 | Index 667 | Index 190 | Index 259 | Index 533 | Index 439 | Index 118 |
Current DD 1785.26 2026-06-25 |
Max DD 2541.62 2020-11-06 | Max DD 2205.49 2020-05-07 | Max DD 2152.79 2026-05-05 | Max DD 2112.71 2024-08-07 | Max DD 2065.50 2025-11-05 | Max DD 2011.44 2021-08-17 | Max DD 2001.12 2022-07-22 | Max DD 1976.34 2024-11-18 | Max DD 1967.49 2023-12-11 | Max DD 1966.11 2020-03-18 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $10000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2017 | -1644.13 | -16.44% | 1644.73 | 16.45% | -1.0 |
| 2018 | -13.56 | -0.14% | 268.57 | 2.69% | -0.05 |
| 2019 | 22809.3 | 228.09% | 1558.97 | 15.59% | 14.63 |
| 2020 | 18254.62 | 182.55% | 2541.62 | 25.42% | 7.18 |
| 2021 | 14115.69 | 141.16% | 2011.44 | 20.11% | 7.02 |
| 2022 | 38822.21 | 388.22% | 2001.12 | 20.01% | 19.4 |
| 2023 | 37311.4 | 373.11% | 1967.49 | 19.67% | 18.96 |
| 2024 | 42457.1 | 424.57% | 2112.71 | 21.13% | 20.1 |
| 2025 | 60118.91 | 601.19% | 2065.5 | 20.66% | 29.11 |
| 2026 | 17220.55 | 172.21% | 2354.66 | 23.55% | 7.31 |
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 | #609135 | Exit | GBPJPY | 0.03 | BUY | 211.0710 | 213.0710 | 212.6370 | Signal | 2026-06-18 22:51:00 | 2026-06-22 00:07:00 | 0.00 | 0.00 | 0.00 | -8.05 | 249112.81 | 21.25% | |
| 2 | #609120 | Exit | USDJPY | 0.03 | BUY | 161.0020 | 161.4020 | 161.0020 | SL | 2026-06-18 23:38:00 | 2026-06-19 04:04:00 | 0.00 | 0.00 | 0.00 | -7.42 | 249120.86 | 21.16% | |
| 3 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4190.4600 | 4335.4600 | 4210.4600 | 4190.4600 | SL | 2026-06-18 23:52:00 | 2026-06-19 02:46:00 | 0.00 | 0.00 | 0.00 | -60.0 | 249128.28 | 21.09% |
| 4 | #609117 | Exit | XAUUSD | 0.03 | BUY | 4201.5098 | 4346.5098 | 4221.5098 | 4210.1602 | Signal | 2026-06-18 21:41:00 | 2026-06-18 23:50:00 | 0.00 | 0.00 | 0.00 | -34.05 | 249188.28 | 20.49% |
| 5 | #609132 | Exit | GBPJPY | 0.04 | BUY | 211.8860 | 212.8860 | 213.0810 | Signal | 2026-06-18 13:21:00 | 2026-06-18 23:18:00 | 0.00 | 0.00 | 0.00 | 4.82 | 249222.33 | 20.15% | |
| 6 | #609121 | Exit | GBPJPY | 0.04 | BUY | 211.8950 | 212.8950 | 213.0570 | Signal | 2026-06-18 12:48:00 | 2026-06-18 22:54:00 | 0.00 | 0.00 | 0.00 | 4.01 | 249217.51 | 20.2% | |
| 7 | #609119 | Exit | XAUUSD | 0.03 | BUY | 4247.4600 | 4247.4600 | 4247.4600 | SL | 2026-06-18 14:15:00 | 2026-06-18 15:40:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249213.5 | 20.24% | |
| 8 | #609119 | Exit | XAUUSD | 0.04 | BUY | 4236.6699 | 4266.6699 | 4243.3799 | Signal | 2026-06-18 12:00:00 | 2026-06-18 14:12:00 | 0.00 | 0.00 | 0.00 | -93.16 | 249213.5 | 20.24% | |
| 9 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2610 | 220.2610 | 215.2610 | 213.8420 | Signal | 2026-06-17 07:30:00 | 2026-06-18 06:46:00 | 0.00 | 0.00 | 0.00 | -35.09 | 249306.66 | 19.31% |
| 10 | #609135 | Exit | GBPJPY | 0.04 | BUY | 211.4190 | 213.4190 | 213.3880 | Signal | 2026-06-17 22:29:00 | 2026-06-18 00:12:00 | 0.00 | 0.00 | 0.00 | -0.77 | 249341.75 | 18.96% | |
| 11 | #609135 | Exit | GBPJPY | 0.04 | BUY | 212.2640 | 214.2640 | 213.8170 | Signal | 2026-06-17 21:21:00 | 2026-06-17 22:05:00 | 0.00 | 0.00 | 0.00 | -11.05 | 249342.52 | 18.95% | |
| 12 | #609132 | Exit | GBPJPY | 0.04 | BUY | 214.0340 | 215.0340 | 214.3190 | Signal | 2026-06-17 10:09:00 | 2026-06-17 21:24:00 | 0.00 | 0.00 | 0.00 | -17.68 | 249353.57 | 18.84% | |
| 13 | #609131 | Exit | GBPJPY | 0.04 | BUY | 212.7420 | 214.7420 | 214.2780 | Signal | 2026-06-05 16:24:00 | 2026-06-17 21:19:00 | 0.00 | 0.00 | 0.00 | -11.47 | 249371.25 | 18.66% | |
| 14 | #609121 | Exit | GBPJPY | 0.04 | BUY | 213.9900 | 214.9900 | 214.1930 | Signal | 2026-06-17 09:48:00 | 2026-06-17 21:15:00 | 0.00 | 0.00 | 0.00 | -19.71 | 249382.73 | 18.55% | |
| 15 | #609135 | Exit | GBPJPY | 0.04 | BUY | 211.2300 | 213.2300 | 214.2190 | Signal | 2026-06-08 12:06:00 | 2026-06-17 21:09:00 | 0.00 | 0.00 | 0.00 | 24.46 | 249402.44 | 18.35% | |
| 16 | #609118 | Exit | XAUUSD | 0.04 | BUY | 4322.2100 | 4357.2100 | 4322.2100 | SL | 2026-06-17 19:47:00 | 2026-06-17 21:05:00 | 0.00 | 0.00 | 0.00 | -140.0 | 249377.98 | 18.59% | |
| 17 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4358.1699 | 4358.1699 | 4358.1699 | SL | 2026-06-17 19:48:00 | 2026-06-17 21:01:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249517.98 | 17.19% | |
| 18 | #609117 | Exit | XAUUSD | 0.04 | BUY | 4337.5698 | 4482.5698 | 4357.5698 | 4337.5698 | SL | 2026-06-17 19:45:00 | 2026-06-17 21:01:00 | 0.00 | 0.00 | 0.00 | -80.0 | 249517.98 | 17.19% |
| 19 | #609132 | Exit | GBPJPY | 0.04 | BUY | 213.8770 | 214.8770 | 214.9660 | Signal | 2026-06-15 01:09:00 | 2026-06-17 09:54:00 | 0.00 | 0.00 | 0.00 | 2.2 | 249597.98 | 16.39% | |
| 20 | #609121 | Exit | GBPJPY | 0.04 | BUY | 213.4980 | 214.4980 | 214.9920 | Signal | 2026-06-15 00:57:00 | 2026-06-17 09:45:00 | 0.00 | 0.00 | 0.00 | 12.22 | 249595.78 | 16.42% | |
| 21 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4282.2500 | 4332.2500 | 4318.0400 | Signal | 2026-06-17 06:01:00 | 2026-06-17 07:35:00 | 0.00 | 0.00 | 0.00 | -56.84 | 249583.56 | 16.54% | |
| 22 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2550 | 220.2550 | 215.2550 | 215.2680 | Signal | 2026-06-17 07:06:00 | 2026-06-17 07:29:00 | 0.00 | 0.00 | 0.00 | 0.32 | 249640.4 | 15.97% |
| 23 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2740 | 220.2740 | 215.2740 | 215.2670 | Signal | 2026-06-17 06:32:00 | 2026-06-17 06:48:00 | 0.00 | 0.00 | 0.00 | -0.17 | 249640.08 | 15.97% |
| 24 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.3020 | 220.3020 | 215.3020 | 215.2620 | Signal | 2026-06-17 05:22:00 | 2026-06-17 06:28:00 | 0.00 | 0.00 | 0.00 | -0.99 | 249640.25 | 15.97% |
| 25 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4283.7700 | 4333.7700 | 4333.0898 | Signal | 2026-06-17 05:54:00 | 2026-06-17 05:57:00 | 0.00 | 0.00 | 0.00 | -2.72 | 249641.24 | 15.96% | |
| 26 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4070 | 220.4070 | 215.4070 | 215.2660 | Signal | 2026-06-17 02:28:00 | 2026-06-17 05:18:00 | 0.00 | 0.00 | 0.00 | -3.49 | 249643.97 | 15.93% |
| 27 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4190 | 220.4190 | 215.4190 | 215.4020 | Signal | 2026-06-17 01:51:00 | 2026-06-17 02:24:00 | 0.00 | 0.00 | 0.00 | -0.42 | 249647.45 | 15.9% |
| 28 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4440 | 220.4440 | 215.4440 | 215.3870 | Signal | 2026-06-16 23:57:00 | 2026-06-17 01:31:00 | 0.00 | 0.00 | 0.00 | -1.41 | 249647.87 | 15.89% |
| 29 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4540 | 220.4540 | 215.4540 | 215.4290 | Signal | 2026-06-16 21:01:00 | 2026-06-16 23:44:00 | 0.00 | 0.00 | 0.00 | -0.62 | 249649.28 | 15.88% |
| 30 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.4240 | 220.4240 | 215.4240 | 215.4290 | Signal | 2026-06-16 20:44:00 | 2026-06-16 20:58:00 | 0.00 | 0.00 | 0.00 | 0.12 | 249649.9 | 15.87% |
| 31 | #609133 | Exit | GBPJPY | 0.04 | BUY | 209.9890 | 219.9890 | 214.9890 | 215.3900 | Signal | 2026-06-16 02:49:00 | 2026-06-16 20:35:00 | 0.00 | 0.00 | 0.00 | 9.92 | 249649.78 | 15.88% |
| 32 | #609137 | Exit | XAUUSD | 0.04 | BUY | 4295.0200 | 4323.0200 | 4326.0801 | Signal | 2026-06-16 17:46:00 | 2026-06-16 20:24:00 | 0.00 | 0.00 | 0.00 | 12.24 | 249639.86 | 15.97% | |
| 33 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4287.9600 | 4337.9600 | 4323.1099 | Signal | 2026-06-16 16:34:00 | 2026-06-16 17:20:00 | 0.00 | 0.00 | 0.00 | -59.4 | 249627.62 | 16.1% | |
| 34 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4293.7300 | 4343.7300 | 4340.3501 | Signal | 2026-06-16 16:15:00 | 2026-06-16 16:18:00 | 0.00 | 0.00 | 0.00 | -13.52 | 249687.02 | 15.5% | |
| 35 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4317.8599 | 4317.8599 | 4345.8398 | Signal | 2026-06-16 08:50:00 | 2026-06-16 16:14:00 | 0.00 | 0.00 | 0.00 | 111.92 | 249700.54 | 15.37% | |
| 36 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4308.3999 | 4308.3999 | 4308.3999 | SL | 2026-06-16 03:30:00 | 2026-06-16 05:07:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249588.62 | 16.49% | |
| 37 | #609130 | Exit | GBPJPY | 0.04 | BUY | 211.5260 | 214.5260 | 214.8270 | Signal | 2026-06-15 00:56:00 | 2026-06-16 03:46:00 | 0.00 | 0.00 | 0.00 | 7.44 | 249588.62 | 16.49% | |
| 38 | #609150 | Exit | XAUUSD | 0.04 | BUY | 4271.4702 | 4321.4702 | 4307.5000 | Signal | 2026-06-15 20:49:00 | 2026-06-16 03:27:00 | 0.00 | 0.00 | 0.00 | -55.88 | 249581.18 | 16.56% | |
| 39 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.0110 | 220.0110 | 215.0110 | 214.9740 | Signal | 2026-06-16 02:45:00 | 2026-06-16 02:46:00 | 0.00 | 0.00 | 0.00 | -0.92 | 249637.06 | 16.0% |
| 40 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.0630 | 220.0630 | 215.0630 | 215 | Signal | 2026-06-15 22:36:00 | 2026-06-16 02:23:00 | 0.00 | 0.00 | 0.00 | -1.56 | 249637.97 | 15.99% |
| 41 | #609118 | Exit | XAUUSD | 0.06 | BUY | 4315.1099 | 4315.1099 | 4316.5400 | Signal | 2026-06-15 08:48:00 | 2026-06-15 23:14:00 | 0.00 | 0.00 | 0.00 | 8.58 | 249639.53 | 15.98% | |
| 42 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.0430 | 220.0430 | 215.0430 | 215.0450 | Signal | 2026-06-15 22:33:00 | 2026-06-15 22:34:00 | 0.00 | 0.00 | 0.00 | 0.05 | 249630.95 | 16.06% |
| 43 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.1840 | 220.1840 | 215.1840 | 215.0410 | Signal | 2026-06-15 21:22:00 | 2026-06-15 22:28:00 | 0.00 | 0.00 | 0.00 | -3.54 | 249630.9 | 16.06% |
| 44 | #609133 | Exit | GBPJPY | 0.04 | BUY | 210.2180 | 220.2180 | 215.2180 | 215.2090 | Signal | 2026-06-15 21:01:00 | 2026-06-15 21:20:00 | 0.00 | 0.00 | 0.00 | -0.22 | 249634.44 | 16.03% |
| 45 | #609133 | Exit | GBPJPY | 0.06 | BUY | 210.2020 | 220.2020 | 215.2020 | 215.2020 | Signal | 2026-06-15 07:25:00 | 2026-06-15 20:58:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249634.66 | 16.03% |
| 46 | #609137 | Exit | XAUUSD | 0.06 | BUY | 4311.2700 | 4339.2700 | 4322.2900 | Signal | 2026-06-15 19:58:00 | 2026-06-15 20:44:00 | 0.00 | 0.00 | 0.00 | -101.88 | 249634.66 | 16.03% | |
| 47 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4288.0098 | 4338.0098 | 4322.4902 | Signal | 2026-06-15 19:49:00 | 2026-06-15 20:38:00 | 0.00 | 0.00 | 0.00 | -93.12 | 249736.54 | 15.01% | |
| 48 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4289.2300 | 4339.2300 | 4337.4902 | Signal | 2026-06-15 19:43:00 | 2026-06-15 19:48:00 | 0.00 | 0.00 | 0.00 | -10.44 | 249829.66 | 14.08% | |
| 49 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4303.5898 | 4353.5898 | 4346.0498 | Signal | 2026-06-15 18:17:00 | 2026-06-15 19:20:00 | 0.00 | 0.00 | 0.00 | -45.24 | 249840.09 | 13.97% | |
| 50 | #609150 | Exit | XAUUSD | 0.06 | BUY | 4285.0200 | 4335.0200 | 4327.6699 | Signal | 2026-06-15 14:54:00 | 2026-06-15 15:19:00 | 0.00 | 0.00 | 0.00 | -44.1 | 249885.33 | 13.52% |