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 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4485.9502 | 4485.9502 | 4485.9502 | SL | 2025-12-24 12:46:00 | 2025-12-24 15:08:00 | 0.00 | 0.70 | 0.00 | -0.7 | 277956.81 | 1.74% | |
| 2 | #259377 | Exit | GBPJPY | 0.1 | BUY | 205.8440 | 215.8440 | 210.8440 | 210.6160 | Signal | 2025-12-23 22:32:00 | 2025-12-24 13:49:00 | 0.00 | 0.70 | 0.00 | -14.93 | 277957.51 | 1.73% |
| 3 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4485.1299 | 4485.1299 | 4485.1299 | SL | 2025-12-24 10:07:00 | 2025-12-24 12:35:00 | 0.00 | 0.70 | 0.00 | -0.7 | 277972.44 | 1.66% | |
| 4 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4441.9399 | 4491.9399 | 4480.7500 | Signal | 2025-12-24 07:19:00 | 2025-12-24 10:03:00 | 0.00 | 0.70 | 0.00 | -112.6 | 277973.14 | 1.66% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4459.2798 | 4509.2798 | 4488.7002 | Signal | 2025-12-24 04:23:00 | 2025-12-24 04:59:00 | 0.00 | 0.70 | 0.00 | -206.5 | 278085.74 | 1.09% | |
| 6 | #453703 | Exit | GBPJPY | 0.1 | BUY | 209.7090 | 210.7090 | 210.5290 | Signal | 2025-12-23 17:57:00 | 2025-12-24 03:45:00 | 0.00 | 0.70 | 0.00 | -11.94 | 278292.23 | 0.06% | |
| 7 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3963 | 1.3713 | 1.3683 | Signal | 2025-12-23 11:06:00 | 2025-12-23 23:56:00 | 0.00 | 0.70 | 0.00 | 21.04 | 278304.17 | 0.0% | |
| 8 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4013 | 1.3713 | 1.3683 | Signal | 2025-12-23 11:06:00 | 2025-12-23 23:56:00 | 0.00 | 0.70 | 0.00 | 21.04 | 278283.13 | 0.05% | |
| 9 | #259377 | Exit | GBPJPY | 0.1 | BUY | 206.3000 | 216.3000 | 211.3000 | 210.8310 | Signal | 2025-12-22 23:25:00 | 2025-12-23 22:30:00 | 0.00 | 0.70 | 0.00 | -29.98 | 278262.1 | 0.15% |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4482.7002 | 4482.7002 | 4482.7002 | SL | 2025-12-23 11:22:00 | 2025-12-23 15:52:00 | 0.00 | 0.70 | 0.00 | -0.7 | 278292.07 | 0.0% | |
| 11 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4346.1499 | 4346.1499 | 4486.7100 | Signal | 2025-12-19 20:48:00 | 2025-12-23 14:12:00 | 0.00 | 0.70 | 0.00 | 1404.9 | 278292.77 | 0.0% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4474.4600 | 4474.4600 | 4481.4800 | Signal | 2025-12-23 08:18:00 | 2025-12-23 11:15:00 | 0.00 | 0.70 | 0.00 | 69.5 | 276887.87 | 0.0% | |
| 13 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4046 | 1.3746 | 1.3714 | Signal | 2025-12-23 01:06:00 | 2025-12-23 11:01:00 | 0.00 | 0.70 | 0.00 | 22.26 | 276818.37 | 0.0% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4417.8901 | 4417.8901 | 4470.8901 | Signal | 2025-12-22 17:21:00 | 2025-12-23 08:14:00 | 0.00 | 0.70 | 0.00 | 529.3 | 276796.12 | 0.0% | |
| 15 | #299221 | Exit | GBPJPY | 0.1 | BUY | 209.8040 | 210.8040 | 210.4620 | Signal | 2025-12-23 04:21:00 | 2025-12-23 06:24:00 | 0.00 | 0.70 | 0.00 | -22.05 | 276266.82 | 0.2% | |
| 16 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.8960 | 156.2960 | 156.0050 | Signal | 2025-12-23 05:04:00 | 2025-12-23 06:16:00 | 0.00 | 0.70 | 0.00 | -18.86 | 276288.86 | 0.09% | |
| 17 | #371150 | Exit | GBPJPY | 0.1 | BUY | 205.5840 | 208.5840 | 210.7010 | Signal | 2025-12-18 16:34:00 | 2025-12-23 04:06:00 | 0.00 | 0.70 | 0.00 | 131.45 | 276307.73 | 0.0% | |
| 18 | #453703 | Exit | GBPJPY | 0.1 | BUY | 210.1130 | 211.1130 | 210.9140 | Signal | 2025-12-22 15:54:00 | 2025-12-23 03:24:00 | 0.00 | 0.70 | 0.00 | -13.12 | 276176.28 | 0.28% | |
| 19 | #299221 | Exit | GBPJPY | 0.1 | BUY | 210.1690 | 211.1690 | 210.8810 | Signal | 2025-12-22 16:09:00 | 2025-12-23 03:21:00 | 0.00 | 0.70 | 0.00 | -18.68 | 276189.4 | 0.22% | |
| 20 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.5710 | 156.9710 | 156.5790 | Signal | 2025-12-22 17:04:00 | 2025-12-23 03:10:00 | 0.00 | 0.70 | 0.00 | -25.17 | 276208.08 | 0.13% | |
| 21 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4090 | 1.3790 | 1.3743 | Signal | 2025-12-22 09:04:00 | 2025-12-23 01:05:00 | 0.00 | 0.70 | 0.00 | 33.45 | 276233.25 | 0.0% | |
| 22 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.2050 | 213.2050 | 208.2050 | 211.2890 | Signal | 2025-12-18 07:06:00 | 2025-12-22 23:24:00 | 0.00 | 0.70 | 0.00 | 191.81 | 276199.8 | 0.0% |
| 23 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4299.0200 | 4324.0200 | 4417.9702 | Signal | 2025-12-19 14:14:00 | 2025-12-22 17:18:00 | 0.00 | 0.70 | 0.00 | 938.8 | 276007.99 | 0.0% | |
| 24 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.2860 | 157.1860 | 157.0050 | Signal | 2025-12-22 16:09:00 | 2025-12-22 16:39:00 | 0.00 | 0.70 | 0.00 | -12.0 | 275069.19 | 0.12% | |
| 25 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.7690 | 157.1690 | 156.9910 | Signal | 2025-12-22 16:12:00 | 2025-12-22 16:38:00 | 0.00 | 0.70 | 0.00 | -11.81 | 275081.19 | 0.06% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4347.1201 | 4347.1201 | 4418.8701 | Signal | 2025-12-19 20:51:00 | 2025-12-22 16:36:00 | 0.00 | 0.70 | 0.00 | 716.8 | 275093.0 | 0.0% | |
| 27 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.1550 | 208.1550 | 211.1130 | Signal | 2025-12-18 11:48:00 | 2025-12-22 15:54:00 | 0.00 | 0.70 | 0.00 | 183.95 | 274376.2 | 0.0% | |
| 28 | #453703 | Exit | GBPJPY | 0.1 | BUY | 206.9560 | 207.9560 | 211.1000 | Signal | 2025-12-19 00:21:00 | 2025-12-22 15:45:00 | 0.00 | 0.70 | 0.00 | 195.56 | 274192.25 | 0.0% | |
| 29 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.8830 | 157.2830 | 156.8830 | SL | 2025-12-22 04:36:00 | 2025-12-22 15:11:00 | 0.00 | 0.70 | 0.00 | -25.67 | 273996.7 | 0.7% | |
| 30 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4098 | 1.3798 | 1.3790 | Signal | 2025-12-22 00:57:00 | 2025-12-22 09:02:00 | 0.00 | 0.70 | 0.00 | 5.18 | 274022.36 | 0.57% | |
| 31 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.5760 | 155.4760 | 157.2550 | Signal | 2025-12-18 17:09:00 | 2025-12-22 04:03:00 | 0.00 | 0.70 | 0.00 | 110.35 | 274017.18 | 0.6% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.0970 | 155.4970 | 157.2640 | Signal | 2025-12-18 17:04:00 | 2025-12-22 03:54:00 | 0.00 | 0.70 | 0.00 | 109.6 | 273906.83 | 1.15% | |
| 33 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4087 | 1.3787 | 1.3793 | Signal | 2025-12-19 14:51:00 | 2025-12-22 00:56:00 | 0.00 | 0.70 | 0.00 | -5.15 | 273797.23 | 1.7% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4325.5498 | 4325.5498 | 4345.3901 | Signal | 2025-12-19 16:53:00 | 2025-12-19 20:44:00 | 0.00 | 0.70 | 0.00 | 197.7 | 273802.38 | 1.67% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4316.7100 | 4316.7100 | 4326.3999 | Signal | 2025-12-19 04:50:00 | 2025-12-19 16:51:00 | 0.00 | 0.70 | 0.00 | 96.2 | 273604.67 | 2.66% | |
| 36 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4076 | 1.3776 | 1.3786 | Signal | 2025-12-18 23:57:00 | 2025-12-19 14:47:00 | 0.00 | 0.70 | 0.00 | -7.8 | 273508.47 | 3.14% | |
| 37 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4299.3301 | 4324.3301 | 4321.7798 | Signal | 2025-12-19 10:08:00 | 2025-12-19 14:12:00 | 0.00 | 0.70 | 0.00 | -26.2 | 273516.28 | 3.1% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4317.2598 | 4317.2598 | 4317.2598 | SL | 2025-12-19 03:41:00 | 2025-12-19 04:42:00 | 0.00 | 0.70 | 0.00 | -0.7 | 273542.48 | 2.97% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4275.5601 | 4325.5601 | 4317.0098 | Signal | 2025-12-19 03:07:00 | 2025-12-19 03:26:00 | 0.00 | 0.70 | 0.00 | -86.2 | 273543.18 | 2.97% | |
| 40 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4302.4199 | 4327.4199 | 4319.2700 | Signal | 2025-12-19 03:18:00 | 2025-12-19 03:24:00 | 0.00 | 0.70 | 0.00 | -82.2 | 273629.38 | 2.54% | |
| 41 | #453703 | Exit | GBPJPY | 0.1 | BUY | 207.4590 | 208.4590 | 207.9070 | Signal | 2025-12-18 17:30:00 | 2025-12-19 00:18:00 | 0.00 | 0.70 | 0.00 | -35.16 | 273711.58 | 2.13% | |
| 42 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4073 | 1.3773 | 1.3775 | Signal | 2025-12-18 15:33:00 | 2025-12-18 23:56:00 | 0.00 | 0.70 | 0.00 | -2.21 | 273746.74 | 1.95% | |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4310.7202 | 4360.7202 | 4345.9199 | Signal | 2025-12-18 19:02:00 | 2025-12-18 19:07:00 | 0.00 | 0.70 | 0.00 | -148.7 | 273748.94 | 1.94% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4314.1099 | 4459.1099 | 4334.1099 | 4314.1099 | SL | 2025-12-18 02:52:00 | 2025-12-18 16:44:00 | 0.00 | 0.70 | 0.00 | -200.7 | 273897.65 | 1.2% |
| 45 | #453703 | Exit | GBPJPY | 0.1 | BUY | 207.1040 | 208.1040 | 208.4240 | Signal | 2025-12-18 11:36:00 | 2025-12-18 16:42:00 | 0.00 | 0.70 | 0.00 | 19.27 | 274098.35 | 0.19% | |
| 46 | #371150 | Exit | GBPJPY | 0.1 | BUY | 204.2490 | 207.2490 | 208.5480 | Signal | 2025-12-16 17:36:00 | 2025-12-18 16:32:00 | 0.00 | 0.70 | 0.00 | 80.39 | 274079.07 | 0.29% | |
| 47 | #390944 | Exit | XAUUSD | 0.06 | BUY | 4322.7775 | 4436.9438 | 4336.7002 | 4322.7775 | SL | 2025-12-18 15:30:00 | 2025-12-18 16:30:00 | 0.00 | 0.42 | 0.00 | -88.96 | 273998.68 | 0.69% |
| 48 | #250356 | Exit | GBPJPY | 0.1 | BUY | 205.4330 | 207.4330 | 208.5820 | Signal | 2025-12-17 09:18:00 | 2025-12-18 16:23:00 | 0.00 | 0.70 | 0.00 | 71.02 | 274087.64 | 0.25% | |
| 49 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.1120 | 155.0120 | 155.4790 | Signal | 2025-12-16 02:42:00 | 2025-12-18 16:03:00 | 0.00 | 0.70 | 0.00 | 28.45 | 274016.62 | 0.6% | |
| 50 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.4550 | 155.4550 | 155.5890 | Signal | 2025-12-18 15:52:00 | 2025-12-18 16:00:00 | 0.00 | 0.70 | 0.00 | -9.06 | 273988.17 | 0.74% |