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 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.2520 | 154.6520 | 155.4550 | Signal | 2025-12-17 03:36:00 | 2025-12-18 15:52:00 | 0.00 | 0.70 | 0.00 | 49.43 | 273997.23 | 0.7% | |
| 2 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4043 | 1.3743 | 1.3773 | Signal | 2025-12-16 15:33:00 | 2025-12-18 15:31:00 | 0.00 | 0.70 | 0.00 | -22.01 | 273947.81 | 0.95% | |
| 3 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4301.5000 | 4326.5000 | 4319.5400 | Signal | 2025-12-18 11:00:00 | 2025-12-18 14:30:00 | 0.00 | 0.70 | 0.00 | -70.3 | 273969.81 | 0.84% | |
| 4 | #453703 | Exit | GBPJPY | 0.1 | BUY | 206.2170 | 207.2170 | 208.0290 | Signal | 2025-12-17 10:24:00 | 2025-12-18 11:30:00 | 0.00 | 0.70 | 0.00 | 49.99 | 274040.11 | 0.48% | |
| 5 | #299221 | Exit | GBPJPY | 0.1 | BUY | 206.1890 | 207.1890 | 208.0280 | Signal | 2025-12-17 10:54:00 | 2025-12-18 11:24:00 | 0.00 | 0.70 | 0.00 | 51.67 | 273990.12 | 0.73% | |
| 6 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4306.7598 | 4331.7598 | 4328.9800 | Signal | 2025-12-18 06:24:00 | 2025-12-18 10:16:00 | 0.00 | 0.70 | 0.00 | -28.5 | 273938.45 | 0.99% | |
| 7 | #259377 | Exit | GBPJPY | 0.1 | BUY | 203.5530 | 213.5530 | 208.5530 | 208.1410 | Signal | 2025-12-12 07:52:00 | 2025-12-18 00:24:00 | 0.00 | 0.70 | 0.00 | -26.42 | 273966.95 | 0.85% |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4329.1602 | 4329.1602 | 4331.1699 | Signal | 2025-12-17 18:03:00 | 2025-12-17 20:43:00 | 0.00 | 0.70 | 0.00 | 19.4 | 273993.37 | 0.72% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4283.2500 | 4333.2500 | 4328.1201 | Signal | 2025-12-17 17:51:00 | 2025-12-17 17:55:00 | 0.00 | 0.70 | 0.00 | -52.0 | 273973.97 | 0.81% | |
| 10 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4272.6602 | 4300.6602 | 4327.9800 | Signal | 2025-12-16 19:00:00 | 2025-12-17 16:26:00 | 0.00 | 0.70 | 0.00 | 272.5 | 274025.97 | 0.55% | |
| 11 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4307.9702 | 4307.9702 | 4307.9702 | SL | 2025-12-16 18:21:00 | 2025-12-17 12:39:00 | 0.00 | 0.70 | 0.00 | -0.7 | 273753.47 | 1.92% | |
| 12 | #299221 | Exit | GBPJPY | 0.1 | BUY | 206.5840 | 207.5840 | 207.3140 | Signal | 2025-12-17 03:36:00 | 2025-12-17 09:27:00 | 0.00 | 0.70 | 0.00 | -17.55 | 273754.17 | 1.91% | |
| 13 | #323816 | Exit | GBPJPY | 0.1 | BUY | 205.4190 | 207.4190 | 207.4890 | Signal | 2025-12-16 17:50:00 | 2025-12-17 09:15:00 | 0.00 | 0.70 | 0.00 | 3.67 | 273771.72 | 1.83% | |
| 14 | #453703 | Exit | GBPJPY | 0.1 | BUY | 206.5070 | 207.5070 | 207.4650 | Signal | 2025-12-17 03:30:00 | 2025-12-17 09:12:00 | 0.00 | 0.70 | 0.00 | -3.32 | 273768.06 | 1.84% | |
| 15 | #250356 | Exit | GBPJPY | 0.1 | BUY | 205.2650 | 207.2650 | 207.4170 | Signal | 2025-12-16 17:35:00 | 2025-12-17 09:05:00 | 0.00 | 0.70 | 0.00 | 8.79 | 273771.38 | 1.83% | |
| 16 | #299221 | Exit | GBPJPY | 0.1 | BUY | 206.7300 | 207.7300 | 207.4470 | Signal | 2025-12-16 18:09:00 | 2025-12-17 03:21:00 | 0.00 | 0.70 | 0.00 | -18.36 | 273762.59 | 1.87% | |
| 17 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.2040 | 154.6040 | 154.5320 | Signal | 2025-12-16 17:50:00 | 2025-12-17 03:20:00 | 0.00 | 0.70 | 0.00 | -5.19 | 273780.95 | 1.78% | |
| 18 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.2370 | 154.6370 | 154.4950 | Signal | 2025-12-16 15:18:00 | 2025-12-16 17:36:00 | 0.00 | 0.70 | 0.00 | -9.56 | 273786.15 | 1.75% | |
| 19 | #299221 | Exit | GBPJPY | 0.08 | BUY | 206.0560 | 207.0560 | 207.2680 | Signal | 2025-12-16 04:24:00 | 2025-12-16 17:30:00 | 0.00 | 0.56 | 0.00 | 10.03 | 273795.71 | 1.71% | |
| 20 | #371150 | Exit | GBPJPY | 0.1 | BUY | 204.9090 | 207.9090 | 207.2490 | Signal | 2025-12-15 04:34:00 | 2025-12-16 17:28:00 | 0.00 | 0.70 | 0.00 | -41.9 | 273785.69 | 1.76% | |
| 21 | #323816 | Exit | GBPJPY | 0.1 | BUY | 204.7440 | 206.7440 | 207.2450 | Signal | 2025-12-08 00:27:00 | 2025-12-16 17:27:00 | 0.00 | 0.70 | 0.00 | 30.57 | 273827.58 | 1.55% | |
| 22 | #453703 | Exit | GBPJPY | 0.08 | BUY | 206.2640 | 207.2640 | 207.2880 | Signal | 2025-12-16 02:30:00 | 2025-12-16 17:24:00 | 0.00 | 0.56 | 0.00 | 0.64 | 273797.01 | 1.7% | |
| 23 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4279.5601 | 4279.5601 | 4316.7700 | Signal | 2025-12-16 10:27:00 | 2025-12-16 17:20:00 | 0.00 | 0.56 | 0.00 | 297.12 | 273796.37 | 1.7% | |
| 24 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4259.5698 | 4309.5698 | 4293.2900 | Signal | 2025-12-16 04:03:00 | 2025-12-16 04:55:00 | 0.00 | 0.70 | 0.00 | -163.5 | 273499.25 | 3.19% | |
| 25 | #299221 | Exit | GBPJPY | 0.1 | BUY | 206.3040 | 207.3040 | 207.0010 | Signal | 2025-12-16 02:42:00 | 2025-12-16 04:18:00 | 0.00 | 0.70 | 0.00 | -19.61 | 273662.75 | 2.37% | |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4304.1699 | 4304.1699 | 4308.8501 | Signal | 2025-12-16 03:12:00 | 2025-12-16 04:00:00 | 0.00 | 0.70 | 0.00 | 46.1 | 273682.37 | 2.27% | |
| 27 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4303.6299 | 4303.6299 | 4303.6299 | SL | 2025-12-15 22:40:00 | 2025-12-16 03:05:00 | 0.00 | 0.56 | 0.00 | -0.56 | 273636.26 | 2.5% | |
| 28 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.4890 | 155.3890 | 154.7870 | Signal | 2025-12-15 05:48:00 | 2025-12-16 02:15:00 | 0.00 | 0.70 | 0.00 | -38.28 | 273636.82 | 2.5% | |
| 29 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4255.0601 | 4305.0601 | 4302.8999 | Signal | 2025-12-15 22:30:00 | 2025-12-15 22:37:00 | 0.00 | 0.56 | 0.00 | -17.84 | 273675.1 | 2.31% | |
| 30 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4304.6401 | 4332.6401 | 4304.6401 | SL | 2025-12-15 16:38:00 | 2025-12-15 18:06:00 | 0.00 | 0.70 | 0.00 | -280.7 | 273692.94 | 2.22% | |
| 31 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4273.6899 | 4323.6899 | 4315.9800 | Signal | 2025-12-15 17:00:00 | 2025-12-15 17:04:00 | 0.00 | 0.70 | 0.00 | -77.8 | 273973.64 | 0.82% | |
| 32 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4324.6299 | 4324.6299 | 4324.6299 | SL | 2025-12-15 16:31:00 | 2025-12-15 16:49:00 | 0.00 | 0.70 | 0.00 | -0.7 | 274051.44 | 0.43% | |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4283.9199 | 4333.9199 | 4330.7300 | Signal | 2025-12-15 16:05:00 | 2025-12-15 16:10:00 | 0.00 | 0.70 | 0.00 | -32.6 | 274052.14 | 0.42% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4287.1401 | 4337.1401 | 4331.9902 | Signal | 2025-12-15 15:19:00 | 2025-12-15 16:01:00 | 0.00 | 0.70 | 0.00 | -52.2 | 274084.74 | 0.26% | |
| 35 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4086 | 1.3786 | 1.3753 | Signal | 2025-12-11 02:07:00 | 2025-12-15 14:58:00 | 0.00 | 0.70 | 0.00 | 22.76 | 274136.94 | 0.0% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4339.6401 | 4339.6401 | 4339.6401 | SL | 2025-12-15 09:45:00 | 2025-12-15 12:32:00 | 0.00 | 0.70 | 0.00 | -0.7 | 274114.18 | 0.0% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4293.9502 | 4293.9502 | 4336.8398 | Signal | 2025-12-12 22:38:00 | 2025-12-15 09:43:00 | 0.00 | 0.70 | 0.00 | 428.2 | 274114.88 | 0.0% | |
| 38 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.9810 | 155.3810 | 154.9810 | SL | 2025-12-15 05:36:00 | 2025-12-15 08:31:00 | 0.00 | 0.70 | 0.00 | -25.67 | 273686.69 | 0.25% | |
| 39 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.3030 | 155.3030 | 155.3420 | Signal | 2025-12-15 05:10:00 | 2025-12-15 05:12:00 | 0.00 | 0.70 | 0.00 | -3.13 | 273712.36 | 0.12% | |
| 40 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.4020 | 155.4020 | 155.4290 | Signal | 2025-12-15 04:42:00 | 2025-12-15 05:00:00 | 0.00 | 0.70 | 0.00 | -2.39 | 273715.49 | 0.1% | |
| 41 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.5240 | 155.5240 | 155.5290 | Signal | 2025-12-15 04:24:00 | 2025-12-15 04:32:00 | 0.00 | 0.70 | 0.00 | -1.01 | 273717.88 | 0.09% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.1530 | 208.1530 | 207.8850 | Signal | 2025-12-12 19:15:00 | 2025-12-15 04:24:00 | 0.00 | 0.70 | 0.00 | -17.43 | 273718.89 | 0.09% | |
| 43 | #345997 | Exit | GBPJPY | 0.1 | BUY | 203.3340 | 206.3340 | 207.9420 | Signal | 2025-12-05 08:06:00 | 2025-12-15 04:20:00 | 0.00 | 0.70 | 0.00 | 99.68 | 273736.32 | 0.0% | |
| 44 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.6070 | 155.6070 | 155.6190 | Signal | 2025-12-15 04:06:00 | 2025-12-15 04:12:00 | 0.00 | 0.70 | 0.00 | -1.45 | 273636.64 | 0.16% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.7370 | 155.1370 | 155.6310 | Signal | 2025-12-11 17:20:00 | 2025-12-15 04:02:00 | 0.00 | 0.70 | 0.00 | 30.14 | 273638.09 | 0.15% | |
| 46 | #299221 | Exit | GBPJPY | 0.1 | BUY | 207.3180 | 208.3180 | 207.9820 | Signal | 2025-12-12 10:00:00 | 2025-12-12 18:12:00 | 0.00 | 0.70 | 0.00 | -21.67 | 273607.96 | 0.3% | |
| 47 | #453703 | Exit | GBPJPY | 0.1 | BUY | 207.4050 | 208.4050 | 208.0690 | Signal | 2025-12-12 09:24:00 | 2025-12-12 18:09:00 | 0.00 | 0.70 | 0.00 | -21.67 | 273629.63 | 0.19% | |
| 48 | #250356 | Exit | GBPJPY | 0.1 | BUY | 206.3550 | 208.3550 | 208.0960 | Signal | 2025-12-12 09:14:00 | 2025-12-12 18:06:00 | 0.00 | 0.70 | 0.00 | -16.87 | 273651.3 | 0.08% | |
| 49 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4269.4302 | 4269.4302 | 4330.9702 | Signal | 2025-12-12 03:10:00 | 2025-12-12 17:19:00 | 0.00 | 0.70 | 0.00 | 614.7 | 273668.17 | 0.0% | |
| 50 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4242.3398 | 4267.3398 | 4327.3198 | Signal | 2025-12-12 06:44:00 | 2025-12-12 15:02:00 | 0.00 | 0.70 | 0.00 | 599.1 | 273053.47 | 0.0% |