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 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4212.5098 | 4337.5098 | 4212.5098 | 4337.5098 | TP | 2025-12-11 07:16:00 | 2025-12-12 13:12:00 | 0.00 | 0.70 | 0.00 | 1249.3 | 272454.37 | 0.0% |
| 2 | #250356 | Exit | GBPJPY | 0.1 | BUY | 206.5200 | 208.5200 | 208.3040 | Signal | 2025-12-11 00:19:00 | 2025-12-12 09:09:00 | 0.00 | 0.70 | 0.00 | -14.18 | 271205.07 | 0.1% | |
| 3 | #259377 | Exit | GBPJPY | 0.1 | BUY | 203.5000 | 213.5000 | 208.5000 | 208.5340 | Signal | 2025-12-12 05:16:00 | 2025-12-12 07:50:00 | 0.00 | 0.70 | 0.00 | 1.42 | 271219.26 | 0.03% |
| 4 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4242.9302 | 4267.9302 | 4267.2202 | Signal | 2025-12-12 06:22:00 | 2025-12-12 06:32:00 | 0.00 | 0.70 | 0.00 | -7.8 | 271217.83 | 0.04% | |
| 5 | #259377 | Exit | GBPJPY | 0.1 | BUY | 203.3500 | 213.3500 | 208.3500 | 208.4850 | Signal | 2025-12-11 21:47:00 | 2025-12-12 05:15:00 | 0.00 | 0.70 | 0.00 | 7.73 | 271225.63 | 0.0% |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4268.6899 | 4268.6899 | 4268.6899 | SL | 2025-12-11 22:14:00 | 2025-12-12 03:01:00 | 0.00 | 0.70 | 0.00 | -0.7 | 271217.91 | 0.01% | |
| 7 | #259377 | Exit | GBPJPY | 0.1 | BUY | 203.3670 | 213.3670 | 208.3670 | 208.3940 | Signal | 2025-12-10 06:21:00 | 2025-12-11 21:46:00 | 0.00 | 0.70 | 0.00 | 0.98 | 271218.61 | 0.0% |
| 8 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4210.8701 | 4210.8701 | 4229.4502 | Signal | 2025-12-11 15:24:00 | 2025-12-11 17:03:00 | 0.00 | 0.70 | 0.00 | 185.1 | 271217.62 | 0.01% | |
| 9 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.1210 | 155.5210 | 155.3260 | Signal | 2025-12-11 15:06:00 | 2025-12-11 15:44:00 | 0.00 | 0.70 | 0.00 | -12.87 | 271032.52 | 0.94% | |
| 10 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4188.6602 | 4213.6602 | 4211.3198 | Signal | 2025-12-11 13:42:00 | 2025-12-11 14:00:00 | 0.00 | 0.70 | 0.00 | -24.1 | 271045.39 | 0.87% | |
| 11 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4212.6299 | 4212.6299 | 4212.6299 | SL | 2025-12-11 05:31:00 | 2025-12-11 12:31:00 | 0.00 | 0.70 | 0.00 | -0.7 | 271069.5 | 0.75% | |
| 12 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4177.3901 | 4227.3901 | 4214.2798 | Signal | 2025-12-11 04:46:00 | 2025-12-11 05:11:00 | 0.00 | 0.70 | 0.00 | -131.8 | 271070.2 | 0.75% | |
| 13 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4087 | 1.3787 | 1.3786 | Signal | 2025-12-11 02:02:00 | 2025-12-11 02:06:00 | 0.00 | 0.70 | 0.00 | 0.52 | 271202.0 | 0.09% | |
| 14 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.1240 | 156.0240 | 155.7820 | Signal | 2025-12-10 23:30:00 | 2025-12-11 01:57:00 | 0.00 | 0.70 | 0.00 | -15.81 | 271201.48 | 0.09% | |
| 15 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.6830 | 155.6830 | 155.7080 | Signal | 2025-12-11 01:42:00 | 2025-12-11 01:52:00 | 0.00 | 0.70 | 0.00 | -2.26 | 271217.29 | 0.01% | |
| 16 | #250356 | Exit | GBPJPY | 0.1 | BUY | 204.7040 | 206.7040 | 208.4430 | Signal | 2025-12-08 00:20:00 | 2025-12-11 00:12:00 | 0.00 | 0.70 | 0.00 | 107.85 | 271219.55 | 0.0% | |
| 17 | #493698 | Exit | USDJPY | 0.1 | BUY | 153.6340 | 154.5340 | 155.9080 | Signal | 2025-12-05 08:57:00 | 2025-12-10 22:21:00 | 0.00 | 0.70 | 0.00 | 85.07 | 271111.69 | 0.08% | |
| 18 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.7040 | 156.1040 | 155.8240 | Signal | 2025-12-09 12:06:00 | 2025-12-10 22:16:00 | 0.00 | 0.70 | 0.00 | -18.18 | 271026.62 | 0.5% | |
| 19 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4094 | 1.3844 | 1.3822 | Signal | 2025-12-10 00:10:00 | 2025-12-10 21:01:00 | 0.00 | 0.70 | 0.00 | 14.65 | 271044.8 | 0.41% | |
| 20 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4178.1201 | 4203.1201 | 4195.1499 | Signal | 2025-12-10 10:16:00 | 2025-12-10 11:04:00 | 0.00 | 0.70 | 0.00 | -80.4 | 271030.15 | 0.48% | |
| 21 | #259377 | Exit | GBPJPY | 0.1 | BUY | 203.6050 | 213.6050 | 208.6050 | 208.3530 | Signal | 2025-12-10 01:39:00 | 2025-12-10 06:20:00 | 0.00 | 0.70 | 0.00 | -16.43 | 271110.55 | 0.08% |
| 22 | #371150 | Exit | GBPJPY | 0.1 | BUY | 205.1040 | 208.1040 | 208.4700 | Signal | 2025-12-09 12:54:00 | 2025-12-10 03:02:00 | 0.00 | 0.70 | 0.00 | 22.15 | 271126.98 | 0.0% | |
| 23 | #259377 | Exit | GBPJPY | 0.1 | BUY | 203.6050 | 213.6050 | 208.6050 | 208.6180 | Signal | 2025-12-10 01:37:00 | 2025-12-10 01:38:00 | 0.00 | 0.70 | 0.00 | 0.11 | 271104.84 | 0.0% |
| 24 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4147 | 1.3847 | 1.3844 | Signal | 2025-12-09 23:49:00 | 2025-12-09 23:56:00 | 0.00 | 0.70 | 0.00 | 1.6 | 271104.73 | 0.0% | |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4186.3701 | 4186.3701 | 4210.4302 | Signal | 2025-12-09 07:02:00 | 2025-12-09 22:38:00 | 0.00 | 0.70 | 0.00 | 239.9 | 271103.13 | 0.0% | |
| 26 | #299221 | Exit | GBPJPY | 0.1 | BUY | 205.8300 | 206.8300 | 208.0250 | Signal | 2025-12-08 00:48:00 | 2025-12-09 13:12:00 | 0.00 | 0.70 | 0.00 | 73.89 | 270863.23 | 0.0% | |
| 27 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.5020 | 154.9020 | 156.0530 | Signal | 2025-12-08 04:08:00 | 2025-12-09 11:36:00 | 0.00 | 0.70 | 0.00 | 71.15 | 270789.33 | 0.27% | |
| 28 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4151 | 1.3851 | 1.3853 | Signal | 2025-12-09 00:31:00 | 2025-12-09 01:01:00 | 0.00 | 0.70 | 0.00 | -2.71 | 270718.19 | 0.63% | |
| 29 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4051 | 1.3801 | 1.3849 | Signal | 2025-12-08 14:52:00 | 2025-12-09 00:04:00 | 0.00 | 0.70 | 0.00 | -35.2 | 270720.9 | 0.61% | |
| 30 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4101 | 1.3801 | 1.3849 | Signal | 2025-12-08 14:52:00 | 2025-12-09 00:04:00 | 0.00 | 0.70 | 0.00 | -35.2 | 270756.1 | 0.44% | |
| 31 | #259377 | Exit | GBPJPY | 0.1 | BUY | 201.8000 | 211.8000 | 206.8000 | 207.7480 | Signal | 2025-12-08 05:36:00 | 2025-12-08 22:27:00 | 0.00 | 0.70 | 0.00 | 58.48 | 270791.3 | 0.26% |
| 32 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4054 | 1.3804 | 1.3800 | Signal | 2025-12-08 14:15:00 | 2025-12-08 14:51:00 | 0.00 | 0.70 | 0.00 | 2.67 | 270732.83 | 0.56% | |
| 33 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4104 | 1.3804 | 1.3800 | Signal | 2025-12-08 14:15:00 | 2025-12-08 14:51:00 | 0.00 | 0.70 | 0.00 | 2.67 | 270730.16 | 0.57% | |
| 34 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4059 | 1.3809 | 1.3805 | Signal | 2025-12-08 14:10:00 | 2025-12-08 14:13:00 | 0.00 | 0.70 | 0.00 | 2.31 | 270727.48 | 0.58% | |
| 35 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4060 | 1.3810 | 1.3808 | Signal | 2025-12-08 14:05:00 | 2025-12-08 14:07:00 | 0.00 | 0.70 | 0.00 | 0.45 | 270725.17 | 0.59% | |
| 36 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4110 | 1.3810 | 1.3808 | Signal | 2025-12-08 14:05:00 | 2025-12-08 14:07:00 | 0.00 | 0.70 | 0.00 | 0.45 | 270724.72 | 0.6% | |
| 37 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4115 | 1.3815 | 1.3811 | Signal | 2025-12-08 10:08:00 | 2025-12-08 14:03:00 | 0.00 | 0.70 | 0.00 | 2.17 | 270724.28 | 0.6% | |
| 38 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4129 | 1.3829 | 1.3817 | Signal | 2025-12-08 02:03:00 | 2025-12-08 10:05:00 | 0.00 | 0.70 | 0.00 | 7.84 | 270722.11 | 0.61% | |
| 39 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4183.4502 | 4208.4502 | 4207.0801 | Signal | 2025-12-08 07:24:00 | 2025-12-08 09:52:00 | 0.00 | 0.70 | 0.00 | -14.4 | 270714.27 | 0.65% | |
| 40 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4189.8398 | 4314.8398 | 4189.8398 | 4208.0498 | Signal | 2025-12-04 09:33:00 | 2025-12-08 09:47:00 | 0.00 | 0.70 | 0.00 | 181.4 | 270728.67 | 0.58% |
| 41 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4176.2700 | 4201.2700 | 4206.8701 | Signal | 2025-12-08 04:26:00 | 2025-12-08 07:22:00 | 0.00 | 0.70 | 0.00 | 55.3 | 270547.27 | 1.48% | |
| 42 | #259377 | Exit | GBPJPY | 0.1 | BUY | 201.7590 | 211.7590 | 206.7590 | 206.7940 | Signal | 2025-12-04 23:48:00 | 2025-12-08 05:34:00 | 0.00 | 0.70 | 0.00 | 1.49 | 270491.97 | 1.76% |
| 43 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.2520 | 154.6520 | 154.9330 | Signal | 2025-12-05 08:28:00 | 2025-12-08 03:56:00 | 0.00 | 0.70 | 0.00 | 16.84 | 270490.49 | 1.77% | |
| 44 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4126 | 1.3826 | 1.3829 | Signal | 2025-12-05 22:59:00 | 2025-12-08 02:02:00 | 0.00 | 0.70 | 0.00 | -2.71 | 270473.64 | 1.85% | |
| 45 | #323816 | Exit | GBPJPY | 0.1 | BUY | 203.8310 | 205.8310 | 206.7040 | Signal | 2025-11-26 14:33:00 | 2025-12-08 00:20:00 | 0.00 | 0.70 | 0.00 | 53.8 | 270476.35 | 1.84% | |
| 46 | #250356 | Exit | GBPJPY | 0.1 | BUY | 204.7660 | 206.7660 | 206.6570 | Signal | 2025-12-04 10:19:00 | 2025-12-08 00:10:00 | 0.00 | 0.70 | 0.00 | -7.5 | 270422.56 | 2.11% | |
| 47 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4192 | 1.3892 | 1.3827 | Signal | 2025-12-05 15:43:00 | 2025-12-05 22:58:00 | 0.00 | 0.70 | 0.00 | 45.57 | 270430.06 | 2.07% | |
| 48 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4196 | 4196 | 4237.7002 | Signal | 2025-12-05 03:17:00 | 2025-12-05 18:06:00 | 0.00 | 0.70 | 0.00 | 416.3 | 270384.49 | 2.3% | |
| 49 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4201 | 1.3901 | 1.3896 | Signal | 2025-12-05 15:38:00 | 2025-12-05 15:39:00 | 0.00 | 0.70 | 0.00 | 3.46 | 269968.19 | 4.38% | |
| 50 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4231 | 1.3931 | 1.3911 | Signal | 2025-12-05 15:03:00 | 2025-12-05 15:31:00 | 0.00 | 0.70 | 0.00 | 13.14 | 269964.73 | 4.4% |