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 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4258 | 1.3958 | 1.3935 | Signal | 2025-12-05 02:06:00 | 2025-12-05 14:56:00 | 0.00 | 0.70 | 0.00 | 15.73 | 269951.58 | 4.46% | |
| 2 | #299221 | Exit | GBPJPY | 0.1 | BUY | 205.7500 | 206.7500 | 206.2830 | Signal | 2025-12-04 10:57:00 | 2025-12-05 07:42:00 | 0.00 | 0.70 | 0.00 | -29.85 | 269935.86 | 4.54% | |
| 3 | #453703 | Exit | GBPJPY | 0.1 | BUY | 205.7790 | 206.7790 | 206.2930 | Signal | 2025-12-04 10:39:00 | 2025-12-05 07:39:00 | 0.00 | 0.70 | 0.00 | -31.04 | 269965.71 | 4.39% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4190.2402 | 4190.2402 | 4195.7900 | Signal | 2025-12-04 14:43:00 | 2025-12-05 03:16:00 | 0.00 | 0.70 | 0.00 | 54.8 | 269996.75 | 4.24% | |
| 5 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4179.6602 | 4204.6602 | 4202.2998 | Signal | 2025-12-05 02:42:00 | 2025-12-05 02:58:00 | 0.00 | 0.70 | 0.00 | -24.3 | 269941.95 | 4.51% | |
| 6 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4182.5898 | 4207.5898 | 4202.9600 | Signal | 2025-12-05 02:06:00 | 2025-12-05 02:36:00 | 0.00 | 0.70 | 0.00 | -47.0 | 269966.25 | 4.39% | |
| 7 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4258 | 1.3958 | 1.3957 | Signal | 2025-12-05 02:03:00 | 2025-12-05 02:04:00 | 0.00 | 0.70 | 0.00 | -0.27 | 270013.25 | 4.15% | |
| 8 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4250 | 1.3950 | 1.3950 | Signal | 2025-12-05 00:37:00 | 2025-12-05 00:42:00 | 0.00 | 0.70 | 0.00 | -0.7 | 270013.52 | 4.15% | |
| 9 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4254 | 1.3954 | 1.3951 | Signal | 2025-12-04 23:59:00 | 2025-12-05 00:04:00 | 0.00 | 0.70 | 0.00 | 1.95 | 270014.22 | 4.15% | |
| 10 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4254 | 1.3954 | 1.3954 | Signal | 2025-12-04 23:57:00 | 2025-12-04 23:58:00 | 0.00 | 0.70 | 0.00 | -0.34 | 270012.26 | 4.16% | |
| 11 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4250 | 1.3950 | 1.3954 | Signal | 2025-12-04 16:34:00 | 2025-12-04 23:56:00 | 0.00 | 0.70 | 0.00 | -3.78 | 270012.61 | 4.16% | |
| 12 | #259377 | Exit | GBPJPY | 0.1 | BUY | 200.3690 | 210.3690 | 205.3690 | 206.7390 | Signal | 2025-12-02 00:46:00 | 2025-12-04 23:39:00 | 0.00 | 0.70 | 0.00 | 84.82 | 270016.39 | 4.14% |
| 13 | #371007 | Exit | USDJPY | 0.34 | SELL | 155.0950 | 152.4170 | 154.8080 | 155.0950 | SL | 2025-12-04 10:00:00 | 2025-12-04 22:30:00 | 0.00 | 2.38 | 0.00 | -72.49 | 269931.57 | 4.56% |
| 14 | #390947 | Exit | GBPUSD | 0.2 | BUY | 1.3327 | 1.3589 | 1.3365 | 1.3327 | SL | 2025-12-04 16:00:00 | 2025-12-04 22:30:00 | 0.00 | 1.40 | 0.00 | -84.0 | 270004.06 | 4.2% |
| 15 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.4264 | 1.3964 | 1.3951 | Signal | 2025-12-04 09:52:00 | 2025-12-04 16:32:00 | 0.00 | 0.70 | 0.00 | 8.77 | 270088.06 | 3.78% | |
| 16 | #390947 | Exit | GBPUSD | 0.23 | BUY | 1.3332 | 1.3498 | 1.3356 | 1.3332 | SL | 2025-12-04 10:00:00 | 2025-12-04 15:30:00 | 0.00 | 1.61 | 0.00 | -63.58 | 270079.29 | 3.82% |
| 17 | #510038 | Exit | USDJPY | 0.1 | SELL | 155.5880 | 154.5880 | 154.6140 | Signal | 2025-12-04 13:18:00 | 2025-12-04 13:22:00 | 0.00 | 0.70 | 0.00 | -2.32 | 270142.87 | 3.5% | |
| 18 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.5410 | 154.9410 | 154.6140 | Signal | 2025-12-04 11:12:00 | 2025-12-04 13:22:00 | 0.00 | 0.70 | 0.00 | -21.11 | 270145.2 | 3.49% | |
| 19 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.2420 | 155.1420 | 154.8490 | Signal | 2025-12-03 19:03:00 | 2025-12-04 10:21:00 | 0.00 | 0.70 | 0.00 | -18.99 | 270166.31 | 3.39% | |
| 20 | #299221 | Exit | GBPJPY | 0.1 | BUY | 204.6490 | 205.6490 | 206.8070 | Signal | 2025-12-02 19:12:00 | 2025-12-04 10:18:00 | 0.00 | 0.70 | 0.00 | 71.59 | 270185.3 | 3.29% | |
| 21 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.7370 | 155.1370 | 154.9510 | Signal | 2025-12-03 19:02:00 | 2025-12-04 10:16:00 | 0.00 | 0.70 | 0.00 | -12.31 | 270113.71 | 3.65% | |
| 22 | #453703 | Exit | GBPJPY | 0.08 | BUY | 204.5980 | 205.5980 | 206.6260 | Signal | 2025-12-02 18:51:00 | 2025-12-04 10:12:00 | 0.00 | 0.56 | 0.00 | 50.78 | 270126.02 | 3.59% | |
| 23 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4169.7700 | 4314.7700 | 4189.7700 | 4189.4399 | Signal | 2025-12-04 09:31:00 | 2025-12-04 09:32:00 | 0.00 | 0.70 | 0.00 | -4.0 | 270075.25 | 3.84% |
| 24 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4174.0098 | 4204.0098 | 4204.8301 | Signal | 2025-12-04 04:09:00 | 2025-12-04 04:12:00 | 0.00 | 0.70 | 0.00 | 7.5 | 270079.25 | 3.82% | |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4169.6299 | 4199.6299 | 4202.4199 | Signal | 2025-12-03 20:25:00 | 2025-12-04 04:05:00 | 0.00 | 0.70 | 0.00 | 27.2 | 270071.74 | 3.86% | |
| 26 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4191 | 1.3941 | 1.3946 | Signal | 2025-12-03 12:25:00 | 2025-12-03 23:56:00 | 0.00 | 0.70 | 0.00 | -4.86 | 270044.54 | 4.0% | |
| 27 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4177.9102 | 4322.9102 | 4197.9102 | 4196.6802 | Signal | 2025-12-03 20:58:00 | 2025-12-03 20:59:00 | 0.00 | 0.70 | 0.00 | -13.0 | 270049.4 | 3.97% |
| 28 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4174.2402 | 4199.2402 | 4201.0200 | Signal | 2025-12-03 12:18:00 | 2025-12-03 19:00:00 | 0.00 | 0.70 | 0.00 | 17.1 | 270062.4 | 3.91% | |
| 29 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4184.5498 | 4184.5498 | 4202.1099 | Signal | 2025-12-02 17:36:00 | 2025-12-03 18:56:00 | 0.00 | 0.56 | 0.00 | 139.92 | 270045.31 | 3.99% | |
| 30 | #390944 | Exit | XAUUSD | 0.08 | BUY | 4203.6146 | 4399.3945 | 4227.4902 | 4203.6146 | SL | 2025-12-03 17:30:00 | 2025-12-03 18:45:00 | 0.00 | 0.56 | 0.00 | -196.57 | 269905.38 | 4.69% |
| 31 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.4630 | 155.8630 | 155.4630 | SL | 2025-12-02 18:40:00 | 2025-12-03 13:02:00 | 0.00 | 0.70 | 0.00 | -25.67 | 270101.95 | 3.71% | |
| 32 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4197 | 1.3947 | 1.3944 | Signal | 2025-12-03 12:11:00 | 2025-12-03 12:17:00 | 0.00 | 0.70 | 0.00 | 1.17 | 270127.62 | 3.58% | |
| 33 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.3730 | 154.7730 | 155.7580 | Signal | 2025-12-01 15:50:00 | 2025-12-02 18:32:00 | 0.00 | 0.70 | 0.00 | 60.79 | 270126.46 | 3.59% | |
| 34 | #453703 | Exit | GBPJPY | 0.08 | BUY | 204.7890 | 205.7890 | 205.6200 | Signal | 2025-12-02 12:45:00 | 2025-12-02 18:15:00 | 0.00 | 0.56 | 0.00 | -9.0 | 270065.67 | 3.89% | |
| 35 | #250356 | Exit | GBPJPY | 0.1 | BUY | 204.4220 | 206.4220 | 205.8780 | Signal | 2025-12-01 00:13:00 | 2025-12-02 17:32:00 | 0.00 | 0.70 | 0.00 | -34.66 | 270074.67 | 3.85% | |
| 36 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4187.7700 | 4187.7700 | 4187.7700 | SL | 2025-12-02 11:38:00 | 2025-12-02 17:30:00 | 0.00 | 0.56 | 0.00 | -0.56 | 270109.33 | 3.67% | |
| 37 | #453703 | Exit | GBPJPY | 0.1 | BUY | 204.6890 | 205.6890 | 205.7240 | Signal | 2025-12-01 05:09:00 | 2025-12-02 12:18:00 | 0.00 | 0.70 | 0.00 | 1.49 | 270109.89 | 3.67% | |
| 38 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4178.3901 | 4208.3901 | 4184.7500 | Signal | 2025-12-02 08:44:00 | 2025-12-02 11:37:00 | 0.00 | 0.70 | 0.00 | -237.1 | 270108.4 | 3.68% | |
| 39 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4193.8501 | 4218.8501 | 4212.3901 | Signal | 2025-12-02 07:12:00 | 2025-12-02 08:24:00 | 0.00 | 0.70 | 0.00 | -65.3 | 270345.51 | 2.49% | |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4218.2002 | 4218.2002 | 4218.2002 | SL | 2025-12-02 05:55:00 | 2025-12-02 08:22:00 | 0.00 | 0.70 | 0.00 | -0.7 | 270410.81 | 2.17% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4184.5298 | 4234.5298 | 4215.7002 | Signal | 2025-12-01 21:59:00 | 2025-12-02 03:05:00 | 0.00 | 0.70 | 0.00 | -189.0 | 270411.51 | 2.16% | |
| 42 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4208 | 1.3958 | 1.3995 | Signal | 2025-12-01 14:59:00 | 2025-12-01 23:56:00 | 0.00 | 0.70 | 0.00 | -26.67 | 270600.5 | 1.22% | |
| 43 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4179.2300 | 4229.2300 | 4227.9902 | Signal | 2025-12-01 18:59:00 | 2025-12-01 19:01:00 | 0.00 | 0.70 | 0.00 | -13.1 | 270627.17 | 1.08% | |
| 44 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4197.1401 | 4247.1401 | 4226.9199 | Signal | 2025-12-01 16:14:00 | 2025-12-01 16:38:00 | 0.00 | 0.70 | 0.00 | -202.9 | 270640.27 | 1.02% | |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4241.1001 | 4241.1001 | 4241.1001 | SL | 2025-12-01 10:51:00 | 2025-12-01 16:06:00 | 0.00 | 0.70 | 0.00 | -0.7 | 270843.17 | 0.0% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4241.1001 | 4241.1001 | 4252.2402 | Signal | 2025-12-01 10:54:00 | 2025-12-01 15:56:00 | 0.00 | 0.70 | 0.00 | 110.7 | 270843.87 | 0.0% | |
| 47 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4246 | 1.3996 | 1.3956 | Signal | 2025-11-28 15:34:00 | 2025-12-01 14:57:00 | 0.00 | 0.70 | 0.00 | 27.85 | 270733.17 | 0.28% | |
| 48 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.8670 | 155.7670 | 154.8670 | SL | 2025-12-01 03:39:00 | 2025-12-01 14:49:00 | 0.00 | 0.70 | 0.00 | -56.88 | 270705.32 | 0.42% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.9230 | 155.3230 | 154.9520 | Signal | 2025-12-01 10:20:00 | 2025-12-01 14:42:00 | 0.00 | 0.70 | 0.00 | -23.86 | 270762.2 | 0.14% | |
| 50 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4210.0200 | 4240.0200 | 4239.7300 | Signal | 2025-12-01 10:49:00 | 2025-12-01 10:50:00 | 0.00 | 0.70 | 0.00 | -3.6 | 270786.06 | 0.02% |