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 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4219.7402 | 4219.7402 | 4241.7002 | Signal | 2025-12-01 07:28:00 | 2025-12-01 10:46:00 | 0.00 | 0.70 | 0.00 | 218.9 | 270789.66 | 0.0% | |
| 2 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.3140 | 155.3140 | 155.3630 | Signal | 2025-12-01 09:50:00 | 2025-12-01 09:54:00 | 0.00 | 0.70 | 0.00 | -3.76 | 270570.76 | 0.38% | |
| 3 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.3690 | 155.7690 | 155.3690 | SL | 2025-12-01 03:38:00 | 2025-12-01 09:40:00 | 0.00 | 0.70 | 0.00 | -25.67 | 270574.52 | 0.36% | |
| 4 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4193.1001 | 4223.1001 | 4218.4600 | Signal | 2025-12-01 07:25:00 | 2025-12-01 07:27:00 | 0.00 | 0.70 | 0.00 | -47.1 | 270600.19 | 0.24% | |
| 5 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4168.9302 | 4293.9302 | 4168.9302 | 4226.7100 | Signal | 2025-11-28 12:31:00 | 2025-12-01 07:19:00 | 0.00 | 0.70 | 0.00 | 577.1 | 270647.29 | 0.0% |
| 6 | #453703 | Exit | GBPJPY | 0.1 | BUY | 204.7630 | 205.7630 | 205.6620 | Signal | 2025-12-01 04:39:00 | 2025-12-01 04:45:00 | 0.00 | 0.70 | 0.00 | -7.0 | 270070.19 | 0.32% | |
| 7 | #453703 | Exit | GBPJPY | 0.1 | BUY | 205.2690 | 206.2690 | 205.8070 | Signal | 2025-12-01 02:57:00 | 2025-12-01 04:18:00 | 0.00 | 0.70 | 0.00 | -29.54 | 270077.19 | 0.29% | |
| 8 | #299221 | Exit | GBPJPY | 0.1 | BUY | 205.2760 | 206.2760 | 205.8370 | Signal | 2025-12-01 03:36:00 | 2025-12-01 04:15:00 | 0.00 | 0.70 | 0.00 | -28.1 | 270106.73 | 0.14% | |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4217.1802 | 4217.1802 | 4225.4199 | Signal | 2025-12-01 01:15:00 | 2025-12-01 03:12:00 | 0.00 | 0.70 | 0.00 | 81.7 | 270134.84 | 0.0% | |
| 10 | #345997 | Exit | GBPJPY | 0.1 | BUY | 202.5280 | 205.5280 | 206.1710 | Signal | 2025-11-25 23:24:00 | 2025-12-01 02:48:00 | 0.00 | 0.70 | 0.00 | 39.44 | 270053.14 | 0.18% | |
| 11 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.7670 | 155.7670 | 155.7320 | Signal | 2025-12-01 02:28:00 | 2025-12-01 02:44:00 | 0.00 | 0.70 | 0.00 | 1.49 | 270013.7 | 0.37% | |
| 12 | #299221 | Exit | GBPJPY | 0.1 | BUY | 205.7850 | 206.7850 | 206.2080 | Signal | 2025-11-27 03:42:00 | 2025-12-01 02:33:00 | 0.00 | 0.70 | 0.00 | -36.72 | 270012.21 | 0.38% | |
| 13 | #453703 | Exit | GBPJPY | 0.1 | BUY | 205.4820 | 206.4820 | 206.1800 | Signal | 2025-12-01 00:27:00 | 2025-12-01 02:30:00 | 0.00 | 0.70 | 0.00 | -19.55 | 270048.93 | 0.2% | |
| 14 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.1430 | 156.0430 | 155.7360 | Signal | 2025-11-27 03:51:00 | 2025-12-01 02:30:00 | 0.00 | 0.70 | 0.00 | -19.86 | 270068.48 | 0.1% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4189.6401 | 4189.6401 | 4213.9800 | Signal | 2025-11-28 17:25:00 | 2025-12-01 01:12:00 | 0.00 | 0.70 | 0.00 | 242.7 | 270088.35 | 0.0% | |
| 16 | #453703 | Exit | GBPJPY | 0.1 | BUY | 204.7920 | 205.7920 | 206.4240 | Signal | 2025-11-26 14:30:00 | 2025-12-01 00:15:00 | 0.00 | 0.70 | 0.00 | 38.75 | 269845.65 | 0.6% | |
| 17 | #250356 | Exit | GBPJPY | 0.1 | BUY | 203.7490 | 205.7490 | 206.4220 | Signal | 2025-11-26 14:25:00 | 2025-12-01 00:12:00 | 0.00 | 0.70 | 0.00 | 41.31 | 269806.9 | 0.8% | |
| 18 | #259377 | Exit | GBPJPY | 0.1 | BUY | 201.7640 | 211.7640 | 206.7640 | 206.7200 | Signal | 2025-11-28 06:53:00 | 2025-11-28 22:55:00 | 0.00 | 0.70 | 0.00 | -3.45 | 269765.59 | 1.0% |
| 19 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4116.7100 | 4166.7100 | 4158 | Signal | 2025-11-28 10:43:00 | 2025-11-28 10:49:00 | 0.00 | 0.70 | 0.00 | -87.8 | 269769.04 | 0.99% | |
| 20 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4147.7998 | 4182.7998 | 4176.0698 | Signal | 2025-11-28 07:15:00 | 2025-11-28 09:54:00 | 0.00 | 0.70 | 0.00 | -68.0 | 269856.84 | 0.55% | |
| 21 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4162.6899 | 4307.6899 | 4182.6899 | 4182.7002 | Signal | 2025-11-28 07:14:00 | 2025-11-28 09:31:00 | 0.00 | 0.70 | 0.00 | -0.6 | 269924.84 | 0.21% |
| 22 | #474455 | Exit | XAUUSD | 0.1 | BUY | 4149.2100 | 4184.2100 | 4180.2002 | Signal | 2025-11-28 05:53:00 | 2025-11-28 07:11:00 | 0.00 | 0.70 | 0.00 | -40.8 | 269925.43 | 0.2% | |
| 23 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4132.2798 | 4257.2798 | 4132.2798 | 4180.6299 | Signal | 2025-11-25 22:32:00 | 2025-11-28 07:10:00 | 0.00 | 0.70 | 0.00 | 482.8 | 269966.23 | 0.0% |
| 24 | #259377 | Exit | GBPJPY | 0.1 | BUY | 201.9310 | 211.9310 | 206.9310 | 206.9060 | Signal | 2025-11-27 21:47:00 | 2025-11-27 22:28:00 | 0.00 | 0.70 | 0.00 | -2.26 | 269483.43 | 0.17% |
| 25 | #259377 | Exit | GBPJPY | 0.1 | BUY | 201.9500 | 211.9500 | 206.9500 | 206.9520 | Signal | 2025-11-27 21:23:00 | 2025-11-27 21:35:00 | 0.00 | 0.70 | 0.00 | -0.58 | 269485.69 | 0.16% |
| 26 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4154.5498 | 4154.5498 | 4157.9399 | Signal | 2025-11-27 03:31:00 | 2025-11-27 11:07:00 | 0.00 | 0.70 | 0.00 | 33.2 | 269486.27 | 0.15% | |
| 27 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4138.4902 | 4163.4902 | 4159.8999 | Signal | 2025-11-26 23:26:00 | 2025-11-27 03:12:00 | 0.00 | 0.70 | 0.00 | -36.6 | 269453.06 | 0.32% | |
| 28 | #299221 | Exit | GBPJPY | 0.1 | BUY | 204.4200 | 205.4200 | 206.6000 | Signal | 2025-11-26 00:36:00 | 2025-11-27 03:12:00 | 0.00 | 0.70 | 0.00 | 72.96 | 269489.67 | 0.14% | |
| 29 | #493698 | Exit | USDJPY | 0.1 | BUY | 154.9300 | 155.8300 | 156.0670 | Signal | 2025-11-26 05:15:00 | 2025-11-27 02:30:00 | 0.00 | 0.70 | 0.00 | 14.09 | 269416.71 | 0.5% | |
| 30 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.3450 | 155.7450 | 156.1210 | Signal | 2025-11-26 05:08:00 | 2025-11-27 02:16:00 | 0.00 | 0.70 | 0.00 | 22.77 | 269402.61 | 0.57% | |
| 31 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4138.7100 | 4163.7100 | 4162.9902 | Signal | 2025-11-26 23:10:00 | 2025-11-26 23:18:00 | 0.00 | 0.70 | 0.00 | -7.9 | 269379.84 | 0.69% | |
| 32 | #259377 | Exit | GBPJPY | 0.1 | BUY | 200.5750 | 210.5750 | 205.5750 | 207.1010 | Signal | 2025-11-24 22:49:00 | 2025-11-26 22:35:00 | 0.00 | 0.70 | 0.00 | 94.56 | 269387.74 | 0.65% |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4112.5200 | 4162.5200 | 4159.4399 | Signal | 2025-11-26 20:43:00 | 2025-11-26 20:45:00 | 0.00 | 0.70 | 0.00 | -31.5 | 269293.18 | 1.12% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4096.8799 | 4146.8799 | 4140.1602 | Signal | 2025-11-26 16:16:00 | 2025-11-26 17:02:00 | 0.00 | 0.70 | 0.00 | -67.9 | 269324.68 | 0.96% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4103.3398 | 4153.3398 | 4145.6699 | Signal | 2025-11-26 16:00:00 | 2025-11-26 16:11:00 | 0.00 | 0.70 | 0.00 | -77.4 | 269392.58 | 0.62% | |
| 36 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4158.8198 | 4158.8198 | 4163.2402 | Signal | 2025-11-26 10:54:00 | 2025-11-26 14:32:00 | 0.00 | 0.70 | 0.00 | 43.5 | 269469.98 | 0.24% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4150.9502 | 4150.9502 | 4157.9399 | Signal | 2025-11-26 08:45:00 | 2025-11-26 10:45:00 | 0.00 | 0.70 | 0.00 | 69.2 | 269426.48 | 0.45% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4108.4902 | 4158.4902 | 4149.5098 | Signal | 2025-11-26 08:22:00 | 2025-11-26 08:38:00 | 0.00 | 0.70 | 0.00 | -90.5 | 269357.28 | 0.8% | |
| 39 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4131.0698 | 4131.0698 | 4156.4800 | Signal | 2025-11-25 21:32:00 | 2025-11-26 08:19:00 | 0.00 | 0.70 | 0.00 | 253.4 | 269447.78 | 0.35% | |
| 40 | #371007 | Exit | USDJPY | 1.19 | SELL | 156.0320 | 152.6610 | 155.6710 | 156.0320 | SL | 2025-11-26 04:00:00 | 2025-11-26 06:00:00 | 0.00 | 8.33 | 0.00 | -310.84 | 269194.38 | 1.61% |
| 41 | #453703 | Exit | GBPJPY | 0.1 | BUY | 204.4760 | 205.4760 | 205.3780 | Signal | 2025-11-25 23:18:00 | 2025-11-26 04:33:00 | 0.00 | 0.70 | 0.00 | -6.82 | 269505.22 | 0.06% | |
| 42 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.4670 | 155.8670 | 155.8640 | Signal | 2025-11-25 20:06:00 | 2025-11-26 03:56:00 | 0.00 | 0.70 | 0.00 | -0.89 | 269512.04 | 0.03% | |
| 43 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4342 | 1.4092 | 1.4097 | Signal | 2025-11-26 00:06:00 | 2025-11-26 02:31:00 | 0.00 | 0.70 | 0.00 | -4.29 | 269512.93 | 0.02% | |
| 44 | #323816 | Exit | GBPJPY | 0.08 | BUY | 202.5160 | 204.5160 | 205.4270 | Signal | 2025-11-21 17:53:00 | 2025-11-25 22:55:00 | 0.00 | 0.56 | 0.00 | 44.93 | 269517.21 | 0.0% | |
| 45 | #299221 | Exit | GBPJPY | 0.1 | BUY | 204.1010 | 205.1010 | 205.4190 | Signal | 2025-11-25 11:48:00 | 2025-11-25 22:51:00 | 0.00 | 0.70 | 0.00 | 19.15 | 269472.28 | 0.17% | |
| 46 | #453703 | Exit | GBPJPY | 0.1 | BUY | 204.1120 | 205.1120 | 205.5280 | Signal | 2025-11-25 11:24:00 | 2025-11-25 22:42:00 | 0.00 | 0.70 | 0.00 | 25.27 | 269453.13 | 0.27% | |
| 47 | #371150 | Exit | GBPJPY | 0.1 | BUY | 202.6220 | 205.6220 | 205.5070 | Signal | 2025-11-24 16:12:00 | 2025-11-25 22:38:00 | 0.00 | 0.70 | 0.00 | -7.88 | 269427.86 | 0.39% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4125.5200 | 4125.5200 | 4129.2998 | Signal | 2025-11-25 18:02:00 | 2025-11-25 21:29:00 | 0.00 | 0.70 | 0.00 | 37.1 | 269435.74 | 0.35% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.5600 | 155.9600 | 155.9070 | Signal | 2025-11-25 17:28:00 | 2025-11-25 19:36:00 | 0.00 | 0.70 | 0.00 | -4.01 | 269398.64 | 0.54% | |
| 50 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.7720 | 156.1720 | 155.9820 | Signal | 2025-11-25 15:46:00 | 2025-11-25 17:14:00 | 0.00 | 0.70 | 0.00 | -12.56 | 269402.65 | 0.52% |