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 | 4093.6602 | 4143.6602 | 4134.5898 | Signal | 2025-11-25 16:12:00 | 2025-11-25 16:31:00 | 0.00 | 0.70 | 0.00 | -91.4 | 269415.21 | 0.46% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4126.7700 | 4126.7700 | 4142.4102 | Signal | 2025-11-25 14:57:00 | 2025-11-25 16:11:00 | 0.00 | 0.70 | 0.00 | 155.7 | 269506.61 | 0.0% | |
| 3 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.3310 | 156.2310 | 156.2310 | Signal | 2025-11-25 12:24:00 | 2025-11-25 15:33:00 | 0.00 | 0.70 | 0.00 | -0.7 | 269350.91 | 0.13% | |
| 4 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.8050 | 156.2050 | 156.1020 | Signal | 2025-11-25 12:12:00 | 2025-11-25 15:20:00 | 0.00 | 0.70 | 0.00 | -7.13 | 269351.61 | 0.13% | |
| 5 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.2570 | 156.6570 | 156.3690 | Signal | 2025-11-25 04:02:00 | 2025-11-25 11:16:00 | 0.00 | 0.70 | 0.00 | -18.68 | 269358.74 | 0.09% | |
| 6 | #299221 | Exit | GBPJPY | 0.08 | BUY | 203.9430 | 204.9430 | 205.1270 | Signal | 2025-11-21 18:18:00 | 2025-11-25 11:12:00 | 0.00 | 0.56 | 0.00 | 8.63 | 269377.42 | 0.0% | |
| 7 | #453703 | Exit | GBPJPY | 0.08 | BUY | 203.7690 | 204.7690 | 205.0420 | Signal | 2025-11-21 18:03:00 | 2025-11-25 11:03:00 | 0.00 | 0.56 | 0.00 | 13.07 | 269368.79 | 0.0% | |
| 8 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4049.7600 | 4174.7600 | 4049.7600 | 4115.4399 | Signal | 2025-11-24 08:20:00 | 2025-11-25 10:54:00 | 0.00 | 0.70 | 0.00 | 656.1 | 269355.72 | 0.0% |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4086.9800 | 4136.9800 | 4125.2998 | Signal | 2025-11-25 09:42:00 | 2025-11-25 10:38:00 | 0.00 | 0.70 | 0.00 | -117.5 | 268699.62 | 1.26% | |
| 10 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4092.8799 | 4142.8799 | 4133.6201 | Signal | 2025-11-25 08:34:00 | 2025-11-25 09:38:00 | 0.00 | 0.70 | 0.00 | -93.3 | 268817.12 | 0.68% | |
| 11 | #493698 | Exit | USDJPY | 0.08 | BUY | 155.7560 | 156.6560 | 156.5710 | Signal | 2025-11-21 18:12:00 | 2025-11-25 03:36:00 | 0.00 | 0.56 | 0.00 | -4.81 | 268910.42 | 0.21% | |
| 12 | #510038 | Exit | USDJPY | 0.1 | SELL | 157.6190 | 156.6190 | 156.6730 | Signal | 2025-11-25 03:18:00 | 2025-11-25 03:28:00 | 0.00 | 0.70 | 0.00 | -4.07 | 268915.22 | 0.18% | |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 156.4630 | 156.8630 | 156.5870 | Signal | 2025-11-24 18:36:00 | 2025-11-25 03:20:00 | 0.00 | 0.70 | 0.00 | -17.93 | 268919.29 | 0.16% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4129.6499 | 4129.6499 | 4129.6499 | SL | 2025-11-25 01:25:00 | 2025-11-25 02:57:00 | 0.00 | 0.70 | 0.00 | -0.7 | 268937.22 | 0.07% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4079.8799 | 4129.8799 | 4128.5298 | Signal | 2025-11-25 01:19:00 | 2025-11-25 01:24:00 | 0.00 | 0.70 | 0.00 | -14.2 | 268937.92 | 0.07% | |
| 16 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4045.4900 | 4045.4900 | 4132.4502 | Signal | 2025-11-24 06:46:00 | 2025-11-25 01:16:00 | 0.00 | 0.56 | 0.00 | 695.12 | 268952.12 | 0.0% | |
| 17 | #474435 | Exit | USDJPY | 0.08 | BUY | 155.9770 | 156.3770 | 156.8500 | Signal | 2025-11-21 22:12:00 | 2025-11-24 18:06:00 | 0.00 | 0.56 | 0.00 | 23.06 | 268257.0 | 2.33% | |
| 18 | #160333 | Exit | XAUUSD | 0.1 | BUY | 4021.8101 | 4046.8101 | 4073.4500 | Signal | 2025-11-24 07:58:00 | 2025-11-24 16:42:00 | 0.00 | 0.70 | 0.00 | 265.7 | 268233.94 | 2.44% | |
| 19 | #371150 | Exit | GBPJPY | 0.08 | BUY | 201.8450 | 204.8450 | 205.5800 | Signal | 2025-11-21 22:04:00 | 2025-11-24 16:06:00 | 0.00 | 0.56 | 0.00 | 36.14 | 267968.24 | 3.77% | |
| 20 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4046.1399 | 4046.1399 | 4046.1399 | SL | 2025-11-24 04:05:00 | 2025-11-24 06:35:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267932.1 | 3.95% | |
| 21 | #160333 | Exit | XAUUSD | 0.08 | BUY | 4023.3301 | 4048.3301 | 4048.0400 | Signal | 2025-11-24 04:28:00 | 2025-11-24 04:30:00 | 0.00 | 0.56 | 0.00 | -2.88 | 267932.66 | 3.95% | |
| 22 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4005.3999 | 4055.3999 | 4045.1399 | Signal | 2025-11-24 03:28:00 | 2025-11-24 03:59:00 | 0.00 | 0.56 | 0.00 | -82.64 | 267935.54 | 3.94% | |
| 23 | #510038 | Exit | USDJPY | 0.08 | SELL | 157.4900 | 156.4900 | 156.4100 | Signal | 2025-11-21 17:04:00 | 2025-11-21 17:56:00 | 0.00 | 0.56 | 0.00 | 3.44 | 268018.18 | 3.52% | |
| 24 | #299221 | Exit | GBPJPY | 0.08 | BUY | 203.7720 | 204.7720 | 204.7500 | Signal | 2025-11-21 13:06:00 | 2025-11-21 17:27:00 | 0.00 | 0.56 | 0.00 | -1.66 | 268014.74 | 3.54% | |
| 25 | #493698 | Exit | USDJPY | 0.08 | BUY | 156.0100 | 156.9100 | 156.3430 | Signal | 2025-11-21 10:57:00 | 2025-11-21 17:21:00 | 0.00 | 0.56 | 0.00 | -28.88 | 268016.4 | 3.53% | |
| 26 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4037.0300 | 4037.0300 | 4037.0300 | SL | 2025-11-21 12:36:00 | 2025-11-21 13:38:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268045.27 | 3.39% | |
| 27 | #345997 | Exit | GBPJPY | 0.08 | BUY | 202.1730 | 205.1730 | 204.4670 | Signal | 2025-11-21 10:16:00 | 2025-11-21 12:22:00 | 0.00 | 0.56 | 0.00 | -35.82 | 268045.83 | 3.38% | |
| 28 | #250356 | Exit | GBPJPY | 0.08 | BUY | 202.8290 | 204.8290 | 204.5180 | Signal | 2025-11-21 11:46:00 | 2025-11-21 12:07:00 | 0.00 | 0.56 | 0.00 | -16.09 | 268081.65 | 3.21% | |
| 29 | #299221 | Exit | GBPJPY | 0.08 | BUY | 204.4300 | 205.4300 | 204.9080 | Signal | 2025-11-21 10:51:00 | 2025-11-21 11:51:00 | 0.00 | 0.56 | 0.00 | -26.63 | 268097.74 | 3.12% | |
| 30 | #510038 | Exit | USDJPY | 0.08 | SELL | 157.8100 | 156.8100 | 156.7250 | Signal | 2025-11-21 09:44:00 | 2025-11-21 10:34:00 | 0.00 | 0.56 | 0.00 | 3.68 | 268124.37 | 2.99% | |
| 31 | #345997 | Exit | GBPJPY | 0.08 | BUY | 202.8220 | 205.8220 | 204.9360 | Signal | 2025-11-21 00:28:00 | 2025-11-21 09:58:00 | 0.00 | 0.56 | 0.00 | -44.81 | 268120.68 | 3.01% | |
| 32 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4030.9099 | 4030.9099 | 4030.9099 | SL | 2025-11-21 09:09:00 | 2025-11-21 09:52:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268165.49 | 2.79% | |
| 33 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.7900 | 157.1900 | 156.7900 | SL | 2025-11-21 06:46:00 | 2025-11-21 09:45:00 | 0.00 | 0.56 | 0.00 | -20.54 | 268166.05 | 2.78% | |
| 34 | #453703 | Exit | GBPJPY | 0.08 | BUY | 204.7600 | 205.7600 | 205.2440 | Signal | 2025-11-20 19:51:00 | 2025-11-21 09:42:00 | 0.00 | 0.56 | 0.00 | -26.33 | 268186.58 | 2.68% | |
| 35 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4048.1001 | 4048.1001 | 4048.1001 | SL | 2025-11-21 06:47:00 | 2025-11-21 07:44:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268212.91 | 2.55% | |
| 36 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4051.2900 | 4051.2900 | 4051.2900 | SL | 2025-11-21 05:25:00 | 2025-11-21 06:36:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268213.47 | 2.55% | |
| 37 | #474435 | Exit | USDJPY | 0.08 | BUY | 157.0520 | 157.4520 | 157.1780 | Signal | 2025-11-20 19:30:00 | 2025-11-21 06:28:00 | 0.00 | 0.56 | 0.00 | -14.24 | 268214.03 | 2.54% | |
| 38 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4004.3000 | 4054.3000 | 4050.7900 | Signal | 2025-11-21 05:17:00 | 2025-11-21 05:22:00 | 0.00 | 0.56 | 0.00 | -28.64 | 268228.28 | 2.47% | |
| 39 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4066.5701 | 4066.5701 | 4066.5701 | SL | 2025-11-21 03:20:00 | 2025-11-21 04:20:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268256.92 | 2.33% | |
| 40 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4030.5400 | 4058.5400 | 4063.5200 | Signal | 2025-11-20 19:23:00 | 2025-11-21 03:14:00 | 0.00 | 0.56 | 0.00 | 39.28 | 268257.48 | 2.33% | |
| 41 | #474435 | Exit | USDJPY | 0.08 | BUY | 157.1830 | 157.5830 | 157.3680 | Signal | 2025-11-20 18:54:00 | 2025-11-20 19:26:00 | 0.00 | 0.56 | 0.00 | -11.3 | 268218.2 | 2.52% | |
| 42 | #323816 | Exit | GBPJPY | 0.08 | BUY | 204.1250 | 206.1250 | 205.7910 | Signal | 2025-11-20 18:34:00 | 2025-11-20 19:24:00 | 0.00 | 0.56 | 0.00 | -17.24 | 268229.49 | 2.47% | |
| 43 | #474435 | Exit | USDJPY | 0.08 | BUY | 156.8090 | 157.2090 | 157.3880 | Signal | 2025-11-20 11:24:00 | 2025-11-20 18:22:00 | 0.00 | 0.56 | 0.00 | 8.38 | 268246.73 | 2.38% | |
| 44 | #299221 | Exit | GBPJPY | 0.08 | BUY | 204.4050 | 205.4050 | 206.1120 | Signal | 2025-11-20 11:33:00 | 2025-11-20 18:21:00 | 0.00 | 0.56 | 0.00 | 34.75 | 268238.35 | 2.42% | |
| 45 | #250356 | Exit | GBPJPY | 0.08 | BUY | 203.5570 | 205.5570 | 206.0680 | Signal | 2025-11-20 10:22:00 | 2025-11-20 18:16:00 | 0.00 | 0.56 | 0.00 | 24.96 | 268203.61 | 2.6% | |
| 46 | #453703 | Exit | GBPJPY | 0.08 | BUY | 204.4390 | 205.4390 | 206.2820 | Signal | 2025-11-20 11:12:00 | 2025-11-20 18:06:00 | 0.00 | 0.56 | 0.00 | 41.54 | 268178.65 | 2.72% | |
| 47 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4030.3999 | 4080.3999 | 4077.1399 | Signal | 2025-11-20 16:01:00 | 2025-11-20 16:07:00 | 0.00 | 0.56 | 0.00 | -26.64 | 268137.11 | 2.93% | |
| 48 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4054.4900 | 4054.4900 | 4078.5400 | Signal | 2025-11-20 13:24:00 | 2025-11-20 15:34:00 | 0.00 | 0.56 | 0.00 | 191.84 | 268163.75 | 2.79% | |
| 49 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4007.5100 | 4057.5100 | 4054.0300 | Signal | 2025-11-20 13:09:00 | 2025-11-20 13:20:00 | 0.00 | 0.56 | 0.00 | -28.4 | 267971.91 | 3.75% | |
| 50 | #299221 | Exit | GBPJPY | 0.08 | BUY | 203.8270 | 204.8270 | 205.4880 | Signal | 2025-11-19 18:51:00 | 2025-11-20 10:33:00 | 0.00 | 0.56 | 0.00 | 32.45 | 268000.31 | 3.61% |