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 | #493698 | Exit | USDJPY | 0.08 | BUY | 154.1490 | 155.0490 | 157.3200 | Signal | 2025-11-18 07:00:00 | 2025-11-20 10:30:00 | 0.00 | 0.56 | 0.00 | 112.85 | 267967.86 | 3.77% | |
| 2 | #250356 | Exit | GBPJPY | 0.1 | BUY | 202.6850 | 204.6850 | 205.5400 | Signal | 2025-11-19 17:55:00 | 2025-11-20 10:19:00 | 0.00 | 0.70 | 0.00 | 52.67 | 267855.01 | 4.34% | |
| 3 | #474435 | Exit | USDJPY | 0.08 | BUY | 154.6470 | 155.0470 | 157.3240 | Signal | 2025-11-18 07:02:00 | 2025-11-20 10:14:00 | 0.00 | 0.56 | 0.00 | 113.15 | 267802.34 | 4.6% | |
| 4 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4011.2400 | 4061.2400 | 4054.6101 | Signal | 2025-11-20 09:51:00 | 2025-11-20 10:06:00 | 0.00 | 0.56 | 0.00 | -53.6 | 267689.19 | 5.17% | |
| 5 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4062.7900 | 4062.7900 | 4062.7900 | SL | 2025-11-20 08:34:00 | 2025-11-20 09:23:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267742.79 | 4.9% | |
| 6 | #371007 | Exit | USDJPY | 0.26 | BUY | 154.2660 | 157.7250 | 154.6370 | 157.7250 | TP | 2025-11-14 18:30:00 | 2025-11-20 08:30:00 | 0.00 | 1.82 | 0.00 | 558.4 | 267743.35 | 4.9% |
| 7 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4021.3899 | 4071.3899 | 4061.0300 | Signal | 2025-11-20 07:15:00 | 2025-11-20 08:28:00 | 0.00 | 0.56 | 0.00 | -83.44 | 267184.95 | 7.69% | |
| 8 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4069.4399 | 4069.4399 | 4069.4399 | SL | 2025-11-20 05:50:00 | 2025-11-20 07:11:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267268.39 | 7.27% | |
| 9 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4021.7100 | 4071.7100 | 4067.2100 | Signal | 2025-11-20 05:41:00 | 2025-11-20 05:46:00 | 0.00 | 0.56 | 0.00 | -36.56 | 267268.95 | 7.27% | |
| 10 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4041.1899 | 4091.1899 | 4084.0400 | Signal | 2025-11-20 03:40:00 | 2025-11-20 03:59:00 | 0.00 | 0.56 | 0.00 | -57.76 | 267305.51 | 7.09% | |
| 11 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4065.5500 | 4065.5500 | 4074.3401 | Signal | 2025-11-19 19:15:00 | 2025-11-19 21:16:00 | 0.00 | 0.56 | 0.00 | 69.76 | 267363.27 | 6.8% | |
| 12 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4046.8401 | 4074.8401 | 4060.8501 | Signal | 2025-11-19 19:01:00 | 2025-11-19 19:07:00 | 0.00 | 0.56 | 0.00 | -112.48 | 267293.51 | 7.15% | |
| 13 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4023.1299 | 4073.1299 | 4060.4399 | Signal | 2025-11-19 18:50:00 | 2025-11-19 19:06:00 | 0.00 | 0.56 | 0.00 | -102.08 | 267405.99 | 6.58% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4036.0601 | 4086.0601 | 4075.2100 | Signal | 2025-11-19 18:25:00 | 2025-11-19 18:28:00 | 0.00 | 0.70 | 0.00 | -109.2 | 267508.07 | 6.07% | |
| 15 | #299221 | Exit | GBPJPY | 0.08 | BUY | 202.9330 | 203.9330 | 204.7800 | Signal | 2025-11-18 06:45:00 | 2025-11-19 18:03:00 | 0.00 | 0.56 | 0.00 | 41.74 | 267617.27 | 5.53% | |
| 16 | #390944 | Exit | XAUUSD | 0.08 | BUY | 4103.8652 | 4300.6212 | 4127.8599 | 4103.8652 | SL | 2025-11-19 16:45:00 | 2025-11-19 17:45:00 | 0.00 | 0.56 | 0.00 | -197.52 | 267575.53 | 5.74% |
| 17 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4066.6802 | 4116.6802 | 4112.9902 | Signal | 2025-11-19 17:39:00 | 2025-11-19 17:40:00 | 0.00 | 0.70 | 0.00 | -37.6 | 267773.05 | 4.75% | |
| 18 | #250356 | Exit | GBPJPY | 0.1 | BUY | 201.2330 | 203.2330 | 204.8170 | Signal | 2025-11-17 00:18:00 | 2025-11-19 17:40:00 | 0.00 | 0.70 | 0.00 | 98.18 | 267810.65 | 4.56% | |
| 19 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.4281 | 1.4031 | 1.4016 | Signal | 2025-11-17 07:03:00 | 2025-11-18 15:27:00 | 0.00 | 0.70 | 0.00 | 10.35 | 267712.47 | 5.05% | |
| 20 | #493698 | Exit | USDJPY | 0.08 | BUY | 153.2410 | 154.1410 | 154.9490 | Signal | 2025-11-14 16:12:00 | 2025-11-18 06:42:00 | 0.00 | 0.56 | 0.00 | 39.79 | 267702.12 | 5.1% | |
| 21 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.6690 | 154.0690 | 154.8940 | Signal | 2025-11-14 16:02:00 | 2025-11-18 06:34:00 | 0.00 | 0.56 | 0.00 | 40.64 | 267662.33 | 5.3% | |
| 22 | #259377 | Exit | GBPJPY | 0.08 | BUY | 197.8270 | 207.8270 | 202.8270 | 204.2070 | Signal | 2025-11-11 23:38:00 | 2025-11-17 23:14:00 | 0.00 | 0.56 | 0.00 | 68.36 | 267621.69 | 5.5% |
| 23 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4035.5801 | 4063.5801 | 4035.5801 | SL | 2025-11-17 21:18:00 | 2025-11-17 21:36:00 | 0.00 | 0.70 | 0.00 | -280.7 | 267553.34 | 5.85% | |
| 24 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4035.3701 | 4063.3701 | 4058.0701 | Signal | 2025-11-17 18:23:00 | 2025-11-17 21:10:00 | 0.00 | 0.70 | 0.00 | -53.7 | 267834.04 | 4.44% | |
| 25 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4041.3301 | 4069.3301 | 4055.6101 | Signal | 2025-11-17 16:10:00 | 2025-11-17 18:08:00 | 0.00 | 0.70 | 0.00 | -137.9 | 267887.74 | 4.17% | |
| 26 | #161748 | Exit | XAUUSD | 0.08 | BUY | 4024.4700 | 4052.4700 | 4091.5701 | Signal | 2025-11-14 16:20:00 | 2025-11-14 20:10:00 | 0.00 | 0.56 | 0.00 | 312.24 | 268025.64 | 3.49% | |
| 27 | #510038 | Exit | USDJPY | 0.08 | SELL | 155.3830 | 154.3830 | 153.9820 | Signal | 2025-11-14 14:22:00 | 2025-11-14 15:50:00 | 0.00 | 0.56 | 0.00 | 19.47 | 267713.4 | 5.05% | |
| 28 | #323816 | Exit | GBPJPY | 0.1 | BUY | 201.2010 | 203.2010 | 202.4150 | Signal | 2025-11-14 10:40:00 | 2025-11-14 15:24:00 | 0.00 | 0.70 | 0.00 | -49.77 | 267693.93 | 5.14% | |
| 29 | #250356 | Exit | GBPJPY | 0.08 | BUY | 201.0200 | 203.0200 | 202.5700 | Signal | 2025-11-14 13:25:00 | 2025-11-14 15:10:00 | 0.00 | 0.56 | 0.00 | -23.03 | 267743.7 | 4.89% | |
| 30 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4116.1201 | 4146.1201 | 4116.1201 | SL | 2025-11-14 13:25:00 | 2025-11-14 14:21:00 | 0.00 | 0.70 | 0.00 | -300.7 | 267766.73 | 4.78% | |
| 31 | #250356 | Exit | GBPJPY | 0.1 | BUY | 200.8350 | 202.8350 | 203.0490 | Signal | 2025-11-14 10:30:00 | 2025-11-14 13:23:00 | 0.00 | 0.70 | 0.00 | 12.66 | 268067.43 | 3.28% | |
| 32 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4123.9902 | 4173.9902 | 4170.3398 | Signal | 2025-11-14 11:02:00 | 2025-11-14 11:05:00 | 0.00 | 0.70 | 0.00 | -37.2 | 268054.77 | 3.34% | |
| 33 | #323816 | Exit | GBPJPY | 0.1 | BUY | 201.3400 | 203.3400 | 202.7850 | Signal | 2025-11-14 01:34:00 | 2025-11-14 10:27:00 | 0.00 | 0.70 | 0.00 | -35.34 | 268091.98 | 3.15% | |
| 34 | #250356 | Exit | GBPJPY | 0.1 | BUY | 201.3720 | 203.3720 | 202.8900 | Signal | 2025-11-14 01:05:00 | 2025-11-14 09:29:00 | 0.00 | 0.70 | 0.00 | -30.79 | 268127.32 | 2.98% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4123.4702 | 4173.4702 | 4162.9199 | Signal | 2025-11-14 08:59:00 | 2025-11-14 09:24:00 | 0.00 | 0.70 | 0.00 | -106.2 | 268158.11 | 2.82% | |
| 36 | #299221 | Exit | GBPJPY | 0.1 | BUY | 202.4600 | 203.4600 | 203.0820 | Signal | 2025-11-14 02:06:00 | 2025-11-14 03:42:00 | 0.00 | 0.70 | 0.00 | -24.3 | 268264.31 | 2.29% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4155.2798 | 4155.2798 | 4180.0698 | Signal | 2025-11-13 21:07:00 | 2025-11-14 02:56:00 | 0.00 | 0.70 | 0.00 | 247.2 | 268288.61 | 2.17% | |
| 38 | #299221 | Exit | GBPJPY | 0.08 | BUY | 201.5580 | 202.5580 | 203.4110 | Signal | 2025-11-11 10:30:00 | 2025-11-14 01:06:00 | 0.00 | 0.56 | 0.00 | 42.04 | 268041.41 | 3.41% | |
| 39 | #250356 | Exit | GBPJPY | 0.08 | BUY | 201.0940 | 203.0940 | 203.4210 | Signal | 2025-11-12 11:07:00 | 2025-11-14 00:57:00 | 0.00 | 0.56 | 0.00 | 15.77 | 267999.37 | 3.62% | |
| 40 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4099.5601 | 4149.5601 | 4149.7500 | Signal | 2025-11-13 21:02:00 | 2025-11-13 21:05:00 | 0.00 | 0.70 | 0.00 | 1.2 | 267983.6 | 3.7% | |
| 41 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4151.1602 | 4201.1602 | 4194.8901 | Signal | 2025-11-13 18:50:00 | 2025-11-13 19:19:00 | 0.00 | 0.70 | 0.00 | -63.4 | 267982.4 | 3.7% | |
| 42 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.1140 | 154.5140 | 154.2410 | Signal | 2025-11-13 17:20:00 | 2025-11-13 17:48:00 | 0.00 | 0.70 | 0.00 | -17.74 | 268045.8 | 3.38% | |
| 43 | #474435 | Exit | USDJPY | 0.1 | BUY | 154.0800 | 154.4800 | 154.4550 | Signal | 2025-11-13 11:52:00 | 2025-11-13 16:58:00 | 0.00 | 0.70 | 0.00 | -2.26 | 268063.54 | 3.3% | |
| 44 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4188.5400 | 4313.5400 | 4188.5400 | 4188.5400 | SL | 2025-11-13 01:42:00 | 2025-11-13 16:45:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268065.8 | 3.28% |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4207.8701 | 4207.8701 | 4207.8701 | SL | 2025-11-13 06:35:00 | 2025-11-13 16:30:00 | 0.00 | 0.70 | 0.00 | -0.7 | 268066.36 | 3.28% | |
| 46 | #390944 | Exit | XAUUSD | 0.06 | BUY | 4222.8464 | 4383.7615 | 4242.4702 | 4222.8464 | SL | 2025-11-13 14:45:00 | 2025-11-13 15:30:00 | 0.00 | 0.42 | 0.00 | -123.16 | 268067.06 | 3.28% |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4228 | 4228 | 4228 | SL | 2025-11-13 13:05:00 | 2025-11-13 15:07:00 | 0.00 | 0.70 | 0.00 | -0.7 | 268190.22 | 2.66% | |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4181.8799 | 4231.8799 | 4222.2500 | Signal | 2025-11-13 12:43:00 | 2025-11-13 12:59:00 | 0.00 | 0.70 | 0.00 | -97.0 | 268190.92 | 2.66% | |
| 49 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4186.8901 | 4186.8901 | 4231.3599 | Signal | 2025-11-13 04:37:00 | 2025-11-13 12:42:00 | 0.00 | 0.56 | 0.00 | 355.2 | 268287.92 | 2.17% | |
| 50 | #510038 | Exit | USDJPY | 0.1 | SELL | 155.3830 | 154.3830 | 154.4370 | Signal | 2025-11-13 11:12:00 | 2025-11-13 11:34:00 | 0.00 | 0.70 | 0.00 | -4.07 | 267932.72 | 3.95% |