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 | 152.9340 | 153.8340 | 154.5650 | Signal | 2025-11-11 16:39:00 | 2025-11-13 11:06:00 | 0.00 | 0.56 | 0.00 | 35.95 | 267936.79 | 3.93% | |
| 2 | #390944 | Exit | XAUUSD | 0.05 | BUY | 4077.1790 | 4222.9827 | 4094.9600 | 4222.9827 | TP | 2025-11-10 18:45:00 | 2025-11-13 10:00:00 | 0.00 | 0.35 | 0.00 | 634.76 | 267900.85 | 4.11% |
| 3 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4186.1802 | 4186.1802 | 4186.1802 | SL | 2025-11-13 03:37:00 | 2025-11-13 04:25:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267266.09 | 7.28% | |
| 4 | #474435 | Exit | USDJPY | 0.08 | BUY | 154.2050 | 154.6050 | 154.7640 | Signal | 2025-11-12 19:36:00 | 2025-11-13 04:22:00 | 0.00 | 0.56 | 0.00 | 7.38 | 267266.65 | 7.28% | |
| 5 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4191.4502 | 4191.4502 | 4195.6001 | Signal | 2025-11-13 01:47:00 | 2025-11-13 03:10:00 | 0.00 | 0.56 | 0.00 | 32.64 | 267259.27 | 7.32% | |
| 6 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4196.8398 | 4196.8398 | 4196.8398 | SL | 2025-11-12 21:33:00 | 2025-11-13 01:19:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267226.63 | 7.48% | |
| 7 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.4247 | 1.3997 | 1.4000 | Signal | 2025-11-12 18:03:00 | 2025-11-13 00:04:00 | 0.00 | 0.56 | 0.00 | -2.4 | 267227.19 | 7.48% | |
| 8 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.4210 | 153.8210 | 154.5500 | Signal | 2025-11-11 16:30:00 | 2025-11-12 19:22:00 | 0.00 | 0.56 | 0.00 | 35.85 | 267229.59 | 7.47% | |
| 9 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4127.2700 | 4127.2700 | 4127.2700 | SL | 2025-11-12 15:16:00 | 2025-11-12 16:34:00 | 0.00 | 0.56 | 0.00 | -0.56 | 267193.74 | 7.64% | |
| 10 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4080.5298 | 4130.5298 | 4125.6499 | Signal | 2025-11-12 15:04:00 | 2025-11-12 15:11:00 | 0.00 | 0.56 | 0.00 | -39.6 | 267194.3 | 7.64% | |
| 11 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4117.6001 | 4117.6001 | 4129.1499 | Signal | 2025-11-12 09:50:00 | 2025-11-12 15:02:00 | 0.00 | 0.56 | 0.00 | 91.84 | 267233.9 | 7.44% | |
| 12 | #371150 | Exit | GBPJPY | 0.08 | BUY | 199.8480 | 202.8480 | 203.0720 | Signal | 2025-11-10 12:50:00 | 2025-11-12 14:30:00 | 0.00 | 0.56 | 0.00 | 10.63 | 267142.06 | 7.9% | |
| 13 | #250356 | Exit | GBPJPY | 0.08 | BUY | 200.5460 | 202.5460 | 203.0150 | Signal | 2025-11-11 09:19:00 | 2025-11-12 10:58:00 | 0.00 | 0.56 | 0.00 | 22.86 | 267131.43 | 7.96% | |
| 14 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4109.7100 | 4109.7100 | 4114.4399 | Signal | 2025-11-12 06:16:00 | 2025-11-12 09:45:00 | 0.00 | 0.56 | 0.00 | 37.28 | 267108.57 | 8.07% | |
| 15 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4061.6499 | 4111.6499 | 4110.4702 | Signal | 2025-11-12 06:02:00 | 2025-11-12 06:03:00 | 0.00 | 0.56 | 0.00 | -10.0 | 267071.29 | 8.26% | |
| 16 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4072.5098 | 4122.5098 | 4112.3501 | Signal | 2025-11-12 04:59:00 | 2025-11-12 05:57:00 | 0.00 | 0.56 | 0.00 | -81.84 | 267081.29 | 8.21% | |
| 17 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4073.4702 | 4123.4702 | 4122.2002 | Signal | 2025-11-12 04:50:00 | 2025-11-12 04:51:00 | 0.00 | 0.56 | 0.00 | -10.72 | 267163.13 | 7.8% | |
| 18 | #345997 | Exit | GBPJPY | 0.08 | BUY | 199.4680 | 202.4680 | 202.6530 | Signal | 2025-11-11 09:42:00 | 2025-11-12 00:00:00 | 0.00 | 0.56 | 0.00 | 8.68 | 267173.85 | 7.74% | |
| 19 | #259377 | Exit | GBPJPY | 0.04 | BUY | 201.1660 | 206.1660 | 201.1660 | 202.8180 | Signal | 2025-11-05 23:31:00 | 2025-11-11 23:36:00 | 0.00 | 0.28 | 0.00 | 40.97 | 267165.17 | 7.79% |
| 20 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4074.3198 | 4124.3198 | 4114.4902 | Signal | 2025-11-11 16:55:00 | 2025-11-11 17:21:00 | 0.00 | 0.56 | 0.00 | -79.2 | 267124.2 | 7.99% | |
| 21 | #474435 | Exit | USDJPY | 0.06 | BUY | 152.7230 | 153.1230 | 153.8170 | Signal | 2025-11-07 14:10:00 | 2025-11-11 15:32:00 | 0.00 | 0.42 | 0.00 | 25.57 | 267203.4 | 7.6% | |
| 22 | #345997 | Exit | GBPJPY | 0.04 | BUY | 196.3450 | 199.3450 | 202.3910 | Signal | 2025-11-05 03:50:00 | 2025-11-11 09:12:00 | 0.00 | 0.28 | 0.00 | 75.78 | 267177.83 | 7.72% | |
| 23 | #250356 | Exit | GBPJPY | 0.06 | BUY | 198.7480 | 200.7480 | 202.4820 | Signal | 2025-11-07 14:58:00 | 2025-11-11 09:04:00 | 0.00 | 0.42 | 0.00 | 64.52 | 267102.05 | 8.1% | |
| 24 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4053.3701 | 4081.3701 | 4129.2402 | Signal | 2025-11-10 16:45:00 | 2025-11-11 07:41:00 | 0.00 | 0.42 | 0.00 | 286.8 | 267037.53 | 8.43% | |
| 25 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4080.2300 | 4080.2300 | 4080.2300 | SL | 2025-11-10 16:41:00 | 2025-11-10 17:49:00 | 0.00 | 0.42 | 0.00 | -0.42 | 266750.72 | 9.86% | |
| 26 | #299221 | Exit | GBPJPY | 0.04 | BUY | 199.6560 | 200.6560 | 202.7430 | Signal | 2025-11-06 18:30:00 | 2025-11-10 16:48:00 | 0.00 | 0.28 | 0.00 | 51.83 | 266751.14 | 9.86% | |
| 27 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4039 | 4089 | 4083.4399 | Signal | 2025-11-10 16:10:00 | 2025-11-10 16:17:00 | 0.00 | 0.42 | 0.00 | -33.78 | 266699.31 | 10.12% | |
| 28 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4041.7200 | 4091.7200 | 4088.0400 | Signal | 2025-11-10 16:00:00 | 2025-11-10 16:05:00 | 0.00 | 0.56 | 0.00 | -30.0 | 266733.1 | 9.95% | |
| 29 | #371150 | Exit | GBPJPY | 0.06 | BUY | 198.0840 | 201.0840 | 202.8170 | Signal | 2025-11-07 10:50:00 | 2025-11-10 12:44:00 | 0.00 | 0.42 | 0.00 | 64.49 | 266763.09 | 9.8% | |
| 30 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3999.2500 | 3999.2500 | 4043.0300 | Signal | 2025-11-07 22:31:00 | 2025-11-10 03:58:00 | 0.00 | 0.42 | 0.00 | 262.26 | 266698.61 | 10.12% | |
| 31 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3998.2600 | 3998.2600 | 3998.2600 | SL | 2025-11-07 19:28:00 | 2025-11-07 22:19:00 | 0.00 | 0.42 | 0.00 | -0.42 | 266436.35 | 11.43% | |
| 32 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3991.9700 | 3991.9700 | 4007.6799 | Signal | 2025-11-07 16:51:00 | 2025-11-07 19:00:00 | 0.00 | 0.42 | 0.00 | 93.84 | 266436.77 | 11.43% | |
| 33 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3948.6799 | 3998.6799 | 3993.3101 | Signal | 2025-11-07 14:42:00 | 2025-11-07 16:35:00 | 0.00 | 0.42 | 0.00 | -32.64 | 266342.93 | 11.9% | |
| 34 | #510038 | Exit | USDJPY | 0.06 | SELL | 154.1000 | 153.1000 | 153.1050 | Signal | 2025-11-07 13:28:00 | 2025-11-07 13:48:00 | 0.00 | 0.42 | 0.00 | -0.61 | 266375.57 | 11.74% | |
| 35 | #474435 | Exit | USDJPY | 0.06 | BUY | 152.6100 | 153.0100 | 153.1220 | Signal | 2025-11-06 19:52:00 | 2025-11-07 13:26:00 | 0.00 | 0.42 | 0.00 | 3.77 | 266376.17 | 11.73% | |
| 36 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3985.9099 | 3985.9099 | 3985.9099 | SL | 2025-11-06 21:56:00 | 2025-11-07 06:05:00 | 0.00 | 0.42 | 0.00 | -0.42 | 266372.4 | 11.75% | |
| 37 | #250356 | Exit | GBPJPY | 0.04 | BUY | 198.8600 | 200.8600 | 200.5290 | Signal | 2025-11-06 14:17:00 | 2025-11-06 17:45:00 | 0.00 | 0.28 | 0.00 | -8.54 | 266372.82 | 11.75% | |
| 38 | #299221 | Exit | GBPJPY | 0.04 | BUY | 198.3230 | 199.3230 | 200.6010 | Signal | 2025-11-05 04:24:00 | 2025-11-06 17:03:00 | 0.00 | 0.28 | 0.00 | 31.63 | 266381.36 | 11.71% | |
| 39 | #609111 | Exit | USDCAD | 0.04 | SELL | 1.4355 | 1.4105 | 1.4105 | Signal | 2025-11-05 23:58:00 | 2025-11-06 00:55:00 | 0.00 | 0.28 | 0.00 | -0.31 | 266349.73 | 11.86% | |
| 40 | #259377 | Exit | GBPJPY | 0.04 | BUY | 196.0570 | 206.0570 | 201.0570 | 201.1450 | Signal | 2025-11-05 22:18:00 | 2025-11-05 23:30:00 | 0.00 | 0.28 | 0.00 | 1.92 | 266350.04 | 11.86% |
| 41 | #259377 | Exit | GBPJPY | 0.06 | BUY | 197.5630 | 207.5630 | 202.5630 | 201.0680 | Signal | 2025-11-04 01:31:00 | 2025-11-05 22:14:00 | 0.00 | 0.42 | 0.00 | -56.41 | 266348.12 | 11.87% |
| 42 | #390950 | Exit | NZDUSD | 5.22 | SELL | 0.5661 | 0.5535 | 0.5647 | 0.5661 | SL | 2025-11-05 04:30:00 | 2025-11-05 18:30:00 | 0.00 | 36.54 | 0.00 | -802.64 | 266404.54 | 11.59% |
| 43 | #510038 | Exit | USDJPY | 0.04 | SELL | 154.2320 | 153.2320 | 153.0600 | Signal | 2025-11-05 03:00:00 | 2025-11-05 03:52:00 | 0.00 | 0.28 | 0.00 | 4.01 | 267207.18 | 7.58% | |
| 44 | #474435 | Exit | USDJPY | 0.06 | BUY | 153.0540 | 153.4540 | 153.3840 | Signal | 2025-11-04 12:28:00 | 2025-11-05 02:56:00 | 0.00 | 0.42 | 0.00 | -3.04 | 267203.16 | 7.6% | |
| 45 | #609111 | Exit | USDCAD | 0.04 | SELL | 1.4345 | 1.4095 | 1.4097 | Signal | 2025-11-04 23:03:00 | 2025-11-05 00:14:00 | 0.00 | 0.28 | 0.00 | -0.83 | 267206.2 | 7.58% | |
| 46 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3923.1299 | 3973.1299 | 3951.7600 | Signal | 2025-11-04 16:12:00 | 2025-11-04 16:31:00 | 0.00 | 0.28 | 0.00 | -85.76 | 267207.03 | 7.58% | |
| 47 | #371006 | Exit | USDCAD | 0.76 | SELL | 1.4093 | 1.4063 | 1.4079 | 1.4093 | SL | 2025-11-04 14:00:00 | 2025-11-04 16:30:00 | 0.00 | 5.32 | 0.00 | -110.15 | 267292.79 | 7.15% |
| 48 | #474468 | Exit | XAUUSD | 0.06 | BUY | 3965.1699 | 4110.1699 | 3985.1699 | 3965.1699 | SL | 2025-11-04 06:49:00 | 2025-11-04 16:06:00 | 0.00 | 0.42 | 0.00 | -120.42 | 267402.94 | 6.6% |
| 49 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3927.1499 | 3977.1499 | 3969.0100 | Signal | 2025-11-04 15:58:00 | 2025-11-04 16:04:00 | 0.00 | 0.28 | 0.00 | -32.84 | 267523.36 | 6.0% | |
| 50 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3938.0601 | 3988.0601 | 3980.7600 | Signal | 2025-11-04 14:41:00 | 2025-11-04 15:36:00 | 0.00 | 0.42 | 0.00 | -44.22 | 267556.2 | 5.83% |