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 | 0.04 | BUY | 3972.3701 | 3972.3701 | 3988.9199 | Signal | 2025-11-04 08:12:00 | 2025-11-04 12:05:00 | 0.00 | 0.28 | 0.00 | 65.92 | 267600.42 | 5.61% | |
| 2 | #371150 | Exit | GBPJPY | 0.06 | BUY | 199.1270 | 202.1270 | 200.8080 | Signal | 2025-11-03 17:04:00 | 2025-11-04 11:32:00 | 0.00 | 0.42 | 0.00 | -49.82 | 267534.5 | 5.94% | |
| 3 | #250356 | Exit | GBPJPY | 0.06 | BUY | 199.1620 | 201.1620 | 201.0350 | Signal | 2025-11-04 10:19:00 | 2025-11-04 10:21:00 | 0.00 | 0.42 | 0.00 | -5.18 | 267584.32 | 5.69% | |
| 4 | #453703 | Exit | GBPJPY | 0.06 | BUY | 200.5670 | 201.5670 | 201.1840 | Signal | 2025-11-04 08:48:00 | 2025-11-04 10:18:00 | 0.00 | 0.42 | 0.00 | -14.76 | 267589.5 | 5.67% | |
| 5 | #250356 | Exit | GBPJPY | 0.08 | BUY | 200.2190 | 202.2190 | 201.1760 | Signal | 2025-11-03 00:18:00 | 2025-11-04 10:15:00 | 0.00 | 0.56 | 0.00 | -52.65 | 267604.26 | 5.59% | |
| 6 | #510038 | Exit | USDJPY | 0.06 | SELL | 154.3480 | 153.3480 | 153.3840 | Signal | 2025-11-04 09:34:00 | 2025-11-04 09:36:00 | 0.00 | 0.42 | 0.00 | -1.77 | 267656.91 | 5.33% | |
| 7 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3929.6399 | 3979.6399 | 3972.5100 | Signal | 2025-11-04 07:48:00 | 2025-11-04 08:03:00 | 0.00 | 0.28 | 0.00 | -28.8 | 267658.68 | 5.32% | |
| 8 | #493698 | Exit | USDJPY | 0.08 | BUY | 152.8980 | 153.7980 | 153.7770 | Signal | 2025-10-31 04:57:00 | 2025-11-04 07:51:00 | 0.00 | 0.56 | 0.00 | -1.61 | 267687.48 | 5.18% | |
| 9 | #345997 | Exit | GBPJPY | 0.06 | BUY | 199.2510 | 202.2510 | 201.7500 | Signal | 2025-11-03 17:16:00 | 2025-11-04 07:46:00 | 0.00 | 0.42 | 0.00 | -19.18 | 267689.08 | 5.17% | |
| 10 | #474435 | Exit | USDJPY | 0.06 | BUY | 153.6050 | 154.0050 | 153.7250 | Signal | 2025-11-04 06:56:00 | 2025-11-04 07:44:00 | 0.00 | 0.42 | 0.00 | -10.91 | 267708.27 | 5.07% | |
| 11 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3979.4199 | 3979.4199 | 3979.4199 | SL | 2025-11-04 04:18:00 | 2025-11-04 07:35:00 | 0.00 | 0.42 | 0.00 | -0.42 | 267719.18 | 5.02% | |
| 12 | #299221 | Exit | GBPJPY | 0.06 | BUY | 201.1410 | 202.1410 | 201.8890 | Signal | 2025-11-04 06:57:00 | 2025-11-04 07:27:00 | 0.00 | 0.42 | 0.00 | -9.86 | 267719.6 | 5.02% | |
| 13 | #299221 | Exit | GBPJPY | 0.06 | BUY | 201.3220 | 202.3220 | 202.1270 | Signal | 2025-11-03 17:24:00 | 2025-11-04 06:54:00 | 0.00 | 0.42 | 0.00 | -7.72 | 267729.45 | 4.97% | |
| 14 | #474435 | Exit | USDJPY | 0.06 | BUY | 153.6580 | 154.0580 | 153.9510 | Signal | 2025-11-03 17:36:00 | 2025-11-04 06:50:00 | 0.00 | 0.42 | 0.00 | -4.43 | 267737.18 | 4.93% | |
| 15 | #453703 | Exit | GBPJPY | 0.06 | BUY | 201.2410 | 202.2410 | 202.0630 | Signal | 2025-11-03 17:12:00 | 2025-11-04 06:48:00 | 0.00 | 0.42 | 0.00 | -7.09 | 267741.61 | 4.91% | |
| 16 | #474455 | Exit | XAUUSD | 0.06 | BUY | 3969.1101 | 4004.1101 | 3984.7500 | Signal | 2025-11-03 11:36:00 | 2025-11-04 06:48:00 | 0.00 | 0.42 | 0.00 | -116.58 | 267748.69 | 4.87% | |
| 17 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3933.8899 | 3983.8899 | 3980.2300 | Signal | 2025-11-04 03:39:00 | 2025-11-04 04:06:00 | 0.00 | 0.42 | 0.00 | -22.38 | 267865.27 | 4.29% | |
| 18 | #259377 | Exit | GBPJPY | 0.06 | BUY | 197.5810 | 207.5810 | 202.5810 | 202.5210 | Signal | 2025-11-03 23:47:00 | 2025-11-04 01:30:00 | 0.00 | 0.42 | 0.00 | -2.67 | 267887.65 | 4.18% |
| 19 | #259377 | Exit | GBPJPY | 0.06 | BUY | 197.4460 | 207.4460 | 202.4460 | 202.5910 | Signal | 2025-11-03 06:09:00 | 2025-11-03 23:45:00 | 0.00 | 0.42 | 0.00 | 5.01 | 267890.32 | 4.16% |
| 20 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4001.9900 | 4001.9900 | 4001.9900 | SL | 2025-11-03 21:11:00 | 2025-11-03 23:23:00 | 0.00 | 0.42 | 0.00 | -0.42 | 267885.31 | 4.19% | |
| 21 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3999.7300 | 3999.7300 | 3999.7300 | SL | 2025-11-03 18:36:00 | 2025-11-03 20:23:00 | 0.00 | 0.42 | 0.00 | -0.42 | 267885.73 | 4.18% | |
| 22 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3948.2700 | 3998.2700 | 3998.8799 | Signal | 2025-11-03 18:25:00 | 2025-11-03 18:28:00 | 0.00 | 0.42 | 0.00 | 3.24 | 267886.15 | 4.18% | |
| 23 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4009.2700 | 4009.2700 | 4011.6101 | Signal | 2025-11-03 16:39:00 | 2025-11-03 17:28:00 | 0.00 | 0.42 | 0.00 | 13.62 | 267882.91 | 4.2% | |
| 24 | #474435 | Exit | USDJPY | 0.08 | BUY | 153.3970 | 153.7970 | 154.0270 | Signal | 2025-10-31 04:56:00 | 2025-11-03 17:18:00 | 0.00 | 0.56 | 0.00 | 10.93 | 267869.29 | 4.27% | |
| 25 | #299221 | Exit | GBPJPY | 0.06 | BUY | 201.3590 | 202.3590 | 202.0590 | Signal | 2025-11-03 11:27:00 | 2025-11-03 16:57:00 | 0.00 | 0.42 | 0.00 | -11.66 | 267858.36 | 4.32% | |
| 26 | #371150 | Exit | GBPJPY | 0.06 | BUY | 199.4690 | 202.4690 | 202.1030 | Signal | 2025-11-03 10:08:00 | 2025-11-03 16:52:00 | 0.00 | 0.42 | 0.00 | -14.13 | 267870.02 | 4.26% | |
| 27 | #453703 | Exit | GBPJPY | 0.06 | BUY | 201.2450 | 202.2450 | 202.1380 | Signal | 2025-11-03 11:09:00 | 2025-11-03 16:51:00 | 0.00 | 0.42 | 0.00 | -4.43 | 267884.15 | 4.19% | |
| 28 | #474455 | Exit | XAUUSD | 0.06 | BUY | 3980.3899 | 4015.3899 | 4005.1101 | Signal | 2025-11-03 09:20:00 | 2025-11-03 11:31:00 | 0.00 | 0.42 | 0.00 | -62.1 | 267888.57 | 4.17% | |
| 29 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4015.9299 | 4015.9299 | 4015.9299 | SL | 2025-11-03 10:39:00 | 2025-11-03 11:18:00 | 0.00 | 0.42 | 0.00 | -0.42 | 267950.67 | 3.86% | |
| 30 | #453703 | Exit | GBPJPY | 0.08 | BUY | 201.2620 | 202.2620 | 202.2250 | Signal | 2025-11-03 00:27:00 | 2025-11-03 10:42:00 | 0.00 | 0.56 | 0.00 | -2.41 | 267951.09 | 3.86% | |
| 31 | #299221 | Exit | GBPJPY | 0.08 | BUY | 201.1380 | 202.1380 | 202.2250 | Signal | 2025-10-31 16:18:00 | 2025-11-03 10:42:00 | 0.00 | 0.56 | 0.00 | 3.78 | 267953.5 | 3.85% | |
| 32 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4004.3101 | 4004.3101 | 4016.8401 | Signal | 2025-11-03 06:31:00 | 2025-11-03 10:24:00 | 0.00 | 0.42 | 0.00 | 74.76 | 267949.71 | 3.86% | |
| 33 | #259377 | Exit | GBPJPY | 0.06 | BUY | 197.4340 | 207.4340 | 202.4340 | 202.4210 | Signal | 2025-11-03 06:03:00 | 2025-11-03 06:05:00 | 0.00 | 0.42 | 0.00 | -0.91 | 267874.95 | 4.24% |
| 34 | #259377 | Exit | GBPJPY | 0.08 | BUY | 197.5900 | 207.5900 | 202.5900 | 202.4280 | Signal | 2025-10-31 01:18:00 | 2025-11-03 06:02:00 | 0.00 | 0.56 | 0.00 | -8.65 | 267875.86 | 4.23% |
| 35 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3921.2900 | 3971.2900 | 3965.8201 | Signal | 2025-11-03 02:27:00 | 2025-11-03 02:33:00 | 0.00 | 0.42 | 0.00 | -33.24 | 267884.51 | 4.19% | |
| 36 | #161748 | Exit | XAUUSD | 0.08 | BUY | 3956.6499 | 3984.6499 | 3979.0500 | Signal | 2025-10-31 19:54:00 | 2025-11-03 01:45:00 | 0.00 | 0.56 | 0.00 | -45.36 | 267917.75 | 4.02% | |
| 37 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3945.6799 | 3995.6799 | 3987.6399 | Signal | 2025-11-03 01:14:00 | 2025-11-03 01:40:00 | 0.00 | 0.42 | 0.00 | -48.66 | 267963.11 | 3.8% | |
| 38 | #453703 | Exit | GBPJPY | 0.08 | BUY | 201.0090 | 202.0090 | 202.2330 | Signal | 2025-10-31 15:57:00 | 2025-11-03 00:15:00 | 0.00 | 0.56 | 0.00 | 10.63 | 268011.77 | 3.55% | |
| 39 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3961.7900 | 4011.7900 | 4005.9099 | Signal | 2025-10-31 19:04:00 | 2025-10-31 19:05:00 | 0.00 | 0.56 | 0.00 | -47.6 | 268001.14 | 3.61% | |
| 40 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4016.1001 | 4016.1001 | 4016.1001 | SL | 2025-10-31 16:59:00 | 2025-10-31 17:30:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268048.75 | 3.37% | |
| 41 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3969.2200 | 4019.2200 | 4013.6001 | Signal | 2025-10-31 16:50:00 | 2025-10-31 16:54:00 | 0.00 | 0.56 | 0.00 | -45.52 | 268049.31 | 3.37% | |
| 42 | #299221 | Exit | GBPJPY | 0.08 | BUY | 201.3420 | 202.3420 | 202.0910 | Signal | 2025-10-31 04:51:00 | 2025-10-31 15:36:00 | 0.00 | 0.56 | 0.00 | -13.09 | 268094.82 | 3.14% | |
| 43 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4003.5901 | 4003.5901 | 4003.5901 | SL | 2025-10-31 12:28:00 | 2025-10-31 14:19:00 | 0.00 | 0.56 | 0.00 | -0.56 | 268107.92 | 3.07% | |
| 44 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3961.8999 | 4011.8999 | 4007.1899 | Signal | 2025-10-31 12:06:00 | 2025-10-31 12:14:00 | 0.00 | 0.56 | 0.00 | -38.24 | 268108.48 | 3.07% | |
| 45 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3996.4500 | 3996.4500 | 4007.3999 | Signal | 2025-10-31 08:26:00 | 2025-10-31 11:56:00 | 0.00 | 0.56 | 0.00 | 87.04 | 268146.72 | 2.88% | |
| 46 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3992.2400 | 3992.2400 | 3996.4800 | Signal | 2025-10-31 07:14:00 | 2025-10-31 08:18:00 | 0.00 | 0.56 | 0.00 | 33.36 | 268059.68 | 3.32% | |
| 47 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3948.9299 | 3998.9299 | 3991.5701 | Signal | 2025-10-31 06:25:00 | 2025-10-31 07:11:00 | 0.00 | 0.56 | 0.00 | -59.44 | 268026.32 | 3.48% | |
| 48 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4011.2700 | 4156.2700 | 4031.2700 | 4011.2700 | SL | 2025-10-31 03:09:00 | 2025-10-31 05:15:00 | 0.00 | 0.56 | 0.00 | -160.56 | 268085.76 | 3.18% |
| 49 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3973.9600 | 4023.9600 | 4016.1799 | Signal | 2025-10-31 04:51:00 | 2025-10-31 04:55:00 | 0.00 | 0.56 | 0.00 | -62.8 | 268246.32 | 2.38% | |
| 50 | #493698 | Exit | USDJPY | 0.08 | BUY | 151.1110 | 152.0110 | 153.7020 | Signal | 2025-10-29 17:06:00 | 2025-10-31 04:36:00 | 0.00 | 0.56 | 0.00 | 83.89 | 268309.12 | 2.07% |