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 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1454.7100 | 1599.7100 | 1474.7100 | 1474.7000 | Signal | 2019-12-12 01:32:00 | 2019-12-12 06:38:00 | 0.00 | 0.70 | 0.00 | -0.8 | 27713.59 | 1.29% |
| 2 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3446 | 1.3196 | 1.3170 | Signal | 2019-12-11 19:13:00 | 2019-12-12 00:26:00 | 0.00 | 0.70 | 0.00 | 17.74 | 27714.39 | 1.29% | |
| 3 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3482 | 1.3232 | 1.3190 | Signal | 2019-12-11 06:26:00 | 2019-12-11 19:12:00 | 0.00 | 0.70 | 0.00 | 29.64 | 27696.65 | 1.38% | |
| 4 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1442.1700 | 1587.1700 | 1462.1700 | 1466.0300 | Signal | 2019-12-10 08:48:00 | 2019-12-11 14:09:00 | 0.00 | 0.70 | 0.00 | 37.9 | 27667.01 | 1.52% |
| 5 | #345997 | Exit | GBPJPY | 0.1 | BUY | 139.7770 | 142.7770 | 142.5770 | Signal | 2019-12-11 00:54:00 | 2019-12-11 09:42:00 | 0.00 | 0.70 | 0.00 | -13.18 | 27629.11 | 1.71% | |
| 6 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.5120 | 142.5120 | 142.8990 | Signal | 2019-12-06 18:18:00 | 2019-12-11 00:06:00 | 0.00 | 0.70 | 0.00 | 23.46 | 27642.29 | 1.65% | |
| 7 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1444.1801 | 1589.1801 | 1464.1801 | 1462.1300 | Signal | 2019-12-09 16:00:00 | 2019-12-10 08:45:00 | 0.00 | 0.70 | 0.00 | -21.2 | 27618.83 | 1.76% |
| 8 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3503 | 1.3253 | 1.3232 | Signal | 2019-12-09 14:47:00 | 2019-12-10 06:12:00 | 0.00 | 0.70 | 0.00 | 13.72 | 27640.03 | 1.66% | |
| 9 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1431.1700 | 1461.1700 | 1461 | Signal | 2019-12-10 01:42:00 | 2019-12-10 01:44:00 | 0.00 | 0.70 | 0.00 | -2.4 | 27626.31 | 1.73% | |
| 10 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1442.9000 | 1472.9000 | 1461.0800 | Signal | 2019-12-06 08:10:00 | 2019-12-10 01:41:00 | 0.00 | 0.70 | 0.00 | -118.9 | 27628.71 | 1.72% | |
| 11 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.7960 | 147.7960 | 142.7960 | 142.6390 | Signal | 2019-12-09 23:29:00 | 2019-12-10 00:48:00 | 0.00 | 0.70 | 0.00 | -10.5 | 27747.61 | 1.12% |
| 12 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.7030 | 147.7030 | 142.7030 | 142.8070 | Signal | 2019-12-09 07:17:00 | 2019-12-09 23:19:00 | 0.00 | 0.70 | 0.00 | 5.79 | 27758.11 | 1.07% |
| 13 | #390947 | Exit | GBPUSD | 0.24 | BUY | 1.3139 | 1.3350 | 1.3169 | 1.3139 | SL | 2019-12-09 13:00:00 | 2019-12-09 17:00:00 | 0.00 | 1.68 | 0.00 | -80.92 | 27752.32 | 1.1% |
| 14 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3504 | 1.3254 | 1.3253 | Signal | 2019-12-09 12:54:00 | 2019-12-09 14:46:00 | 0.00 | 0.70 | 0.00 | 0.09 | 27833.24 | 0.69% | |
| 15 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3510 | 1.3260 | 1.3258 | Signal | 2019-12-09 12:14:00 | 2019-12-09 12:23:00 | 0.00 | 0.70 | 0.00 | 0.52 | 27833.15 | 0.69% | |
| 16 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3504 | 1.3254 | 1.3260 | Signal | 2019-12-09 08:23:00 | 2019-12-09 12:11:00 | 0.00 | 0.70 | 0.00 | -4.79 | 27832.63 | 0.7% | |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.6300 | 147.6300 | 142.6300 | 142.7110 | Signal | 2019-12-06 22:24:00 | 2019-12-09 07:15:00 | 0.00 | 0.70 | 0.00 | 4.36 | 27837.42 | 0.67% |
| 18 | #345997 | Exit | GBPJPY | 0.1 | BUY | 139.6390 | 142.6390 | 142.4640 | Signal | 2019-12-06 10:54:00 | 2019-12-06 17:54:00 | 0.00 | 0.70 | 0.00 | -11.62 | 27833.07 | 0.69% | |
| 19 | #453703 | Exit | GBPJPY | 0.1 | BUY | 141.5230 | 142.5230 | 142.4950 | Signal | 2019-12-06 11:30:00 | 2019-12-06 17:48:00 | 0.00 | 0.70 | 0.00 | -2.45 | 27844.69 | 0.64% | |
| 20 | #371150 | Exit | GBPJPY | 0.1 | BUY | 139.7070 | 142.7070 | 142.4950 | Signal | 2019-12-06 10:46:00 | 2019-12-06 17:48:00 | 0.00 | 0.70 | 0.00 | -13.93 | 27847.14 | 0.62% | |
| 21 | #390947 | Exit | GBPUSD | 0.27 | BUY | 1.3117 | 1.3381 | 1.3155 | 1.3117 | SL | 2019-12-05 17:30:00 | 2019-12-06 11:00:00 | 0.00 | 1.89 | 0.00 | -110.68 | 27861.07 | 0.55% |
| 22 | #299221 | Exit | GBPJPY | 0.1 | BUY | 140.0220 | 141.0220 | 142.6660 | Signal | 2019-12-03 18:06:00 | 2019-12-06 10:45:00 | 0.00 | 0.70 | 0.00 | 101.92 | 27971.75 | 0.0% | |
| 23 | #345997 | Exit | GBPJPY | 0.08 | BUY | 137.1610 | 140.1610 | 142.6440 | Signal | 2019-11-27 10:04:00 | 2019-12-06 10:42:00 | 0.00 | 0.56 | 0.00 | 123.44 | 27869.83 | 0.0% | |
| 24 | #371150 | Exit | GBPJPY | 0.1 | BUY | 138.4770 | 141.4770 | 142.6670 | Signal | 2019-12-03 11:34:00 | 2019-12-06 10:32:00 | 0.00 | 0.70 | 0.00 | 73.58 | 27746.39 | 0.0% | |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1445.6400 | 1475.6400 | 1472.5300 | Signal | 2019-12-06 02:02:00 | 2019-12-06 08:06:00 | 0.00 | 0.70 | 0.00 | -31.8 | 27672.81 | 0.2% | |
| 26 | #259377 | Exit | GBPJPY | 0.1 | BUY | 137.6630 | 147.6630 | 142.6630 | 142.9940 | Signal | 2019-12-05 08:02:00 | 2019-12-06 06:30:00 | 0.00 | 0.70 | 0.00 | 19.96 | 27704.61 | 0.04% |
| 27 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1442.8600 | 1477.8600 | 1475.1400 | Signal | 2019-12-03 20:45:00 | 2019-12-06 06:27:00 | 0.00 | 0.70 | 0.00 | -27.9 | 27684.65 | 0.14% | |
| 28 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1444.7300 | 1474.7300 | 1475.1700 | Signal | 2019-12-05 15:48:00 | 2019-12-06 02:01:00 | 0.00 | 0.70 | 0.00 | 3.7 | 27712.55 | 0.0% | |
| 29 | #323816 | Exit | GBPJPY | 0.1 | BUY | 139.1710 | 141.1710 | 142.8930 | Signal | 2019-12-02 17:54:00 | 2019-12-05 17:34:00 | 0.00 | 0.70 | 0.00 | 106.79 | 27708.85 | 0.0% | |
| 30 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1443.6400 | 1473.6400 | 1474.2400 | Signal | 2019-12-04 11:33:00 | 2019-12-05 15:44:00 | 0.00 | 0.70 | 0.00 | 5.3 | 27602.06 | 0.03% | |
| 31 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3421 | 1.3171 | 1.3168 | Signal | 2019-12-05 15:02:00 | 2019-12-05 15:03:00 | 0.00 | 0.70 | 0.00 | 1.6 | 27596.76 | 0.06% | |
| 32 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3432 | 1.3182 | 1.3176 | Signal | 2019-12-05 07:18:00 | 2019-12-05 13:35:00 | 0.00 | 0.70 | 0.00 | 3.6 | 27595.16 | 0.07% | |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1455.3101 | 1600.3101 | 1475.3101 | 1473.8300 | Signal | 2019-12-05 06:32:00 | 2019-12-05 11:50:00 | 0.00 | 0.70 | 0.00 | -15.5 | 27591.56 | 0.09% |
| 34 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3433 | 1.3183 | 1.3182 | Signal | 2019-12-05 06:49:00 | 2019-12-05 07:16:00 | 0.00 | 0.70 | 0.00 | 0.52 | 27607.06 | 0.01% | |
| 35 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3431 | 1.3181 | 1.3183 | Signal | 2019-12-05 02:17:00 | 2019-12-05 06:45:00 | 0.00 | 0.70 | 0.00 | -2.21 | 27606.54 | 0.01% | |
| 36 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1455.0400 | 1600.0400 | 1475.0400 | 1475.2300 | Signal | 2019-12-04 16:40:00 | 2019-12-05 06:31:00 | 0.00 | 0.70 | 0.00 | 1.2 | 27608.74 | 0.0% |
| 37 | #259377 | Exit | GBPJPY | 0.1 | BUY | 136.1050 | 146.1050 | 141.1050 | 142.6330 | Signal | 2019-12-04 05:38:00 | 2019-12-05 00:20:00 | 0.00 | 0.70 | 0.00 | 94.68 | 27607.55 | 0.0% |
| 38 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1446.0601 | 1476.0601 | 1472.9700 | Signal | 2019-12-04 11:16:00 | 2019-12-04 11:31:00 | 0.00 | 0.70 | 0.00 | -31.6 | 27512.86 | 0.29% | |
| 39 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.4320 | 108.8320 | 108.4320 | SL | 2019-12-03 13:14:00 | 2019-12-04 09:38:00 | 0.00 | 0.70 | 0.00 | -25.67 | 27544.46 | 0.13% | |
| 40 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1427.1200 | 1462.1200 | 1477.7000 | Signal | 2019-12-02 21:37:00 | 2019-12-03 20:41:00 | 0.00 | 0.70 | 0.00 | 155.1 | 27570.13 | 0.0% | |
| 41 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.7050 | 109.1050 | 108.8700 | Signal | 2019-12-02 19:04:00 | 2019-12-03 12:28:00 | 0.00 | 0.70 | 0.00 | -15.37 | 27415.03 | 0.26% | |
| 42 | #259377 | Exit | GBPJPY | 0.1 | BUY | 136.5640 | 146.5640 | 141.5640 | 141.2500 | Signal | 2019-11-29 22:47:00 | 2019-12-03 07:15:00 | 0.00 | 0.70 | 0.00 | -20.3 | 27430.4 | 0.18% |
| 43 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1437.9100 | 1582.9100 | 1457.9100 | 1462.3400 | Signal | 2019-12-02 13:50:00 | 2019-12-02 21:32:00 | 0.00 | 0.56 | 0.00 | 34.88 | 27450.7 | 0.08% |
| 44 | #299221 | Exit | GBPJPY | 0.08 | BUY | 138.8340 | 139.8340 | 141.2630 | Signal | 2019-11-22 12:54:00 | 2019-12-02 17:24:00 | 0.00 | 0.56 | 0.00 | 70.8 | 27415.82 | 0.26% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.9490 | 109.3490 | 109.3480 | Signal | 2019-11-28 01:54:00 | 2019-12-02 17:14:00 | 0.00 | 0.70 | 0.00 | -0.76 | 27345.02 | 0.61% | |
| 46 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1423.6100 | 1458.6100 | 1457.9100 | Signal | 2019-11-29 08:25:00 | 2019-12-02 13:50:00 | 0.00 | 0.70 | 0.00 | -7.7 | 27345.78 | 0.61% | |
| 47 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1438.5000 | 1583.5000 | 1458.5000 | 1454.3199 | Signal | 2019-11-29 08:24:00 | 2019-12-02 10:46:00 | 0.00 | 0.70 | 0.00 | -42.5 | 27353.48 | 0.57% |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 136.3280 | 146.3280 | 141.3280 | 141.5320 | Signal | 2019-11-29 04:41:00 | 2019-11-29 22:44:00 | 0.00 | 0.70 | 0.00 | 12.03 | 27395.98 | 0.36% |
| 49 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1438.5000 | 1583.5000 | 1458.5000 | 1458.4800 | Signal | 2019-11-29 08:22:00 | 2019-11-29 08:23:00 | 0.00 | 0.70 | 0.00 | -0.9 | 27383.95 | 0.42% |
| 50 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1436.8600 | 1581.8600 | 1456.8600 | 1458.4100 | Signal | 2019-11-29 04:17:00 | 2019-11-29 08:21:00 | 0.00 | 0.70 | 0.00 | 14.8 | 27384.85 | 0.41% |