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 | #259377 | Exit | GBPJPY | 0.1 | BUY | 136.3780 | 146.3780 | 141.3780 | 141.3460 | Signal | 2019-11-29 00:45:00 | 2019-11-29 04:39:00 | 0.00 | 0.70 | 0.00 | -2.7 | 27370.05 | 0.48% |
| 2 | #259377 | Exit | GBPJPY | 0.1 | BUY | 136.4830 | 146.4830 | 141.4830 | 141.3810 | Signal | 2019-11-28 06:48:00 | 2019-11-29 00:37:00 | 0.00 | 0.70 | 0.00 | -7.07 | 27372.75 | 0.47% |
| 3 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1426.1899 | 1461.1899 | 1455.1200 | Signal | 2019-11-27 01:41:00 | 2019-11-28 16:27:00 | 0.00 | 0.56 | 0.00 | -49.12 | 27379.82 | 0.44% | |
| 4 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1441.1899 | 1586.1899 | 1461.1899 | 1457.4500 | Signal | 2019-11-27 01:41:00 | 2019-11-28 10:29:00 | 0.00 | 0.70 | 0.00 | -38.1 | 27428.94 | 0.19% |
| 5 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3530 | 1.3280 | 1.3278 | Signal | 2019-11-26 19:40:00 | 2019-11-28 00:01:00 | 0.00 | 0.56 | 0.00 | 0.42 | 27467.04 | 0.0% | |
| 6 | #371007 | Exit | USDJPY | 1.25 | BUY | 107.2940 | 109.4880 | 107.5290 | 109.4880 | TP | 2019-10-10 04:30:00 | 2019-11-27 21:00:00 | 0.00 | 8.75 | 0.00 | 1703.58 | 27466.62 | 0.0% |
| 7 | #259377 | Exit | GBPJPY | 0.08 | BUY | 135.2380 | 145.2380 | 140.2380 | 140.2040 | Signal | 2019-11-27 04:06:00 | 2019-11-27 05:09:00 | 0.00 | 0.56 | 0.00 | -2.26 | 25763.04 | 3.38% |
| 8 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1441.1300 | 1586.1300 | 1461.1300 | 1461.4399 | Signal | 2019-11-26 22:19:00 | 2019-11-27 01:34:00 | 0.00 | 0.56 | 0.00 | 1.92 | 25765.3 | 3.37% |
| 9 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1439.7800 | 1584.7800 | 1459.7800 | 1461.1200 | Signal | 2019-11-26 20:20:00 | 2019-11-26 22:17:00 | 0.00 | 0.56 | 0.00 | 10.16 | 25763.38 | 3.38% |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1433.8800 | 1578.8800 | 1453.8800 | 1459.2900 | Signal | 2019-11-26 05:18:00 | 2019-11-26 20:19:00 | 0.00 | 0.56 | 0.00 | 42.72 | 25753.22 | 3.43% |
| 11 | #371006 | Exit | USDCAD | 0.7 | BUY | 1.3276 | 1.3309 | 1.3291 | 1.3276 | SL | 2019-11-26 18:00:00 | 2019-11-26 19:30:00 | 0.00 | 4.90 | 0.00 | -110.41 | 25710.5 | 3.64% |
| 12 | #371150 | Exit | GBPJPY | 0.08 | BUY | 137.3640 | 140.3640 | 140.2120 | Signal | 2019-11-25 19:04:00 | 2019-11-26 10:12:00 | 0.00 | 0.56 | 0.00 | -8.15 | 25820.91 | 3.09% | |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1441.5500 | 1586.5500 | 1461.5500 | 1453.4301 | Signal | 2019-11-25 05:05:00 | 2019-11-26 02:13:00 | 0.00 | 0.70 | 0.00 | -81.9 | 25829.06 | 3.05% |
| 14 | #259377 | Exit | GBPJPY | 0.08 | BUY | 135.5940 | 145.5940 | 140.5940 | 140.5230 | Signal | 2019-11-25 21:40:00 | 2019-11-25 23:33:00 | 0.00 | 0.56 | 0.00 | -4.11 | 25910.96 | 2.64% |
| 15 | #371150 | Exit | GBPJPY | 0.08 | BUY | 136.7870 | 139.7870 | 140.3280 | Signal | 2019-11-22 11:32:00 | 2019-11-25 18:50:00 | 0.00 | 0.56 | 0.00 | 26.46 | 25915.06 | 2.62% | |
| 16 | #259377 | Exit | GBPJPY | 0.08 | BUY | 134.7330 | 144.7330 | 139.7330 | 139.6970 | Signal | 2019-11-25 05:21:00 | 2019-11-25 05:40:00 | 0.00 | 0.56 | 0.00 | -2.36 | 25888.61 | 2.75% |
| 17 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.8130 | 144.8130 | 139.8130 | 139.7360 | Signal | 2019-11-25 04:54:00 | 2019-11-25 05:19:00 | 0.00 | 0.70 | 0.00 | -5.51 | 25890.97 | 2.74% |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1443.5800 | 1588.5800 | 1463.5800 | 1461.2700 | Signal | 2019-11-22 18:59:00 | 2019-11-25 05:01:00 | 0.00 | 0.70 | 0.00 | -23.8 | 25896.47 | 2.71% |
| 19 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.6440 | 144.6440 | 139.6440 | 139.8080 | Signal | 2019-11-25 00:53:00 | 2019-11-25 04:53:00 | 0.00 | 0.70 | 0.00 | 9.54 | 25920.27 | 2.59% |
| 20 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.6260 | 144.6260 | 139.6260 | 139.6230 | Signal | 2019-11-25 00:43:00 | 2019-11-25 00:44:00 | 0.00 | 0.70 | 0.00 | -0.89 | 25910.74 | 2.64% |
| 21 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.3060 | 145.3060 | 140.3060 | 139.4080 | Signal | 2019-11-22 07:03:00 | 2019-11-22 21:30:00 | 0.00 | 0.70 | 0.00 | -56.76 | 25911.62 | 2.64% |
| 22 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.1580 | 140.1580 | 140.0130 | Signal | 2019-11-21 19:03:00 | 2019-11-22 11:30:00 | 0.00 | 0.70 | 0.00 | -9.75 | 25968.38 | 2.35% | |
| 23 | #323816 | Exit | GBPJPY | 0.1 | BUY | 138.2450 | 140.2450 | 139.9910 | Signal | 2019-11-21 17:56:00 | 2019-11-22 11:16:00 | 0.00 | 0.70 | 0.00 | -16.56 | 25978.13 | 2.3% | |
| 24 | #371150 | Exit | GBPJPY | 0.1 | BUY | 137.3000 | 140.3000 | 140.0500 | Signal | 2019-11-21 17:48:00 | 2019-11-22 11:10:00 | 0.00 | 0.70 | 0.00 | -16.31 | 25994.68 | 2.22% | |
| 25 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.1570 | 145.1570 | 140.1570 | 140.3040 | Signal | 2019-11-21 23:33:00 | 2019-11-22 06:58:00 | 0.00 | 0.70 | 0.00 | 8.48 | 26010.99 | 2.14% |
| 26 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3527 | 1.3277 | 1.3269 | Signal | 2019-11-22 01:55:00 | 2019-11-22 02:41:00 | 0.00 | 0.70 | 0.00 | 5.11 | 26002.51 | 2.18% | |
| 27 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.6820 | 145.6820 | 140.6820 | 140.1690 | Signal | 2019-11-19 00:45:00 | 2019-11-21 23:32:00 | 0.00 | 0.70 | 0.00 | -32.72 | 25997.4 | 2.21% |
| 28 | #345997 | Exit | GBPJPY | 0.1 | BUY | 136.8170 | 139.8170 | 140.2240 | Signal | 2019-11-20 11:08:00 | 2019-11-21 17:40:00 | 0.00 | 0.70 | 0.00 | 24.71 | 26030.13 | 2.04% | |
| 29 | #323816 | Exit | GBPJPY | 0.1 | BUY | 137.9830 | 139.9830 | 140.2060 | Signal | 2019-11-20 03:50:00 | 2019-11-21 17:34:00 | 0.00 | 0.70 | 0.00 | 13.22 | 26005.42 | 2.17% | |
| 30 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.9830 | 139.9830 | 140.2400 | Signal | 2019-11-20 03:48:00 | 2019-11-21 17:33:00 | 0.00 | 0.70 | 0.00 | 15.34 | 25992.2 | 2.23% | |
| 31 | #371150 | Exit | GBPJPY | 0.1 | BUY | 136.9820 | 139.9820 | 140.2570 | Signal | 2019-11-20 03:38:00 | 2019-11-21 17:30:00 | 0.00 | 0.70 | 0.00 | 16.47 | 25976.86 | 2.31% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.1850 | 108.5850 | 108.4530 | Signal | 2019-11-20 21:00:00 | 2019-11-21 00:52:00 | 0.00 | 0.70 | 0.00 | -8.94 | 25960.39 | 2.39% | |
| 33 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.2490 | 108.6490 | 108.4630 | Signal | 2019-11-18 17:06:00 | 2019-11-20 20:20:00 | 0.00 | 0.70 | 0.00 | -12.31 | 25969.33 | 2.35% | |
| 34 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.9710 | 139.9710 | 139.7990 | Signal | 2019-11-20 04:12:00 | 2019-11-20 10:54:00 | 0.00 | 0.70 | 0.00 | -11.44 | 25981.64 | 2.29% | |
| 35 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.3270 | 140.3270 | 139.9290 | Signal | 2019-11-19 18:30:00 | 2019-11-20 03:57:00 | 0.00 | 0.70 | 0.00 | -25.54 | 25993.08 | 2.23% | |
| 36 | #323816 | Exit | GBPJPY | 0.1 | BUY | 138.9560 | 140.9560 | 139.9820 | Signal | 2019-11-18 15:57:00 | 2019-11-20 03:38:00 | 0.00 | 0.70 | 0.00 | -61.5 | 26018.62 | 2.1% | |
| 37 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1452.7400 | 1597.7400 | 1472.7400 | 1473.9301 | Signal | 2019-11-19 21:27:00 | 2019-11-20 01:38:00 | 0.00 | 0.56 | 0.00 | 8.96 | 26080.12 | 1.79% |
| 38 | #390947 | Exit | GBPUSD | 0.42 | BUY | 1.2948 | 1.3070 | 1.2966 | 1.2948 | SL | 2019-11-19 09:00:00 | 2019-11-19 11:30:00 | 0.00 | 2.94 | 0.00 | -84.7 | 26071.16 | 1.84% |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1439.6200 | 1584.6200 | 1459.6200 | 1467.1899 | Signal | 2019-11-18 11:43:00 | 2019-11-19 11:23:00 | 0.00 | 0.70 | 0.00 | 75.0 | 26155.86 | 1.42% |
| 40 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.6660 | 145.6660 | 140.6660 | 140.7890 | Signal | 2019-11-18 08:45:00 | 2019-11-18 22:34:00 | 0.00 | 0.70 | 0.00 | 6.98 | 26080.86 | 1.79% |
| 41 | #493698 | Exit | USDJPY | 0.08 | BUY | 107.4560 | 108.3560 | 108.7480 | Signal | 2019-11-14 19:27:00 | 2019-11-18 15:51:00 | 0.00 | 0.56 | 0.00 | 19.02 | 26073.88 | 1.83% | |
| 42 | #299221 | Exit | GBPJPY | 0.08 | BUY | 139.1100 | 140.1100 | 140.8760 | Signal | 2019-11-12 11:30:00 | 2019-11-18 15:42:00 | 0.00 | 0.56 | 0.00 | 37.69 | 26054.87 | 1.92% | |
| 43 | #453703 | Exit | GBPJPY | 0.08 | BUY | 138.5780 | 139.5780 | 140.8870 | Signal | 2019-11-08 18:39:00 | 2019-11-18 15:36:00 | 0.00 | 0.56 | 0.00 | 64.81 | 26017.18 | 2.11% | |
| 44 | #323816 | Exit | GBPJPY | 0.08 | BUY | 137.8410 | 139.8410 | 140.8870 | Signal | 2019-11-07 14:49:00 | 2019-11-18 15:36:00 | 0.00 | 0.56 | 0.00 | 51.67 | 25952.37 | 2.43% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.9620 | 108.3620 | 108.7750 | Signal | 2019-11-14 19:36:00 | 2019-11-18 15:34:00 | 0.00 | 0.70 | 0.00 | 25.08 | 25900.69 | 2.69% | |
| 46 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1443.6200 | 1588.6200 | 1463.6200 | 1459.5500 | Signal | 2019-11-15 11:59:00 | 2019-11-18 11:41:00 | 0.00 | 0.70 | 0.00 | -41.4 | 25875.61 | 2.82% |
| 47 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.4860 | 145.4860 | 140.4860 | 140.6920 | Signal | 2019-11-18 02:53:00 | 2019-11-18 05:47:00 | 0.00 | 0.70 | 0.00 | 12.16 | 25917.01 | 2.61% |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.8130 | 144.8130 | 139.8130 | 140.3860 | Signal | 2019-11-15 08:16:00 | 2019-11-15 22:19:00 | 0.00 | 0.70 | 0.00 | 35.07 | 25904.85 | 2.67% |
| 49 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.8410 | 144.8410 | 139.8410 | 139.8300 | Signal | 2019-11-15 07:54:00 | 2019-11-15 08:15:00 | 0.00 | 0.70 | 0.00 | -1.39 | 25869.78 | 2.85% |
| 50 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.8340 | 144.8340 | 139.8340 | 139.8360 | Signal | 2019-11-15 07:03:00 | 2019-11-15 07:53:00 | 0.00 | 0.70 | 0.00 | -0.58 | 25871.17 | 2.84% |