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 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3499 | 1.3249 | 1.3243 | Signal | 2019-11-14 22:40:00 | 2019-11-15 02:46:00 | 0.00 | 0.70 | 0.00 | 3.75 | 25871.74 | 2.84% | |
| 2 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1444.3000 | 1589.3000 | 1464.3000 | 1472.4399 | Signal | 2019-11-14 06:34:00 | 2019-11-14 19:09:00 | 0.00 | 0.56 | 0.00 | 64.56 | 25868.0 | 2.86% |
| 3 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1422.8000 | 1457.8000 | 1463.7400 | Signal | 2019-11-13 03:53:00 | 2019-11-13 21:51:00 | 0.00 | 0.56 | 0.00 | 46.96 | 25803.44 | 3.18% | |
| 4 | #474435 | Exit | USDJPY | 0.08 | BUY | 108.5270 | 108.9270 | 108.6880 | Signal | 2019-11-13 12:26:00 | 2019-11-13 21:28:00 | 0.00 | 0.56 | 0.00 | -12.5 | 25756.48 | 3.41% | |
| 5 | #345997 | Exit | GBPJPY | 0.08 | BUY | 137.0790 | 140.0790 | 139.6960 | Signal | 2019-11-12 11:22:00 | 2019-11-13 14:26:00 | 0.00 | 0.56 | 0.00 | -19.69 | 25768.97 | 3.35% | |
| 6 | #474435 | Exit | USDJPY | 0.08 | BUY | 108.7760 | 109.1760 | 108.9090 | Signal | 2019-11-08 17:52:00 | 2019-11-13 11:48:00 | 0.00 | 0.56 | 0.00 | -13.89 | 25788.66 | 3.25% | |
| 7 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1421.4600 | 1456.4600 | 1458.0200 | Signal | 2019-11-12 23:54:00 | 2019-11-13 03:47:00 | 0.00 | 0.56 | 0.00 | 11.92 | 25802.55 | 3.18% | |
| 8 | #371006 | Exit | USDCAD | 0.73 | BUY | 1.3211 | 1.3242 | 1.3225 | 1.3242 | TP | 2019-11-12 16:00:00 | 2019-11-12 23:30:00 | 0.00 | 5.11 | 0.00 | 114.28 | 25790.63 | 3.24% |
| 9 | #259377 | Exit | GBPJPY | 0.08 | BUY | 135.1510 | 145.1510 | 140.1510 | 140.0080 | Signal | 2019-11-12 01:22:00 | 2019-11-12 23:27:00 | 0.00 | 0.56 | 0.00 | -7.7 | 25676.35 | 3.81% |
| 10 | #371150 | Exit | GBPJPY | 0.08 | BUY | 137.2930 | 140.2930 | 140.0310 | Signal | 2019-11-07 13:44:00 | 2019-11-12 23:10:00 | 0.00 | 0.56 | 0.00 | -13.64 | 25684.05 | 3.77% | |
| 11 | #371006 | Exit | USDCAD | 0.87 | SELL | 1.3256 | 1.3230 | 1.3244 | 1.3256 | SL | 2019-11-12 04:00:00 | 2019-11-12 13:30:00 | 0.00 | 6.09 | 0.00 | -111.74 | 25697.7 | 3.71% |
| 12 | #345997 | Exit | GBPJPY | 0.08 | BUY | 137.1360 | 140.1360 | 139.9820 | Signal | 2019-11-12 10:42:00 | 2019-11-12 11:12:00 | 0.00 | 0.56 | 0.00 | -8.25 | 25809.44 | 3.15% | |
| 13 | #299221 | Exit | GBPJPY | 0.08 | BUY | 138.5590 | 139.5590 | 140.1450 | Signal | 2019-11-08 19:09:00 | 2019-11-12 10:36:00 | 0.00 | 0.56 | 0.00 | 28.7 | 25817.69 | 3.11% | |
| 14 | #345997 | Exit | GBPJPY | 0.08 | BUY | 136.5840 | 139.5840 | 140.0990 | Signal | 2019-11-08 18:46:00 | 2019-11-12 10:34:00 | 0.00 | 0.56 | 0.00 | 25.16 | 25788.99 | 3.25% | |
| 15 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1440.6500 | 1475.6500 | 1455.7800 | Signal | 2019-11-07 17:37:00 | 2019-11-12 02:49:00 | 0.00 | 0.56 | 0.00 | -159.52 | 25763.83 | 3.38% | |
| 16 | #259377 | Exit | GBPJPY | 0.08 | BUY | 134.5190 | 144.5190 | 139.5190 | 140.1650 | Signal | 2019-11-11 05:39:00 | 2019-11-12 01:20:00 | 0.00 | 0.56 | 0.00 | 31.7 | 25923.35 | 2.58% |
| 17 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3525 | 1.3225 | 1.3222 | Signal | 2019-11-11 07:59:00 | 2019-11-12 00:05:00 | 0.00 | 0.56 | 0.00 | 1.39 | 25891.65 | 2.74% | |
| 18 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3486 | 1.3186 | 1.3226 | Signal | 2019-11-08 14:06:00 | 2019-11-11 07:58:00 | 0.00 | 0.56 | 0.00 | -23.57 | 25890.26 | 2.74% | |
| 19 | #345997 | Exit | GBPJPY | 0.08 | BUY | 137.0080 | 140.0080 | 139.5500 | Signal | 2019-11-07 22:50:00 | 2019-11-08 18:18:00 | 0.00 | 0.56 | 0.00 | -23.43 | 25913.83 | 2.63% | |
| 20 | #299221 | Exit | GBPJPY | 0.08 | BUY | 138.9950 | 139.9950 | 139.6030 | Signal | 2019-11-07 22:54:00 | 2019-11-08 18:06:00 | 0.00 | 0.56 | 0.00 | -20.14 | 25937.26 | 2.51% | |
| 21 | #453703 | Exit | GBPJPY | 0.08 | BUY | 138.9640 | 139.9640 | 139.6030 | Signal | 2019-11-07 22:36:00 | 2019-11-08 18:06:00 | 0.00 | 0.56 | 0.00 | -18.59 | 25957.4 | 2.41% | |
| 22 | #474435 | Exit | USDJPY | 0.08 | BUY | 108.8420 | 109.2420 | 109.1710 | Signal | 2019-11-07 22:52:00 | 2019-11-08 17:24:00 | 0.00 | 0.56 | 0.00 | -4.11 | 25975.98 | 2.32% | |
| 23 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3486 | 1.3186 | 1.3185 | Signal | 2019-11-08 14:04:00 | 2019-11-08 14:05:00 | 0.00 | 0.56 | 0.00 | -0.1 | 25980.09 | 2.29% | |
| 24 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3488 | 1.3188 | 1.3187 | Signal | 2019-11-08 14:02:00 | 2019-11-08 14:03:00 | 0.00 | 0.56 | 0.00 | -0.1 | 25980.19 | 2.29% | |
| 25 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3484 | 1.3184 | 1.3188 | Signal | 2019-11-07 09:23:00 | 2019-11-08 14:01:00 | 0.00 | 0.56 | 0.00 | -3.09 | 25980.29 | 2.29% | |
| 26 | #299221 | Exit | GBPJPY | 0.08 | BUY | 138.8490 | 139.8490 | 139.9740 | Signal | 2019-11-07 15:51:00 | 2019-11-07 22:33:00 | 0.00 | 0.56 | 0.00 | 5.68 | 25983.38 | 2.28% | |
| 27 | #453703 | Exit | GBPJPY | 0.08 | BUY | 138.9830 | 139.9830 | 139.9910 | Signal | 2019-11-07 14:57:00 | 2019-11-07 22:30:00 | 0.00 | 0.56 | 0.00 | -0.16 | 25977.69 | 2.31% | |
| 28 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1455.5400 | 1490.5400 | 1483.3000 | Signal | 2019-11-06 21:01:00 | 2019-11-07 14:19:00 | 0.00 | 0.70 | 0.00 | -73.1 | 25977.85 | 2.31% | |
| 29 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1469.9399 | 1614.9399 | 1489.9399 | 1482.9301 | Signal | 2019-11-06 20:58:00 | 2019-11-07 14:16:00 | 0.00 | 0.70 | 0.00 | -70.8 | 26050.95 | 1.94% |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 138.2980 | 140.2980 | 140.0190 | Signal | 2019-10-31 12:23:00 | 2019-11-07 14:11:00 | 0.00 | 0.70 | 0.00 | -18.12 | 26121.75 | 1.59% | |
| 31 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.8760 | 139.8760 | 139.9510 | Signal | 2019-10-31 17:51:00 | 2019-11-07 14:06:00 | 0.00 | 0.70 | 0.00 | 3.98 | 26139.87 | 1.5% | |
| 32 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3482 | 1.3182 | 1.3182 | Signal | 2019-11-07 02:34:00 | 2019-11-07 02:35:00 | 0.00 | 0.56 | 0.00 | -0.39 | 26135.89 | 1.52% | |
| 33 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3394 | 1.3144 | 1.3182 | Signal | 2019-11-06 00:12:00 | 2019-11-07 02:33:00 | 0.00 | 0.70 | 0.00 | -28.25 | 26136.28 | 1.51% | |
| 34 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.4410 | 145.4410 | 140.4410 | 140.0560 | Signal | 2019-11-06 06:55:00 | 2019-11-07 00:59:00 | 0.00 | 0.70 | 0.00 | -24.73 | 26164.52 | 1.37% |
| 35 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1455.0601 | 1490.0601 | 1490.2400 | Signal | 2019-11-06 19:50:00 | 2019-11-06 20:49:00 | 0.00 | 0.70 | 0.00 | 1.1 | 26189.25 | 1.25% | |
| 36 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1469.7600 | 1614.7600 | 1489.7600 | 1490.2400 | Signal | 2019-11-06 19:48:00 | 2019-11-06 20:49:00 | 0.00 | 0.70 | 0.00 | 4.1 | 26188.16 | 1.25% |
| 37 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1450.9900 | 1485.9900 | 1484.2200 | Signal | 2019-11-06 06:51:00 | 2019-11-06 10:16:00 | 0.00 | 0.70 | 0.00 | -18.4 | 26184.06 | 1.27% | |
| 38 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.1240 | 145.1240 | 140.1240 | 140.4450 | Signal | 2019-11-05 05:31:00 | 2019-11-06 06:54:00 | 0.00 | 0.70 | 0.00 | 19.34 | 26202.46 | 1.18% |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1466.5601 | 1611.5601 | 1486.5601 | 1486.0200 | Signal | 2019-11-06 05:47:00 | 2019-11-06 06:42:00 | 0.00 | 0.70 | 0.00 | -6.1 | 26183.12 | 1.28% |
| 40 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3371 | 1.3121 | 1.3147 | Signal | 2019-11-05 11:18:00 | 2019-11-06 00:04:00 | 0.00 | 0.70 | 0.00 | -19.06 | 26189.22 | 1.25% | |
| 41 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1464.3900 | 1492.3900 | 1488.9399 | Signal | 2019-11-05 16:19:00 | 2019-11-05 17:11:00 | 0.00 | 0.70 | 0.00 | -35.2 | 26208.28 | 1.15% | |
| 42 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1461.6100 | 1491.6100 | 1489.1300 | Signal | 2019-11-05 16:00:00 | 2019-11-05 17:02:00 | 0.00 | 0.70 | 0.00 | -25.5 | 26243.48 | 0.98% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1462.7300 | 1492.7300 | 1492.4600 | Signal | 2019-11-05 15:55:00 | 2019-11-05 15:56:00 | 0.00 | 0.70 | 0.00 | -3.4 | 26268.98 | 0.85% | |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1473.6500 | 1503.6500 | 1495.0601 | Signal | 2019-11-05 08:22:00 | 2019-11-05 15:35:00 | 0.00 | 0.70 | 0.00 | -86.6 | 26272.38 | 0.83% | |
| 45 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3437 | 1.3137 | 1.3122 | Signal | 2019-11-04 07:55:00 | 2019-11-05 11:17:00 | 0.00 | 0.70 | 0.00 | 9.85 | 26358.98 | 0.4% | |
| 46 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1476.7000 | 1511.7000 | 1506.0800 | Signal | 2019-11-04 02:54:00 | 2019-11-05 09:19:00 | 0.00 | 0.70 | 0.00 | -56.9 | 26349.14 | 0.45% | |
| 47 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1477.5200 | 1507.5200 | 1504.2900 | Signal | 2019-11-05 01:37:00 | 2019-11-05 08:16:00 | 0.00 | 0.70 | 0.00 | -33.0 | 26406.04 | 0.16% | |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.0120 | 145.0120 | 140.0120 | 140.1050 | Signal | 2019-11-04 07:33:00 | 2019-11-05 05:29:00 | 0.00 | 0.70 | 0.00 | 5.11 | 26439.04 | 0.0% |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1475.7200 | 1505.7200 | 1507.0800 | Signal | 2019-11-04 18:41:00 | 2019-11-05 01:36:00 | 0.00 | 0.70 | 0.00 | 12.9 | 26433.93 | 0.0% | |
| 50 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1475.4500 | 1505.4500 | 1505.4500 | Signal | 2019-11-04 18:39:00 | 2019-11-04 18:40:00 | 0.00 | 0.70 | 0.00 | -0.7 | 26421.03 | 0.01% |