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 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1474.6200 | 1504.6200 | 1510.3900 | Signal | 2019-11-01 15:37:00 | 2019-11-04 10:12:00 | 0.00 | 0.70 | 0.00 | 57.0 | 26421.73 | 0.01% | |
| 2 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3452 | 1.3152 | 1.3136 | Signal | 2019-11-01 09:05:00 | 2019-11-04 07:52:00 | 0.00 | 0.70 | 0.00 | 10.49 | 26364.73 | 0.29% | |
| 3 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.0030 | 145.0030 | 140.0030 | 140.0050 | Signal | 2019-11-04 07:16:00 | 2019-11-04 07:25:00 | 0.00 | 0.70 | 0.00 | -0.58 | 26354.24 | 0.35% |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.0140 | 145.0140 | 140.0140 | 140.0100 | Signal | 2019-11-04 06:40:00 | 2019-11-04 06:51:00 | 0.00 | 0.70 | 0.00 | -0.95 | 26354.82 | 0.34% |
| 5 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.0300 | 145.0300 | 140.0300 | 140.0270 | Signal | 2019-11-04 06:23:00 | 2019-11-04 06:31:00 | 0.00 | 0.70 | 0.00 | -0.89 | 26355.77 | 0.34% |
| 6 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.9770 | 144.9770 | 139.9770 | 140.0220 | Signal | 2019-11-04 03:39:00 | 2019-11-04 06:22:00 | 0.00 | 0.70 | 0.00 | 2.11 | 26356.65 | 0.33% |
| 7 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.9660 | 144.9660 | 139.9660 | 139.9580 | Signal | 2019-11-04 03:02:00 | 2019-11-04 03:38:00 | 0.00 | 0.70 | 0.00 | -1.2 | 26354.55 | 0.35% |
| 8 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1492.3900 | 1637.3900 | 1512.3900 | 1507.5500 | Signal | 2019-11-01 01:56:00 | 2019-11-01 21:45:00 | 0.00 | 0.70 | 0.00 | -49.1 | 26355.75 | 0.34% |
| 9 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1475.5500 | 1505.5500 | 1503.7400 | Signal | 2019-11-01 15:34:00 | 2019-11-01 15:36:00 | 0.00 | 0.70 | 0.00 | -18.8 | 26404.85 | 0.09% | |
| 10 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1491.4301 | 1491.4301 | 1504.4600 | Signal | 2019-10-30 21:02:00 | 2019-11-01 15:32:00 | 0.00 | 0.70 | 0.00 | 129.6 | 26423.65 | 0.0% | |
| 11 | #390947 | Exit | GBPUSD | 0.28 | BUY | 1.2938 | 1.3117 | 1.2964 | 1.2938 | SL | 2019-11-01 09:30:00 | 2019-11-01 15:30:00 | 0.00 | 1.96 | 0.00 | -80.92 | 26294.05 | 0.4% |
| 12 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3459 | 1.3159 | 1.3152 | Signal | 2019-11-01 00:05:00 | 2019-11-01 09:04:00 | 0.00 | 0.70 | 0.00 | 4.11 | 26374.97 | 0.0% | |
| 13 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1468.5900 | 1613.5900 | 1488.5900 | 1512.2900 | Signal | 2019-10-30 05:08:00 | 2019-11-01 01:54:00 | 0.00 | 0.70 | 0.00 | 236.3 | 26370.86 | 0.0% |
| 14 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3459 | 1.3159 | 1.3161 | Signal | 2019-10-31 01:35:00 | 2019-11-01 00:00:00 | 0.00 | 0.70 | 0.00 | -2.49 | 26134.56 | 0.9% | |
| 15 | #345997 | Exit | GBPJPY | 0.1 | BUY | 137.0090 | 140.0090 | 139.8280 | Signal | 2019-10-29 21:38:00 | 2019-10-31 17:40:00 | 0.00 | 0.70 | 0.00 | -12.0 | 26137.05 | 0.89% | |
| 16 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.1760 | 140.1760 | 139.8780 | Signal | 2019-10-31 13:30:00 | 2019-10-31 17:30:00 | 0.00 | 0.70 | 0.00 | -19.3 | 26149.05 | 0.83% | |
| 17 | #323816 | Exit | GBPJPY | 0.1 | BUY | 138.1600 | 140.1600 | 139.8480 | Signal | 2019-10-31 13:03:00 | 2019-10-31 17:27:00 | 0.00 | 0.70 | 0.00 | -20.18 | 26168.35 | 0.73% | |
| 18 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.8690 | 108.2690 | 108.1400 | Signal | 2019-10-31 13:40:00 | 2019-10-31 14:54:00 | 0.00 | 0.70 | 0.00 | -8.75 | 26188.53 | 0.63% | |
| 19 | #371006 | Exit | USDCAD | 0.69 | SELL | 1.3188 | 1.3155 | 1.3173 | 1.3155 | TP | 2019-10-31 12:30:00 | 2019-10-31 14:00:00 | 0.00 | 4.83 | 0.00 | 116.12 | 26197.28 | 0.58% |
| 20 | #493698 | Exit | USDJPY | 0.1 | BUY | 106.2750 | 107.1750 | 108.3430 | Signal | 2019-10-10 02:42:00 | 2019-10-31 12:42:00 | 0.00 | 0.70 | 0.00 | 72.21 | 26081.16 | 1.17% | |
| 21 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.0100 | 140.0100 | 140.2130 | Signal | 2019-10-29 21:39:00 | 2019-10-31 12:39:00 | 0.00 | 0.70 | 0.00 | 11.97 | 26008.95 | 1.53% | |
| 22 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.2920 | 139.2920 | 140.2030 | Signal | 2019-10-24 19:15:00 | 2019-10-31 12:30:00 | 0.00 | 0.70 | 0.00 | 56.17 | 25996.98 | 1.59% | |
| 23 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.2580 | 108.6580 | 108.3640 | Signal | 2019-10-31 05:16:00 | 2019-10-31 12:22:00 | 0.00 | 0.70 | 0.00 | -19.05 | 25940.81 | 1.87% | |
| 24 | #250356 | Exit | GBPJPY | 0.1 | BUY | 138.0830 | 140.0830 | 140.2560 | Signal | 2019-10-24 11:13:00 | 2019-10-31 12:22:00 | 0.00 | 0.70 | 0.00 | 10.1 | 25959.87 | 1.77% | |
| 25 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3459 | 1.3159 | 1.3159 | Signal | 2019-10-31 01:33:00 | 2019-10-31 01:34:00 | 0.00 | 0.70 | 0.00 | -0.56 | 25949.77 | 1.82% | |
| 26 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3387 | 1.3087 | 1.3159 | Signal | 2019-10-30 09:38:00 | 2019-10-31 00:55:00 | 0.00 | 0.70 | 0.00 | -52.71 | 25950.32 | 1.82% | |
| 27 | #510038 | Exit | USDJPY | 0.1 | SELL | 109.7710 | 108.7710 | 108.7960 | Signal | 2019-10-30 22:22:00 | 2019-10-30 22:38:00 | 0.00 | 0.70 | 0.00 | -2.26 | 26003.03 | 1.56% | |
| 28 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.9690 | 108.3690 | 108.7420 | Signal | 2019-10-23 03:46:00 | 2019-10-30 22:26:00 | 0.00 | 0.70 | 0.00 | 22.58 | 26005.29 | 1.54% | |
| 29 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1456.9200 | 1486.9200 | 1489.8700 | Signal | 2019-10-29 14:05:00 | 2019-10-30 21:01:00 | 0.00 | 0.70 | 0.00 | 28.8 | 25982.71 | 1.66% | |
| 30 | #390947 | Exit | GBPUSD | 0.22 | BUY | 1.2854 | 1.3080 | 1.2886 | 1.2854 | SL | 2019-10-30 12:30:00 | 2019-10-30 21:00:00 | 0.00 | 1.54 | 0.00 | -79.38 | 25953.91 | 1.8% |
| 31 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3387 | 1.3087 | 1.3086 | Signal | 2019-10-30 09:35:00 | 2019-10-30 09:37:00 | 0.00 | 0.70 | 0.00 | -0.13 | 26033.29 | 1.4% | |
| 32 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.9910 | 144.9910 | 139.9910 | 139.9780 | Signal | 2019-10-30 06:50:00 | 2019-10-30 07:35:00 | 0.00 | 0.70 | 0.00 | -1.51 | 26033.41 | 1.4% |
| 33 | #259377 | Exit | GBPJPY | 0.1 | BUY | 135.0610 | 145.0610 | 140.0610 | 140.0030 | Signal | 2019-10-30 02:33:00 | 2019-10-30 06:47:00 | 0.00 | 0.70 | 0.00 | -4.32 | 26034.93 | 1.4% |
| 34 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1468.6700 | 1613.6700 | 1488.6700 | 1488.5000 | Signal | 2019-10-30 05:06:00 | 2019-10-30 05:07:00 | 0.00 | 0.70 | 0.00 | -2.4 | 26039.25 | 1.37% |
| 35 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1472.0400 | 1617.0400 | 1492.0400 | 1488.7600 | Signal | 2019-10-29 07:03:00 | 2019-10-30 05:02:00 | 0.00 | 0.70 | 0.00 | -33.5 | 26041.65 | 1.36% |
| 36 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.5180 | 144.5180 | 139.5180 | 140.0640 | Signal | 2019-10-25 06:42:00 | 2019-10-30 02:32:00 | 0.00 | 0.70 | 0.00 | 33.38 | 26075.15 | 1.2% |
| 37 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.6640 | 139.6640 | 139.9780 | Signal | 2019-10-29 12:48:00 | 2019-10-29 21:12:00 | 0.00 | 0.70 | 0.00 | 18.9 | 26041.76 | 1.36% | |
| 38 | #345997 | Exit | GBPJPY | 0.1 | BUY | 136.4940 | 139.4940 | 140.0810 | Signal | 2019-10-24 17:40:00 | 2019-10-29 20:54:00 | 0.00 | 0.70 | 0.00 | 35.94 | 26022.86 | 1.46% | |
| 39 | #390947 | Exit | GBPUSD | 0.22 | BUY | 1.2813 | 1.3136 | 1.2859 | 1.2859 | BE | 2019-10-29 15:00:00 | 2019-10-29 20:30:00 | 0.00 | 1.54 | 0.00 | -8.54 | 25986.92 | 1.64% |
| 40 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1461 | 1491 | 1487.0100 | Signal | 2019-10-29 04:30:00 | 2019-10-29 13:39:00 | 0.00 | 0.70 | 0.00 | -40.6 | 25995.46 | 1.59% | |
| 41 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1472.1000 | 1617.1000 | 1492.1000 | 1492.0400 | Signal | 2019-10-29 06:59:00 | 2019-10-29 07:01:00 | 0.00 | 0.70 | 0.00 | -1.3 | 26036.06 | 1.39% |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1471.9100 | 1616.9100 | 1491.9100 | 1492.2200 | Signal | 2019-10-29 03:33:00 | 2019-10-29 06:55:00 | 0.00 | 0.70 | 0.00 | 2.4 | 26037.36 | 1.38% |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1468.8101 | 1498.8101 | 1490.7500 | Signal | 2019-10-28 16:04:00 | 2019-10-29 04:29:00 | 0.00 | 0.70 | 0.00 | -81.3 | 26034.96 | 1.4% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1472.1300 | 1617.1300 | 1492.1300 | 1491.8800 | Signal | 2019-10-28 23:44:00 | 2019-10-29 03:32:00 | 0.00 | 0.70 | 0.00 | -3.2 | 26116.26 | 0.99% |
| 45 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1484.1700 | 1629.1700 | 1504.1700 | 1492.1300 | Signal | 2019-10-28 06:14:00 | 2019-10-28 23:41:00 | 0.00 | 0.70 | 0.00 | -121.1 | 26119.46 | 0.97% |
| 46 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1468.2700 | 1498.2700 | 1498.2400 | Signal | 2019-10-28 16:02:00 | 2019-10-28 16:03:00 | 0.00 | 0.70 | 0.00 | -1.0 | 26240.56 | 0.37% | |
| 47 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1475.6200 | 1505.6200 | 1498.4301 | Signal | 2019-10-28 10:59:00 | 2019-10-28 15:51:00 | 0.00 | 0.70 | 0.00 | -72.6 | 26241.56 | 0.36% | |
| 48 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1475.6100 | 1505.6100 | 1505.7000 | Signal | 2019-10-28 10:55:00 | 2019-10-28 10:58:00 | 0.00 | 0.70 | 0.00 | 0.2 | 26314.16 | 0.0% | |
| 49 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1474.2000 | 1504.2000 | 1505.4900 | Signal | 2019-10-28 05:34:00 | 2019-10-28 10:50:00 | 0.00 | 0.70 | 0.00 | 12.2 | 26313.96 | 0.0% | |
| 50 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1484.0100 | 1629.0100 | 1504.0100 | 1503.9399 | Signal | 2019-10-28 06:12:00 | 2019-10-28 06:13:00 | 0.00 | 0.70 | 0.00 | -1.4 | 26301.76 | 0.01% |