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 | 1484.3300 | 1629.3300 | 1504.3300 | 1504.5400 | Signal | 2019-10-25 23:16:00 | 2019-10-28 06:07:00 | 0.00 | 0.70 | 0.00 | 1.4 | 26303.16 | 0.0% |
| 2 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3356 | 1.3056 | 1.3058 | Signal | 2019-10-25 23:05:00 | 2019-10-28 00:48:00 | 0.00 | 0.70 | 0.00 | -2.28 | 26301.76 | 0.01% | |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1471.6200 | 1616.6200 | 1491.6200 | 1504.5699 | Signal | 2019-10-24 01:25:00 | 2019-10-25 23:12:00 | 0.00 | 0.70 | 0.00 | 128.8 | 26304.04 | 0.0% |
| 4 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3369 | 1.3069 | 1.3060 | Signal | 2019-10-25 03:40:00 | 2019-10-25 22:58:00 | 0.00 | 0.70 | 0.00 | 6.04 | 26175.24 | 0.2% | |
| 5 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1480.5000 | 1508.5000 | 1503.9900 | Signal | 2019-10-25 18:38:00 | 2019-10-25 18:56:00 | 0.00 | 0.70 | 0.00 | -45.8 | 26169.2 | 0.23% | |
| 6 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1456.8700 | 1484.8700 | 1507.2900 | Signal | 2019-10-21 18:41:00 | 2019-10-25 18:25:00 | 0.00 | 0.70 | 0.00 | 223.5 | 26215.0 | 0.0% | |
| 7 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1492.2000 | 1492.2000 | 1507.6000 | Signal | 2019-10-24 06:59:00 | 2019-10-25 18:22:00 | 0.00 | 0.70 | 0.00 | 153.3 | 25991.5 | 1.11% | |
| 8 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3363 | 1.3063 | 1.3069 | Signal | 2019-10-24 15:34:00 | 2019-10-25 00:17:00 | 0.00 | 0.70 | 0.00 | -4.86 | 25838.2 | 1.88% | |
| 9 | #345997 | Exit | GBPJPY | 0.1 | BUY | 136.7420 | 139.7420 | 139.3940 | Signal | 2019-10-21 01:42:00 | 2019-10-24 17:20:00 | 0.00 | 0.70 | 0.00 | -22.42 | 25843.06 | 1.85% | |
| 10 | #453703 | Exit | GBPJPY | 0.1 | BUY | 139.1130 | 140.1130 | 139.8060 | Signal | 2019-10-24 11:27:00 | 2019-10-24 16:45:00 | 0.00 | 0.70 | 0.00 | -19.86 | 25865.48 | 1.74% | |
| 11 | #323816 | Exit | GBPJPY | 0.1 | BUY | 138.1640 | 140.1640 | 139.8070 | Signal | 2019-10-24 11:26:00 | 2019-10-24 16:43:00 | 0.00 | 0.70 | 0.00 | -22.98 | 25885.35 | 1.64% | |
| 12 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3374 | 1.3074 | 1.3065 | Signal | 2019-10-24 14:14:00 | 2019-10-24 15:33:00 | 0.00 | 0.70 | 0.00 | 5.33 | 25908.33 | 1.53% | |
| 13 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3377 | 1.3077 | 1.3073 | Signal | 2019-10-24 14:03:00 | 2019-10-24 14:13:00 | 0.00 | 0.70 | 0.00 | 2.67 | 25903.0 | 1.55% | |
| 14 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3371 | 1.3071 | 1.3077 | Signal | 2019-10-23 23:30:00 | 2019-10-24 14:02:00 | 0.00 | 0.70 | 0.00 | -5.29 | 25900.33 | 1.57% | |
| 15 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.4960 | 139.4960 | 140.0460 | Signal | 2019-10-23 03:42:00 | 2019-10-24 11:06:00 | 0.00 | 0.70 | 0.00 | 33.63 | 25905.62 | 1.54% | |
| 16 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1471.5601 | 1616.5601 | 1491.5601 | 1491.5200 | Signal | 2019-10-24 01:21:00 | 2019-10-24 01:22:00 | 0.00 | 0.70 | 0.00 | -1.1 | 25871.99 | 1.71% |
| 17 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1472.5699 | 1617.5699 | 1492.5699 | 1491.5200 | Signal | 2019-10-23 22:34:00 | 2019-10-24 01:19:00 | 0.00 | 0.70 | 0.00 | -11.2 | 25873.09 | 1.7% |
| 18 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3329 | 1.3079 | 1.3070 | Signal | 2019-10-22 12:40:00 | 2019-10-23 23:29:00 | 0.00 | 0.70 | 0.00 | 5.61 | 25884.29 | 1.65% | |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1468.3000 | 1613.3000 | 1488.3000 | 1492.4700 | Signal | 2019-10-23 01:01:00 | 2019-10-23 22:32:00 | 0.00 | 0.70 | 0.00 | 41.0 | 25878.68 | 1.68% |
| 20 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.5560 | 139.5560 | 139.4340 | Signal | 2019-10-23 01:00:00 | 2019-10-23 03:30:00 | 0.00 | 0.70 | 0.00 | -8.32 | 25837.68 | 1.88% | |
| 21 | #323816 | Exit | GBPJPY | 0.1 | BUY | 137.8300 | 139.8300 | 139.2540 | Signal | 2019-10-22 22:29:00 | 2019-10-23 03:21:00 | 0.00 | 0.70 | 0.00 | -36.66 | 25845.99 | 1.84% | |
| 22 | #250356 | Exit | GBPJPY | 0.1 | BUY | 137.6490 | 139.6490 | 139.3270 | Signal | 2019-10-22 22:04:00 | 2019-10-23 03:19:00 | 0.00 | 0.70 | 0.00 | -20.8 | 25882.65 | 1.66% | |
| 23 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.9250 | 139.9250 | 139.3670 | Signal | 2019-10-22 22:45:00 | 2019-10-23 03:18:00 | 0.00 | 0.70 | 0.00 | -35.53 | 25903.45 | 1.55% | |
| 24 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.8590 | 139.8590 | 139.6550 | Signal | 2019-10-22 23:15:00 | 2019-10-23 00:06:00 | 0.00 | 0.70 | 0.00 | -13.43 | 25938.98 | 1.37% | |
| 25 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.2300 | 140.2300 | 139.8470 | Signal | 2019-10-22 16:51:00 | 2019-10-22 21:48:00 | 0.00 | 0.70 | 0.00 | -24.61 | 25952.42 | 1.31% | |
| 26 | #453703 | Exit | GBPJPY | 0.1 | BUY | 139.1630 | 140.1630 | 140.1560 | Signal | 2019-10-22 16:33:00 | 2019-10-22 21:39:00 | 0.00 | 0.70 | 0.00 | -1.14 | 25977.02 | 1.18% | |
| 27 | #323816 | Exit | GBPJPY | 0.1 | BUY | 138.0970 | 140.0970 | 140.1800 | Signal | 2019-10-22 16:15:00 | 2019-10-22 21:38:00 | 0.00 | 0.70 | 0.00 | 4.48 | 25978.16 | 1.18% | |
| 28 | #250356 | Exit | GBPJPY | 0.1 | BUY | 138.0140 | 140.0140 | 140.3210 | Signal | 2019-10-22 15:57:00 | 2019-10-22 21:31:00 | 0.00 | 0.70 | 0.00 | 18.46 | 25973.68 | 1.2% | |
| 29 | #323816 | Exit | GBPJPY | 0.1 | BUY | 138.4750 | 140.4750 | 140.0510 | Signal | 2019-10-22 11:00:00 | 2019-10-22 15:51:00 | 0.00 | 0.70 | 0.00 | -27.17 | 25955.22 | 1.29% | |
| 30 | #250356 | Exit | GBPJPY | 0.1 | BUY | 138.4410 | 140.4410 | 140.0090 | Signal | 2019-10-22 10:47:00 | 2019-10-22 15:49:00 | 0.00 | 0.70 | 0.00 | -27.67 | 25982.38 | 1.16% | |
| 31 | #299221 | Exit | GBPJPY | 0.1 | BUY | 139.4370 | 140.4370 | 140 | Signal | 2019-10-22 12:06:00 | 2019-10-22 15:48:00 | 0.00 | 0.70 | 0.00 | -27.98 | 26010.05 | 1.02% | |
| 32 | #453703 | Exit | GBPJPY | 0.1 | BUY | 139.4750 | 140.4750 | 140 | Signal | 2019-10-22 11:00:00 | 2019-10-22 15:48:00 | 0.00 | 0.70 | 0.00 | -30.35 | 26038.03 | 0.88% | |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1464.1899 | 1609.1899 | 1484.1899 | 1486.4000 | Signal | 2019-10-22 08:05:00 | 2019-10-22 15:14:00 | 0.00 | 0.70 | 0.00 | 21.4 | 26068.38 | 0.73% |
| 34 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3329 | 1.3079 | 1.3079 | Signal | 2019-10-22 12:38:00 | 2019-10-22 12:39:00 | 0.00 | 0.70 | 0.00 | -0.56 | 26046.98 | 0.83% | |
| 35 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3379 | 1.3079 | 1.3079 | Signal | 2019-10-22 12:38:00 | 2019-10-22 12:39:00 | 0.00 | 0.70 | 0.00 | -0.56 | 26047.54 | 0.83% | |
| 36 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3325 | 1.3075 | 1.3079 | Signal | 2019-10-22 04:17:00 | 2019-10-22 12:37:00 | 0.00 | 0.70 | 0.00 | -3.79 | 26048.09 | 0.83% | |
| 37 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.7970 | 139.7970 | 140.3620 | Signal | 2019-10-21 02:12:00 | 2019-10-22 10:39:00 | 0.00 | 0.70 | 0.00 | 34.57 | 26051.88 | 0.81% | |
| 38 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1455.6801 | 1490.6801 | 1484.1600 | Signal | 2019-10-18 20:56:00 | 2019-10-22 08:04:00 | 0.00 | 0.70 | 0.00 | -65.9 | 26017.31 | 0.98% | |
| 39 | #259377 | Exit | GBPJPY | 0.1 | BUY | 134.4510 | 144.4510 | 139.4510 | 140.8010 | Signal | 2019-10-17 06:52:00 | 2019-10-22 01:56:00 | 0.00 | 0.70 | 0.00 | 83.57 | 26083.21 | 0.65% |
| 40 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3337 | 1.3087 | 1.3082 | Signal | 2019-10-21 19:28:00 | 2019-10-21 23:30:00 | 0.00 | 0.70 | 0.00 | 3.17 | 25999.64 | 1.07% | |
| 41 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3387 | 1.3087 | 1.3082 | Signal | 2019-10-21 19:28:00 | 2019-10-21 23:30:00 | 0.00 | 0.70 | 0.00 | 3.17 | 25996.47 | 1.09% | |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1470.4200 | 1615.4200 | 1490.4200 | 1482.1400 | Signal | 2019-10-18 20:53:00 | 2019-10-21 22:53:00 | 0.00 | 0.70 | 0.00 | -83.5 | 25993.29 | 1.1% |
| 43 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3430 | 1.3130 | 1.3088 | Signal | 2019-10-21 01:03:00 | 2019-10-21 19:27:00 | 0.00 | 0.70 | 0.00 | 29.43 | 26076.79 | 0.69% | |
| 44 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1457.7000 | 1487.7000 | 1484.5900 | Signal | 2019-10-21 18:07:00 | 2019-10-21 18:18:00 | 0.00 | 0.70 | 0.00 | -31.8 | 26047.36 | 0.83% | |
| 45 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1460.5100 | 1490.5100 | 1486.9700 | Signal | 2019-10-21 16:47:00 | 2019-10-21 18:06:00 | 0.00 | 0.70 | 0.00 | -36.1 | 26079.16 | 0.67% | |
| 46 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1458.2000 | 1488.2000 | 1490.1300 | Signal | 2019-10-21 11:04:00 | 2019-10-21 16:46:00 | 0.00 | 0.70 | 0.00 | 18.6 | 26115.26 | 0.49% | |
| 47 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.7950 | 139.7950 | 140.8400 | Signal | 2019-10-21 01:48:00 | 2019-10-21 16:15:00 | 0.00 | 0.70 | 0.00 | 64.53 | 26096.66 | 0.59% | |
| 48 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1455.9200 | 1485.9200 | 1487.4200 | Signal | 2019-10-18 14:18:00 | 2019-10-21 11:03:00 | 0.00 | 0.70 | 0.00 | 14.3 | 26032.13 | 0.91% | |
| 49 | #250356 | Exit | GBPJPY | 0.1 | BUY | 137.1520 | 139.1520 | 139.5520 | Signal | 2019-10-17 15:30:00 | 2019-10-21 01:15:00 | 0.00 | 0.70 | 0.00 | 24.27 | 26017.83 | 0.98% | |
| 50 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3434 | 1.3134 | 1.3130 | Signal | 2019-10-18 01:05:00 | 2019-10-21 01:01:00 | 0.00 | 0.70 | 0.00 | 1.67 | 25993.56 | 1.1% |