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 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.7860 | 139.7860 | 140.0790 | Signal | 2019-10-18 16:57:00 | 2019-10-21 00:57:00 | 0.00 | 0.70 | 0.00 | 17.59 | 25991.89 | 1.11% | |
| 2 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1452.8600 | 1487.8600 | 1490 | Signal | 2019-10-16 21:31:00 | 2019-10-18 20:51:00 | 0.00 | 0.70 | 0.00 | 20.7 | 25974.3 | 1.2% | |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1470.1200 | 1615.1200 | 1490.1200 | 1490.4301 | Signal | 2019-10-18 20:27:00 | 2019-10-18 20:48:00 | 0.00 | 0.70 | 0.00 | 2.4 | 25953.6 | 1.3% |
| 4 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1471.8199 | 1616.8199 | 1491.8199 | 1489.7900 | Signal | 2019-10-17 17:11:00 | 2019-10-18 20:26:00 | 0.00 | 0.70 | 0.00 | -21.0 | 25951.2 | 1.31% |
| 5 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.1720 | 139.1720 | 139.5370 | Signal | 2019-10-17 16:09:00 | 2019-10-18 16:45:00 | 0.00 | 0.70 | 0.00 | 22.08 | 25972.2 | 1.21% | |
| 6 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1455.5699 | 1485.5699 | 1485.7700 | Signal | 2019-10-18 14:07:00 | 2019-10-18 14:10:00 | 0.00 | 0.70 | 0.00 | 1.3 | 25950.12 | 1.32% | |
| 7 | #390944 | Exit | XAUUSD | 0.56 | BUY | 1484.8957 | 1522.1587 | 1489.4399 | 1484.8957 | SL | 2019-10-17 14:00:00 | 2019-10-18 14:00:00 | 0.00 | 3.92 | 0.00 | -263.4 | 25948.82 | 1.32% |
| 8 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1460.3700 | 1490.3700 | 1490.2800 | Signal | 2019-10-18 09:16:00 | 2019-10-18 09:18:00 | 0.00 | 0.70 | 0.00 | -1.6 | 26212.22 | 0.01% | |
| 9 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1458.3800 | 1488.3800 | 1490.2900 | Signal | 2019-10-17 04:24:00 | 2019-10-18 09:15:00 | 0.00 | 0.70 | 0.00 | 18.4 | 26213.82 | 0.0% | |
| 10 | #371150 | Exit | GBPJPY | 0.1 | BUY | 136.9250 | 139.9250 | 139.7360 | Signal | 2019-10-18 01:36:00 | 2019-10-18 02:10:00 | 0.00 | 0.70 | 0.00 | -12.5 | 26195.42 | 0.06% | |
| 11 | #345997 | Exit | GBPJPY | 0.1 | BUY | 135.8050 | 138.8050 | 139.7780 | Signal | 2019-10-17 09:42:00 | 2019-10-18 02:02:00 | 0.00 | 0.70 | 0.00 | 60.04 | 26207.92 | 0.0% | |
| 12 | #371150 | Exit | GBPJPY | 0.1 | BUY | 133.0260 | 136.0260 | 139.9170 | Signal | 2019-10-14 11:12:00 | 2019-10-18 01:34:00 | 0.00 | 0.70 | 0.00 | 242.19 | 26147.88 | 0.0% | |
| 13 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3435 | 1.3135 | 1.3134 | Signal | 2019-10-18 01:01:00 | 2019-10-18 01:03:00 | 0.00 | 0.70 | 0.00 | 0.45 | 25905.69 | 0.61% | |
| 14 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3387 | 1.3137 | 1.3136 | Signal | 2019-10-18 00:10:00 | 2019-10-18 01:00:00 | 0.00 | 0.70 | 0.00 | -0.41 | 25905.24 | 0.62% | |
| 15 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3415 | 1.3165 | 1.3135 | Signal | 2019-10-17 12:37:00 | 2019-10-17 23:45:00 | 0.00 | 0.70 | 0.00 | 20.53 | 25905.66 | 0.61% | |
| 16 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.9330 | 139.9330 | 139.3720 | Signal | 2019-10-17 14:42:00 | 2019-10-17 15:09:00 | 0.00 | 0.70 | 0.00 | -35.72 | 25885.12 | 0.72% | |
| 17 | #390947 | Exit | GBPUSD | 0.1 | BUY | 1.2788 | 1.3486 | 1.2888 | 1.2788 | SL | 2019-10-17 13:00:00 | 2019-10-17 15:00:00 | 0.00 | 0.70 | 0.00 | -107.7 | 25920.84 | 0.54% |
| 18 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.0190 | 139.0190 | 139.8580 | Signal | 2019-10-17 10:12:00 | 2019-10-17 14:24:00 | 0.00 | 0.70 | 0.00 | 51.67 | 26028.54 | 0.0% | |
| 19 | #250356 | Exit | GBPJPY | 0.1 | BUY | 138.1160 | 140.1160 | 139.8750 | Signal | 2019-10-17 13:42:00 | 2019-10-17 14:12:00 | 0.00 | 0.70 | 0.00 | -15.74 | 25976.87 | 0.08% | |
| 20 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.8190 | 138.8190 | 140.1590 | Signal | 2019-10-17 09:51:00 | 2019-10-17 14:00:00 | 0.00 | 0.70 | 0.00 | 82.95 | 25992.61 | 0.0% | |
| 21 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3431 | 1.3181 | 1.3163 | Signal | 2019-10-17 11:41:00 | 2019-10-17 12:36:00 | 0.00 | 0.70 | 0.00 | 12.07 | 25909.67 | 0.1% | |
| 22 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3481 | 1.3181 | 1.3163 | Signal | 2019-10-17 11:41:00 | 2019-10-17 12:36:00 | 0.00 | 0.70 | 0.00 | 12.07 | 25897.6 | 0.16% | |
| 23 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1468.9301 | 1613.9301 | 1488.9301 | 1484.6600 | Signal | 2019-10-17 04:10:00 | 2019-10-17 12:36:00 | 0.00 | 0.70 | 0.00 | -43.4 | 25885.53 | 0.22% |
| 24 | #390947 | Exit | GBPUSD | 0.15 | BUY | 1.2585 | 1.2917 | 1.2632 | 1.2917 | TP | 2019-10-15 07:30:00 | 2019-10-17 12:30:00 | 0.00 | 1.05 | 0.00 | 418.7 | 25928.93 | 0.0% |
| 25 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3497 | 1.3197 | 1.3182 | Signal | 2019-10-17 03:33:00 | 2019-10-17 11:40:00 | 0.00 | 0.70 | 0.00 | 10.2 | 25510.23 | 0.18% | |
| 26 | #250356 | Exit | GBPJPY | 0.1 | BUY | 137.4920 | 139.4920 | 138.7780 | Signal | 2019-10-16 21:00:00 | 2019-10-17 08:54:00 | 0.00 | 0.70 | 0.00 | -45.27 | 25500.02 | 0.23% | |
| 27 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.2600 | 138.2600 | 138.7780 | Signal | 2019-10-16 11:30:00 | 2019-10-17 08:54:00 | 0.00 | 0.70 | 0.00 | 31.64 | 25545.29 | 0.0% | |
| 28 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1458.2800 | 1488.2800 | 1488.3101 | Signal | 2019-10-17 04:21:00 | 2019-10-17 04:22:00 | 0.00 | 0.70 | 0.00 | -0.4 | 25513.66 | 0.03% | |
| 29 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1458.1000 | 1488.1000 | 1487.9399 | Signal | 2019-10-17 04:19:00 | 2019-10-17 04:20:00 | 0.00 | 0.70 | 0.00 | -2.3 | 25514.06 | 0.03% | |
| 30 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1458.8199 | 1488.8199 | 1488.5100 | Signal | 2019-10-17 04:14:00 | 2019-10-17 04:15:00 | 0.00 | 0.70 | 0.00 | -3.8 | 25516.36 | 0.02% | |
| 31 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1453.7300 | 1483.7300 | 1488.8000 | Signal | 2019-10-15 17:18:00 | 2019-10-17 04:13:00 | 0.00 | 0.70 | 0.00 | 50.0 | 25520.16 | 0.0% | |
| 32 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1469 | 1614 | 1489 | 1488.8800 | Signal | 2019-10-17 04:08:00 | 2019-10-17 04:09:00 | 0.00 | 0.70 | 0.00 | -1.9 | 25470.16 | 0.16% |
| 33 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1467.3199 | 1612.3199 | 1487.3199 | 1488.5200 | Signal | 2019-10-16 21:29:00 | 2019-10-17 04:07:00 | 0.00 | 0.70 | 0.00 | 11.3 | 25472.06 | 0.15% |
| 34 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3447 | 1.3197 | 1.3197 | Signal | 2019-10-17 00:12:00 | 2019-10-17 03:31:00 | 0.00 | 0.70 | 0.00 | -0.41 | 25460.76 | 0.21% | |
| 35 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3495 | 1.3195 | 1.3196 | Signal | 2019-10-17 00:05:00 | 2019-10-17 00:11:00 | 0.00 | 0.70 | 0.00 | -1.13 | 25461.17 | 0.21% | |
| 36 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3524 | 1.3224 | 1.3187 | Signal | 2019-10-15 00:11:00 | 2019-10-17 00:04:00 | 0.00 | 0.70 | 0.00 | 25.63 | 25462.3 | 0.2% | |
| 37 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1466.6000 | 1611.6000 | 1486.6000 | 1487.4700 | Signal | 2019-10-16 18:47:00 | 2019-10-16 21:22:00 | 0.00 | 0.70 | 0.00 | 8.0 | 25436.67 | 0.33% |
| 38 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.4870 | 138.4870 | 139.4130 | Signal | 2019-10-16 11:18:00 | 2019-10-16 20:57:00 | 0.00 | 0.70 | 0.00 | 57.1 | 25428.67 | 0.37% | |
| 39 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1476.6400 | 1621.6400 | 1496.6400 | 1486.4100 | Signal | 2019-10-15 13:45:00 | 2019-10-16 18:45:00 | 0.00 | 0.70 | 0.00 | -103.0 | 25371.57 | 0.66% |
| 40 | #250356 | Exit | GBPJPY | 0.1 | BUY | 136.0970 | 138.0970 | 138.9280 | Signal | 2019-10-16 12:17:00 | 2019-10-16 15:45:00 | 0.00 | 0.70 | 0.00 | 51.17 | 25474.57 | 0.14% | |
| 41 | #250356 | Exit | GBPJPY | 0.1 | BUY | 136.5670 | 138.5670 | 138.0260 | Signal | 2019-10-16 10:04:00 | 2019-10-16 10:33:00 | 0.00 | 0.70 | 0.00 | -34.47 | 25423.39 | 0.4% | |
| 42 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.5420 | 138.5420 | 138.0030 | Signal | 2019-10-16 04:45:00 | 2019-10-16 10:27:00 | 0.00 | 0.70 | 0.00 | -34.35 | 25457.87 | 0.22% | |
| 43 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.6240 | 138.6240 | 138.4650 | Signal | 2019-10-16 03:57:00 | 2019-10-16 10:18:00 | 0.00 | 0.70 | 0.00 | -10.62 | 25492.21 | 0.05% | |
| 44 | #323816 | Exit | GBPJPY | 0.1 | BUY | 136.5500 | 138.5500 | 138.6200 | Signal | 2019-10-15 19:05:00 | 2019-10-16 03:52:00 | 0.00 | 0.70 | 0.00 | 3.67 | 25502.84 | 0.0% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.9080 | 108.3080 | 108.6980 | Signal | 2019-10-14 04:08:00 | 2019-10-16 03:52:00 | 0.00 | 0.70 | 0.00 | 23.64 | 25499.17 | 0.0% | |
| 46 | #453703 | Exit | GBPJPY | 0.1 | BUY | 135.9290 | 136.9290 | 138.5930 | Signal | 2019-10-15 12:57:00 | 2019-10-16 03:51:00 | 0.00 | 0.70 | 0.00 | 103.17 | 25475.52 | 0.0% | |
| 47 | #323816 | Exit | GBPJPY | 0.1 | BUY | 134.8050 | 136.8050 | 138.4180 | Signal | 2019-10-15 12:53:00 | 2019-10-15 18:47:00 | 0.00 | 0.70 | 0.00 | 99.99 | 25372.35 | 0.0% | |
| 48 | #250356 | Exit | GBPJPY | 0.1 | BUY | 134.6880 | 136.6880 | 138.5850 | Signal | 2019-10-15 12:22:00 | 2019-10-15 18:24:00 | 0.00 | 0.70 | 0.00 | 117.72 | 25272.36 | 0.49% | |
| 49 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1459.9100 | 1487.9100 | 1482.6899 | Signal | 2019-10-15 16:42:00 | 2019-10-15 17:17:00 | 0.00 | 0.70 | 0.00 | -52.9 | 25154.65 | 1.08% | |
| 50 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1448.0300 | 1476.0300 | 1488.4800 | Signal | 2019-10-11 17:48:00 | 2019-10-15 16:15:00 | 0.00 | 0.70 | 0.00 | 123.8 | 25207.55 | 0.81% |