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 | 1472.3400 | 1617.3400 | 1492.3400 | 1491.4500 | Signal | 2019-10-15 01:41:00 | 2019-10-15 02:37:00 | 0.00 | 0.70 | 0.00 | -9.6 | 25083.75 | 1.43% |
| 2 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3533 | 1.3233 | 1.3221 | Signal | 2019-10-15 00:01:00 | 2019-10-15 00:02:00 | 0.00 | 0.70 | 0.00 | 8.27 | 25093.35 | 1.38% | |
| 3 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3454 | 1.3204 | 1.3232 | Signal | 2019-10-14 14:53:00 | 2019-10-15 00:00:00 | 0.00 | 0.70 | 0.00 | -20.5 | 25085.08 | 1.42% | |
| 4 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3504 | 1.3204 | 1.3232 | Signal | 2019-10-14 14:53:00 | 2019-10-15 00:00:00 | 0.00 | 0.70 | 0.00 | -20.5 | 25105.58 | 1.32% | |
| 5 | #250356 | Exit | GBPJPY | 0.1 | BUY | 133.9330 | 135.9330 | 136.1510 | Signal | 2019-10-14 12:34:00 | 2019-10-14 19:30:00 | 0.00 | 0.70 | 0.00 | 12.91 | 25126.08 | 1.22% | |
| 6 | #390947 | Exit | GBPUSD | 0.13 | BUY | 1.2546 | 1.3080 | 1.2622 | 1.2546 | SL | 2019-10-14 17:00:00 | 2019-10-14 19:00:00 | 0.00 | 0.91 | 0.00 | -106.71 | 25113.17 | 1.28% |
| 7 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3492 | 1.3192 | 1.3205 | Signal | 2019-10-14 01:13:00 | 2019-10-14 14:52:00 | 0.00 | 0.70 | 0.00 | -9.95 | 25219.88 | 0.75% | |
| 8 | #371150 | Exit | GBPJPY | 0.1 | BUY | 133.3700 | 136.3700 | 135.9510 | Signal | 2019-10-14 09:08:00 | 2019-10-14 11:08:00 | 0.00 | 0.70 | 0.00 | -26.85 | 25229.84 | 0.7% | |
| 9 | #299221 | Exit | GBPJPY | 0.1 | BUY | 135.3710 | 136.3710 | 136.0250 | Signal | 2019-10-14 05:06:00 | 2019-10-14 09:30:00 | 0.00 | 0.70 | 0.00 | -22.3 | 25256.69 | 0.56% | |
| 10 | #250356 | Exit | GBPJPY | 0.1 | BUY | 134.5320 | 136.5320 | 136.0250 | Signal | 2019-10-14 03:16:00 | 2019-10-14 09:30:00 | 0.00 | 0.70 | 0.00 | -32.35 | 25278.99 | 0.45% | |
| 11 | #371150 | Exit | GBPJPY | 0.1 | BUY | 133.9230 | 136.9230 | 136.3960 | Signal | 2019-10-14 02:36:00 | 2019-10-14 08:54:00 | 0.00 | 0.70 | 0.00 | -33.6 | 25311.34 | 0.29% | |
| 12 | #299221 | Exit | GBPJPY | 0.1 | BUY | 135.8930 | 136.8930 | 136.5080 | Signal | 2019-10-14 01:00:00 | 2019-10-14 03:12:00 | 0.00 | 0.70 | 0.00 | -24.73 | 25344.93 | 0.12% | |
| 13 | #345997 | Exit | GBPJPY | 0.1 | BUY | 127.7780 | 130.7780 | 136.8310 | Signal | 2019-10-10 02:10:00 | 2019-10-14 02:52:00 | 0.00 | 0.70 | 0.00 | 377.14 | 25369.67 | 0.0% | |
| 14 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3519 | 1.3219 | 1.3197 | Signal | 2019-10-11 15:37:00 | 2019-10-14 00:58:00 | 0.00 | 0.70 | 0.00 | 14.72 | 24992.52 | 0.0% | |
| 15 | #250356 | Exit | GBPJPY | 0.1 | BUY | 134.5560 | 136.5560 | 136.9280 | Signal | 2019-10-11 15:40:00 | 2019-10-14 00:12:00 | 0.00 | 0.70 | 0.00 | 22.52 | 24977.8 | 0.0% | |
| 16 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.7750 | 107.1750 | 108.3700 | Signal | 2019-10-10 02:42:00 | 2019-10-11 23:24:00 | 0.00 | 0.70 | 0.00 | 73.9 | 24955.28 | 0.0% | |
| 17 | #371150 | Exit | GBPJPY | 0.08 | BUY | 127.8120 | 130.8120 | 137.0460 | Signal | 2019-10-10 01:50:00 | 2019-10-11 23:18:00 | 0.00 | 0.56 | 0.00 | 310.76 | 24881.38 | 0.0% | |
| 18 | #299221 | Exit | GBPJPY | 0.1 | BUY | 129.8650 | 130.8650 | 137.2870 | Signal | 2019-10-10 02:36:00 | 2019-10-11 20:21:00 | 0.00 | 0.70 | 0.00 | 400.18 | 24570.63 | 0.08% | |
| 19 | #250356 | Exit | GBPJPY | 0.1 | BUY | 134.7720 | 136.7720 | 136.5060 | Signal | 2019-10-11 15:21:00 | 2019-10-11 15:37:00 | 0.00 | 0.70 | 0.00 | -17.3 | 24170.45 | 2.08% | |
| 20 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3532 | 1.3232 | 1.3213 | Signal | 2019-10-11 15:33:00 | 2019-10-11 15:34:00 | 0.00 | 0.70 | 0.00 | 12.79 | 24187.76 | 1.99% | |
| 21 | #323816 | Exit | GBPJPY | 0.1 | BUY | 128.7580 | 130.7580 | 136.6120 | Signal | 2019-10-10 02:02:00 | 2019-10-11 15:32:00 | 0.00 | 0.70 | 0.00 | 364.72 | 24174.97 | 2.05% | |
| 22 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3526 | 1.3276 | 1.3226 | Signal | 2019-10-10 17:26:00 | 2019-10-11 15:31:00 | 0.00 | 0.70 | 0.00 | 35.45 | 23810.25 | 3.88% | |
| 23 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3576 | 1.3276 | 1.3226 | Signal | 2019-10-10 17:26:00 | 2019-10-11 15:31:00 | 0.00 | 0.70 | 0.00 | 35.45 | 23774.79 | 4.06% | |
| 24 | #250356 | Exit | GBPJPY | 0.08 | BUY | 128.8360 | 130.8360 | 136.8220 | Signal | 2019-10-10 01:37:00 | 2019-10-11 15:14:00 | 0.00 | 0.56 | 0.00 | 298.37 | 23739.34 | 4.23% | |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1465.6600 | 1495.6600 | 1480 | Signal | 2019-10-11 12:48:00 | 2019-10-11 14:54:00 | 0.00 | 0.70 | 0.00 | -157.3 | 23440.97 | 5.72% | |
| 26 | #259377 | Exit | GBPJPY | 0.1 | BUY | 131.4330 | 136.4330 | 131.4330 | 136.4330 | TP | 2019-10-10 08:04:00 | 2019-10-11 14:19:00 | 0.00 | 0.70 | 0.00 | 311.41 | 23598.27 | 4.94% |
| 27 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1463.0100 | 1493.0100 | 1494.4600 | Signal | 2019-10-11 04:01:00 | 2019-10-11 12:46:00 | 0.00 | 0.70 | 0.00 | 13.8 | 23286.85 | 6.5% | |
| 28 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1472.5800 | 1507.5800 | 1494.4600 | Signal | 2019-10-10 08:18:00 | 2019-10-11 12:46:00 | 0.00 | 0.70 | 0.00 | -131.9 | 23273.05 | 6.56% | |
| 29 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1464.7600 | 1494.7600 | 1491.0699 | Signal | 2019-10-10 16:55:00 | 2019-10-11 04:00:00 | 0.00 | 0.70 | 0.00 | -37.6 | 23404.95 | 5.9% | |
| 30 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3625 | 1.3325 | 1.3276 | Signal | 2019-10-10 04:26:00 | 2019-10-10 17:22:00 | 0.00 | 0.70 | 0.00 | 34.67 | 23442.55 | 5.72% | |
| 31 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1472.7000 | 1502.7000 | 1493.9600 | Signal | 2019-10-10 16:00:00 | 2019-10-10 16:54:00 | 0.00 | 0.70 | 0.00 | -88.1 | 23407.89 | 5.89% | |
| 32 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1492.1300 | 1492.1300 | 1502.8800 | Signal | 2019-10-08 02:11:00 | 2019-10-10 15:58:00 | 0.00 | 0.56 | 0.00 | 85.44 | 23495.99 | 5.45% | |
| 33 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1471.5900 | 1506.5900 | 1507.5100 | Signal | 2019-10-09 01:23:00 | 2019-10-10 08:13:00 | 0.00 | 0.56 | 0.00 | 6.8 | 23410.55 | 5.88% | |
| 34 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1486.2300 | 1631.2300 | 1506.2300 | 1507.9000 | Signal | 2019-10-09 09:06:00 | 2019-10-10 08:11:00 | 0.00 | 0.56 | 0.00 | 12.8 | 23403.75 | 5.91% |
| 35 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3582 | 1.3332 | 1.3325 | Signal | 2019-10-10 03:05:00 | 2019-10-10 04:25:00 | 0.00 | 0.70 | 0.00 | 3.89 | 23390.95 | 5.97% | |
| 36 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3632 | 1.3332 | 1.3325 | Signal | 2019-10-10 03:05:00 | 2019-10-10 04:25:00 | 0.00 | 0.70 | 0.00 | 3.89 | 23387.06 | 5.99% | |
| 37 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1465.2700 | 1493.2700 | 1509.0400 | Signal | 2019-10-07 21:10:00 | 2019-10-10 03:09:00 | 0.00 | 0.42 | 0.00 | 94.2 | 23383.16 | 6.01% | |
| 38 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3583 | 1.3333 | 1.3331 | Signal | 2019-10-10 03:02:00 | 2019-10-10 03:04:00 | 0.00 | 0.70 | 0.00 | 1.02 | 23288.96 | 6.48% | |
| 39 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3633 | 1.3333 | 1.3331 | Signal | 2019-10-10 03:02:00 | 2019-10-10 03:04:00 | 0.00 | 0.70 | 0.00 | 1.02 | 23287.94 | 6.49% | |
| 40 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3628 | 1.3328 | 1.3334 | Signal | 2019-10-10 00:23:00 | 2019-10-10 03:01:00 | 0.00 | 0.56 | 0.00 | -3.89 | 23286.92 | 6.49% | |
| 41 | #493698 | Exit | USDJPY | 0.06 | BUY | 105.8550 | 106.7550 | 107.0800 | Signal | 2019-10-03 18:12:00 | 2019-10-10 01:42:00 | 0.00 | 0.42 | 0.00 | 11.75 | 23290.81 | 6.48% | |
| 42 | #474435 | Exit | USDJPY | 0.08 | BUY | 106.4770 | 106.8770 | 107.1990 | Signal | 2019-10-08 14:40:00 | 2019-10-10 01:32:00 | 0.00 | 0.56 | 0.00 | 15.52 | 23279.06 | 6.53% | |
| 43 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3541 | 1.3291 | 1.3326 | Signal | 2019-10-07 15:41:00 | 2019-10-10 00:01:00 | 0.00 | 0.42 | 0.00 | -15.53 | 23263.54 | 6.61% | |
| 44 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3591 | 1.3291 | 1.3326 | Signal | 2019-10-07 15:41:00 | 2019-10-10 00:01:00 | 0.00 | 0.42 | 0.00 | -15.53 | 23279.07 | 6.53% | |
| 45 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1486.8700 | 1631.8700 | 1506.8700 | 1505.9900 | Signal | 2019-10-09 01:59:00 | 2019-10-09 09:05:00 | 0.00 | 0.56 | 0.00 | -7.6 | 23294.59 | 6.46% |
| 46 | #345997 | Exit | GBPJPY | 0.08 | BUY | 128.9350 | 131.9350 | 130.7050 | Signal | 2019-10-08 10:18:00 | 2019-10-09 02:36:00 | 0.00 | 0.56 | 0.00 | -61.98 | 23302.19 | 6.42% | |
| 47 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1472.1300 | 1617.1300 | 1492.1300 | 1506.7700 | Signal | 2019-10-08 02:11:00 | 2019-10-09 01:57:00 | 0.00 | 0.42 | 0.00 | 87.42 | 23364.18 | 6.11% |
| 48 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1456.1000 | 1491.1000 | 1506.1500 | Signal | 2019-10-08 06:30:00 | 2019-10-09 01:19:00 | 0.00 | 0.56 | 0.00 | 119.84 | 23276.76 | 6.55% | |
| 49 | #474435 | Exit | USDJPY | 0.08 | BUY | 106.7560 | 107.1560 | 106.9390 | Signal | 2019-10-08 11:42:00 | 2019-10-08 13:18:00 | 0.00 | 0.56 | 0.00 | -11.4 | 23156.92 | 7.14% | |
| 50 | #323816 | Exit | GBPJPY | 0.08 | BUY | 129.9350 | 131.9350 | 131.0680 | Signal | 2019-10-08 10:18:00 | 2019-10-08 12:35:00 | 0.00 | 0.56 | 0.00 | -43.86 | 23168.31 | 7.09% |