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 | 0.06 | BUY | 130.6580 | 131.6580 | 131.5790 | Signal | 2019-10-07 01:06:00 | 2019-10-08 11:15:00 | 0.00 | 0.42 | 0.00 | -3.38 | 23212.17 | 6.87% | |
| 2 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.2980 | 106.6980 | 107.1810 | Signal | 2019-10-07 00:54:00 | 2019-10-08 11:06:00 | 0.00 | 0.42 | 0.00 | 17.67 | 23215.55 | 6.85% | |
| 3 | #323816 | Exit | GBPJPY | 0.06 | BUY | 129.4060 | 131.4060 | 131.7190 | Signal | 2019-10-07 00:37:00 | 2019-10-08 10:10:00 | 0.00 | 0.42 | 0.00 | 11.3 | 23197.88 | 6.94% | |
| 4 | #259377 | Exit | GBPJPY | 0.06 | BUY | 127.8560 | 137.8560 | 132.8560 | 131.7880 | Signal | 2019-10-01 05:23:00 | 2019-10-08 02:27:00 | 0.00 | 0.42 | 0.00 | -40.42 | 23186.58 | 7.0% |
| 5 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1462.3500 | 1492.3500 | 1491.9900 | Signal | 2019-10-08 02:08:00 | 2019-10-08 02:10:00 | 0.00 | 0.42 | 0.00 | -2.58 | 23227.0 | 6.79% | |
| 6 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1473.3800 | 1618.3800 | 1493.3800 | 1492.2200 | Signal | 2019-10-08 01:49:00 | 2019-10-08 02:09:00 | 0.00 | 0.42 | 0.00 | -7.38 | 23229.58 | 6.78% |
| 7 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1462.9500 | 1492.9500 | 1492.9200 | Signal | 2019-10-08 01:54:00 | 2019-10-08 01:55:00 | 0.00 | 0.42 | 0.00 | -0.6 | 23236.96 | 6.74% | |
| 8 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1461.7700 | 1491.7700 | 1492.8300 | Signal | 2019-10-07 20:44:00 | 2019-10-08 01:53:00 | 0.00 | 0.42 | 0.00 | 5.94 | 23237.56 | 6.74% | |
| 9 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3599 | 1.3299 | 1.3295 | Signal | 2019-10-07 15:36:00 | 2019-10-07 15:38:00 | 0.00 | 0.42 | 0.00 | 1.43 | 23231.62 | 6.77% | |
| 10 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3561 | 1.3311 | 1.3299 | Signal | 2019-10-07 01:06:00 | 2019-10-07 15:32:00 | 0.00 | 0.42 | 0.00 | 4.96 | 23230.19 | 6.78% | |
| 11 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3611 | 1.3311 | 1.3299 | Signal | 2019-10-07 01:06:00 | 2019-10-07 15:32:00 | 0.00 | 0.42 | 0.00 | 4.96 | 23225.23 | 6.8% | |
| 12 | #159164 | Exit | XAUUSD | 0.06 | BUY | 1498.8199 | 1498.8199 | 1498.8199 | SL | 2019-10-04 16:04:00 | 2019-10-07 14:07:00 | 0.00 | 0.42 | 0.00 | -0.42 | 23220.26 | 6.83% | |
| 13 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1478.5200 | 1508.5200 | 1501.1000 | Signal | 2019-10-04 07:30:00 | 2019-10-07 10:34:00 | 0.00 | 0.42 | 0.00 | -44.94 | 23220.68 | 6.83% | |
| 14 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1473.0601 | 1501.0601 | 1501.2700 | Signal | 2019-10-04 16:21:00 | 2019-10-07 10:31:00 | 0.00 | 0.42 | 0.00 | 0.84 | 23265.63 | 6.6% | |
| 15 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1484.7800 | 1629.7800 | 1504.7800 | 1501.5900 | Signal | 2019-10-04 22:20:00 | 2019-10-07 10:23:00 | 0.00 | 0.42 | 0.00 | -19.56 | 23264.79 | 6.61% |
| 16 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3570 | 1.3320 | 1.3313 | Signal | 2019-10-03 07:14:00 | 2019-10-07 01:03:00 | 0.00 | 0.42 | 0.00 | 2.59 | 23284.35 | 6.51% | |
| 17 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3620 | 1.3320 | 1.3313 | Signal | 2019-10-03 07:14:00 | 2019-10-07 01:03:00 | 0.00 | 0.42 | 0.00 | 2.59 | 23281.75 | 6.52% | |
| 18 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.4870 | 106.8870 | 106.7240 | Signal | 2019-10-04 18:30:00 | 2019-10-07 00:22:00 | 0.00 | 0.42 | 0.00 | -6.53 | 23279.16 | 6.53% | |
| 19 | #299221 | Exit | GBPJPY | 0.08 | BUY | 130.7820 | 131.7820 | 131.4270 | Signal | 2019-10-02 13:06:00 | 2019-10-07 00:18:00 | 0.00 | 0.56 | 0.00 | -18.29 | 23285.69 | 6.5% | |
| 20 | #323816 | Exit | GBPJPY | 0.06 | BUY | 130.2670 | 132.2670 | 131.3150 | Signal | 2019-10-03 17:26:00 | 2019-10-07 00:10:00 | 0.00 | 0.42 | 0.00 | -36.08 | 23303.97 | 6.41% | |
| 21 | #250356 | Exit | GBPJPY | 0.08 | BUY | 130.2070 | 132.2070 | 131.2250 | Signal | 2019-10-03 17:15:00 | 2019-10-07 00:05:00 | 0.00 | 0.56 | 0.00 | -49.6 | 23340.05 | 6.23% | |
| 22 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1484.4600 | 1629.4600 | 1504.4600 | 1504.6400 | Signal | 2019-10-04 18:37:00 | 2019-10-04 22:19:00 | 0.00 | 0.42 | 0.00 | 0.66 | 23389.65 | 5.98% |
| 23 | #159164 | Exit | XAUUSD | 0.06 | BUY | 1455.2800 | 1505.2800 | 1497.3700 | Signal | 2019-10-04 15:40:00 | 2019-10-04 15:59:00 | 0.00 | 0.42 | 0.00 | -47.88 | 23388.99 | 5.98% | |
| 24 | #345997 | Exit | GBPJPY | 0.06 | BUY | 128.8560 | 131.8560 | 131.7280 | Signal | 2019-10-03 23:18:00 | 2019-10-04 07:28:00 | 0.00 | 0.42 | 0.00 | -5.21 | 23436.87 | 5.75% | |
| 25 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1478.8101 | 1508.8101 | 1508.5000 | Signal | 2019-10-04 07:26:00 | 2019-10-04 07:27:00 | 0.00 | 0.42 | 0.00 | -2.28 | 23442.08 | 5.72% | |
| 26 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1478.8700 | 1508.8700 | 1508.7900 | Signal | 2019-10-04 07:24:00 | 2019-10-04 07:25:00 | 0.00 | 0.42 | 0.00 | -0.9 | 23444.36 | 5.71% | |
| 27 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1481.3101 | 1626.3101 | 1501.3101 | 1509.9500 | Signal | 2019-10-03 12:47:00 | 2019-10-03 18:09:00 | 0.00 | 0.42 | 0.00 | 51.42 | 23445.26 | 5.7% |
| 28 | #250356 | Exit | GBPJPY | 0.08 | BUY | 129.6620 | 131.6620 | 132.0890 | Signal | 2019-10-02 11:59:00 | 2019-10-03 17:09:00 | 0.00 | 0.56 | 0.00 | 20.76 | 23393.84 | 5.96% | |
| 29 | #474435 | Exit | USDJPY | 0.06 | BUY | 106.7150 | 107.1150 | 106.8750 | Signal | 2019-10-03 12:40:00 | 2019-10-03 14:54:00 | 0.00 | 0.42 | 0.00 | -9.41 | 23373.08 | 6.06% | |
| 30 | #474435 | Exit | USDJPY | 0.08 | BUY | 106.6670 | 107.0670 | 107.0490 | Signal | 2019-10-03 04:06:00 | 2019-10-03 12:14:00 | 0.00 | 0.56 | 0.00 | -1.46 | 23382.49 | 6.02% | |
| 31 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1464.4500 | 1499.4500 | 1496.9700 | Signal | 2019-10-03 06:24:00 | 2019-10-03 09:54:00 | 0.00 | 0.56 | 0.00 | -20.4 | 23383.95 | 6.01% | |
| 32 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3626 | 1.3326 | 1.3320 | Signal | 2019-10-03 00:59:00 | 2019-10-03 07:13:00 | 0.00 | 0.56 | 0.00 | 2.77 | 23404.35 | 5.91% | |
| 33 | #474435 | Exit | USDJPY | 0.08 | BUY | 106.8390 | 107.2390 | 106.9850 | Signal | 2019-10-02 19:10:00 | 2019-10-03 03:44:00 | 0.00 | 0.56 | 0.00 | -13.24 | 23401.58 | 5.92% | |
| 34 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3455 | 1.3205 | 1.3325 | Signal | 2019-10-02 03:32:00 | 2019-10-03 00:56:00 | 0.00 | 0.56 | 0.00 | -69.08 | 23414.82 | 5.86% | |
| 35 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3505 | 1.3205 | 1.3325 | Signal | 2019-10-02 03:32:00 | 2019-10-03 00:56:00 | 0.00 | 0.56 | 0.00 | -69.08 | 23483.9 | 5.51% | |
| 36 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1460.6700 | 1605.6700 | 1480.6700 | 1500.0900 | Signal | 2019-10-02 03:07:00 | 2019-10-02 18:46:00 | 0.00 | 0.56 | 0.00 | 154.8 | 23552.99 | 5.16% |
| 37 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.2740 | 107.6740 | 107.2740 | SL | 2019-10-02 10:58:00 | 2019-10-02 17:47:00 | 0.00 | 0.56 | 0.00 | -20.54 | 23398.19 | 5.94% | |
| 38 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1436.3199 | 1464.3199 | 1490.2800 | Signal | 2019-10-01 15:56:00 | 2019-10-02 17:18:00 | 0.00 | 0.42 | 0.00 | 155.34 | 23418.72 | 5.84% | |
| 39 | #371150 | Exit | GBPJPY | 0.08 | BUY | 128.7090 | 131.7090 | 131.7650 | Signal | 2019-10-02 12:04:00 | 2019-10-02 14:04:00 | 0.00 | 0.56 | 0.00 | 2.24 | 23263.38 | 6.61% | |
| 40 | #323816 | Exit | GBPJPY | 0.08 | BUY | 130.2980 | 132.2980 | 131.7040 | Signal | 2019-10-01 20:55:00 | 2019-10-02 11:51:00 | 0.00 | 0.56 | 0.00 | -30.22 | 23261.15 | 6.62% | |
| 41 | #250356 | Exit | GBPJPY | 0.08 | BUY | 130.1460 | 132.1460 | 131.7200 | Signal | 2019-10-01 20:36:00 | 2019-10-02 11:48:00 | 0.00 | 0.56 | 0.00 | -21.83 | 23291.37 | 6.47% | |
| 42 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.2940 | 107.6940 | 107.5620 | Signal | 2019-10-01 19:26:00 | 2019-10-02 10:32:00 | 0.00 | 0.56 | 0.00 | -7.15 | 23313.2 | 6.36% | |
| 43 | #371150 | Exit | GBPJPY | 0.06 | BUY | 129.9690 | 132.9690 | 132.2920 | Signal | 2019-10-01 08:12:00 | 2019-10-02 09:02:00 | 0.00 | 0.42 | 0.00 | -25.78 | 23320.35 | 6.33% | |
| 44 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3542 | 1.3242 | 1.3205 | Signal | 2019-10-01 07:32:00 | 2019-10-02 03:31:00 | 0.00 | 0.42 | 0.00 | 15.25 | 23346.13 | 6.2% | |
| 45 | #250356 | Exit | GBPJPY | 0.08 | BUY | 129.9510 | 131.9510 | 132.2120 | Signal | 2019-10-01 17:21:00 | 2019-10-01 20:23:00 | 0.00 | 0.56 | 0.00 | 12.47 | 23330.88 | 6.27% | |
| 46 | #510038 | Exit | USDJPY | 0.08 | SELL | 108.6660 | 107.6660 | 107.7190 | Signal | 2019-10-01 18:34:00 | 2019-10-01 18:38:00 | 0.00 | 0.56 | 0.00 | -3.21 | 23318.41 | 6.34% | |
| 47 | #345997 | Exit | GBPJPY | 0.08 | BUY | 129.5840 | 132.5840 | 131.9880 | Signal | 2019-10-01 16:00:00 | 2019-10-01 17:24:00 | 0.00 | 0.56 | 0.00 | -30.32 | 23321.62 | 6.32% | |
| 48 | #250356 | Exit | GBPJPY | 0.08 | BUY | 130.8920 | 132.8920 | 131.9870 | Signal | 2019-09-27 18:49:00 | 2019-10-01 17:10:00 | 0.00 | 0.56 | 0.00 | -45.75 | 23351.94 | 6.17% | |
| 49 | #299221 | Exit | GBPJPY | 0.08 | BUY | 131.7430 | 132.7430 | 132.6930 | Signal | 2019-09-27 19:57:00 | 2019-10-01 15:09:00 | 0.00 | 0.56 | 0.00 | -3.06 | 23397.69 | 5.94% | |
| 50 | #453703 | Exit | GBPJPY | 0.08 | BUY | 131.8690 | 132.8690 | 132.7650 | Signal | 2019-09-27 19:42:00 | 2019-10-01 15:06:00 | 0.00 | 0.56 | 0.00 | -5.75 | 23400.75 | 5.93% |