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 | #323816 | Exit | GBPJPY | 0.08 | BUY | 130.9970 | 132.9970 | 132.9420 | Signal | 2019-09-27 19:01:00 | 2019-10-01 14:53:00 | 0.00 | 0.56 | 0.00 | -3.31 | 23406.5 | 5.9% | |
| 2 | #371150 | Exit | GBPJPY | 0.08 | BUY | 129.4460 | 132.4460 | 132.9150 | Signal | 2019-09-26 12:48:00 | 2019-10-01 08:06:00 | 0.00 | 0.56 | 0.00 | 22.86 | 23409.81 | 5.88% | |
| 3 | #371007 | Exit | USDJPY | 1.25 | SELL | 108.2200 | 106.7160 | 108.0590 | 108.2200 | SL | 2019-09-19 04:30:00 | 2019-10-01 04:30:00 | 0.00 | 8.75 | 0.00 | -151.43 | 23386.95 | 5.99% |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 129.4770 | 139.4770 | 134.4770 | 132.8040 | Signal | 2019-09-23 06:48:00 | 2019-10-01 01:53:00 | 0.00 | 0.70 | 0.00 | -105.13 | 23538.38 | 5.24% |
| 5 | #159164 | Exit | XAUUSD | 0.08 | BUY | 1454.8101 | 1504.8101 | 1472.1899 | Signal | 2019-09-25 19:16:00 | 2019-09-30 18:16:00 | 0.00 | 0.56 | 0.00 | -261.52 | 23643.51 | 4.71% | |
| 6 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1453 | 1481 | 1479.5699 | Signal | 2019-09-30 18:09:00 | 2019-09-30 18:10:00 | 0.00 | 0.56 | 0.00 | -12.0 | 23905.03 | 3.4% | |
| 7 | #299221 | Exit | GBPJPY | 0.08 | BUY | 131.5590 | 132.5590 | 132.7490 | Signal | 2019-09-27 11:18:00 | 2019-09-27 19:36:00 | 0.00 | 0.56 | 0.00 | 8.93 | 23917.03 | 3.34% | |
| 8 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.6390 | 107.0390 | 108.0420 | Signal | 2019-09-24 22:56:00 | 2019-09-27 18:58:00 | 0.00 | 0.70 | 0.00 | 61.91 | 23908.11 | 3.39% | |
| 9 | #250356 | Exit | GBPJPY | 0.08 | BUY | 130.4350 | 132.4350 | 132.8710 | Signal | 2019-09-27 10:23:00 | 2019-09-27 18:48:00 | 0.00 | 0.56 | 0.00 | 21.21 | 23846.2 | 3.7% | |
| 10 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3568 | 1.3268 | 1.3216 | Signal | 2019-09-27 06:27:00 | 2019-09-27 18:18:00 | 0.00 | 0.56 | 0.00 | 29.51 | 23824.98 | 3.8% | |
| 11 | #345997 | Exit | GBPJPY | 0.08 | BUY | 129.8130 | 132.8130 | 132.3810 | Signal | 2019-09-27 03:56:00 | 2019-09-27 10:28:00 | 0.00 | 0.56 | 0.00 | -22.13 | 23795.47 | 3.95% | |
| 12 | #453703 | Exit | GBPJPY | 0.08 | BUY | 131.4640 | 132.4640 | 132.4260 | Signal | 2019-09-26 12:51:00 | 2019-09-27 10:15:00 | 0.00 | 0.56 | 0.00 | -2.46 | 23817.61 | 3.84% | |
| 13 | #250356 | Exit | GBPJPY | 0.1 | BUY | 131.6400 | 133.6400 | 132.4950 | Signal | 2019-09-25 10:25:00 | 2019-09-27 10:09:00 | 0.00 | 0.70 | 0.00 | -72.17 | 23820.06 | 3.83% | |
| 14 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3568 | 1.3268 | 1.3267 | Signal | 2019-09-27 02:49:00 | 2019-09-27 06:25:00 | 0.00 | 0.56 | 0.00 | -0.04 | 23892.24 | 3.47% | |
| 15 | #345997 | Exit | GBPJPY | 0.08 | BUY | 129.5490 | 132.5490 | 132.6280 | Signal | 2019-09-26 12:58:00 | 2019-09-27 03:38:00 | 0.00 | 0.56 | 0.00 | 3.39 | 23892.28 | 3.47% | |
| 16 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3563 | 1.3263 | 1.3268 | Signal | 2019-09-27 00:02:00 | 2019-09-27 02:48:00 | 0.00 | 0.56 | 0.00 | -3.03 | 23888.9 | 3.48% | |
| 17 | #371150 | Exit | GBPJPY | 0.08 | BUY | 129.4640 | 132.4640 | 132.4140 | Signal | 2019-09-26 12:40:00 | 2019-09-26 12:44:00 | 0.00 | 0.56 | 0.00 | -3.06 | 23891.92 | 3.47% | |
| 18 | #453703 | Exit | GBPJPY | 0.08 | BUY | 131.8320 | 132.8320 | 132.4160 | Signal | 2019-09-26 11:48:00 | 2019-09-26 12:36:00 | 0.00 | 0.56 | 0.00 | -21.33 | 23894.98 | 3.45% | |
| 19 | #453703 | Exit | GBPJPY | 0.08 | BUY | 132.0340 | 133.0340 | 132.6830 | Signal | 2019-09-25 15:12:00 | 2019-09-26 11:33:00 | 0.00 | 0.56 | 0.00 | -18.09 | 23916.31 | 3.35% | |
| 20 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3537 | 1.3237 | 1.3253 | Signal | 2019-09-25 00:02:00 | 2019-09-26 03:10:00 | 0.00 | 0.70 | 0.00 | -12.75 | 23934.4 | 3.26% | |
| 21 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1486.5300 | 1516.5300 | 1501.6700 | Signal | 2019-09-25 17:56:00 | 2019-09-25 19:10:00 | 0.00 | 0.56 | 0.00 | -119.44 | 23947.15 | 3.19% | |
| 22 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1509.1100 | 1654.1100 | 1529.1100 | 1509.1100 | SL | 2019-09-25 07:44:00 | 2019-09-25 19:00:00 | 0.00 | 0.70 | 0.00 | -200.7 | 24066.59 | 2.6% |
| 23 | #159164 | Exit | XAUUSD | 0.1 | BUY | 1526.1300 | 1526.1300 | 1526.1300 | SL | 2019-09-24 21:21:00 | 2019-09-25 15:12:00 | 0.00 | 0.70 | 0.00 | -0.7 | 24267.29 | 1.59% | |
| 24 | #453703 | Exit | GBPJPY | 0.08 | BUY | 132.1290 | 133.1290 | 132.9770 | Signal | 2019-09-25 14:45:00 | 2019-09-25 15:06:00 | 0.00 | 0.56 | 0.00 | -8.15 | 24267.99 | 1.59% | |
| 25 | #299221 | Exit | GBPJPY | 0.08 | BUY | 132.6030 | 133.6030 | 133.0790 | Signal | 2019-09-25 11:24:00 | 2019-09-25 14:36:00 | 0.00 | 0.56 | 0.00 | -26.73 | 24276.15 | 1.55% | |
| 26 | #299221 | Exit | GBPJPY | 0.1 | BUY | 132.9440 | 133.9440 | 133.4910 | Signal | 2019-09-24 19:15:00 | 2019-09-25 10:48:00 | 0.00 | 0.70 | 0.00 | -28.98 | 24302.87 | 1.42% | |
| 27 | #250356 | Exit | GBPJPY | 0.1 | BUY | 131.7160 | 133.7160 | 133.6170 | Signal | 2019-09-23 10:52:00 | 2019-09-25 10:19:00 | 0.00 | 0.70 | 0.00 | -6.88 | 24331.85 | 1.27% | |
| 28 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1500.1400 | 1645.1400 | 1520.1400 | 1529.0699 | Signal | 2019-09-24 05:11:00 | 2019-09-25 07:43:00 | 0.00 | 0.70 | 0.00 | 88.6 | 24338.73 | 1.24% |
| 29 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3547 | 1.3247 | 1.3235 | Signal | 2019-09-24 19:44:00 | 2019-09-25 00:01:00 | 0.00 | 0.70 | 0.00 | 7.62 | 24250.13 | 1.68% | |
| 30 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.7330 | 107.1330 | 106.9960 | Signal | 2019-09-24 20:42:00 | 2019-09-24 22:24:00 | 0.00 | 0.70 | 0.00 | -9.25 | 24242.51 | 1.72% | |
| 31 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3508 | 1.3258 | 1.3246 | Signal | 2019-09-24 07:52:00 | 2019-09-24 19:43:00 | 0.00 | 0.70 | 0.00 | 7.84 | 24251.76 | 1.67% | |
| 32 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.9230 | 107.3230 | 107.1370 | Signal | 2019-09-24 19:10:00 | 2019-09-24 19:36:00 | 0.00 | 0.70 | 0.00 | -12.31 | 24243.93 | 1.71% | |
| 33 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.9820 | 107.3820 | 107.2460 | Signal | 2019-09-24 18:32:00 | 2019-09-24 18:46:00 | 0.00 | 0.70 | 0.00 | -9.19 | 24256.24 | 1.65% | |
| 34 | #299221 | Exit | GBPJPY | 0.1 | BUY | 132.5810 | 133.5810 | 134.0300 | Signal | 2019-09-23 12:24:00 | 2019-09-24 18:00:00 | 0.00 | 0.70 | 0.00 | 27.33 | 24265.43 | 1.6% | |
| 35 | #453703 | Exit | GBPJPY | 0.1 | BUY | 132.4980 | 133.4980 | 134.0960 | Signal | 2019-09-23 12:03:00 | 2019-09-24 17:48:00 | 0.00 | 0.70 | 0.00 | 36.63 | 24238.1 | 1.74% | |
| 36 | #371150 | Exit | GBPJPY | 0.1 | BUY | 130.6060 | 133.6060 | 134.1270 | Signal | 2019-09-24 06:52:00 | 2019-09-24 17:28:00 | 0.00 | 0.70 | 0.00 | 31.82 | 24201.47 | 1.92% | |
| 37 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.9990 | 107.3990 | 107.4510 | Signal | 2019-09-23 12:26:00 | 2019-09-24 17:18:00 | 0.00 | 0.70 | 0.00 | 2.55 | 24169.65 | 2.08% | |
| 38 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3556 | 1.3256 | 1.3258 | Signal | 2019-09-24 01:18:00 | 2019-09-24 07:51:00 | 0.00 | 0.70 | 0.00 | -1.85 | 24167.1 | 2.09% | |
| 39 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1468.5800 | 1503.5800 | 1520.1400 | Signal | 2019-09-20 06:44:00 | 2019-09-24 05:11:00 | 0.00 | 0.70 | 0.00 | 164.9 | 24168.95 | 2.08% | |
| 40 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1497.4000 | 1642.4000 | 1517.4000 | 1519.9800 | Signal | 2019-09-23 05:38:00 | 2019-09-24 05:10:00 | 0.00 | 0.70 | 0.00 | 25.1 | 24004.05 | 2.91% |
| 41 | #390944 | Exit | XAUUSD | 0.37 | BUY | 1520.9754 | 1558.5697 | 1525.5601 | 1520.9754 | SL | 2019-09-23 21:15:00 | 2019-09-24 02:00:00 | 0.00 | 2.59 | 0.00 | -177.22 | 23978.95 | 3.03% |
| 42 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3571 | 1.3271 | 1.3259 | Signal | 2019-09-23 08:55:00 | 2019-09-23 22:43:00 | 0.00 | 0.70 | 0.00 | 7.98 | 24156.17 | 2.15% | |
| 43 | #390950 | Exit | NZDUSD | 6.25 | SELL | 0.6306 | 0.6223 | 0.6296 | 0.6296 | BE | 2019-09-20 08:30:00 | 2019-09-23 21:30:00 | 0.00 | 43.75 | 0.00 | -87.5 | 24148.19 | 2.19% |
| 44 | #371006 | Exit | USDCAD | 0.78 | SELL | 1.3311 | 1.3282 | 1.3298 | 1.3282 | TP | 2019-09-23 11:00:00 | 2019-09-23 14:30:00 | 0.00 | 5.46 | 0.00 | 113.33 | 24235.69 | 1.75% |
| 45 | #345997 | Exit | GBPJPY | 0.1 | BUY | 131.3930 | 134.3930 | 133.6510 | Signal | 2019-09-23 09:08:00 | 2019-09-23 10:58:00 | 0.00 | 0.70 | 0.00 | -47.02 | 24122.36 | 2.32% | |
| 46 | #453703 | Exit | GBPJPY | 0.1 | BUY | 133.4880 | 134.4880 | 133.7320 | Signal | 2019-09-20 20:45:00 | 2019-09-23 10:39:00 | 0.00 | 0.70 | 0.00 | -47.89 | 24169.38 | 2.08% | |
| 47 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3516 | 1.3266 | 1.3271 | Signal | 2019-09-20 23:56:00 | 2019-09-23 08:54:00 | 0.00 | 0.70 | 0.00 | -4.57 | 24217.27 | 1.84% | |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 130.3320 | 140.3320 | 135.3320 | 134.4780 | Signal | 2019-09-20 00:58:00 | 2019-09-23 06:47:00 | 0.00 | 0.70 | 0.00 | -54.01 | 24221.84 | 1.82% |
| 49 | #371150 | Exit | GBPJPY | 0.1 | BUY | 132.4380 | 135.4380 | 134.2400 | Signal | 2019-09-20 10:32:00 | 2019-09-23 02:10:00 | 0.00 | 0.70 | 0.00 | -75.48 | 24275.85 | 1.55% | |
| 50 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3515 | 1.3265 | 1.3263 | Signal | 2019-09-20 23:53:00 | 2019-09-20 23:55:00 | 0.00 | 0.70 | 0.00 | 0.73 | 24351.33 | 1.17% |