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 | 0.08 | BUY | 1317.5900 | 1462.5900 | 1337.5900 | 1330.0500 | Signal | 2019-06-05 16:31:00 | 2019-06-05 23:53:00 | 0.00 | 0.56 | 0.00 | -60.88 | 10174.0 | 0.39% |
| 2 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3230 | 142.3230 | 137.3230 | 137.5470 | Signal | 2019-06-05 01:01:00 | 2019-06-05 23:12:00 | 0.00 | 0.56 | 0.00 | 10.63 | 10234.88 | 0.08% |
| 3 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1303.0800 | 1331.0800 | 1328 | Signal | 2019-06-05 18:23:00 | 2019-06-05 18:40:00 | 0.00 | 0.56 | 0.00 | -25.2 | 10224.25 | 0.13% | |
| 4 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1308.3300 | 1333.3300 | 1333.2000 | Signal | 2019-06-05 17:30:00 | 2019-06-05 17:58:00 | 0.00 | 0.56 | 0.00 | -1.6 | 10249.45 | 0.01% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1306.4000 | 1451.4000 | 1326.4000 | 1337.0699 | Signal | 2019-06-05 07:10:00 | 2019-06-05 16:30:00 | 0.00 | 0.56 | 0.00 | 84.8 | 10251.05 | 0.0% |
| 6 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.6400 | 108.0400 | 107.8990 | Signal | 2019-06-04 21:42:00 | 2019-06-05 15:28:00 | 0.00 | 0.56 | 0.00 | -7.6 | 10166.25 | 0.2% | |
| 7 | #259377 | Exit | GBPJPY | 0.08 | BUY | 132.3290 | 142.3290 | 137.3290 | 137.3240 | Signal | 2019-06-04 23:40:00 | 2019-06-05 01:00:00 | 0.00 | 0.56 | 0.00 | -0.81 | 10173.85 | 0.17% |
| 8 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.1820 | 143.1820 | 138.1820 | 137.3300 | Signal | 2019-05-31 00:56:00 | 2019-06-04 23:37:00 | 0.00 | 0.42 | 0.00 | -32.33 | 10174.66 | 0.16% |
| 9 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1293.7100 | 1323.7100 | 1326.0800 | Signal | 2019-06-04 12:06:00 | 2019-06-04 23:06:00 | 0.00 | 0.42 | 0.00 | 13.8 | 10206.99 | 0.0% | |
| 10 | #390944 | Exit | XAUUSD | 0.63 | BUY | 1295.7518 | 1328.8654 | 1299.7900 | 1328.8654 | TP | 2019-05-31 17:15:00 | 2019-06-04 11:00:00 | 0.00 | 4.41 | 0.00 | 1822.34 | 10193.19 | 0.0% |
| 11 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1294.7400 | 1324.7400 | 1321.7700 | Signal | 2019-06-03 23:10:00 | 2019-06-04 06:30:00 | 0.00 | 0.56 | 0.00 | -24.32 | 8370.85 | 0.88% | |
| 12 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1290.1200 | 1325.1200 | 1323.4399 | Signal | 2019-06-04 04:56:00 | 2019-06-04 06:07:00 | 0.00 | 0.42 | 0.00 | -10.5 | 8395.17 | 0.76% | |
| 13 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1305.2500 | 1450.2500 | 1325.2500 | 1323.4399 | Signal | 2019-06-04 04:53:00 | 2019-06-04 06:05:00 | 0.00 | 0.56 | 0.00 | -15.04 | 8405.67 | 0.71% |
| 14 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1305.8199 | 1450.8199 | 1325.8199 | 1325.3400 | Signal | 2019-06-04 04:45:00 | 2019-06-04 04:48:00 | 0.00 | 0.56 | 0.00 | -4.4 | 8420.71 | 0.63% |
| 15 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1289.0601 | 1434.0601 | 1309.0601 | 1325.8000 | Signal | 2019-06-03 03:47:00 | 2019-06-04 04:43:00 | 0.00 | 0.42 | 0.00 | 100.02 | 8425.11 | 0.61% |
| 16 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1291.0400 | 1291.0400 | 1325.8000 | Signal | 2019-05-31 05:16:00 | 2019-06-04 04:43:00 | 0.00 | 0.42 | 0.00 | 208.14 | 8325.09 | 1.11% | |
| 17 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1295.4301 | 1325.4301 | 1324.9399 | Signal | 2019-06-03 23:00:00 | 2019-06-03 23:07:00 | 0.00 | 0.56 | 0.00 | -4.48 | 8116.95 | 2.15% | |
| 18 | #474445 | Exit | XAUUSD | 0.06 | BUY | 1284.5000 | 1314.5000 | 1325.2200 | Signal | 2019-06-03 16:13:00 | 2019-06-03 22:59:00 | 0.00 | 0.42 | 0.00 | 63.9 | 8121.44 | 2.13% | |
| 19 | #474435 | Exit | USDJPY | 0.08 | BUY | 107.7200 | 108.1200 | 107.9260 | Signal | 2019-06-03 21:22:00 | 2019-06-03 22:16:00 | 0.00 | 0.56 | 0.00 | -10.25 | 8057.54 | 2.45% | |
| 20 | #474445 | Exit | XAUUSD | 0.04 | BUY | 1288.1400 | 1288.1400 | 1314 | Signal | 2019-05-31 01:20:00 | 2019-06-03 16:12:00 | 0.00 | 0.28 | 0.00 | 103.16 | 8067.78 | 2.4% | |
| 21 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1271.0200 | 1416.0200 | 1291.0200 | 1308.9399 | Signal | 2019-05-31 05:14:00 | 2019-06-03 03:45:00 | 0.00 | 0.42 | 0.00 | 107.1 | 7964.62 | 2.91% |
| 22 | #474435 | Exit | USDJPY | 0.06 | BUY | 108.2510 | 108.6510 | 108.2510 | SL | 2019-05-31 18:16:00 | 2019-06-03 01:02:00 | 0.00 | 0.42 | 0.00 | -15.4 | 7857.52 | 3.45% | |
| 23 | #474435 | Exit | USDJPY | 0.06 | BUY | 108.5560 | 108.9560 | 108.5560 | SL | 2019-05-31 09:02:00 | 2019-05-31 18:00:00 | 0.00 | 0.42 | 0.00 | -15.4 | 7872.93 | 3.37% | |
| 24 | #493698 | Exit | USDJPY | 0.06 | BUY | 108.4170 | 109.3170 | 108.9320 | Signal | 2019-05-31 03:51:00 | 2019-05-31 08:27:00 | 0.00 | 0.42 | 0.00 | -14.84 | 7888.33 | 3.29% | |
| 25 | #345997 | Exit | GBPJPY | 0.06 | BUY | 134.8950 | 137.8950 | 137.3740 | Signal | 2019-05-31 03:36:00 | 2019-05-31 08:14:00 | 0.00 | 0.42 | 0.00 | -19.93 | 7903.17 | 3.22% | |
| 26 | #474435 | Exit | USDJPY | 0.06 | BUY | 108.8650 | 109.2650 | 108.9700 | Signal | 2019-05-31 04:00:00 | 2019-05-31 08:04:00 | 0.00 | 0.42 | 0.00 | -11.47 | 7923.1 | 3.12% | |
| 27 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1271.3400 | 1416.3400 | 1291.3400 | 1291.0200 | Signal | 2019-05-31 05:07:00 | 2019-05-31 05:12:00 | 0.00 | 0.42 | 0.00 | -2.34 | 7934.57 | 3.06% |
| 28 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1252.7300 | 1287.7300 | 1291.0400 | Signal | 2019-05-30 22:38:00 | 2019-05-31 05:11:00 | 0.00 | 0.42 | 0.00 | 19.44 | 7936.91 | 3.05% | |
| 29 | #510038 | Exit | USDJPY | 0.06 | SELL | 110.2410 | 109.2410 | 109.2490 | Signal | 2019-05-31 03:20:00 | 2019-05-31 03:26:00 | 0.00 | 0.42 | 0.00 | -0.72 | 7917.47 | 3.15% | |
| 30 | #493698 | Exit | USDJPY | 0.06 | BUY | 108.4320 | 109.3320 | 109.2700 | Signal | 2019-05-24 18:39:00 | 2019-05-31 03:18:00 | 0.00 | 0.42 | 0.00 | -2.74 | 7918.19 | 3.14% | |
| 31 | #474435 | Exit | USDJPY | 0.06 | BUY | 109.2740 | 109.6740 | 109.3430 | Signal | 2019-05-30 19:12:00 | 2019-05-31 02:56:00 | 0.00 | 0.42 | 0.00 | -12.82 | 7920.93 | 3.13% | |
| 32 | #474445 | Exit | XAUUSD | 0.04 | BUY | 1258.1200 | 1288.1200 | 1288.1200 | Signal | 2019-05-31 01:17:00 | 2019-05-31 01:18:00 | 0.00 | 0.28 | 0.00 | -0.28 | 7933.75 | 3.07% | |
| 33 | #474445 | Exit | XAUUSD | 0.04 | BUY | 1258.2900 | 1288.2900 | 1288.0900 | Signal | 2019-05-31 01:09:00 | 2019-05-31 01:13:00 | 0.00 | 0.28 | 0.00 | -1.08 | 7934.03 | 3.06% | |
| 34 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.5750 | 143.5750 | 138.5750 | 138.1960 | Signal | 2019-05-30 08:37:00 | 2019-05-31 00:54:00 | 0.00 | 0.42 | 0.00 | -14.61 | 7935.11 | 3.06% |
| 35 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1267.7300 | 1412.7300 | 1287.7300 | 1288.5300 | Signal | 2019-05-30 22:38:00 | 2019-05-30 23:24:00 | 0.00 | 0.42 | 0.00 | 4.38 | 7949.72 | 2.99% |
| 36 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1267.9500 | 1412.9500 | 1287.9500 | 1287.6100 | Signal | 2019-05-30 21:04:00 | 2019-05-30 22:37:00 | 0.00 | 0.42 | 0.00 | -2.46 | 7945.34 | 3.01% |
| 37 | #474455 | Exit | XAUUSD | 0.04 | BUY | 1248.1300 | 1283.1300 | 1287.6100 | Signal | 2019-05-29 12:48:00 | 2019-05-30 22:37:00 | 0.00 | 0.28 | 0.00 | 17.64 | 7947.8 | 3.0% | |
| 38 | #474468 | Exit | XAUUSD | 0.04 | BUY | 1259.2700 | 1404.2700 | 1279.2700 | 1287.6801 | Signal | 2019-05-30 04:05:00 | 2019-05-30 21:01:00 | 0.00 | 0.28 | 0.00 | 33.36 | 7930.16 | 3.08% |
| 39 | #474435 | Exit | USDJPY | 0.04 | BUY | 108.8680 | 109.2680 | 109.6480 | Signal | 2019-05-29 04:00:00 | 2019-05-30 18:52:00 | 0.00 | 0.28 | 0.00 | 9.21 | 7896.8 | 3.25% | |
| 40 | #259377 | Exit | GBPJPY | 0.04 | BUY | 133.3800 | 143.3800 | 138.3800 | 138.5420 | Signal | 2019-05-30 02:19:00 | 2019-05-30 08:36:00 | 0.00 | 0.28 | 0.00 | 3.77 | 7887.59 | 3.3% |
| 41 | #259377 | Exit | GBPJPY | 0.04 | BUY | 133.3340 | 143.3340 | 138.3340 | 138.3890 | Signal | 2019-05-29 08:28:00 | 2019-05-30 02:16:00 | 0.00 | 0.28 | 0.00 | 1.09 | 7883.83 | 3.31% |
| 42 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1262.0601 | 1407.0601 | 1282.0601 | 1279.8101 | Signal | 2019-05-29 21:57:00 | 2019-05-29 23:32:00 | 0.00 | 0.42 | 0.00 | -13.92 | 7882.74 | 3.32% |
| 43 | #259377 | Exit | GBPJPY | 0.04 | BUY | 133.3840 | 143.3840 | 138.3840 | 138.3140 | Signal | 2019-05-29 00:33:00 | 2019-05-29 08:25:00 | 0.00 | 0.28 | 0.00 | -2.03 | 7896.66 | 3.25% |
| 44 | #371150 | Exit | GBPJPY | 0.06 | BUY | 135.6850 | 138.6850 | 138.3430 | Signal | 2019-05-28 05:50:00 | 2019-05-29 07:22:00 | 0.00 | 0.42 | 0.00 | -13.23 | 7898.68 | 3.24% | |
| 45 | #474435 | Exit | USDJPY | 0.06 | BUY | 108.8800 | 109.2800 | 109.1660 | Signal | 2019-05-28 12:08:00 | 2019-05-29 03:48:00 | 0.00 | 0.42 | 0.00 | -4.69 | 7911.91 | 3.17% | |
| 46 | #474468 | Exit | XAUUSD | 0.04 | BUY | 1259.5200 | 1404.5200 | 1279.5200 | 1279.3500 | Signal | 2019-05-29 01:50:00 | 2019-05-29 02:03:00 | 0.00 | 0.28 | 0.00 | -0.96 | 7916.6 | 3.15% |
| 47 | #259377 | Exit | GBPJPY | 0.06 | BUY | 133.7480 | 143.7480 | 138.7480 | 138.3600 | Signal | 2019-05-28 06:53:00 | 2019-05-29 00:32:00 | 0.00 | 0.42 | 0.00 | -14.95 | 7917.56 | 3.15% |
| 48 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3689 | 1.3439 | 1.3486 | Signal | 2019-05-28 01:43:00 | 2019-05-29 00:03:00 | 0.00 | 0.42 | 0.00 | -20.86 | 7932.51 | 3.07% | |
| 49 | #474468 | Exit | XAUUSD | 0.04 | BUY | 1258.6700 | 1403.6700 | 1278.6700 | 1279.3199 | Signal | 2019-05-28 19:11:00 | 2019-05-28 23:52:00 | 0.00 | 0.28 | 0.00 | 2.32 | 7953.38 | 2.97% |
| 50 | #345997 | Exit | GBPJPY | 0.06 | BUY | 135.8570 | 138.8570 | 138.4750 | Signal | 2019-05-27 13:48:00 | 2019-05-28 22:18:00 | 0.00 | 0.42 | 0.00 | -14.73 | 7951.06 | 2.98% |