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 | #474435 | Exit | USDJPY | 0.08 | BUY | 110.7680 | 111.1680 | 111.2610 | Signal | 2019-05-01 18:00:00 | 2019-05-03 17:10:00 | 0.00 | 0.56 | 0.00 | 4.08 | 7340.79 | 3.08% | |
| 2 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1250.5400 | 1395.5400 | 1270.5400 | 1276.1600 | Signal | 2019-05-03 13:30:00 | 2019-05-03 16:35:00 | 0.00 | 0.56 | 0.00 | 44.4 | 7336.7 | 3.1% |
| 3 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.3210 | 150.3210 | 145.3210 | 144.9790 | Signal | 2019-05-03 02:41:00 | 2019-05-03 14:43:00 | 0.00 | 0.56 | 0.00 | -17.64 | 7292.3 | 3.32% |
| 4 | #345997 | Exit | GBPJPY | 0.08 | BUY | 141.2130 | 144.2130 | 144.9450 | Signal | 2019-04-30 09:56:00 | 2019-05-03 12:42:00 | 0.00 | 0.56 | 0.00 | 36.0 | 7309.94 | 3.23% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1252.3600 | 1397.3600 | 1272.3600 | 1269.4700 | Signal | 2019-05-03 08:44:00 | 2019-05-03 11:15:00 | 0.00 | 0.56 | 0.00 | -23.68 | 7273.95 | 3.41% |
| 6 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1252.2700 | 1397.2700 | 1272.2700 | 1272.2700 | Signal | 2019-05-03 08:42:00 | 2019-05-03 08:43:00 | 0.00 | 0.56 | 0.00 | -0.56 | 7297.63 | 3.29% |
| 7 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1252.0500 | 1397.0500 | 1272.0500 | 1272.2800 | Signal | 2019-05-03 07:45:00 | 2019-05-03 08:40:00 | 0.00 | 0.56 | 0.00 | 1.28 | 7298.19 | 3.29% |
| 8 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1250.4700 | 1395.4700 | 1270.4700 | 1272.0200 | Signal | 2019-05-03 02:28:00 | 2019-05-03 07:44:00 | 0.00 | 0.56 | 0.00 | 11.84 | 7296.91 | 3.3% |
| 9 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.3190 | 150.3190 | 145.3190 | 145.3150 | Signal | 2019-05-03 02:26:00 | 2019-05-03 02:40:00 | 0.00 | 0.56 | 0.00 | -0.76 | 7285.07 | 3.36% |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1250.4000 | 1395.4000 | 1270.4000 | 1270.4000 | Signal | 2019-05-03 02:23:00 | 2019-05-03 02:25:00 | 0.00 | 0.56 | 0.00 | -0.56 | 7285.82 | 3.35% |
| 11 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.4260 | 150.4260 | 145.4260 | 145.3270 | Signal | 2019-05-01 08:55:00 | 2019-05-03 02:25:00 | 0.00 | 0.56 | 0.00 | -5.5 | 7286.38 | 3.35% |
| 12 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1253.5699 | 1398.5699 | 1273.5699 | 1273.4900 | Signal | 2019-05-02 08:42:00 | 2019-05-02 08:45:00 | 0.00 | 0.56 | 0.00 | -1.2 | 7291.89 | 3.32% |
| 13 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1254.1500 | 1399.1500 | 1274.1500 | 1273.5601 | Signal | 2019-05-02 08:16:00 | 2019-05-02 08:39:00 | 0.00 | 0.56 | 0.00 | -5.28 | 7293.09 | 3.32% |
| 14 | #371150 | Exit | GBPJPY | 0.08 | BUY | 142.1480 | 145.1480 | 145.6190 | Signal | 2019-04-30 18:22:00 | 2019-05-02 06:32:00 | 0.00 | 0.56 | 0.00 | 22.96 | 7298.37 | 3.29% | |
| 15 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1263.2100 | 1408.2100 | 1283.2100 | 1277.3300 | Signal | 2019-04-30 21:28:00 | 2019-05-02 02:07:00 | 0.00 | 0.56 | 0.00 | -47.6 | 7275.41 | 3.4% |
| 16 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3633 | 1.3383 | 1.3436 | Signal | 2019-05-01 04:02:00 | 2019-05-01 23:39:00 | 0.00 | 0.56 | 0.00 | -30.63 | 7323.01 | 3.17% | |
| 17 | #371006 | Exit | USDCAD | 0.3 | BUY | 1.3368 | 1.3424 | 1.3393 | 1.3424 | TP | 2019-04-30 21:00:00 | 2019-05-01 19:00:00 | 0.00 | 2.10 | 0.00 | 89.79 | 7353.64 | 3.01% |
| 18 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.4350 | 150.4350 | 145.4350 | 145.4370 | Signal | 2019-05-01 07:29:00 | 2019-05-01 07:40:00 | 0.00 | 0.56 | 0.00 | -0.46 | 7263.85 | 3.46% |
| 19 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.4430 | 150.4430 | 145.4430 | 145.4400 | Signal | 2019-05-01 07:19:00 | 2019-05-01 07:27:00 | 0.00 | 0.56 | 0.00 | -0.71 | 7264.31 | 3.46% |
| 20 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.3220 | 150.3220 | 145.3220 | 145.3970 | Signal | 2019-05-01 04:21:00 | 2019-05-01 05:24:00 | 0.00 | 0.56 | 0.00 | 3.19 | 7265.02 | 3.46% |
| 21 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.2560 | 150.2560 | 145.2560 | 145.3220 | Signal | 2019-05-01 02:30:00 | 2019-05-01 04:20:00 | 0.00 | 0.56 | 0.00 | 2.74 | 7261.83 | 3.47% |
| 22 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.3000 | 150.3000 | 145.3000 | 145.2970 | Signal | 2019-05-01 01:30:00 | 2019-05-01 01:41:00 | 0.00 | 0.56 | 0.00 | -0.71 | 7259.1 | 3.49% |
| 23 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.4220 | 149.4220 | 144.4220 | 145.3070 | Signal | 2019-04-30 06:58:00 | 2019-05-01 01:18:00 | 0.00 | 0.56 | 0.00 | 43.64 | 7259.81 | 3.48% |
| 24 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1248.0900 | 1283.0900 | 1283.2200 | Signal | 2019-04-30 09:01:00 | 2019-04-30 21:24:00 | 0.00 | 0.56 | 0.00 | 0.48 | 7216.17 | 3.7% | |
| 25 | #371150 | Exit | GBPJPY | 0.08 | BUY | 141.1210 | 144.1210 | 144.9900 | Signal | 2019-04-30 09:34:00 | 2019-04-30 18:16:00 | 0.00 | 0.56 | 0.00 | 42.84 | 7215.69 | 3.7% | |
| 26 | #250356 | Exit | GBPJPY | 0.06 | BUY | 143.0560 | 145.0560 | 145.0180 | Signal | 2019-04-23 16:15:00 | 2019-04-30 18:13:00 | 0.00 | 0.42 | 0.00 | -1.84 | 7172.85 | 3.92% | |
| 27 | #161748 | Exit | XAUUSD | 0.06 | BUY | 1240.6600 | 1268.6600 | 1282.1000 | Signal | 2019-04-23 16:14:00 | 2019-04-30 15:44:00 | 0.00 | 0.42 | 0.00 | 80.22 | 7174.7 | 3.91% | |
| 28 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1262.8900 | 1407.8900 | 1282.8900 | 1282.6801 | Signal | 2019-04-30 08:58:00 | 2019-04-30 15:31:00 | 0.00 | 0.56 | 0.00 | -2.24 | 7094.48 | 4.31% |
| 29 | #371150 | Exit | GBPJPY | 0.08 | BUY | 141.2060 | 144.2060 | 144.1640 | Signal | 2019-04-30 09:20:00 | 2019-04-30 09:26:00 | 0.00 | 0.56 | 0.00 | -2.66 | 7096.72 | 4.3% | |
| 30 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1250.6700 | 1285.6700 | 1283.0500 | Signal | 2019-04-29 07:43:00 | 2019-04-30 08:53:00 | 0.00 | 0.56 | 0.00 | -21.52 | 7099.37 | 4.28% | |
| 31 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1262.8000 | 1407.8000 | 1282.8000 | 1283.0900 | Signal | 2019-04-30 07:03:00 | 2019-04-30 08:52:00 | 0.00 | 0.56 | 0.00 | 1.76 | 7120.89 | 4.18% |
| 32 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1259.0100 | 1404.0100 | 1279.0100 | 1282.7800 | Signal | 2019-04-29 19:45:00 | 2019-04-30 07:02:00 | 0.00 | 0.56 | 0.00 | 29.6 | 7119.13 | 4.19% |
| 33 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.4520 | 149.4520 | 144.4520 | 144.4300 | Signal | 2019-04-30 02:30:00 | 2019-04-30 06:55:00 | 0.00 | 0.56 | 0.00 | -1.66 | 7089.53 | 4.33% |
| 34 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.4360 | 149.4360 | 144.4360 | 144.4580 | Signal | 2019-04-30 01:56:00 | 2019-04-30 02:23:00 | 0.00 | 0.56 | 0.00 | 0.54 | 7091.19 | 4.32% |
| 35 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.4180 | 149.4180 | 144.4180 | 144.4230 | Signal | 2019-04-30 01:27:00 | 2019-04-30 01:54:00 | 0.00 | 0.56 | 0.00 | -0.31 | 7090.66 | 4.33% |
| 36 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.4280 | 149.4280 | 144.4280 | 144.4280 | Signal | 2019-04-29 08:11:00 | 2019-04-30 01:21:00 | 0.00 | 0.56 | 0.00 | -0.56 | 7090.97 | 4.33% |
| 37 | #371150 | Exit | GBPJPY | 0.08 | BUY | 141.5420 | 144.5420 | 144.4180 | Signal | 2019-04-29 12:54:00 | 2019-04-29 23:40:00 | 0.00 | 0.56 | 0.00 | -6.75 | 7091.53 | 4.32% | |
| 38 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.3600 | 149.3600 | 144.3600 | 144.4110 | Signal | 2019-04-29 06:39:00 | 2019-04-29 08:09:00 | 0.00 | 0.56 | 0.00 | 1.99 | 7098.28 | 4.29% |
| 39 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1250.8400 | 1285.8400 | 1285.5500 | Signal | 2019-04-26 22:51:00 | 2019-04-29 07:34:00 | 0.00 | 0.56 | 0.00 | -2.88 | 7096.29 | 4.3% | |
| 40 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1265.9200 | 1410.9200 | 1285.9200 | 1285.6300 | Signal | 2019-04-29 07:02:00 | 2019-04-29 07:31:00 | 0.00 | 0.56 | 0.00 | -2.88 | 7099.17 | 4.28% |
| 41 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1265.7500 | 1410.7500 | 1285.7500 | 1285.9301 | Signal | 2019-04-29 06:27:00 | 2019-04-29 06:48:00 | 0.00 | 0.56 | 0.00 | 0.88 | 7102.05 | 4.27% |
| 42 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.2460 | 149.2460 | 144.2460 | 144.3310 | Signal | 2019-04-29 04:50:00 | 2019-04-29 06:34:00 | 0.00 | 0.56 | 0.00 | 3.68 | 7101.17 | 4.27% |
| 43 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.2170 | 149.2170 | 144.2170 | 144.2670 | Signal | 2019-04-29 02:49:00 | 2019-04-29 04:49:00 | 0.00 | 0.56 | 0.00 | 1.94 | 7097.49 | 4.29% |
| 44 | #259377 | Exit | GBPJPY | 0.08 | BUY | 139.2250 | 149.2250 | 144.2250 | 144.2260 | Signal | 2019-04-29 02:31:00 | 2019-04-29 02:48:00 | 0.00 | 0.56 | 0.00 | -0.51 | 7095.55 | 4.3% |
| 45 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1242.2900 | 1277.2900 | 1285.7600 | Signal | 2019-04-25 23:28:00 | 2019-04-26 22:49:00 | 0.00 | 0.42 | 0.00 | 50.4 | 7096.06 | 4.3% | |
| 46 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1257.3000 | 1402.3000 | 1277.3000 | 1285.7800 | Signal | 2019-04-25 23:29:00 | 2019-04-26 22:48:00 | 0.00 | 0.42 | 0.00 | 50.46 | 7045.66 | 4.55% |
| 47 | #474435 | Exit | USDJPY | 0.06 | BUY | 111.0450 | 111.4450 | 111.4720 | Signal | 2019-04-25 18:24:00 | 2019-04-26 17:22:00 | 0.00 | 0.42 | 0.00 | 0.59 | 6995.2 | 4.8% | |
| 48 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1243.2600 | 1278.2600 | 1277.2800 | Signal | 2019-04-25 18:46:00 | 2019-04-25 23:27:00 | 0.00 | 0.42 | 0.00 | -6.3 | 6994.61 | 4.81% | |
| 49 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.3300 | 1401.3300 | 1276.3300 | 1277.3600 | Signal | 2019-04-25 06:52:00 | 2019-04-25 23:23:00 | 0.00 | 0.42 | 0.00 | 5.76 | 7000.91 | 4.78% |
| 50 | #390946 | Exit | USOUSD | 0.19 | BUY | 65.2801 | 70.1390 | 65.8200 | 65.2801 | SL | 2019-04-22 19:00:00 | 2019-04-25 21:00:00 | 0.00 | 1.33 | 0.00 | -108.91 | 6995.15 | 4.8% |