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 | #259377 | Exit | GBPJPY | 0.06 | BUY | 141.0400 | 151.0400 | 146.0400 | 146.0420 | Signal | 2019-04-17 02:56:00 | 2019-04-18 01:51:00 | 0.00 | 0.42 | 0.00 | -0.34 | 3447.79 | 2.73% |
| 2 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3583 | 1.3333 | 1.3300 | Signal | 2019-04-17 08:32:00 | 2019-04-17 15:31:00 | 0.00 | 0.42 | 0.00 | 13.74 | 3448.14 | 2.73% | |
| 3 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.9700 | 1401.9700 | 1276.9700 | 1276.5000 | Signal | 2019-04-17 11:42:00 | 2019-04-17 11:44:00 | 0.00 | 0.42 | 0.00 | -3.24 | 3434.4 | 2.8% |
| 4 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1257.3400 | 1402.3400 | 1277.3400 | 1276.9100 | Signal | 2019-04-17 07:41:00 | 2019-04-17 11:41:00 | 0.00 | 0.42 | 0.00 | -3.0 | 3437.64 | 2.78% |
| 5 | #474455 | Exit | XAUUSD | 0.06 | BUY | 1241.5400 | 1276.5400 | 1278.4600 | Signal | 2019-04-17 06:50:00 | 2019-04-17 11:20:00 | 0.00 | 0.42 | 0.00 | 11.1 | 3440.63 | 2.76% | |
| 6 | #474468 | Exit | XAUUSD | 0.06 | BUY | 1256.8600 | 1401.8600 | 1276.8600 | 1276.3400 | Signal | 2019-04-17 06:05:00 | 2019-04-17 06:45:00 | 0.00 | 0.42 | 0.00 | -3.54 | 3429.54 | 2.82% |
| 7 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3599 | 1.3349 | 1.3358 | Signal | 2019-04-12 11:09:00 | 2019-04-17 05:00:00 | 0.00 | 0.56 | 0.00 | -5.84 | 3433.08 | 2.8% | |
| 8 | #259377 | Exit | GBPJPY | 0.06 | BUY | 141.0560 | 151.0560 | 146.0560 | 146.0500 | Signal | 2019-04-17 02:48:00 | 2019-04-17 02:50:00 | 0.00 | 0.42 | 0.00 | -0.64 | 3438.91 | 2.77% |
| 9 | #259377 | Exit | GBPJPY | 0.06 | BUY | 141.5360 | 151.5360 | 146.5360 | 146.0490 | Signal | 2019-04-16 08:13:00 | 2019-04-17 02:45:00 | 0.00 | 0.42 | 0.00 | -18.66 | 3439.56 | 2.77% |
| 10 | #259377 | Exit | GBPJPY | 0.08 | BUY | 141.6740 | 151.6740 | 146.6740 | 146.5070 | Signal | 2019-04-16 02:15:00 | 2019-04-16 07:31:00 | 0.00 | 0.56 | 0.00 | -8.9 | 3458.22 | 2.68% |
| 11 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1253.0300 | 1288.0300 | 1287.3000 | Signal | 2019-04-15 20:36:00 | 2019-04-16 03:07:00 | 0.00 | 0.56 | 0.00 | -6.4 | 3467.12 | 2.63% | |
| 12 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.5200 | 1416.5200 | 1291.5200 | 1288.0500 | Signal | 2019-04-12 20:51:00 | 2019-04-15 09:00:00 | 0.00 | 0.56 | 0.00 | -28.32 | 3473.52 | 2.6% |
| 13 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.7340 | 150.7340 | 145.7340 | 146.4170 | Signal | 2019-04-12 01:59:00 | 2019-04-12 23:38:00 | 0.00 | 0.56 | 0.00 | 33.55 | 3501.84 | 2.46% |
| 14 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1284.1300 | 1429.1300 | 1304.1300 | 1291.3900 | Signal | 2019-04-11 14:12:00 | 2019-04-12 20:50:00 | 0.00 | 0.56 | 0.00 | -102.48 | 3468.29 | 2.63% |
| 15 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1265.4500 | 1295.4500 | 1291.6300 | Signal | 2019-04-11 16:00:00 | 2019-04-12 06:44:00 | 0.00 | 0.56 | 0.00 | -31.12 | 3570.77 | 2.11% | |
| 16 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.7210 | 150.7210 | 145.7210 | 145.7500 | Signal | 2019-04-12 00:34:00 | 2019-04-12 01:56:00 | 0.00 | 0.56 | 0.00 | 0.89 | 3601.89 | 1.96% |
| 17 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3590 | 1.3340 | 1.3372 | Signal | 2019-04-11 07:15:00 | 2019-04-12 00:59:00 | 0.00 | 0.56 | 0.00 | -18.87 | 3601.0 | 1.96% | |
| 18 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.7370 | 150.7370 | 145.7370 | 145.7260 | Signal | 2019-04-11 23:37:00 | 2019-04-12 00:32:00 | 0.00 | 0.56 | 0.00 | -1.11 | 3619.87 | 1.87% |
| 19 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.2990 | 150.2990 | 145.2990 | 145.7790 | Signal | 2019-04-11 01:29:00 | 2019-04-11 23:34:00 | 0.00 | 0.56 | 0.00 | 23.41 | 3620.98 | 1.86% |
| 20 | #390946 | Exit | USOUSD | 0.25 | BUY | 63.4126 | 67.1333 | 63.8260 | 63.4126 | SL | 2019-04-08 16:30:00 | 2019-04-11 18:30:00 | 0.00 | 1.75 | 0.00 | -110.1 | 3597.57 | 1.98% |
| 21 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1266.1100 | 1296.1100 | 1295.7300 | Signal | 2019-04-11 15:57:00 | 2019-04-11 15:58:00 | 0.00 | 0.56 | 0.00 | -3.6 | 3707.67 | 1.43% | |
| 22 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1266.3600 | 1296.3600 | 1296.2300 | Signal | 2019-04-11 15:53:00 | 2019-04-11 15:54:00 | 0.00 | 0.56 | 0.00 | -1.6 | 3711.27 | 1.41% | |
| 23 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1266.4900 | 1296.4900 | 1296.4399 | Signal | 2019-04-11 15:43:00 | 2019-04-11 15:52:00 | 0.00 | 0.56 | 0.00 | -0.96 | 3712.87 | 1.4% | |
| 24 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1269.1000 | 1299.1000 | 1296.6500 | Signal | 2019-04-11 15:18:00 | 2019-04-11 15:40:00 | 0.00 | 0.56 | 0.00 | -20.16 | 3713.83 | 1.4% | |
| 25 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1269.2200 | 1299.2200 | 1298.6000 | Signal | 2019-04-11 15:14:00 | 2019-04-11 15:17:00 | 0.00 | 0.56 | 0.00 | -5.52 | 3733.99 | 1.3% | |
| 26 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1271.5500 | 1301.5500 | 1298.5400 | Signal | 2019-04-11 14:32:00 | 2019-04-11 15:13:00 | 0.00 | 0.56 | 0.00 | -24.64 | 3739.51 | 1.27% | |
| 27 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1274.0699 | 1304.0699 | 1302.6500 | Signal | 2019-04-11 11:23:00 | 2019-04-11 14:15:00 | 0.00 | 0.56 | 0.00 | -11.92 | 3764.15 | 1.15% | |
| 28 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1272.3199 | 1307.3199 | 1304.1200 | Signal | 2019-04-11 03:33:00 | 2019-04-11 14:11:00 | 0.00 | 0.56 | 0.00 | -26.16 | 3776.07 | 1.09% | |
| 29 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1275.2500 | 1305.2500 | 1304.1600 | Signal | 2019-04-11 10:42:00 | 2019-04-11 11:19:00 | 0.00 | 0.56 | 0.00 | -9.28 | 3802.23 | 0.96% | |
| 30 | #371006 | Exit | USDCAD | 0.74 | SELL | 1.3355 | 1.3325 | 1.3341 | 1.3355 | SL | 2019-04-11 05:30:00 | 2019-04-11 10:30:00 | 0.00 | 5.18 | 0.00 | -110.06 | 3811.51 | 0.91% |
| 31 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1272.9500 | 1307.9500 | 1307.3400 | Signal | 2019-04-11 01:34:00 | 2019-04-11 03:28:00 | 0.00 | 0.56 | 0.00 | -5.44 | 3921.57 | 0.36% | |
| 32 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1288.1000 | 1433.1000 | 1308.1000 | 1307.5300 | Signal | 2019-04-11 02:59:00 | 2019-04-11 03:24:00 | 0.00 | 0.56 | 0.00 | -5.12 | 3927.01 | 0.33% |
| 33 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1288.0300 | 1433.0300 | 1308.0300 | 1308.1200 | Signal | 2019-04-11 01:31:00 | 2019-04-11 02:56:00 | 0.00 | 0.56 | 0.00 | 0.16 | 3932.12 | 0.31% |
| 34 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1267.9000 | 1302.9000 | 1308 | Signal | 2019-04-10 14:15:00 | 2019-04-11 01:30:00 | 0.00 | 0.56 | 0.00 | 40.24 | 3931.97 | 0.31% | |
| 35 | #474435 | Exit | USDJPY | 0.08 | BUY | 110.6630 | 111.0630 | 110.9140 | Signal | 2019-04-09 16:58:00 | 2019-04-10 18:28:00 | 0.00 | 0.56 | 0.00 | -8.0 | 3891.73 | 0.51% | |
| 36 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1283.0200 | 1428.0200 | 1303.0200 | 1302.7100 | Signal | 2019-04-10 10:50:00 | 2019-04-10 14:13:00 | 0.00 | 0.56 | 0.00 | -3.04 | 3899.73 | 0.47% |
| 37 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1282.1500 | 1427.1500 | 1302.1500 | 1302.9301 | Signal | 2019-04-10 07:47:00 | 2019-04-10 10:48:00 | 0.00 | 0.56 | 0.00 | 5.68 | 3902.77 | 0.45% |
| 38 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1282.5601 | 1427.5601 | 1302.5601 | 1302.5601 | Signal | 2019-04-10 07:39:00 | 2019-04-10 07:40:00 | 0.00 | 0.56 | 0.00 | -0.56 | 3897.09 | 0.48% |
| 39 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1263.2000 | 1298.2000 | 1302.4399 | Signal | 2019-04-09 05:22:00 | 2019-04-10 07:38:00 | 0.00 | 0.56 | 0.00 | 33.36 | 3897.65 | 0.48% | |
| 40 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1284.4301 | 1429.4301 | 1304.4301 | 1302.4399 | Signal | 2019-04-10 01:50:00 | 2019-04-10 07:35:00 | 0.00 | 0.56 | 0.00 | -16.48 | 3864.29 | 0.65% |
| 41 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1281.0800 | 1426.0800 | 1301.0800 | 1304.4200 | Signal | 2019-04-09 13:41:00 | 2019-04-10 01:46:00 | 0.00 | 0.56 | 0.00 | 26.16 | 3880.77 | 0.56% |
| 42 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.6330 | 150.6330 | 145.6330 | 144.8030 | Signal | 2019-04-08 23:31:00 | 2019-04-09 21:29:00 | 0.00 | 0.56 | 0.00 | -42.01 | 3854.61 | 0.69% |
| 43 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.3120 | 145.3120 | 145.0330 | Signal | 2019-04-09 15:12:00 | 2019-04-09 16:10:00 | 0.00 | 0.56 | 0.00 | -14.49 | 3896.62 | 0.48% | |
| 44 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.5880 | 145.5880 | 145.0390 | Signal | 2019-04-05 17:18:00 | 2019-04-09 16:03:00 | 0.00 | 0.56 | 0.00 | -27.98 | 3911.11 | 0.41% | |
| 45 | #474435 | Exit | USDJPY | 0.08 | BUY | 111.0980 | 111.4980 | 111.0980 | SL | 2019-04-08 04:46:00 | 2019-04-09 15:43:00 | 0.00 | 0.56 | 0.00 | -20.54 | 3939.08 | 0.27% | |
| 46 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1277.9800 | 1422.9800 | 1297.9800 | 1300.9399 | Signal | 2019-04-09 05:18:00 | 2019-04-09 13:39:00 | 0.00 | 0.56 | 0.00 | 23.12 | 3959.62 | 0.17% |
| 47 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1278 | 1423 | 1298 | 1297.8900 | Signal | 2019-04-09 02:59:00 | 2019-04-09 05:13:00 | 0.00 | 0.56 | 0.00 | -1.44 | 3936.5 | 0.29% |
| 48 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1278.2500 | 1423.2500 | 1298.2500 | 1297.9800 | Signal | 2019-04-09 02:45:00 | 2019-04-09 02:55:00 | 0.00 | 0.56 | 0.00 | -2.72 | 3937.94 | 0.28% |
| 49 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1278.3700 | 1423.3700 | 1298.3700 | 1298.1700 | Signal | 2019-04-09 02:00:00 | 2019-04-09 02:19:00 | 0.00 | 0.56 | 0.00 | -2.16 | 3940.66 | 0.26% |
| 50 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1277.8500 | 1422.8500 | 1297.8500 | 1298.3500 | Signal | 2019-04-08 23:36:00 | 2019-04-09 01:59:00 | 0.00 | 0.56 | 0.00 | 3.44 | 3942.82 | 0.25% |