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 | 1271.6300 | 1416.6300 | 1291.6300 | 1297.8500 | Signal | 2019-04-05 23:22:00 | 2019-04-08 23:32:00 | 0.00 | 0.56 | 0.00 | 49.2 | 3939.38 | 0.27% |
| 2 | #259377 | Exit | GBPJPY | 0.08 | BUY | 141.7010 | 151.7010 | 146.7010 | 145.6530 | Signal | 2019-04-03 22:49:00 | 2019-04-08 23:28:00 | 0.00 | 0.56 | 0.00 | -52.9 | 3890.18 | 0.52% |
| 3 | #390946 | Exit | USOUSD | 0.15 | BUY | 60.1608 | 63.5556 | 60.5380 | 63.5556 | TP | 2019-04-01 05:00:00 | 2019-04-08 16:00:00 | 0.00 | 1.05 | 0.00 | 446.59 | 3943.07 | 0.25% |
| 4 | #371007 | Exit | USDJPY | 1.25 | BUY | 111.5950 | 112.7350 | 111.7170 | 111.5950 | SL | 2019-04-05 16:00:00 | 2019-04-08 03:30:00 | 0.00 | 8.75 | 0.00 | -117.3 | 3496.48 | 2.49% |
| 5 | #371006 | Exit | USDCAD | 0.53 | SELL | 1.3393 | 1.3361 | 1.3379 | 1.3393 | SL | 2019-04-05 15:00:00 | 2019-04-05 15:30:00 | 0.00 | 3.71 | 0.00 | -82.14 | 3613.78 | 1.9% |
| 6 | #371150 | Exit | GBPJPY | 0.08 | BUY | 143.0560 | 146.0560 | 146.1880 | Signal | 2019-04-05 04:36:00 | 2019-04-05 10:04:00 | 0.00 | 0.56 | 0.00 | 6.03 | 3695.92 | 1.49% | |
| 7 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1272.4399 | 1417.4399 | 1292.4399 | 1290.8500 | Signal | 2019-04-05 02:58:00 | 2019-04-05 04:27:00 | 0.00 | 0.56 | 0.00 | -13.28 | 3689.89 | 1.52% |
| 8 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1256.6100 | 1291.6100 | 1291.1100 | Signal | 2019-04-04 04:06:00 | 2019-04-05 03:05:00 | 0.00 | 0.56 | 0.00 | -4.56 | 3703.17 | 1.45% | |
| 9 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1273.2200 | 1418.2200 | 1293.2200 | 1292.5400 | Signal | 2019-04-05 01:50:00 | 2019-04-05 02:49:00 | 0.00 | 0.56 | 0.00 | -6.0 | 3707.73 | 1.43% |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.6100 | 1416.6100 | 1291.6100 | 1293.1200 | Signal | 2019-04-04 04:06:00 | 2019-04-05 01:49:00 | 0.00 | 0.56 | 0.00 | 11.52 | 3713.73 | 1.4% |
| 11 | #299221 | Exit | GBPJPY | 0.08 | BUY | 145.5310 | 146.5310 | 145.8800 | Signal | 2019-04-04 12:54:00 | 2019-04-04 18:06:00 | 0.00 | 0.56 | 0.00 | -33.07 | 3702.21 | 1.46% | |
| 12 | #323816 | Exit | GBPJPY | 0.08 | BUY | 144.3100 | 146.3100 | 145.9930 | Signal | 2019-04-03 17:01:00 | 2019-04-04 17:44:00 | 0.00 | 0.56 | 0.00 | -16.39 | 3735.28 | 1.29% | |
| 13 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1261.4399 | 1289.4399 | 1284.0800 | Signal | 2019-04-03 16:20:00 | 2019-04-04 15:34:00 | 0.00 | 0.56 | 0.00 | -43.44 | 3751.67 | 1.21% | |
| 14 | #299221 | Exit | GBPJPY | 0.08 | BUY | 145.4740 | 146.4740 | 146.5240 | Signal | 2019-04-03 17:27:00 | 2019-04-04 12:27:00 | 0.00 | 0.56 | 0.00 | 1.94 | 3795.11 | 0.99% | |
| 15 | #474455 | Exit | XAUUSD | 0.08 | BUY | 1256.7700 | 1291.7700 | 1291.3000 | Signal | 2019-04-04 03:36:00 | 2019-04-04 04:04:00 | 0.00 | 0.56 | 0.00 | -4.32 | 3793.17 | 1.0% | |
| 16 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1272.1200 | 1417.1200 | 1292.1200 | 1292.1000 | Signal | 2019-04-04 03:58:00 | 2019-04-04 03:59:00 | 0.00 | 0.56 | 0.00 | -0.72 | 3797.49 | 0.98% |
| 17 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.8700 | 1416.8700 | 1291.8700 | 1291.8000 | Signal | 2019-04-04 03:37:00 | 2019-04-04 03:57:00 | 0.00 | 0.56 | 0.00 | -1.12 | 3798.21 | 0.98% |
| 18 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.7700 | 1416.7700 | 1291.7700 | 1291.7700 | Signal | 2019-04-04 03:35:00 | 2019-04-04 03:36:00 | 0.00 | 0.56 | 0.00 | -0.56 | 3799.33 | 0.97% |
| 19 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3590 | 1.3340 | 1.3336 | Signal | 2019-04-04 00:29:00 | 2019-04-04 00:42:00 | 0.00 | 0.56 | 0.00 | 1.56 | 3799.89 | 0.97% | |
| 20 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.0300 | 1416.0300 | 1291.0300 | 1289.9399 | Signal | 2019-04-03 19:51:00 | 2019-04-03 23:01:00 | 0.00 | 0.56 | 0.00 | -9.28 | 3798.33 | 0.98% |
| 21 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1272.9000 | 1417.9000 | 1292.9000 | 1291.1400 | Signal | 2019-04-03 08:57:00 | 2019-04-03 19:49:00 | 0.00 | 0.56 | 0.00 | -14.64 | 3807.61 | 0.93% |
| 22 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.0370 | 145.0370 | 146.2650 | Signal | 2019-04-02 15:33:00 | 2019-04-03 16:39:00 | 0.00 | 0.56 | 0.00 | 60.76 | 3822.25 | 0.86% | |
| 23 | #323816 | Exit | GBPJPY | 0.08 | BUY | 143.3530 | 145.3530 | 146.2650 | Signal | 2019-04-02 09:35:00 | 2019-04-03 16:39:00 | 0.00 | 0.56 | 0.00 | 44.98 | 3761.49 | 1.16% | |
| 24 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.5080 | 150.5080 | 145.5080 | 146.4560 | Signal | 2019-03-22 07:49:00 | 2019-04-03 06:42:00 | 0.00 | 0.56 | 0.00 | 46.78 | 3716.5 | 1.39% |
| 25 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1272.0200 | 1417.0200 | 1292.0200 | 1291.2700 | Signal | 2019-04-03 02:32:00 | 2019-04-03 03:09:00 | 0.00 | 0.56 | 0.00 | -6.56 | 3669.72 | 1.62% |
| 26 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.8900 | 1416.8900 | 1291.8900 | 1291.8800 | Signal | 2019-04-03 02:15:00 | 2019-04-03 02:31:00 | 0.00 | 0.56 | 0.00 | -0.64 | 3676.28 | 1.59% |
| 27 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1272.3800 | 1417.3800 | 1292.3800 | 1292.1700 | Signal | 2019-04-03 01:35:00 | 2019-04-03 02:00:00 | 0.00 | 0.56 | 0.00 | -2.24 | 3676.92 | 1.58% |
| 28 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1271.5200 | 1416.5200 | 1291.5200 | 1292.2700 | Signal | 2019-04-02 23:24:00 | 2019-04-03 01:28:00 | 0.00 | 0.56 | 0.00 | 5.44 | 3679.16 | 1.57% |
| 29 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.2750 | 145.2750 | 144.9860 | Signal | 2019-04-02 09:57:00 | 2019-04-02 15:03:00 | 0.00 | 0.56 | 0.00 | -14.99 | 3673.72 | 1.6% | |
| 30 | #371150 | Exit | GBPJPY | 0.08 | BUY | 142.1430 | 145.1430 | 145.2420 | Signal | 2019-04-02 00:26:00 | 2019-04-02 11:54:00 | 0.00 | 0.56 | 0.00 | 4.38 | 3688.72 | 1.52% | |
| 31 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.6000 | 145.6000 | 145.3030 | Signal | 2019-04-02 01:24:00 | 2019-04-02 09:48:00 | 0.00 | 0.56 | 0.00 | -15.39 | 3684.33 | 1.55% | |
| 32 | #323816 | Exit | GBPJPY | 0.08 | BUY | 143.3550 | 145.3550 | 145.2520 | Signal | 2019-04-02 00:49:00 | 2019-04-02 09:26:00 | 0.00 | 0.56 | 0.00 | -5.7 | 3699.72 | 1.47% | |
| 33 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1266.8500 | 1411.8500 | 1286.8500 | 1286.3900 | Signal | 2019-04-02 02:41:00 | 2019-04-02 06:33:00 | 0.00 | 0.56 | 0.00 | -4.24 | 3705.43 | 1.44% |
| 34 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1267.8101 | 1412.8101 | 1287.8101 | 1286.8700 | Signal | 2019-04-02 02:12:00 | 2019-04-02 02:35:00 | 0.00 | 0.56 | 0.00 | -8.08 | 3709.67 | 1.42% |
| 35 | #250356 | Exit | GBPJPY | 0.08 | BUY | 142.1060 | 144.1060 | 145.3050 | Signal | 2019-03-29 18:01:00 | 2019-04-02 00:08:00 | 0.00 | 0.56 | 0.00 | 59.32 | 3717.75 | 1.38% | |
| 36 | #609111 | Exit | USDCAD | 0.08 | SELL | 1.3554 | 1.3304 | 1.3305 | Signal | 2019-04-01 21:18:00 | 2019-04-02 00:03:00 | 0.00 | 0.56 | 0.00 | -1.13 | 3658.43 | 1.68% | |
| 37 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1268.6899 | 1413.6899 | 1288.6899 | 1292.1801 | Signal | 2019-03-29 07:57:00 | 2019-03-29 22:32:00 | 0.00 | 0.56 | 0.00 | 27.36 | 3659.57 | 1.67% |
| 38 | #299221 | Exit | GBPJPY | 0.08 | BUY | 143.4160 | 144.4160 | 143.9220 | Signal | 2019-03-29 18:45:00 | 2019-03-29 20:54:00 | 0.00 | 0.56 | 0.00 | -25.23 | 3632.2 | 1.81% | |
| 39 | #474435 | Exit | USDJPY | 0.08 | BUY | 109.7810 | 110.1810 | 110.7230 | Signal | 2019-03-28 05:06:00 | 2019-03-29 19:10:00 | 0.00 | 0.56 | 0.00 | 26.51 | 3657.43 | 1.68% | |
| 40 | #390946 | Exit | USOUSD | 0.08 | BUY | 56.9172 | 60.6233 | 57.3290 | 60.6233 | TP | 2019-03-12 05:00:00 | 2019-03-29 16:00:00 | 0.00 | 0.56 | 0.00 | 257.98 | 3630.93 | 1.81% |
| 41 | #250356 | Exit | GBPJPY | 0.08 | BUY | 142.2350 | 144.2350 | 145.0660 | Signal | 2019-03-29 11:14:00 | 2019-03-29 14:39:00 | 0.00 | 0.56 | 0.00 | 40.94 | 3372.95 | 3.1% | |
| 42 | #323816 | Exit | GBPJPY | 0.08 | BUY | 142.4750 | 144.4750 | 144.1420 | Signal | 2019-03-28 20:02:00 | 2019-03-29 11:07:00 | 0.00 | 0.56 | 0.00 | -17.19 | 3332.01 | 3.31% | |
| 43 | #250356 | Exit | GBPJPY | 0.08 | BUY | 142.3420 | 144.3420 | 144.1710 | Signal | 2019-03-28 19:49:00 | 2019-03-29 11:05:00 | 0.00 | 0.56 | 0.00 | -9.1 | 3349.2 | 3.22% | |
| 44 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1263.9200 | 1293.9200 | 1290.2400 | Signal | 2019-03-28 16:20:00 | 2019-03-28 23:54:00 | 0.00 | 0.56 | 0.00 | -30.0 | 3358.3 | 3.18% | |
| 45 | #323816 | Exit | GBPJPY | 0.08 | BUY | 142.7350 | 144.7350 | 144.3420 | Signal | 2019-03-28 14:58:00 | 2019-03-28 19:49:00 | 0.00 | 0.56 | 0.00 | -20.19 | 3388.3 | 3.03% | |
| 46 | #453703 | Exit | GBPJPY | 0.08 | BUY | 143.7330 | 144.7330 | 144.3290 | Signal | 2019-03-28 14:57:00 | 2019-03-28 19:45:00 | 0.00 | 0.56 | 0.00 | -20.74 | 3408.48 | 2.93% | |
| 47 | #250356 | Exit | GBPJPY | 0.08 | BUY | 142.5320 | 144.5320 | 144.3670 | Signal | 2019-03-28 14:42:00 | 2019-03-28 19:43:00 | 0.00 | 0.56 | 0.00 | -8.8 | 3429.22 | 2.82% | |
| 48 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1289.8300 | 1434.8300 | 1309.8300 | 1293.4600 | Signal | 2019-03-28 06:55:00 | 2019-03-28 16:19:00 | 0.00 | 0.70 | 0.00 | -164.4 | 3438.02 | 2.78% |
| 49 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1280.9000 | 1315.9000 | 1293.4600 | Signal | 2019-03-27 07:28:00 | 2019-03-28 16:19:00 | 0.00 | 0.70 | 0.00 | -225.1 | 3602.42 | 1.96% | |
| 50 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1269.2100 | 1299.2100 | 1299.1300 | Signal | 2019-03-28 16:04:00 | 2019-03-28 16:05:00 | 0.00 | 0.56 | 0.00 | -1.2 | 3827.52 | 0.83% |