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 | #453703 | Exit | GBPJPY | 0.08 | BUY | 143.9070 | 144.9070 | 144.6370 | Signal | 2019-03-28 11:45:00 | 2019-03-28 14:36:00 | 0.00 | 0.56 | 0.00 | -14.04 | 3828.72 | 0.82% | |
| 2 | #453703 | Exit | GBPJPY | 0.08 | BUY | 144.4920 | 145.4920 | 144.9090 | Signal | 2019-03-28 01:33:00 | 2019-03-28 10:57:00 | 0.00 | 0.56 | 0.00 | -29.67 | 3842.76 | 0.75% | |
| 3 | #323816 | Exit | GBPJPY | 0.1 | BUY | 143.4340 | 145.4340 | 144.8990 | Signal | 2019-03-28 01:24:00 | 2019-03-28 10:55:00 | 0.00 | 0.70 | 0.00 | -34.1 | 3872.44 | 0.61% | |
| 4 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1277.9800 | 1307.9800 | 1309.7500 | Signal | 2019-03-28 05:03:00 | 2019-03-28 06:51:00 | 0.00 | 0.56 | 0.00 | 13.6 | 3906.53 | 0.43% | |
| 5 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1277.6400 | 1307.6400 | 1307.7400 | Signal | 2019-03-28 04:58:00 | 2019-03-28 04:59:00 | 0.00 | 0.56 | 0.00 | 0.24 | 3892.93 | 0.5% | |
| 6 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.9120 | 110.3120 | 110.1940 | Signal | 2019-03-27 14:06:00 | 2019-03-28 04:24:00 | 0.00 | 0.70 | 0.00 | -8.07 | 3892.69 | 0.5% | |
| 7 | #323816 | Exit | GBPJPY | 0.1 | BUY | 143.8020 | 145.8020 | 145.3670 | Signal | 2019-03-28 00:36:00 | 2019-03-28 00:56:00 | 0.00 | 0.70 | 0.00 | -27.85 | 3900.76 | 0.46% | |
| 8 | #323816 | Exit | GBPJPY | 0.1 | BUY | 143.7100 | 145.7100 | 145.7120 | Signal | 2019-03-27 13:21:00 | 2019-03-28 00:04:00 | 0.00 | 0.70 | 0.00 | -0.58 | 3928.61 | 0.32% | |
| 9 | #453703 | Exit | GBPJPY | 0.1 | BUY | 144.7610 | 145.7610 | 145.7700 | Signal | 2019-03-27 18:09:00 | 2019-03-28 00:00:00 | 0.00 | 0.70 | 0.00 | -0.14 | 3929.19 | 0.32% | |
| 10 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1285.0900 | 1315.0900 | 1308.7400 | Signal | 2019-03-26 12:54:00 | 2019-03-27 22:16:00 | 0.00 | 0.70 | 0.00 | -64.2 | 3929.33 | 0.32% | |
| 11 | #299221 | Exit | GBPJPY | 0.1 | BUY | 143.8250 | 144.8250 | 145.6810 | Signal | 2019-03-25 21:27:00 | 2019-03-27 17:51:00 | 0.00 | 0.70 | 0.00 | 52.73 | 3993.53 | 0.0% | |
| 12 | #453703 | Exit | GBPJPY | 0.1 | BUY | 144.9860 | 145.9860 | 145.7240 | Signal | 2019-03-27 17:18:00 | 2019-03-27 17:48:00 | 0.00 | 0.70 | 0.00 | -17.05 | 3940.79 | 0.09% | |
| 13 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1277.8400 | 1305.8400 | 1310.8500 | Signal | 2019-03-21 19:52:00 | 2019-03-27 16:50:00 | 0.00 | 0.56 | 0.00 | 39.52 | 3957.85 | 0.0% | |
| 14 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1289.3199 | 1314.3199 | 1314.9000 | Signal | 2019-03-27 11:02:00 | 2019-03-27 15:34:00 | 0.00 | 0.70 | 0.00 | 5.1 | 3918.33 | 0.09% | |
| 15 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.5100 | 109.9100 | 110.3010 | Signal | 2019-03-25 21:34:00 | 2019-03-27 13:08:00 | 0.00 | 0.70 | 0.00 | 23.71 | 3913.23 | 0.12% | |
| 16 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1296.5800 | 1441.5800 | 1316.5800 | 1315.2000 | Signal | 2019-03-27 05:55:00 | 2019-03-27 07:52:00 | 0.00 | 0.70 | 0.00 | -14.5 | 3889.52 | 0.23% |
| 17 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1281.7200 | 1316.7200 | 1315.7700 | Signal | 2019-03-27 05:57:00 | 2019-03-27 07:26:00 | 0.00 | 0.70 | 0.00 | -10.2 | 3904.02 | 0.16% | |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1296.8700 | 1441.8700 | 1316.8700 | 1316.6801 | Signal | 2019-03-27 05:52:00 | 2019-03-27 05:53:00 | 0.00 | 0.70 | 0.00 | -2.6 | 3914.22 | 0.11% |
| 19 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1280.1899 | 1315.1899 | 1316.7900 | Signal | 2019-03-26 20:22:00 | 2019-03-27 05:51:00 | 0.00 | 0.70 | 0.00 | 15.3 | 3916.82 | 0.1% | |
| 20 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1294.8300 | 1439.8300 | 1314.8300 | 1316.8700 | Signal | 2019-03-26 20:20:00 | 2019-03-27 05:49:00 | 0.00 | 0.70 | 0.00 | 19.7 | 3901.52 | 0.17% |
| 21 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3667 | 1.3417 | 1.3382 | Signal | 2019-03-25 10:09:00 | 2019-03-26 23:55:00 | 0.00 | 0.70 | 0.00 | 24.77 | 3881.82 | 0.27% | |
| 22 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1295.2000 | 1440.2000 | 1315.2000 | 1315.0100 | Signal | 2019-03-26 20:13:00 | 2019-03-26 20:16:00 | 0.00 | 0.70 | 0.00 | -2.6 | 3857.05 | 0.4% |
| 23 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1296.4200 | 1441.4200 | 1316.4200 | 1315.1200 | Signal | 2019-03-26 12:03:00 | 2019-03-26 20:12:00 | 0.00 | 0.70 | 0.00 | -13.7 | 3859.65 | 0.38% |
| 24 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1300.8800 | 1445.8800 | 1320.8800 | 1316.3199 | Signal | 2019-03-26 04:31:00 | 2019-03-26 12:02:00 | 0.00 | 0.70 | 0.00 | -46.3 | 3873.35 | 0.31% |
| 25 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1290.6899 | 1320.6899 | 1319.1000 | Signal | 2019-03-26 05:22:00 | 2019-03-26 08:08:00 | 0.00 | 0.70 | 0.00 | -16.6 | 3919.65 | 0.08% | |
| 26 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1293.5000 | 1318.5000 | 1319.2900 | Signal | 2019-03-25 16:46:00 | 2019-03-26 08:06:00 | 0.00 | 0.70 | 0.00 | 7.2 | 3936.25 | 0.0% | |
| 27 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1282.2500 | 1312.2500 | 1320.9000 | Signal | 2019-03-25 02:08:00 | 2019-03-26 03:19:00 | 0.00 | 0.70 | 0.00 | 85.8 | 3929.05 | 0.0% | |
| 28 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.4450 | 109.8450 | 109.8020 | Signal | 2019-03-25 04:50:00 | 2019-03-25 21:00:00 | 0.00 | 0.70 | 0.00 | -3.38 | 3843.25 | 0.03% | |
| 29 | #299221 | Exit | GBPJPY | 0.1 | BUY | 143.8660 | 144.8660 | 145.0270 | Signal | 2019-03-25 04:57:00 | 2019-03-25 19:24:00 | 0.00 | 0.70 | 0.00 | 9.35 | 3846.63 | 0.01% | |
| 30 | #323816 | Exit | GBPJPY | 0.1 | BUY | 143.2620 | 145.2620 | 145.0910 | Signal | 2019-03-25 17:31:00 | 2019-03-25 19:14:00 | 0.00 | 0.70 | 0.00 | -11.37 | 3837.28 | 0.06% | |
| 31 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1273.0601 | 1308.0601 | 1319.4301 | Signal | 2019-03-22 08:10:00 | 2019-03-25 17:52:00 | 0.00 | 0.70 | 0.00 | 113.0 | 3848.66 | 0.0% | |
| 32 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.5699 | 1437.5699 | 1312.5699 | 1319.9500 | Signal | 2019-03-22 19:14:00 | 2019-03-25 17:51:00 | 0.00 | 0.70 | 0.00 | 73.1 | 3735.66 | 0.18% |
| 33 | #453703 | Exit | GBPJPY | 0.1 | BUY | 143.8430 | 144.8430 | 145.2050 | Signal | 2019-03-25 10:00:00 | 2019-03-25 17:15:00 | 0.00 | 0.70 | 0.00 | 21.9 | 3662.56 | 0.55% | |
| 34 | #323816 | Exit | GBPJPY | 0.1 | BUY | 142.8920 | 144.8920 | 145.2050 | Signal | 2019-03-25 04:28:00 | 2019-03-25 17:15:00 | 0.00 | 0.70 | 0.00 | 18.84 | 3640.66 | 0.66% | |
| 35 | #453703 | Exit | GBPJPY | 0.1 | BUY | 143.8400 | 144.8400 | 144.7620 | Signal | 2019-03-25 04:33:00 | 2019-03-25 09:51:00 | 0.00 | 0.70 | 0.00 | -5.57 | 3621.82 | 0.75% | |
| 36 | #510038 | Exit | USDJPY | 0.1 | SELL | 110.7440 | 109.7440 | 109.7820 | Signal | 2019-03-25 04:10:00 | 2019-03-25 04:20:00 | 0.00 | 0.70 | 0.00 | -3.07 | 3627.39 | 0.73% | |
| 37 | #299221 | Exit | GBPJPY | 0.1 | BUY | 143.9200 | 144.9200 | 145.0480 | Signal | 2019-03-22 13:27:00 | 2019-03-25 03:45:00 | 0.00 | 0.70 | 0.00 | 7.29 | 3630.46 | 0.71% | |
| 38 | #323816 | Exit | GBPJPY | 0.1 | BUY | 143.1370 | 145.1370 | 145.0680 | Signal | 2019-03-22 23:06:00 | 2019-03-25 03:32:00 | 0.00 | 0.70 | 0.00 | -5.01 | 3623.17 | 0.75% | |
| 39 | #371150 | Exit | GBPJPY | 0.1 | BUY | 141.9540 | 144.9540 | 145.2880 | Signal | 2019-03-22 12:02:00 | 2019-03-25 03:08:00 | 0.00 | 0.70 | 0.00 | 20.15 | 3628.18 | 0.72% | |
| 40 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1281.4200 | 1311.4200 | 1312.2000 | Signal | 2019-03-22 21:18:00 | 2019-03-25 02:07:00 | 0.00 | 0.70 | 0.00 | 7.1 | 3608.03 | 0.82% | |
| 41 | #323816 | Exit | GBPJPY | 0.1 | BUY | 142.6900 | 144.6900 | 145.1140 | Signal | 2019-03-22 12:48:00 | 2019-03-22 22:59:00 | 0.00 | 0.70 | 0.00 | 25.77 | 3600.93 | 0.86% | |
| 42 | #453703 | Exit | GBPJPY | 0.1 | BUY | 143.7610 | 144.7610 | 145.0760 | Signal | 2019-03-22 13:00:00 | 2019-03-22 22:57:00 | 0.00 | 0.70 | 0.00 | 18.96 | 3575.16 | 0.99% | |
| 43 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1278.7700 | 1308.7700 | 1311.4100 | Signal | 2019-03-22 05:49:00 | 2019-03-22 21:13:00 | 0.00 | 0.56 | 0.00 | 20.56 | 3556.2 | 1.08% | |
| 44 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1292.1700 | 1437.1700 | 1312.1700 | 1312.1600 | Signal | 2019-03-22 14:53:00 | 2019-03-22 19:13:00 | 0.00 | 0.70 | 0.00 | -0.8 | 3535.64 | 1.18% |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.8770 | 110.2770 | 110.1150 | Signal | 2019-03-22 15:44:00 | 2019-03-22 17:02:00 | 0.00 | 0.70 | 0.00 | -10.81 | 3536.44 | 1.18% | |
| 46 | #250356 | Exit | GBPJPY | 0.1 | BUY | 142.9330 | 144.9330 | 144.5700 | Signal | 2019-03-22 11:51:00 | 2019-03-22 12:28:00 | 0.00 | 0.70 | 0.00 | -23.36 | 3547.25 | 1.13% | |
| 47 | #323816 | Exit | GBPJPY | 0.1 | BUY | 142.6700 | 144.6700 | 144.5610 | Signal | 2019-03-22 12:22:00 | 2019-03-22 12:26:00 | 0.00 | 0.70 | 0.00 | -7.5 | 3570.61 | 1.01% | |
| 48 | #371150 | Exit | GBPJPY | 0.08 | BUY | 142.5850 | 145.5850 | 144.8400 | Signal | 2019-03-21 10:50:00 | 2019-03-22 11:58:00 | 0.00 | 0.56 | 0.00 | -37.76 | 3578.12 | 0.97% | |
| 49 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.2270 | 110.6270 | 110.5370 | Signal | 2019-03-20 23:14:00 | 2019-03-22 11:54:00 | 0.00 | 0.70 | 0.00 | -6.32 | 3615.88 | 0.78% | |
| 50 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1282.4399 | 1307.4399 | 1311.1000 | Signal | 2019-03-22 03:26:00 | 2019-03-22 11:40:00 | 0.00 | 0.56 | 0.00 | 28.72 | 3622.2 | 0.75% |