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 | 143.5950 | 144.5950 | 145.1490 | Signal | 2019-03-21 19:57:00 | 2019-03-22 11:39:00 | 0.00 | 0.56 | 0.00 | 27.11 | 3593.48 | 0.89% | |
| 2 | #250356 | Exit | GBPJPY | 0.08 | BUY | 142.3400 | 144.3400 | 145.0940 | Signal | 2019-03-21 19:41:00 | 2019-03-22 11:35:00 | 0.00 | 0.56 | 0.00 | 37.09 | 3566.37 | 1.03% | |
| 3 | #259377 | Exit | GBPJPY | 0.08 | BUY | 140.5130 | 150.5130 | 145.5130 | 145.5120 | Signal | 2019-03-22 07:46:00 | 2019-03-22 07:47:00 | 0.00 | 0.56 | 0.00 | -0.61 | 3529.28 | 1.22% |
| 4 | #259377 | Exit | GBPJPY | 0.1 | BUY | 142.8360 | 152.8360 | 147.8360 | 145.5210 | Signal | 2019-03-19 23:31:00 | 2019-03-22 07:45:00 | 0.00 | 0.70 | 0.00 | -145.21 | 3529.89 | 1.21% |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1289.0601 | 1434.0601 | 1309.0601 | 1308.4800 | Signal | 2019-03-22 07:19:00 | 2019-03-22 07:37:00 | 0.00 | 0.56 | 0.00 | -5.2 | 3675.1 | 0.49% |
| 6 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1278.7800 | 1308.7800 | 1308.8900 | Signal | 2019-03-22 05:45:00 | 2019-03-22 05:47:00 | 0.00 | 0.56 | 0.00 | 0.32 | 3680.3 | 0.46% | |
| 7 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1279.0500 | 1309.0500 | 1308.4600 | Signal | 2019-03-22 02:11:00 | 2019-03-22 05:42:00 | 0.00 | 0.56 | 0.00 | -5.28 | 3679.98 | 0.46% | |
| 8 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1289.2200 | 1434.2200 | 1309.2200 | 1308.4600 | Signal | 2019-03-22 02:01:00 | 2019-03-22 05:42:00 | 0.00 | 0.56 | 0.00 | -6.64 | 3685.26 | 0.44% |
| 9 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1274.3400 | 1304.3400 | 1309.1200 | Signal | 2019-03-21 19:40:00 | 2019-03-22 02:09:00 | 0.00 | 0.56 | 0.00 | 37.68 | 3691.9 | 0.4% | |
| 10 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1289.1200 | 1434.1200 | 1309.1200 | 1309.1000 | Signal | 2019-03-22 01:39:00 | 2019-03-22 02:00:00 | 0.00 | 0.56 | 0.00 | -0.72 | 3654.22 | 0.59% |
| 11 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1274.4100 | 1304.4100 | 1304.4200 | Signal | 2019-03-21 19:38:00 | 2019-03-21 19:39:00 | 0.00 | 0.56 | 0.00 | -0.48 | 3654.94 | 0.59% | |
| 12 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.1320 | 145.1320 | 144.3620 | Signal | 2019-03-21 18:26:00 | 2019-03-21 19:27:00 | 0.00 | 0.56 | 0.00 | -39.01 | 3655.42 | 0.59% | |
| 13 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1274.6500 | 1304.6500 | 1306.3199 | Signal | 2019-03-20 03:58:00 | 2019-03-21 19:21:00 | 0.00 | 0.56 | 0.00 | 12.8 | 3694.43 | 0.39% | |
| 14 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.1150 | 145.1150 | 145.0770 | Signal | 2019-03-21 13:39:00 | 2019-03-21 18:19:00 | 0.00 | 0.56 | 0.00 | -2.46 | 3681.63 | 0.45% | |
| 15 | #453703 | Exit | GBPJPY | 0.08 | BUY | 144.0950 | 145.0950 | 145.0210 | Signal | 2019-03-21 14:45:00 | 2019-03-21 18:15:00 | 0.00 | 0.56 | 0.00 | -4.26 | 3684.09 | 0.44% | |
| 16 | #161748 | Exit | XAUUSD | 0.08 | BUY | 1272.3600 | 1300.3600 | 1312.1000 | Signal | 2019-03-20 19:01:00 | 2019-03-21 17:04:00 | 0.00 | 0.56 | 0.00 | 93.36 | 3688.35 | 0.42% | |
| 17 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.3240 | 145.3240 | 144.9460 | Signal | 2019-03-21 14:03:00 | 2019-03-21 14:30:00 | 0.00 | 0.56 | 0.00 | -19.44 | 3594.99 | 0.89% | |
| 18 | #453703 | Exit | GBPJPY | 0.08 | BUY | 144.1630 | 145.1630 | 144.9460 | Signal | 2019-03-21 13:54:00 | 2019-03-21 14:30:00 | 0.00 | 0.56 | 0.00 | -11.4 | 3614.42 | 0.79% | |
| 19 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.3400 | 145.3400 | 145.1630 | Signal | 2019-03-21 12:18:00 | 2019-03-21 13:54:00 | 0.00 | 0.56 | 0.00 | -9.4 | 3625.82 | 0.73% | |
| 20 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.1430 | 145.1430 | 145.1100 | Signal | 2019-03-21 13:37:00 | 2019-03-21 13:38:00 | 0.00 | 0.56 | 0.00 | -2.21 | 3635.22 | 0.69% | |
| 21 | #453703 | Exit | GBPJPY | 0.08 | BUY | 144.4290 | 145.4290 | 145.2100 | Signal | 2019-03-21 11:54:00 | 2019-03-21 13:36:00 | 0.00 | 0.56 | 0.00 | -11.5 | 3637.43 | 0.68% | |
| 22 | #250356 | Exit | GBPJPY | 0.08 | BUY | 143.6550 | 145.6550 | 145.3290 | Signal | 2019-03-21 10:49:00 | 2019-03-21 11:10:00 | 0.00 | 0.56 | 0.00 | -16.84 | 3648.92 | 0.62% | |
| 23 | #299221 | Exit | GBPJPY | 0.08 | BUY | 144.9440 | 145.9440 | 145.5260 | Signal | 2019-03-21 07:39:00 | 2019-03-21 10:54:00 | 0.00 | 0.56 | 0.00 | -21.43 | 3665.76 | 0.53% | |
| 24 | #371150 | Exit | GBPJPY | 0.08 | BUY | 143.0410 | 146.0410 | 145.6540 | Signal | 2019-03-21 06:28:00 | 2019-03-21 10:46:00 | 0.00 | 0.56 | 0.00 | -19.89 | 3687.2 | 0.43% | |
| 25 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1282.9800 | 1427.9800 | 1302.9800 | 1318.6400 | Signal | 2019-03-20 13:34:00 | 2019-03-21 07:51:00 | 0.00 | 0.56 | 0.00 | 124.72 | 3707.08 | 0.33% |
| 26 | #453703 | Exit | GBPJPY | 0.1 | BUY | 145.1870 | 146.1870 | 145.7970 | Signal | 2019-03-20 23:18:00 | 2019-03-21 07:18:00 | 0.00 | 0.70 | 0.00 | -25.04 | 3582.36 | 0.95% | |
| 27 | #299221 | Exit | GBPJPY | 0.08 | BUY | 145.0020 | 146.0020 | 145.7920 | Signal | 2019-03-21 00:33:00 | 2019-03-21 07:09:00 | 0.00 | 0.56 | 0.00 | -11.05 | 3607.41 | 0.83% | |
| 28 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3527 | 1.3277 | 1.3300 | Signal | 2019-03-20 21:08:00 | 2019-03-21 00:16:00 | 0.00 | 0.70 | 0.00 | -17.49 | 3618.45 | 0.77% | |
| 29 | #371006 | Exit | USDCAD | 0.26 | BUY | 1.3240 | 1.3306 | 1.3269 | 1.3306 | TP | 2019-03-20 21:30:00 | 2019-03-20 23:00:00 | 0.00 | 1.82 | 0.00 | 90.74 | 3635.94 | 0.68% |
| 30 | #510038 | Exit | USDJPY | 0.1 | SELL | 112.0770 | 111.0770 | 110.7100 | Signal | 2019-03-20 21:08:00 | 2019-03-20 22:26:00 | 0.00 | 0.70 | 0.00 | 22.21 | 3545.2 | 1.14% | |
| 31 | #474435 | Exit | USDJPY | 0.1 | BUY | 111.0030 | 111.4030 | 111.0030 | SL | 2019-03-18 19:52:00 | 2019-03-20 21:06:00 | 0.00 | 0.70 | 0.00 | -25.67 | 3522.99 | 1.25% | |
| 32 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3536 | 1.3286 | 1.3276 | Signal | 2019-03-20 21:02:00 | 2019-03-20 21:04:00 | 0.00 | 0.70 | 0.00 | 6.76 | 3548.66 | 1.12% | |
| 33 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1266.5699 | 1294.5699 | 1300.9399 | Signal | 2019-03-14 16:27:00 | 2019-03-20 18:55:00 | 0.00 | 0.70 | 0.00 | 63.0 | 3541.9 | 1.15% | |
| 34 | #371006 | Exit | USDCAD | 0.58 | SELL | 1.3353 | 1.3324 | 1.3340 | 1.3324 | TP | 2019-03-20 10:30:00 | 2019-03-20 16:00:00 | 0.00 | 4.06 | 0.00 | 85.65 | 3478.9 | 1.47% |
| 35 | #345997 | Exit | GBPJPY | 0.1 | BUY | 144.6140 | 147.6140 | 146.6030 | Signal | 2019-03-14 03:12:00 | 2019-03-20 15:54:00 | 0.00 | 0.70 | 0.00 | -63.81 | 3393.25 | 1.9% | |
| 36 | #250356 | Exit | GBPJPY | 0.1 | BUY | 145.2860 | 147.2860 | 146.6490 | Signal | 2019-03-18 18:50:00 | 2019-03-20 15:53:00 | 0.00 | 0.70 | 0.00 | -40.46 | 3457.06 | 1.58% | |
| 37 | #323816 | Exit | GBPJPY | 0.08 | BUY | 144.7960 | 146.7960 | 146.7590 | Signal | 2019-03-20 15:48:00 | 2019-03-20 15:50:00 | 0.00 | 0.56 | 0.00 | -2.41 | 3497.52 | 1.37% | |
| 38 | #323816 | Exit | GBPJPY | 0.1 | BUY | 145.3200 | 147.3200 | 147.1210 | Signal | 2019-03-18 19:03:00 | 2019-03-20 15:31:00 | 0.00 | 0.70 | 0.00 | -13.12 | 3499.93 | 1.36% | |
| 39 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1284.7400 | 1429.7400 | 1304.7400 | 1302.8800 | Signal | 2019-03-20 06:20:00 | 2019-03-20 13:32:00 | 0.00 | 0.56 | 0.00 | -15.44 | 3513.05 | 1.3% |
| 40 | #160333 | Exit | XAUUSD | 0.08 | BUY | 1281.1000 | 1306.1000 | 1301.8400 | Signal | 2019-03-20 02:18:00 | 2019-03-20 11:48:00 | 0.00 | 0.56 | 0.00 | -34.64 | 3528.49 | 1.22% | |
| 41 | #371150 | Exit | GBPJPY | 0.08 | BUY | 144.8810 | 147.8810 | 147.6250 | Signal | 2019-03-20 09:04:00 | 2019-03-20 10:48:00 | 0.00 | 0.56 | 0.00 | -13.34 | 3563.13 | 1.05% | |
| 42 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1285.6000 | 1430.6000 | 1305.6000 | 1304.7200 | Signal | 2019-03-20 03:05:00 | 2019-03-20 06:19:00 | 0.00 | 0.56 | 0.00 | -7.6 | 3576.48 | 0.98% |
| 43 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1276.0699 | 1306.0699 | 1304.7400 | Signal | 2019-03-20 02:17:00 | 2019-03-20 03:56:00 | 0.00 | 0.56 | 0.00 | -11.2 | 3584.08 | 0.94% | |
| 44 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1286.4900 | 1431.4900 | 1306.4900 | 1305.5100 | Signal | 2019-03-19 23:47:00 | 2019-03-20 03:04:00 | 0.00 | 0.56 | 0.00 | -8.4 | 3595.28 | 0.89% |
| 45 | #474445 | Exit | XAUUSD | 0.08 | BUY | 1276.2100 | 1306.2100 | 1305.8000 | Signal | 2019-03-20 01:24:00 | 2019-03-20 02:14:00 | 0.00 | 0.56 | 0.00 | -3.84 | 3603.68 | 0.84% | |
| 46 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1274.8800 | 1304.8800 | 1305.6100 | Signal | 2019-03-19 11:03:00 | 2019-03-20 01:01:00 | 0.00 | 0.70 | 0.00 | 6.6 | 3607.52 | 0.82% | |
| 47 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1287.0800 | 1432.0800 | 1307.0800 | 1306.4900 | Signal | 2019-03-19 21:59:00 | 2019-03-19 23:45:00 | 0.00 | 0.70 | 0.00 | -6.6 | 3600.92 | 0.86% |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 142.6380 | 152.6380 | 147.6380 | 147.8410 | Signal | 2019-03-18 23:17:00 | 2019-03-19 23:27:00 | 0.00 | 0.70 | 0.00 | 11.97 | 3607.52 | 0.82% |
| 49 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1286.1300 | 1431.1300 | 1306.1300 | 1306.9800 | Signal | 2019-03-19 19:41:00 | 2019-03-19 21:58:00 | 0.00 | 0.70 | 0.00 | 7.8 | 3595.54 | 0.88% |
| 50 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1281.4399 | 1306.4399 | 1306.2100 | Signal | 2019-03-19 19:44:00 | 2019-03-19 19:54:00 | 0.00 | 0.70 | 0.00 | -3.0 | 3587.74 | 0.92% |