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 | #323816 | Exit | GBPJPY | 0.1 | BUY | 144.7330 | 146.7330 | 146.1380 | Signal | 2019-03-05 15:39:00 | 2019-03-07 16:51:00 | 0.00 | 0.70 | 0.00 | -37.84 | 3076.89 | 3.18% | |
| 2 | #299221 | Exit | GBPJPY | 0.1 | BUY | 145.8360 | 146.8360 | 146.1380 | Signal | 2019-03-05 16:15:00 | 2019-03-07 16:48:00 | 0.00 | 0.70 | 0.00 | -44.27 | 3114.73 | 2.99% | |
| 3 | #453703 | Exit | GBPJPY | 0.1 | BUY | 145.8270 | 146.8270 | 146.1380 | Signal | 2019-03-05 15:54:00 | 2019-03-07 16:48:00 | 0.00 | 0.70 | 0.00 | -43.71 | 3159.0 | 2.77% | |
| 4 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1266.4600 | 1411.4600 | 1286.4600 | 1286.4301 | Signal | 2019-03-07 13:36:00 | 2019-03-07 13:37:00 | 0.00 | 0.56 | 0.00 | -0.8 | 3202.71 | 2.55% |
| 5 | #259377 | Exit | GBPJPY | 0.08 | BUY | 142.2030 | 152.2030 | 147.2030 | 147.1680 | Signal | 2019-03-06 23:47:00 | 2019-03-07 06:36:00 | 0.00 | 0.56 | 0.00 | -2.31 | 3203.51 | 2.55% |
| 6 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1267.0601 | 1412.0601 | 1287.0601 | 1286.5500 | Signal | 2019-03-07 01:44:00 | 2019-03-07 05:46:00 | 0.00 | 0.56 | 0.00 | -4.64 | 3205.82 | 2.53% |
| 7 | #474468 | Exit | XAUUSD | 0.08 | BUY | 1266.1600 | 1411.1600 | 1286.1600 | 1286.9500 | Signal | 2019-03-06 12:23:00 | 2019-03-07 01:42:00 | 0.00 | 0.56 | 0.00 | 5.76 | 3210.46 | 2.51% |
| 8 | #259377 | Exit | GBPJPY | 0.08 | BUY | 142.2800 | 152.2800 | 147.2800 | 147.2310 | Signal | 2019-03-06 23:22:00 | 2019-03-06 23:43:00 | 0.00 | 0.56 | 0.00 | -3.01 | 3204.7 | 2.54% |
| 9 | #259377 | Exit | GBPJPY | 0.1 | BUY | 142.4250 | 152.4250 | 147.4250 | 147.2810 | Signal | 2019-03-05 23:55:00 | 2019-03-06 23:21:00 | 0.00 | 0.70 | 0.00 | -9.69 | 3207.7 | 2.53% |
| 10 | #371150 | Exit | GBPJPY | 0.1 | BUY | 144.2890 | 147.2890 | 146.8170 | Signal | 2019-03-05 13:18:00 | 2019-03-06 14:28:00 | 0.00 | 0.70 | 0.00 | -30.16 | 3217.39 | 2.48% | |
| 11 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.9301 | 1412.9301 | 1287.9301 | 1285.6300 | Signal | 2019-03-05 23:21:00 | 2019-03-06 12:22:00 | 0.00 | 0.70 | 0.00 | -23.7 | 3247.56 | 2.33% |
| 12 | #345997 | Exit | GBPJPY | 0.1 | BUY | 144.2120 | 147.2120 | 146.7860 | Signal | 2019-03-06 01:18:00 | 2019-03-06 05:48:00 | 0.00 | 0.70 | 0.00 | -27.29 | 3271.26 | 2.21% | |
| 13 | #345997 | Exit | GBPJPY | 0.1 | BUY | 143.8200 | 146.8200 | 147.1230 | Signal | 2019-03-05 15:46:00 | 2019-03-06 00:58:00 | 0.00 | 0.70 | 0.00 | 18.21 | 3298.55 | 2.07% | |
| 14 | #259377 | Exit | GBPJPY | 0.1 | BUY | 143.1240 | 153.1240 | 148.1240 | 147.4350 | Signal | 2019-03-01 07:19:00 | 2019-03-05 23:53:00 | 0.00 | 0.70 | 0.00 | -43.71 | 3280.34 | 2.16% |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.6600 | 1412.6600 | 1287.6600 | 1287.6600 | Signal | 2019-03-05 23:17:00 | 2019-03-05 23:19:00 | 0.00 | 0.70 | 0.00 | -0.7 | 3324.05 | 1.94% |
| 16 | #345997 | Exit | GBPJPY | 0.1 | BUY | 144.2880 | 147.2880 | 146.7720 | Signal | 2019-03-05 13:32:00 | 2019-03-05 15:02:00 | 0.00 | 0.70 | 0.00 | -32.91 | 3324.75 | 1.94% | |
| 17 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.2000 | 1412.2000 | 1287.2000 | 1287.1100 | Signal | 2019-03-05 01:49:00 | 2019-03-05 04:08:00 | 0.00 | 0.70 | 0.00 | -1.6 | 3357.65 | 1.78% |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1266.3600 | 1411.3600 | 1286.3600 | 1287.1000 | Signal | 2019-03-04 23:11:00 | 2019-03-05 01:48:00 | 0.00 | 0.70 | 0.00 | 6.7 | 3359.25 | 1.77% |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1266.6899 | 1411.6899 | 1286.6899 | 1286.3900 | Signal | 2019-03-04 22:18:00 | 2019-03-04 23:08:00 | 0.00 | 0.70 | 0.00 | -3.7 | 3352.55 | 1.8% |
| 20 | #474435 | Exit | USDJPY | 0.1 | BUY | 109.9690 | 110.3690 | 111.7590 | Signal | 2019-02-27 09:46:00 | 2019-03-04 18:24:00 | 0.00 | 0.70 | 0.00 | 86.07 | 3356.25 | 1.78% | |
| 21 | #299221 | Exit | GBPJPY | 0.1 | BUY | 146.6240 | 147.6240 | 147.2530 | Signal | 2019-03-04 14:36:00 | 2019-03-04 18:09:00 | 0.00 | 0.70 | 0.00 | -23.86 | 3270.19 | 2.21% | |
| 22 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.5880 | 147.5880 | 147.3020 | Signal | 2019-03-04 14:18:00 | 2019-03-04 18:06:00 | 0.00 | 0.70 | 0.00 | -18.55 | 3294.04 | 2.09% | |
| 23 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.6660 | 147.6660 | 147.4630 | Signal | 2019-03-04 13:48:00 | 2019-03-04 14:03:00 | 0.00 | 0.70 | 0.00 | -13.37 | 3312.6 | 2.0% | |
| 24 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.8360 | 147.8360 | 147.6630 | Signal | 2019-03-04 13:18:00 | 2019-03-04 13:36:00 | 0.00 | 0.70 | 0.00 | -11.5 | 3325.97 | 1.93% | |
| 25 | #345997 | Exit | GBPJPY | 0.1 | BUY | 145.0920 | 148.0920 | 147.6630 | Signal | 2019-03-04 08:06:00 | 2019-03-04 13:36:00 | 0.00 | 0.70 | 0.00 | -27.48 | 3337.47 | 1.88% | |
| 26 | #299221 | Exit | GBPJPY | 0.1 | BUY | 146.6200 | 147.6200 | 147.7940 | Signal | 2019-03-01 22:48:00 | 2019-03-04 13:24:00 | 0.00 | 0.70 | 0.00 | 10.16 | 3364.95 | 1.74% | |
| 27 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1265.9700 | 1293.9700 | 1287.6000 | Signal | 2019-03-01 21:40:00 | 2019-03-04 10:51:00 | 0.00 | 0.70 | 0.00 | -64.4 | 3354.79 | 1.79% | |
| 28 | #299221 | Exit | GBPJPY | 0.1 | BUY | 146.9130 | 147.9130 | 147.5350 | Signal | 2019-03-01 18:54:00 | 2019-03-01 22:36:00 | 0.00 | 0.70 | 0.00 | -24.3 | 3419.19 | 1.47% | |
| 29 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1276.0200 | 1304.0200 | 1298.9301 | Signal | 2019-03-01 18:25:00 | 2019-03-01 19:17:00 | 0.00 | 0.70 | 0.00 | -51.6 | 3443.48 | 1.35% | |
| 30 | #323816 | Exit | GBPJPY | 0.1 | BUY | 145.7480 | 147.7480 | 147.9450 | Signal | 2019-02-28 19:26:00 | 2019-03-01 18:27:00 | 0.00 | 0.70 | 0.00 | 11.6 | 3495.08 | 1.09% | |
| 31 | #453703 | Exit | GBPJPY | 0.1 | BUY | 146.7640 | 147.7640 | 147.9310 | Signal | 2019-02-28 19:24:00 | 2019-03-01 18:21:00 | 0.00 | 0.70 | 0.00 | 9.72 | 3483.48 | 1.15% | |
| 32 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1287.1600 | 1315.1600 | 1304.1000 | Signal | 2019-02-28 17:45:00 | 2019-03-01 18:11:00 | 0.00 | 0.70 | 0.00 | -111.3 | 3473.76 | 1.19% | |
| 33 | #390946 | Exit | USOUSD | 0.17 | BUY | 57.3401 | 60.2820 | 57.6670 | 57.3401 | SL | 2019-03-01 07:30:00 | 2019-03-01 12:30:00 | 0.00 | 1.19 | 0.00 | -61.76 | 3585.06 | 0.64% |
| 34 | #259377 | Exit | GBPJPY | 0.1 | BUY | 142.7250 | 152.7250 | 147.7250 | 148.0990 | Signal | 2019-03-01 00:37:00 | 2019-03-01 07:14:00 | 0.00 | 0.70 | 0.00 | 22.65 | 3646.82 | 0.33% |
| 35 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3415 | 1.3165 | 1.3158 | Signal | 2019-03-01 01:53:00 | 2019-03-01 03:46:00 | 0.00 | 0.70 | 0.00 | 4.25 | 3624.17 | 0.44% | |
| 36 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3392 | 1.3142 | 1.3165 | Signal | 2019-02-28 02:34:00 | 2019-03-01 01:52:00 | 0.00 | 0.70 | 0.00 | -16.98 | 3619.92 | 0.46% | |
| 37 | #259377 | Exit | GBPJPY | 0.1 | BUY | 142.4330 | 152.4330 | 147.4330 | 147.7050 | Signal | 2019-02-28 05:52:00 | 2019-03-01 00:35:00 | 0.00 | 0.70 | 0.00 | 16.28 | 3636.91 | 0.38% |
| 38 | #323816 | Exit | GBPJPY | 0.1 | BUY | 143.8520 | 145.8520 | 147.6480 | Signal | 2019-02-26 16:15:00 | 2019-02-28 19:12:00 | 0.00 | 0.70 | 0.00 | 111.41 | 3620.63 | 0.46% | |
| 39 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1300.1300 | 1328.1300 | 1321.1300 | Signal | 2019-02-25 15:32:00 | 2019-02-28 15:52:00 | 0.00 | 0.70 | 0.00 | -70.7 | 3509.22 | 1.02% | |
| 40 | #390947 | Exit | GBPUSD | 0.14 | BUY | 1.3240 | 1.3502 | 1.3277 | 1.3277 | BE | 2019-02-27 10:30:00 | 2019-02-28 09:30:00 | 0.00 | 0.98 | 0.00 | -7.98 | 3579.92 | 0.66% |
| 41 | #259377 | Exit | GBPJPY | 0.1 | BUY | 141.4610 | 151.4610 | 146.4610 | 147.4200 | Signal | 2019-02-27 05:19:00 | 2019-02-28 05:51:00 | 0.00 | 0.70 | 0.00 | 59.16 | 3587.9 | 0.62% |
| 42 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1298.9399 | 1328.9399 | 1318.5601 | Signal | 2019-02-27 03:05:00 | 2019-02-28 03:32:00 | 0.00 | 0.70 | 0.00 | -104.5 | 3528.74 | 0.92% | |
| 43 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3397 | 1.3147 | 1.3143 | Signal | 2019-02-28 01:18:00 | 2019-02-28 02:31:00 | 0.00 | 0.70 | 0.00 | 2.67 | 3633.23 | 0.4% | |
| 44 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1300.4700 | 1325.4700 | 1323.4100 | Signal | 2019-02-27 16:32:00 | 2019-02-27 16:40:00 | 0.00 | 0.70 | 0.00 | -21.3 | 3630.56 | 0.41% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 110.1520 | 110.5520 | 110.3800 | Signal | 2019-02-26 22:14:00 | 2019-02-27 09:34:00 | 0.00 | 0.70 | 0.00 | -11.44 | 3651.86 | 0.3% | |
| 46 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1304.0500 | 1329.0500 | 1326.7500 | Signal | 2019-02-27 05:12:00 | 2019-02-27 08:44:00 | 0.00 | 0.70 | 0.00 | -23.7 | 3663.3 | 0.25% | |
| 47 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1309.0601 | 1454.0601 | 1329.0601 | 1328.2300 | Signal | 2019-02-27 05:07:00 | 2019-02-27 05:38:00 | 0.00 | 0.70 | 0.00 | -9.0 | 3687.0 | 0.13% |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 141.5690 | 151.5690 | 146.5690 | 146.4710 | Signal | 2019-02-26 23:32:00 | 2019-02-27 05:18:00 | 0.00 | 0.70 | 0.00 | -6.82 | 3696.0 | 0.08% |
| 49 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1303.7000 | 1328.7000 | 1328.2400 | Signal | 2019-02-27 03:06:00 | 2019-02-27 05:08:00 | 0.00 | 0.70 | 0.00 | -5.3 | 3702.82 | 0.05% | |
| 50 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1308.4399 | 1453.4399 | 1328.4399 | 1328.2300 | Signal | 2019-02-27 03:04:00 | 2019-02-27 05:06:00 | 0.00 | 0.70 | 0.00 | -2.8 | 3708.12 | 0.02% |