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 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1263.7400 | 1293.7400 | 1288.9000 | Signal | 2019-01-17 04:44:00 | 2019-01-18 10:19:00 | 0.00 | 0.70 | 0.00 | -49.1 | 1753.28 | 0.25% | |
| 2 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1265.7600 | 1290.7600 | 1290.8600 | Signal | 2019-01-17 21:54:00 | 2019-01-18 07:44:00 | 0.00 | 0.70 | 0.00 | 0.3 | 1802.38 | 0.0% | |
| 3 | #371150 | Exit | GBPJPY | 0.1 | BUY | 136.3600 | 139.3600 | 141.8340 | Signal | 2019-01-16 08:40:00 | 2019-01-18 05:00:00 | 0.00 | 0.70 | 0.00 | 153.73 | 1802.08 | 0.0% | |
| 4 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.7900 | 1416.7900 | 1291.7900 | 1290.9399 | Signal | 2019-01-17 23:31:00 | 2019-01-18 02:28:00 | 0.00 | 0.70 | 0.00 | -9.2 | 1648.35 | 0.13% |
| 5 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1273.3199 | 1418.3199 | 1293.3199 | 1291.7900 | Signal | 2019-01-17 01:56:00 | 2019-01-17 23:26:00 | 0.00 | 0.70 | 0.00 | -16.0 | 1657.55 | 0.08% |
| 6 | #250356 | Exit | GBPJPY | 0.1 | BUY | 137.0680 | 139.0680 | 141.7820 | Signal | 2019-01-16 03:38:00 | 2019-01-17 22:09:00 | 0.00 | 0.70 | 0.00 | 168.72 | 1673.55 | 0.0% | |
| 7 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.8930 | 139.8930 | 139.5840 | Signal | 2019-01-17 10:03:00 | 2019-01-17 10:21:00 | 0.00 | 0.70 | 0.00 | -19.99 | 1504.83 | 0.45% | |
| 8 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.3100 | 139.3100 | 139.8390 | Signal | 2019-01-16 04:27:00 | 2019-01-17 09:48:00 | 0.00 | 0.70 | 0.00 | 32.32 | 1524.82 | 0.35% | |
| 9 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.1480 | 139.1480 | 139.8390 | Signal | 2019-01-16 03:57:00 | 2019-01-17 09:48:00 | 0.00 | 0.70 | 0.00 | 42.43 | 1492.5 | 0.51% | |
| 10 | #371006 | Exit | USDCAD | 0.63 | SELL | 1.3288 | 1.3252 | 1.3272 | 1.3288 | SL | 2019-01-17 05:30:00 | 2019-01-17 09:00:00 | 0.00 | 4.41 | 0.00 | -108.05 | 1450.06 | 0.72% |
| 11 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1258.4600 | 1288.4600 | 1293.6500 | Signal | 2019-01-16 05:21:00 | 2019-01-17 04:40:00 | 0.00 | 0.70 | 0.00 | 51.2 | 1558.11 | 0.18% | |
| 12 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1272.9700 | 1417.9700 | 1292.9700 | 1293.2000 | Signal | 2019-01-16 18:00:00 | 2019-01-17 01:55:00 | 0.00 | 0.70 | 0.00 | 1.6 | 1506.91 | 0.44% |
| 13 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3514 | 1.3264 | 1.3247 | Signal | 2019-01-16 00:05:00 | 2019-01-17 00:11:00 | 0.00 | 0.70 | 0.00 | 11.35 | 1505.31 | 0.45% | |
| 14 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1256.6300 | 1291.6300 | 1292.9700 | Signal | 2019-01-15 17:27:00 | 2019-01-16 18:00:00 | 0.00 | 0.70 | 0.00 | 12.7 | 1493.96 | 0.5% | |
| 15 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1269.5400 | 1414.5400 | 1289.5400 | 1292.9000 | Signal | 2019-01-16 11:42:00 | 2019-01-16 17:59:00 | 0.00 | 0.70 | 0.00 | 32.9 | 1481.26 | 0.57% |
| 16 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.0601 | 1416.0601 | 1291.0601 | 1289.5300 | Signal | 2019-01-15 17:55:00 | 2019-01-16 11:41:00 | 0.00 | 0.70 | 0.00 | -16.0 | 1448.36 | 0.73% |
| 17 | #371150 | Exit | GBPJPY | 0.1 | BUY | 135.2950 | 138.2950 | 139.4100 | Signal | 2019-01-15 19:46:00 | 2019-01-16 08:22:00 | 0.00 | 0.70 | 0.00 | 68.9 | 1464.36 | 0.65% | |
| 18 | #250356 | Exit | GBPJPY | 0.1 | BUY | 137.5370 | 139.5370 | 138.9860 | Signal | 2019-01-16 02:18:00 | 2019-01-16 03:35:00 | 0.00 | 0.70 | 0.00 | -35.1 | 1395.46 | 1.0% | |
| 19 | #345997 | Exit | GBPJPY | 0.1 | BUY | 136.5760 | 139.5760 | 139.0740 | Signal | 2019-01-16 02:42:00 | 2019-01-16 03:32:00 | 0.00 | 0.70 | 0.00 | -32.04 | 1430.56 | 0.82% | |
| 20 | #453703 | Exit | GBPJPY | 0.1 | BUY | 138.5760 | 139.5760 | 139.2180 | Signal | 2019-01-16 02:42:00 | 2019-01-16 03:24:00 | 0.00 | 0.70 | 0.00 | -23.05 | 1462.59 | 0.66% | |
| 21 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.6130 | 139.6130 | 139.3770 | Signal | 2019-01-16 02:48:00 | 2019-01-16 03:15:00 | 0.00 | 0.70 | 0.00 | -15.43 | 1485.64 | 0.55% | |
| 22 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.9900 | 108.3900 | 108.4130 | Signal | 2019-01-15 14:42:00 | 2019-01-16 03:04:00 | 0.00 | 0.70 | 0.00 | 0.74 | 1501.07 | 0.47% | |
| 23 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.0330 | 138.0330 | 139.4520 | Signal | 2019-01-15 21:12:00 | 2019-01-16 02:21:00 | 0.00 | 0.70 | 0.00 | 87.88 | 1500.34 | 0.47% | |
| 24 | #345997 | Exit | GBPJPY | 0.1 | BUY | 135.8460 | 138.8460 | 138.1550 | Signal | 2019-01-14 05:36:00 | 2019-01-15 20:08:00 | 0.00 | 0.70 | 0.00 | -43.83 | 1412.46 | 0.91% | |
| 25 | #453703 | Exit | GBPJPY | 0.1 | BUY | 137.7440 | 138.7440 | 138.3150 | Signal | 2019-01-15 18:54:00 | 2019-01-15 19:30:00 | 0.00 | 0.70 | 0.00 | -27.48 | 1456.29 | 0.69% | |
| 26 | #250356 | Exit | GBPJPY | 0.1 | BUY | 137.1880 | 139.1880 | 138.6830 | Signal | 2019-01-14 21:15:00 | 2019-01-15 18:16:00 | 0.00 | 0.70 | 0.00 | -32.22 | 1483.77 | 0.56% | |
| 27 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.4250 | 139.4250 | 138.6920 | Signal | 2019-01-15 13:36:00 | 2019-01-15 18:15:00 | 0.00 | 0.70 | 0.00 | -46.46 | 1516.0 | 0.39% | |
| 28 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.0900 | 1416.0900 | 1291.0900 | 1290.9600 | Signal | 2019-01-15 17:53:00 | 2019-01-15 17:54:00 | 0.00 | 0.70 | 0.00 | -2.0 | 1562.45 | 0.16% |
| 29 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.9700 | 1416.9700 | 1291.9700 | 1290.9600 | Signal | 2019-01-15 01:32:00 | 2019-01-15 17:52:00 | 0.00 | 0.70 | 0.00 | -10.8 | 1564.45 | 0.15% |
| 30 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.7140 | 108.1140 | 108.3650 | Signal | 2019-01-14 05:44:00 | 2019-01-15 14:18:00 | 0.00 | 0.70 | 0.00 | 14.97 | 1575.25 | 0.1% | |
| 31 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.7050 | 139.7050 | 139.3220 | Signal | 2019-01-15 12:06:00 | 2019-01-15 12:54:00 | 0.00 | 0.70 | 0.00 | -24.61 | 1560.28 | 0.17% | |
| 32 | #299221 | Exit | GBPJPY | 0.1 | BUY | 138.7980 | 139.7980 | 139.6500 | Signal | 2019-01-15 11:00:00 | 2019-01-15 11:06:00 | 0.00 | 0.70 | 0.00 | -9.94 | 1584.89 | 0.05% | |
| 33 | #299221 | Exit | GBPJPY | 0.1 | BUY | 137.8840 | 138.8840 | 139.8250 | Signal | 2019-01-14 05:57:00 | 2019-01-15 10:30:00 | 0.00 | 0.70 | 0.00 | 58.04 | 1594.83 | 0.0% | |
| 34 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1260.3900 | 1290.3900 | 1288.3500 | Signal | 2019-01-15 07:28:00 | 2019-01-15 10:02:00 | 0.00 | 0.70 | 0.00 | -21.1 | 1536.79 | 0.16% | |
| 35 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1261.2500 | 1291.2500 | 1290.1801 | Signal | 2019-01-14 22:27:00 | 2019-01-15 07:27:00 | 0.00 | 0.70 | 0.00 | -11.4 | 1557.89 | 0.06% | |
| 36 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.4700 | 1416.4700 | 1291.4700 | 1291.8500 | Signal | 2019-01-14 23:56:00 | 2019-01-15 01:31:00 | 0.00 | 0.70 | 0.00 | 3.1 | 1569.29 | 0.0% |
| 37 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.2500 | 1416.2500 | 1291.2500 | 1291.4399 | Signal | 2019-01-14 22:27:00 | 2019-01-14 23:55:00 | 0.00 | 0.70 | 0.00 | 1.2 | 1566.19 | 0.0% |
| 38 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1261.3400 | 1291.3400 | 1291.2400 | Signal | 2019-01-14 22:19:00 | 2019-01-14 22:20:00 | 0.00 | 0.70 | 0.00 | -1.7 | 1564.99 | 0.01% | |
| 39 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1258.9700 | 1288.9700 | 1291.3400 | Signal | 2019-01-14 15:56:00 | 2019-01-14 22:18:00 | 0.00 | 0.70 | 0.00 | 23.0 | 1566.69 | 0.0% | |
| 40 | #453703 | Exit | GBPJPY | 0.1 | BUY | 136.8060 | 137.8060 | 139.2640 | Signal | 2019-01-11 11:24:00 | 2019-01-14 19:09:00 | 0.00 | 0.70 | 0.00 | 90.31 | 1543.69 | 0.0% | |
| 41 | #323816 | Exit | GBPJPY | 0.1 | BUY | 135.6030 | 137.6030 | 139.2290 | Signal | 2019-01-10 14:02:00 | 2019-01-14 19:05:00 | 0.00 | 0.70 | 0.00 | 100.8 | 1453.38 | 0.0% | |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.7600 | 1412.7600 | 1287.7600 | 1289.3199 | Signal | 2019-01-11 23:47:00 | 2019-01-14 15:46:00 | 0.00 | 0.70 | 0.00 | 14.9 | 1352.58 | 0.23% |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1259.8900 | 1289.8900 | 1289.5100 | Signal | 2019-01-14 15:44:00 | 2019-01-14 15:45:00 | 0.00 | 0.70 | 0.00 | -4.5 | 1337.68 | 0.31% | |
| 44 | #161748 | Exit | XAUUSD | 0.1 | BUY | 1260.1801 | 1288.1801 | 1289.9700 | Signal | 2019-01-11 16:41:00 | 2019-01-14 15:43:00 | 0.00 | 0.70 | 0.00 | 17.2 | 1342.18 | 0.29% | |
| 45 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1259.2100 | 1294.2100 | 1289.1400 | Signal | 2019-01-10 11:03:00 | 2019-01-14 15:41:00 | 0.00 | 0.70 | 0.00 | -51.4 | 1324.98 | 0.37% | |
| 46 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1269.0601 | 1294.0601 | 1291.8500 | Signal | 2019-01-14 14:30:00 | 2019-01-14 15:36:00 | 0.00 | 0.70 | 0.00 | -22.8 | 1376.38 | 0.11% | |
| 47 | #474445 | Exit | XAUUSD | 0.1 | BUY | 1251.9500 | 1281.9500 | 1291.8500 | Signal | 2019-01-09 11:25:00 | 2019-01-14 15:36:00 | 0.00 | 0.70 | 0.00 | 98.3 | 1399.18 | 0.0% | |
| 48 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.8110 | 108.2110 | 108.1080 | Signal | 2019-01-14 04:54:00 | 2019-01-14 05:24:00 | 0.00 | 0.70 | 0.00 | -7.13 | 1300.88 | 0.04% | |
| 49 | #345997 | Exit | GBPJPY | 0.1 | BUY | 134.6440 | 137.6440 | 138.8280 | Signal | 2019-01-10 14:00:00 | 2019-01-14 05:18:00 | 0.00 | 0.70 | 0.00 | 73.21 | 1308.01 | 0.0% | |
| 50 | #299221 | Exit | GBPJPY | 0.1 | BUY | 136.8460 | 137.8460 | 138.8440 | Signal | 2019-01-11 11:45:00 | 2019-01-14 05:15:00 | 0.00 | 0.70 | 0.00 | 61.6 | 1234.8 | 0.06% |