Cumulative P/L Chart
Summary Statistics
Equity
249452.07
AVG Profit
65.11
AVG Loss
-28.65
MAX Profit
6643.65
MAX Loss
-778.99
Win-Loss Ratio
9307:12445
Winning Probability (%)
42.79
Max Drawdown
2541.62
Total Trades
21752
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-0.00
Total Swap $
0.00
Net Cost $
0.00
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 722 |
Index 147 | Index 121 | Index 715 | Index 501 | Index 667 | Index 190 | Index 259 | Index 533 | Index 439 | Index 118 |
Current DD 1785.26 2026-06-25 |
Max DD 2541.62 2020-11-06 | Max DD 2205.49 2020-05-07 | Max DD 2152.79 2026-05-05 | Max DD 2112.71 2024-08-07 | Max DD 2065.50 2025-11-05 | Max DD 2011.44 2021-08-17 | Max DD 2001.12 2022-07-22 | Max DD 1976.34 2024-11-18 | Max DD 1967.49 2023-12-11 | Max DD 1966.11 2020-03-18 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $10000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2017 | -1644.13 | -16.44% | 1644.73 | 16.45% | -1.0 |
| 2018 | -13.56 | -0.14% | 268.57 | 2.69% | -0.05 |
| 2019 | 22809.3 | 228.09% | 1558.97 | 15.59% | 14.63 |
| 2020 | 18254.62 | 182.55% | 2541.62 | 25.42% | 7.18 |
| 2021 | 14115.69 | 141.16% | 2011.44 | 20.11% | 7.02 |
| 2022 | 38822.21 | 388.22% | 2001.12 | 20.01% | 19.4 |
| 2023 | 37311.4 | 373.11% | 1967.49 | 19.67% | 18.96 |
| 2024 | 42457.1 | 424.57% | 2112.71 | 21.13% | 20.1 |
| 2025 | 60118.91 | 601.19% | 2065.5 | 20.66% | 29.11 |
| 2026 | 17220.55 | 172.21% | 2354.66 | 23.55% | 7.31 |
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 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1288.4600 | 1433.4600 | 1308.4600 | 1308.4200 | Signal | 2019-02-14 06:32:00 | 2019-02-14 06:35:00 | 0.00 | 0.00 | 0.00 | -0.4 | 234.63 | 3.06% |
| 2 | #609132 | Exit | GBPJPY | 0.1 | BUY | 141.0730 | 142.0730 | 142.5460 | Signal | 2019-02-08 17:30:00 | 2019-02-13 18:45:00 | 0.00 | 0.00 | 0.00 | 29.24 | 235.03 | 3.05% | |
| 3 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1278.8300 | 1308.8300 | 1313.1200 | Signal | 2019-02-13 15:06:00 | 2019-02-13 18:03:00 | 0.00 | 0.00 | 0.00 | 42.9 | 205.79 | 3.34% | |
| 4 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1282.3700 | 1312.3700 | 1309.9000 | Signal | 2019-02-13 09:22:00 | 2019-02-13 13:46:00 | 0.00 | 0.00 | 0.00 | -24.7 | 162.89 | 3.77% | |
| 5 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1291.7200 | 1436.7200 | 1311.7200 | 1311.6200 | Signal | 2019-02-13 12:29:00 | 2019-02-13 12:30:00 | 0.00 | 0.00 | 0.00 | -1.0 | 187.59 | 3.53% |
| 6 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1292.1300 | 1437.1300 | 1312.1300 | 1311.6899 | Signal | 2019-02-13 12:08:00 | 2019-02-13 12:28:00 | 0.00 | 0.00 | 0.00 | -4.4 | 188.59 | 3.52% |
| 7 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1292.6500 | 1437.6500 | 1312.6500 | 1312.0300 | Signal | 2019-02-13 07:17:00 | 2019-02-13 12:07:00 | 0.00 | 0.00 | 0.00 | -6.2 | 192.99 | 3.47% |
| 8 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1277.7800 | 1312.7800 | 1312.0800 | Signal | 2019-02-13 07:11:00 | 2019-02-13 12:06:00 | 0.00 | 0.00 | 0.00 | -7.0 | 199.19 | 3.41% | |
| 9 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1292.7800 | 1437.7800 | 1312.7800 | 1312.7800 | Signal | 2019-02-13 07:11:00 | 2019-02-13 07:12:00 | 0.00 | 0.00 | 0.00 | 0.0 | 206.19 | 3.34% |
| 10 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1276.2800 | 1311.2800 | 1312.6899 | Signal | 2019-02-12 10:40:00 | 2019-02-13 07:10:00 | 0.00 | 0.00 | 0.00 | 14.1 | 206.19 | 3.34% | |
| 11 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1290.6801 | 1435.6801 | 1310.6801 | 1312.7000 | Signal | 2019-02-12 23:39:00 | 2019-02-13 07:09:00 | 0.00 | 0.00 | 0.00 | 20.2 | 192.09 | 3.48% |
| 12 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1279.7200 | 1309.7200 | 1312.7200 | Signal | 2019-02-13 02:05:00 | 2019-02-13 07:06:00 | 0.00 | 0.00 | 0.00 | 30.0 | 171.89 | 3.68% | |
| 13 | #609114 | Exit | USDCAD | 0.1 | SELL | 1.3450 | 1.3200 | 1.3196 | Signal | 2019-02-13 05:27:00 | 2019-02-13 05:41:00 | 0.00 | 0.00 | 0.00 | 2.81 | 141.89 | 3.98% | |
| 14 | #609114 | Exit | USDCAD | 0.1 | SELL | 1.3477 | 1.3227 | 1.3213 | Signal | 2019-02-13 01:21:00 | 2019-02-13 03:05:00 | 0.00 | 0.00 | 0.00 | 9.41 | 139.08 | 4.01% | |
| 15 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1278.3600 | 1308.3600 | 1310.1200 | Signal | 2019-02-12 07:48:00 | 2019-02-13 01:57:00 | 0.00 | 0.00 | 0.00 | 17.6 | 129.67 | 4.11% | |
| 16 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1290.6500 | 1435.6500 | 1310.6500 | 1310.6700 | Signal | 2019-02-12 20:32:00 | 2019-02-12 23:37:00 | 0.00 | 0.00 | 0.00 | 0.2 | 112.07 | 4.28% |
| 17 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1291.8101 | 1436.8101 | 1311.8101 | 1310.6600 | Signal | 2019-02-12 10:37:00 | 2019-02-12 20:30:00 | 0.00 | 0.00 | 0.00 | -11.5 | 111.87 | 4.28% |
| 18 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1284.8600 | 1309.8600 | 1308.6400 | Signal | 2019-02-12 17:08:00 | 2019-02-12 17:26:00 | 0.00 | 0.00 | 0.00 | -12.2 | 123.37 | 4.17% | |
| 19 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1285.4200 | 1310.4200 | 1308.7600 | Signal | 2019-02-12 17:00:00 | 2019-02-12 17:04:00 | 0.00 | 0.00 | 0.00 | -16.6 | 135.57 | 4.05% | |
| 20 | #609131 | Exit | GBPJPY | 0.08 | BUY | 139.4970 | 141.4970 | 142.0770 | Signal | 2019-02-07 14:29:00 | 2019-02-12 10:59:00 | 0.00 | 0.00 | 0.00 | 28.69 | 152.17 | 3.88% | |
| 21 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1288.3600 | 1433.3600 | 1308.3600 | 1311.6300 | Signal | 2019-02-12 07:04:00 | 2019-02-12 10:36:00 | 0.00 | 0.00 | 0.00 | 32.7 | 123.48 | 4.17% |
| 22 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1277.8500 | 1307.8500 | 1308.3500 | Signal | 2019-02-11 19:52:00 | 2019-02-12 07:45:00 | 0.00 | 0.00 | 0.00 | 5.0 | 90.78 | 4.49% | |
| 23 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1287.6200 | 1432.6200 | 1307.6200 | 1308.3700 | Signal | 2019-02-12 03:53:00 | 2019-02-12 06:58:00 | 0.00 | 0.00 | 0.00 | 7.5 | 85.78 | 4.54% |
| 24 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1287.9301 | 1432.9301 | 1307.9301 | 1307.5699 | Signal | 2019-02-12 01:27:00 | 2019-02-12 03:52:00 | 0.00 | 0.00 | 0.00 | -3.6 | 78.28 | 4.62% |
| 25 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1288.9399 | 1433.9399 | 1308.9399 | 1307.8700 | Signal | 2019-02-11 22:23:00 | 2019-02-12 01:25:00 | 0.00 | 0.00 | 0.00 | -10.7 | 81.88 | 4.58% |
| 26 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1288.4100 | 1433.4100 | 1308.4100 | 1308.8400 | Signal | 2019-02-11 19:45:00 | 2019-02-11 22:22:00 | 0.00 | 0.00 | 0.00 | 4.3 | 92.58 | 4.48% |
| 27 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1280.2000 | 1305.2000 | 1307.1500 | Signal | 2019-02-11 15:46:00 | 2019-02-11 20:02:00 | 0.00 | 0.00 | 0.00 | 19.5 | 88.28 | 4.52% | |
| 28 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1277.7500 | 1307.7500 | 1307.7400 | Signal | 2019-02-11 11:42:00 | 2019-02-11 19:50:00 | 0.00 | 0.00 | 0.00 | -0.1 | 68.78 | 4.71% | |
| 29 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1278.2700 | 1313.2700 | 1308.6300 | Signal | 2019-02-08 17:35:00 | 2019-02-11 19:41:00 | 0.00 | 0.00 | 0.00 | -46.4 | 68.88 | 4.71% | |
| 30 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1294.9301 | 1439.9301 | 1314.9301 | 1307.2000 | Signal | 2019-02-08 20:18:00 | 2019-02-11 14:11:00 | 0.00 | 0.00 | 0.00 | -77.3 | 115.28 | 4.25% |
| 31 | #609114 | Exit | USDCAD | 0.1 | SELL | 1.3528 | 1.3278 | 1.3272 | Signal | 2019-02-11 08:35:00 | 2019-02-11 13:07:00 | 0.00 | 0.00 | 0.00 | 4.43 | 192.58 | 3.48% | |
| 32 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1278.7400 | 1308.7400 | 1307.4399 | Signal | 2019-02-11 11:07:00 | 2019-02-11 11:41:00 | 0.00 | 0.00 | 0.00 | -13.0 | 188.16 | 3.52% | |
| 33 | #609135 | Exit | GBPJPY | 0.08 | BUY | 139.3560 | 141.3560 | 142.2500 | Signal | 2019-02-07 14:15:00 | 2019-02-11 11:41:00 | 0.00 | 0.00 | 0.00 | 44.22 | 201.16 | 3.39% | |
| 34 | #609114 | Exit | USDCAD | 0.1 | SELL | 1.3533 | 1.3283 | 1.3282 | Signal | 2019-02-11 08:23:00 | 2019-02-11 08:29:00 | 0.00 | 0.00 | 0.00 | 0.84 | 156.94 | 3.83% | |
| 35 | #609114 | Exit | USDCAD | 0.08 | SELL | 1.3501 | 1.3251 | 1.3284 | Signal | 2019-02-08 15:35:00 | 2019-02-11 08:21:00 | 0.00 | 0.00 | 0.00 | -18.32 | 156.1 | 3.84% | |
| 36 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1281.6000 | 1311.6000 | 1311.0800 | Signal | 2019-02-11 05:04:00 | 2019-02-11 06:28:00 | 0.00 | 0.00 | 0.00 | -5.2 | 174.42 | 3.66% | |
| 37 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1274.3000 | 1304.3000 | 1311.4301 | Signal | 2019-02-07 04:01:00 | 2019-02-11 05:03:00 | 0.00 | 0.00 | 0.00 | 71.3 | 179.62 | 3.61% | |
| 38 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1293.2500 | 1438.2500 | 1313.2500 | 1315.0100 | Signal | 2019-02-08 17:33:00 | 2019-02-08 20:16:00 | 0.00 | 0.00 | 0.00 | 17.6 | 108.32 | 4.32% |
| 39 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1288.9301 | 1433.9301 | 1308.9301 | 1313.2600 | Signal | 2019-02-08 07:18:00 | 2019-02-08 17:31:00 | 0.00 | 0.00 | 0.00 | 34.64 | 90.72 | 4.5% |
| 40 | #609121 | Exit | GBPJPY | 0.08 | BUY | 140.4720 | 141.4720 | 142.0080 | Signal | 2019-02-07 14:30:00 | 2019-02-08 17:03:00 | 0.00 | 0.00 | 0.00 | 26.51 | 56.08 | 4.84% | |
| 41 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1289.4900 | 1434.4900 | 1309.4900 | 1309.1600 | Signal | 2019-02-08 03:50:00 | 2019-02-08 04:20:00 | 0.00 | 0.00 | 0.00 | -2.64 | 29.57 | 5.11% |
| 42 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1289.6000 | 1434.6000 | 1309.6000 | 1309.5699 | Signal | 2019-02-08 02:33:00 | 2019-02-08 03:48:00 | 0.00 | 0.00 | 0.00 | -0.24 | 32.21 | 5.08% |
| 43 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1283.8101 | 1428.8101 | 1303.8101 | 1309.3500 | Signal | 2019-02-07 05:23:00 | 2019-02-08 02:32:00 | 0.00 | 0.00 | 0.00 | 55.4 | 32.45 | 5.08% |
| 44 | #609120 | Exit | USDJPY | 0.1 | BUY | 109.3800 | 109.7800 | 109.6910 | Signal | 2019-02-07 03:46:00 | 2019-02-07 15:12:00 | 0.00 | 0.00 | 0.00 | -5.5 | -22.95 | 5.63% | |
| 45 | #609132 | Exit | GBPJPY | 0.1 | BUY | 140.9530 | 141.9530 | 141.2840 | Signal | 2019-02-06 10:09:00 | 2019-02-07 14:09:00 | 0.00 | 0.00 | 0.00 | -41.36 | -17.45 | 5.58% | |
| 46 | #609121 | Exit | GBPJPY | 0.1 | BUY | 140.9840 | 141.9840 | 141.2320 | Signal | 2019-02-07 10:21:00 | 2019-02-07 14:06:00 | 0.00 | 0.00 | 0.00 | -46.49 | 23.91 | 5.16% | |
| 47 | #609135 | Exit | GBPJPY | 0.1 | BUY | 140.2240 | 142.2240 | 141.2320 | Signal | 2019-02-06 04:37:00 | 2019-02-07 14:06:00 | 0.00 | 0.00 | 0.00 | -61.33 | 70.41 | 4.7% | |
| 48 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1277.2700 | 1307.2700 | 1305.0601 | Signal | 2019-02-06 21:31:00 | 2019-02-07 03:49:00 | 0.00 | 0.00 | 0.00 | -22.1 | 131.74 | 4.09% | |
| 49 | #609120 | Exit | USDJPY | 0.1 | BUY | 109.3510 | 109.7510 | 109.7730 | Signal | 2019-02-06 05:24:00 | 2019-02-07 03:26:00 | 0.00 | 0.00 | 0.00 | 1.36 | 153.84 | 3.86% | |
| 50 | #609133 | Exit | GBPJPY | 0.08 | BUY | 141.3150 | 146.3150 | 141.3150 | 142.2290 | Signal | 2019-01-21 21:54:00 | 2019-02-06 22:39:00 | 0.00 | 0.00 | 0.00 | 45.21 | 152.48 | 3.88% |