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 | #609167 | Exit | XAUUSD | 0.2 | BUY | 1307.8067 | 1338.7471 | 1311.5800 | 1307.8067 | SL | 2019-01-29 17:15:00 | 2019-02-06 21:15:00 | 0.00 | 0.00 | 0.00 | -80.47 | 107.27 | 4.33% |
| 2 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1278.6500 | 1308.6500 | 1308.5400 | Signal | 2019-02-06 21:11:00 | 2019-02-06 21:13:00 | 0.00 | 0.00 | 0.00 | -1.1 | 187.74 | 3.53% | |
| 3 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1285.2500 | 1310.2500 | 1309.0300 | Signal | 2019-02-06 20:28:00 | 2019-02-06 21:06:00 | 0.00 | 0.00 | 0.00 | -12.2 | 188.84 | 3.51% | |
| 4 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1279.8700 | 1309.8700 | 1309.0300 | Signal | 2019-02-06 20:27:00 | 2019-02-06 21:06:00 | 0.00 | 0.00 | 0.00 | -8.4 | 201.04 | 3.39% | |
| 5 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1282.5500 | 1312.5500 | 1310.0400 | Signal | 2019-02-06 13:15:00 | 2019-02-06 20:16:00 | 0.00 | 0.00 | 0.00 | -25.1 | 209.44 | 3.31% | |
| 6 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1283.7900 | 1313.7900 | 1312.3400 | Signal | 2019-02-06 06:13:00 | 2019-02-06 13:14:00 | 0.00 | 0.00 | 0.00 | -14.5 | 234.54 | 3.06% | |
| 7 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1294.6300 | 1439.6300 | 1314.6300 | 1313.1400 | Signal | 2019-02-06 01:33:00 | 2019-02-06 13:05:00 | 0.00 | 0.00 | 0.00 | -14.9 | 249.04 | 2.91% |
| 8 | #609126 | Exit | GBPJPY | 0.1 | BUY | 139.2970 | 142.2970 | 142.0190 | Signal | 2019-02-01 12:08:00 | 2019-02-06 12:14:00 | 0.00 | 0.00 | 0.00 | -17.19 | 263.94 | 2.76% | |
| 9 | #609121 | Exit | GBPJPY | 0.1 | BUY | 141.2160 | 142.2160 | 141.8540 | Signal | 2019-02-05 17:45:00 | 2019-02-06 09:36:00 | 0.00 | 0.00 | 0.00 | -22.38 | 281.13 | 2.59% | |
| 10 | #609171 | Exit | USDCAD | 0.19 | SELL | 1.3163 | 1.3128 | 1.3147 | 1.3163 | SL | 2019-02-06 05:00:00 | 2019-02-06 08:30:00 | 0.00 | 0.00 | 0.00 | -31.24 | 303.51 | 2.37% |
| 11 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1284 | 1314 | 1313.7800 | Signal | 2019-02-06 06:08:00 | 2019-02-06 06:11:00 | 0.00 | 0.00 | 0.00 | -2.2 | 334.75 | 2.06% | |
| 12 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1285.1801 | 1315.1801 | 1313.8800 | Signal | 2019-02-06 02:52:00 | 2019-02-06 06:07:00 | 0.00 | 0.00 | 0.00 | -13.0 | 336.95 | 2.03% | |
| 13 | #609120 | Exit | USDJPY | 0.1 | BUY | 108.1750 | 108.5750 | 109.7300 | Signal | 2019-01-31 12:30:00 | 2019-02-06 04:50:00 | 0.00 | 0.00 | 0.00 | 71.41 | 349.95 | 1.9% | |
| 14 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1284.9500 | 1314.9500 | 1315 | Signal | 2019-02-05 23:47:00 | 2019-02-06 02:50:00 | 0.00 | 0.00 | 0.00 | 0.5 | 278.54 | 2.62% | |
| 15 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1294.9500 | 1439.9500 | 1314.9500 | 1314.6400 | Signal | 2019-02-05 23:33:00 | 2019-02-06 01:30:00 | 0.00 | 0.00 | 0.00 | -3.1 | 278.04 | 2.62% |
| 16 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1284.9399 | 1314.9399 | 1314.9399 | Signal | 2019-02-05 23:36:00 | 2019-02-05 23:43:00 | 0.00 | 0.00 | 0.00 | 0.0 | 281.14 | 2.59% | |
| 17 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1281.8300 | 1311.8300 | 1314.9500 | Signal | 2019-02-04 23:47:00 | 2019-02-05 23:33:00 | 0.00 | 0.00 | 0.00 | 31.2 | 281.14 | 2.59% | |
| 18 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1295.0500 | 1440.0500 | 1315.0500 | 1315.0500 | Signal | 2019-02-05 23:28:00 | 2019-02-05 23:29:00 | 0.00 | 0.00 | 0.00 | 0.0 | 249.94 | 2.9% |
| 19 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1294.7200 | 1439.7200 | 1314.7200 | 1314.9900 | Signal | 2019-02-05 20:24:00 | 2019-02-05 23:27:00 | 0.00 | 0.00 | 0.00 | 2.7 | 249.94 | 2.9% |
| 20 | #609130 | Exit | GBPJPY | 0.1 | BUY | 139.5630 | 142.5630 | 142.4190 | Signal | 2019-02-01 03:58:00 | 2019-02-05 16:12:00 | 0.00 | 0.00 | 0.00 | -8.9 | 247.24 | 2.93% | |
| 21 | #609121 | Exit | GBPJPY | 0.1 | BUY | 141.3390 | 142.3390 | 143.3330 | Signal | 2019-02-01 12:21:00 | 2019-02-04 20:12:00 | 0.00 | 0.00 | 0.00 | 61.45 | 256.14 | 2.84% | |
| 22 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1286.4700 | 1316.4700 | 1312.0200 | Signal | 2019-02-04 02:06:00 | 2019-02-04 08:34:00 | 0.00 | 0.00 | 0.00 | -44.5 | 194.69 | 3.46% | |
| 23 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1296.4700 | 1441.4700 | 1316.4700 | 1312.9700 | Signal | 2019-02-04 02:06:00 | 2019-02-04 06:24:00 | 0.00 | 0.00 | 0.00 | -35.0 | 239.19 | 3.01% |
| 24 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1290.5601 | 1315.5601 | 1315.3400 | Signal | 2019-02-04 03:06:00 | 2019-02-04 03:26:00 | 0.00 | 0.00 | 0.00 | -2.2 | 274.19 | 2.66% | |
| 25 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1287.7800 | 1317.7800 | 1316.2400 | Signal | 2019-02-01 23:22:00 | 2019-02-04 02:05:00 | 0.00 | 0.00 | 0.00 | -15.4 | 276.39 | 2.64% | |
| 26 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1302.9301 | 1447.9301 | 1322.9301 | 1317.2400 | Signal | 2019-01-31 14:52:00 | 2019-02-04 01:23:00 | 0.00 | 0.00 | 0.00 | -56.9 | 291.79 | 2.48% |
| 27 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1287.8101 | 1317.8101 | 1317.8199 | Signal | 2019-02-01 23:07:00 | 2019-02-01 23:08:00 | 0.00 | 0.00 | 0.00 | 0.1 | 348.69 | 1.92% | |
| 28 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1289.5601 | 1319.5601 | 1317.7600 | Signal | 2019-02-01 15:34:00 | 2019-02-01 17:05:00 | 0.00 | 0.00 | 0.00 | -18.0 | 348.59 | 1.92% | |
| 29 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1288.0400 | 1318.0400 | 1318.9200 | Signal | 2019-02-01 07:30:00 | 2019-02-01 15:33:00 | 0.00 | 0.00 | 0.00 | 8.8 | 366.59 | 1.74% | |
| 30 | #609132 | Exit | GBPJPY | 0.1 | BUY | 141.6130 | 142.6130 | 142.2720 | Signal | 2019-01-31 12:27:00 | 2019-02-01 11:51:00 | 0.00 | 0.00 | 0.00 | -21.08 | 357.79 | 1.82% | |
| 31 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1290.2800 | 1320.2800 | 1317.9700 | Signal | 2019-02-01 01:30:00 | 2019-02-01 07:29:00 | 0.00 | 0.00 | 0.00 | -23.1 | 378.87 | 1.61% | |
| 32 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1293.0100 | 1318.0100 | 1318.3199 | Signal | 2019-02-01 04:08:00 | 2019-02-01 07:14:00 | 0.00 | 0.00 | 0.00 | 3.1 | 401.97 | 1.38% | |
| 33 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1297.5200 | 1322.5200 | 1318.5400 | Signal | 2019-01-31 18:08:00 | 2019-02-01 03:58:00 | 0.00 | 0.00 | 0.00 | -39.8 | 398.88 | 1.41% | |
| 34 | #609121 | Exit | GBPJPY | 0.1 | BUY | 141.4610 | 142.4610 | 142.4420 | Signal | 2019-01-31 12:12:00 | 2019-02-01 03:48:00 | 0.00 | 0.00 | 0.00 | -1.17 | 438.68 | 1.02% | |
| 35 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1290.7400 | 1320.7400 | 1320.1899 | Signal | 2019-01-31 10:50:00 | 2019-02-01 01:28:00 | 0.00 | 0.00 | 0.00 | -5.5 | 439.85 | 1.0% | |
| 36 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1298.2100 | 1323.2100 | 1322.0601 | Signal | 2019-01-31 17:14:00 | 2019-01-31 18:04:00 | 0.00 | 0.00 | 0.00 | -11.5 | 445.35 | 0.95% | |
| 37 | #609126 | Exit | GBPJPY | 0.1 | BUY | 139.9020 | 142.9020 | 142.5230 | Signal | 2019-01-29 22:12:00 | 2019-01-31 14:54:00 | 0.00 | 0.00 | 0.00 | -23.43 | 456.85 | 0.83% | |
| 38 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1283.3400 | 1318.3400 | 1323.2900 | Signal | 2019-01-31 04:05:00 | 2019-01-31 14:48:00 | 0.00 | 0.00 | 0.00 | 49.5 | 480.28 | 0.6% | |
| 39 | #609131 | Exit | GBPJPY | 0.1 | BUY | 141.0450 | 143.0450 | 142.3750 | Signal | 2019-01-29 23:02:00 | 2019-01-31 11:59:00 | 0.00 | 0.00 | 0.00 | -41.42 | 430.78 | 1.09% | |
| 40 | #609132 | Exit | GBPJPY | 0.1 | BUY | 141.7970 | 142.7970 | 142.3570 | Signal | 2019-01-30 00:15:00 | 2019-01-31 11:51:00 | 0.00 | 0.00 | 0.00 | -27.2 | 472.2 | 0.68% | |
| 41 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1281.7400 | 1311.7400 | 1320.4200 | Signal | 2019-01-30 15:05:00 | 2019-01-31 10:48:00 | 0.00 | 0.00 | 0.00 | 86.8 | 499.4 | 0.41% | |
| 42 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1299.2900 | 1444.2900 | 1319.2900 | 1318.1700 | Signal | 2019-01-31 02:29:00 | 2019-01-31 03:58:00 | 0.00 | 0.00 | 0.00 | -11.2 | 412.6 | 1.28% |
| 43 | #609116 | Exit | USDJPY | 0.1 | BUY | 108.7430 | 109.6430 | 109.0960 | Signal | 2019-01-25 17:33:00 | 2019-01-30 21:27:00 | 0.00 | 0.00 | 0.00 | -33.82 | 423.8 | 1.16% | |
| 44 | #609120 | Exit | USDJPY | 0.1 | BUY | 108.8470 | 109.2470 | 109.1600 | Signal | 2019-01-30 04:06:00 | 2019-01-30 21:16:00 | 0.00 | 0.00 | 0.00 | -5.38 | 457.62 | 0.83% | |
| 45 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1286.2100 | 1311.2100 | 1310.5000 | Signal | 2019-01-30 15:28:00 | 2019-01-30 15:30:00 | 0.00 | 0.00 | 0.00 | -7.1 | 463.0 | 0.77% | |
| 46 | #609138 | Exit | XAUUSD | 0.1 | BUY | 1287.1400 | 1312.1400 | 1310.8800 | Signal | 2019-01-30 15:10:00 | 2019-01-30 15:24:00 | 0.00 | 0.00 | 0.00 | -12.6 | 470.1 | 0.7% | |
| 47 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1282.9900 | 1312.9900 | 1311.5699 | Signal | 2019-01-30 12:33:00 | 2019-01-30 15:04:00 | 0.00 | 0.00 | 0.00 | -14.2 | 482.7 | 0.58% | |
| 48 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1273.1400 | 1303.1400 | 1312.8500 | Signal | 2019-01-29 07:48:00 | 2019-01-30 12:32:00 | 0.00 | 0.00 | 0.00 | 97.1 | 496.9 | 0.43% | |
| 49 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1293.8500 | 1438.8500 | 1313.8500 | 1313.7700 | Signal | 2019-01-30 07:05:00 | 2019-01-30 10:50:00 | 0.00 | 0.00 | 0.00 | -0.8 | 399.8 | 1.4% |
| 50 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1266.0601 | 1301.0601 | 1313.7700 | Signal | 2019-01-28 01:29:00 | 2019-01-30 10:50:00 | 0.00 | 0.00 | 0.00 | 127.1 | 400.6 | 1.4% |