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 | 1258.1100 | 1288.1100 | 1286.7900 | Signal | 2019-01-08 02:15:00 | 2019-01-08 03:44:00 | 0.00 | 0.70 | 0.00 | -13.9 | 567.22 | 0.18% | |
| 2 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1268.4600 | 1413.4600 | 1288.4600 | 1289.0400 | Signal | 2019-01-07 23:34:00 | 2019-01-08 01:45:00 | 0.00 | 0.70 | 0.00 | 5.1 | 581.12 | 0.11% |
| 3 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1268.6600 | 1413.6600 | 1288.6600 | 1288.5900 | Signal | 2019-01-07 23:27:00 | 2019-01-07 23:28:00 | 0.00 | 0.70 | 0.00 | -1.4 | 576.02 | 0.14% |
| 4 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.1500 | 1416.1500 | 1291.1500 | 1288.6300 | Signal | 2019-01-07 14:28:00 | 2019-01-07 23:26:00 | 0.00 | 0.70 | 0.00 | -25.9 | 577.42 | 0.13% |
| 5 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3619 | 1.3369 | 1.3282 | Signal | 2019-01-07 01:59:00 | 2019-01-07 20:01:00 | 0.00 | 0.70 | 0.00 | 62.07 | 603.32 | 0.0% | |
| 6 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1264.1100 | 1289.1100 | 1288.0400 | Signal | 2019-01-07 17:38:00 | 2019-01-07 17:42:00 | 0.00 | 0.70 | 0.00 | -11.4 | 541.25 | 0.2% | |
| 7 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1266.7200 | 1291.7200 | 1288.9200 | Signal | 2019-01-07 16:24:00 | 2019-01-07 17:32:00 | 0.00 | 0.70 | 0.00 | -28.7 | 552.65 | 0.14% | |
| 8 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1265.8300 | 1290.8300 | 1291.0100 | Signal | 2019-01-07 11:00:00 | 2019-01-07 16:16:00 | 0.00 | 0.70 | 0.00 | 1.1 | 581.35 | 0.0% | |
| 9 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1269.4600 | 1414.4600 | 1289.4600 | 1290.6000 | Signal | 2019-01-07 08:48:00 | 2019-01-07 10:46:00 | 0.00 | 0.70 | 0.00 | 10.7 | 580.25 | 0.0% |
| 10 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1248.9700 | 1283.9700 | 1288.9100 | Signal | 2019-01-04 19:56:00 | 2019-01-07 08:50:00 | 0.00 | 0.70 | 0.00 | 48.7 | 569.55 | 0.0% | |
| 11 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1263.5500 | 1408.5500 | 1283.5500 | 1289.4500 | Signal | 2019-01-04 19:52:00 | 2019-01-07 08:46:00 | 0.00 | 0.70 | 0.00 | 58.3 | 520.85 | 0.0% |
| 12 | #371150 | Exit | GBPJPY | 0.1 | BUY | 132.7930 | 135.7930 | 137.8570 | Signal | 2019-01-03 22:22:00 | 2019-01-07 07:56:00 | 0.00 | 0.70 | 0.00 | 128.14 | 462.55 | 0.0% | |
| 13 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.8030 | 108.2030 | 108.3570 | Signal | 2019-01-04 18:30:00 | 2019-01-07 04:08:00 | 0.00 | 0.70 | 0.00 | 8.91 | 334.41 | 0.0% | |
| 14 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3632 | 1.3382 | 1.3375 | Signal | 2019-01-04 23:41:00 | 2019-01-07 01:02:00 | 0.00 | 0.70 | 0.00 | 4.68 | 325.5 | 0.0% | |
| 15 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.5320 | 107.9320 | 108.1670 | Signal | 2019-01-04 10:38:00 | 2019-01-04 17:54:00 | 0.00 | 0.70 | 0.00 | 13.97 | 320.82 | 0.0% | |
| 16 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3698 | 1.3448 | 1.3409 | Signal | 2019-01-04 10:00:00 | 2019-01-04 17:27:00 | 0.00 | 0.70 | 0.00 | 27.71 | 306.85 | 0.04% | |
| 17 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1265.0500 | 1290.0500 | 1287.5000 | Signal | 2019-01-04 15:28:00 | 2019-01-04 15:32:00 | 0.00 | 0.70 | 0.00 | -26.2 | 279.14 | 0.18% | |
| 18 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1254.5699 | 1289.5699 | 1289.4600 | Signal | 2019-01-03 10:00:00 | 2019-01-04 15:19:00 | 0.00 | 0.70 | 0.00 | -1.8 | 305.34 | 0.05% | |
| 19 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1271.0300 | 1416.0300 | 1291.0300 | 1290.3300 | Signal | 2019-01-04 14:29:00 | 2019-01-04 15:18:00 | 0.00 | 0.70 | 0.00 | -7.7 | 307.14 | 0.04% |
| 20 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1268.0200 | 1413.0200 | 1288.0200 | 1290.7100 | Signal | 2019-01-03 12:30:00 | 2019-01-04 14:25:00 | 0.00 | 0.70 | 0.00 | 26.2 | 314.84 | 0.0% |
| 21 | #510038 | Exit | USDJPY | 0.1 | SELL | 108.9030 | 107.9030 | 107.8970 | Signal | 2019-01-04 09:50:00 | 2019-01-04 10:06:00 | 0.00 | 0.70 | 0.00 | -0.33 | 288.64 | 0.04% | |
| 22 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3710 | 1.3460 | 1.3445 | Signal | 2019-01-04 09:17:00 | 2019-01-04 09:59:00 | 0.00 | 0.70 | 0.00 | 10.35 | 288.97 | 0.04% | |
| 23 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.7810 | 108.1810 | 107.9110 | Signal | 2019-01-04 09:00:00 | 2019-01-04 09:44:00 | 0.00 | 0.70 | 0.00 | -17.55 | 278.62 | 0.09% | |
| 24 | #250356 | Exit | GBPJPY | 0.1 | BUY | 133.8870 | 135.8870 | 136.3480 | Signal | 2019-01-04 02:17:00 | 2019-01-04 09:44:00 | 0.00 | 0.70 | 0.00 | 28.08 | 296.17 | 0.0% | |
| 25 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3717 | 1.3467 | 1.3461 | Signal | 2019-01-04 09:06:00 | 2019-01-04 09:15:00 | 0.00 | 0.70 | 0.00 | 3.75 | 268.1 | 0.0% | |
| 26 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3723 | 1.3473 | 1.3469 | Signal | 2019-01-04 08:57:00 | 2019-01-04 09:02:00 | 0.00 | 0.70 | 0.00 | 2.53 | 264.35 | 0.0% | |
| 27 | #160333 | Exit | XAUUSD | 0.1 | BUY | 1262.8600 | 1287.8600 | 1295.7600 | Signal | 2019-01-03 12:38:00 | 2019-01-04 05:12:00 | 0.00 | 0.70 | 0.00 | 78.3 | 261.82 | 0.0% | |
| 28 | #250356 | Exit | GBPJPY | 0.1 | BUY | 133.7880 | 135.7880 | 135.8790 | Signal | 2019-01-03 22:24:00 | 2019-01-04 02:12:00 | 0.00 | 0.70 | 0.00 | 4.98 | 183.52 | 0.0% | |
| 29 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3830 | 1.3580 | 1.3480 | Signal | 2019-01-03 14:41:00 | 2019-01-04 00:50:00 | 0.00 | 0.70 | 0.00 | 70.89 | 178.54 | 0.0% | |
| 30 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.2860 | 107.6860 | 107.4420 | Signal | 2019-01-03 17:44:00 | 2019-01-03 22:14:00 | 0.00 | 0.70 | 0.00 | -15.93 | 107.65 | 0.08% | |
| 31 | #371150 | Exit | GBPJPY | 0.1 | BUY | 132.0680 | 135.0680 | 136.3260 | Signal | 2019-01-03 17:10:00 | 2019-01-03 20:24:00 | 0.00 | 0.70 | 0.00 | 77.83 | 123.58 | 0.0% | |
| 32 | #510038 | Exit | USDJPY | 0.1 | SELL | 108.1670 | 107.1670 | 107.8520 | Signal | 2019-01-03 17:04:00 | 2019-01-03 17:28:00 | 0.00 | 0.70 | 0.00 | -43.46 | 45.75 | 0.22% | |
| 33 | #371150 | Exit | GBPJPY | 0.1 | BUY | 131.1090 | 134.1090 | 134.9910 | Signal | 2019-01-03 07:36:00 | 2019-01-03 17:04:00 | 0.00 | 0.70 | 0.00 | 54.36 | 89.21 | 0.0% | |
| 34 | #250356 | Exit | GBPJPY | 0.1 | BUY | 132.4630 | 134.4630 | 134.9910 | Signal | 2019-01-03 04:52:00 | 2019-01-03 17:04:00 | 0.00 | 0.70 | 0.00 | 32.26 | 34.85 | 0.0% | |
| 35 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.2630 | 107.6630 | 107.2630 | SL | 2019-01-03 12:50:00 | 2019-01-03 17:03:00 | 0.00 | 0.70 | 0.00 | -25.67 | 2.59 | 0.13% | |
| 36 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3837 | 1.3587 | 1.3578 | Signal | 2019-01-03 14:38:00 | 2019-01-03 14:40:00 | 0.00 | 0.70 | 0.00 | 5.9 | 28.26 | 0.0% | |
| 37 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3839 | 1.3589 | 1.3584 | Signal | 2019-01-03 14:36:00 | 2019-01-03 14:37:00 | 0.00 | 0.70 | 0.00 | 3.03 | 22.36 | 0.0% | |
| 38 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1268.2700 | 1413.2700 | 1288.2700 | 1288.1100 | Signal | 2019-01-03 11:12:00 | 2019-01-03 12:26:00 | 0.00 | 0.70 | 0.00 | -2.3 | 19.33 | 0.01% |
| 39 | #474435 | Exit | USDJPY | 0.1 | BUY | 106.4480 | 106.8480 | 107.5740 | Signal | 2019-01-03 08:24:00 | 2019-01-03 12:22:00 | 0.00 | 0.70 | 0.00 | 44.62 | 21.63 | 0.0% | |
| 40 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.9301 | 1412.9301 | 1287.9301 | 1288.1801 | Signal | 2019-01-03 05:31:00 | 2019-01-03 11:08:00 | 0.00 | 0.70 | 0.00 | 1.8 | -22.99 | 0.11% |
| 41 | #474455 | Exit | XAUUSD | 0.1 | BUY | 1252.8199 | 1287.8199 | 1288.8700 | Signal | 2019-01-03 05:36:00 | 2019-01-03 09:58:00 | 0.00 | 0.70 | 0.00 | 9.8 | -24.79 | 0.12% | |
| 42 | #474468 | Exit | XAUUSD | 0.1 | BUY | 1267.9301 | 1412.9301 | 1287.9301 | 1287.9200 | Signal | 2019-01-03 05:28:00 | 2019-01-03 05:29:00 | 0.00 | 0.70 | 0.00 | -0.8 | -34.59 | 0.17% |
| 43 | #474435 | Exit | USDJPY | 0.1 | BUY | 107.1190 | 107.5190 | 107.2970 | Signal | 2019-01-03 01:48:00 | 2019-01-03 04:36:00 | 0.00 | 0.70 | 0.00 | -14.56 | -33.79 | 0.17% | |
| 44 | #510038 | Exit | USDJPY | 0.1 | SELL | 109.7310 | 108.7310 | 107.5800 | Signal | 2019-01-03 00:26:00 | 2019-01-03 01:30:00 | 0.00 | 0.70 | 0.00 | 71.15 | -19.23 | 0.1% | |
| 45 | #250356 | Exit | GBPJPY | 0.1 | BUY | 135.8890 | 137.8890 | 136.7320 | Signal | 2019-01-02 15:19:00 | 2019-01-03 00:31:00 | 0.00 | 0.70 | 0.00 | -72.92 | -90.38 | 0.45% | |
| 46 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.6880 | 109.0880 | 109.0980 | Signal | 2019-01-02 15:48:00 | 2019-01-02 22:06:00 | 0.00 | 0.70 | 0.00 | -0.08 | -17.46 | 0.09% | |
| 47 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.5480 | 108.9480 | 108.9070 | Signal | 2019-01-02 11:58:00 | 2019-01-02 15:26:00 | 0.00 | 0.70 | 0.00 | -3.26 | -17.38 | 0.09% | |
| 48 | #474435 | Exit | USDJPY | 0.1 | BUY | 108.8310 | 109.2310 | 109.0160 | Signal | 2019-01-02 09:02:00 | 2019-01-02 10:40:00 | 0.00 | 0.70 | 0.00 | -14.12 | -14.12 | 0.07% |