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 | 1293.9000 | 1438.9000 | 1313.9000 | 1313.8101 | Signal | 2019-01-30 07:02:00 | 2019-01-30 07:04:00 | 0.00 | 0.00 | 0.00 | -0.9 | 273.5 | 2.67% |
| 2 | #609120 | Exit | USDJPY | 0.1 | BUY | 108.8800 | 109.2800 | 109.2540 | Signal | 2019-01-28 03:12:00 | 2019-01-30 03:54:00 | 0.00 | 0.00 | 0.00 | -1.61 | 274.4 | 2.66% | |
| 3 | #609131 | Exit | GBPJPY | 0.1 | BUY | 141.1480 | 143.1480 | 143.0320 | Signal | 2019-01-29 22:41:00 | 2019-01-29 22:58:00 | 0.00 | 0.00 | 0.00 | -7.17 | 276.01 | 2.64% | |
| 4 | #609126 | Exit | GBPJPY | 0.1 | BUY | 140.7250 | 143.7250 | 142.8570 | Signal | 2019-01-29 18:04:00 | 2019-01-29 22:08:00 | 0.00 | 0.00 | 0.00 | -53.66 | 283.18 | 2.57% | |
| 5 | #609132 | Exit | GBPJPY | 0.1 | BUY | 142.7360 | 143.7360 | 142.8870 | Signal | 2019-01-29 19:09:00 | 2019-01-29 22:06:00 | 0.00 | 0.00 | 0.00 | -52.49 | 336.84 | 2.03% | |
| 6 | #609131 | Exit | GBPJPY | 0.1 | BUY | 141.7850 | 143.7850 | 143.1280 | Signal | 2019-01-29 18:33:00 | 2019-01-29 22:01:00 | 0.00 | 0.00 | 0.00 | -40.62 | 389.33 | 1.51% | |
| 7 | #609121 | Exit | GBPJPY | 0.1 | BUY | 142.7930 | 143.7930 | 143.1260 | Signal | 2019-01-29 18:39:00 | 2019-01-29 22:00:00 | 0.00 | 0.00 | 0.00 | -41.24 | 429.95 | 1.1% | |
| 8 | #609135 | Exit | GBPJPY | 0.1 | BUY | 141.7710 | 143.7710 | 143.3260 | Signal | 2019-01-29 18:08:00 | 2019-01-29 21:56:00 | 0.00 | 0.00 | 0.00 | -27.51 | 471.19 | 0.69% | |
| 9 | #609169 | Exit | GBPUSD | 0.05 | BUY | 1.3058 | 1.3455 | 1.3115 | 1.3115 | BE | 2019-01-25 16:00:00 | 2019-01-29 21:30:00 | 0.00 | 0.00 | 0.00 | -7.0 | 498.7 | 0.42% |
| 10 | #609132 | Exit | GBPJPY | 0.1 | BUY | 143.2990 | 144.2990 | 143.7400 | Signal | 2019-01-28 03:06:00 | 2019-01-29 18:06:00 | 0.00 | 0.00 | 0.00 | -34.56 | 505.7 | 0.35% | |
| 11 | #609131 | Exit | GBPJPY | 0.1 | BUY | 141.7610 | 143.7610 | 143.7610 | Signal | 2019-01-28 16:53:00 | 2019-01-29 18:03:00 | 0.00 | 0.00 | 0.00 | 0.0 | 540.26 | 0.0% | |
| 12 | #609135 | Exit | GBPJPY | 0.1 | BUY | 141.6410 | 143.6410 | 143.7610 | Signal | 2019-01-28 16:36:00 | 2019-01-29 18:03:00 | 0.00 | 0.00 | 0.00 | 7.42 | 540.26 | 0.0% | |
| 13 | #609126 | Exit | GBPJPY | 0.1 | BUY | 140.5260 | 143.5260 | 143.7380 | Signal | 2019-01-29 09:54:00 | 2019-01-29 18:00:00 | 0.00 | 0.00 | 0.00 | 13.11 | 532.84 | 0.0% | |
| 14 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1283.4600 | 1428.4600 | 1303.4600 | 1307.6801 | Signal | 2019-01-29 07:37:00 | 2019-01-29 12:59:00 | 0.00 | 0.00 | 0.00 | 42.2 | 519.73 | 0.0% |
| 15 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1273.2100 | 1303.2100 | 1303.0400 | Signal | 2019-01-29 03:26:00 | 2019-01-29 07:47:00 | 0.00 | 0.00 | 0.00 | -1.7 | 477.53 | 0.04% | |
| 16 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1283.4000 | 1428.4000 | 1303.4000 | 1303.6500 | Signal | 2019-01-29 05:33:00 | 2019-01-29 07:33:00 | 0.00 | 0.00 | 0.00 | 2.5 | 479.23 | 0.02% |
| 17 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1282.9399 | 1427.9399 | 1302.9399 | 1303.2700 | Signal | 2019-01-29 03:24:00 | 2019-01-29 05:32:00 | 0.00 | 0.00 | 0.00 | 3.3 | 476.73 | 0.05% |
| 18 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1283.5400 | 1428.5400 | 1303.5400 | 1302.7400 | Signal | 2019-01-28 23:35:00 | 2019-01-29 03:23:00 | 0.00 | 0.00 | 0.00 | -8.0 | 473.43 | 0.08% |
| 19 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1270.1700 | 1300.1700 | 1302.8000 | Signal | 2019-01-28 13:58:00 | 2019-01-29 03:22:00 | 0.00 | 0.00 | 0.00 | 26.3 | 481.43 | 0.0% | |
| 20 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1280.4600 | 1425.4600 | 1300.4600 | 1303.4399 | Signal | 2019-01-28 13:43:00 | 2019-01-28 23:34:00 | 0.00 | 0.00 | 0.00 | 29.8 | 455.13 | 0.0% |
| 21 | #609135 | Exit | GBPJPY | 0.08 | BUY | 139.3200 | 141.3200 | 143.7030 | Signal | 2019-01-18 16:48:00 | 2019-01-28 16:31:00 | 0.00 | 0.00 | 0.00 | 117.86 | 425.33 | 0.0% | |
| 22 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1280.2600 | 1425.2600 | 1300.2600 | 1300.3101 | Signal | 2019-01-28 01:50:00 | 2019-01-28 13:42:00 | 0.00 | 0.00 | 0.00 | 0.5 | 307.47 | 0.0% |
| 23 | #609130 | Exit | GBPJPY | 0.08 | BUY | 137.9570 | 140.9570 | 144.1880 | Signal | 2019-01-22 06:32:00 | 2019-01-28 08:00:00 | 0.00 | 0.00 | 0.00 | 159.8 | 306.97 | 0.0% | |
| 24 | #609126 | Exit | GBPJPY | 0.1 | BUY | 141.5060 | 144.5060 | 144.1630 | Signal | 2019-01-25 23:38:00 | 2019-01-28 07:52:00 | 0.00 | 0.00 | 0.00 | -21.21 | 147.16 | 0.38% | |
| 25 | #609120 | Exit | USDJPY | 0.1 | BUY | 109.0710 | 109.4710 | 109.3950 | Signal | 2019-01-25 23:32:00 | 2019-01-28 02:18:00 | 0.00 | 0.00 | 0.00 | -4.7 | 168.37 | 0.17% | |
| 26 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1281.0601 | 1426.0601 | 1301.0601 | 1300.0699 | Signal | 2019-01-28 01:26:00 | 2019-01-28 01:48:00 | 0.00 | 0.00 | 0.00 | -9.9 | 173.07 | 0.13% |
| 27 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1281.4200 | 1426.4200 | 1301.4200 | 1301.1600 | Signal | 2019-01-28 01:20:00 | 2019-01-28 01:22:00 | 0.00 | 0.00 | 0.00 | -2.6 | 182.97 | 0.03% |
| 28 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1249.4399 | 1284.4399 | 1301.2400 | Signal | 2019-01-25 14:52:00 | 2019-01-28 01:19:00 | 0.00 | 0.00 | 0.00 | 168.0 | 185.57 | 0.0% | |
| 29 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1278.8400 | 1423.8400 | 1298.8400 | 1301.3400 | Signal | 2019-01-25 22:38:00 | 2019-01-28 01:18:00 | 0.00 | 0.00 | 0.00 | 25.0 | 17.57 | 0.0% |
| 30 | #609126 | Exit | GBPJPY | 0.08 | BUY | 140.0950 | 143.0950 | 144.4900 | Signal | 2019-01-24 22:58:00 | 2019-01-25 23:34:00 | 0.00 | 0.00 | 0.00 | 69.0 | -7.43 | 0.07% | |
| 31 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1264.1600 | 1409.1600 | 1284.1600 | 1298.5699 | Signal | 2019-01-25 14:50:00 | 2019-01-25 22:37:00 | 0.00 | 0.00 | 0.00 | 144.1 | -76.43 | 0.76% |
| 32 | #609120 | Exit | USDJPY | 0.1 | BUY | 109.2570 | 109.6570 | 109.6480 | Signal | 2019-01-25 17:46:00 | 2019-01-25 21:44:00 | 0.00 | 0.00 | 0.00 | -0.56 | -220.53 | 2.21% | |
| 33 | #609116 | Exit | USDJPY | 0.1 | BUY | 108.7380 | 109.6380 | 109.5600 | Signal | 2019-01-25 17:18:00 | 2019-01-25 17:24:00 | 0.00 | 0.00 | 0.00 | -4.82 | -219.97 | 2.2% | |
| 34 | #609116 | Exit | USDJPY | 0.08 | BUY | 108.5590 | 109.4590 | 109.6490 | Signal | 2019-01-23 19:30:00 | 2019-01-25 17:09:00 | 0.00 | 0.00 | 0.00 | 9.4 | -215.15 | 2.15% | |
| 35 | #609120 | Exit | USDJPY | 0.08 | BUY | 109.1230 | 109.5230 | 109.6530 | Signal | 2019-01-24 17:12:00 | 2019-01-25 16:44:00 | 0.00 | 0.00 | 0.00 | 6.43 | -224.54 | 2.25% | |
| 36 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1247.9301 | 1282.9301 | 1284.1400 | Signal | 2019-01-25 11:50:00 | 2019-01-25 14:49:00 | 0.00 | 0.00 | 0.00 | 12.1 | -230.97 | 2.31% | |
| 37 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1248.4399 | 1283.4399 | 1282.5400 | Signal | 2019-01-25 11:01:00 | 2019-01-25 11:42:00 | 0.00 | 0.00 | 0.00 | -9.0 | -243.07 | 2.43% | |
| 38 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1263.6300 | 1408.6300 | 1283.6300 | 1282.5400 | Signal | 2019-01-25 10:57:00 | 2019-01-25 11:42:00 | 0.00 | 0.00 | 0.00 | -10.9 | -234.07 | 2.34% |
| 39 | #609118 | Exit | XAUUSD | 0.1 | BUY | 1245.8300 | 1280.8300 | 1284.0300 | Signal | 2019-01-25 02:19:00 | 2019-01-25 10:49:00 | 0.00 | 0.00 | 0.00 | 32.0 | -223.17 | 2.23% | |
| 40 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1261.7000 | 1406.7000 | 1281.7000 | 1284.0400 | Signal | 2019-01-25 06:55:00 | 2019-01-25 10:48:00 | 0.00 | 0.00 | 0.00 | 23.4 | -255.18 | 2.55% |
| 41 | #609121 | Exit | GBPJPY | 0.08 | BUY | 138.8770 | 139.8770 | 143.5900 | Signal | 2019-01-17 10:36:00 | 2019-01-25 10:18:00 | 0.00 | 0.00 | 0.00 | 183.64 | -278.58 | 2.79% | |
| 42 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1262.0100 | 1407.0100 | 1282.0100 | 1281.7000 | Signal | 2019-01-25 06:39:00 | 2019-01-25 06:52:00 | 0.00 | 0.00 | 0.00 | -3.1 | -462.22 | 4.62% |
| 43 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1262.0100 | 1407.0100 | 1282.0100 | 1282.1000 | Signal | 2019-01-25 06:18:00 | 2019-01-25 06:36:00 | 0.00 | 0.00 | 0.00 | 0.9 | -459.12 | 4.59% |
| 44 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1260.6700 | 1405.6700 | 1280.6700 | 1282 | Signal | 2019-01-25 03:24:00 | 2019-01-25 06:17:00 | 0.00 | 0.00 | 0.00 | 13.3 | -460.02 | 4.6% |
| 45 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1250.6500 | 1280.6500 | 1280.6400 | Signal | 2019-01-25 03:33:00 | 2019-01-25 03:34:00 | 0.00 | 0.00 | 0.00 | -0.1 | -473.32 | 4.73% | |
| 46 | #609119 | Exit | XAUUSD | 0.1 | BUY | 1250.7400 | 1280.7400 | 1280.4600 | Signal | 2019-01-25 02:17:00 | 2019-01-25 03:29:00 | 0.00 | 0.00 | 0.00 | -2.8 | -473.22 | 4.73% | |
| 47 | #609117 | Exit | XAUUSD | 0.1 | BUY | 1260.7800 | 1405.7800 | 1280.7800 | 1280.6600 | Signal | 2019-01-25 02:18:00 | 2019-01-25 03:23:00 | 0.00 | 0.00 | 0.00 | -1.2 | -470.42 | 4.7% |
| 48 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1249.0100 | 1279.0100 | 1280.8101 | Signal | 2019-01-24 11:04:00 | 2019-01-25 02:15:00 | 0.00 | 0.00 | 0.00 | 14.4 | -469.22 | 4.69% | |
| 49 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1260.7300 | 1405.7300 | 1280.7300 | 1280.8101 | Signal | 2019-01-24 23:33:00 | 2019-01-25 02:14:00 | 0.00 | 0.00 | 0.00 | 0.64 | -483.62 | 4.84% |
| 50 | #609169 | Exit | GBPUSD | 0.06 | BUY | 1.2938 | 1.3127 | 1.2965 | 1.3127 | TP | 2019-01-23 09:00:00 | 2019-01-25 01:30:00 | 0.00 | 0.00 | 0.00 | 92.07 | -484.26 | 4.84% |