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 | #609126 | Exit | GBPJPY | 0.08 | BUY | 138.1170 | 141.1170 | 143.0510 | Signal | 2019-01-22 13:58:00 | 2019-01-24 22:46:00 | 0.00 | 0.00 | 0.00 | 95.65 | -576.33 | 5.76% | |
| 2 | #609120 | Exit | USDJPY | 0.08 | BUY | 109.0420 | 109.4420 | 109.5360 | Signal | 2019-01-23 19:36:00 | 2019-01-24 16:06:00 | 0.00 | 0.00 | 0.00 | 4.65 | -671.98 | 6.72% | |
| 3 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1250.3900 | 1280.3900 | 1278.8700 | Signal | 2019-01-24 09:46:00 | 2019-01-24 11:03:00 | 0.00 | 0.00 | 0.00 | -12.16 | -676.63 | 6.77% | |
| 4 | #609132 | Exit | GBPJPY | 0.08 | BUY | 139.9510 | 140.9510 | 142.9940 | Signal | 2019-01-22 06:33:00 | 2019-01-24 10:24:00 | 0.00 | 0.00 | 0.00 | 101.05 | -664.47 | 6.64% | |
| 5 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1250.5500 | 1280.5500 | 1280.5300 | Signal | 2019-01-24 09:42:00 | 2019-01-24 09:43:00 | 0.00 | 0.00 | 0.00 | -0.16 | -765.52 | 7.66% | |
| 6 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1251.2800 | 1281.2800 | 1280.4399 | Signal | 2019-01-24 07:10:00 | 2019-01-24 09:41:00 | 0.00 | 0.00 | 0.00 | -6.72 | -765.36 | 7.65% | |
| 7 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1251.4700 | 1281.4700 | 1281.3800 | Signal | 2019-01-24 07:08:00 | 2019-01-24 07:09:00 | 0.00 | 0.00 | 0.00 | -0.72 | -758.64 | 7.59% | |
| 8 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1251.7100 | 1281.7100 | 1281.5100 | Signal | 2019-01-24 06:55:00 | 2019-01-24 07:01:00 | 0.00 | 0.00 | 0.00 | -1.6 | -757.92 | 7.58% | |
| 9 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1252.5400 | 1282.5400 | 1282.3300 | Signal | 2019-01-23 23:41:00 | 2019-01-23 23:43:00 | 0.00 | 0.00 | 0.00 | -1.68 | -756.32 | 7.56% | |
| 10 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1265.4500 | 1410.4500 | 1285.4500 | 1284.7600 | Signal | 2019-01-23 11:26:00 | 2019-01-23 19:42:00 | 0.00 | 0.00 | 0.00 | -5.52 | -754.64 | 7.55% |
| 11 | #609120 | Exit | USDJPY | 0.08 | BUY | 108.8100 | 109.2100 | 109.6690 | Signal | 2019-01-22 20:48:00 | 2019-01-23 17:50:00 | 0.00 | 0.00 | 0.00 | 22.7 | -749.12 | 7.49% | |
| 12 | #609138 | Exit | XAUUSD | 0.08 | BUY | 1257.1500 | 1282.1500 | 1281.7200 | Signal | 2019-01-23 15:26:00 | 2019-01-23 15:38:00 | 0.00 | 0.00 | 0.00 | -3.44 | -771.82 | 7.72% | |
| 13 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1253.8101 | 1283.8101 | 1282.6000 | Signal | 2019-01-23 08:51:00 | 2019-01-23 15:17:00 | 0.00 | 0.00 | 0.00 | -9.68 | -768.38 | 7.68% | |
| 14 | #609114 | Exit | USDCAD | 0.08 | SELL | 1.3565 | 1.3315 | 1.3306 | Signal | 2019-01-22 14:35:00 | 2019-01-23 15:03:00 | 0.00 | 0.00 | 0.00 | 5.45 | -758.7 | 7.59% | |
| 15 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1254.2100 | 1284.2100 | 1283.7900 | Signal | 2019-01-23 02:13:00 | 2019-01-23 08:49:00 | 0.00 | 0.00 | 0.00 | -3.36 | -764.15 | 7.64% | |
| 16 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1254.1300 | 1284.1300 | 1284.0400 | Signal | 2019-01-23 02:09:00 | 2019-01-23 02:12:00 | 0.00 | 0.00 | 0.00 | -0.72 | -760.79 | 7.61% | |
| 17 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1247.5800 | 1277.5800 | 1284.1801 | Signal | 2019-01-22 06:59:00 | 2019-01-23 02:08:00 | 0.00 | 0.00 | 0.00 | 52.8 | -760.07 | 7.6% | |
| 18 | #609120 | Exit | USDJPY | 0.08 | BUY | 109.1710 | 109.5710 | 109.1710 | SL | 2019-01-21 03:40:00 | 2019-01-22 20:11:00 | 0.00 | 0.00 | 0.00 | -19.78 | -812.87 | 8.13% | |
| 19 | #609126 | Exit | GBPJPY | 0.08 | BUY | 137.9990 | 140.9990 | 141.0620 | Signal | 2019-01-22 05:52:00 | 2019-01-22 13:52:00 | 0.00 | 0.00 | 0.00 | 3.12 | -793.09 | 7.93% | |
| 20 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1259.8800 | 1404.8800 | 1279.8800 | 1284.1500 | Signal | 2019-01-22 01:55:00 | 2019-01-22 11:53:00 | 0.00 | 0.00 | 0.00 | 34.16 | -796.2 | 7.96% |
| 21 | #609132 | Exit | GBPJPY | 0.08 | BUY | 140.3030 | 141.3030 | 140.9130 | Signal | 2019-01-18 22:00:00 | 2019-01-22 06:06:00 | 0.00 | 0.00 | 0.00 | -19.29 | -830.36 | 8.3% | |
| 22 | #609130 | Exit | GBPJPY | 0.08 | BUY | 138.3030 | 141.3030 | 140.9400 | Signal | 2019-01-18 22:00:00 | 2019-01-22 05:48:00 | 0.00 | 0.00 | 0.00 | -17.95 | -811.07 | 8.11% | |
| 23 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1249.3400 | 1279.3400 | 1278.4800 | Signal | 2019-01-22 02:59:00 | 2019-01-22 04:04:00 | 0.00 | 0.00 | 0.00 | -6.88 | -793.12 | 7.93% | |
| 24 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1249.7500 | 1279.7500 | 1279.4000 | Signal | 2019-01-22 02:52:00 | 2019-01-22 02:58:00 | 0.00 | 0.00 | 0.00 | -2.8 | -786.24 | 7.86% | |
| 25 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1249.7000 | 1279.7000 | 1279.5300 | Signal | 2019-01-22 02:47:00 | 2019-01-22 02:51:00 | 0.00 | 0.00 | 0.00 | -1.36 | -783.44 | 7.83% | |
| 26 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1249.7000 | 1279.7000 | 1279.6200 | Signal | 2019-01-22 02:05:00 | 2019-01-22 02:46:00 | 0.00 | 0.00 | 0.00 | -0.64 | -782.08 | 7.82% | |
| 27 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1249.8000 | 1279.8000 | 1279.6000 | Signal | 2019-01-22 02:01:00 | 2019-01-22 02:03:00 | 0.00 | 0.00 | 0.00 | -1.6 | -781.44 | 7.81% | |
| 28 | #609133 | Exit | GBPJPY | 0.08 | BUY | 136.1680 | 146.1680 | 141.1680 | 141.3020 | Signal | 2019-01-21 01:00:00 | 2019-01-21 21:49:00 | 0.00 | 0.00 | 0.00 | 6.63 | -779.84 | 7.8% |
| 29 | #609168 | Exit | USOUSD | 0.02 | BUY | 53.8923 | 57.8225 | 54.3290 | 53.8923 | SL | 2019-01-21 16:00:00 | 2019-01-21 18:30:00 | 0.00 | 0.00 | 0.00 | -12.07 | -786.47 | 7.86% |
| 30 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1250.1600 | 1280.1600 | 1279.7800 | Signal | 2019-01-21 10:46:00 | 2019-01-21 10:48:00 | 0.00 | 0.00 | 0.00 | -3.04 | -774.4 | 7.74% | |
| 31 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1254.8000 | 1284.8000 | 1280.5200 | Signal | 2019-01-18 11:32:00 | 2019-01-21 10:41:00 | 0.00 | 0.00 | 0.00 | -34.24 | -771.36 | 7.71% | |
| 32 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1261.7600 | 1406.7600 | 1281.7600 | 1280.6500 | Signal | 2019-01-21 06:21:00 | 2019-01-21 10:38:00 | 0.00 | 0.00 | 0.00 | -8.88 | -737.12 | 7.37% |
| 33 | #609120 | Exit | USDJPY | 0.06 | BUY | 108.0290 | 108.4290 | 109.4930 | Signal | 2019-01-16 03:52:00 | 2019-01-21 03:28:00 | 0.00 | 0.00 | 0.00 | 39.47 | -728.24 | 7.28% | |
| 34 | #609132 | Exit | GBPJPY | 0.08 | BUY | 138.9660 | 139.9660 | 141.1840 | Signal | 2019-01-17 10:48:00 | 2019-01-18 21:45:00 | 0.00 | 0.00 | 0.00 | 60.24 | -767.71 | 7.68% | |
| 35 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.2840 | 1.3207 | 1.2893 | 1.2893 | BE | 2019-01-17 13:00:00 | 2019-01-18 17:30:00 | 0.00 | 0.00 | 0.00 | -5.25 | -827.95 | 8.28% |
| 36 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.8101 | 1416.8101 | 1291.8101 | 1283.7500 | Signal | 2019-01-18 06:49:00 | 2019-01-18 11:31:00 | 0.00 | 0.00 | 0.00 | -64.48 | -822.7 | 8.23% |
| 37 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1259.0200 | 1289.0200 | 1285.7800 | Signal | 2019-01-18 10:20:00 | 2019-01-18 11:29:00 | 0.00 | 0.00 | 0.00 | -25.92 | -758.22 | 7.58% | |
| 38 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1263.7400 | 1293.7400 | 1288.9000 | Signal | 2019-01-17 04:44:00 | 2019-01-18 10:19:00 | 0.00 | 0.00 | 0.00 | -38.72 | -732.3 | 7.32% | |
| 39 | #609138 | Exit | XAUUSD | 0.08 | BUY | 1265.7600 | 1290.7600 | 1290.8600 | Signal | 2019-01-17 21:54:00 | 2019-01-18 07:44:00 | 0.00 | 0.00 | 0.00 | 0.8 | -693.58 | 6.94% | |
| 40 | #609126 | Exit | GBPJPY | 0.08 | BUY | 136.3600 | 139.3600 | 141.8340 | Signal | 2019-01-16 08:40:00 | 2019-01-18 05:00:00 | 0.00 | 0.00 | 0.00 | 122.36 | -694.38 | 6.94% | |
| 41 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.7900 | 1416.7900 | 1291.7900 | 1290.9399 | Signal | 2019-01-17 23:31:00 | 2019-01-18 02:28:00 | 0.00 | 0.00 | 0.00 | -6.8 | -816.74 | 8.17% |
| 42 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1273.3199 | 1418.3199 | 1293.3199 | 1291.7900 | Signal | 2019-01-17 01:56:00 | 2019-01-17 23:26:00 | 0.00 | 0.00 | 0.00 | -12.24 | -809.94 | 8.1% |
| 43 | #609135 | Exit | GBPJPY | 0.06 | BUY | 137.0680 | 139.0680 | 141.7820 | Signal | 2019-01-16 03:38:00 | 2019-01-17 22:09:00 | 0.00 | 0.00 | 0.00 | 100.67 | -797.7 | 7.98% | |
| 44 | #609121 | Exit | GBPJPY | 0.08 | BUY | 138.8930 | 139.8930 | 139.5840 | Signal | 2019-01-17 10:03:00 | 2019-01-17 10:21:00 | 0.00 | 0.00 | 0.00 | -15.28 | -898.38 | 8.98% | |
| 45 | #609132 | Exit | GBPJPY | 0.06 | BUY | 138.3100 | 139.3100 | 139.8390 | Signal | 2019-01-16 04:27:00 | 2019-01-17 09:48:00 | 0.00 | 0.00 | 0.00 | 19.62 | -883.1 | 8.83% | |
| 46 | #609121 | Exit | GBPJPY | 0.06 | BUY | 138.1480 | 139.1480 | 139.8390 | Signal | 2019-01-16 03:57:00 | 2019-01-17 09:48:00 | 0.00 | 0.00 | 0.00 | 25.63 | -902.72 | 9.03% | |
| 47 | #609171 | Exit | USDCAD | 0.15 | SELL | 1.3288 | 1.3252 | 1.3272 | 1.3288 | SL | 2019-01-17 05:30:00 | 2019-01-17 09:00:00 | 0.00 | 0.00 | 0.00 | -24.68 | -928.35 | 9.28% |
| 48 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1258.4600 | 1288.4600 | 1293.6500 | Signal | 2019-01-16 05:21:00 | 2019-01-17 04:40:00 | 0.00 | 0.00 | 0.00 | 31.14 | -903.67 | 9.04% | |
| 49 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1272.9700 | 1417.9700 | 1292.9700 | 1293.2000 | Signal | 2019-01-16 18:00:00 | 2019-01-17 01:55:00 | 0.00 | 0.00 | 0.00 | 1.84 | -934.81 | 9.35% |
| 50 | #609114 | Exit | USDCAD | 0.06 | SELL | 1.3514 | 1.3264 | 1.3247 | Signal | 2019-01-16 00:05:00 | 2019-01-17 00:11:00 | 0.00 | 0.00 | 0.00 | 7.08 | -936.65 | 9.37% |