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 | #609118 | Exit | XAUUSD | 0.08 | BUY | 1256.6300 | 1291.6300 | 1292.9700 | Signal | 2019-01-15 17:27:00 | 2019-01-16 18:00:00 | 0.00 | 0.00 | 0.00 | 10.72 | -943.73 | 9.44% | |
| 2 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1269.5400 | 1414.5400 | 1289.5400 | 1292.9000 | Signal | 2019-01-16 11:42:00 | 2019-01-16 17:59:00 | 0.00 | 0.00 | 0.00 | 26.88 | -954.45 | 9.54% |
| 3 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.0601 | 1416.0601 | 1291.0601 | 1289.5300 | Signal | 2019-01-15 17:55:00 | 2019-01-16 11:41:00 | 0.00 | 0.00 | 0.00 | -12.24 | -981.33 | 9.81% |
| 4 | #609126 | Exit | GBPJPY | 0.08 | BUY | 135.2950 | 138.2950 | 139.4100 | Signal | 2019-01-15 19:46:00 | 2019-01-16 08:22:00 | 0.00 | 0.00 | 0.00 | 55.15 | -969.09 | 9.69% | |
| 5 | #609135 | Exit | GBPJPY | 0.06 | BUY | 137.5370 | 139.5370 | 138.9860 | Signal | 2019-01-16 02:18:00 | 2019-01-16 03:35:00 | 0.00 | 0.00 | 0.00 | -20.44 | -1024.24 | 10.24% | |
| 6 | #609130 | Exit | GBPJPY | 0.08 | BUY | 136.5760 | 139.5760 | 139.0740 | Signal | 2019-01-16 02:42:00 | 2019-01-16 03:32:00 | 0.00 | 0.00 | 0.00 | -24.83 | -1003.8 | 10.04% | |
| 7 | #609121 | Exit | GBPJPY | 0.08 | BUY | 138.5760 | 139.5760 | 139.2180 | Signal | 2019-01-16 02:42:00 | 2019-01-16 03:24:00 | 0.00 | 0.00 | 0.00 | -17.71 | -978.97 | 9.79% | |
| 8 | #609132 | Exit | GBPJPY | 0.08 | BUY | 138.6130 | 139.6130 | 139.3770 | Signal | 2019-01-16 02:48:00 | 2019-01-16 03:15:00 | 0.00 | 0.00 | 0.00 | -11.67 | -961.27 | 9.61% | |
| 9 | #609120 | Exit | USDJPY | 0.08 | BUY | 107.9900 | 108.3900 | 108.4130 | Signal | 2019-01-15 14:42:00 | 2019-01-16 03:04:00 | 0.00 | 0.00 | 0.00 | 1.14 | -949.59 | 9.5% | |
| 10 | #609121 | Exit | GBPJPY | 0.06 | BUY | 137.0330 | 138.0330 | 139.4520 | Signal | 2019-01-15 21:12:00 | 2019-01-16 02:21:00 | 0.00 | 0.00 | 0.00 | 52.64 | -950.73 | 9.51% | |
| 11 | #609130 | Exit | GBPJPY | 0.06 | BUY | 135.8460 | 138.8460 | 138.1550 | Signal | 2019-01-14 05:36:00 | 2019-01-15 20:08:00 | 0.00 | 0.00 | 0.00 | -25.63 | -1003.37 | 10.03% | |
| 12 | #609121 | Exit | GBPJPY | 0.08 | BUY | 137.7440 | 138.7440 | 138.3150 | Signal | 2019-01-15 18:54:00 | 2019-01-15 19:30:00 | 0.00 | 0.00 | 0.00 | -21.22 | -977.74 | 9.78% | |
| 13 | #609135 | Exit | GBPJPY | 0.08 | BUY | 137.1880 | 139.1880 | 138.6830 | Signal | 2019-01-14 21:15:00 | 2019-01-15 18:16:00 | 0.00 | 0.00 | 0.00 | -24.98 | -956.52 | 9.57% | |
| 14 | #609132 | Exit | GBPJPY | 0.08 | BUY | 138.4250 | 139.4250 | 138.6920 | Signal | 2019-01-15 13:36:00 | 2019-01-15 18:15:00 | 0.00 | 0.00 | 0.00 | -36.25 | -931.54 | 9.32% | |
| 15 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.0900 | 1416.0900 | 1291.0900 | 1290.9600 | Signal | 2019-01-15 17:53:00 | 2019-01-15 17:54:00 | 0.00 | 0.00 | 0.00 | -1.04 | -895.29 | 8.95% |
| 16 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.9700 | 1416.9700 | 1291.9700 | 1290.9600 | Signal | 2019-01-15 01:32:00 | 2019-01-15 17:52:00 | 0.00 | 0.00 | 0.00 | -8.08 | -894.25 | 8.94% |
| 17 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.7140 | 108.1140 | 108.3650 | Signal | 2019-01-14 05:44:00 | 2019-01-15 14:18:00 | 0.00 | 0.00 | 0.00 | 9.31 | -886.17 | 8.86% | |
| 18 | #609132 | Exit | GBPJPY | 0.08 | BUY | 138.7050 | 139.7050 | 139.3220 | Signal | 2019-01-15 12:06:00 | 2019-01-15 12:54:00 | 0.00 | 0.00 | 0.00 | -18.94 | -895.48 | 8.95% | |
| 19 | #609132 | Exit | GBPJPY | 0.08 | BUY | 138.7980 | 139.7980 | 139.6500 | Signal | 2019-01-15 11:00:00 | 2019-01-15 11:06:00 | 0.00 | 0.00 | 0.00 | -7.32 | -876.53 | 8.77% | |
| 20 | #609132 | Exit | GBPJPY | 0.06 | BUY | 137.8840 | 138.8840 | 139.8250 | Signal | 2019-01-14 05:57:00 | 2019-01-15 10:30:00 | 0.00 | 0.00 | 0.00 | 34.91 | -869.21 | 8.69% | |
| 21 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1260.3900 | 1290.3900 | 1288.3500 | Signal | 2019-01-15 07:28:00 | 2019-01-15 10:02:00 | 0.00 | 0.00 | 0.00 | -16.32 | -904.12 | 9.04% | |
| 22 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1261.2500 | 1291.2500 | 1290.1801 | Signal | 2019-01-14 22:27:00 | 2019-01-15 07:27:00 | 0.00 | 0.00 | 0.00 | -8.56 | -887.8 | 8.88% | |
| 23 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.4700 | 1416.4700 | 1291.4700 | 1291.8500 | Signal | 2019-01-14 23:56:00 | 2019-01-15 01:31:00 | 0.00 | 0.00 | 0.00 | 3.04 | -879.24 | 8.79% |
| 24 | #609117 | Exit | XAUUSD | 0.08 | BUY | 1271.2500 | 1416.2500 | 1291.2500 | 1291.4399 | Signal | 2019-01-14 22:27:00 | 2019-01-14 23:55:00 | 0.00 | 0.00 | 0.00 | 1.52 | -882.28 | 8.82% |
| 25 | #609119 | Exit | XAUUSD | 0.08 | BUY | 1261.3400 | 1291.3400 | 1291.2400 | Signal | 2019-01-14 22:19:00 | 2019-01-14 22:20:00 | 0.00 | 0.00 | 0.00 | -0.8 | -883.8 | 8.84% | |
| 26 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1258.9700 | 1288.9700 | 1291.3400 | Signal | 2019-01-14 15:56:00 | 2019-01-14 22:18:00 | 0.00 | 0.00 | 0.00 | 14.22 | -883.0 | 8.83% | |
| 27 | #609121 | Exit | GBPJPY | 0.06 | BUY | 136.8060 | 137.8060 | 139.2640 | Signal | 2019-01-11 11:24:00 | 2019-01-14 19:09:00 | 0.00 | 0.00 | 0.00 | 54.08 | -897.22 | 8.97% | |
| 28 | #609131 | Exit | GBPJPY | 0.06 | BUY | 135.6030 | 137.6030 | 139.2290 | Signal | 2019-01-10 14:02:00 | 2019-01-14 19:05:00 | 0.00 | 0.00 | 0.00 | 60.32 | -951.3 | 9.51% | |
| 29 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1267.7600 | 1412.7600 | 1287.7600 | 1289.3199 | Signal | 2019-01-11 23:47:00 | 2019-01-14 15:46:00 | 0.00 | 0.00 | 0.00 | 9.36 | -1011.62 | 10.12% |
| 30 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1259.8900 | 1289.8900 | 1289.5100 | Signal | 2019-01-14 15:44:00 | 2019-01-14 15:45:00 | 0.00 | 0.00 | 0.00 | -2.28 | -1020.98 | 10.21% | |
| 31 | #609137 | Exit | XAUUSD | 0.06 | BUY | 1260.1801 | 1288.1801 | 1289.9700 | Signal | 2019-01-11 16:41:00 | 2019-01-14 15:43:00 | 0.00 | 0.00 | 0.00 | 10.74 | -1018.7 | 10.19% | |
| 32 | #609118 | Exit | XAUUSD | 0.06 | BUY | 1259.2100 | 1294.2100 | 1289.1400 | Signal | 2019-01-10 11:03:00 | 2019-01-14 15:41:00 | 0.00 | 0.00 | 0.00 | -30.42 | -1029.44 | 10.29% | |
| 33 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1269.0601 | 1294.0601 | 1291.8500 | Signal | 2019-01-14 14:30:00 | 2019-01-14 15:36:00 | 0.00 | 0.00 | 0.00 | -13.26 | -999.02 | 9.99% | |
| 34 | #609119 | Exit | XAUUSD | 0.06 | BUY | 1251.9500 | 1281.9500 | 1291.8500 | Signal | 2019-01-09 11:25:00 | 2019-01-14 15:36:00 | 0.00 | 0.00 | 0.00 | 59.4 | -985.76 | 9.86% | |
| 35 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.8110 | 108.2110 | 108.1080 | Signal | 2019-01-14 04:54:00 | 2019-01-14 05:24:00 | 0.00 | 0.00 | 0.00 | -3.82 | -1045.16 | 10.45% | |
| 36 | #609130 | Exit | GBPJPY | 0.06 | BUY | 134.6440 | 137.6440 | 138.8280 | Signal | 2019-01-10 14:00:00 | 2019-01-14 05:18:00 | 0.00 | 0.00 | 0.00 | 43.92 | -1041.34 | 10.41% | |
| 37 | #609132 | Exit | GBPJPY | 0.06 | BUY | 136.8460 | 137.8460 | 138.8440 | Signal | 2019-01-11 11:45:00 | 2019-01-14 05:15:00 | 0.00 | 0.00 | 0.00 | 37.02 | -1085.26 | 10.85% | |
| 38 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.6420 | 108.0420 | 108.1920 | Signal | 2019-01-10 17:06:00 | 2019-01-14 03:58:00 | 0.00 | 0.00 | 0.00 | 5.56 | -1122.28 | 11.22% | |
| 39 | #609117 | Exit | XAUUSD | 0.06 | BUY | 1267.7700 | 1412.7700 | 1287.7700 | 1287.6600 | Signal | 2019-01-11 23:42:00 | 2019-01-11 23:44:00 | 0.00 | 0.00 | 0.00 | -0.66 | -1127.84 | 11.28% |
| 40 | #609114 | Exit | USDCAD | 0.06 | SELL | 1.3470 | 1.3220 | 1.3263 | Signal | 2019-01-10 12:14:00 | 2019-01-11 23:30:00 | 0.00 | 0.00 | 0.00 | -18.04 | -1127.18 | 11.27% | |
| 41 | #609135 | Exit | GBPJPY | 0.06 | BUY | 135.4950 | 137.4950 | 138.4220 | Signal | 2019-01-10 13:44:00 | 2019-01-11 13:18:00 | 0.00 | 0.00 | 0.00 | 34.39 | -1109.14 | 11.09% | |
| 42 | #609132 | Exit | GBPJPY | 0.06 | BUY | 136.9490 | 137.9490 | 137.7300 | Signal | 2019-01-11 10:57:00 | 2019-01-11 11:09:00 | 0.00 | 0.00 | 0.00 | -8.12 | -1143.53 | 11.44% | |
| 43 | #609121 | Exit | GBPJPY | 0.06 | BUY | 136.6450 | 137.6450 | 137.9180 | Signal | 2019-01-10 14:03:00 | 2019-01-11 10:33:00 | 0.00 | 0.00 | 0.00 | 10.13 | -1135.4 | 11.35% | |
| 44 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1265.3000 | 1290.3000 | 1289.1400 | Signal | 2019-01-10 16:10:00 | 2019-01-10 18:06:00 | 0.00 | 0.00 | 0.00 | -6.96 | -1145.53 | 11.46% | |
| 45 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.6340 | 108.0340 | 108.0020 | Signal | 2019-01-10 14:02:00 | 2019-01-10 17:00:00 | 0.00 | 0.00 | 0.00 | -1.19 | -1138.57 | 11.39% | |
| 46 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1265.2900 | 1290.2900 | 1290 | Signal | 2019-01-10 16:04:00 | 2019-01-10 16:06:00 | 0.00 | 0.00 | 0.00 | -1.74 | -1137.38 | 11.37% | |
| 47 | #609138 | Exit | XAUUSD | 0.06 | BUY | 1267.2300 | 1292.2300 | 1291.3700 | Signal | 2019-01-10 15:36:00 | 2019-01-10 15:54:00 | 0.00 | 0.00 | 0.00 | -5.16 | -1135.64 | 11.36% | |
| 48 | #609132 | Exit | GBPJPY | 0.06 | BUY | 136.9280 | 137.9280 | 137.5100 | Signal | 2019-01-10 04:18:00 | 2019-01-10 13:45:00 | 0.00 | 0.00 | 0.00 | -15.51 | -1130.48 | 11.3% | |
| 49 | #609120 | Exit | USDJPY | 0.06 | BUY | 107.5360 | 107.9360 | 107.9790 | Signal | 2019-01-10 04:06:00 | 2019-01-10 13:44:00 | 0.00 | 0.00 | 0.00 | 1.59 | -1114.98 | 11.15% | |
| 50 | #609121 | Exit | GBPJPY | 0.06 | BUY | 137.0090 | 138.0090 | 137.4870 | Signal | 2019-01-10 03:57:00 | 2019-01-10 13:36:00 | 0.00 | 0.00 | 0.00 | -19.36 | -1116.57 | 11.17% |