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 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.3076 | 1.3295 | 1.3107 | 1.3107 | BE | 2018-09-17 13:30:00 | 2018-09-19 14:00:00 | 0.00 | 0.00 | 0.00 | -3.0 | -1682.5 | 16.83% |
| 2 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.3105 | 1.3309 | 1.3134 | 1.3105 | SL | 2018-09-14 10:30:00 | 2018-09-14 14:30:00 | 0.00 | 0.00 | 0.00 | -11.64 | -1679.5 | 16.8% |
| 3 | #609168 | Exit | USOUSD | 0.03 | BUY | 69.6618 | 71.4545 | 69.8610 | 69.6618 | SL | 2018-09-04 08:30:00 | 2018-09-04 18:00:00 | 0.00 | 0.00 | 0.00 | -8.12 | -1667.86 | 16.68% |
| 4 | #609168 | Exit | USOUSD | 0.02 | BUY | 69.6318 | 72.5319 | 69.9540 | 69.6318 | SL | 2018-08-31 05:00:00 | 2018-08-31 12:30:00 | 0.00 | 0.00 | 0.00 | -8.95 | -1659.74 | 16.6% |
| 5 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.3101 | 1.3050 | 1.3079 | 1.3101 | SL | 2018-08-23 21:00:00 | 2018-08-24 02:30:00 | 0.00 | 0.00 | 0.00 | -11.69 | -1650.8 | 16.51% |
| 6 | #609171 | Exit | USDCAD | 0.04 | BUY | 1.3047 | 1.3109 | 1.3075 | 1.3047 | SL | 2018-08-17 16:30:00 | 2018-08-20 21:30:00 | 0.00 | 0.00 | 0.00 | -11.39 | -1639.11 | 16.39% |
| 7 | #609169 | Exit | GBPUSD | 0.02 | SELL | 1.2743 | 1.2457 | 1.2702 | 1.2702 | BE | 2018-08-15 14:30:00 | 2018-08-15 18:00:00 | 0.00 | 0.00 | 0.00 | -2.8 | -1627.72 | 16.28% |
| 8 | #609171 | Exit | USDCAD | 0.05 | BUY | 1.3035 | 1.3089 | 1.3059 | 1.3089 | TP | 2018-08-15 00:00:00 | 2018-08-15 12:30:00 | 0.00 | 0.00 | 0.00 | 14.48 | -1624.92 | 16.25% |
| 9 | #609171 | Exit | USDCAD | 0.06 | BUY | 1.3075 | 1.3116 | 1.3093 | 1.3075 | SL | 2018-08-14 09:30:00 | 2018-08-14 15:00:00 | 0.00 | 0.00 | 0.00 | -11.37 | -1639.41 | 16.39% |
| 10 | #609169 | Exit | GBPUSD | 0.04 | SELL | 1.2962 | 1.2788 | 1.2937 | 1.2788 | TP | 2018-08-08 10:00:00 | 2018-08-10 09:00:00 | 0.00 | 0.00 | 0.00 | 56.53 | -1628.04 | 16.28% |
| 11 | #609168 | Exit | USOUSD | 0.01 | BUY | 70.1668 | 74.0926 | 70.6030 | 70.1668 | SL | 2018-06-27 13:30:00 | 2018-07-11 20:00:00 | 0.00 | 0.00 | 0.00 | -6.03 | -1684.57 | 16.85% |
| 12 | #609171 | Exit | USDCAD | 0.07 | SELL | 1.3183 | 1.3143 | 1.3165 | 1.3143 | TP | 2018-07-11 12:30:00 | 2018-07-11 15:00:00 | 0.00 | 0.00 | 0.00 | 15.02 | -1678.54 | 16.79% |
| 13 | #609171 | Exit | USDCAD | 0.06 | BUY | 1.3140 | 1.3188 | 1.3162 | 1.3140 | SL | 2018-07-03 11:00:00 | 2018-07-03 13:00:00 | 0.00 | 0.00 | 0.00 | -13.25 | -1693.56 | 16.94% |
| 14 | #609169 | Exit | GBPUSD | 0.03 | SELL | 1.3246 | 1.3047 | 1.3218 | 1.3218 | BE | 2018-06-27 08:30:00 | 2018-06-27 13:00:00 | 0.00 | 0.00 | 0.00 | -2.62 | -1680.31 | 16.8% |
| 15 | #609167 | Exit | XAUUSD | 0.07 | BUY | 1301.4611 | 1337.6962 | 1305.8800 | 1301.4611 | SL | 2018-06-14 18:15:00 | 2018-06-15 03:30:00 | 0.00 | 0.00 | 0.00 | -32.99 | -1677.68 | 16.78% |
| 16 | #609171 | Exit | USDCAD | 0.08 | SELL | 1.3049 | 1.3015 | 1.3034 | 1.3015 | TP | 2018-06-13 09:30:00 | 2018-06-13 13:00:00 | 0.00 | 0.00 | 0.00 | 14.36 | -1644.69 | 16.45% |
| 17 | #609171 | Exit | USDCAD | 0.04 | BUY | 1.2898 | 1.2960 | 1.2925 | 1.2960 | TP | 2018-06-08 23:30:00 | 2018-06-11 00:00:00 | 0.00 | 0.00 | 0.00 | 13.6 | -1659.06 | 16.59% |
| 18 | #609171 | Exit | USDCAD | 0.04 | BUY | 1.2776 | 1.2841 | 1.2805 | 1.2776 | SL | 2018-05-16 17:00:00 | 2018-05-17 00:30:00 | 0.00 | 0.00 | 0.00 | -11.98 | -1672.66 | 16.73% |
| 19 | #609168 | Exit | USOUSD | 0.01 | BUY | 70.7484 | 77.2246 | 71.4680 | 70.7484 | SL | 2018-05-11 01:00:00 | 2018-05-11 19:00:00 | 0.00 | 0.00 | 0.00 | -9.7 | -1660.68 | 16.61% |
| 20 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.2915 | 1.2859 | 1.2890 | 1.2915 | SL | 2018-05-07 22:30:00 | 2018-05-08 10:00:00 | 0.00 | 0.00 | 0.00 | -12.75 | -1650.99 | 16.51% |
| 21 | #609171 | Exit | USDCAD | 0.08 | SELL | 1.2876 | 1.2842 | 1.2861 | 1.2876 | SL | 2018-05-01 12:00:00 | 2018-05-01 15:00:00 | 0.00 | 0.00 | 0.00 | -12.93 | -1638.24 | 16.38% |
| 22 | #609171 | Exit | USDCAD | 0.04 | SELL | 1.2903 | 1.2838 | 1.2874 | 1.2838 | TP | 2018-04-26 18:00:00 | 2018-04-27 21:30:00 | 0.00 | 0.00 | 0.00 | 14.22 | -1625.32 | 16.25% |
| 23 | #609168 | Exit | USOUSD | 0.01 | BUY | 68.4752 | 74.1076 | 69.1010 | 68.4752 | SL | 2018-04-24 09:00:00 | 2018-04-24 16:00:00 | 0.00 | 0.00 | 0.00 | -8.76 | -1639.54 | 16.4% |
| 24 | #609169 | Exit | GBPUSD | 0.03 | SELL | 1.3962 | 1.3744 | 1.3931 | 1.3962 | SL | 2018-04-24 10:30:00 | 2018-04-24 14:30:00 | 0.00 | 0.00 | 0.00 | -12.3 | -1630.78 | 16.31% |
| 25 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.4267 | 1.4549 | 1.4308 | 1.4308 | BE | 2018-04-16 14:00:00 | 2018-04-17 13:00:00 | 0.00 | 0.00 | 0.00 | -3.0 | -1618.48 | 16.18% |
| 26 | #609168 | Exit | USOUSD | 0.01 | BUY | 66.1047 | 74.6844 | 67.0580 | 66.1047 | SL | 2018-04-12 21:00:00 | 2018-04-16 11:00:00 | 0.00 | 0.00 | 0.00 | -12.04 | -1615.48 | 16.15% |
| 27 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.4225 | 1.4419 | 1.4252 | 1.4252 | BE | 2018-04-13 09:30:00 | 2018-04-13 14:00:00 | 0.00 | 0.00 | 0.00 | -2.62 | -1603.44 | 16.03% |
| 28 | #609171 | Exit | USDCAD | 0.09 | BUY | 1.2561 | 1.2592 | 1.2574 | 1.2561 | SL | 2018-04-13 09:30:00 | 2018-04-13 10:30:00 | 0.00 | 0.00 | 0.00 | -13.05 | -1600.82 | 16.01% |
| 29 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.4163 | 1.4458 | 1.4205 | 1.4163 | SL | 2018-04-11 17:00:00 | 2018-04-11 21:00:00 | 0.00 | 0.00 | 0.00 | -15.51 | -1587.77 | 15.88% |
| 30 | #609171 | Exit | USDCAD | 0.07 | SELL | 1.2919 | 1.2880 | 1.2902 | 1.2880 | TP | 2018-03-28 10:30:00 | 2018-03-28 14:00:00 | 0.00 | 0.00 | 0.00 | 14.54 | -1572.26 | 15.72% |
| 31 | #609167 | Exit | XAUUSD | 0.03 | BUY | 1345.8980 | 1401.5108 | 1352.6801 | 1345.8980 | SL | 2018-03-26 16:00:00 | 2018-03-27 14:00:00 | 0.00 | 0.00 | 0.00 | -22.22 | -1586.79 | 15.87% |
| 32 | #609169 | Exit | GBPUSD | 0.02 | BUY | 1.4116 | 1.4436 | 1.4162 | 1.4162 | BE | 2018-03-23 16:30:00 | 2018-03-27 11:00:00 | 0.00 | 0.00 | 0.00 | -2.8 | -1564.57 | 15.65% |
| 33 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.2959 | 1.2908 | 1.2936 | 1.2959 | SL | 2018-03-05 14:30:00 | 2018-03-05 15:30:00 | 0.00 | 0.00 | 0.00 | -11.48 | -1561.77 | 15.62% |
| 34 | #609171 | Exit | USDCAD | 0.04 | SELL | 1.2662 | 1.2598 | 1.2633 | 1.2598 | TP | 2018-02-14 16:30:00 | 2018-02-14 17:00:00 | 0.00 | 0.00 | 0.00 | 13.91 | -1550.29 | 15.5% |
| 35 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.4128 | 1.4471 | 1.4177 | 1.4177 | BE | 2018-01-31 07:00:00 | 2018-01-31 10:00:00 | 0.00 | 0.00 | 0.00 | -3.0 | -1564.19 | 15.64% |
| 36 | #609171 | Exit | USDCAD | 0.1 | BUY | 1.2277 | 1.2322 | 1.2297 | 1.2277 | SL | 2018-01-31 09:00:00 | 2018-01-31 09:30:00 | 0.00 | 0.00 | 0.00 | -20.76 | -1561.19 | 15.61% |
| 37 | #609168 | Exit | USOUSD | 0.01 | BUY | 63.7982 | 69.0610 | 64.3830 | 63.7982 | SL | 2018-01-23 18:00:00 | 2018-01-31 01:00:00 | 0.00 | 0.00 | 0.00 | -8.35 | -1540.43 | 15.4% |
| 38 | #609171 | Exit | USDCAD | 0.05 | BUY | 1.2290 | 1.2344 | 1.2314 | 1.2344 | TP | 2018-01-30 13:30:00 | 2018-01-30 17:00:00 | 0.00 | 0.00 | 0.00 | 14.75 | -1532.08 | 15.32% |
| 39 | #609169 | Exit | GBPUSD | 0.02 | BUY | 1.4181 | 1.4692 | 1.4254 | 1.4181 | SL | 2018-01-26 11:00:00 | 2018-01-26 17:00:00 | 0.00 | 0.00 | 0.00 | -17.38 | -1546.82 | 15.47% |
| 40 | #609169 | Exit | GBPUSD | 0.02 | BUY | 1.4235 | 1.4771 | 1.4312 | 1.4235 | SL | 2018-01-25 15:30:00 | 2018-01-25 21:00:00 | 0.00 | 0.00 | 0.00 | -18.86 | -1529.44 | 15.29% |
| 41 | #609172 | Exit | USDJPY | 0.06 | SELL | 110.9620 | 108.6010 | 110.7090 | 108.6010 | TP | 2018-01-23 10:30:00 | 2018-01-25 17:30:00 | 0.00 | 0.00 | 0.00 | 87.82 | -1510.58 | 15.11% |
| 42 | #609169 | Exit | GBPUSD | 0.02 | BUY | 1.3741 | 1.4134 | 1.3797 | 1.4134 | TP | 2018-01-15 12:30:00 | 2018-01-24 13:30:00 | 0.00 | 0.00 | 0.00 | 64.62 | -1598.4 | 15.98% |
| 43 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.2472 | 1.2419 | 1.2448 | 1.2472 | SL | 2018-01-19 15:30:00 | 2018-01-19 19:30:00 | 0.00 | 0.00 | 0.00 | -12.08 | -1663.02 | 16.63% |
| 44 | #609168 | Exit | USOUSD | 0.01 | BUY | 63.9462 | 69.0830 | 64.5170 | 63.9462 | SL | 2018-01-15 18:00:00 | 2018-01-16 12:00:00 | 0.00 | 0.00 | 0.00 | -7.37 | -1650.94 | 16.51% |
| 45 | #609172 | Exit | USDJPY | 0.06 | BUY | 111.3010 | 113.9160 | 111.5810 | 111.3010 | SL | 2017-11-28 21:30:00 | 2018-01-10 12:30:00 | 0.00 | 0.00 | 0.00 | -12.53 | -1643.57 | 16.44% |
| 46 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.3552 | 1.3695 | 1.3573 | 1.3552 | SL | 2018-01-05 07:00:00 | 2018-01-05 09:30:00 | 0.00 | 0.00 | 0.00 | -10.87 | -1631.04 | 16.31% |
| 47 | #609167 | Exit | XAUUSD | 0.05 | BUY | 1311.2029 | 1358.9036 | 1317.0200 | 1311.2029 | SL | 2018-01-03 18:00:00 | 2018-01-03 21:00:00 | 0.00 | 0.00 | 0.00 | -31.01 | -1620.17 | 16.2% |
| 48 | #609168 | Exit | USOUSD | 0.02 | BUY | 58.1574 | 61.5649 | 58.5360 | 61.5649 | TP | 2017-12-26 02:00:00 | 2018-01-03 20:00:00 | 0.00 | 0.00 | 0.00 | 58.08 | -1589.16 | 15.89% |
| 49 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.3521 | 1.3770 | 1.3557 | 1.3557 | BE | 2018-01-02 12:30:00 | 2018-01-03 14:00:00 | 0.00 | 0.00 | 0.00 | -3.11 | -1647.24 | 16.47% |
| 50 | #609171 | Exit | USDCAD | 0.09 | BUY | 1.2599 | 1.2630 | 1.2613 | 1.2599 | SL | 2017-12-28 08:00:00 | 2017-12-28 15:00:00 | 0.00 | 0.00 | 0.00 | -13.18 | -1644.13 | 16.44% |