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 | #609171 | Exit | USDCAD | 0.06 | SELL | 1.2896 | 1.2853 | 1.2877 | 1.2853 | TP | 2017-12-18 12:30:00 | 2017-12-18 16:30:00 | 0.00 | 0.00 | 0.00 | 13.78 | -1630.96 | 16.31% |
| 2 | #609171 | Exit | USDCAD | 0.09 | BUY | 1.2821 | 1.2850 | 1.2834 | 1.2821 | SL | 2017-12-12 10:30:00 | 2017-12-12 13:00:00 | 0.00 | 0.00 | 0.00 | -12.52 | -1644.73 | 16.45% |
| 3 | #609168 | Exit | USOUSD | 0.01 | BUY | 56.0906 | 59.7751 | 56.5000 | 56.0906 | SL | 2017-11-21 05:00:00 | 2017-12-06 21:00:00 | 0.00 | 0.00 | 0.00 | -5.76 | -1632.22 | 16.32% |
| 4 | #609171 | Exit | USDCAD | 0.08 | BUY | 1.2854 | 1.2889 | 1.2869 | 1.2854 | SL | 2017-12-01 09:00:00 | 2017-12-01 15:30:00 | 0.00 | 0.00 | 0.00 | -13.06 | -1626.46 | 16.26% |
| 5 | #609171 | Exit | USDCAD | 0.08 | BUY | 1.2666 | 1.2703 | 1.2682 | 1.2703 | TP | 2017-11-27 13:00:00 | 2017-11-27 16:30:00 | 0.00 | 0.00 | 0.00 | 15.57 | -1613.4 | 16.13% |
| 6 | #609171 | Exit | USDCAD | 0.04 | BUY | 1.2736 | 1.2797 | 1.2764 | 1.2736 | SL | 2017-11-21 17:30:00 | 2017-11-22 17:00:00 | 0.00 | 0.00 | 0.00 | -11.12 | -1628.97 | 16.29% |
| 7 | #609168 | Exit | USOUSD | 0.01 | BUY | 57.0295 | 60.5892 | 57.4250 | 57.0295 | SL | 2017-11-10 11:00:00 | 2017-11-10 19:00:00 | 0.00 | 0.00 | 0.00 | -5.62 | -1617.85 | 16.18% |
| 8 | #609167 | Exit | XAUUSD | 0.05 | BUY | 1280.5354 | 1332.0686 | 1286.8199 | 1280.5354 | SL | 2017-11-09 19:00:00 | 2017-11-10 18:00:00 | 0.00 | 0.00 | 0.00 | -33.5 | -1612.23 | 16.12% |
| 9 | #609168 | Exit | USOUSD | 0.02 | BUY | 53.8838 | 57.3059 | 54.2640 | 57.3059 | TP | 2017-10-31 19:00:00 | 2017-11-06 18:00:00 | 0.00 | 0.00 | 0.00 | 58.34 | -1578.73 | 15.79% |
| 10 | #609172 | Exit | USDJPY | 0.07 | BUY | 114.0520 | 116.0880 | 114.2700 | 114.0520 | SL | 2017-11-03 16:30:00 | 2017-11-03 21:00:00 | 0.00 | 0.00 | 0.00 | -11.38 | -1637.07 | 16.37% |
| 11 | #609172 | Exit | USDJPY | 0.06 | BUY | 113.9150 | 116.1420 | 114.1540 | 113.9150 | SL | 2017-11-01 21:00:00 | 2017-11-02 04:00:00 | 0.00 | 0.00 | 0.00 | -10.71 | -1625.69 | 16.26% |
| 12 | #609172 | Exit | USDJPY | 0.06 | SELL | 112.9650 | 110.4410 | 112.6950 | 112.9650 | SL | 2017-10-06 18:30:00 | 2017-10-18 16:30:00 | 0.00 | 0.00 | 0.00 | -12.11 | -1614.97 | 16.15% |
| 13 | #609171 | Exit | USDCAD | 0.08 | BUY | 1.2295 | 1.2328 | 1.2309 | 1.2295 | SL | 2017-09-22 08:30:00 | 2017-09-22 09:30:00 | 0.00 | 0.00 | 0.00 | -12.35 | -1602.86 | 16.03% |
| 14 | #609169 | Exit | GBPUSD | 0.02 | BUY | 1.3478 | 1.3955 | 1.3546 | 1.3546 | BE | 2017-09-20 14:00:00 | 2017-09-20 21:00:00 | 0.00 | 0.00 | 0.00 | -3.5 | -1590.51 | 15.91% |
| 15 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.2258 | 1.2200 | 1.2232 | 1.2258 | SL | 2017-09-18 18:30:00 | 2017-09-18 21:00:00 | 0.00 | 0.00 | 0.00 | -13.3 | -1587.01 | 15.87% |
| 16 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.3278 | 1.3521 | 1.3313 | 1.3278 | SL | 2017-09-13 07:00:00 | 2017-09-13 11:30:00 | 0.00 | 0.00 | 0.00 | -16.8 | -1573.71 | 15.74% |
| 17 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.3179 | 1.3417 | 1.3213 | 1.3179 | SL | 2017-09-11 13:30:00 | 2017-09-11 18:00:00 | 0.00 | 0.00 | 0.00 | -16.03 | -1556.91 | 15.57% |
| 18 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.3065 | 1.3386 | 1.3111 | 1.3065 | SL | 2017-09-07 17:30:00 | 2017-09-07 19:30:00 | 0.00 | 0.00 | 0.00 | -20.79 | -1540.89 | 15.41% |
| 19 | #609172 | Exit | USDJPY | 0.14 | SELL | 109.8770 | 107.3570 | 109.6070 | 109.8770 | SL | 2017-09-04 00:00:00 | 2017-09-04 01:00:00 | 0.00 | 0.00 | 0.00 | -27.51 | -1520.1 | 15.2% |
| 20 | #609172 | Exit | USDJPY | 0.15 | BUY | 110.0140 | 112.4210 | 110.2720 | 110.0140 | SL | 2017-09-01 17:00:00 | 2017-09-04 00:00:00 | 0.00 | 0.00 | 0.00 | -28.17 | -1492.59 | 14.93% |
| 21 | #609171 | Exit | USDCAD | 0.1 | BUY | 1.2555 | 1.2627 | 1.2587 | 1.2555 | SL | 2017-08-18 16:00:00 | 2017-08-21 00:30:00 | 0.00 | 0.00 | 0.00 | -32.79 | -1464.42 | 14.64% |
| 22 | #609172 | Exit | USDJPY | 0.14 | SELL | 109.2930 | 106.6510 | 109.0100 | 109.2930 | SL | 2017-08-11 17:00:00 | 2017-08-14 03:00:00 | 0.00 | 0.00 | 0.00 | -28.83 | -1431.64 | 14.32% |
| 23 | #609172 | Exit | USDJPY | 0.09 | SELL | 111.7090 | 109.1250 | 111.4320 | 109.1250 | TP | 2017-07-26 21:00:00 | 2017-08-11 00:30:00 | 0.00 | 0.00 | 0.00 | 144.64 | -1402.81 | 14.03% |
| 24 | #609171 | Exit | USDCAD | 0.05 | SELL | 1.2739 | 1.2684 | 1.2715 | 1.2684 | TP | 2017-08-09 16:30:00 | 2017-08-10 15:30:00 | 0.00 | 0.00 | 0.00 | 14.81 | -1547.45 | 15.47% |
| 25 | #609169 | Exit | GBPUSD | 0.03 | BUY | 1.3188 | 1.3468 | 1.3228 | 1.3188 | SL | 2017-08-01 16:30:00 | 2017-08-03 14:00:00 | 0.00 | 0.00 | 0.00 | -14.71 | -1562.26 | 15.62% |
| 26 | #609171 | Exit | USDCAD | 0.06 | BUY | 1.2416 | 1.2497 | 1.2452 | 1.2416 | SL | 2017-07-26 22:30:00 | 2017-07-27 07:00:00 | 0.00 | 0.00 | 0.00 | -22.1 | -1547.54 | 15.48% |
| 27 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.2945 | 1.3225 | 1.2985 | 1.2985 | BE | 2017-06-29 11:00:00 | 2017-06-30 11:30:00 | 0.00 | 0.00 | 0.00 | -3.11 | -1525.44 | 15.25% |
| 28 | #609172 | Exit | USDJPY | 0.11 | SELL | 109.6820 | 106.4920 | 109.3400 | 109.6820 | SL | 2017-06-15 01:30:00 | 2017-06-15 03:30:00 | 0.00 | 0.00 | 0.00 | -27.38 | -1522.33 | 15.22% |
| 29 | #609172 | Exit | USDJPY | 0.16 | SELL | 109.6220 | 107.3760 | 109.3810 | 109.6220 | SL | 2017-06-14 15:30:00 | 2017-06-14 21:30:00 | 0.00 | 0.00 | 0.00 | -28.06 | -1494.95 | 14.95% |
| 30 | #609172 | Exit | USDJPY | 0.17 | SELL | 111.0080 | 108.8270 | 110.7740 | 111.0080 | SL | 2017-05-30 18:00:00 | 2017-05-31 05:00:00 | 0.00 | 0.00 | 0.00 | -28.94 | -1466.89 | 14.67% |
| 31 | #609169 | Exit | GBPUSD | 0.05 | BUY | 1.2972 | 1.3287 | 1.3017 | 1.2972 | SL | 2017-05-22 16:30:00 | 2017-05-23 09:00:00 | 0.00 | 0.00 | 0.00 | -26.98 | -1437.96 | 14.38% |
| 32 | #609169 | Exit | GBPUSD | 0.07 | BUY | 1.2926 | 1.3253 | 1.2973 | 1.2973 | BE | 2017-05-17 17:00:00 | 2017-05-18 20:30:00 | 0.00 | 0.00 | 0.00 | -4.45 | -1410.98 | 14.11% |
| 33 | #609169 | Exit | GBPUSD | 0.07 | BUY | 1.2907 | 1.3118 | 1.2937 | 1.2907 | SL | 2017-05-17 08:30:00 | 2017-05-17 09:30:00 | 0.00 | 0.00 | 0.00 | -25.29 | -1406.53 | 14.07% |
| 34 | #609171 | Exit | USDCAD | 0.15 | SELL | 1.3746 | 1.3701 | 1.3726 | 1.3701 | TP | 2017-05-12 14:30:00 | 2017-05-12 15:30:00 | 0.00 | 0.00 | 0.00 | 36.72 | -1381.23 | 13.81% |
| 35 | #609169 | Exit | GBPUSD | 0.07 | BUY | 1.2949 | 1.3183 | 1.2982 | 1.2949 | SL | 2017-05-10 11:00:00 | 2017-05-10 12:00:00 | 0.00 | 0.00 | 0.00 | -27.62 | -1417.95 | 14.18% |
| 36 | #609169 | Exit | GBPUSD | 0.08 | BUY | 1.2914 | 1.3102 | 1.2940 | 1.2940 | BE | 2017-05-05 13:00:00 | 2017-05-08 16:30:00 | 0.00 | 0.00 | 0.00 | -4.31 | -1390.33 | 13.9% |
| 37 | #609169 | Exit | GBPUSD | 0.07 | BUY | 1.2815 | 1.3103 | 1.2857 | 1.2857 | BE | 2017-04-26 17:30:00 | 2017-05-04 09:00:00 | 0.00 | 0.00 | 0.00 | -4.08 | -1386.02 | 13.86% |
| 38 | #609171 | Exit | USDCAD | 0.13 | SELL | 1.3726 | 1.3675 | 1.3703 | 1.3726 | SL | 2017-05-02 16:00:00 | 2017-05-02 17:30:00 | 0.00 | 0.00 | 0.00 | -30.44 | -1381.94 | 13.82% |
| 39 | #609171 | Exit | USDCAD | 0.08 | BUY | 1.3502 | 1.3585 | 1.3539 | 1.3585 | TP | 2017-04-27 06:30:00 | 2017-04-27 11:30:00 | 0.00 | 0.00 | 0.00 | 36.23 | -1351.49 | 13.51% |
| 40 | #609169 | Exit | GBPUSD | 0.05 | BUY | 1.2798 | 1.3094 | 1.2840 | 1.2798 | SL | 2017-04-20 17:30:00 | 2017-04-21 03:00:00 | 0.00 | 0.00 | 0.00 | -25.38 | -1387.72 | 13.88% |
| 41 | #609169 | Exit | GBPUSD | 0.08 | BUY | 1.2778 | 1.2977 | 1.2806 | 1.2806 | BE | 2017-04-20 07:30:00 | 2017-04-20 13:30:00 | 0.00 | 0.00 | 0.00 | -4.31 | -1362.35 | 13.62% |
| 42 | #609169 | Exit | GBPUSD | 0.04 | BUY | 1.2799 | 1.3141 | 1.2848 | 1.2799 | SL | 2017-04-19 14:00:00 | 2017-04-19 18:30:00 | 0.00 | 0.00 | 0.00 | -23.52 | -1358.04 | 13.58% |
| 43 | #609172 | Exit | USDJPY | 0.14 | SELL | 110.9450 | 108.3130 | 110.6630 | 110.9450 | SL | 2017-04-05 22:30:00 | 2017-04-06 14:30:00 | 0.00 | 0.00 | 0.00 | -28.73 | -1334.52 | 13.35% |
| 44 | #609169 | Exit | GBPUSD | 0.07 | BUY | 1.2463 | 1.2786 | 1.2509 | 1.2463 | SL | 2017-03-23 12:30:00 | 2017-03-24 22:30:00 | 0.00 | 0.00 | 0.00 | -36.86 | -1305.79 | 13.06% |
| 45 | #609171 | Exit | USDCAD | 0.14 | BUY | 1.3292 | 1.3339 | 1.3313 | 1.3292 | SL | 2017-03-21 13:30:00 | 2017-03-21 14:30:00 | 0.00 | 0.00 | 0.00 | -29.86 | -1268.93 | 12.69% |
| 46 | #609170 | Exit | NZDUSD | 5.0 | SELL | 0.7009 | 0.6908 | 0.6998 | 0.7009 | SL | 2017-03-07 02:00:00 | 2017-03-07 05:00:00 | 0.00 | 0.00 | 0.00 | -600.72 | -1239.06 | 12.39% |
| 47 | #609169 | Exit | GBPUSD | 0.14 | SELL | 1.2291 | 1.2064 | 1.2259 | 1.2259 | BE | 2017-03-03 10:00:00 | 2017-03-03 17:30:00 | 0.00 | 0.00 | 0.00 | -5.76 | -638.34 | 6.38% |
| 48 | #609172 | Exit | USDJPY | 1.25 | BUY | 113.7690 | 116.6400 | 114.0770 | 113.7690 | SL | 2017-02-14 17:00:00 | 2017-02-16 03:30:00 | 0.00 | 0.00 | 0.00 | -271.3 | -632.58 | 6.33% |
| 49 | #609171 | Exit | USDCAD | 0.47 | SELL | 1.3128 | 1.3080 | 1.3107 | 1.3080 | TP | 2017-02-15 16:00:00 | 2017-02-15 17:00:00 | 0.00 | 0.00 | 0.00 | 122.95 | -361.28 | 3.61% |
| 50 | #609172 | Exit | USDJPY | 1.08 | BUY | 113.4720 | 117.1900 | 113.8700 | 113.4720 | SL | 2017-02-13 01:00:00 | 2017-02-13 10:00:00 | 0.00 | 0.00 | 0.00 | -302.69 | -484.23 | 4.84% |