Cumulative P/L Chart
Summary Statistics
Equity
298363.63
AVG Profit
77.2
AVG Loss
-30.05
MAX Profit
6608.51
MAX Loss
-908.83
Win-Loss Ratio
8791:12657
Winning Probability (%)
40.99
Max Drawdown
2845.77
Total Trades
21448
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-14105.56
Total Swap $
0.00
Net Cost $
14105.56
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 827 |
Index 181 | Index 147 | Index 309 | Index 758 | Index 613 | Index 491 | Index 232 | Index 570 | Index 557 | Index 815 |
Current DD 1709.11 2026-06-08 |
Max DD 2845.77 2020-11-06 | Max DD 2568.28 2020-05-26 | Max DD 2454.39 2022-07-22 | Max DD 2379.76 2025-11-07 | Max DD 2204.46 2024-11-18 | Max DD 2162.11 2024-01-03 | Max DD 2141.79 2021-08-17 | Max DD 2117.65 2024-08-07 | Max DD 2035.20 2024-06-21 | Max DD 2026.65 2026-05-05 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $20000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2019 | 31811.52 | 159.06% | 1817.33 | 9.09% | 17.5 |
| 2020 | 30934.01 | 154.67% | 2845.77 | 14.23% | 10.87 |
| 2021 | 19128.99 | 95.64% | 2141.79 | 10.71% | 8.93 |
| 2022 | 42742.61 | 213.71% | 2454.39 | 12.27% | 17.41 |
| 2023 | 38927.46 | 194.64% | 1916.04 | 9.58% | 20.32 |
| 2024 | 48904.56 | 244.52% | 2204.46 | 11.02% | 22.18 |
| 2025 | 65206.73 | 326.03% | 2379.76 | 11.9% | 27.4 |
| 2026 | 20707.74 | 103.54% | 2026.65 | 10.13% | 10.22 |
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 | #250356 | Exit | GBPJPY | 0.08 | BUY | 211.1600 | 213.1600 | 212.6490 | Signal | 2026-05-14 16:59:00 | 2026-05-14 19:24:00 | 0.00 | 0.56 | 0.00 | -26.08 | 298543.56 | 2.94% | |
| 2 | #345997 | Exit | GBPJPY | 0.08 | BUY | 210.2730 | 213.2730 | 212.6490 | Signal | 2026-05-14 00:40:00 | 2026-05-14 19:24:00 | 0.00 | 0.56 | 0.00 | -31.72 | 298569.64 | 2.81% | |
| 3 | #250356 | Exit | GBPJPY | 0.1 | BUY | 211.4680 | 213.4680 | 213.0530 | Signal | 2026-05-12 09:14:00 | 2026-05-14 16:53:00 | 0.00 | 0.70 | 0.00 | -26.61 | 298601.36 | 2.65% | |
| 4 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4696.4702 | 4696.4702 | 4696.4702 | SL | 2026-05-14 02:39:00 | 2026-05-14 10:52:00 | 0.00 | 0.56 | 0.00 | -0.56 | 298627.97 | 2.52% | |
| 5 | #474468 | Exit | XAUUSD | 0.08 | BUY | 4677.5098 | 4802.5098 | 4677.5098 | 4680.7202 | Signal | 2026-05-13 16:41:00 | 2026-05-14 06:40:00 | 0.00 | 0.56 | 0.00 | 25.12 | 298628.53 | 2.52% |
| 6 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4666.7798 | 4696.7798 | 4695.6499 | Signal | 2026-05-14 02:37:00 | 2026-05-14 02:38:00 | 0.00 | 0.56 | 0.00 | -9.6 | 298603.4 | 2.64% | |
| 7 | #259377 | Exit | GBPJPY | 0.08 | BUY | 208.3080 | 218.3080 | 213.3080 | 213.5080 | Signal | 2026-05-14 00:04:00 | 2026-05-14 01:47:00 | 0.00 | 0.56 | 0.00 | 9.43 | 298613.0 | 2.59% |
| 8 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.4530 | 218.4530 | 213.4530 | 213.5020 | Signal | 2026-05-13 07:55:00 | 2026-05-13 23:58:00 | 0.00 | 0.70 | 0.00 | 2.36 | 298603.57 | 2.64% |
| 9 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4682.5000 | 4682.5000 | 4682.5000 | SL | 2026-05-13 15:35:00 | 2026-05-13 21:47:00 | 0.00 | 0.56 | 0.00 | -0.56 | 298601.22 | 2.65% | |
| 10 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4651.1099 | 4681.1099 | 4680.3599 | Signal | 2026-05-13 15:33:00 | 2026-05-13 15:34:00 | 0.00 | 0.56 | 0.00 | -6.56 | 298601.78 | 2.65% | |
| 11 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4676.5601 | 4821.5601 | 4696.5601 | 4676.5601 | SL | 2026-05-13 13:36:00 | 2026-05-13 15:33:00 | 0.00 | 0.70 | 0.00 | -200.7 | 298608.34 | 2.62% |
| 12 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.4320 | 218.4320 | 213.4320 | 213.4470 | Signal | 2026-05-13 06:50:00 | 2026-05-13 07:54:00 | 0.00 | 0.70 | 0.00 | 0.24 | 298809.04 | 1.61% |
| 13 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.4160 | 218.4160 | 213.4160 | 213.4090 | Signal | 2026-05-13 06:31:00 | 2026-05-13 06:46:00 | 0.00 | 0.70 | 0.00 | -1.14 | 298808.8 | 1.61% |
| 14 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3997 | 1.3697 | 1.3694 | Signal | 2026-05-12 23:57:00 | 2026-05-13 00:05:00 | 0.00 | 0.70 | 0.00 | 1.17 | 298809.94 | 1.61% | |
| 15 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4680.4199 | 4710.4199 | 4680.4199 | SL | 2026-05-12 08:12:00 | 2026-05-12 16:17:00 | 0.00 | 0.70 | 0.00 | -300.7 | 298808.77 | 1.61% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4691.3398 | 4691.3398 | 4696.6602 | Signal | 2026-05-12 13:50:00 | 2026-05-12 15:28:00 | 0.00 | 0.70 | 0.00 | 52.5 | 299109.47 | 0.11% | |
| 17 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.3060 | 157.3060 | 157.3980 | Signal | 2026-05-12 09:00:00 | 2026-05-12 09:26:00 | 0.00 | 0.70 | 0.00 | -6.44 | 299056.97 | 0.37% | |
| 18 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4655.0498 | 4705.0498 | 4698.2998 | Signal | 2026-05-12 09:22:00 | 2026-05-12 09:24:00 | 0.00 | 0.70 | 0.00 | -68.2 | 299063.41 | 0.34% | |
| 19 | #493698 | Exit | USDJPY | 0.1 | BUY | 155.3360 | 156.2360 | 157.3940 | Signal | 2026-05-07 05:09:00 | 2026-05-12 09:24:00 | 0.00 | 0.70 | 0.00 | 71.59 | 299131.61 | 0.0% | |
| 20 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.8110 | 156.2110 | 157.3040 | Signal | 2026-05-07 10:38:00 | 2026-05-12 09:10:00 | 0.00 | 0.70 | 0.00 | 67.53 | 299060.02 | 0.21% | |
| 21 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4697.1099 | 4747.1099 | 4737.7402 | Signal | 2026-05-12 04:21:00 | 2026-05-12 04:27:00 | 0.00 | 0.70 | 0.00 | -94.4 | 298992.5 | 0.55% | |
| 22 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4697.8999 | 4747.8999 | 4746.3599 | Signal | 2026-05-12 04:12:00 | 2026-05-12 04:14:00 | 0.00 | 0.70 | 0.00 | -16.1 | 299086.89 | 0.08% | |
| 23 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4688.4702 | 4716.4702 | 4746.5498 | Signal | 2026-05-11 19:59:00 | 2026-05-12 04:13:00 | 0.00 | 0.70 | 0.00 | 300.1 | 299102.99 | 0.0% | |
| 24 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4715.4600 | 4715.4600 | 4755.3599 | Signal | 2026-05-11 19:53:00 | 2026-05-12 03:58:00 | 0.00 | 0.70 | 0.00 | 398.3 | 298802.9 | 0.0% | |
| 25 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.5560 | 218.5560 | 213.5560 | 213.9140 | Signal | 2026-05-08 22:53:00 | 2026-05-12 01:41:00 | 0.00 | 0.70 | 0.00 | 21.65 | 298404.6 | 1.45% |
| 26 | #345997 | Exit | GBPJPY | 0.1 | BUY | 210.8480 | 213.8480 | 213.7070 | Signal | 2026-05-12 00:34:00 | 2026-05-12 01:00:00 | 0.00 | 0.70 | 0.00 | -9.5 | 298382.95 | 1.55% | |
| 27 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3979 | 1.3679 | 1.3676 | Signal | 2026-05-11 09:15:00 | 2026-05-12 00:16:00 | 0.00 | 0.56 | 0.00 | 0.99 | 298392.45 | 1.51% | |
| 28 | #299221 | Exit | GBPJPY | 0.1 | BUY | 212.0390 | 213.0390 | 213.8290 | Signal | 2026-05-11 01:21:00 | 2026-05-12 00:15:00 | 0.00 | 0.70 | 0.00 | 48.61 | 298391.46 | 1.51% | |
| 29 | #345997 | Exit | GBPJPY | 0.08 | BUY | 210.4140 | 213.4140 | 213.9940 | Signal | 2026-05-11 08:20:00 | 2026-05-11 23:16:00 | 0.00 | 0.56 | 0.00 | 28.4 | 298342.85 | 1.75% | |
| 30 | #371150 | Exit | GBPJPY | 0.08 | BUY | 210.3800 | 213.3800 | 214.0640 | Signal | 2026-05-11 08:08:00 | 2026-05-11 23:10:00 | 0.00 | 0.56 | 0.00 | 33.6 | 298314.45 | 1.9% | |
| 31 | #371007 | Exit | USDJPY | 0.31 | SELL | 157.1780 | 154.2910 | 156.8690 | 157.1780 | SL | 2026-05-06 07:00:00 | 2026-05-11 20:00:00 | 0.00 | 2.17 | 0.00 | -71.02 | 298280.85 | 2.06% |
| 32 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4667.3101 | 4717.3101 | 4711.9302 | Signal | 2026-05-11 19:42:00 | 2026-05-11 19:43:00 | 0.00 | 0.70 | 0.00 | -54.5 | 298351.87 | 1.71% | |
| 33 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4725.5298 | 4725.5298 | 4725.5298 | SL | 2026-05-11 17:39:00 | 2026-05-11 18:46:00 | 0.00 | 0.70 | 0.00 | -0.7 | 298406.37 | 1.44% | |
| 34 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4678.6499 | 4728.6499 | 4718.0801 | Signal | 2026-05-11 17:17:00 | 2026-05-11 17:34:00 | 0.00 | 0.70 | 0.00 | -106.4 | 298407.07 | 1.43% | |
| 35 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4659.2202 | 4659.2202 | 4730.7100 | Signal | 2026-05-11 12:40:00 | 2026-05-11 17:05:00 | 0.00 | 0.56 | 0.00 | 571.36 | 298513.47 | 0.9% | |
| 36 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4667.8999 | 4667.8999 | 4667.8999 | SL | 2026-05-11 10:57:00 | 2026-05-11 11:54:00 | 0.00 | 0.56 | 0.00 | -0.56 | 297942.11 | 3.76% | |
| 37 | #609112 | Exit | USDCAD | 0.08 | SELL | 1.3984 | 1.3684 | 1.3680 | Signal | 2026-05-11 09:06:00 | 2026-05-11 09:11:00 | 0.00 | 0.56 | 0.00 | 1.97 | 297942.67 | 3.76% | |
| 38 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3971 | 1.3671 | 1.3684 | Signal | 2026-05-08 23:41:00 | 2026-05-11 09:05:00 | 0.00 | 0.70 | 0.00 | -9.95 | 297940.7 | 3.77% | |
| 39 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4659.5200 | 4689.5200 | 4659.5200 | SL | 2026-05-11 01:25:00 | 2026-05-11 08:48:00 | 0.00 | 0.70 | 0.00 | -300.7 | 297950.66 | 3.72% | |
| 40 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4629.1699 | 4679.1699 | 4661.5400 | Signal | 2026-05-11 07:08:00 | 2026-05-11 08:46:00 | 0.00 | 0.56 | 0.00 | -141.6 | 298251.36 | 2.21% | |
| 41 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4684.3301 | 4684.3301 | 4684.3301 | SL | 2026-05-11 03:25:00 | 2026-05-11 03:53:00 | 0.00 | 0.56 | 0.00 | -0.56 | 298392.95 | 1.5% | |
| 42 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4666.5898 | 4716.5898 | 4699.5498 | Signal | 2026-05-08 23:24:00 | 2026-05-11 01:01:00 | 0.00 | 0.70 | 0.00 | -171.1 | 298393.51 | 1.5% | |
| 43 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4701.6099 | 4701.6099 | 4701.6099 | SL | 2026-05-08 10:28:00 | 2026-05-11 01:01:00 | 0.00 | 0.70 | 0.00 | -0.7 | 298564.62 | 0.65% | |
| 44 | #345997 | Exit | GBPJPY | 0.1 | BUY | 209.3390 | 212.3390 | 212.3300 | Signal | 2026-05-06 08:22:00 | 2026-05-11 00:18:00 | 0.00 | 0.70 | 0.00 | -1.26 | 298565.32 | 0.64% | |
| 45 | #299221 | Exit | GBPJPY | 0.1 | BUY | 211.4300 | 212.4300 | 212.3280 | Signal | 2026-05-08 01:00:00 | 2026-05-11 00:12:00 | 0.00 | 0.70 | 0.00 | -7.07 | 298566.58 | 0.64% | |
| 46 | #250356 | Exit | GBPJPY | 0.1 | BUY | 210.3450 | 212.3450 | 212.0960 | Signal | 2026-05-06 11:10:00 | 2026-05-11 00:05:00 | 0.00 | 0.70 | 0.00 | -16.24 | 298573.64 | 0.6% | |
| 47 | #259377 | Exit | GBPJPY | 0.1 | BUY | 207.5960 | 217.5960 | 212.5960 | 213.5680 | Signal | 2026-05-08 07:01:00 | 2026-05-08 22:52:00 | 0.00 | 0.70 | 0.00 | 59.97 | 298589.89 | 0.52% |
| 48 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4674.1699 | 4724.1699 | 4707.8501 | Signal | 2026-05-08 17:39:00 | 2026-05-08 18:16:00 | 0.00 | 0.70 | 0.00 | -163.9 | 298529.91 | 0.82% | |
| 49 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4682.7700 | 4710.7700 | 4727.2998 | Signal | 2026-05-08 15:29:00 | 2026-05-08 17:26:00 | 0.00 | 0.70 | 0.00 | 164.6 | 298693.81 | 0.0% | |
| 50 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4720.9199 | 4720.9199 | 4730.9102 | Signal | 2026-05-08 16:16:00 | 2026-05-08 17:09:00 | 0.00 | 0.70 | 0.00 | 99.2 | 298529.21 | 0.18% |