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 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4708.0098 | 4708.0098 | 4717.2100 | Signal | 2026-05-08 15:21:00 | 2026-05-08 16:14:00 | 0.00 | 0.70 | 0.00 | 91.3 | 298430.01 | 0.67% | |
| 2 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4666.5400 | 4716.5400 | 4712.0801 | Signal | 2026-05-08 14:57:00 | 2026-05-08 15:08:00 | 0.00 | 0.70 | 0.00 | -45.3 | 298338.71 | 1.13% | |
| 3 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4708.5400 | 4708.5400 | 4714.8799 | Signal | 2026-05-08 12:56:00 | 2026-05-08 14:54:00 | 0.00 | 0.70 | 0.00 | 62.7 | 298384.01 | 0.9% | |
| 4 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4660.1802 | 4710.1802 | 4707.8901 | Signal | 2026-05-08 12:52:00 | 2026-05-08 12:54:00 | 0.00 | 0.70 | 0.00 | -23.6 | 298321.31 | 1.21% | |
| 5 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4664.1001 | 4714.1001 | 4709.7300 | Signal | 2026-05-08 12:42:00 | 2026-05-08 12:51:00 | 0.00 | 0.70 | 0.00 | -44.4 | 298344.91 | 1.1% | |
| 6 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4709.6099 | 4709.6099 | 4709.6099 | SL | 2026-05-08 04:44:00 | 2026-05-08 05:37:00 | 0.00 | 0.70 | 0.00 | -0.7 | 298389.31 | 0.87% | |
| 7 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4686.5601 | 4686.5601 | 4696.6602 | Signal | 2026-05-08 01:55:00 | 2026-05-08 03:21:00 | 0.00 | 0.70 | 0.00 | 100.3 | 298390.01 | 0.87% | |
| 8 | #390944 | Exit | XAUUSD | 0.06 | BUY | 4677.0677 | 4955.8047 | 4711.0601 | 4677.0677 | SL | 2026-05-06 17:00:00 | 2026-05-08 01:00:00 | 0.00 | 0.42 | 0.00 | -209.37 | 298289.71 | 1.37% |
| 9 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4702.8701 | 4702.8701 | 4702.8701 | SL | 2026-05-07 22:29:00 | 2026-05-07 23:00:00 | 0.00 | 0.70 | 0.00 | -0.7 | 298499.08 | 0.33% | |
| 10 | #390947 | Exit | GBPUSD | 0.2 | BUY | 1.3595 | 1.3787 | 1.3623 | 1.3595 | SL | 2026-05-07 15:00:00 | 2026-05-07 19:30:00 | 0.00 | 1.40 | 0.00 | -63.8 | 298499.78 | 0.32% |
| 11 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4706.2598 | 4831.2598 | 4706.2598 | 4706.2598 | SL | 2026-05-07 05:20:00 | 2026-05-07 19:20:00 | 0.00 | 0.70 | 0.00 | -0.7 | 298563.58 | 0.0% |
| 12 | #161748 | Exit | XAUUSD | 0.1 | BUY | 4655.5498 | 4683.5498 | 4745.2100 | Signal | 2026-05-06 15:35:00 | 2026-05-07 18:32:00 | 0.00 | 0.70 | 0.00 | 615.9 | 298564.28 | 0.0% | |
| 13 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4744.1899 | 4744.1899 | 4744.1899 | SL | 2026-05-07 16:55:00 | 2026-05-07 17:17:00 | 0.00 | 0.70 | 0.00 | -0.7 | 297948.38 | 0.0% | |
| 14 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4729.8599 | 4729.8599 | 4739.4399 | Signal | 2026-05-07 14:21:00 | 2026-05-07 16:05:00 | 0.00 | 0.70 | 0.00 | 95.1 | 297949.08 | 0.0% | |
| 15 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4730.1802 | 4730.1802 | 4730.1802 | SL | 2026-05-07 13:06:00 | 2026-05-07 14:14:00 | 0.00 | 0.70 | 0.00 | -0.7 | 297853.98 | 0.0% | |
| 16 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4703.1699 | 4703.1699 | 4737.6201 | Signal | 2026-05-07 05:38:00 | 2026-05-07 11:21:00 | 0.00 | 0.70 | 0.00 | 343.8 | 297854.68 | 0.0% | |
| 17 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.8340 | 156.2340 | 156.1590 | Signal | 2026-05-07 05:08:00 | 2026-05-07 10:20:00 | 0.00 | 0.70 | 0.00 | -5.38 | 297510.88 | 0.03% | |
| 18 | #474468 | Exit | XAUUSD | 0.1 | BUY | 4670.2500 | 4815.2500 | 4690.2500 | 4706.1299 | Signal | 2026-05-06 23:37:00 | 2026-05-07 05:19:00 | 0.00 | 0.70 | 0.00 | 158.1 | 297516.26 | 0.0% |
| 19 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4691.0498 | 4691.0498 | 4705.6602 | Signal | 2026-05-07 03:49:00 | 2026-05-07 05:14:00 | 0.00 | 0.70 | 0.00 | 145.4 | 297358.16 | 0.0% | |
| 20 | #510038 | Exit | USDJPY | 0.1 | SELL | 157.1480 | 156.1480 | 156.1550 | Signal | 2026-05-07 04:26:00 | 2026-05-07 04:28:00 | 0.00 | 0.70 | 0.00 | -1.14 | 297212.76 | 0.01% | |
| 21 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.4740 | 155.8740 | 156.1550 | Signal | 2026-05-06 14:20:00 | 2026-05-07 04:28:00 | 0.00 | 0.70 | 0.00 | 16.84 | 297213.89 | 0.0% | |
| 22 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3902 | 1.3602 | 1.3624 | Signal | 2026-05-06 02:14:00 | 2026-05-07 00:21:00 | 0.00 | 0.70 | 0.00 | -16.27 | 297197.05 | 0.08% | |
| 23 | #474455 | Exit | XAUUSD | 0.04 | BUY | 4539.3999 | 4539.3999 | 4692.6499 | Signal | 2026-05-05 09:32:00 | 2026-05-06 23:30:00 | 0.00 | 0.28 | 0.00 | 612.72 | 297213.32 | 0.0% | |
| 24 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4683.6802 | 4683.6802 | 4683.6802 | SL | 2026-05-06 19:15:00 | 2026-05-06 19:53:00 | 0.00 | 0.70 | 0.00 | -0.7 | 296600.6 | 0.14% | |
| 25 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4679.6699 | 4679.6699 | 4698.6201 | Signal | 2026-05-06 16:14:00 | 2026-05-06 18:12:00 | 0.00 | 0.70 | 0.00 | 188.8 | 296601.3 | 0.13% | |
| 26 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4529.8999 | 4557.8999 | 4697.6899 | Signal | 2026-05-05 19:43:00 | 2026-05-06 14:54:00 | 0.00 | 0.42 | 0.00 | 838.32 | 296412.5 | 1.08% | |
| 27 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4662.0200 | 4662.0200 | 4708.0898 | Signal | 2026-05-06 10:22:00 | 2026-05-06 14:32:00 | 0.00 | 0.70 | 0.00 | 460.0 | 295574.18 | 5.27% | |
| 28 | #474435 | Exit | USDJPY | 0.1 | BUY | 155.6690 | 156.0690 | 155.6690 | SL | 2026-05-06 12:32:00 | 2026-05-06 13:54:00 | 0.00 | 0.70 | 0.00 | -25.67 | 295114.18 | 7.57% | |
| 29 | #510038 | Exit | USDJPY | 0.1 | SELL | 156.9230 | 155.9230 | 156.0920 | Signal | 2026-05-06 11:56:00 | 2026-05-06 12:06:00 | 0.00 | 0.70 | 0.00 | -11.25 | 295139.85 | 7.44% | |
| 30 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4646.0698 | 4646.0698 | 4658.7002 | Signal | 2026-05-06 08:39:00 | 2026-05-06 10:18:00 | 0.00 | 0.70 | 0.00 | 125.6 | 295151.1 | 7.38% | |
| 31 | #474468 | Exit | XAUUSD | 0.03 | BUY | 4536.8799 | 4661.8799 | 4536.8799 | 4661.8799 | TP | 2026-05-05 09:30:00 | 2026-05-06 08:59:00 | 0.00 | 0.21 | 0.00 | 374.79 | 295025.49 | 8.01% |
| 32 | #510038 | Exit | USDJPY | 0.1 | SELL | 157.8690 | 156.8690 | 156.3080 | Signal | 2026-05-06 07:30:00 | 2026-05-06 08:30:00 | 0.00 | 0.70 | 0.00 | 34.32 | 294650.7 | 9.88% | |
| 33 | #493698 | Exit | USDJPY | 0.1 | BUY | 156.7940 | 157.6940 | 156.7940 | SL | 2026-05-06 02:42:00 | 2026-05-06 07:31:00 | 0.00 | 0.70 | 0.00 | -56.88 | 294616.38 | 10.06% | |
| 34 | #250356 | Exit | GBPJPY | 0.03 | BUY | 210.7400 | 212.7400 | 212.8870 | Signal | 2026-05-04 07:07:00 | 2026-05-06 07:31:00 | 0.00 | 0.21 | 0.00 | 2.54 | 294673.26 | 9.77% | |
| 35 | #474435 | Exit | USDJPY | 0.1 | BUY | 157.3010 | 157.7010 | 157.3010 | SL | 2026-05-06 02:46:00 | 2026-05-06 07:28:00 | 0.00 | 0.70 | 0.00 | -25.67 | 294670.72 | 9.78% | |
| 36 | #493698 | Exit | USDJPY | 0.03 | BUY | 155.8530 | 156.7530 | 157.6800 | Signal | 2026-05-04 07:57:00 | 2026-05-06 02:30:00 | 0.00 | 0.21 | 0.00 | 17.15 | 294696.39 | 9.66% | |
| 37 | #510038 | Exit | USDJPY | 0.1 | SELL | 158.5910 | 157.5910 | 157.6510 | Signal | 2026-05-06 02:12:00 | 2026-05-06 02:28:00 | 0.00 | 0.70 | 0.00 | -4.45 | 294679.24 | 9.74% | |
| 38 | #474435 | Exit | USDJPY | 0.03 | BUY | 156.3470 | 156.7470 | 157.6010 | Signal | 2026-05-04 07:48:00 | 2026-05-06 02:16:00 | 0.00 | 0.21 | 0.00 | 15.78 | 294683.69 | 9.72% | |
| 39 | #609112 | Exit | USDCAD | 0.1 | SELL | 1.3909 | 1.3609 | 1.3602 | Signal | 2026-05-06 02:03:00 | 2026-05-06 02:13:00 | 0.00 | 0.70 | 0.00 | 4.61 | 294667.9 | 9.8% | |
| 40 | #259377 | Exit | GBPJPY | 0.1 | BUY | 208.7630 | 218.7630 | 213.7630 | 213.7660 | Signal | 2026-05-05 23:46:00 | 2026-05-05 23:48:00 | 0.00 | 0.70 | 0.00 | -0.51 | 294663.29 | 9.82% |
| 41 | #474468 | Exit | XAUUSD | 0.03 | BUY | 4516.3301 | 4641.3301 | 4516.3301 | 4537.3398 | Signal | 2026-05-05 01:55:00 | 2026-05-05 09:23:00 | 0.00 | 0.21 | 0.00 | 62.82 | 294663.81 | 9.82% |
| 42 | #259377 | Exit | GBPJPY | 0.03 | BUY | 208.2360 | 218.2360 | 213.2360 | 212.6240 | Signal | 2026-05-01 22:48:00 | 2026-05-05 04:16:00 | 0.00 | 0.21 | 0.00 | -11.67 | 294600.99 | 10.13% |
| 43 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3851 | 1.3551 | 1.3621 | Signal | 2026-05-01 15:25:00 | 2026-05-05 00:21:00 | 0.00 | 0.28 | 0.00 | -20.17 | 294612.66 | 10.07% | |
| 44 | #299221 | Exit | GBPJPY | 0.03 | BUY | 211.9900 | 212.9900 | 211.9900 | SL | 2026-05-04 07:57:00 | 2026-05-04 22:00:00 | 0.00 | 0.21 | 0.00 | -18.94 | 294632.82 | 9.97% | |
| 45 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4509.4399 | 4509.4399 | 4513.7002 | Signal | 2026-05-04 19:59:00 | 2026-05-04 21:27:00 | 0.00 | 0.21 | 0.00 | 12.57 | 294651.76 | 9.88% | |
| 46 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4475.9102 | 4525.9102 | 4524.8901 | Signal | 2026-05-04 18:57:00 | 2026-05-04 19:01:00 | 0.00 | 0.21 | 0.00 | -3.27 | 294639.19 | 9.94% | |
| 47 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4515.4199 | 4565.4199 | 4556.8901 | Signal | 2026-05-04 16:06:00 | 2026-05-04 17:11:00 | 0.00 | 0.21 | 0.00 | -25.8 | 294642.46 | 9.93% | |
| 48 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4555.8398 | 4555.8398 | 4565.3799 | Signal | 2026-05-04 14:50:00 | 2026-05-04 16:05:00 | 0.00 | 0.21 | 0.00 | 28.41 | 294668.26 | 9.8% | |
| 49 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4527.9399 | 4577.9399 | 4574.2300 | Signal | 2026-05-04 11:12:00 | 2026-05-04 13:01:00 | 0.00 | 0.21 | 0.00 | -11.34 | 294639.85 | 9.94% | |
| 50 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4537.6802 | 4587.6802 | 4578.7202 | Signal | 2026-05-04 09:49:00 | 2026-05-04 11:04:00 | 0.00 | 0.21 | 0.00 | -27.09 | 294651.19 | 9.88% |