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 | #474468 | Exit | XAUUSD | 0.03 | BUY | 4581.8799 | 4726.8799 | 4601.8799 | 4581.8799 | SL | 2026-05-04 06:43:00 | 2026-05-04 10:54:00 | 0.00 | 0.21 | 0.00 | -60.21 | 294678.28 | 9.75% |
| 2 | #299221 | Exit | GBPJPY | 0.04 | BUY | 211.9620 | 212.9620 | 211.9620 | SL | 2026-05-01 11:06:00 | 2026-05-04 06:53:00 | 0.00 | 0.28 | 0.00 | -25.25 | 294738.49 | 9.45% | |
| 3 | #323816 | Exit | GBPJPY | 0.04 | BUY | 210.7940 | 212.7940 | 211.9350 | Signal | 2026-05-01 10:22:00 | 2026-05-04 06:53:00 | 0.00 | 0.28 | 0.00 | -21.73 | 294763.74 | 9.32% | |
| 4 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4597.3901 | 4597.3901 | 4598.0200 | Signal | 2026-05-04 04:33:00 | 2026-05-04 05:24:00 | 0.00 | 0.21 | 0.00 | 1.68 | 294785.47 | 9.21% | |
| 5 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4555.3901 | 4605.3901 | 4599 | Signal | 2026-05-04 03:31:00 | 2026-05-04 04:08:00 | 0.00 | 0.21 | 0.00 | -19.38 | 294783.79 | 9.22% | |
| 6 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4566.8301 | 4616.8301 | 4605.9902 | Signal | 2026-05-04 02:19:00 | 2026-05-04 03:04:00 | 0.00 | 0.21 | 0.00 | -32.73 | 294803.17 | 9.12% | |
| 7 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4611.7598 | 4611.7598 | 4616.2202 | Signal | 2026-05-01 23:01:00 | 2026-05-04 02:03:00 | 0.00 | 0.21 | 0.00 | 13.17 | 294835.9 | 8.96% | |
| 8 | #161748 | Exit | XAUUSD | 0.03 | BUY | 4592.5498 | 4620.5498 | 4612.6099 | Signal | 2026-05-01 21:27:00 | 2026-05-01 22:51:00 | 0.00 | 0.21 | 0.00 | -24.03 | 294822.73 | 9.02% | |
| 9 | #159164 | Exit | XAUUSD | 0.03 | BUY | 4571.1602 | 4621.1602 | 4615.4199 | Signal | 2026-05-01 21:24:00 | 2026-05-01 22:37:00 | 0.00 | 0.21 | 0.00 | -17.43 | 294846.76 | 8.9% | |
| 10 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4579.4302 | 4629.4302 | 4615.7202 | Signal | 2026-05-01 20:42:00 | 2026-05-01 21:15:00 | 0.00 | 0.28 | 0.00 | -55.12 | 294864.19 | 8.82% | |
| 11 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4582.2002 | 4632.2002 | 4627.8198 | Signal | 2026-05-01 18:00:00 | 2026-05-01 18:04:00 | 0.00 | 0.28 | 0.00 | -17.8 | 294919.31 | 8.54% | |
| 12 | #390947 | Exit | GBPUSD | 0.16 | BUY | 1.3585 | 1.3820 | 1.3619 | 1.3619 | BE | 2026-05-01 14:00:00 | 2026-05-01 17:30:00 | 0.00 | 1.12 | 0.00 | -8.12 | 294937.11 | 8.45% |
| 13 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3880 | 1.3580 | 1.3551 | Signal | 2026-05-01 02:01:00 | 2026-05-01 15:24:00 | 0.00 | 0.28 | 0.00 | 8.1 | 294945.23 | 8.41% | |
| 14 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4563.5098 | 4563.5098 | 4563.5098 | SL | 2026-05-01 13:05:00 | 2026-05-01 14:12:00 | 0.00 | 0.28 | 0.00 | -0.28 | 294937.13 | 8.45% | |
| 15 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4524.1699 | 4574.1699 | 4571.8301 | Signal | 2026-05-01 11:17:00 | 2026-05-01 11:18:00 | 0.00 | 0.28 | 0.00 | -9.64 | 294937.41 | 8.45% | |
| 16 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4528.2500 | 4578.2500 | 4574.0898 | Signal | 2026-05-01 11:04:00 | 2026-05-01 11:15:00 | 0.00 | 0.28 | 0.00 | -16.92 | 294947.05 | 8.4% | |
| 17 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4536.9600 | 4586.9600 | 4577.1001 | Signal | 2026-05-01 10:43:00 | 2026-05-01 10:58:00 | 0.00 | 0.28 | 0.00 | -39.72 | 294963.97 | 8.32% | |
| 18 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4535.9600 | 4585.9600 | 4586.7900 | Signal | 2026-05-01 10:39:00 | 2026-05-01 10:42:00 | 0.00 | 0.28 | 0.00 | 3.04 | 295003.69 | 8.12% | |
| 19 | #510038 | Exit | USDJPY | 0.04 | SELL | 157.4250 | 156.4250 | 156.4920 | Signal | 2026-05-01 09:46:00 | 2026-05-01 10:38:00 | 0.00 | 0.28 | 0.00 | -1.95 | 295000.65 | 8.13% | |
| 20 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4544.5000 | 4594.5000 | 4593.4800 | Signal | 2026-05-01 09:28:00 | 2026-05-01 09:30:00 | 0.00 | 0.28 | 0.00 | -4.36 | 295002.6 | 8.13% | |
| 21 | #161748 | Exit | XAUUSD | 0.04 | BUY | 4588.9902 | 4616.9902 | 4594.5000 | Signal | 2026-04-30 17:11:00 | 2026-05-01 09:28:00 | 0.00 | 0.28 | 0.00 | -90.24 | 295006.96 | 8.1% | |
| 22 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4552.2798 | 4602.2798 | 4596.8398 | Signal | 2026-05-01 09:13:00 | 2026-05-01 09:20:00 | 0.00 | 0.28 | 0.00 | -22.04 | 295097.2 | 7.65% | |
| 23 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4556.7900 | 4606.7900 | 4602.6299 | Signal | 2026-05-01 09:03:00 | 2026-05-01 09:11:00 | 0.00 | 0.28 | 0.00 | -16.92 | 295119.24 | 7.54% | |
| 24 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4561.5000 | 4611.5000 | 4604.4502 | Signal | 2026-05-01 07:56:00 | 2026-05-01 08:59:00 | 0.00 | 0.28 | 0.00 | -28.48 | 295136.16 | 7.46% | |
| 25 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4565.2402 | 4615.2402 | 4610.2202 | Signal | 2026-05-01 07:39:00 | 2026-05-01 07:51:00 | 0.00 | 0.28 | 0.00 | -20.36 | 295164.64 | 7.31% | |
| 26 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4619.2002 | 4619.2002 | 4619.2002 | SL | 2026-05-01 06:04:00 | 2026-05-01 07:28:00 | 0.00 | 0.28 | 0.00 | -0.28 | 295185.0 | 7.21% | |
| 27 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4625.7002 | 4625.7002 | 4625.7002 | SL | 2026-05-01 03:18:00 | 2026-05-01 05:43:00 | 0.00 | 0.28 | 0.00 | -0.28 | 295185.28 | 7.21% | |
| 28 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4618.1499 | 4618.1499 | 4624.1899 | Signal | 2026-04-30 22:35:00 | 2026-05-01 03:16:00 | 0.00 | 0.28 | 0.00 | 23.88 | 295185.56 | 7.21% | |
| 29 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3880 | 1.3580 | 1.3580 | Signal | 2026-05-01 01:59:00 | 2026-05-01 02:00:00 | 0.00 | 0.28 | 0.00 | -0.22 | 295161.68 | 7.33% | |
| 30 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3899 | 1.3599 | 1.3580 | Signal | 2026-04-30 21:25:00 | 2026-05-01 01:58:00 | 0.00 | 0.28 | 0.00 | 5.17 | 295161.9 | 7.33% | |
| 31 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3900 | 1.3600 | 1.3599 | Signal | 2026-04-30 21:22:00 | 2026-04-30 21:23:00 | 0.00 | 0.28 | 0.00 | -0.11 | 295156.73 | 7.35% | |
| 32 | #609111 | Exit | USDCAD | 0.04 | SELL | 1.3863 | 1.3613 | 1.3600 | Signal | 2026-04-30 17:58:00 | 2026-04-30 21:21:00 | 0.00 | 0.28 | 0.00 | 3.59 | 295156.84 | 7.35% | |
| 33 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3913 | 1.3613 | 1.3600 | Signal | 2026-04-30 17:58:00 | 2026-04-30 21:21:00 | 0.00 | 0.28 | 0.00 | 3.59 | 295153.25 | 7.37% | |
| 34 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4608.3301 | 4608.3301 | 4608.3301 | SL | 2026-04-30 19:24:00 | 2026-04-30 19:57:00 | 0.00 | 0.28 | 0.00 | -0.28 | 295149.65 | 7.39% | |
| 35 | #609111 | Exit | USDCAD | 0.04 | SELL | 1.3873 | 1.3623 | 1.3613 | Signal | 2026-04-30 17:54:00 | 2026-04-30 17:56:00 | 0.00 | 0.28 | 0.00 | 2.53 | 295149.93 | 7.39% | |
| 36 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3923 | 1.3623 | 1.3613 | Signal | 2026-04-30 17:54:00 | 2026-04-30 17:56:00 | 0.00 | 0.28 | 0.00 | 2.53 | 295147.4 | 7.4% | |
| 37 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3949 | 1.3649 | 1.3620 | Signal | 2026-04-30 17:04:00 | 2026-04-30 17:53:00 | 0.00 | 0.28 | 0.00 | 8.04 | 295144.87 | 7.41% | |
| 38 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3977 | 1.3677 | 1.3648 | Signal | 2026-04-29 03:06:00 | 2026-04-30 17:03:00 | 0.00 | 0.28 | 0.00 | 7.96 | 295136.83 | 7.45% | |
| 39 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4629.6602 | 4629.6602 | 4629.6602 | SL | 2026-04-30 14:46:00 | 2026-04-30 16:32:00 | 0.00 | 0.28 | 0.00 | -0.28 | 295128.87 | 7.49% | |
| 40 | #510038 | Exit | USDJPY | 0.04 | SELL | 160.0510 | 159.0510 | 156.6030 | Signal | 2026-04-30 13:28:00 | 2026-04-30 15:22:00 | 0.00 | 0.28 | 0.00 | 60.84 | 295129.15 | 7.49% | |
| 41 | #259377 | Exit | GBPJPY | 0.04 | BUY | 211.0900 | 221.0900 | 216.0900 | 211.0900 | SL | 2026-04-30 06:09:00 | 2026-04-30 14:44:00 | 0.00 | 0.28 | 0.00 | -125.13 | 295068.31 | 7.8% |
| 42 | #371150 | Exit | GBPJPY | 0.04 | BUY | 212.1610 | 215.1610 | 213.7540 | Signal | 2026-04-24 14:42:00 | 2026-04-30 13:32:00 | 0.00 | 0.28 | 0.00 | -35.41 | 295193.43 | 7.17% | |
| 43 | #453703 | Exit | GBPJPY | 0.04 | BUY | 214.1560 | 215.1560 | 214.1560 | SL | 2026-04-30 12:54:00 | 2026-04-30 13:30:00 | 0.00 | 0.28 | 0.00 | -25.25 | 295228.84 | 6.99% | |
| 44 | #510038 | Exit | USDJPY | 0.04 | SELL | 161.0790 | 160.0790 | 159.4070 | Signal | 2026-04-30 11:02:00 | 2026-04-30 12:58:00 | 0.00 | 0.28 | 0.00 | 16.5 | 295254.09 | 6.87% | |
| 45 | #371007 | Exit | USDJPY | 0.41 | BUY | 159.3000 | 161.4710 | 159.5330 | 159.3000 | SL | 2026-04-28 10:30:00 | 2026-04-30 12:30:00 | 0.00 | 2.87 | 0.00 | -71.54 | 295237.59 | 6.95% |
| 46 | #250356 | Exit | GBPJPY | 0.04 | BUY | 213.9410 | 215.9410 | 215.4610 | Signal | 2026-04-30 11:17:00 | 2026-04-30 11:46:00 | 0.00 | 0.28 | 0.00 | -12.27 | 295309.13 | 6.59% | |
| 47 | #493698 | Exit | USDJPY | 0.04 | BUY | 158.1460 | 159.0460 | 160.0410 | Signal | 2026-04-28 07:57:00 | 2026-04-30 11:12:00 | 0.00 | 0.28 | 0.00 | 24.56 | 295321.4 | 6.53% | |
| 48 | #474435 | Exit | USDJPY | 0.04 | BUY | 159.1850 | 159.5850 | 160.0270 | Signal | 2026-04-28 16:20:00 | 2026-04-30 11:08:00 | 0.00 | 0.28 | 0.00 | 10.76 | 295296.83 | 6.65% | |
| 49 | #453703 | Exit | GBPJPY | 0.04 | BUY | 214.1930 | 215.1930 | 216.0290 | Signal | 2026-04-28 07:21:00 | 2026-04-30 11:06:00 | 0.00 | 0.28 | 0.00 | 20.59 | 295286.08 | 6.71% | |
| 50 | #250356 | Exit | GBPJPY | 0.04 | BUY | 213.5270 | 215.5270 | 215.9680 | Signal | 2026-04-29 00:16:00 | 2026-04-30 11:02:00 | 0.00 | 0.28 | 0.00 | 10.73 | 295265.48 | 6.81% |