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 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7310 | 220.7310 | 215.7310 | 216.1370 | Signal | 2026-04-29 08:10:00 | 2026-04-30 01:54:00 | 0.00 | 0.28 | 0.00 | 9.86 | 295254.75 | 6.86% |
| 2 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7080 | 220.7080 | 215.7080 | 215.7050 | Signal | 2026-04-29 06:26:00 | 2026-04-29 07:26:00 | 0.00 | 0.28 | 0.00 | -0.35 | 295244.9 | 6.91% |
| 3 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3978 | 1.3678 | 1.3677 | Signal | 2026-04-29 03:02:00 | 2026-04-29 03:03:00 | 0.00 | 0.28 | 0.00 | 0.12 | 295245.25 | 6.91% | |
| 4 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7750 | 220.7750 | 215.7750 | 215.7700 | Signal | 2026-04-29 01:46:00 | 2026-04-29 01:59:00 | 0.00 | 0.28 | 0.00 | -0.4 | 295245.13 | 6.91% |
| 5 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7570 | 220.7570 | 215.7570 | 215.7580 | Signal | 2026-04-29 01:32:00 | 2026-04-29 01:44:00 | 0.00 | 0.28 | 0.00 | -0.26 | 295245.53 | 6.91% |
| 6 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7660 | 220.7660 | 215.7660 | 215.7610 | Signal | 2026-04-29 01:30:00 | 2026-04-29 01:31:00 | 0.00 | 0.28 | 0.00 | -0.41 | 295245.79 | 6.91% |
| 7 | #250356 | Exit | GBPJPY | 0.04 | BUY | 213.4430 | 215.4430 | 215.6420 | Signal | 2026-04-28 06:18:00 | 2026-04-29 00:14:00 | 0.00 | 0.28 | 0.00 | 4.69 | 295246.19 | 6.91% | |
| 8 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3975 | 1.3675 | 1.3674 | Signal | 2026-04-29 00:07:00 | 2026-04-29 00:09:00 | 0.00 | 0.28 | 0.00 | 0.01 | 295241.5 | 6.93% | |
| 9 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7850 | 220.7850 | 215.7850 | 215.8010 | Signal | 2026-04-28 23:40:00 | 2026-04-28 23:41:00 | 0.00 | 0.28 | 0.00 | 0.12 | 295241.5 | 6.93% |
| 10 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7600 | 220.7600 | 215.7600 | 215.7930 | Signal | 2026-04-28 01:52:00 | 2026-04-28 23:31:00 | 0.00 | 0.28 | 0.00 | 0.54 | 295241.38 | 6.93% |
| 11 | #474435 | Exit | USDJPY | 0.04 | BUY | 158.6430 | 159.0430 | 159.4920 | Signal | 2026-04-28 07:38:00 | 2026-04-28 16:04:00 | 0.00 | 0.28 | 0.00 | 10.93 | 295240.83 | 6.93% | |
| 12 | #510038 | Exit | USDJPY | 0.04 | SELL | 160.1870 | 159.1870 | 159.0530 | Signal | 2026-04-28 06:14:00 | 2026-04-28 07:04:00 | 0.00 | 0.28 | 0.00 | 3.07 | 295229.9 | 6.99% | |
| 13 | #345997 | Exit | GBPJPY | 0.04 | BUY | 212.1800 | 215.1800 | 215.2230 | Signal | 2026-04-24 14:48:00 | 2026-04-28 06:38:00 | 0.00 | 0.28 | 0.00 | 0.79 | 295226.84 | 7.0% | |
| 14 | #474435 | Exit | USDJPY | 0.04 | BUY | 159.0220 | 159.4220 | 159.2230 | Signal | 2026-04-24 15:12:00 | 2026-04-28 06:24:00 | 0.00 | 0.28 | 0.00 | -5.25 | 295226.04 | 7.01% | |
| 15 | #453703 | Exit | GBPJPY | 0.04 | BUY | 214.4420 | 215.4420 | 215.4430 | Signal | 2026-04-27 00:36:00 | 2026-04-28 06:18:00 | 0.00 | 0.28 | 0.00 | -0.26 | 295231.29 | 6.98% | |
| 16 | #250356 | Exit | GBPJPY | 0.04 | BUY | 213.3800 | 215.3800 | 215.3870 | Signal | 2026-04-27 00:16:00 | 2026-04-28 06:15:00 | 0.00 | 0.28 | 0.00 | -0.11 | 295231.55 | 6.98% | |
| 17 | #161748 | Exit | XAUUSD | 0.04 | BUY | 4646.6099 | 4674.6099 | 4668.3301 | Signal | 2026-04-27 18:24:00 | 2026-04-28 05:03:00 | 0.00 | 0.28 | 0.00 | -25.4 | 295231.65 | 6.98% | |
| 18 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3917 | 1.3617 | 1.3615 | Signal | 2026-04-28 03:07:00 | 2026-04-28 03:08:00 | 0.00 | 0.28 | 0.00 | 0.24 | 295257.05 | 6.85% | |
| 19 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3919 | 1.3619 | 1.3617 | Signal | 2026-04-28 03:05:00 | 2026-04-28 03:06:00 | 0.00 | 0.28 | 0.00 | 0.27 | 295256.81 | 6.85% | |
| 20 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7310 | 220.7310 | 215.7310 | 215.7770 | Signal | 2026-04-27 23:17:00 | 2026-04-28 01:48:00 | 0.00 | 0.28 | 0.00 | 0.87 | 295256.55 | 6.86% |
| 21 | #609111 | Exit | USDCAD | 0.04 | SELL | 1.3874 | 1.3624 | 1.3624 | Signal | 2026-04-28 00:09:00 | 2026-04-28 00:10:00 | 0.00 | 0.28 | 0.00 | -0.28 | 295255.68 | 6.86% | |
| 22 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3900 | 1.3600 | 1.3624 | Signal | 2026-04-27 15:11:00 | 2026-04-28 00:08:00 | 0.00 | 0.28 | 0.00 | -7.31 | 295255.96 | 6.86% | |
| 23 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.7290 | 220.7290 | 215.7290 | 215.7200 | Signal | 2026-04-27 21:41:00 | 2026-04-27 23:12:00 | 0.00 | 0.28 | 0.00 | -0.5 | 295263.27 | 6.82% |
| 24 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.6980 | 220.6980 | 215.6980 | 215.7430 | Signal | 2026-04-27 08:56:00 | 2026-04-27 21:38:00 | 0.00 | 0.28 | 0.00 | 0.84 | 295263.78 | 6.82% |
| 25 | #609111 | Exit | USDCAD | 0.04 | SELL | 1.3884 | 1.3634 | 1.3600 | Signal | 2026-04-27 11:01:00 | 2026-04-27 15:10:00 | 0.00 | 0.28 | 0.00 | 9.56 | 295262.93 | 6.82% | |
| 26 | #474455 | Exit | XAUUSD | 0.04 | BUY | 4677.8501 | 4712.8501 | 4706.3701 | Signal | 2026-04-27 08:47:00 | 2026-04-27 12:02:00 | 0.00 | 0.28 | 0.00 | -26.2 | 295253.37 | 6.87% | |
| 27 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3963 | 1.3663 | 1.3635 | Signal | 2026-04-27 04:04:00 | 2026-04-27 10:59:00 | 0.00 | 0.28 | 0.00 | 7.87 | 295279.57 | 6.74% | |
| 28 | #474455 | Exit | XAUUSD | 0.04 | BUY | 4670.7900 | 4705.7900 | 4709.9502 | Signal | 2026-04-24 23:19:00 | 2026-04-27 08:42:00 | 0.00 | 0.28 | 0.00 | 16.36 | 295271.7 | 6.78% | |
| 29 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.6170 | 220.6170 | 215.6170 | 215.6010 | Signal | 2026-04-27 05:38:00 | 2026-04-27 08:13:00 | 0.00 | 0.28 | 0.00 | -0.68 | 295255.34 | 6.86% |
| 30 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.6230 | 220.6230 | 215.6230 | 215.6260 | Signal | 2026-04-27 02:45:00 | 2026-04-27 05:37:00 | 0.00 | 0.28 | 0.00 | -0.2 | 295256.02 | 6.86% |
| 31 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3976 | 1.3676 | 1.3669 | Signal | 2026-04-27 00:54:00 | 2026-04-27 03:46:00 | 0.00 | 0.28 | 0.00 | 1.73 | 295256.22 | 6.86% | |
| 32 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.6800 | 220.6800 | 215.6800 | 215.6390 | Signal | 2026-04-24 22:50:00 | 2026-04-27 02:37:00 | 0.00 | 0.28 | 0.00 | -1.3 | 295254.5 | 6.87% |
| 33 | #453703 | Exit | GBPJPY | 0.06 | BUY | 213.7780 | 214.7780 | 215.3800 | Signal | 2026-04-21 00:21:00 | 2026-04-27 00:15:00 | 0.00 | 0.42 | 0.00 | 22.13 | 295255.8 | 6.86% | |
| 34 | #250356 | Exit | GBPJPY | 0.06 | BUY | 213.1330 | 215.1330 | 215.4540 | Signal | 2026-04-22 00:16:00 | 2026-04-27 00:12:00 | 0.00 | 0.42 | 0.00 | 11.6 | 295233.67 | 6.97% | |
| 35 | #474455 | Exit | XAUUSD | 0.04 | BUY | 4698.1099 | 4698.1099 | 4706.9702 | Signal | 2026-04-24 15:58:00 | 2026-04-24 23:14:00 | 0.00 | 0.28 | 0.00 | 35.16 | 295222.07 | 7.03% | |
| 36 | #474468 | Exit | XAUUSD | 0.04 | BUY | 4693.4502 | 4818.4502 | 4693.4502 | 4707.1802 | Signal | 2026-04-24 15:55:00 | 2026-04-24 23:12:00 | 0.00 | 0.28 | 0.00 | 54.64 | 295186.91 | 7.2% |
| 37 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.1170 | 220.1170 | 215.1170 | 215.6390 | Signal | 2026-04-24 08:57:00 | 2026-04-24 21:50:00 | 0.00 | 0.28 | 0.00 | 12.75 | 295132.27 | 7.48% |
| 38 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3993 | 1.3693 | 1.3666 | Signal | 2026-04-24 00:41:00 | 2026-04-24 21:25:00 | 0.00 | 0.28 | 0.00 | 7.35 | 295119.51 | 7.54% | |
| 39 | #510038 | Exit | USDJPY | 0.04 | SELL | 160.4000 | 159.4000 | 159.4440 | Signal | 2026-04-24 14:24:00 | 2026-04-24 14:46:00 | 0.00 | 0.28 | 0.00 | -1.38 | 295112.16 | 7.58% | |
| 40 | #493698 | Exit | USDJPY | 0.06 | BUY | 157.8850 | 158.7850 | 159.3880 | Signal | 2026-04-20 17:12:00 | 2026-04-24 14:36:00 | 0.00 | 0.42 | 0.00 | 22.16 | 295113.54 | 7.57% | |
| 41 | #474435 | Exit | USDJPY | 0.04 | BUY | 159.0780 | 159.4780 | 159.4160 | Signal | 2026-04-23 15:40:00 | 2026-04-24 14:26:00 | 0.00 | 0.28 | 0.00 | -1.83 | 295091.38 | 7.68% | |
| 42 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.1810 | 220.1810 | 215.1810 | 215.1200 | Signal | 2026-04-24 04:32:00 | 2026-04-24 08:52:00 | 0.00 | 0.28 | 0.00 | -1.8 | 295093.2 | 7.67% |
| 43 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.0530 | 220.0530 | 215.0530 | 215.1990 | Signal | 2026-04-23 22:51:00 | 2026-04-24 04:31:00 | 0.00 | 0.28 | 0.00 | 3.37 | 295095.01 | 7.66% |
| 44 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.4000 | 1.3700 | 1.3697 | Signal | 2026-04-24 00:37:00 | 2026-04-24 00:39:00 | 0.00 | 0.28 | 0.00 | 0.64 | 295091.64 | 7.68% | |
| 45 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.4001 | 1.3701 | 1.3701 | Signal | 2026-04-24 00:33:00 | 2026-04-24 00:34:00 | 0.00 | 0.28 | 0.00 | -0.22 | 295091.0 | 7.68% | |
| 46 | #609112 | Exit | USDCAD | 0.04 | SELL | 1.3951 | 1.3651 | 1.3702 | Signal | 2026-04-22 08:18:00 | 2026-04-24 00:31:00 | 0.00 | 0.28 | 0.00 | -14.86 | 295091.23 | 7.68% | |
| 47 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.0680 | 220.0680 | 215.0680 | 215.0730 | Signal | 2026-04-23 22:49:00 | 2026-04-23 22:50:00 | 0.00 | 0.28 | 0.00 | -0.15 | 295106.08 | 7.61% |
| 48 | #474468 | Exit | XAUUSD | 0.04 | BUY | 4699.9702 | 4824.9702 | 4699.9702 | 4699.9702 | SL | 2026-04-23 07:48:00 | 2026-04-23 20:37:00 | 0.00 | 0.28 | 0.00 | -0.28 | 295106.24 | 7.61% |
| 49 | #345997 | Exit | GBPJPY | 0.04 | BUY | 211.9790 | 214.9790 | 215.1290 | Signal | 2026-04-22 15:32:00 | 2026-04-23 18:58:00 | 0.00 | 0.28 | 0.00 | 3.47 | 295106.52 | 7.61% | |
| 50 | #299221 | Exit | GBPJPY | 0.04 | BUY | 213.9820 | 214.9820 | 215.1520 | Signal | 2026-04-22 15:45:00 | 2026-04-23 16:03:00 | 0.00 | 0.28 | 0.00 | 3.96 | 295103.05 | 7.62% |