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 | #474435 | Exit | USDJPY | 0.06 | BUY | 158.3850 | 158.7850 | 159.4600 | Signal | 2026-04-20 17:12:00 | 2026-04-23 15:16:00 | 0.00 | 0.42 | 0.00 | 24.86 | 295099.09 | 7.64% | |
| 2 | #371150 | Exit | GBPJPY | 0.04 | BUY | 212.3880 | 215.3880 | 215.4010 | Signal | 2026-04-22 13:10:00 | 2026-04-23 14:04:00 | 0.00 | 0.28 | 0.00 | 0.04 | 295074.23 | 7.77% | |
| 3 | #161748 | Exit | XAUUSD | 0.04 | BUY | 4707.1699 | 4735.1699 | 4707.1699 | SL | 2026-04-22 17:54:00 | 2026-04-23 03:14:00 | 0.00 | 0.28 | 0.00 | -112.28 | 295074.18 | 7.77% | |
| 4 | #474455 | Exit | XAUUSD | 0.06 | BUY | 4718.5601 | 4753.5601 | 4718.5601 | SL | 2026-04-22 08:07:00 | 2026-04-23 03:10:00 | 0.00 | 0.42 | 0.00 | -210.42 | 295186.46 | 7.21% | |
| 5 | #259377 | Exit | GBPJPY | 0.04 | BUY | 210.3830 | 220.3830 | 215.3830 | 215.3160 | Signal | 2026-04-22 22:26:00 | 2026-04-23 01:39:00 | 0.00 | 0.28 | 0.00 | -1.95 | 295396.88 | 6.15% |
| 6 | #259377 | Exit | GBPJPY | 0.06 | BUY | 210.2670 | 220.2670 | 215.2670 | 215.3990 | Signal | 2026-04-22 02:05:00 | 2026-04-22 22:24:00 | 0.00 | 0.42 | 0.00 | 4.52 | 295398.83 | 6.14% |
| 7 | #345997 | Exit | GBPJPY | 0.1 | BUY | 211.1890 | 214.1890 | 215.2190 | Signal | 2026-04-17 18:12:00 | 2026-04-22 14:08:00 | 0.00 | 0.70 | 0.00 | 63.6 | 295394.31 | 6.17% | |
| 8 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3955 | 1.3655 | 1.3652 | Signal | 2026-04-21 23:11:00 | 2026-04-22 08:17:00 | 0.00 | 0.42 | 0.00 | 0.83 | 295330.72 | 6.48% | |
| 9 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8770 | 219.8770 | 214.8770 | 215.2350 | Signal | 2026-04-21 06:53:00 | 2026-04-22 02:04:00 | 0.00 | 0.42 | 0.00 | 12.99 | 295329.89 | 6.49% |
| 10 | #250356 | Exit | GBPJPY | 0.06 | BUY | 212.7890 | 214.7890 | 214.9820 | Signal | 2026-04-21 00:18:00 | 2026-04-22 00:15:00 | 0.00 | 0.42 | 0.00 | 6.81 | 295316.9 | 6.55% | |
| 11 | #609111 | Exit | USDCAD | 0.06 | SELL | 1.3890 | 1.3640 | 1.3660 | Signal | 2026-04-21 01:58:00 | 2026-04-21 23:10:00 | 0.00 | 0.42 | 0.00 | -9.33 | 295310.09 | 6.59% | |
| 12 | #609112 | Exit | USDCAD | 0.06 | SELL | 1.3940 | 1.3640 | 1.3660 | Signal | 2026-04-21 01:58:00 | 2026-04-21 23:10:00 | 0.00 | 0.42 | 0.00 | -9.33 | 295319.42 | 6.54% | |
| 13 | #474445 | Exit | XAUUSD | 0.06 | BUY | 4690.8901 | 4720.8901 | 4690.8901 | SL | 2026-04-21 19:31:00 | 2026-04-21 22:42:00 | 0.00 | 0.42 | 0.00 | -180.42 | 295328.75 | 6.49% | |
| 14 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4743.9399 | 4771.9399 | 4765.1001 | Signal | 2026-04-21 16:28:00 | 2026-04-21 17:38:00 | 0.00 | 0.42 | 0.00 | -41.46 | 295509.17 | 5.59% | |
| 15 | #474455 | Exit | XAUUSD | 0.06 | BUY | 4780.2100 | 4815.2100 | 4780.2100 | SL | 2026-04-20 17:16:00 | 2026-04-21 09:01:00 | 0.00 | 0.42 | 0.00 | -210.42 | 295550.63 | 5.39% | |
| 16 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.9940 | 219.9940 | 214.9940 | 214.8670 | Signal | 2026-04-21 05:21:00 | 2026-04-21 06:49:00 | 0.00 | 0.42 | 0.00 | -5.18 | 295761.05 | 4.33% |
| 17 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.9810 | 219.9810 | 214.9810 | 215.0010 | Signal | 2026-04-21 04:48:00 | 2026-04-21 05:20:00 | 0.00 | 0.42 | 0.00 | 0.33 | 295766.22 | 4.31% |
| 18 | #609111 | Exit | USDCAD | 0.1 | SELL | 1.3934 | 1.3684 | 1.3639 | Signal | 2026-04-17 08:12:00 | 2026-04-21 01:57:00 | 0.00 | 0.70 | 0.00 | 31.51 | 295765.9 | 4.31% | |
| 19 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.9060 | 219.9060 | 214.9060 | 214.9060 | Signal | 2026-04-21 01:22:00 | 2026-04-21 01:29:00 | 0.00 | 0.42 | 0.00 | -0.42 | 295734.39 | 4.47% |
| 20 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8750 | 219.8750 | 214.8750 | 214.9010 | Signal | 2026-04-20 21:21:00 | 2026-04-21 01:19:00 | 0.00 | 0.42 | 0.00 | 0.55 | 295734.81 | 4.46% |
| 21 | #453703 | Exit | GBPJPY | 0.08 | BUY | 213.1390 | 214.1390 | 214.7890 | Signal | 2026-04-20 00:24:00 | 2026-04-21 00:18:00 | 0.00 | 0.56 | 0.00 | 31.9 | 295734.25 | 4.47% | |
| 22 | #250356 | Exit | GBPJPY | 0.08 | BUY | 212.1250 | 214.1250 | 214.6810 | Signal | 2026-04-20 00:17:00 | 2026-04-21 00:11:00 | 0.00 | 0.56 | 0.00 | 27.21 | 295702.35 | 4.63% | |
| 23 | #259377 | Exit | GBPJPY | 0.06 | BUY | 209.8180 | 219.8180 | 214.8180 | 214.8520 | Signal | 2026-04-20 20:28:00 | 2026-04-20 21:20:00 | 0.00 | 0.42 | 0.00 | 0.85 | 295675.15 | 4.76% |
| 24 | #510038 | Exit | USDJPY | 0.06 | SELL | 159.5890 | 158.5890 | 158.6230 | Signal | 2026-04-20 16:46:00 | 2026-04-20 16:54:00 | 0.00 | 0.42 | 0.00 | -1.69 | 295674.29 | 4.77% | |
| 25 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4745.2202 | 4775.2202 | 4745.2202 | SL | 2026-04-20 02:18:00 | 2026-04-20 02:46:00 | 0.00 | 0.56 | 0.00 | -240.56 | 295675.99 | 4.76% | |
| 26 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4719.5898 | 4769.5898 | 4764.1299 | Signal | 2026-04-20 02:28:00 | 2026-04-20 02:40:00 | 0.00 | 0.42 | 0.00 | -33.18 | 295916.55 | 3.56% | |
| 27 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4722.5298 | 4772.5298 | 4769.8101 | Signal | 2026-04-20 02:21:00 | 2026-04-20 02:24:00 | 0.00 | 0.42 | 0.00 | -16.74 | 295949.73 | 3.39% | |
| 28 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4728.3901 | 4778.3901 | 4775.2202 | Signal | 2026-04-20 02:12:00 | 2026-04-20 02:18:00 | 0.00 | 0.56 | 0.00 | -25.92 | 295966.46 | 3.31% | |
| 29 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4732.2002 | 4782.2002 | 4775.8398 | Signal | 2026-04-20 01:47:00 | 2026-04-20 02:02:00 | 0.00 | 0.56 | 0.00 | -51.44 | 295992.38 | 3.18% | |
| 30 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4802.1899 | 4832.1899 | 4802.1899 | SL | 2026-04-17 23:52:00 | 2026-04-20 01:01:00 | 0.00 | 0.56 | 0.00 | -240.56 | 296043.83 | 2.92% | |
| 31 | #259377 | Exit | GBPJPY | 0.1 | BUY | 210.5970 | 220.5970 | 215.5970 | 214.1260 | Signal | 2026-04-17 07:40:00 | 2026-04-20 00:19:00 | 0.00 | 0.70 | 0.00 | -92.52 | 296284.39 | 1.72% |
| 32 | #453703 | Exit | GBPJPY | 0.1 | BUY | 213.2370 | 214.2370 | 214.1240 | Signal | 2026-04-17 18:24:00 | 2026-04-20 00:18:00 | 0.00 | 0.70 | 0.00 | -7.75 | 296376.91 | 1.25% | |
| 33 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4805.3599 | 4835.3599 | 4833.4702 | Signal | 2026-04-17 23:48:00 | 2026-04-17 23:50:00 | 0.00 | 0.56 | 0.00 | -15.68 | 296384.66 | 1.21% | |
| 34 | #474445 | Exit | XAUUSD | 0.1 | BUY | 4816.6802 | 4846.6802 | 4835.8101 | Signal | 2026-04-17 23:07:00 | 2026-04-17 23:45:00 | 0.00 | 0.70 | 0.00 | -109.4 | 296400.34 | 1.14% | |
| 35 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4808.3999 | 4858.3999 | 4846.6802 | Signal | 2026-04-17 21:58:00 | 2026-04-17 23:07:00 | 0.00 | 0.70 | 0.00 | -117.9 | 296509.74 | 0.59% | |
| 36 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4771.5801 | 4771.5801 | 4846.2598 | Signal | 2026-04-17 04:31:00 | 2026-04-17 23:06:00 | 0.00 | 0.56 | 0.00 | 596.88 | 296627.64 | 0.0% | |
| 37 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4808.7402 | 4858.7402 | 4857.2300 | Signal | 2026-04-17 20:32:00 | 2026-04-17 21:56:00 | 0.00 | 0.70 | 0.00 | -15.8 | 296030.76 | 2.24% | |
| 38 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4812.6699 | 4862.6699 | 4858.0498 | Signal | 2026-04-17 20:16:00 | 2026-04-17 20:28:00 | 0.00 | 0.70 | 0.00 | -46.9 | 296046.57 | 2.16% | |
| 39 | #510038 | Exit | USDJPY | 0.1 | SELL | 159.7130 | 158.7130 | 157.8780 | Signal | 2026-04-17 15:48:00 | 2026-04-17 18:04:00 | 0.00 | 0.70 | 0.00 | 51.42 | 296093.47 | 1.92% | |
| 40 | #250356 | Exit | GBPJPY | 0.1 | BUY | 212.7070 | 214.7070 | 214.0630 | Signal | 2026-04-17 16:53:00 | 2026-04-17 17:45:00 | 0.00 | 0.70 | 0.00 | -40.9 | 296042.04 | 2.18% | |
| 41 | #323816 | Exit | GBPJPY | 0.08 | BUY | 211.8810 | 213.8810 | 214.7100 | Signal | 2026-04-13 00:38:00 | 2026-04-17 16:50:00 | 0.00 | 0.56 | 0.00 | 40.84 | 296082.94 | 1.98% | |
| 42 | #453703 | Exit | GBPJPY | 0.08 | BUY | 214.2560 | 215.2560 | 214.6870 | Signal | 2026-04-16 17:42:00 | 2026-04-17 16:39:00 | 0.00 | 0.56 | 0.00 | -28.97 | 296042.1 | 2.18% | |
| 43 | #299221 | Exit | GBPJPY | 0.1 | BUY | 214.3290 | 215.3290 | 214.8610 | Signal | 2026-04-17 10:18:00 | 2026-04-17 16:36:00 | 0.00 | 0.70 | 0.00 | -29.91 | 296071.08 | 2.04% | |
| 44 | #493698 | Exit | USDJPY | 0.1 | BUY | 157.7010 | 158.6010 | 158.5320 | Signal | 2026-04-16 06:48:00 | 2026-04-17 15:54:00 | 0.00 | 0.70 | 0.00 | -5.01 | 296100.99 | 1.89% | |
| 45 | #474435 | Exit | USDJPY | 0.1 | BUY | 158.1920 | 158.5920 | 158.7130 | Signal | 2026-04-16 06:46:00 | 2026-04-17 15:48:00 | 0.00 | 0.70 | 0.00 | 6.85 | 296106.0 | 1.86% | |
| 46 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4737.5400 | 4787.5400 | 4779.5898 | Signal | 2026-04-17 09:25:00 | 2026-04-17 09:37:00 | 0.00 | 0.70 | 0.00 | -80.2 | 296099.15 | 1.9% | |
| 47 | #159164 | Exit | XAUUSD | 0.1 | BUY | 4744.3301 | 4794.3301 | 4787.2500 | Signal | 2026-04-17 09:06:00 | 2026-04-17 09:13:00 | 0.00 | 0.70 | 0.00 | -71.5 | 296179.35 | 1.49% | |
| 48 | #259377 | Exit | GBPJPY | 0.1 | BUY | 210.5070 | 220.5070 | 215.5070 | 215.5960 | Signal | 2026-04-16 01:48:00 | 2026-04-17 07:39:00 | 0.00 | 0.70 | 0.00 | 4.86 | 296250.85 | 1.14% |
| 49 | #474445 | Exit | XAUUSD | 0.08 | BUY | 4753.3398 | 4783.3398 | 4774.6499 | Signal | 2026-04-17 04:16:00 | 2026-04-17 04:24:00 | 0.00 | 0.56 | 0.00 | -70.08 | 296246.0 | 1.16% | |
| 50 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4790.3501 | 4790.3501 | 4790.3501 | SL | 2026-04-17 03:09:00 | 2026-04-17 04:03:00 | 0.00 | 0.56 | 0.00 | -0.56 | 296316.07 | 0.81% |