Cumulative P/L Chart
Summary Statistics
Equity
283376.62
AVG Profit
104.32
AVG Loss
-37.75
MAX Profit
6605.83
MAX Loss
-908.83
Win-Loss Ratio
6190:9598
Winning Probability (%)
39.21
Max Drawdown
2973.32
Total Trades
15788
Cost Breakdown
Total Spread $
-0.00
Total Commission $
-10939.74
Total Swap $
0.00
Net Cost $
10939.74
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 652 |
Index 158 | Index 643 | Index 132 | Index 261 | Index 645 | Index 460 | Index 602 | Index 574 | Index 569 | Index 169 |
Current DD 487.78 2026-05-29 |
Max DD 2973.32 2020-11-06 | Max DD 2796.11 2026-04-10 | Max DD 2573.64 2020-05-26 | Max DD 2365.28 2022-07-22 | Max DD 2263.90 2026-05-05 | Max DD 2262.91 2024-06-21 | Max DD 2239.79 2025-11-07 | Max DD 2234.62 2025-08-26 | Max DD 2162.71 2025-06-24 | Max DD 2132.16 2021-02-02 |
Monthly Heatmap
Yearwise Net PnL & Max DD Base: $20000
| Year | Net PnL | % | Max DD | % | Calmar |
|---|---|---|---|---|---|
| 2019 | 32344.09 | 161.72% | 1825.54 | 9.13% | 17.72 |
| 2020 | 30888.74 | 154.44% | 2973.32 | 14.87% | 10.39 |
| 2021 | 17704.08 | 88.52% | 2132.16 | 10.66% | 8.3 |
| 2022 | 39298.99 | 196.49% | 2365.28 | 11.83% | 16.61 |
| 2023 | 37790.93 | 188.95% | 1882.37 | 9.41% | 20.08 |
| 2024 | 47041.57 | 235.21% | 2262.91 | 11.31% | 20.79 |
| 2025 | 59402.83 | 297.01% | 2239.79 | 11.2% | 26.52 |
| 2026 | 18905.39 | 94.53% | 2796.11 | 13.98% | 6.76 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4005.39990234375 | None | 4055.39990234375 | 4045.139892578125 | Signal | 2025-11-24 03:28:00 | 2025-11-24 03:59:00 | 0.00 | 0.28 | 0.00 | -41.32 | 255999.02 |
| 2 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 203.77699279785156 | None | 204.77699279785156 | 204.7550048828125 | Signal | 2025-11-21 13:06:00 | 2025-11-21 17:27:00 | 0.00 | 0.28 | 0.00 | -0.83 | 256040.34 |
| 3 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4037.030029296875 | None | 4037.030029296875 | 4037.030029296875 | SL | 2025-11-21 12:36:00 | 2025-11-21 13:38:00 | 0.00 | 0.28 | 0.00 | -0.28 | 256041.17 |
| 4 | #345997 | Exit | GBPJPY.i | 0.04 | BUY | 202.17799377441406 | None | 205.17799377441406 | 204.4720001220703 | Signal | 2025-11-21 10:16:00 | 2025-11-21 12:22:00 | 0.00 | 0.28 | 0.00 | -18.01 | 256041.45 |
| 5 | #250356 | Exit | GBPJPY.i | 0.04 | BUY | 202.83399963378906 | None | 204.83399963378906 | 204.52000427246094 | Signal | 2025-11-21 11:46:00 | 2025-11-21 12:07:00 | 0.00 | 0.28 | 0.00 | -8.17 | 256059.46 |
| 6 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 204.43499755859375 | None | 205.43499755859375 | 204.91299438476562 | Signal | 2025-11-21 10:51:00 | 2025-11-21 11:51:00 | 0.00 | 0.28 | 0.00 | -13.39 | 256067.63 |
| 7 | #345997 | Exit | GBPJPY.i | 0.04 | BUY | 202.82899475097656 | None | 205.82899475097656 | 204.9409942626953 | Signal | 2025-11-21 00:28:00 | 2025-11-21 09:58:00 | 0.00 | 0.28 | 0.00 | -22.58 | 256081.02 |
| 8 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4030.909912109375 | None | 4030.909912109375 | 4030.909912109375 | SL | 2025-11-21 09:09:00 | 2025-11-21 09:52:00 | 0.00 | 0.28 | 0.00 | -0.28 | 256103.6 |
| 9 | #453703 | Exit | GBPJPY.i | 0.04 | BUY | 204.76499938964844 | None | 205.76499938964844 | 205.24899291992188 | Signal | 2025-11-20 19:51:00 | 2025-11-21 09:42:00 | 0.00 | 0.28 | 0.00 | -13.24 | 256103.88 |
| 10 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4048.10009765625 | None | 4048.10009765625 | 4048.10009765625 | SL | 2025-11-21 06:47:00 | 2025-11-21 07:44:00 | 0.00 | 0.28 | 0.00 | -0.28 | 256117.12 |
| 11 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4051.2900390625 | None | 4051.2900390625 | 4051.2900390625 | SL | 2025-11-21 05:25:00 | 2025-11-21 06:36:00 | 0.00 | 0.28 | 0.00 | -0.28 | 256117.4 |
| 12 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4004.300048828125 | None | 4054.300048828125 | 4050.7900390625 | Signal | 2025-11-21 05:17:00 | 2025-11-21 05:22:00 | 0.00 | 0.28 | 0.00 | -14.32 | 256117.68 |
| 13 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4066.570068359375 | None | 4066.570068359375 | 4066.570068359375 | SL | 2025-11-21 03:20:00 | 2025-11-21 04:20:00 | 0.00 | 0.28 | 0.00 | -0.28 | 256132.0 |
| 14 | #161748 | Exit | XAUUSD | 0.04 | BUY | 4030.5400390625 | None | 4058.5400390625 | 4063.52001953125 | Signal | 2025-11-20 19:23:00 | 2025-11-21 03:14:00 | 0.00 | 0.28 | 0.00 | 19.64 | 256132.28 |
| 15 | #323816 | Exit | GBPJPY.i | 0.04 | BUY | 204.1300048828125 | None | 206.1300048828125 | 205.79600524902344 | Signal | 2025-11-20 18:34:00 | 2025-11-20 19:24:00 | 0.00 | 0.28 | 0.00 | -8.67 | 256112.64 |
| 16 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 204.41000366210938 | None | 205.41000366210938 | 206.11700439453125 | Signal | 2025-11-20 11:33:00 | 2025-11-20 18:21:00 | 0.00 | 0.28 | 0.00 | 17.47 | 256121.31 |
| 17 | #250356 | Exit | GBPJPY.i | 0.04 | BUY | 203.56199645996094 | None | 205.56199645996094 | 206.072998046875 | Signal | 2025-11-20 10:22:00 | 2025-11-20 18:16:00 | 0.00 | 0.28 | 0.00 | 12.55 | 256103.83 |
| 18 | #453703 | Exit | GBPJPY.i | 0.04 | BUY | 204.44400024414062 | None | 205.44400024414062 | 206.28700256347656 | Signal | 2025-11-20 11:12:00 | 2025-11-20 18:06:00 | 0.00 | 0.28 | 0.00 | 20.89 | 256091.28 |
| 19 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4030.39990234375 | None | 4080.39990234375 | 4077.139892578125 | Signal | 2025-11-20 16:01:00 | 2025-11-20 16:07:00 | 0.00 | 0.28 | 0.00 | -13.32 | 256070.39 |
| 20 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4054.489990234375 | None | 4054.489990234375 | 4078.5400390625 | Signal | 2025-11-20 13:24:00 | 2025-11-20 15:34:00 | 0.00 | 0.28 | 0.00 | 95.92 | 256083.71 |
| 21 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4007.510009765625 | None | 4057.510009765625 | 4054.030029296875 | Signal | 2025-11-20 13:09:00 | 2025-11-20 13:20:00 | 0.00 | 0.28 | 0.00 | -14.2 | 255987.79 |
| 22 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 203.83200073242188 | None | 204.83200073242188 | 205.4929962158203 | Signal | 2025-11-19 18:51:00 | 2025-11-20 10:33:00 | 0.00 | 0.28 | 0.00 | 16.32 | 256001.99 |
| 23 | #250356 | Exit | GBPJPY.i | 0.04 | BUY | 202.69000244140625 | None | 204.69000244140625 | 205.5449981689453 | Signal | 2025-11-19 17:55:00 | 2025-11-20 10:19:00 | 0.00 | 0.28 | 0.00 | 21.19 | 255985.67 |
| 24 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4011.239990234375 | None | 4061.239990234375 | 4054.610107421875 | Signal | 2025-11-20 09:51:00 | 2025-11-20 10:06:00 | 0.00 | 0.28 | 0.00 | -26.8 | 255964.48 |
| 25 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4062.7900390625 | None | 4062.7900390625 | 4062.7900390625 | SL | 2025-11-20 08:34:00 | 2025-11-20 09:23:00 | 0.00 | 0.28 | 0.00 | -0.28 | 255991.28 |
| 26 | #371007 | Exit | USDJPY.i | 0.26 | BUY | 154.272 | 157.729 | 154.64199829101562 | 157.729 | TP | 2025-11-14 18:30:00 | 2025-11-20 08:30:00 | 0.00 | 1.82 | 0.00 | 558.21 | 255991.56 |
| 27 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4021.389892578125 | None | 4071.389892578125 | 4061.030029296875 | Signal | 2025-11-20 07:15:00 | 2025-11-20 08:28:00 | 0.00 | 0.28 | 0.00 | -41.72 | 255433.35 |
| 28 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4069.43994140625 | None | 4069.43994140625 | 4069.43994140625 | SL | 2025-11-20 05:50:00 | 2025-11-20 07:11:00 | 0.00 | 0.28 | 0.00 | -0.28 | 255475.07 |
| 29 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4021.7099609375 | None | 4071.7099609375 | 4067.2099609375 | Signal | 2025-11-20 05:41:00 | 2025-11-20 05:46:00 | 0.00 | 0.28 | 0.00 | -18.28 | 255475.35 |
| 30 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4041.18994140625 | None | 4091.18994140625 | 4084.0400390625 | Signal | 2025-11-20 03:40:00 | 2025-11-20 03:59:00 | 0.00 | 0.28 | 0.00 | -28.88 | 255493.63 |
| 31 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4065.550048828125 | None | 4065.550048828125 | 4074.340087890625 | Signal | 2025-11-19 19:15:00 | 2025-11-19 21:16:00 | 0.00 | 0.28 | 0.00 | 34.88 | 255522.5 |
| 32 | #161748 | Exit | XAUUSD | 0.04 | BUY | 4046.840087890625 | None | 4074.840087890625 | 4060.85009765625 | Signal | 2025-11-19 19:01:00 | 2025-11-19 19:07:00 | 0.00 | 0.28 | 0.00 | -56.24 | 255487.62 |
| 33 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4023.1298828125 | None | 4073.1298828125 | 4060.43994140625 | Signal | 2025-11-19 18:50:00 | 2025-11-19 19:06:00 | 0.00 | 0.28 | 0.00 | -51.04 | 255543.86 |
| 34 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4036.06005859375 | None | 4086.06005859375 | 4075.2099609375 | Signal | 2025-11-19 18:25:00 | 2025-11-19 18:28:00 | 0.00 | 0.28 | 0.00 | -43.68 | 255594.9 |
| 35 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 202.93800354003906 | None | 203.93800354003906 | 204.78500366210938 | Signal | 2025-11-18 06:45:00 | 2025-11-19 18:03:00 | 0.00 | 0.28 | 0.00 | 20.99 | 255638.58 |
| 36 | #390944 | Exit | XAUUSD | 0.08 | BUY | 4103.8652 | 4300.6212 | 4127.85986328125 | 4103.8652 | SL | 2025-11-19 16:45:00 | 2025-11-19 17:45:00 | 0.00 | 0.56 | 0.00 | -197.52 | 255617.59 |
| 37 | #159164 | Exit | XAUUSD | 0.04 | BUY | 4066.68017578125 | None | 4116.68017578125 | 4112.990234375 | Signal | 2025-11-19 17:39:00 | 2025-11-19 17:40:00 | 0.00 | 0.28 | 0.00 | -15.04 | 255815.11 |
| 38 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 201.24000549316406 | None | 203.24000549316406 | 204.82200622558594 | Signal | 2025-11-17 00:18:00 | 2025-11-19 17:40:00 | 0.00 | 0.42 | 0.00 | 59.17 | 255830.15 |
| 39 | #259377 | Exit | GBPJPY.i | 0.06 | BUY | 197.83200073242188 | 207.83200073242188 | 202.83200073242188 | 204.21200561523438 | Signal | 2025-11-11 23:38:00 | 2025-11-17 23:14:00 | 0.00 | 0.42 | 0.00 | 51.56 | 255770.98 |
| 40 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4035.580078125 | None | 4063.580078125 | 4035.580078125 | SL | 2025-11-17 21:18:00 | 2025-11-17 21:36:00 | 0.00 | 0.42 | 0.00 | -168.42 | 255719.42 |
| 41 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4035.3701171875 | None | 4063.3701171875 | 4058.070068359375 | Signal | 2025-11-17 18:23:00 | 2025-11-17 21:10:00 | 0.00 | 0.42 | 0.00 | -32.22 | 255887.84 |
| 42 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4041.330078125 | None | 4069.330078125 | 4055.610107421875 | Signal | 2025-11-17 16:10:00 | 2025-11-17 18:08:00 | 0.00 | 0.42 | 0.00 | -82.74 | 255920.06 |
| 43 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4024.469970703125 | None | 4052.469970703125 | 4091.570068359375 | Signal | 2025-11-14 16:20:00 | 2025-11-14 20:10:00 | 0.00 | 0.42 | 0.00 | 234.18 | 256002.8 |
| 44 | #160412 | Exit | XAUUSD | 0.06 | SELL | 4093.449951171875 | None | 4073.449951171875 | 4093.449951171875 | SL | 2025-11-14 17:45:00 | 2025-11-14 17:51:00 | 0.00 | 0.42 | 0.00 | -120.42 | 255768.62 |
| 45 | #323816 | Exit | GBPJPY.i | 0.06 | BUY | 201.20599365234375 | None | 203.20599365234375 | 202.4199981689453 | Signal | 2025-11-14 10:40:00 | 2025-11-14 15:24:00 | 0.00 | 0.42 | 0.00 | -30.03 | 255889.04 |
| 46 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 201.02499389648438 | None | 203.02499389648438 | 202.5749969482422 | Signal | 2025-11-14 13:25:00 | 2025-11-14 15:10:00 | 0.00 | 0.42 | 0.00 | -17.37 | 255919.06 |
| 47 | #159218 | Exit | XAUUSD | 0.06 | BUY | 4116.1201171875 | None | 4146.1201171875 | 4116.1201171875 | SL | 2025-11-14 13:25:00 | 2025-11-14 14:21:00 | 0.00 | 0.42 | 0.00 | -180.42 | 255936.44 |
| 48 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 200.83999633789062 | None | 202.83999633789062 | 203.0540008544922 | Signal | 2025-11-14 10:30:00 | 2025-11-14 13:23:00 | 0.00 | 0.42 | 0.00 | 7.64 | 256116.86 |
| 49 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4123.990234375 | None | 4173.990234375 | 4170.33984375 | Signal | 2025-11-14 11:02:00 | 2025-11-14 11:05:00 | 0.00 | 0.42 | 0.00 | -22.32 | 256109.21 |
| 50 | #323816 | Exit | GBPJPY.i | 0.06 | BUY | 201.34500122070312 | None | 203.34500122070312 | 202.7899932861328 | Signal | 2025-11-14 01:34:00 | 2025-11-14 10:27:00 | 0.00 | 0.42 | 0.00 | -21.33 | 256131.54 |