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 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 201.3770 | 203.3770 | 202.8950 | Signal | 2025-11-14 01:05:00 | 2025-11-14 09:29:00 | 0.00 | 0.42 | 0.00 | -18.58 | 256152.86 | |
| 2 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4123.4702 | 4173.4702 | 4162.9199 | Signal | 2025-11-14 08:59:00 | 2025-11-14 09:24:00 | 0.00 | 0.42 | 0.00 | -63.72 | 256171.44 | |
| 3 | #299221 | Exit | GBPJPY.i | 0.06 | BUY | 202.4630 | 203.4630 | 203.0870 | Signal | 2025-11-14 02:06:00 | 2025-11-14 03:42:00 | 0.00 | 0.42 | 0.00 | -14.58 | 256235.16 | |
| 4 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4155.2798 | 4155.2798 | 4180.0698 | Signal | 2025-11-13 21:07:00 | 2025-11-14 02:56:00 | 0.00 | 0.42 | 0.00 | 148.32 | 256249.74 | |
| 5 | #299221 | Exit | GBPJPY.i | 0.06 | BUY | 201.5630 | 202.5630 | 203.4160 | Signal | 2025-11-11 10:30:00 | 2025-11-14 01:06:00 | 0.00 | 0.42 | 0.00 | 31.71 | 256101.42 | |
| 6 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 201.0990 | 203.0990 | 203.4780 | Signal | 2025-11-12 11:07:00 | 2025-11-14 00:56:00 | 0.00 | 0.42 | 0.00 | 13.86 | 256069.71 | |
| 7 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4099.5601 | 4149.5601 | 4149.7500 | Signal | 2025-11-13 21:02:00 | 2025-11-13 21:05:00 | 0.00 | 0.42 | 0.00 | 0.72 | 256055.86 | |
| 8 | #159901 | Exit | XAUUSD | 0.06 | BUY | 4168.5400 | 4188.5400 | 4168.5400 | SL | 2025-11-13 01:42:00 | 2025-11-13 20:33:00 | 0.00 | 0.42 | 0.00 | -120.42 | 256055.14 | |
| 9 | #159218 | Exit | XAUUSD | 0.08 | BUY | 4177.8701 | 4207.8701 | 4177.8701 | SL | 2025-11-13 06:35:00 | 2025-11-13 20:32:00 | 0.00 | 0.56 | 0.00 | -240.56 | 256175.56 | |
| 10 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4151.1602 | 4201.1602 | 4194.8901 | Signal | 2025-11-13 18:50:00 | 2025-11-13 19:19:00 | 0.00 | 0.42 | 0.00 | -38.04 | 256416.12 | |
| 11 | #390944 | Exit | XAUUSD | 0.06 | BUY | 4222.8464 | 4383.7615 | 4242.4702 | 4222.8464 | SL | 2025-11-13 14:45:00 | 2025-11-13 15:30:00 | 0.00 | 0.42 | 0.00 | -123.16 | 256454.16 |
| 12 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4228 | 4228 | 4228 | SL | 2025-11-13 13:05:00 | 2025-11-13 15:07:00 | 0.00 | 0.42 | 0.00 | -0.42 | 256577.32 | |
| 13 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4181.8799 | 4231.8799 | 4222.2500 | Signal | 2025-11-13 12:43:00 | 2025-11-13 12:59:00 | 0.00 | 0.42 | 0.00 | -58.2 | 256577.74 | |
| 14 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4186.8901 | 4186.8901 | 4231.3599 | Signal | 2025-11-13 04:37:00 | 2025-11-13 12:42:00 | 0.00 | 0.42 | 0.00 | 266.4 | 256635.94 | |
| 15 | #390944 | Exit | XAUUSD | 0.05 | BUY | 4077.1790 | 4222.9827 | 4094.9600 | 4222.9827 | TP | 2025-11-10 18:45:00 | 2025-11-13 10:00:00 | 0.00 | 0.35 | 0.00 | 634.76 | 256369.54 |
| 16 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4186.1802 | 4186.1802 | 4186.1802 | SL | 2025-11-13 03:37:00 | 2025-11-13 04:25:00 | 0.00 | 0.42 | 0.00 | -0.42 | 255734.78 | |
| 17 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4191.4502 | 4191.4502 | 4195.6001 | Signal | 2025-11-13 01:47:00 | 2025-11-13 03:10:00 | 0.00 | 0.42 | 0.00 | 24.48 | 255735.2 | |
| 18 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4196.8398 | 4196.8398 | 4196.8398 | SL | 2025-11-12 21:33:00 | 2025-11-13 01:19:00 | 0.00 | 0.42 | 0.00 | -0.42 | 255710.72 | |
| 19 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4127.2700 | 4127.2700 | 4127.2700 | SL | 2025-11-12 15:16:00 | 2025-11-12 16:34:00 | 0.00 | 0.42 | 0.00 | -0.42 | 255711.14 | |
| 20 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4080.5298 | 4130.5298 | 4125.6499 | Signal | 2025-11-12 15:04:00 | 2025-11-12 15:11:00 | 0.00 | 0.42 | 0.00 | -29.7 | 255711.56 | |
| 21 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4117.6001 | 4117.6001 | 4129.1499 | Signal | 2025-11-12 09:50:00 | 2025-11-12 15:02:00 | 0.00 | 0.42 | 0.00 | 68.88 | 255741.26 | |
| 22 | #371150 | Exit | GBPJPY.i | 0.06 | BUY | 199.8530 | 202.8530 | 203.0770 | Signal | 2025-11-10 12:50:00 | 2025-11-12 14:30:00 | 0.00 | 0.42 | 0.00 | 8.02 | 255672.38 | |
| 23 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 200.5510 | 202.5510 | 203.0200 | Signal | 2025-11-11 09:19:00 | 2025-11-12 10:58:00 | 0.00 | 0.42 | 0.00 | 17.25 | 255664.36 | |
| 24 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4109.7100 | 4109.7100 | 4114.4399 | Signal | 2025-11-12 06:16:00 | 2025-11-12 09:45:00 | 0.00 | 0.42 | 0.00 | 27.96 | 255647.11 | |
| 25 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4061.6499 | 4111.6499 | 4110.4702 | Signal | 2025-11-12 06:02:00 | 2025-11-12 06:03:00 | 0.00 | 0.42 | 0.00 | -7.5 | 255619.15 | |
| 26 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4072.5098 | 4122.5098 | 4112.3501 | Signal | 2025-11-12 04:59:00 | 2025-11-12 05:57:00 | 0.00 | 0.42 | 0.00 | -61.38 | 255626.65 | |
| 27 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4073.4702 | 4123.4702 | 4122.2002 | Signal | 2025-11-12 04:50:00 | 2025-11-12 04:51:00 | 0.00 | 0.42 | 0.00 | -8.04 | 255688.03 | |
| 28 | #345997 | Exit | GBPJPY.i | 0.06 | BUY | 199.4730 | 202.4730 | 202.6600 | Signal | 2025-11-11 09:42:00 | 2025-11-12 00:00:00 | 0.00 | 0.42 | 0.00 | 6.62 | 255696.07 | |
| 29 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4074.3198 | 4124.3198 | 4114.4902 | Signal | 2025-11-11 16:55:00 | 2025-11-11 17:21:00 | 0.00 | 0.42 | 0.00 | -59.4 | 255689.45 | |
| 30 | #345997 | Exit | GBPJPY.i | 0.04 | BUY | 196.3500 | 199.3500 | 202.3960 | Signal | 2025-11-05 03:50:00 | 2025-11-11 09:12:00 | 0.00 | 0.28 | 0.00 | 76.21 | 255748.84 | |
| 31 | #250356 | Exit | GBPJPY.i | 0.04 | BUY | 198.7530 | 200.7530 | 202.4870 | Signal | 2025-11-07 14:58:00 | 2025-11-11 09:04:00 | 0.00 | 0.28 | 0.00 | 43.27 | 255672.63 | |
| 32 | #161748 | Exit | XAUUSD | 0.06 | BUY | 4053.3701 | 4081.3701 | 4129.2402 | Signal | 2025-11-10 16:45:00 | 2025-11-11 07:41:00 | 0.00 | 0.42 | 0.00 | 286.8 | 255629.36 | |
| 33 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4080.2300 | 4080.2300 | 4080.2300 | SL | 2025-11-10 16:41:00 | 2025-11-10 17:49:00 | 0.00 | 0.42 | 0.00 | -0.42 | 255342.56 | |
| 34 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 199.6610 | 200.6610 | 202.7480 | Signal | 2025-11-06 18:30:00 | 2025-11-10 16:48:00 | 0.00 | 0.28 | 0.00 | 52.13 | 255342.98 | |
| 35 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4039 | 4089 | 4083.4399 | Signal | 2025-11-10 16:10:00 | 2025-11-10 16:17:00 | 0.00 | 0.42 | 0.00 | -33.78 | 255290.85 | |
| 36 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4041.7200 | 4091.7200 | 4088.0400 | Signal | 2025-11-10 16:00:00 | 2025-11-10 16:05:00 | 0.00 | 0.42 | 0.00 | -22.5 | 255324.63 | |
| 37 | #371150 | Exit | GBPJPY.i | 0.04 | BUY | 198.0890 | 201.0890 | 202.8370 | Signal | 2025-11-07 10:50:00 | 2025-11-10 12:46:00 | 0.00 | 0.28 | 0.00 | 43.62 | 255347.13 | |
| 38 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3999.2500 | 3999.2500 | 4043.0300 | Signal | 2025-11-07 22:31:00 | 2025-11-10 03:58:00 | 0.00 | 0.28 | 0.00 | 174.84 | 255303.51 | |
| 39 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3998.2600 | 3998.2600 | 3998.2600 | SL | 2025-11-07 19:28:00 | 2025-11-07 22:19:00 | 0.00 | 0.28 | 0.00 | -0.28 | 255128.67 | |
| 40 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3991.9700 | 3991.9700 | 4007.6799 | Signal | 2025-11-07 16:51:00 | 2025-11-07 19:00:00 | 0.00 | 0.28 | 0.00 | 62.56 | 255128.95 | |
| 41 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3948.6799 | 3998.6799 | 3993.3101 | Signal | 2025-11-07 14:42:00 | 2025-11-07 16:35:00 | 0.00 | 0.28 | 0.00 | -21.76 | 255066.39 | |
| 42 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3985.9099 | 3985.9099 | 3985.9099 | SL | 2025-11-06 21:56:00 | 2025-11-07 06:05:00 | 0.00 | 0.28 | 0.00 | -0.28 | 255088.15 | |
| 43 | #160412 | Exit | XAUUSD | 0.04 | SELL | 4000.9900 | 3980.9900 | 4000.9900 | SL | 2025-11-06 19:00:00 | 2025-11-07 03:19:00 | 0.00 | 0.28 | 0.00 | -80.28 | 255088.43 | |
| 44 | #250356 | Exit | GBPJPY.i | 0.04 | BUY | 198.8650 | 200.8650 | 200.5340 | Signal | 2025-11-06 14:17:00 | 2025-11-06 17:45:00 | 0.00 | 0.28 | 0.00 | -8.59 | 255168.71 | |
| 45 | #299221 | Exit | GBPJPY.i | 0.04 | BUY | 198.3280 | 199.3280 | 200.6060 | Signal | 2025-11-05 04:24:00 | 2025-11-06 17:03:00 | 0.00 | 0.28 | 0.00 | 31.81 | 255177.31 | |
| 46 | #160412 | Exit | XAUUSD | 0.04 | SELL | 4007 | 3987 | 4007 | SL | 2025-11-06 08:18:00 | 2025-11-06 09:21:00 | 0.00 | 0.28 | 0.00 | -80.28 | 255145.49 | |
| 47 | #259377 | Exit | GBPJPY.i | 0.04 | BUY | 196.1710 | 206.1710 | 201.1710 | 201.1320 | Signal | 2025-11-05 23:31:00 | 2025-11-05 23:55:00 | 0.00 | 0.28 | 0.00 | -1.26 | 255225.77 |
| 48 | #259377 | Exit | GBPJPY.i | 0.04 | BUY | 196.0620 | 206.0620 | 201.0620 | 201.1500 | Signal | 2025-11-05 22:18:00 | 2025-11-05 23:30:00 | 0.00 | 0.28 | 0.00 | 1.93 | 255227.03 |
| 49 | #160412 | Exit | XAUUSD | 0.04 | SELL | 3996.5601 | 3976.5601 | 3983.3799 | Signal | 2025-11-05 18:15:00 | 2025-11-05 23:27:00 | 0.00 | 0.28 | 0.00 | -27.56 | 255225.1 | |
| 50 | #259377 | Exit | GBPJPY.i | 0.06 | BUY | 197.5680 | 207.5680 | 202.5680 | 201.0730 | Signal | 2025-11-04 01:31:00 | 2025-11-05 22:14:00 | 0.00 | 0.42 | 0.00 | -56.74 | 255252.66 |