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 | #390950 | Exit | NZDUSD.i | 5.22 | SELL | 0.5662 | 0.5536 | 0.5648 | 0.5662 | SL | 2025-11-05 04:30:00 | 2025-11-05 18:30:00 | 0.00 | 36.54 | 0.00 | -802.19 | 255309.4 |
| 2 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3923.1299 | 3973.1299 | 3951.7600 | Signal | 2025-11-04 16:12:00 | 2025-11-04 16:31:00 | 0.00 | 0.28 | 0.00 | -85.76 | 256111.59 | |
| 3 | #371006 | Exit | USDCAD.i | 0.76 | SELL | 1.4093 | 1.4064 | 1.4080 | 1.4093 | SL | 2025-11-04 14:00:00 | 2025-11-04 16:30:00 | 0.00 | 5.32 | 0.00 | -110.03 | 256197.35 |
| 4 | #159901 | Exit | XAUUSD | 0.06 | BUY | 3965.1699 | 3985.1699 | 3965.1699 | SL | 2025-11-04 06:49:00 | 2025-11-04 16:06:00 | 0.00 | 0.42 | 0.00 | -120.42 | 256307.38 | |
| 5 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3927.1499 | 3977.1499 | 3969.0100 | Signal | 2025-11-04 15:58:00 | 2025-11-04 16:04:00 | 0.00 | 0.28 | 0.00 | -32.84 | 256427.8 | |
| 6 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3938.0601 | 3988.0601 | 3980.7600 | Signal | 2025-11-04 14:41:00 | 2025-11-04 15:36:00 | 0.00 | 0.42 | 0.00 | -44.22 | 256460.64 | |
| 7 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3972.3701 | 3972.3701 | 3988.9199 | Signal | 2025-11-04 08:12:00 | 2025-11-04 12:05:00 | 0.00 | 0.28 | 0.00 | 65.92 | 256504.86 | |
| 8 | #371150 | Exit | GBPJPY.i | 0.06 | BUY | 199.1320 | 202.1320 | 200.8140 | Signal | 2025-11-03 17:04:00 | 2025-11-04 11:32:00 | 0.00 | 0.42 | 0.00 | -50.07 | 256438.94 | |
| 9 | #250356 | Exit | GBPJPY.i | 0.06 | BUY | 199.1670 | 201.1670 | 201.0290 | Signal | 2025-11-04 10:19:00 | 2025-11-04 10:21:00 | 0.00 | 0.42 | 0.00 | -5.62 | 256489.0 | |
| 10 | #453703 | Exit | GBPJPY.i | 0.06 | BUY | 200.5720 | 201.5720 | 201.1890 | Signal | 2025-11-04 08:48:00 | 2025-11-04 10:18:00 | 0.00 | 0.42 | 0.00 | -14.85 | 256494.62 | |
| 11 | #250356 | Exit | GBPJPY.i | 0.08 | BUY | 200.2260 | 202.2260 | 201.1810 | Signal | 2025-11-03 00:18:00 | 2025-11-04 10:15:00 | 0.00 | 0.56 | 0.00 | -53.05 | 256509.47 | |
| 12 | #159164 | Exit | XAUUSD | 0.04 | BUY | 3929.6399 | 3979.6399 | 3972.5100 | Signal | 2025-11-04 07:48:00 | 2025-11-04 08:03:00 | 0.00 | 0.28 | 0.00 | -28.8 | 256562.52 | |
| 13 | #345997 | Exit | GBPJPY.i | 0.06 | BUY | 199.2560 | 202.2560 | 201.7920 | Signal | 2025-11-03 17:16:00 | 2025-11-04 07:48:00 | 0.00 | 0.42 | 0.00 | -17.9 | 256591.32 | |
| 14 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3979.4199 | 3979.4199 | 3979.4199 | SL | 2025-11-04 04:18:00 | 2025-11-04 07:35:00 | 0.00 | 0.42 | 0.00 | -0.42 | 256609.21 | |
| 15 | #299221 | Exit | GBPJPY.i | 0.06 | BUY | 201.3270 | 202.3270 | 201.8940 | Signal | 2025-11-03 17:24:00 | 2025-11-04 07:27:00 | 0.00 | 0.42 | 0.00 | -16.73 | 256609.63 | |
| 16 | #453703 | Exit | GBPJPY.i | 0.06 | BUY | 201.2460 | 202.2460 | 202.0680 | Signal | 2025-11-03 17:12:00 | 2025-11-04 06:48:00 | 0.00 | 0.42 | 0.00 | -7.13 | 256626.37 | |
| 17 | #159678 | Exit | XAUUSD | 0.06 | BUY | 3969.1101 | 4004.1101 | 3984.7500 | Signal | 2025-11-03 11:36:00 | 2025-11-04 06:48:00 | 0.00 | 0.42 | 0.00 | -116.58 | 256633.49 | |
| 18 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3933.8899 | 3983.8899 | 3980.2300 | Signal | 2025-11-04 03:39:00 | 2025-11-04 04:06:00 | 0.00 | 0.42 | 0.00 | -22.38 | 256750.07 | |
| 19 | #259377 | Exit | GBPJPY.i | 0.06 | BUY | 197.5860 | 207.5860 | 202.5860 | 202.5260 | Signal | 2025-11-03 23:47:00 | 2025-11-04 01:30:00 | 0.00 | 0.42 | 0.00 | -2.68 | 256772.45 |
| 20 | #259377 | Exit | GBPJPY.i | 0.06 | BUY | 197.4510 | 207.4510 | 202.4510 | 202.5960 | Signal | 2025-11-03 06:09:00 | 2025-11-03 23:45:00 | 0.00 | 0.42 | 0.00 | 5.04 | 256775.13 |
| 21 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4001.9900 | 4001.9900 | 4001.9900 | SL | 2025-11-03 21:11:00 | 2025-11-03 23:23:00 | 0.00 | 0.42 | 0.00 | -0.42 | 256770.09 | |
| 22 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3999.7300 | 3999.7300 | 3999.7300 | SL | 2025-11-03 18:36:00 | 2025-11-03 20:23:00 | 0.00 | 0.42 | 0.00 | -0.42 | 256770.51 | |
| 23 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3948.2700 | 3998.2700 | 3998.8799 | Signal | 2025-11-03 18:25:00 | 2025-11-03 18:28:00 | 0.00 | 0.42 | 0.00 | 3.24 | 256770.93 | |
| 24 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4009.2700 | 4009.2700 | 4011.6101 | Signal | 2025-11-03 16:39:00 | 2025-11-03 17:28:00 | 0.00 | 0.42 | 0.00 | 13.62 | 256767.69 | |
| 25 | #299221 | Exit | GBPJPY.i | 0.06 | BUY | 201.3640 | 202.3640 | 202.0640 | Signal | 2025-11-03 11:27:00 | 2025-11-03 16:57:00 | 0.00 | 0.42 | 0.00 | -11.72 | 256754.07 | |
| 26 | #371150 | Exit | GBPJPY.i | 0.06 | BUY | 199.4740 | 202.4740 | 202.1080 | Signal | 2025-11-03 10:08:00 | 2025-11-03 16:52:00 | 0.00 | 0.42 | 0.00 | -14.21 | 256765.79 | |
| 27 | #453703 | Exit | GBPJPY.i | 0.06 | BUY | 201.2500 | 202.2500 | 202.1430 | Signal | 2025-11-03 11:09:00 | 2025-11-03 16:51:00 | 0.00 | 0.42 | 0.00 | -4.45 | 256780.0 | |
| 28 | #159678 | Exit | XAUUSD | 0.08 | BUY | 3980.3899 | 4015.3899 | 4005.1101 | Signal | 2025-11-03 09:20:00 | 2025-11-03 11:31:00 | 0.00 | 0.56 | 0.00 | -82.8 | 256784.45 | |
| 29 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4015.9299 | 4015.9299 | 4015.9299 | SL | 2025-11-03 10:39:00 | 2025-11-03 11:18:00 | 0.00 | 0.42 | 0.00 | -0.42 | 256867.25 | |
| 30 | #453703 | Exit | GBPJPY.i | 0.08 | BUY | 201.2690 | 202.2690 | 202.2300 | Signal | 2025-11-03 00:27:00 | 2025-11-03 10:42:00 | 0.00 | 0.56 | 0.00 | -2.52 | 256867.67 | |
| 31 | #299221 | Exit | GBPJPY.i | 0.08 | BUY | 201.1430 | 202.1430 | 202.2300 | Signal | 2025-10-31 16:18:00 | 2025-11-03 10:42:00 | 0.00 | 0.56 | 0.00 | 3.81 | 256870.19 | |
| 32 | #159164 | Exit | XAUUSD | 0.06 | BUY | 4004.3101 | 4004.3101 | 4016.8401 | Signal | 2025-11-03 06:31:00 | 2025-11-03 10:24:00 | 0.00 | 0.42 | 0.00 | 74.76 | 256866.38 | |
| 33 | #259377 | Exit | GBPJPY.i | 0.06 | BUY | 197.4390 | 207.4390 | 202.4390 | 202.4260 | Signal | 2025-11-03 06:03:00 | 2025-11-03 06:05:00 | 0.00 | 0.42 | 0.00 | -0.91 | 256791.62 |
| 34 | #259377 | Exit | GBPJPY.i | 0.08 | BUY | 197.5950 | 207.5950 | 202.5950 | 202.4230 | Signal | 2025-10-31 01:18:00 | 2025-11-03 06:01:00 | 0.00 | 0.56 | 0.00 | -9.2 | 256792.53 |
| 35 | #159164 | Exit | XAUUSD | 0.06 | BUY | 3921.2900 | 3971.2900 | 3965.8201 | Signal | 2025-11-03 02:27:00 | 2025-11-03 02:33:00 | 0.00 | 0.42 | 0.00 | -33.24 | 256801.72 | |
| 36 | #161748 | Exit | XAUUSD | 0.08 | BUY | 3956.6499 | 3984.6499 | 3979.0500 | Signal | 2025-10-31 19:54:00 | 2025-11-03 01:45:00 | 0.00 | 0.56 | 0.00 | -45.36 | 256834.96 | |
| 37 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3945.6799 | 3995.6799 | 3987.6399 | Signal | 2025-11-03 01:14:00 | 2025-11-03 01:40:00 | 0.00 | 0.56 | 0.00 | -64.88 | 256880.32 | |
| 38 | #453703 | Exit | GBPJPY.i | 0.08 | BUY | 201.0140 | 202.0140 | 202.2400 | Signal | 2025-10-31 15:57:00 | 2025-11-03 00:15:00 | 0.00 | 0.56 | 0.00 | 10.79 | 256945.2 | |
| 39 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3961.7900 | 4011.7900 | 4005.9099 | Signal | 2025-10-31 19:04:00 | 2025-10-31 19:05:00 | 0.00 | 0.56 | 0.00 | -47.6 | 256934.41 | |
| 40 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4016.1001 | 4016.1001 | 4016.1001 | SL | 2025-10-31 16:59:00 | 2025-10-31 17:30:00 | 0.00 | 0.56 | 0.00 | -0.56 | 256982.01 | |
| 41 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3969.2200 | 4019.2200 | 4013.6001 | Signal | 2025-10-31 16:50:00 | 2025-10-31 16:54:00 | 0.00 | 0.56 | 0.00 | -45.52 | 256982.57 | |
| 42 | #299221 | Exit | GBPJPY.i | 0.08 | BUY | 201.3470 | 202.3470 | 202.0960 | Signal | 2025-10-31 04:51:00 | 2025-10-31 15:36:00 | 0.00 | 0.56 | 0.00 | -13.17 | 257028.09 | |
| 43 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4003.5901 | 4003.5901 | 4003.5901 | SL | 2025-10-31 12:28:00 | 2025-10-31 14:19:00 | 0.00 | 0.56 | 0.00 | -0.56 | 257041.26 | |
| 44 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3961.8999 | 4011.8999 | 4007.1899 | Signal | 2025-10-31 12:06:00 | 2025-10-31 12:14:00 | 0.00 | 0.56 | 0.00 | -38.24 | 257041.82 | |
| 45 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3996.4500 | 3996.4500 | 4007.3999 | Signal | 2025-10-31 08:26:00 | 2025-10-31 11:56:00 | 0.00 | 0.56 | 0.00 | 87.04 | 257080.06 | |
| 46 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3992.2400 | 3992.2400 | 3996.4800 | Signal | 2025-10-31 07:14:00 | 2025-10-31 08:18:00 | 0.00 | 0.56 | 0.00 | 33.36 | 256993.02 | |
| 47 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3948.9299 | 3998.9299 | 3991.5701 | Signal | 2025-10-31 06:25:00 | 2025-10-31 07:11:00 | 0.00 | 0.56 | 0.00 | -59.44 | 256959.66 | |
| 48 | #159901 | Exit | XAUUSD | 0.08 | BUY | 4011.2700 | 4031.2700 | 4011.2700 | SL | 2025-10-31 03:09:00 | 2025-10-31 05:15:00 | 0.00 | 0.56 | 0.00 | -160.56 | 257019.1 | |
| 49 | #159164 | Exit | XAUUSD | 0.08 | BUY | 3973.9600 | 4023.9600 | 4016.1799 | Signal | 2025-10-31 04:51:00 | 2025-10-31 04:55:00 | 0.00 | 0.56 | 0.00 | -62.8 | 257179.66 | |
| 50 | #159164 | Exit | XAUUSD | 0.08 | BUY | 4002.8101 | 4002.8101 | 4025.1499 | Signal | 2025-10-30 21:07:00 | 2025-10-31 02:17:00 | 0.00 | 0.56 | 0.00 | 178.16 | 257242.46 |