================================================================================ TRADE LOG REPORT File: trades_20260211_210100.csv Generated: 2026-02-11 21:07:25 ================================================================================ --- SUMMARY --- Total Trades: 9,194 Winners: 5,979 (65.0%) Losers: 3,215 (35.0%) Net Profit: $1,131,746.05 Gross Profit: $1,527,622.62 Gross Loss: $395,876.57 Profit Factor: 3.86 Date Range: 2025-08-01 to 2025-10-31 --- LOT SIZE DISTRIBUTION --- Min Lot: 0.0200 Max Lot: 100.0000 Avg Lot: 0.9103 Median: 0.0200 Top 15 lot sizes: Lots Count % of Total 0.0200 5,655 61.5% 0.0690 92 1.0% 0.0620 87 0.9% 0.0810 85 0.9% 0.0740 84 0.9% 0.0580 84 0.9% 0.0640 80 0.9% 0.0560 77 0.8% 0.0670 70 0.8% 0.0610 69 0.8% 0.0700 66 0.7% 0.0830 63 0.7% 0.0710 61 0.7% 0.0720 59 0.6% 0.0660 58 0.6% --- TRADE TYPE BREAKDOWN --- Type Count Net Profit Avg Lot Avg P&L RECOVERY_MAIN 927 $1,108,475.20 8.1801 $ 1195.77 RECOVERY_SUB 3,945 $ 27,153.96 0.1624 $ 6.88 SUB_REPEAT 1,950 $ -195.92 0.0503 $ -0.10 ENTRY 2,372 $ -3,687.19 0.0200 $ -1.55 --- RECOVERY LEVEL ANALYSIS --- Level Count Net Profit Max Lot Entry 4,322 $ -3,883.11 7.1430 L1 4,044 $ -11,115.03 0.1680 L2 504 $ 24,813.83 1.0660 L3 42 $ 2,199.50 7.1430 L4 24 $ 2,009.44 1.0250 L5 24 $ 2,807.14 1.6700 L6 24 $ 5,242.32 2.6610 L7 24 $ 7,100.01 4.1840 L8 24 $ 12,789.59 6.5240 L9 24 $ 17,113.61 10.1200 L10 22 $ 31,713.18 15.6460 L11 18 $ 39,638.15 24.1370 L12 15 $ 63,872.38 37.1860 L13 12 $ 61,807.94 57.2360 L14 12 $ 94,591.19 88.0490 L15 12 $ 133,609.67 100.0000 L16 8 $ 191,515.78 100.0000 L17 6 $ 62,666.19 100.0000 L18 6 $ 62,666.19 100.0000 L19 6 $ 62,666.19 100.0000 L20 6 $ 62,666.19 100.0000 L21 6 $ 62,666.19 100.0000 L22 6 $ 62,666.19 100.0000 L23 3 $ 79,923.32 100.0000 --- DAILY EQUITY --- Date Equity Day P&L Trades DD from Peak 2025-08-01 $ 20,765.38 $ 765.38 155 -98.21% 2025-08-02 $ 20,903.91 $ 138.53 57 -98.19% 2025-08-03 $ 21,166.82 $ 262.91 65 -98.17% 2025-08-04 $ 21,482.39 $ 315.57 95 -98.14% 2025-08-05 $ 20,514.70 $ -967.69 155 -98.23% 2025-08-06 $ 20,645.36 $ 130.66 11 -98.22% 2025-08-07 $ 20,243.47 $ -401.89 98 -98.25% 2025-08-08 $ 20,021.49 $ -221.98 36 -98.27% 2025-08-09 $ 16,165.53 $ -3,855.96 27 -98.60% 2025-08-10 $ 16,492.46 $ 326.93 126 -98.58% 2025-08-11 $ 16,507.13 $ 14.67 165 -98.57% 2025-08-12 $ 16,666.06 $ 158.93 38 -98.56% 2025-08-13 $ 17,380.42 $ 714.36 76 -98.50% 2025-08-14 $ 26,312.11 $ 8,931.69 364 -97.73% 2025-08-15 $ 26,574.99 $ 262.88 46 -97.70% 2025-08-16 $ 26,623.10 $ 48.11 4 -97.70% 2025-08-17 $ 26,724.62 $ 101.52 38 -97.69% 2025-08-18 $ 27,438.56 $ 713.94 92 -97.63% 2025-08-19 $ 27,297.24 $ -141.32 104 -97.64% 2025-08-20 $ 27,504.64 $ 207.40 34 -97.62% 2025-08-21 $ 27,858.93 $ 354.29 57 -97.59% 2025-08-22 $ 28,899.78 $ 1,040.85 120 -97.50% 2025-08-23 $ 29,128.31 $ 228.53 22 -97.48% 2025-08-24 $ 442,949.29 $ 413,820.98 321 -61.74% 2025-08-25 $ 443,550.08 $ 600.79 48 -61.69% 2025-08-26 $ 443,873.27 $ 323.19 34 -61.66% 2025-08-27 $ 444,300.86 $ 427.59 101 -61.62% 2025-08-28 $ 444,993.84 $ 692.98 91 -61.56% 2025-08-29 $ 445,374.67 $ 380.83 219 -61.53% 2025-08-30 $ 445,420.63 $ 45.96 3 -61.53% 2025-08-31 $ 445,612.00 $ 191.37 46 -61.51% 2025-09-01 $ 446,164.49 $ 552.49 115 -61.46% 2025-09-02 $ 447,325.49 $ 1,161.00 235 -61.36% 2025-09-03 $ 447,449.41 $ 123.92 79 -61.35% 2025-09-04 $ 444,773.03 $ -2,676.38 75 -61.58% 2025-09-05 $ 447,651.57 $ 2,878.54 205 -61.33% 2025-09-06 $ 447,728.41 $ 76.84 13 -61.33% 2025-09-07 $ 447,760.17 $ 31.76 31 -61.32% 2025-09-08 $ 447,922.01 $ 161.84 39 -61.31% 2025-09-09 $ 448,225.52 $ 303.51 128 -61.28% 2025-09-10 $ 448,492.83 $ 267.31 83 -61.26% 2025-09-11 $ 445,839.81 $ -2,653.02 150 -61.49% 2025-09-12 $ 444,924.64 $ -915.17 95 -61.57% 2025-09-13 $ 445,039.84 $ 115.20 16 -61.56% 2025-09-14 $ 445,053.98 $ 14.14 1 -61.56% 2025-09-15 $ 445,891.77 $ 837.79 127 -61.49% 2025-09-16 $ 445,949.09 $ 57.32 60 -61.48% 2025-09-17 $ 446,602.84 $ 653.75 231 -61.42% 2025-09-18 $ 445,434.64 $ -1,168.20 76 -61.53% 2025-09-19 $ 445,647.70 $ 213.06 91 -61.51% 2025-09-20 $ 445,685.74 $ 38.04 10 -61.50% 2025-09-21 $ 445,607.15 $ -78.59 27 -61.51% 2025-09-22 $ 445,768.52 $ 161.37 186 -61.50% 2025-09-23 $ 446,014.12 $ 245.60 56 -61.48% 2025-09-24 $ 446,481.04 $ 466.92 102 -61.44% 2025-09-25 $ 445,775.08 $ -705.96 233 -61.50% 2025-09-26 $ 445,835.51 $ 60.43 24 -61.49% 2025-09-28 $ 446,121.95 $ 286.44 42 -61.47% 2025-09-29 $ 446,513.53 $ 391.58 111 -61.43% 2025-09-30 $ 446,837.74 $ 324.21 126 -61.40% 2025-10-01 $ 446,898.79 $ 61.05 175 -61.40% 2025-10-02 $ 447,230.69 $ 331.90 80 -61.37% 2025-10-03 $ 447,954.68 $ 723.99 125 -61.31% 2025-10-05 $ 448,558.22 $ 603.54 45 -61.26% 2025-10-06 $ 448,910.39 $ 352.17 54 -61.23% 2025-10-07 $ 449,141.28 $ 230.89 199 -61.21% 2025-10-08 $ 449,577.28 $ 436.00 44 -61.17% 2025-10-09 $ 448,860.15 $ -717.13 205 -61.23% 2025-10-10 $ 445,368.10 $ -3,492.05 342 -61.53% 2025-10-11 $ 446,075.97 $ 707.87 106 -61.47% 2025-10-12 $ 446,740.09 $ 664.12 125 -61.41% 2025-10-14 $ 447,851.87 $ 1,111.78 141 -61.32% 2025-10-15 $ 448,287.82 $ 435.95 128 -61.28% 2025-10-16 $ 449,156.53 $ 868.71 147 -61.20% 2025-10-17 $ 450,243.36 $ 1,086.83 151 -61.11% 2025-10-18 $ 450,251.31 $ 7.95 1 -61.11% 2025-10-19 $ 450,575.64 $ 324.33 58 -61.08% 2025-10-20 $ 450,788.01 $ 212.37 120 -61.06% 2025-10-21 $ 451,373.56 $ 585.55 314 -61.01% 2025-10-22 $ 451,402.36 $ 28.80 31 -61.01% 2025-10-23 $ 451,971.63 $ 569.27 45 -60.96% 2025-10-24 $ 452,275.80 $ 304.17 60 -60.93% 2025-10-25 $ 452,196.76 $ -79.04 12 -60.94% 2025-10-26 $ 1,151,994.23 $ 699,797.47 233 -0.50% 2025-10-27 $ 1,151,814.25 $ -179.98 45 -0.51% 2025-10-28 $ 1,151,788.65 $ -25.60 157 -0.51% 2025-10-29 $ 1,150,342.78 $ -1,445.87 143 -0.64% 2025-10-30 $ 1,151,378.70 $ 1,035.92 221 -0.55% 2025-10-31 $ 1,151,746.05 $ 367.35 72 -0.52% --- TOP 10 WINNING TRADES --- ID Side Lots Entry$ Exit$ P&L Comment Time 2301 buy 100.0000 112,687.4 113,499.2 $ 76,640.03 REC_L16_BUY 2025-08-24 19:35:00 2296 sell 73.2080 112,675.9 111,864.1 $ 56,154.52 REC_L15_SELL 2025-08-24 19:35:00 2302 sell 68.0650 112,675.9 111,864.1 $ 52,209.56 REC_L16_SELL 2025-08-24 19:35:00 8523 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L16_SELL 2025-10-26 22:00:00 8529 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L17_SELL 2025-10-26 22:00:00 8535 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L18_SELL 2025-10-26 22:00:00 8541 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L19_SELL 2025-10-26 22:00:00 8547 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L20_SELL 2025-10-26 22:00:00 8553 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L21_SELL 2025-10-26 22:00:00 8559 sell 100.0000 114,801.7 114,327.4 $ 42,856.90 REC_L22_SELL 2025-10-26 22:00:00 --- TOP 10 LOSING TRADES --- 8537 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L18_S1_SELL 2025-10-26 22:00:00 8539 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L18_S2_SELL 2025-10-26 22:00:00 8543 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L19_S1_SELL 2025-10-26 22:00:00 8545 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L19_S2_SELL 2025-10-26 22:00:00 8549 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L20_S1_SELL 2025-10-26 22:00:00 8551 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L20_S2_SELL 2025-10-26 22:00:00 8555 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L21_S1_SELL 2025-10-26 22:00:00 8557 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L21_S2_SELL 2025-10-26 22:00:00 8561 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L22_S1_SELL 2025-10-26 22:00:00 8563 sell 100.0000 114,801.7 114,813.3 $ -5,752.53 REC_L22_S2_SELL 2025-10-26 22:00:00 --- TOP 10 MOST PROFITABLE THREADS --- Thread Trades Profit Max Lvl Max Lot 102177 136 $ 699,380.70 L23 100.0000 100566 93 $ 351,773.77 L16 100.0000 100565 70 $ 60,691.26 L12 24.8420 100347 59 $ 9,502.34 L10 14.4020 100334 26 $ 386.58 L3 0.2650 100538 19 $ 336.48 L2 0.0800 100537 19 $ 335.16 L2 0.0830 101182 19 $ 294.17 L2 0.1160 101728 11 $ 161.49 L1 0.0670 102250 11 $ 138.41 L1 0.0730 --- TOP 10 WORST THREADS --- 100932 17 $ -706.82 L2 0.5220 102211 14 $ -709.25 L2 0.5590 100107 16 $ -721.13 L2 0.5780 100109 16 $ -752.62 L2 0.5660 100988 15 $ -753.39 L2 0.6460 101587 15 $ -757.97 L2 0.5910 100289 17 $ -761.85 L2 0.4560 101514 16 $ -774.72 L2 0.4510 101494 17 $ -781.39 L2 0.4640 100181 25 $ -3,354.19 L3 7.1430