================================================================================ TRADE LOG REPORT File: trades_20260211_210328.csv Generated: 2026-02-11 21:07:29 ================================================================================ --- SUMMARY --- Total Trades: 7,303 Winners: 4,601 (63.0%) Losers: 2,702 (37.0%) Net Profit: $13,353,519.58 Gross Profit: $14,813,604.90 Gross Loss: $1,460,085.32 Profit Factor: 10.15 Date Range: 2025-11-01 to 2026-01-31 --- LOT SIZE DISTRIBUTION --- Min Lot: 0.0200 Max Lot: 100.0000 Avg Lot: 6.1113 Median: 0.0200 Top 15 lot sizes: Lots Count % of Total 0.0200 4,352 59.6% 100.0000 399 5.5% 0.0560 168 2.3% 0.0550 115 1.6% 0.0630 71 1.0% 0.0570 70 1.0% 0.0580 69 0.9% 0.0520 67 0.9% 0.0530 63 0.9% 0.0730 59 0.8% 0.0690 59 0.8% 0.0620 57 0.8% 0.0540 55 0.8% 0.0680 53 0.7% 0.0610 52 0.7% --- TRADE TYPE BREAKDOWN --- Type Count Net Profit Avg Lot Avg P&L RECOVERY_MAIN 1,103 $13,360,037.81 38.9635 $ 12112.45 RECOVERY_SUB 2,905 $ 44,963.18 0.1211 $ 15.48 ENTRY 1,998 $ -664.57 0.0200 $ -0.33 SUB_REPEAT 1,297 $ -50,816.84 0.9736 $ -39.18 --- RECOVERY LEVEL ANALYSIS --- Level Count Net Profit Max Lot Entry 3,295 $ -51,481.41 100.0000 L1 2,934 $ 547.06 0.1230 L2 384 $ 3,799.79 0.7650 L3 60 $ 12,994.05 4.7950 L4 18 $ 1,921.97 0.7150 L5 18 $ 3,467.34 1.1500 L6 18 $ 4,865.40 1.8110 L7 18 $ 8,400.84 2.8160 L8 18 $ 11,577.52 4.3430 L9 18 $ 19,663.51 6.6640 L10 18 $ 26,881.34 10.1910 L11 18 $ 45,379.93 15.5520 L12 18 $ 61,781.45 23.6990 L13 18 $ 104,098.33 36.0810 L14 18 $ 141,363.82 54.8990 L15 18 $ 238,173.19 83.4990 L16 18 $ 326,610.59 100.0000 L17 18 $ 447,530.46 100.0000 L18 18 $ 525,553.84 100.0000 L19 18 $ 544,438.53 100.0000 L20 18 $ 544,438.53 100.0000 L21 18 $ 544,438.53 100.0000 L22 18 $ 544,438.53 100.0000 L23 18 $ 544,438.53 100.0000 L24 18 $ 544,438.53 100.0000 L25 18 $ 544,438.53 100.0000 L26 18 $ 544,438.53 100.0000 L27 18 $ 544,438.53 100.0000 L28 18 $ 544,438.53 100.0000 L29 18 $ 544,438.53 100.0000 L30 18 $ 544,438.53 100.0000 L31 18 $ 544,438.53 100.0000 L32 18 $ 544,438.53 100.0000 L33 18 $ 544,438.53 100.0000 L34 18 $ 544,438.53 100.0000 L35 18 $ 544,438.53 100.0000 L36 18 $ 544,438.53 100.0000 L37 18 $ 544,438.53 100.0000 L38 18 $1,076,058.49 100.0000 --- DAILY EQUITY --- Date Equity Day P&L Trades DD from Peak 2025-11-01 $ 768,472.65 $ 84.65 17 -94.58% 2025-11-02 $ 769,080.65 $ 608.00 183 -94.57% 2025-11-03 $ 769,809.49 $ 728.84 230 -94.57% 2025-11-04 $ 771,094.81 $ 1,285.32 268 -94.56% 2025-11-05 $ 771,608.13 $ 513.32 61 -94.55% 2025-11-06 $ 772,286.67 $ 678.54 110 -94.55% 2025-11-07 $ 771,677.49 $ -609.18 95 -94.55% 2025-11-08 $ 771,798.75 $ 121.26 10 -94.55% 2025-11-09 $ 764,381.72 $ -7,417.03 113 -94.60% 2025-11-10 $ 764,707.37 $ 325.65 131 -94.60% 2025-11-11 $ 765,563.60 $ 856.23 95 -94.60% 2025-11-12 $ 766,166.75 $ 603.15 203 -94.59% 2025-11-13 $ 765,039.60 $ -1,127.15 89 -94.60% 2025-11-14 $ 765,758.38 $ 718.78 62 -94.59% 2025-11-15 $ 765,927.06 $ 168.68 25 -94.59% 2025-11-16 $ 766,005.25 $ 78.19 120 -94.59% 2025-11-17 $ 766,852.98 $ 847.73 60 -94.59% 2025-11-18 $ 767,708.04 $ 855.06 151 -94.58% 2025-11-19 $ 768,617.56 $ 909.52 134 -94.57% 2025-11-20 $ 766,279.67 $ -2,337.89 174 -94.59% 2025-11-21 $12,922,420.83 $12,156,141.16 738 -8.77% 2025-11-22 $12,922,436.46 $ 15.63 1 -8.77% 2025-12-01 $12,921,354.87 $ -1,081.59 179 -8.78% 2025-12-02 $12,920,294.46 $ -1,060.41 201 -8.79% 2025-12-03 $12,920,687.59 $ 393.13 43 -8.79% 2025-12-04 $12,920,974.27 $ 286.68 22 -8.79% 2025-12-05 $12,921,698.50 $ 724.23 111 -8.78% 2025-12-06 $12,921,729.00 $ 30.50 2 -8.78% 2025-12-07 $12,922,276.59 $ 547.59 69 -8.78% 2025-12-08 $12,922,538.26 $ 261.67 30 -8.77% 2025-12-09 $12,923,389.16 $ 850.90 105 -8.77% 2025-12-10 $12,923,474.86 $ 85.70 68 -8.77% 2025-12-11 $12,924,090.18 $ 615.32 100 -8.76% 2025-12-12 $12,924,548.80 $ 458.62 30 -8.76% 2025-12-14 $12,924,737.22 $ 188.42 53 -8.76% 2025-12-15 $12,924,738.16 $ 0.94 98 -8.76% 2025-12-16 $12,924,811.92 $ 73.76 36 -8.76% 2025-12-17 $12,925,706.11 $ 894.19 121 -8.75% 2025-12-18 $12,926,673.11 $ 967.00 189 -8.74% 2025-12-19 $12,927,279.54 $ 606.43 96 -8.74% 2025-12-21 $12,927,417.96 $ 138.42 14 -8.74% 2025-12-22 $12,927,964.00 $ 546.04 77 -8.74% 2025-12-23 $12,928,239.05 $ 275.05 46 -8.73% 2025-12-24 $12,928,230.50 $ -8.55 20 -8.73% 2025-12-25 $12,928,346.71 $ 116.21 7 -8.73% 2025-12-26 $12,928,928.34 $ 581.63 67 -8.73% 2025-12-27 $12,928,959.28 $ 30.94 6 -8.73% 2025-12-28 $12,928,988.64 $ 29.36 2 -8.73% 2025-12-29 $12,929,707.80 $ 719.16 156 -8.72% 2025-12-30 $12,929,932.13 $ 224.33 85 -8.72% 2025-12-31 $12,929,974.71 $ 42.58 3 -8.72% 2026-01-01 $12,929,989.10 $ 14.39 1 -8.72% 2026-01-02 $12,929,661.71 $ -327.39 152 -8.72% 2026-01-03 $12,929,517.22 $ -144.49 15 -8.72% 2026-01-04 $12,930,760.52 $ 1,243.30 29 -8.72% 2026-01-05 $12,931,415.08 $ 654.56 122 -8.71% 2026-01-06 $12,930,147.86 $ -1,267.22 95 -8.72% 2026-01-07 $12,930,048.61 $ -99.25 48 -8.72% 2026-01-08 $12,930,342.63 $ 294.02 93 -8.72% 2026-01-09 $12,930,534.74 $ 192.11 32 -8.72% 2026-01-12 $12,931,118.09 $ 583.35 66 -8.71% 2026-01-13 $12,930,212.96 $ -905.13 189 -8.72% 2026-01-14 $12,930,559.39 $ 346.43 101 -8.72% 2026-01-15 $12,930,796.09 $ 236.70 35 -8.72% 2026-01-16 $12,930,880.60 $ 84.51 15 -8.72% 2026-01-18 $12,930,915.99 $ 35.39 13 -8.71% 2026-01-19 $14,118,717.32 $1,187,801.33 315 -0.33% 2026-01-20 $14,119,474.76 $ 757.44 121 -0.32% 2026-01-21 $14,120,012.35 $ 537.59 54 -0.32% 2026-01-22 $14,120,027.36 $ 15.01 1 -0.32% 2026-01-23 $14,120,304.73 $ 277.37 26 -0.32% 2026-01-24 $14,120,318.99 $ 14.26 1 -0.32% 2026-01-25 $14,120,822.78 $ 503.79 56 -0.31% 2026-01-26 $14,120,715.49 $ -107.29 62 -0.32% 2026-01-27 $14,120,869.14 $ 153.65 17 -0.31% 2026-01-28 $14,121,174.99 $ 305.85 107 -0.31% 2026-01-29 $14,119,703.02 $ -1,471.97 148 -0.32% 2026-01-30 $14,120,369.84 $ 666.82 106 -0.32% 2026-01-31 $14,121,907.58 $ 1,537.74 177 -0.31% --- TOP 10 WINNING TRADES --- ID Side Lots Entry$ Exit$ P&L Comment Time 2789 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L17_SELL 2025-11-21 07:30:00 2801 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L19_SELL 2025-11-21 07:30:00 2807 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L20_SELL 2025-11-21 07:30:00 2813 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L21_SELL 2025-11-21 07:30:00 2819 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L22_SELL 2025-11-21 07:30:00 2825 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L23_SELL 2025-11-21 07:30:00 2831 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L24_SELL 2025-11-21 07:30:00 2837 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L25_SELL 2025-11-21 07:30:00 2843 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L26_SELL 2025-11-21 07:30:00 2849 sell 100.0000 83,362.7 81,987.7 $ 134,220.49 REC_L27_SELL 2025-11-21 07:30:00 --- TOP 10 LOSING TRADES --- 6396 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L34_S1_SELL 2026-01-19 00:00:00 6398 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L34_S2_SELL 2026-01-19 00:00:00 6402 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L35_S1_SELL 2026-01-19 00:00:00 6404 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L35_S2_SELL 2026-01-19 00:00:00 6408 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L36_S1_SELL 2026-01-19 00:00:00 6410 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L36_S2_SELL 2026-01-19 00:00:00 6414 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L37_S1_SELL 2026-01-19 00:00:00 6416 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 REC_L37_S2_SELL 2026-01-19 00:00:00 6424 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 SUB_RPT_SELL 2026-01-19 00:00:00 6426 sell 100.0000 92,971.1 92,980.5 $ -4,659.22 SUB_RPT_SELL 2026-01-19 00:00:00 --- TOP 10 MOST PROFITABLE THREADS --- Thread Trades Profit Max Lvl Max Lot 100719 233 $6,113,781.63 L38 100.0000 100718 233 $6,035,930.47 L38 100.0000 101717 233 $1,187,997.88 L38 100.0000 100654 27 $ 1,571.31 L3 0.4530 100658 27 $ 1,570.98 L3 0.4530 100657 27 $ 1,531.85 L3 0.4380 100750 19 $ 264.73 L2 0.5050 101963 16 $ 198.36 L2 0.1050 101964 16 $ 197.26 L2 0.1050 101919 16 $ 196.88 L2 0.1070 --- TOP 10 WORST THREADS --- 101796 14 $ -707.89 L2 0.4450 100583 17 $ -722.53 L2 0.4170 100587 17 $ -738.66 L2 0.4240 100588 17 $ -738.88 L2 0.4240 101076 15 $ -752.11 L2 0.4460 100586 15 $ -753.69 L2 0.4190 100835 15 $ -820.02 L2 0.4520 100833 15 $ -852.72 L2 0.4670 100192 23 $ -4,400.43 L3 4.4860 100193 23 $ -4,608.67 L3 4.7950